Invesco Rochester® New York Municipals Fund
as of 09/30/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
New York Liberty Development Corp
5.25
10/01/2035
1.98
MTA Hudson Rail Yards Trust Obligat
5.00
11/15/2056
1.83
Hudson Yards Infrastructure Corp
5.00
02/15/2042
1.51
University of Puerto Rico
5.00
06/01/2036
1.51
Hudson Yards Infrastructure Corp
5.00
02/15/2045
1.23
Triborough Bridge & Tunnel Authorit
5.00
05/15/2051
1.15
Children's Trust Fund
0.00
05/15/2057
0.95
New York State Dormitory Authority
4.00
09/01/2050
0.95
New York State Thruway Authority
4.00
01/01/2050
0.93
New York Transportation Development
5.25
01/01/2050
0.89
New York City Municipal Water Finan
5.25
06/15/2053
0.87
New York State Dormitory Authority
4.00
07/01/2050
0.84
County of Sullivan NY
5.35
11/01/2049
0.83
Puerto Rico Sales Tax Financing Cor
5.00
07/01/2058
0.81
New York State Urban Development Co
4.00
03/15/2049
0.76
Nassau County Tobacco Settlement Co
0.00
06/01/2060
0.73
New York City Transitional Finance
5.00
02/01/2047
0.72
Children's Trust Fund
0.00
05/15/2057
0.68
City of New York NY
4.00
03/01/2050
0.68
Triborough Bridge & Tunnel Authorit
5.00
11/15/2051
0.66
New York State Thruway Authority
5.00
01/01/2051
0.66
New York City Transitional Finance
5.00
07/15/2045
0.65
New York Counties Tobacco Trust V
0.00
06/01/2060
0.63
Westchester County Local Developmen
5.00
11/01/2046
0.63
Brooklyn Arena Local Development Co
5.00
07/15/2042
0.62
Triborough Bridge & Tunnel Authorit
4.00
05/15/2056
0.62
Commonwealth of Govt Dev Bk
11/01/2051
0.61
Metropolitan Transportation Authori
5.00
11/15/2034
0.61
New York Transportation Development
5.00
08/01/2031
0.61
Long Island Power Authority
5.00
09/01/2047
0.61
New York State Urban Development Co
4.00
03/15/2046
0.59
Port Authority of New York & New Je
5.00
08/01/2037
0.57
Hudson Yards Infrastructure Corp
4.00
02/15/2044
0.56
New York Counties Tobacco Trust IV
6.25
06/01/2041
0.56
Metropolitan Transportation Authori
5.25
11/15/2056
0.56
University of Puerto Rico
5.00
06/01/2030
0.56
New York State Dormitory Authority
4.00
03/15/2047
0.56
County of Nassau NY
5.00
07/01/2049
0.54
New York State Dormitory Authority
4.00
07/01/2045
0.54
New York City Municipal Water Finan
4.00
06/15/2045
0.53
MTA Hudson Rail Yards Trust Obligat
5.00
11/15/2051
0.51
New York City Housing Development C
4.80
02/01/2053
0.50
Metropolitan Transportation Authori
4.00
11/15/2050
0.50
Triborough Bridge & Tunnel Authorit
5.00
11/15/2046
0.49
Metropolitan Transportation Authori
5.25
11/15/2056
0.49
New York State Housing Finance Agen
4.20
11/01/2054
0.49
Genesee County Funding Corp/The
5.25
12/01/2052
0.47
New York Counties Tobacco Trust I
6.62
06/01/2042
0.46
Onondaga County Trust for Cultural
5.00
12/01/2045
0.46
Metropolitan Transportation Authori
5.00
11/15/2031
0.45
New York Transportation Development
5.00
12/01/2041
0.44
Metropolitan Transportation Authori
5.00
11/15/2045
0.44
New York State Thruway Authority
4.00
01/01/2045
0.44
Nassau County Tobacco Settlement Co
0.00
06/01/2046
0.44
New York State Environmental Facili
5.00
06/15/2047
0.44
Triborough Bridge & Tunnel Authorit
4.25
05/15/2058
0.43
New York State Dormitory Authority
5.38
09/01/2050
0.42
New York State Dormitory Authority
5.00
07/01/2053
0.42
Triborough Bridge & Tunnel Authorit
5.00
11/15/2047
0.40
TSASC Inc/NY
5.00
06/01/2041
0.40
Port Authority of New York & New Je
4.00
11/01/2059
0.40
Triborough Bridge & Tunnel Authorit
5.00
11/15/2056
0.40
Monroe Tobacco Asset Securitization
0.00
06/01/2061
0.39
Metropolitan Transportation Authori
5.25
11/15/2057
0.38
New York State Thruway Authority
4.00
03/15/2059
0.38
New York City Municipal Water Finan
5.25
06/15/2052
0.37
Metropolitan Transportation Authori
5.00
11/15/2056
0.37
New York Transportation Development
5.00
07/01/2046
0.36
Metropolitan Transportation Authori
5.25
11/15/2055
0.36
New York Counties Tobacco Trust V
0.00
06/01/2055
0.36
New York Liberty Development Corp
2.88
11/15/2046
0.35
City of New York NY
5.00
08/01/2051
0.35
Long Island Power Authority
5.00
09/01/2044
0.35
Puerto Rico Sales Tax Financing Cor
4.33
07/01/2040
0.34
Long Island Power Authority
5.00
09/01/2042
0.34
Westchester Tobacco Asset Securitiz
5.00
06/01/2045
0.34
New York State Urban Development Co
4.00
03/15/2045
0.34
Tender Option Bond Trust Receipts/C
3.59
11/15/2060
0.33
Commonwealth of Govt Dev Bk
11/01/2051
0.33
Port Authority of New York & New Je
4.00
07/15/2050
0.32
Long Island Power Authority
5.00
09/01/2053
0.32
Long Island Power Authority
5.00
09/01/2047
0.31
New York City Municipal Water Finan
5.00
06/15/2046
0.31
Port Authority of New York & New Je
5.00
12/01/2053
0.31
Dutchess County Local Development C
5.00
07/01/2046
0.31
New York State Thruway Authority
4.00
03/15/2053
0.30
New York State Urban Development Co
3.00
03/15/2041
0.30
New York Counties Tobacco Trust IV
0.00
06/01/2050
0.30
Onondaga County Trust for Cultural
4.00
12/01/2049
0.30
New York Liberty Development Corp
5.50
10/01/2037
0.30
Long Island Power Authority
5.00
09/01/2039
0.29
TSASC Inc/NY
5.00
06/01/2048
0.29
New York Counties Tobacco Trust VI
5.00
06/01/2051
0.29
Erie Tobacco Asset Securitization C
0.00
06/01/2055
0.29
Hudson Yards Infrastructure Corp
4.00
02/15/2047
0.29
Triborough Bridge & Tunnel Authorit
4.00
11/15/2048
0.29
New York State Thruway Authority
5.00
01/01/2040
0.29
County of Nassau NY
5.00
04/01/2049
0.28
Puerto Rico Sales Tax Financing Cor
4.75
07/01/2053
0.28
New York City Transitional Finance
5.25
07/15/2045
0.28
New York State Thruway Authority
4.00
01/01/2050
0.28
New York State Urban Development Co
5.00
03/15/2046
0.28
New York Power Authority
4.00
11/15/2050
0.28
New York Counties Tobacco Trust IV
0.00
06/01/2055
0.27
New York City Transitional Finance
4.00
02/01/2046
0.27
City of New York NY
5.25
10/01/2047
0.27
Puerto Rico Sales Tax Financing Cor
4.78
07/01/2058
0.27
New York State Dormitory Authority
5.00
03/15/2053
0.27
New York State Dormitory Authority
4.00
07/01/2046
0.26
City of New Rochelle NY
5.12
08/01/2050
0.26
New York City Municipal Water Finan
4.00
06/15/2051
0.26
New York Power Authority
4.00
11/15/2055
0.26
New York Transportation Development
4.00
07/01/2037
0.26
Schenectady County Capital Resource
5.00
01/01/2047
0.26
New York State Dormitory Authority
5.00
07/01/2057
0.25
New York State Dormitory Authority
5.50
12/01/2047
0.25
Town of Oyster Bay NY
3.25
02/01/2031
0.25
Metropolitan Transportation Authori
5.00
11/15/2056
0.25
Erie Tobacco Asset Securitization C
0.00
06/01/2060
0.25
Battery Park City Authority
5.00
11/01/2053
0.25
New York State Dormitory Authority
4.00
03/15/2044
0.25
New York State Thruway Authority
4.00
01/01/2044
0.24
New York City Transitional Finance
5.00
05/01/2046
0.24
Triborough Bridge & Tunnel Authorit
5.00
11/15/2045
0.24
New York City Transitional Finance
5.00
05/01/2048
0.24
New York State Thruway Authority
5.00
03/15/2053
0.24
New York State Thruway Authority
4.00
01/01/2043
0.24
Tender Option Bond Trust Receipts/C
4.63
05/15/2063
0.24
New York City Transitional Finance
4.00
05/01/2043
0.24
Tender Option Bond Trust Receipts/C
6.75
03/15/2054
0.24
New York Liberty Development Corp
3.00
11/15/2051
0.24
Port Authority of New York & New Je
5.00
10/15/2044
0.24
New York State Dormitory Authority
4.00
03/15/2047
0.23
New York Liberty Development Corp
2.75
11/15/2041
0.23
TSASC Inc/NY
5.00
06/01/2045
0.23
New York Transportation Development
5.00
10/01/2040
0.23
Town of Oyster Bay NY
4.00
02/01/2033
0.23
Build NYC Resource Corp
6.50
07/01/2057
0.23
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2051
0.23
Albany Capital Resource Corp
4.00
07/01/2051
0.22
Oneida County Local Development Cor
4.00
12/01/2051
0.22
Hempstead Town Local Development Co
6.80
12/01/2044
0.22
Build NYC Resource Corp
6.50
07/01/2052
0.22
New York City Transitional Finance
5.00
02/01/2051
0.22
New York City Transitional Finance
5.00
11/01/2040
0.21
New York City Municipal Water Finan
4.12
06/15/2046
0.21
New York City Transitional Finance
4.00
02/01/2051
0.21
Metropolitan Transportation Authori
5.25
11/15/2055
0.21
New York Counties Tobacco Trust II
5.75
06/01/2043
0.21
New York State Thruway Authority
4.00
01/01/2047
0.21
New York State Urban Development Co
4.00
03/15/2047
0.21
New York State Thruway Authority
5.00
03/15/2055
0.21
County of Nassau NY
5.00
04/01/2043
0.21
New York City Municipal Water Finan
4.00
06/15/2050
0.21
New York State Urban Development Co
5.00
03/15/2047
0.21
New York City Municipal Water Finan
4.12
06/15/2047
0.21
New York City Municipal Water Finan
4.00
06/15/2051
0.21
New York State Urban Development Co
3.00
03/15/2040
0.21
Tender Option Bond Trust Receipts/C
7.81
05/15/2062
0.21
New York State Dormitory Authority
4.00
07/01/2050
0.21
New York City Municipal Water Finan
4.00
06/15/2050
0.20
New York Convention Center Developm
5.00
11/15/2040
0.20
New York Power Authority
4.00
11/15/2061
0.20
New York Transportation Development
4.00
07/01/2036
0.20
Build NYC Resource Corp
5.00
11/01/2047
0.19
New York Convention Center Developm
5.00
11/15/2045
0.19
New York Transportation Development
5.00
07/01/2041
0.19
New York State Dormitory Authority
4.00
03/15/2047
0.19
Metropolitan Transportation Authori
5.00
11/15/2052
0.19
New York City Transitional Finance
4.00
11/01/2045
0.19
Port Authority of New York & New Je
4.00
11/01/2047
0.18
New York State Urban Development Co
4.00
03/15/2045
0.18
New York State Dormitory Authority
5.35
12/01/2035
0.18
Dutchess County Local Development C
4.00
07/01/2049
0.18
New York Transportation Development
5.00
01/01/2036
0.18
Tender Option Bond Trust Receipts/C
3.59
03/15/2049
0.18
Oneida County Local Development Cor
5.00
07/01/2049
0.18
Commonwealth of Govt Dev Bk
11/01/2043
0.17
Utility Debt Securitization Authori
5.00
12/15/2049
0.17
New York State Thruway Authority
4.00
03/15/2052
0.17
New York Transportation Development
4.00
01/01/2051
0.17
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2046
0.17
Long Island Power Authority
5.00
09/01/2037
0.17
New York State Urban Development Co
4.00
03/15/2042
0.17
New York State Dormitory Authority
3.00
07/01/2038
0.17
New York Liberty Development Corp
3.00
09/15/2043
0.17
Long Island Power Authority
5.00
09/01/2048
0.17
New York State Environmental Facili
5.00
06/15/2053
0.17
Port Authority of New York & New Je
5.00
11/15/2035
0.17
New York State Dormitory Authority
4.00
07/01/2052
0.17
Tender Option Bond Trust Receipts/C
3.30
07/15/2060
0.17
University of Puerto Rico
5.00
06/01/2030
0.17
Port Authority of New York & New Je
4.00
07/15/2051
0.17
Port Authority of New York & New Je
4.00
09/01/2043
0.16
Port Authority of New York & New Je
5.25
11/15/2056
0.16
Tender Option Bond Trust Receipts/C
3.06
03/15/2046
0.16
New York City Transitional Finance
4.00
11/01/2042
0.16
Long Island Power Authority
5.00
09/01/2042
0.16
Metropolitan Transportation Authori
5.25
11/15/2030
0.16
New York State Dormitory Authority
4.00
09/01/2045
0.16
New York State Dormitory Authority
5.00
07/01/2037
0.16
Niagara Tobacco Asset Securitizatio
5.25
05/15/2034
0.16
Tender Option Bond Trust Receipts/C
6.71
02/01/2047
0.16
New York State Dormitory Authority
5.00
08/01/2035
0.16
Tender Option Bond Trust Receipts/C
3.35
11/15/2043
0.16
Metropolitan Transportation Authori
4.00
11/15/2051
0.15
New York City Industrial Developmen
7.55
06/01/2033
0.15
New York State Thruway Authority
4.00
01/01/2049
0.15
New York State Dormitory Authority
5.00
07/01/2046
0.15
Build NYC Resource Corp
5.25
07/01/2062
0.15
New York State Housing Finance Agen
4.00
11/01/2046
0.15
New York State Urban Development Co
4.00
03/15/2045
0.14
New York State Dormitory Authority
5.00
07/01/2048
0.14
Otsego County Capital Resource Corp
5.00
10/01/2045
0.14
Dutchess County Local Development C
4.00
07/01/2034
0.14
Long Island Power Authority
5.00
09/01/2041
0.14
New York Transportation Development
4.00
07/01/2035
0.14
Tender Option Bond Trust Receipts/C
7.81
05/15/2057
0.14
Metropolitan Transportation Authori
5.00
11/15/2035
0.14
New York State Dormitory Authority
3.00
07/01/2041
0.14
Puerto Rico Highway & Transportatio
5.00
07/01/2062
0.14
Tender Option Bond Trust Receipts/C
6.75
09/15/2047
0.14
Trust for Cultural Resources of The
4.00
01/01/2039
0.14
Triborough Bridge & Tunnel Authorit
5.50
05/15/2052
0.13
City of New York NY
4.12
08/01/2053
0.13
Westchester County Local Developmen
5.12
07/01/2055
0.13
Tender Option Bond Trust Receipts/C
3.08
03/15/2049
0.13
City of New York NY
5.50
05/01/2046
0.13
Westchester County Local Developmen
4.50
07/01/2056
0.13
Dutchess County Local Development C
5.00
10/01/2040
0.13
New York City Municipal Water Finan
5.00
06/15/2052
0.13
Tender Option Bond Trust Receipts/C
7.77
09/15/2052
0.13
New York State Dormitory Authority
5.38
10/01/2042
0.13
Allegany County Capital Resource Co
5.00
12/01/2052
0.13
Monroe County Industrial Developmen
5.00
01/01/2040
0.13
Utility Debt Securitization Authori
5.00
09/15/2052
0.12
New York City Transitional Finance
4.00
11/01/2047
0.12
Tender Option Bond Trust Receipts/C
0.48
05/01/2041
0.12
Long Island Power Authority
5.00
09/01/2038
0.12
County of Nassau NY
5.00
04/01/2049
0.12
Metropolitan Transportation Authori
5.25
11/15/2039
0.12
New York City Municipal Water Finan
5.25
06/15/2049
0.12
New York State Dormitory Authority
4.00
08/01/2036
0.12
New York Liberty Development Corp
3.25
09/15/2052
0.12
New York State Dormitory Authority
5.00
02/15/2041
0.12
Port Authority of New York & New Je
5.00
12/01/2048
0.12
Commonwealth of Govt Dev Bk
4.00
07/01/2033
0.12
County of Sullivan NY
5.35
11/01/2049
0.12
City of New York NY
5.25
05/01/2043
0.12
County of Sullivan NY
5.35
11/01/2049
0.12
Triborough Bridge & Tunnel Authorit
5.00
11/15/2054
0.12
New York Transportation Development
5.00
12/01/2042
0.12
New York State Dormitory Authority
4.25
10/01/2051
0.12
Long Island Power Authority
4.00
09/01/2039
0.12
New York Transportation Development
5.00
07/01/2046
0.12
Niagara Area Development Corp
5.00
07/01/2052
0.11
Brookhaven Local Development Corp
4.00
11/01/2055
0.11
Town of Oyster Bay NY
3.25
02/01/2032
0.11
Puerto Rico Industrial Tourist Educ
5.00
07/01/2033
0.11
Glen Cove Local Economic Assistance
5.50
07/01/2044
0.11
Erie Tobacco Asset Securitization C
5.00
06/01/2038
0.11
Western Regional Off-Track Betting
4.12
12/01/2041
0.11
New York State Dormitory Authority
4.00
03/15/2043
0.11
Long Island Power Authority
5.00
09/01/2036
0.11
University of Puerto Rico
5.00
06/01/2026
0.11
Monroe County Industrial Developmen
4.00
12/01/2046
0.11
New York State Dormitory Authority
4.00
02/15/2047
0.11
New York State Thruway Authority
4.00
01/01/2045
0.11
Tender Option Bond Trust Receipts/C
7.72
06/15/2052
0.10
Puerto Rico Commonwealth Aqueduct &
6.12
07/01/2024
0.10
New York City Housing Development C
4.30
11/01/2047
0.10
Dutchess County Local Development C
5.00
07/01/2045
0.10
Build NYC Resource Corp
5.00
01/01/2035
0.10
Port Authority of New York & New Je
4.00
07/15/2045
0.10
New York Convention Center Developm
5.00
11/15/2041
0.10
Build NYC Resource Corp
5.00
08/01/2047
0.10
New York State Dormitory Authority
4.00
07/01/2043
0.10
Tender Option Bond Trust Receipts/C
3.06
02/15/2049
0.10
Puerto Rico Highway & Transportatio
0.00
07/01/2053
0.10
New York Transportation Development
5.00
08/01/2026
0.10
Westchester County Local Developmen
5.88
07/01/2030
0.10
Rockland County Solid Waste Managem
4.00
12/15/2051
0.10
City of New York NY
5.25
05/01/2041
0.10
Long Island Power Authority
5.00
09/01/2039
0.10
New York State Dormitory Authority
5.00
07/01/2053
0.10
Puerto Rico Sales Tax Financing Cor
4.55
07/01/2040
0.10
Oneida County Local Development Cor
4.00
12/01/2049
0.09
Metropolitan Transportation Authori
5.00
11/15/2038
0.09
New York Counties Tobacco Trust VI
5.75
06/01/2043
0.09
Commonwealth of the Northern Marian
5.00
06/01/2030
0.09
New York State Urban Development Co
3.00
03/15/2040
0.09
New York State Housing Finance Agen
4.95
11/01/2058
0.09
City of New York NY
3.00
03/01/2041
0.09
Westchester County Local Developmen
5.00
07/01/2056
0.09
Amherst Development Corp
5.00
10/01/2043
0.09
New York State Thruway Authority
4.00
03/15/2049
0.09
New York State Dormitory Authority
5.00
07/15/2050
0.09
New York State Housing Finance Agen
4.90
11/01/2053
0.09
Build NYC Resource Corp
5.25
07/01/2057
0.08
Saratoga County Capital Resource Co
5.00
07/01/2048
0.08
New York State Dormitory Authority
5.00
07/01/2035
0.08
Westchester County Healthcare Corp/
5.00
11/01/2044
0.08
New York City Industrial Developmen
6.25
03/15/2024
0.08
New York State Environmental Facili
4.00
06/15/2047
0.08
Long Island Power Authority
5.00
09/01/2037
0.08
Jefferson County Civic Facility Dev
5.00
11/01/2037
0.08
New York City Transitional Finance
4.00
08/01/2048
0.08
County of Nassau NY
5.00
04/01/2040
0.08
New York Counties Tobacco Trust VI
5.00
06/01/2045
0.08
Tender Option Bond Trust Receipts/C
2.81
03/01/2050
0.08
Hudson Yards Infrastructure Corp
4.00
02/15/2037
0.08
New York State Dormitory Authority
6.17
12/01/2031
0.08
City of New York NY
4.00
03/01/2042
0.08
Suffolk County Economic Development
7.38
12/01/2040
0.08
Northern Mariana Island Ports Autho
6.25
03/15/2028
0.08
County of Sullivan NY
5.35
11/01/2049
0.08
New York Transportation Development
2.25
08/01/2026
0.08
Port Authority of New York & New Je
5.25
10/15/2057
0.08
Build NYC Resource Corp
5.00
07/01/2045
0.08
New York City Municipal Water Finan
5.00
06/15/2050
0.08
City of New York NY
5.50
05/01/2045
0.08
New York State Thruway Authority
4.12
03/15/2056
0.08
Build NYC Resource Corp
5.75
06/01/2062
0.07
New York State Dormitory Authority
5.00
12/01/2029
0.07
New York State Dormitory Authority
4.00
07/01/2049
0.07
New York Transportation Development
5.00
12/01/2038
0.07
New York City Industrial Developmen
6.08
11/01/2027
0.07
Port Authority of New York & New Je
5.00
10/15/2047
0.07
Orange County Funding Corp
6.50
01/01/2046
0.07
Commonwealth of Govt Dev Bk
5.62
07/01/2027
0.07
New York State Dormitory Authority
4.00
07/01/2042
0.07
Tender Option Bond Trust Receipts/C
3.09
02/15/2047
0.07
Commonwealth of Govt Dev Bk
5.38
07/01/2025
0.07
Commonwealth of Govt Dev Bk
5.62
07/01/2029
0.07
New York Transportation Development
5.00
12/01/2039
0.07
New York Counties Tobacco Trust VI
6.45
06/01/2040
0.07
Commonwealth of Govt Dev Bk
5.75
07/01/2031
0.07
Build NYC Resource Corp
5.50
09/01/2045
0.07
New York State Dormitory Authority
5.00
07/01/2041
0.07
Broome County Local Development Cor
4.00
04/01/2050
0.07
Otsego County Capital Resource Corp
5.00
10/01/2030
0.07
Orange County Industrial Developmen
5.38
12/01/2026
0.07
Amherst Development Corp
5.00
10/01/2048
0.07
New York State Housing Finance Agen
5.00
05/01/2063
0.07
Tender Option Bond Trust Receipts/C
2.61
07/01/2049
0.07
New York Transportation Development
3.00
08/01/2031
0.07
New York State Dormitory Authority
5.00
07/01/2040
0.07
Dutchess County Local Development C
4.00
07/01/2049
0.06
New York State Environmental Facili
5.12
09/01/2050
0.06
City of New York NY
5.25
05/01/2040
0.06
Tender Option Bond Trust Receipts/C
6.71
03/01/2050
0.06
Albany County Airport Authority
5.00
12/15/2048
0.06
New York State Housing Finance Agen
4.00
05/01/2047
0.06
New York City Transitional Finance
5.00
02/01/2044
0.06
St Lawrence County Industrial Devel
5.25
07/01/2052
0.06
Puerto Rico Highway & Transportatio
0.00
07/01/2032
0.06
New York State Dormitory Authority
5.00
07/01/2036
0.06
Rensselaer County Industrial Develo
5.38
12/01/2036
0.06
New York State Dormitory Authority
5.00
07/01/2036
0.06
Puerto Rico Commonwealth Aqueduct &
5.00
07/01/2037
0.06
City of New York NY
5.50
05/01/2044
0.06
Ramapo Local Development Corp
5.00
03/15/2033
0.06
Metropolitan Transportation Authori
5.00
11/15/2033
0.06
Dutchess County Local Development C
5.00
07/01/2036
0.06
Territory of Guam
4.00
01/01/2042
0.06
Tender Option Bond Trust Receipts/C
3.86
05/15/2058
0.05
Virgin Islands Public Finance Autho
5.00
10/01/2032
0.05
New York Counties Tobacco Trust VI
6.00
06/01/2043
0.05
Commonwealth of Govt Dev Bk
4.00
07/01/2041
0.05
Poughkeepsie Industrial Development
6.00
08/01/2032
0.05
Westchester County Local Developmen
5.00
01/01/2051
0.05
Tender Option Bond Trust Receipts/C
2.81
03/01/2047
0.05
Build NYC Resource Corp
5.00
06/01/2048
0.05
Brooklyn Arena Local Development Co
0.00
07/15/2034
0.05
Amherst Development Corp
4.00
10/01/2037
0.05
New York City Municipal Water Finan
4.00
06/15/2040
0.05
Children's Trust Fund
5.62
05/15/2043
0.05
Commonwealth of Govt Dev Bk
4.00
07/01/2035
0.05
Long Island Power Authority
5.00
09/01/2036
0.05
New York Transportation Development
5.00
12/01/2035
0.05
Westchester County Local Developmen
4.00
06/01/2031
0.05
Westchester County Local Developmen
4.00
06/01/2030
0.05
New York City Transitional Finance
5.00
05/01/2045
0.05
Commonwealth of Govt Dev Bk
0.00
07/01/2033
0.05
Build NYC Resource Corp
5.50
06/15/2053
0.05
Dutchess County Local Development C
4.00
07/01/2044
0.05
Port Authority of New York & New Je
5.00
07/15/2056
0.05
New York State Dormitory Authority
5.00
12/01/2036
0.05
New York State Dormitory Authority
5.00
07/01/2040
0.05
New York State Housing Finance Agen
4.15
05/01/2048
0.05
Port Authority of New York & New Je
4.00
07/15/2040
0.05
St Lawrence County Industrial Devel
5.25
07/01/2047
0.04
Monroe County Industrial Developmen
5.00
12/01/2042
0.04
Elmira Housing Authority
6.25
06/01/2044
0.04
City of New York NY
4.00
08/01/2040
0.04
New York State Dormitory Authority
5.00
07/01/2047
0.04
New York State Dormitory Authority
4.00
08/01/2037
0.04
New York State Dormitory Authority
5.00
12/01/2030
0.04
Monroe County Industrial Developmen
5.00
07/01/2033
0.04
Nassau County Tobacco Settlement Co
0.00
06/01/2060
0.04
New York City Transitional Finance
4.00
05/01/2045
0.04
Children's Trust Fund
5.50
05/15/2039
0.04
Westchester County Local Developmen
5.00
07/01/2040
0.04
New York City Industrial Developmen
6.12
11/01/2035
0.04
Albany County Airport Authority
5.00
12/15/2043
0.04
City of Yonkers NY
5.00
11/15/2040
0.04
Guam Government Waterworks Authorit
5.25
07/01/2025
0.04
Commonwealth of Govt Dev Bk
4.00
07/01/2037
0.04
Brookhaven Local Development Corp
5.25
11/01/2036
0.04
Albany Capital Resource Corp
4.00
04/01/2037
0.04
Suffolk Tobacco Asset Securitizatio
4.00
06/01/2050
0.04
Hempstead Town Local Development Co
5.00
07/01/2029
0.04
New York Transportation Development
5.00
12/01/2033
0.04
Otsego County Capital Resource Corp
5.00
10/01/2035
0.04
Saratoga County Capital Resource Co
4.00
07/01/2050
0.04
New York Transportation Development
5.00
12/01/2036
0.04
New York State Thruway Authority
5.00
01/01/2034
0.04
New York State Dormitory Authority
5.00
12/01/2033
0.04
Port Authority of New York & New Je
4.00
09/01/2038
0.04
Monroe County Industrial Developmen
6.50
12/01/2042
0.04
New York Transportation Development
5.00
12/01/2032
0.04
New York State Dormitory Authority
5.00
07/01/2030
0.04
New York State Dormitory Authority
5.25
03/15/2038
0.04
State of New York Mortgage Agency H
4.55
10/01/2048
0.04
Hempstead Town Local Development Co
4.00
02/01/2039
0.04
Monroe County Industrial Developmen
5.00
01/01/2050
0.04
Triborough Bridge & Tunnel Authorit
5.00
11/15/2038
0.04
Rockland Tobacco Asset Securitizati
0.00
08/15/2060
0.04
New York State Dormitory Authority
5.00
05/01/2033
0.04
Monroe County Industrial Developmen
5.00
05/01/2031
0.04
Monroe County Industrial Developmen
5.00
07/01/2032
0.04
Monroe County Industrial Developmen
5.00
06/01/2044
0.04
Chemung County Industrial Developme
5.00
07/01/2033
0.04
Build NYC Resource Corp
5.00
08/01/2036
0.04
State of New York Mortgage Agency H
4.65
10/01/2053
0.04
Virgin Islands Public Finance Autho
5.00
09/01/2033
0.04
Hempstead Town Local Development Co
5.00
07/01/2034
0.04
Long Island Power Authority
3.00
09/01/2040
0.04
Monroe County Industrial Developmen
6.00
06/01/2034
0.04
New York City Industrial Developmen
6.38
11/01/2028
0.04
Metropolitan Transportation Authori
0.00
11/15/2040
0.04
Build NYC Resource Corp
5.00
06/01/2038
0.04
Allegany County Capital Resource Co
5.00
12/01/2042
0.03
Oneida County Local Development Cor
5.00
07/01/2034
0.03
New York Liberty Development Corp
5.00
11/15/2044
0.03
Build NYC Resource Corp
4.00
11/01/2041
0.03
TSASC Inc/NY
5.00
06/01/2036
0.03
Oneida County Local Development Cor
5.00
07/01/2033
0.03
Westchester County Local Developmen
4.25
01/01/2045
0.03
Westchester County Local Developmen
5.00
06/01/2030
0.03
New York Counties Tobacco Trust V
0.00
06/01/2038
0.03
New York City Transitional Finance
4.00
05/01/2040
0.03
Onondaga County Trust for Cultural
5.00
05/01/2033
0.03
Riverhead Industrial Development Ag
7.00
08/01/2048
0.03
Build NYC Resource Corp
5.00
06/01/2051
0.03
Westchester Tobacco Asset Securitiz
5.12
06/01/2051
0.03
Buffalo & Erie County Industrial La
5.25
07/01/2035
0.03
Orange County Funding Corp
5.00
07/01/2042
0.03
Dutchess County Local Development C
5.00
07/01/2030
0.03
Build NYC Resource Corp
5.50
06/15/2063
0.03
Dutchess County Local Development C
5.00
07/01/2037
0.03
City of New Rochelle NY
5.00
07/01/2040
0.03
Build NYC Resource Corp
5.75
06/01/2052
0.03
Oneida County Local Development Cor
5.00
07/01/2031
0.03
Build NYC Resource Corp
4.75
06/15/2058
0.03
Orange County Funding Corp
5.00
07/01/2037
0.03
New York State Dormitory Authority
5.00
12/01/2035
0.03
Buffalo & Erie County Industrial La
4.50
06/01/2027
0.03
New York State Dormitory Authority
5.00
07/01/2041
0.03
Dutchess County Local Development C
5.00
07/01/2044
0.03
New York Transportation Development
4.00
12/01/2041
0.03
Brookhaven Local Development Corp
4.00
11/01/2045
0.03
Hempstead Town Local Development Co
5.00
07/01/2039
0.03
New York Counties Tobacco Trust I
6.50
06/01/2035
0.03
Puerto Rico Sales Tax Financing Cor
4.55
07/01/2040
0.03
Oneida County Local Development Cor
5.00
07/01/2030
0.03
Build NYC Resource Corp
5.75
02/01/2049
0.03
Albany Industrial Development Agenc
5.30
04/01/2029
0.03
New York State Dormitory Authority
5.00
07/01/2051
0.03
Commonwealth of Govt Dev Bk
11/01/2051
0.03
New York State Dormitory Authority
5.50
07/01/2031
0.03
Dutchess County Local Development C
5.00
07/01/2034
0.03
Build NYC Resource Corp
5.00
06/01/2047
0.03
Broome County Local Development Cor
4.00
07/01/2041
0.03
Onondaga County Trust for Cultural
5.00
05/01/2037
0.03
Nassau County Local Economic Assist
5.20
12/01/2037
0.03
New York State Dormitory Authority
5.00
12/01/2032
0.03
City of Yonkers NY
5.00
11/15/2042
0.03
Erie Tobacco Asset Securitization C
5.00
06/01/2045
0.03
New York State Dormitory Authority
5.00
07/01/2045
0.03
Oneida County Local Development Cor
4.00
12/01/2046
0.03
Build NYC Resource Corp
5.00
07/01/2045
0.03
Build NYC Resource Corp
5.00
07/01/2026
0.03
Tender Option Bond Trust Receipts/C
2.81
08/01/2050
0.03
New York State Dormitory Authority
4.00
07/01/2049
0.03
Tompkins County Development Corp
5.00
07/01/2032
0.03
New York State Dormitory Authority
4.00
07/01/2045
0.03
Build NYC Resource Corp
4.00
07/01/2049
0.03
Oneida County Local Development Cor
5.00
07/01/2028
0.03
Build NYC Resource Corp
5.00
06/01/2056
0.03
Schenectady County Capital Resource
5.25
07/01/2052
0.02
Albany Capital Resource Corp
4.00
07/01/2031
0.02
Build NYC Resource Corp
5.62
02/01/2039
0.02
Broome County Local Development Cor
4.00
01/01/2047
0.02
New York Transportation Development
5.00
12/01/2031
0.02
New York State Environmental Facili
5.00
06/15/2032
0.02
Orange County Industrial Developmen
5.38
12/01/2026
0.02
Amherst Development Corp
5.00
10/01/2045
0.02
Monroe County Industrial Developmen
5.00
05/01/2030
0.02
Albany Capital Resource Corp
4.00
07/01/2030
0.02
New York City Municipal Water Finan
5.00
06/15/2048
0.02
New York Counties Tobacco Trust VI
5.00
06/01/2036
0.02
Build NYC Resource Corp
5.00
07/01/2030
0.02
New York Convention Center Developm
0.00
11/15/2044
0.02
Buffalo & Erie County Industrial La
5.00
11/15/2037
0.02
Trust for Cultural Resources of The
5.00
07/01/2041
0.02
Rockland Tobacco Asset Securitizati
0.00
08/15/2045
0.02
Albany Capital Resource Corp
4.00
07/01/2029
0.02
Dutchess County Local Development C
4.00
07/01/2038
0.02
Puerto Rico Commonwealth Aqueduct &
5.00
07/01/2033
0.02
Dutchess County Local Development C
5.00
07/01/2040
0.02
New York State Dormitory Authority
5.00
05/01/2029
0.02
Monroe County Industrial Developmen
5.50
06/01/2034
0.02
Franklin County Solid Waste Managem
4.00
06/01/2027
0.02
State of New York Mortgage Agency H
4.45
10/01/2043
0.02
New York State Dormitory Authority
5.25
07/01/2028
0.02
Monroe County Industrial Developmen
6.00
07/01/2057
0.02
Franklin County Solid Waste Managem
4.00
06/01/2026
0.02
Dutchess County Local Development C
4.00
07/01/2036
0.02
Hempstead Town Local Development Co
5.00
07/01/2044
0.02
Monroe County Industrial Developmen
5.88
07/01/2052
0.02
East Rochester Housing Authority
6.75
03/01/2030
0.02
New York City Transitional Finance
5.00
07/15/2043
0.02
Livingston County Industrial Develo
6.00
07/01/2030
0.02
Build NYC Resource Corp
5.00
08/01/2032
0.02
Franklin County Solid Waste Managem
4.00
06/01/2025
0.02
City of New York NY
5.00
08/01/2045
0.02
Monroe County Industrial Developmen
5.00
01/15/2038
0.02
Dutchess County Local Development C
5.00
07/01/2034
0.02
New York Counties Tobacco Trust VI
5.00
06/01/2041
0.02
Dutchess County Local Development C
5.00
07/01/2036
0.02
New York Counties Tobacco Trust V
0.00
06/01/2050
0.02
Dutchess County Water & Wastewater
0.00
06/01/2027
0.02
Buffalo & Erie County Industrial La
5.00
06/01/2035
0.02
Onondaga County Trust for Cultural
5.00
05/01/2034
0.02
New York City Health and Hospitals
4.00
02/15/2048
0.02
Puerto Rico Sales Tax Financing Cor
4.54
07/01/2053
0.02
New York State Dormitory Authority
5.50
05/15/2030
0.02
Metropolitan Transportation Authori
5.00
11/15/2043
0.02
Broome County Local Development Cor
4.00
07/01/2036
0.02
Nassau County Tobacco Settlement Co
5.25
06/01/2026
0.02
Niagara Frontier Transportation Aut
5.00
04/01/2035
0.02
Oneida County Local Development Cor
5.00
07/01/2032
0.02
Long Island Power Authority
5.00
09/01/2029
0.02
Oneida County Local Development Cor
4.00
12/01/2038
0.02
Virgin Islands Public Finance Autho
5.00
09/01/2030
0.02
Buffalo & Erie County Industrial La
5.00
08/01/2037
0.02
Western Nassau County Water Authori
3.00
04/01/2039
0.02
Niagara Frontier Transportation Aut
5.00
04/01/2037
0.02
New York State Dormitory Authority
5.50
05/15/2027
0.02
Huntington Local Development Corp
5.25
07/01/2056
0.02
New York State Dormitory Authority
5.00
12/01/2037
0.02
Rockland Tobacco Asset Securitizati
5.75
08/15/2043
0.02
Hempstead Town Local Development Co
5.00
07/01/2035
0.02
Niagara Frontier Transportation Aut
5.00
04/01/2029
0.02
Niagara Frontier Transportation Aut
5.00
04/01/2039
0.02
New York State Environmental Facili
5.50
04/15/2035
0.02
Hempstead Town Local Development Co
5.00
07/01/2032
0.02
Build NYC Resource Corp
4.00
11/01/2051
0.02
Territory of Guam
5.00
11/15/2039
0.02
New York State Dormitory Authority
5.00
07/01/2051
0.02
Nassau County Tobacco Settlement Co
5.00
06/01/2035
0.02
New York State Dormitory Authority
5.00
07/01/2030
0.02
New York City Transitional Finance
5.00
07/15/2029
0.02
Niagara Area Development Corp
4.75
11/01/2042
0.02
Port Authority of New York & New Je
4.00
01/15/2042
0.02
St Lawrence County Industrial Devel
5.00
09/01/2039
0.02
New York State Dormitory Authority
5.00
07/01/2032
0.02
Onondaga County Trust for Cultural
5.00
05/01/2040
0.02
Oneida County Local Development Cor
4.00
07/01/2039
0.02
Virgin Islands Port Authority
5.00
09/01/2029
0.01
Hempstead Town Local Development Co
5.00
07/01/2038
0.01
New York State Dormitory Authority
5.50
05/15/2031
0.01
New York State Dormitory Authority
5.00
10/01/2033
0.01
City of New York NY
5.00
10/01/2042
0.01
New York State Dormitory Authority
4.00
07/01/2038
0.01
Albany Capital Resource Corp
4.00
07/01/2041
0.01
New York City Industrial Developmen
6.38
11/01/2028
0.01
Puerto Rico Industrial Tourist Educ
5.00
10/01/2031
0.01
New York State Dormitory Authority
4.00
07/01/2040
0.01
New York Transportation Development
4.00
10/31/2034
0.01
Hempstead Town Local Development Co
5.00
07/01/2036
0.01
Albany Capital Resource Corp
5.00
05/01/2029
0.01
Metropolitan Transportation Authori
5.00
11/15/2043
0.01
Port Authority of New York & New Je
4.00
11/01/2041
0.01
St Lawrence County Industrial Devel
5.00
07/01/2036
0.01
County of Cattaraugus NY
5.00
05/01/2031
0.01
Onondaga Civic Development Corp
5.00
07/01/2051
0.01
Yonkers Economic Development Corp
5.00
10/15/2049
0.01
PRHTA Custodial Trust
5.25
12/06/2049
0.01
Nassau County Tobacco Settlement Co
5.12
06/01/2046
0.01
Westchester County Industrial Devel
7.25
01/01/2035
0.01
Monroe County Industrial Developmen
5.62
06/01/2026
0.01
City of Lockport NY
5.00
10/15/2024
0.01
New York City Municipal Water Finan
5.00
06/15/2037
0.01
County of Cattaraugus NY
5.00
05/01/2030
0.01
New York State Dormitory Authority
4.00
07/01/2045
0.01
Build NYC Resource Corp
4.00
06/15/2051
0.01
Puerto Rico Electric Power Authorit
5.00
07/01/2024
0.01
Westchester County Local Developmen
5.00
01/01/2037
0.01
City of Lockport NY
5.00
10/15/2023
0.01
Build NYC Resource Corp
5.00
07/01/2030
0.01
Monroe County Industrial Developmen
5.00
06/01/2029
0.01
New York State Dormitory Authority
5.00
07/01/2039
0.01
Metropolitan Transportation Authori
4.00
11/15/2045
0.01
Build NYC Resource Corp
5.00
07/01/2052
0.01
Westchester County Local Developmen
5.00
01/01/2032
0.01
Puerto Rico Industrial Tourist Educ
6.62
06/01/2026
0.01
Westchester County Local Developmen
5.00
01/01/2041
0.01
Build NYC Resource Corp
4.50
01/01/2025
0.01
New York State Dormitory Authority
5.00
07/01/2046
0.01
Buffalo & Erie County Industrial La
5.00
10/01/2037
0.01
New York City Industrial Developmen
6.00
05/01/2026
0.01
Hempstead Town Local Development Co
5.00
07/01/2029
0.01
Build NYC Resource Corp
4.00
06/15/2041
0.01
New York State Dormitory Authority
5.00
07/01/2046
0.01
Build NYC Resource Corp
4.00
07/01/2044
0.01
St Lawrence County Industrial Devel
5.25
07/01/2041
0.01
St Lawrence County Industrial Devel
5.25
07/01/2042
0.01
Hempstead Town Local Development Co
5.00
07/01/2030
0.01
CASH & EQUIVALENTS
0.00
0.01
Onondaga Civic Development Corp
5.00
07/01/2046
0.01
Commonwealth of Govt Dev Bk
0.00
07/01/2024
0.01
New York Liberty Development Corp
7.25
11/15/2044
0.01
Suffolk County Economic Development
5.00
07/01/2032
0.01
Albany Capital Resource Corp
5.00
05/01/2028
0.01
New York State Dormitory Authority
4.80
12/01/2023
0.01
New York State Dormitory Authority
5.00
07/01/2034
0.01
Build NYC Resource Corp
5.00
07/01/2056
0.01
Hempstead Town Local Development Co
5.00
07/01/2031
0.01
Yonkers Economic Development Corp
5.00
10/15/2054
0.01
Westchester County Industrial Devel
7.00
06/01/2046
0.01
Yonkers Economic Development Corp
5.00
10/15/2039
0.01
City of New York NY
5.38
06/01/2032
0.01
Monroe County Industrial Developmen
5.00
07/01/2034
0.01
Puerto Rico Electric Power Authorit
10.00
12/01/2049
0.01
Puerto Rico Electric Power Authorit
10.00
12/01/2049
0.01
Metropolitan Transportation Authori
5.00
11/15/2044
0.01
New York State Dormitory Authority
5.00
12/01/2045
0.01
Albany Capital Resource Corp
5.00
05/01/2030
0.01
Albany Capital Resource Corp
5.00
05/01/2031
0.01
Build NYC Resource Corp
4.00
06/15/2056
0.01
Jefferson County Civic Facility Dev
4.00
11/01/2047
0.01
Commonwealth of Govt Dev Bk
11/01/2051
0.01
Albany County Airport Authority
5.00
12/15/2033
0.01
New York Counties Tobacco Trust II
5.62
06/01/2035
0.01
Guam Government Waterworks Authorit
5.00
07/01/2029
0.01
Albany Parking Authority
5.00
07/15/2025
0.01
Trust for Cultural Resources of The
5.00
12/01/2034
0.01
St Lawrence County Industrial Devel
5.00
09/01/2041
0.01
New York State Bridge Authority
4.00
01/01/2040
0.01
CORPORACION PARA EL FINANCIAMIENTO
0.00
08/01/2031
0.01
New York State Housing Finance Agen
5.12
08/15/2037
0.01
Albany Capital Resource Corp
5.00
05/01/2027
0.01
Buffalo Municipal Water Finance Aut
5.00
07/01/2029
0.01
Franklin County Solid Waste Managem
5.00
06/01/2025
0.01
St Lawrence County Industrial Devel
5.00
09/01/2036
0.01
Nassau County Local Economic Assist
5.00
07/01/2033
0.01
St Lawrence County Industrial Devel
5.00
09/01/2037
0.01
St Lawrence County Industrial Devel
5.00
09/01/2041
0.01
Guam Housing Corp
5.75
09/01/2031
0.01
New York State Dormitory Authority
5.00
07/01/2036
0.01
St Lawrence County Industrial Devel
5.00
09/01/2035
0.01
Niagara Tobacco Asset Securitizatio
5.25
05/15/2040
0.01
Suffolk County Economic Development
6.75
06/01/2027
0.01
Nassau County Industrial Developmen
9.00
01/01/2041
0.01
Albany County Airport Authority
5.00
12/15/2034
0.01
New York State Bridge Authority
4.00
01/01/2039
0.01
County of Cattaraugus NY
5.00
05/01/2039
0.01
Buffalo Municipal Water Finance Aut
5.00
07/01/2032
0.01
St Lawrence County Industrial Devel
5.00
09/01/2040
0.01
City of New York NY
5.25
06/01/2027
0.01
St Lawrence County Industrial Devel
5.00
09/01/2039
0.01
Metropolitan Transportation Authori
5.00
11/15/2040
0.01
St Lawrence County Industrial Devel
5.00
09/01/2038
0.01
Buffalo Municipal Water Finance Aut
5.00
07/01/2031
0.01
New York State Dormitory Authority
5.00
07/01/2032
0.00
Albany Capital Resource Corp
5.00
05/01/2032
0.00
New York State Dormitory Authority
5.00
07/01/2030
0.00
County of Cattaraugus NY
5.00
05/01/2034
0.00
Puerto Rico Industrial Tourist Educ
5.00
10/01/2042
0.00
New York State Bridge Authority
4.00
01/01/2041
0.00
New York State Dormitory Authority
4.00
07/01/2040
0.00
New York State Bridge Authority
4.00
01/01/2038
0.00
Monroe County Industrial Developmen
5.00
07/01/2028
0.00
Suffolk County Industrial Developme
6.00
10/01/2031
0.00
Buffalo Municipal Water Finance Aut
5.00
07/01/2030
0.00
St Lawrence County Industrial Devel
5.00
09/01/2035
0.00
New York State Dormitory Authority
5.00
07/01/2034
0.00
Buffalo & Erie County Industrial La
5.00
10/01/2033
0.00
St Lawrence County Industrial Devel
5.00
09/01/2037
0.00
New York State Dormitory Authority
5.00
07/01/2040
0.00
St Lawrence County Industrial Devel
5.00
09/01/2038
0.00
St Lawrence County Industrial Devel
5.00
09/01/2040
0.00
Buffalo & Erie County Industrial La
5.00
10/01/2032
0.00
Nassau County Industrial Developmen
5.00
01/01/2058
0.00
Puerto Rico Electric Power Authorit
10.00
12/31/2049
0.00
New York State Dormitory Authority
5.00
10/01/2045
0.00
New York State Dormitory Authority
5.00
10/01/2024
0.00
St Lawrence County Industrial Devel
5.00
09/01/2036
0.00
Chautauqua Utility District
5.00
06/01/2025
0.00
New York State Housing Finance Agen
5.15
11/01/2040
0.00
Oneida County Local Development Cor
5.00
07/01/2026
0.00
Monroe County Industrial Developmen
5.00
12/01/2037
0.00
New York City Industrial Developmen
10.00
12/31/2049
0.00
New York State Dormitory Authority
4.50
05/15/2036
0.00
New York State Dormitory Authority
5.25
07/01/2030
0.00
New York State Dormitory Authority
5.00
07/01/2034
0.00
New York State Dormitory Authority
5.00
02/15/2041
0.00
City of New York NY
5.50
11/15/2037
0.00
New York State Dormitory Authority
5.00
02/15/2042
0.00
City of New York NY
7.75
08/15/2028
0.00
City of New York NY
5.32
01/15/2028
0.00
Onondaga County Trust for Cultural
4.00
12/01/2041
0.00
Commonwealth of Govt Dev Bk
4.00
07/01/2046
0.00
as of 09/30/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
New York Liberty Development Corp | 5.25 | 10/01/2035 | 1.98 |
MTA Hudson Rail Yards Trust Obligat | 5.00 | 11/15/2056 | 1.83 |
Hudson Yards Infrastructure Corp | 5.00 | 02/15/2042 | 1.51 |
University of Puerto Rico | 5.00 | 06/01/2036 | 1.51 |
Hudson Yards Infrastructure Corp | 5.00 | 02/15/2045 | 1.23 |
Triborough Bridge & Tunnel Authorit | 5.00 | 05/15/2051 | 1.15 |
Children's Trust Fund | 0.00 | 05/15/2057 | 0.95 |
New York State Dormitory Authority | 4.00 | 09/01/2050 | 0.95 |
New York State Thruway Authority | 4.00 | 01/01/2050 | 0.93 |
New York Transportation Development | 5.25 | 01/01/2050 | 0.89 |
New York City Municipal Water Finan | 5.25 | 06/15/2053 | 0.87 |
New York State Dormitory Authority | 4.00 | 07/01/2050 | 0.84 |
County of Sullivan NY | 5.35 | 11/01/2049 | 0.83 |
Puerto Rico Sales Tax Financing Cor | 5.00 | 07/01/2058 | 0.81 |
New York State Urban Development Co | 4.00 | 03/15/2049 | 0.76 |
Nassau County Tobacco Settlement Co | 0.00 | 06/01/2060 | 0.73 |
New York City Transitional Finance | 5.00 | 02/01/2047 | 0.72 |
Children's Trust Fund | 0.00 | 05/15/2057 | 0.68 |
City of New York NY | 4.00 | 03/01/2050 | 0.68 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2051 | 0.66 |
New York State Thruway Authority | 5.00 | 01/01/2051 | 0.66 |
New York City Transitional Finance | 5.00 | 07/15/2045 | 0.65 |
New York Counties Tobacco Trust V | 0.00 | 06/01/2060 | 0.63 |
Westchester County Local Developmen | 5.00 | 11/01/2046 | 0.63 |
Brooklyn Arena Local Development Co | 5.00 | 07/15/2042 | 0.62 |
Triborough Bridge & Tunnel Authorit | 4.00 | 05/15/2056 | 0.62 |
Commonwealth of Govt Dev Bk | 11/01/2051 | 0.61 | |
Metropolitan Transportation Authori | 5.00 | 11/15/2034 | 0.61 |
New York Transportation Development | 5.00 | 08/01/2031 | 0.61 |
Long Island Power Authority | 5.00 | 09/01/2047 | 0.61 |
New York State Urban Development Co | 4.00 | 03/15/2046 | 0.59 |
Port Authority of New York & New Je | 5.00 | 08/01/2037 | 0.57 |
Hudson Yards Infrastructure Corp | 4.00 | 02/15/2044 | 0.56 |
New York Counties Tobacco Trust IV | 6.25 | 06/01/2041 | 0.56 |
Metropolitan Transportation Authori | 5.25 | 11/15/2056 | 0.56 |
University of Puerto Rico | 5.00 | 06/01/2030 | 0.56 |
New York State Dormitory Authority | 4.00 | 03/15/2047 | 0.56 |
County of Nassau NY | 5.00 | 07/01/2049 | 0.54 |
New York State Dormitory Authority | 4.00 | 07/01/2045 | 0.54 |
New York City Municipal Water Finan | 4.00 | 06/15/2045 | 0.53 |
MTA Hudson Rail Yards Trust Obligat | 5.00 | 11/15/2051 | 0.51 |
New York City Housing Development C | 4.80 | 02/01/2053 | 0.50 |
Metropolitan Transportation Authori | 4.00 | 11/15/2050 | 0.50 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2046 | 0.49 |
Metropolitan Transportation Authori | 5.25 | 11/15/2056 | 0.49 |
New York State Housing Finance Agen | 4.20 | 11/01/2054 | 0.49 |
Genesee County Funding Corp/The | 5.25 | 12/01/2052 | 0.47 |
New York Counties Tobacco Trust I | 6.62 | 06/01/2042 | 0.46 |
Onondaga County Trust for Cultural | 5.00 | 12/01/2045 | 0.46 |
Metropolitan Transportation Authori | 5.00 | 11/15/2031 | 0.45 |
New York Transportation Development | 5.00 | 12/01/2041 | 0.44 |
Metropolitan Transportation Authori | 5.00 | 11/15/2045 | 0.44 |
New York State Thruway Authority | 4.00 | 01/01/2045 | 0.44 |
Nassau County Tobacco Settlement Co | 0.00 | 06/01/2046 | 0.44 |
New York State Environmental Facili | 5.00 | 06/15/2047 | 0.44 |
Triborough Bridge & Tunnel Authorit | 4.25 | 05/15/2058 | 0.43 |
New York State Dormitory Authority | 5.38 | 09/01/2050 | 0.42 |
New York State Dormitory Authority | 5.00 | 07/01/2053 | 0.42 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2047 | 0.40 |
TSASC Inc/NY | 5.00 | 06/01/2041 | 0.40 |
Port Authority of New York & New Je | 4.00 | 11/01/2059 | 0.40 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2056 | 0.40 |
Monroe Tobacco Asset Securitization | 0.00 | 06/01/2061 | 0.39 |
Metropolitan Transportation Authori | 5.25 | 11/15/2057 | 0.38 |
New York State Thruway Authority | 4.00 | 03/15/2059 | 0.38 |
New York City Municipal Water Finan | 5.25 | 06/15/2052 | 0.37 |
Metropolitan Transportation Authori | 5.00 | 11/15/2056 | 0.37 |
New York Transportation Development | 5.00 | 07/01/2046 | 0.36 |
Metropolitan Transportation Authori | 5.25 | 11/15/2055 | 0.36 |
New York Counties Tobacco Trust V | 0.00 | 06/01/2055 | 0.36 |
New York Liberty Development Corp | 2.88 | 11/15/2046 | 0.35 |
City of New York NY | 5.00 | 08/01/2051 | 0.35 |
Long Island Power Authority | 5.00 | 09/01/2044 | 0.35 |
Puerto Rico Sales Tax Financing Cor | 4.33 | 07/01/2040 | 0.34 |
Long Island Power Authority | 5.00 | 09/01/2042 | 0.34 |
Westchester Tobacco Asset Securitiz | 5.00 | 06/01/2045 | 0.34 |
New York State Urban Development Co | 4.00 | 03/15/2045 | 0.34 |
Tender Option Bond Trust Receipts/C | 3.59 | 11/15/2060 | 0.33 |
Commonwealth of Govt Dev Bk | 11/01/2051 | 0.33 | |
Port Authority of New York & New Je | 4.00 | 07/15/2050 | 0.32 |
Long Island Power Authority | 5.00 | 09/01/2053 | 0.32 |
Long Island Power Authority | 5.00 | 09/01/2047 | 0.31 |
New York City Municipal Water Finan | 5.00 | 06/15/2046 | 0.31 |
Port Authority of New York & New Je | 5.00 | 12/01/2053 | 0.31 |
Dutchess County Local Development C | 5.00 | 07/01/2046 | 0.31 |
New York State Thruway Authority | 4.00 | 03/15/2053 | 0.30 |
New York State Urban Development Co | 3.00 | 03/15/2041 | 0.30 |
New York Counties Tobacco Trust IV | 0.00 | 06/01/2050 | 0.30 |
Onondaga County Trust for Cultural | 4.00 | 12/01/2049 | 0.30 |
New York Liberty Development Corp | 5.50 | 10/01/2037 | 0.30 |
Long Island Power Authority | 5.00 | 09/01/2039 | 0.29 |
TSASC Inc/NY | 5.00 | 06/01/2048 | 0.29 |
New York Counties Tobacco Trust VI | 5.00 | 06/01/2051 | 0.29 |
Erie Tobacco Asset Securitization C | 0.00 | 06/01/2055 | 0.29 |
Hudson Yards Infrastructure Corp | 4.00 | 02/15/2047 | 0.29 |
Triborough Bridge & Tunnel Authorit | 4.00 | 11/15/2048 | 0.29 |
New York State Thruway Authority | 5.00 | 01/01/2040 | 0.29 |
County of Nassau NY | 5.00 | 04/01/2049 | 0.28 |
Puerto Rico Sales Tax Financing Cor | 4.75 | 07/01/2053 | 0.28 |
New York City Transitional Finance | 5.25 | 07/15/2045 | 0.28 |
New York State Thruway Authority | 4.00 | 01/01/2050 | 0.28 |
New York State Urban Development Co | 5.00 | 03/15/2046 | 0.28 |
New York Power Authority | 4.00 | 11/15/2050 | 0.28 |
New York Counties Tobacco Trust IV | 0.00 | 06/01/2055 | 0.27 |
New York City Transitional Finance | 4.00 | 02/01/2046 | 0.27 |
City of New York NY | 5.25 | 10/01/2047 | 0.27 |
Puerto Rico Sales Tax Financing Cor | 4.78 | 07/01/2058 | 0.27 |
New York State Dormitory Authority | 5.00 | 03/15/2053 | 0.27 |
New York State Dormitory Authority | 4.00 | 07/01/2046 | 0.26 |
City of New Rochelle NY | 5.12 | 08/01/2050 | 0.26 |
New York City Municipal Water Finan | 4.00 | 06/15/2051 | 0.26 |
New York Power Authority | 4.00 | 11/15/2055 | 0.26 |
New York Transportation Development | 4.00 | 07/01/2037 | 0.26 |
Schenectady County Capital Resource | 5.00 | 01/01/2047 | 0.26 |
New York State Dormitory Authority | 5.00 | 07/01/2057 | 0.25 |
New York State Dormitory Authority | 5.50 | 12/01/2047 | 0.25 |
Town of Oyster Bay NY | 3.25 | 02/01/2031 | 0.25 |
Metropolitan Transportation Authori | 5.00 | 11/15/2056 | 0.25 |
Erie Tobacco Asset Securitization C | 0.00 | 06/01/2060 | 0.25 |
Battery Park City Authority | 5.00 | 11/01/2053 | 0.25 |
New York State Dormitory Authority | 4.00 | 03/15/2044 | 0.25 |
New York State Thruway Authority | 4.00 | 01/01/2044 | 0.24 |
New York City Transitional Finance | 5.00 | 05/01/2046 | 0.24 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2045 | 0.24 |
New York City Transitional Finance | 5.00 | 05/01/2048 | 0.24 |
New York State Thruway Authority | 5.00 | 03/15/2053 | 0.24 |
New York State Thruway Authority | 4.00 | 01/01/2043 | 0.24 |
Tender Option Bond Trust Receipts/C | 4.63 | 05/15/2063 | 0.24 |
New York City Transitional Finance | 4.00 | 05/01/2043 | 0.24 |
Tender Option Bond Trust Receipts/C | 6.75 | 03/15/2054 | 0.24 |
New York Liberty Development Corp | 3.00 | 11/15/2051 | 0.24 |
Port Authority of New York & New Je | 5.00 | 10/15/2044 | 0.24 |
New York State Dormitory Authority | 4.00 | 03/15/2047 | 0.23 |
New York Liberty Development Corp | 2.75 | 11/15/2041 | 0.23 |
TSASC Inc/NY | 5.00 | 06/01/2045 | 0.23 |
New York Transportation Development | 5.00 | 10/01/2040 | 0.23 |
Town of Oyster Bay NY | 4.00 | 02/01/2033 | 0.23 |
Build NYC Resource Corp | 6.50 | 07/01/2057 | 0.23 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2051 | 0.23 |
Albany Capital Resource Corp | 4.00 | 07/01/2051 | 0.22 |
Oneida County Local Development Cor | 4.00 | 12/01/2051 | 0.22 |
Hempstead Town Local Development Co | 6.80 | 12/01/2044 | 0.22 |
Build NYC Resource Corp | 6.50 | 07/01/2052 | 0.22 |
New York City Transitional Finance | 5.00 | 02/01/2051 | 0.22 |
New York City Transitional Finance | 5.00 | 11/01/2040 | 0.21 |
New York City Municipal Water Finan | 4.12 | 06/15/2046 | 0.21 |
New York City Transitional Finance | 4.00 | 02/01/2051 | 0.21 |
Metropolitan Transportation Authori | 5.25 | 11/15/2055 | 0.21 |
New York Counties Tobacco Trust II | 5.75 | 06/01/2043 | 0.21 |
New York State Thruway Authority | 4.00 | 01/01/2047 | 0.21 |
New York State Urban Development Co | 4.00 | 03/15/2047 | 0.21 |
New York State Thruway Authority | 5.00 | 03/15/2055 | 0.21 |
County of Nassau NY | 5.00 | 04/01/2043 | 0.21 |
New York City Municipal Water Finan | 4.00 | 06/15/2050 | 0.21 |
New York State Urban Development Co | 5.00 | 03/15/2047 | 0.21 |
New York City Municipal Water Finan | 4.12 | 06/15/2047 | 0.21 |
New York City Municipal Water Finan | 4.00 | 06/15/2051 | 0.21 |
New York State Urban Development Co | 3.00 | 03/15/2040 | 0.21 |
Tender Option Bond Trust Receipts/C | 7.81 | 05/15/2062 | 0.21 |
New York State Dormitory Authority | 4.00 | 07/01/2050 | 0.21 |
New York City Municipal Water Finan | 4.00 | 06/15/2050 | 0.20 |
New York Convention Center Developm | 5.00 | 11/15/2040 | 0.20 |
New York Power Authority | 4.00 | 11/15/2061 | 0.20 |
New York Transportation Development | 4.00 | 07/01/2036 | 0.20 |
Build NYC Resource Corp | 5.00 | 11/01/2047 | 0.19 |
New York Convention Center Developm | 5.00 | 11/15/2045 | 0.19 |
New York Transportation Development | 5.00 | 07/01/2041 | 0.19 |
New York State Dormitory Authority | 4.00 | 03/15/2047 | 0.19 |
Metropolitan Transportation Authori | 5.00 | 11/15/2052 | 0.19 |
New York City Transitional Finance | 4.00 | 11/01/2045 | 0.19 |
Port Authority of New York & New Je | 4.00 | 11/01/2047 | 0.18 |
New York State Urban Development Co | 4.00 | 03/15/2045 | 0.18 |
New York State Dormitory Authority | 5.35 | 12/01/2035 | 0.18 |
Dutchess County Local Development C | 4.00 | 07/01/2049 | 0.18 |
New York Transportation Development | 5.00 | 01/01/2036 | 0.18 |
Tender Option Bond Trust Receipts/C | 3.59 | 03/15/2049 | 0.18 |
Oneida County Local Development Cor | 5.00 | 07/01/2049 | 0.18 |
Commonwealth of Govt Dev Bk | 11/01/2043 | 0.17 | |
Utility Debt Securitization Authori | 5.00 | 12/15/2049 | 0.17 |
New York State Thruway Authority | 4.00 | 03/15/2052 | 0.17 |
New York Transportation Development | 4.00 | 01/01/2051 | 0.17 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2046 | 0.17 |
Long Island Power Authority | 5.00 | 09/01/2037 | 0.17 |
New York State Urban Development Co | 4.00 | 03/15/2042 | 0.17 |
New York State Dormitory Authority | 3.00 | 07/01/2038 | 0.17 |
New York Liberty Development Corp | 3.00 | 09/15/2043 | 0.17 |
Long Island Power Authority | 5.00 | 09/01/2048 | 0.17 |
New York State Environmental Facili | 5.00 | 06/15/2053 | 0.17 |
Port Authority of New York & New Je | 5.00 | 11/15/2035 | 0.17 |
New York State Dormitory Authority | 4.00 | 07/01/2052 | 0.17 |
Tender Option Bond Trust Receipts/C | 3.30 | 07/15/2060 | 0.17 |
University of Puerto Rico | 5.00 | 06/01/2030 | 0.17 |
Port Authority of New York & New Je | 4.00 | 07/15/2051 | 0.17 |
Port Authority of New York & New Je | 4.00 | 09/01/2043 | 0.16 |
Port Authority of New York & New Je | 5.25 | 11/15/2056 | 0.16 |
Tender Option Bond Trust Receipts/C | 3.06 | 03/15/2046 | 0.16 |
New York City Transitional Finance | 4.00 | 11/01/2042 | 0.16 |
Long Island Power Authority | 5.00 | 09/01/2042 | 0.16 |
Metropolitan Transportation Authori | 5.25 | 11/15/2030 | 0.16 |
New York State Dormitory Authority | 4.00 | 09/01/2045 | 0.16 |
New York State Dormitory Authority | 5.00 | 07/01/2037 | 0.16 |
Niagara Tobacco Asset Securitizatio | 5.25 | 05/15/2034 | 0.16 |
Tender Option Bond Trust Receipts/C | 6.71 | 02/01/2047 | 0.16 |
New York State Dormitory Authority | 5.00 | 08/01/2035 | 0.16 |
Tender Option Bond Trust Receipts/C | 3.35 | 11/15/2043 | 0.16 |
Metropolitan Transportation Authori | 4.00 | 11/15/2051 | 0.15 |
New York City Industrial Developmen | 7.55 | 06/01/2033 | 0.15 |
New York State Thruway Authority | 4.00 | 01/01/2049 | 0.15 |
New York State Dormitory Authority | 5.00 | 07/01/2046 | 0.15 |
Build NYC Resource Corp | 5.25 | 07/01/2062 | 0.15 |
New York State Housing Finance Agen | 4.00 | 11/01/2046 | 0.15 |
New York State Urban Development Co | 4.00 | 03/15/2045 | 0.14 |
New York State Dormitory Authority | 5.00 | 07/01/2048 | 0.14 |
Otsego County Capital Resource Corp | 5.00 | 10/01/2045 | 0.14 |
Dutchess County Local Development C | 4.00 | 07/01/2034 | 0.14 |
Long Island Power Authority | 5.00 | 09/01/2041 | 0.14 |
New York Transportation Development | 4.00 | 07/01/2035 | 0.14 |
Tender Option Bond Trust Receipts/C | 7.81 | 05/15/2057 | 0.14 |
Metropolitan Transportation Authori | 5.00 | 11/15/2035 | 0.14 |
New York State Dormitory Authority | 3.00 | 07/01/2041 | 0.14 |
Puerto Rico Highway & Transportatio | 5.00 | 07/01/2062 | 0.14 |
Tender Option Bond Trust Receipts/C | 6.75 | 09/15/2047 | 0.14 |
Trust for Cultural Resources of The | 4.00 | 01/01/2039 | 0.14 |
Triborough Bridge & Tunnel Authorit | 5.50 | 05/15/2052 | 0.13 |
City of New York NY | 4.12 | 08/01/2053 | 0.13 |
Westchester County Local Developmen | 5.12 | 07/01/2055 | 0.13 |
Tender Option Bond Trust Receipts/C | 3.08 | 03/15/2049 | 0.13 |
City of New York NY | 5.50 | 05/01/2046 | 0.13 |
Westchester County Local Developmen | 4.50 | 07/01/2056 | 0.13 |
Dutchess County Local Development C | 5.00 | 10/01/2040 | 0.13 |
New York City Municipal Water Finan | 5.00 | 06/15/2052 | 0.13 |
Tender Option Bond Trust Receipts/C | 7.77 | 09/15/2052 | 0.13 |
New York State Dormitory Authority | 5.38 | 10/01/2042 | 0.13 |
Allegany County Capital Resource Co | 5.00 | 12/01/2052 | 0.13 |
Monroe County Industrial Developmen | 5.00 | 01/01/2040 | 0.13 |
Utility Debt Securitization Authori | 5.00 | 09/15/2052 | 0.12 |
New York City Transitional Finance | 4.00 | 11/01/2047 | 0.12 |
Tender Option Bond Trust Receipts/C | 0.48 | 05/01/2041 | 0.12 |
Long Island Power Authority | 5.00 | 09/01/2038 | 0.12 |
County of Nassau NY | 5.00 | 04/01/2049 | 0.12 |
Metropolitan Transportation Authori | 5.25 | 11/15/2039 | 0.12 |
New York City Municipal Water Finan | 5.25 | 06/15/2049 | 0.12 |
New York State Dormitory Authority | 4.00 | 08/01/2036 | 0.12 |
New York Liberty Development Corp | 3.25 | 09/15/2052 | 0.12 |
New York State Dormitory Authority | 5.00 | 02/15/2041 | 0.12 |
Port Authority of New York & New Je | 5.00 | 12/01/2048 | 0.12 |
Commonwealth of Govt Dev Bk | 4.00 | 07/01/2033 | 0.12 |
County of Sullivan NY | 5.35 | 11/01/2049 | 0.12 |
City of New York NY | 5.25 | 05/01/2043 | 0.12 |
County of Sullivan NY | 5.35 | 11/01/2049 | 0.12 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2054 | 0.12 |
New York Transportation Development | 5.00 | 12/01/2042 | 0.12 |
New York State Dormitory Authority | 4.25 | 10/01/2051 | 0.12 |
Long Island Power Authority | 4.00 | 09/01/2039 | 0.12 |
New York Transportation Development | 5.00 | 07/01/2046 | 0.12 |
Niagara Area Development Corp | 5.00 | 07/01/2052 | 0.11 |
Brookhaven Local Development Corp | 4.00 | 11/01/2055 | 0.11 |
Town of Oyster Bay NY | 3.25 | 02/01/2032 | 0.11 |
Puerto Rico Industrial Tourist Educ | 5.00 | 07/01/2033 | 0.11 |
Glen Cove Local Economic Assistance | 5.50 | 07/01/2044 | 0.11 |
Erie Tobacco Asset Securitization C | 5.00 | 06/01/2038 | 0.11 |
Western Regional Off-Track Betting | 4.12 | 12/01/2041 | 0.11 |
New York State Dormitory Authority | 4.00 | 03/15/2043 | 0.11 |
Long Island Power Authority | 5.00 | 09/01/2036 | 0.11 |
University of Puerto Rico | 5.00 | 06/01/2026 | 0.11 |
Monroe County Industrial Developmen | 4.00 | 12/01/2046 | 0.11 |
New York State Dormitory Authority | 4.00 | 02/15/2047 | 0.11 |
New York State Thruway Authority | 4.00 | 01/01/2045 | 0.11 |
Tender Option Bond Trust Receipts/C | 7.72 | 06/15/2052 | 0.10 |
Puerto Rico Commonwealth Aqueduct & | 6.12 | 07/01/2024 | 0.10 |
New York City Housing Development C | 4.30 | 11/01/2047 | 0.10 |
Dutchess County Local Development C | 5.00 | 07/01/2045 | 0.10 |
Build NYC Resource Corp | 5.00 | 01/01/2035 | 0.10 |
Port Authority of New York & New Je | 4.00 | 07/15/2045 | 0.10 |
New York Convention Center Developm | 5.00 | 11/15/2041 | 0.10 |
Build NYC Resource Corp | 5.00 | 08/01/2047 | 0.10 |
New York State Dormitory Authority | 4.00 | 07/01/2043 | 0.10 |
Tender Option Bond Trust Receipts/C | 3.06 | 02/15/2049 | 0.10 |
Puerto Rico Highway & Transportatio | 0.00 | 07/01/2053 | 0.10 |
New York Transportation Development | 5.00 | 08/01/2026 | 0.10 |
Westchester County Local Developmen | 5.88 | 07/01/2030 | 0.10 |
Rockland County Solid Waste Managem | 4.00 | 12/15/2051 | 0.10 |
City of New York NY | 5.25 | 05/01/2041 | 0.10 |
Long Island Power Authority | 5.00 | 09/01/2039 | 0.10 |
New York State Dormitory Authority | 5.00 | 07/01/2053 | 0.10 |
Puerto Rico Sales Tax Financing Cor | 4.55 | 07/01/2040 | 0.10 |
Oneida County Local Development Cor | 4.00 | 12/01/2049 | 0.09 |
Metropolitan Transportation Authori | 5.00 | 11/15/2038 | 0.09 |
New York Counties Tobacco Trust VI | 5.75 | 06/01/2043 | 0.09 |
Commonwealth of the Northern Marian | 5.00 | 06/01/2030 | 0.09 |
New York State Urban Development Co | 3.00 | 03/15/2040 | 0.09 |
New York State Housing Finance Agen | 4.95 | 11/01/2058 | 0.09 |
City of New York NY | 3.00 | 03/01/2041 | 0.09 |
Westchester County Local Developmen | 5.00 | 07/01/2056 | 0.09 |
Amherst Development Corp | 5.00 | 10/01/2043 | 0.09 |
New York State Thruway Authority | 4.00 | 03/15/2049 | 0.09 |
New York State Dormitory Authority | 5.00 | 07/15/2050 | 0.09 |
New York State Housing Finance Agen | 4.90 | 11/01/2053 | 0.09 |
Build NYC Resource Corp | 5.25 | 07/01/2057 | 0.08 |
Saratoga County Capital Resource Co | 5.00 | 07/01/2048 | 0.08 |
New York State Dormitory Authority | 5.00 | 07/01/2035 | 0.08 |
Westchester County Healthcare Corp/ | 5.00 | 11/01/2044 | 0.08 |
New York City Industrial Developmen | 6.25 | 03/15/2024 | 0.08 |
New York State Environmental Facili | 4.00 | 06/15/2047 | 0.08 |
Long Island Power Authority | 5.00 | 09/01/2037 | 0.08 |
Jefferson County Civic Facility Dev | 5.00 | 11/01/2037 | 0.08 |
New York City Transitional Finance | 4.00 | 08/01/2048 | 0.08 |
County of Nassau NY | 5.00 | 04/01/2040 | 0.08 |
New York Counties Tobacco Trust VI | 5.00 | 06/01/2045 | 0.08 |
Tender Option Bond Trust Receipts/C | 2.81 | 03/01/2050 | 0.08 |
Hudson Yards Infrastructure Corp | 4.00 | 02/15/2037 | 0.08 |
New York State Dormitory Authority | 6.17 | 12/01/2031 | 0.08 |
City of New York NY | 4.00 | 03/01/2042 | 0.08 |
Suffolk County Economic Development | 7.38 | 12/01/2040 | 0.08 |
Northern Mariana Island Ports Autho | 6.25 | 03/15/2028 | 0.08 |
County of Sullivan NY | 5.35 | 11/01/2049 | 0.08 |
New York Transportation Development | 2.25 | 08/01/2026 | 0.08 |
Port Authority of New York & New Je | 5.25 | 10/15/2057 | 0.08 |
Build NYC Resource Corp | 5.00 | 07/01/2045 | 0.08 |
New York City Municipal Water Finan | 5.00 | 06/15/2050 | 0.08 |
City of New York NY | 5.50 | 05/01/2045 | 0.08 |
New York State Thruway Authority | 4.12 | 03/15/2056 | 0.08 |
Build NYC Resource Corp | 5.75 | 06/01/2062 | 0.07 |
New York State Dormitory Authority | 5.00 | 12/01/2029 | 0.07 |
New York State Dormitory Authority | 4.00 | 07/01/2049 | 0.07 |
New York Transportation Development | 5.00 | 12/01/2038 | 0.07 |
New York City Industrial Developmen | 6.08 | 11/01/2027 | 0.07 |
Port Authority of New York & New Je | 5.00 | 10/15/2047 | 0.07 |
Orange County Funding Corp | 6.50 | 01/01/2046 | 0.07 |
Commonwealth of Govt Dev Bk | 5.62 | 07/01/2027 | 0.07 |
New York State Dormitory Authority | 4.00 | 07/01/2042 | 0.07 |
Tender Option Bond Trust Receipts/C | 3.09 | 02/15/2047 | 0.07 |
Commonwealth of Govt Dev Bk | 5.38 | 07/01/2025 | 0.07 |
Commonwealth of Govt Dev Bk | 5.62 | 07/01/2029 | 0.07 |
New York Transportation Development | 5.00 | 12/01/2039 | 0.07 |
New York Counties Tobacco Trust VI | 6.45 | 06/01/2040 | 0.07 |
Commonwealth of Govt Dev Bk | 5.75 | 07/01/2031 | 0.07 |
Build NYC Resource Corp | 5.50 | 09/01/2045 | 0.07 |
New York State Dormitory Authority | 5.00 | 07/01/2041 | 0.07 |
Broome County Local Development Cor | 4.00 | 04/01/2050 | 0.07 |
Otsego County Capital Resource Corp | 5.00 | 10/01/2030 | 0.07 |
Orange County Industrial Developmen | 5.38 | 12/01/2026 | 0.07 |
Amherst Development Corp | 5.00 | 10/01/2048 | 0.07 |
New York State Housing Finance Agen | 5.00 | 05/01/2063 | 0.07 |
Tender Option Bond Trust Receipts/C | 2.61 | 07/01/2049 | 0.07 |
New York Transportation Development | 3.00 | 08/01/2031 | 0.07 |
New York State Dormitory Authority | 5.00 | 07/01/2040 | 0.07 |
Dutchess County Local Development C | 4.00 | 07/01/2049 | 0.06 |
New York State Environmental Facili | 5.12 | 09/01/2050 | 0.06 |
City of New York NY | 5.25 | 05/01/2040 | 0.06 |
Tender Option Bond Trust Receipts/C | 6.71 | 03/01/2050 | 0.06 |
Albany County Airport Authority | 5.00 | 12/15/2048 | 0.06 |
New York State Housing Finance Agen | 4.00 | 05/01/2047 | 0.06 |
New York City Transitional Finance | 5.00 | 02/01/2044 | 0.06 |
St Lawrence County Industrial Devel | 5.25 | 07/01/2052 | 0.06 |
Puerto Rico Highway & Transportatio | 0.00 | 07/01/2032 | 0.06 |
New York State Dormitory Authority | 5.00 | 07/01/2036 | 0.06 |
Rensselaer County Industrial Develo | 5.38 | 12/01/2036 | 0.06 |
New York State Dormitory Authority | 5.00 | 07/01/2036 | 0.06 |
Puerto Rico Commonwealth Aqueduct & | 5.00 | 07/01/2037 | 0.06 |
City of New York NY | 5.50 | 05/01/2044 | 0.06 |
Ramapo Local Development Corp | 5.00 | 03/15/2033 | 0.06 |
Metropolitan Transportation Authori | 5.00 | 11/15/2033 | 0.06 |
Dutchess County Local Development C | 5.00 | 07/01/2036 | 0.06 |
Territory of Guam | 4.00 | 01/01/2042 | 0.06 |
Tender Option Bond Trust Receipts/C | 3.86 | 05/15/2058 | 0.05 |
Virgin Islands Public Finance Autho | 5.00 | 10/01/2032 | 0.05 |
New York Counties Tobacco Trust VI | 6.00 | 06/01/2043 | 0.05 |
Commonwealth of Govt Dev Bk | 4.00 | 07/01/2041 | 0.05 |
Poughkeepsie Industrial Development | 6.00 | 08/01/2032 | 0.05 |
Westchester County Local Developmen | 5.00 | 01/01/2051 | 0.05 |
Tender Option Bond Trust Receipts/C | 2.81 | 03/01/2047 | 0.05 |
Build NYC Resource Corp | 5.00 | 06/01/2048 | 0.05 |
Brooklyn Arena Local Development Co | 0.00 | 07/15/2034 | 0.05 |
Amherst Development Corp | 4.00 | 10/01/2037 | 0.05 |
New York City Municipal Water Finan | 4.00 | 06/15/2040 | 0.05 |
Children's Trust Fund | 5.62 | 05/15/2043 | 0.05 |
Commonwealth of Govt Dev Bk | 4.00 | 07/01/2035 | 0.05 |
Long Island Power Authority | 5.00 | 09/01/2036 | 0.05 |
New York Transportation Development | 5.00 | 12/01/2035 | 0.05 |
Westchester County Local Developmen | 4.00 | 06/01/2031 | 0.05 |
Westchester County Local Developmen | 4.00 | 06/01/2030 | 0.05 |
New York City Transitional Finance | 5.00 | 05/01/2045 | 0.05 |
Commonwealth of Govt Dev Bk | 0.00 | 07/01/2033 | 0.05 |
Build NYC Resource Corp | 5.50 | 06/15/2053 | 0.05 |
Dutchess County Local Development C | 4.00 | 07/01/2044 | 0.05 |
Port Authority of New York & New Je | 5.00 | 07/15/2056 | 0.05 |
New York State Dormitory Authority | 5.00 | 12/01/2036 | 0.05 |
New York State Dormitory Authority | 5.00 | 07/01/2040 | 0.05 |
New York State Housing Finance Agen | 4.15 | 05/01/2048 | 0.05 |
Port Authority of New York & New Je | 4.00 | 07/15/2040 | 0.05 |
St Lawrence County Industrial Devel | 5.25 | 07/01/2047 | 0.04 |
Monroe County Industrial Developmen | 5.00 | 12/01/2042 | 0.04 |
Elmira Housing Authority | 6.25 | 06/01/2044 | 0.04 |
City of New York NY | 4.00 | 08/01/2040 | 0.04 |
New York State Dormitory Authority | 5.00 | 07/01/2047 | 0.04 |
New York State Dormitory Authority | 4.00 | 08/01/2037 | 0.04 |
New York State Dormitory Authority | 5.00 | 12/01/2030 | 0.04 |
Monroe County Industrial Developmen | 5.00 | 07/01/2033 | 0.04 |
Nassau County Tobacco Settlement Co | 0.00 | 06/01/2060 | 0.04 |
New York City Transitional Finance | 4.00 | 05/01/2045 | 0.04 |
Children's Trust Fund | 5.50 | 05/15/2039 | 0.04 |
Westchester County Local Developmen | 5.00 | 07/01/2040 | 0.04 |
New York City Industrial Developmen | 6.12 | 11/01/2035 | 0.04 |
Albany County Airport Authority | 5.00 | 12/15/2043 | 0.04 |
City of Yonkers NY | 5.00 | 11/15/2040 | 0.04 |
Guam Government Waterworks Authorit | 5.25 | 07/01/2025 | 0.04 |
Commonwealth of Govt Dev Bk | 4.00 | 07/01/2037 | 0.04 |
Brookhaven Local Development Corp | 5.25 | 11/01/2036 | 0.04 |
Albany Capital Resource Corp | 4.00 | 04/01/2037 | 0.04 |
Suffolk Tobacco Asset Securitizatio | 4.00 | 06/01/2050 | 0.04 |
Hempstead Town Local Development Co | 5.00 | 07/01/2029 | 0.04 |
New York Transportation Development | 5.00 | 12/01/2033 | 0.04 |
Otsego County Capital Resource Corp | 5.00 | 10/01/2035 | 0.04 |
Saratoga County Capital Resource Co | 4.00 | 07/01/2050 | 0.04 |
New York Transportation Development | 5.00 | 12/01/2036 | 0.04 |
New York State Thruway Authority | 5.00 | 01/01/2034 | 0.04 |
New York State Dormitory Authority | 5.00 | 12/01/2033 | 0.04 |
Port Authority of New York & New Je | 4.00 | 09/01/2038 | 0.04 |
Monroe County Industrial Developmen | 6.50 | 12/01/2042 | 0.04 |
New York Transportation Development | 5.00 | 12/01/2032 | 0.04 |
New York State Dormitory Authority | 5.00 | 07/01/2030 | 0.04 |
New York State Dormitory Authority | 5.25 | 03/15/2038 | 0.04 |
State of New York Mortgage Agency H | 4.55 | 10/01/2048 | 0.04 |
Hempstead Town Local Development Co | 4.00 | 02/01/2039 | 0.04 |
Monroe County Industrial Developmen | 5.00 | 01/01/2050 | 0.04 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2038 | 0.04 |
Rockland Tobacco Asset Securitizati | 0.00 | 08/15/2060 | 0.04 |
New York State Dormitory Authority | 5.00 | 05/01/2033 | 0.04 |
Monroe County Industrial Developmen | 5.00 | 05/01/2031 | 0.04 |
Monroe County Industrial Developmen | 5.00 | 07/01/2032 | 0.04 |
Monroe County Industrial Developmen | 5.00 | 06/01/2044 | 0.04 |
Chemung County Industrial Developme | 5.00 | 07/01/2033 | 0.04 |
Build NYC Resource Corp | 5.00 | 08/01/2036 | 0.04 |
State of New York Mortgage Agency H | 4.65 | 10/01/2053 | 0.04 |
Virgin Islands Public Finance Autho | 5.00 | 09/01/2033 | 0.04 |
Hempstead Town Local Development Co | 5.00 | 07/01/2034 | 0.04 |
Long Island Power Authority | 3.00 | 09/01/2040 | 0.04 |
Monroe County Industrial Developmen | 6.00 | 06/01/2034 | 0.04 |
New York City Industrial Developmen | 6.38 | 11/01/2028 | 0.04 |
Metropolitan Transportation Authori | 0.00 | 11/15/2040 | 0.04 |
Build NYC Resource Corp | 5.00 | 06/01/2038 | 0.04 |
Allegany County Capital Resource Co | 5.00 | 12/01/2042 | 0.03 |
Oneida County Local Development Cor | 5.00 | 07/01/2034 | 0.03 |
New York Liberty Development Corp | 5.00 | 11/15/2044 | 0.03 |
Build NYC Resource Corp | 4.00 | 11/01/2041 | 0.03 |
TSASC Inc/NY | 5.00 | 06/01/2036 | 0.03 |
Oneida County Local Development Cor | 5.00 | 07/01/2033 | 0.03 |
Westchester County Local Developmen | 4.25 | 01/01/2045 | 0.03 |
Westchester County Local Developmen | 5.00 | 06/01/2030 | 0.03 |
New York Counties Tobacco Trust V | 0.00 | 06/01/2038 | 0.03 |
New York City Transitional Finance | 4.00 | 05/01/2040 | 0.03 |
Onondaga County Trust for Cultural | 5.00 | 05/01/2033 | 0.03 |
Riverhead Industrial Development Ag | 7.00 | 08/01/2048 | 0.03 |
Build NYC Resource Corp | 5.00 | 06/01/2051 | 0.03 |
Westchester Tobacco Asset Securitiz | 5.12 | 06/01/2051 | 0.03 |
Buffalo & Erie County Industrial La | 5.25 | 07/01/2035 | 0.03 |
Orange County Funding Corp | 5.00 | 07/01/2042 | 0.03 |
Dutchess County Local Development C | 5.00 | 07/01/2030 | 0.03 |
Build NYC Resource Corp | 5.50 | 06/15/2063 | 0.03 |
Dutchess County Local Development C | 5.00 | 07/01/2037 | 0.03 |
City of New Rochelle NY | 5.00 | 07/01/2040 | 0.03 |
Build NYC Resource Corp | 5.75 | 06/01/2052 | 0.03 |
Oneida County Local Development Cor | 5.00 | 07/01/2031 | 0.03 |
Build NYC Resource Corp | 4.75 | 06/15/2058 | 0.03 |
Orange County Funding Corp | 5.00 | 07/01/2037 | 0.03 |
New York State Dormitory Authority | 5.00 | 12/01/2035 | 0.03 |
Buffalo & Erie County Industrial La | 4.50 | 06/01/2027 | 0.03 |
New York State Dormitory Authority | 5.00 | 07/01/2041 | 0.03 |
Dutchess County Local Development C | 5.00 | 07/01/2044 | 0.03 |
New York Transportation Development | 4.00 | 12/01/2041 | 0.03 |
Brookhaven Local Development Corp | 4.00 | 11/01/2045 | 0.03 |
Hempstead Town Local Development Co | 5.00 | 07/01/2039 | 0.03 |
New York Counties Tobacco Trust I | 6.50 | 06/01/2035 | 0.03 |
Puerto Rico Sales Tax Financing Cor | 4.55 | 07/01/2040 | 0.03 |
Oneida County Local Development Cor | 5.00 | 07/01/2030 | 0.03 |
Build NYC Resource Corp | 5.75 | 02/01/2049 | 0.03 |
Albany Industrial Development Agenc | 5.30 | 04/01/2029 | 0.03 |
New York State Dormitory Authority | 5.00 | 07/01/2051 | 0.03 |
Commonwealth of Govt Dev Bk | 11/01/2051 | 0.03 | |
New York State Dormitory Authority | 5.50 | 07/01/2031 | 0.03 |
Dutchess County Local Development C | 5.00 | 07/01/2034 | 0.03 |
Build NYC Resource Corp | 5.00 | 06/01/2047 | 0.03 |
Broome County Local Development Cor | 4.00 | 07/01/2041 | 0.03 |
Onondaga County Trust for Cultural | 5.00 | 05/01/2037 | 0.03 |
Nassau County Local Economic Assist | 5.20 | 12/01/2037 | 0.03 |
New York State Dormitory Authority | 5.00 | 12/01/2032 | 0.03 |
City of Yonkers NY | 5.00 | 11/15/2042 | 0.03 |
Erie Tobacco Asset Securitization C | 5.00 | 06/01/2045 | 0.03 |
New York State Dormitory Authority | 5.00 | 07/01/2045 | 0.03 |
Oneida County Local Development Cor | 4.00 | 12/01/2046 | 0.03 |
Build NYC Resource Corp | 5.00 | 07/01/2045 | 0.03 |
Build NYC Resource Corp | 5.00 | 07/01/2026 | 0.03 |
Tender Option Bond Trust Receipts/C | 2.81 | 08/01/2050 | 0.03 |
New York State Dormitory Authority | 4.00 | 07/01/2049 | 0.03 |
Tompkins County Development Corp | 5.00 | 07/01/2032 | 0.03 |
New York State Dormitory Authority | 4.00 | 07/01/2045 | 0.03 |
Build NYC Resource Corp | 4.00 | 07/01/2049 | 0.03 |
Oneida County Local Development Cor | 5.00 | 07/01/2028 | 0.03 |
Build NYC Resource Corp | 5.00 | 06/01/2056 | 0.03 |
Schenectady County Capital Resource | 5.25 | 07/01/2052 | 0.02 |
Albany Capital Resource Corp | 4.00 | 07/01/2031 | 0.02 |
Build NYC Resource Corp | 5.62 | 02/01/2039 | 0.02 |
Broome County Local Development Cor | 4.00 | 01/01/2047 | 0.02 |
New York Transportation Development | 5.00 | 12/01/2031 | 0.02 |
New York State Environmental Facili | 5.00 | 06/15/2032 | 0.02 |
Orange County Industrial Developmen | 5.38 | 12/01/2026 | 0.02 |
Amherst Development Corp | 5.00 | 10/01/2045 | 0.02 |
Monroe County Industrial Developmen | 5.00 | 05/01/2030 | 0.02 |
Albany Capital Resource Corp | 4.00 | 07/01/2030 | 0.02 |
New York City Municipal Water Finan | 5.00 | 06/15/2048 | 0.02 |
New York Counties Tobacco Trust VI | 5.00 | 06/01/2036 | 0.02 |
Build NYC Resource Corp | 5.00 | 07/01/2030 | 0.02 |
New York Convention Center Developm | 0.00 | 11/15/2044 | 0.02 |
Buffalo & Erie County Industrial La | 5.00 | 11/15/2037 | 0.02 |
Trust for Cultural Resources of The | 5.00 | 07/01/2041 | 0.02 |
Rockland Tobacco Asset Securitizati | 0.00 | 08/15/2045 | 0.02 |
Albany Capital Resource Corp | 4.00 | 07/01/2029 | 0.02 |
Dutchess County Local Development C | 4.00 | 07/01/2038 | 0.02 |
Puerto Rico Commonwealth Aqueduct & | 5.00 | 07/01/2033 | 0.02 |
Dutchess County Local Development C | 5.00 | 07/01/2040 | 0.02 |
New York State Dormitory Authority | 5.00 | 05/01/2029 | 0.02 |
Monroe County Industrial Developmen | 5.50 | 06/01/2034 | 0.02 |
Franklin County Solid Waste Managem | 4.00 | 06/01/2027 | 0.02 |
State of New York Mortgage Agency H | 4.45 | 10/01/2043 | 0.02 |
New York State Dormitory Authority | 5.25 | 07/01/2028 | 0.02 |
Monroe County Industrial Developmen | 6.00 | 07/01/2057 | 0.02 |
Franklin County Solid Waste Managem | 4.00 | 06/01/2026 | 0.02 |
Dutchess County Local Development C | 4.00 | 07/01/2036 | 0.02 |
Hempstead Town Local Development Co | 5.00 | 07/01/2044 | 0.02 |
Monroe County Industrial Developmen | 5.88 | 07/01/2052 | 0.02 |
East Rochester Housing Authority | 6.75 | 03/01/2030 | 0.02 |
New York City Transitional Finance | 5.00 | 07/15/2043 | 0.02 |
Livingston County Industrial Develo | 6.00 | 07/01/2030 | 0.02 |
Build NYC Resource Corp | 5.00 | 08/01/2032 | 0.02 |
Franklin County Solid Waste Managem | 4.00 | 06/01/2025 | 0.02 |
City of New York NY | 5.00 | 08/01/2045 | 0.02 |
Monroe County Industrial Developmen | 5.00 | 01/15/2038 | 0.02 |
Dutchess County Local Development C | 5.00 | 07/01/2034 | 0.02 |
New York Counties Tobacco Trust VI | 5.00 | 06/01/2041 | 0.02 |
Dutchess County Local Development C | 5.00 | 07/01/2036 | 0.02 |
New York Counties Tobacco Trust V | 0.00 | 06/01/2050 | 0.02 |
Dutchess County Water & Wastewater | 0.00 | 06/01/2027 | 0.02 |
Buffalo & Erie County Industrial La | 5.00 | 06/01/2035 | 0.02 |
Onondaga County Trust for Cultural | 5.00 | 05/01/2034 | 0.02 |
New York City Health and Hospitals | 4.00 | 02/15/2048 | 0.02 |
Puerto Rico Sales Tax Financing Cor | 4.54 | 07/01/2053 | 0.02 |
New York State Dormitory Authority | 5.50 | 05/15/2030 | 0.02 |
Metropolitan Transportation Authori | 5.00 | 11/15/2043 | 0.02 |
Broome County Local Development Cor | 4.00 | 07/01/2036 | 0.02 |
Nassau County Tobacco Settlement Co | 5.25 | 06/01/2026 | 0.02 |
Niagara Frontier Transportation Aut | 5.00 | 04/01/2035 | 0.02 |
Oneida County Local Development Cor | 5.00 | 07/01/2032 | 0.02 |
Long Island Power Authority | 5.00 | 09/01/2029 | 0.02 |
Oneida County Local Development Cor | 4.00 | 12/01/2038 | 0.02 |
Virgin Islands Public Finance Autho | 5.00 | 09/01/2030 | 0.02 |
Buffalo & Erie County Industrial La | 5.00 | 08/01/2037 | 0.02 |
Western Nassau County Water Authori | 3.00 | 04/01/2039 | 0.02 |
Niagara Frontier Transportation Aut | 5.00 | 04/01/2037 | 0.02 |
New York State Dormitory Authority | 5.50 | 05/15/2027 | 0.02 |
Huntington Local Development Corp | 5.25 | 07/01/2056 | 0.02 |
New York State Dormitory Authority | 5.00 | 12/01/2037 | 0.02 |
Rockland Tobacco Asset Securitizati | 5.75 | 08/15/2043 | 0.02 |
Hempstead Town Local Development Co | 5.00 | 07/01/2035 | 0.02 |
Niagara Frontier Transportation Aut | 5.00 | 04/01/2029 | 0.02 |
Niagara Frontier Transportation Aut | 5.00 | 04/01/2039 | 0.02 |
New York State Environmental Facili | 5.50 | 04/15/2035 | 0.02 |
Hempstead Town Local Development Co | 5.00 | 07/01/2032 | 0.02 |
Build NYC Resource Corp | 4.00 | 11/01/2051 | 0.02 |
Territory of Guam | 5.00 | 11/15/2039 | 0.02 |
New York State Dormitory Authority | 5.00 | 07/01/2051 | 0.02 |
Nassau County Tobacco Settlement Co | 5.00 | 06/01/2035 | 0.02 |
New York State Dormitory Authority | 5.00 | 07/01/2030 | 0.02 |
New York City Transitional Finance | 5.00 | 07/15/2029 | 0.02 |
Niagara Area Development Corp | 4.75 | 11/01/2042 | 0.02 |
Port Authority of New York & New Je | 4.00 | 01/15/2042 | 0.02 |
St Lawrence County Industrial Devel | 5.00 | 09/01/2039 | 0.02 |
New York State Dormitory Authority | 5.00 | 07/01/2032 | 0.02 |
Onondaga County Trust for Cultural | 5.00 | 05/01/2040 | 0.02 |
Oneida County Local Development Cor | 4.00 | 07/01/2039 | 0.02 |
Virgin Islands Port Authority | 5.00 | 09/01/2029 | 0.01 |
Hempstead Town Local Development Co | 5.00 | 07/01/2038 | 0.01 |
New York State Dormitory Authority | 5.50 | 05/15/2031 | 0.01 |
New York State Dormitory Authority | 5.00 | 10/01/2033 | 0.01 |
City of New York NY | 5.00 | 10/01/2042 | 0.01 |
New York State Dormitory Authority | 4.00 | 07/01/2038 | 0.01 |
Albany Capital Resource Corp | 4.00 | 07/01/2041 | 0.01 |
New York City Industrial Developmen | 6.38 | 11/01/2028 | 0.01 |
Puerto Rico Industrial Tourist Educ | 5.00 | 10/01/2031 | 0.01 |
New York State Dormitory Authority | 4.00 | 07/01/2040 | 0.01 |
New York Transportation Development | 4.00 | 10/31/2034 | 0.01 |
Hempstead Town Local Development Co | 5.00 | 07/01/2036 | 0.01 |
Albany Capital Resource Corp | 5.00 | 05/01/2029 | 0.01 |
Metropolitan Transportation Authori | 5.00 | 11/15/2043 | 0.01 |
Port Authority of New York & New Je | 4.00 | 11/01/2041 | 0.01 |
St Lawrence County Industrial Devel | 5.00 | 07/01/2036 | 0.01 |
County of Cattaraugus NY | 5.00 | 05/01/2031 | 0.01 |
Onondaga Civic Development Corp | 5.00 | 07/01/2051 | 0.01 |
Yonkers Economic Development Corp | 5.00 | 10/15/2049 | 0.01 |
PRHTA Custodial Trust | 5.25 | 12/06/2049 | 0.01 |
Nassau County Tobacco Settlement Co | 5.12 | 06/01/2046 | 0.01 |
Westchester County Industrial Devel | 7.25 | 01/01/2035 | 0.01 |
Monroe County Industrial Developmen | 5.62 | 06/01/2026 | 0.01 |
City of Lockport NY | 5.00 | 10/15/2024 | 0.01 |
New York City Municipal Water Finan | 5.00 | 06/15/2037 | 0.01 |
County of Cattaraugus NY | 5.00 | 05/01/2030 | 0.01 |
New York State Dormitory Authority | 4.00 | 07/01/2045 | 0.01 |
Build NYC Resource Corp | 4.00 | 06/15/2051 | 0.01 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2024 | 0.01 |
Westchester County Local Developmen | 5.00 | 01/01/2037 | 0.01 |
City of Lockport NY | 5.00 | 10/15/2023 | 0.01 |
Build NYC Resource Corp | 5.00 | 07/01/2030 | 0.01 |
Monroe County Industrial Developmen | 5.00 | 06/01/2029 | 0.01 |
New York State Dormitory Authority | 5.00 | 07/01/2039 | 0.01 |
Metropolitan Transportation Authori | 4.00 | 11/15/2045 | 0.01 |
Build NYC Resource Corp | 5.00 | 07/01/2052 | 0.01 |
Westchester County Local Developmen | 5.00 | 01/01/2032 | 0.01 |
Puerto Rico Industrial Tourist Educ | 6.62 | 06/01/2026 | 0.01 |
Westchester County Local Developmen | 5.00 | 01/01/2041 | 0.01 |
Build NYC Resource Corp | 4.50 | 01/01/2025 | 0.01 |
New York State Dormitory Authority | 5.00 | 07/01/2046 | 0.01 |
Buffalo & Erie County Industrial La | 5.00 | 10/01/2037 | 0.01 |
New York City Industrial Developmen | 6.00 | 05/01/2026 | 0.01 |
Hempstead Town Local Development Co | 5.00 | 07/01/2029 | 0.01 |
Build NYC Resource Corp | 4.00 | 06/15/2041 | 0.01 |
New York State Dormitory Authority | 5.00 | 07/01/2046 | 0.01 |
Build NYC Resource Corp | 4.00 | 07/01/2044 | 0.01 |
St Lawrence County Industrial Devel | 5.25 | 07/01/2041 | 0.01 |
St Lawrence County Industrial Devel | 5.25 | 07/01/2042 | 0.01 |
Hempstead Town Local Development Co | 5.00 | 07/01/2030 | 0.01 |
CASH & EQUIVALENTS | 0.00 | 0.01 | |
Onondaga Civic Development Corp | 5.00 | 07/01/2046 | 0.01 |
Commonwealth of Govt Dev Bk | 0.00 | 07/01/2024 | 0.01 |
New York Liberty Development Corp | 7.25 | 11/15/2044 | 0.01 |
Suffolk County Economic Development | 5.00 | 07/01/2032 | 0.01 |
Albany Capital Resource Corp | 5.00 | 05/01/2028 | 0.01 |
New York State Dormitory Authority | 4.80 | 12/01/2023 | 0.01 |
New York State Dormitory Authority | 5.00 | 07/01/2034 | 0.01 |
Build NYC Resource Corp | 5.00 | 07/01/2056 | 0.01 |
Hempstead Town Local Development Co | 5.00 | 07/01/2031 | 0.01 |
Yonkers Economic Development Corp | 5.00 | 10/15/2054 | 0.01 |
Westchester County Industrial Devel | 7.00 | 06/01/2046 | 0.01 |
Yonkers Economic Development Corp | 5.00 | 10/15/2039 | 0.01 |
City of New York NY | 5.38 | 06/01/2032 | 0.01 |
Monroe County Industrial Developmen | 5.00 | 07/01/2034 | 0.01 |
Puerto Rico Electric Power Authorit | 10.00 | 12/01/2049 | 0.01 |
Puerto Rico Electric Power Authorit | 10.00 | 12/01/2049 | 0.01 |
Metropolitan Transportation Authori | 5.00 | 11/15/2044 | 0.01 |
New York State Dormitory Authority | 5.00 | 12/01/2045 | 0.01 |
Albany Capital Resource Corp | 5.00 | 05/01/2030 | 0.01 |
Albany Capital Resource Corp | 5.00 | 05/01/2031 | 0.01 |
Build NYC Resource Corp | 4.00 | 06/15/2056 | 0.01 |
Jefferson County Civic Facility Dev | 4.00 | 11/01/2047 | 0.01 |
Commonwealth of Govt Dev Bk | 11/01/2051 | 0.01 | |
Albany County Airport Authority | 5.00 | 12/15/2033 | 0.01 |
New York Counties Tobacco Trust II | 5.62 | 06/01/2035 | 0.01 |
Guam Government Waterworks Authorit | 5.00 | 07/01/2029 | 0.01 |
Albany Parking Authority | 5.00 | 07/15/2025 | 0.01 |
Trust for Cultural Resources of The | 5.00 | 12/01/2034 | 0.01 |
St Lawrence County Industrial Devel | 5.00 | 09/01/2041 | 0.01 |
New York State Bridge Authority | 4.00 | 01/01/2040 | 0.01 |
CORPORACION PARA EL FINANCIAMIENTO | 0.00 | 08/01/2031 | 0.01 |
New York State Housing Finance Agen | 5.12 | 08/15/2037 | 0.01 |
Albany Capital Resource Corp | 5.00 | 05/01/2027 | 0.01 |
Buffalo Municipal Water Finance Aut | 5.00 | 07/01/2029 | 0.01 |
Franklin County Solid Waste Managem | 5.00 | 06/01/2025 | 0.01 |
St Lawrence County Industrial Devel | 5.00 | 09/01/2036 | 0.01 |
Nassau County Local Economic Assist | 5.00 | 07/01/2033 | 0.01 |
St Lawrence County Industrial Devel | 5.00 | 09/01/2037 | 0.01 |
St Lawrence County Industrial Devel | 5.00 | 09/01/2041 | 0.01 |
Guam Housing Corp | 5.75 | 09/01/2031 | 0.01 |
New York State Dormitory Authority | 5.00 | 07/01/2036 | 0.01 |
St Lawrence County Industrial Devel | 5.00 | 09/01/2035 | 0.01 |
Niagara Tobacco Asset Securitizatio | 5.25 | 05/15/2040 | 0.01 |
Suffolk County Economic Development | 6.75 | 06/01/2027 | 0.01 |
Nassau County Industrial Developmen | 9.00 | 01/01/2041 | 0.01 |
Albany County Airport Authority | 5.00 | 12/15/2034 | 0.01 |
New York State Bridge Authority | 4.00 | 01/01/2039 | 0.01 |
County of Cattaraugus NY | 5.00 | 05/01/2039 | 0.01 |
Buffalo Municipal Water Finance Aut | 5.00 | 07/01/2032 | 0.01 |
St Lawrence County Industrial Devel | 5.00 | 09/01/2040 | 0.01 |
City of New York NY | 5.25 | 06/01/2027 | 0.01 |
St Lawrence County Industrial Devel | 5.00 | 09/01/2039 | 0.01 |
Metropolitan Transportation Authori | 5.00 | 11/15/2040 | 0.01 |
St Lawrence County Industrial Devel | 5.00 | 09/01/2038 | 0.01 |
Buffalo Municipal Water Finance Aut | 5.00 | 07/01/2031 | 0.01 |
New York State Dormitory Authority | 5.00 | 07/01/2032 | 0.00 |
Albany Capital Resource Corp | 5.00 | 05/01/2032 | 0.00 |
New York State Dormitory Authority | 5.00 | 07/01/2030 | 0.00 |
County of Cattaraugus NY | 5.00 | 05/01/2034 | 0.00 |
Puerto Rico Industrial Tourist Educ | 5.00 | 10/01/2042 | 0.00 |
New York State Bridge Authority | 4.00 | 01/01/2041 | 0.00 |
New York State Dormitory Authority | 4.00 | 07/01/2040 | 0.00 |
New York State Bridge Authority | 4.00 | 01/01/2038 | 0.00 |
Monroe County Industrial Developmen | 5.00 | 07/01/2028 | 0.00 |
Suffolk County Industrial Developme | 6.00 | 10/01/2031 | 0.00 |
Buffalo Municipal Water Finance Aut | 5.00 | 07/01/2030 | 0.00 |
St Lawrence County Industrial Devel | 5.00 | 09/01/2035 | 0.00 |
New York State Dormitory Authority | 5.00 | 07/01/2034 | 0.00 |
Buffalo & Erie County Industrial La | 5.00 | 10/01/2033 | 0.00 |
St Lawrence County Industrial Devel | 5.00 | 09/01/2037 | 0.00 |
New York State Dormitory Authority | 5.00 | 07/01/2040 | 0.00 |
St Lawrence County Industrial Devel | 5.00 | 09/01/2038 | 0.00 |
St Lawrence County Industrial Devel | 5.00 | 09/01/2040 | 0.00 |
Buffalo & Erie County Industrial La | 5.00 | 10/01/2032 | 0.00 |
Nassau County Industrial Developmen | 5.00 | 01/01/2058 | 0.00 |
Puerto Rico Electric Power Authorit | 10.00 | 12/31/2049 | 0.00 |
New York State Dormitory Authority | 5.00 | 10/01/2045 | 0.00 |
New York State Dormitory Authority | 5.00 | 10/01/2024 | 0.00 |
St Lawrence County Industrial Devel | 5.00 | 09/01/2036 | 0.00 |
Chautauqua Utility District | 5.00 | 06/01/2025 | 0.00 |
New York State Housing Finance Agen | 5.15 | 11/01/2040 | 0.00 |
Oneida County Local Development Cor | 5.00 | 07/01/2026 | 0.00 |
Monroe County Industrial Developmen | 5.00 | 12/01/2037 | 0.00 |
New York City Industrial Developmen | 10.00 | 12/31/2049 | 0.00 |
New York State Dormitory Authority | 4.50 | 05/15/2036 | 0.00 |
New York State Dormitory Authority | 5.25 | 07/01/2030 | 0.00 |
New York State Dormitory Authority | 5.00 | 07/01/2034 | 0.00 |
New York State Dormitory Authority | 5.00 | 02/15/2041 | 0.00 |
City of New York NY | 5.50 | 11/15/2037 | 0.00 |
New York State Dormitory Authority | 5.00 | 02/15/2042 | 0.00 |
City of New York NY | 7.75 | 08/15/2028 | 0.00 |
City of New York NY | 5.32 | 01/15/2028 | 0.00 |
Onondaga County Trust for Cultural | 4.00 | 12/01/2041 | 0.00 |
Commonwealth of Govt Dev Bk | 4.00 | 07/01/2046 | 0.00 |