Vanguard New York Long-Term Tax-Exempt Fund
Schedule of Investments (unaudited)
As of February 29, 2020
The fund files its complete schedule of portfolio holdings with the Securities
and Exchange Commission (SEC) for the first and third quarters of each fiscal
year as an exhibit to its reports on Form N-PORT. Thefund’sForm N-PORT
reports are available on the SEC’s website at www.sec.gov.
Face | Market | |||
Maturity | Amount | Value | ||
Coupon | Date | ($000) | ($000) | |
Tax-Exempt Municipal Bonds (99.7%) | ||||
New York (99.3%) | ||||
Albany NY Capital Resource Corp. Revenue (St. | ||||
Peter's Hospital) | 6.000% | 11/15/20 (Prere.) | 325 | 337 |
Albany NY Capital Resource Corp. Revenue (St. | ||||
Peter's Hospital) | 6.125% | 11/15/20 (Prere.) | 150 | 156 |
Amherst NY Development Corp. Revenue | ||||
(Daemen College Project) | 5.000% | 10/1/43 | 975 | 1,139 |
Amherst NY Development Corp. Revenue | ||||
(Daemen College Project) | 5.000% | 10/1/48 | 800 | 931 |
Amherst NY Development Corp. Student | ||||
Housing Facility Revenue | 5.000% | 10/1/20 (Prere.) | 2,500 | 2,562 |
Amherst NY Development Corp. Student | ||||
Housing Facility Revenue | 5.000% | 10/1/20 (Prere.) | 3,800 | 3,895 |
Battery Park City NY Authority Revenue | 4.000% | 11/1/44 | 2,500 | 3,020 |
Battery Park City NY Authority Revenue | 5.000% | 11/1/49 | 4,000 | 5,240 |
1 Battery Park City NY Authority Revenue PUT | 1.110% | 3/6/20 LOC | 850 | 850 |
Brooklyn NY Local Development Corp. PILOT | ||||
Revenue (Barclays Center Project) | 0.000% | 7/15/31 | 10,890 | 7,984 |
Brooklyn NY Local Development Corp. PILOT | ||||
Revenue (Barclays Center Project) | 0.000% | 7/15/32 | 1,750 | 1,230 |
Brooklyn NY Local Development Corp. PILOT | ||||
Revenue (Barclays Center Project) | 0.000% | 7/15/33 | 2,385 | 1,617 |
Brooklyn NY Local Development Corp. PILOT | ||||
Revenue (Barclays Center Project) | 0.000% | 7/15/35 | 1,750 | 1,097 |
Brooklyn NY Local Development Corp. PILOT | ||||
Revenue (Barclays Center Project) | 0.000% | 7/15/45 | 3,050 | 1,274 |
Brooklyn NY Local Development Corp. PILOT | ||||
Revenue (Barclays Center Project) | 0.000% | 7/15/46 | 455 | 183 |
Brooklyn NY Local Development Corp. PILOT | ||||
Revenue (Brooklyn Events Center) | 5.000% | 7/15/22 | 1,250 | 1,355 |
Brooklyn NY Local Development Corp. PILOT | ||||
Revenue (Brooklyn Events Center) | 5.000% | 7/15/24 | 1,800 | 2,060 |
Brooklyn NY Local Development Corp. PILOT | ||||
Revenue (Brooklyn Events Center) | 5.000% | 7/15/25 | 1,655 | 1,939 |
Brooklyn NY Local Development Corp. PILOT | ||||
Revenue (Brooklyn Events Center) | 5.000% | 7/15/26 | 3,000 | 3,589 |
Brooklyn NY Local Development Corp. PILOT | ||||
Revenue (Brooklyn Events Center) | 5.000% | 7/15/30 | 5,990 | 7,159 |
Brooklyn NY Local Development Corp. PILOT | ||||
Revenue (Brooklyn Events Center) | 5.000% | 7/15/42 | 3,490 | 4,068 |
Buffalo & Erie County NY Industrial Land | ||||
Development Corp. Revenue | 5.000% | 11/15/24 | 1,395 | 1,598 |
Buffalo & Erie County NY Industrial Land | ||||
Development Corp. Revenue | 5.000% | 7/1/25 | 2,015 | 2,430 |
Buffalo & Erie County NY Industrial Land | ||||
Development Corp. Revenue | 5.000% | 11/15/25 | 1,590 | 1,864 |
Buffalo & Erie County NY Industrial Land | ||||
Development Corp. Revenue | 5.000% | 11/15/37 | 5,515 | 6,271 |
Buffalo & Erie County NY Industrial Land | ||||
Development Corp. Revenue | 5.000% | 7/1/40 | 5,270 | 6,151 |
Buffalo & Erie County NY Industrial Land | ||||
Development Corp. Revenue (Catholic Health | ||||
System Obligated Group) | 5.000% | 7/1/30 | 1,155 | 1,373 |
Buffalo & Erie County NY Industrial Land | ||||
Development Corp. Revenue (Catholic Health | ||||
System Obligated Group) | 5.250% | 7/1/35 | 2,200 | 2,620 |
Buffalo & Fort Erie NY Public Bridge Authority | ||||
Revenue | 5.000% | 1/1/47 | 3,000 | 3,602 |
Buffalo NY Municipal Water Finance Authority | ||||
Revenue | 5.000% | 7/1/24 | 500 | 590 |
Buffalo NY Municipal Water Finance Authority | ||||
Revenue | 5.000% | 7/1/25 | 630 | 769 |
Buffalo NY Municipal Water Finance Authority | ||||
Revenue | 5.000% | 7/1/26 | 1,000 | 1,216 |
Buffalo NY Municipal Water Finance Authority | ||||
Revenue | 5.000% | 7/1/28 | 2,010 | 2,425 |
Buffalo NY Municipal Water Finance Authority | ||||
Revenue | 5.000% | 7/1/29 | 500 | 603 |
Buffalo NY Municipal Water Finance Authority | ||||
Revenue | 3.000% | 7/1/35 (4) | 400 | 426 |
Buffalo NY Municipal Water Finance Authority | ||||
Revenue | 3.000% | 7/1/36 (4) | 400 | 425 |
Buffalo NY Municipal Water Finance Authority | ||||
Revenue | 3.000% | 7/1/37 (4) | 465 | 494 |
Build NYC NY Resource Corp. Revenue | ||||
(Children's Aid Society) | 5.000% | 7/1/25 | 100 | 122 |
Build NYC NY Resource Corp. Revenue | ||||
(Children's Aid Society) | 5.000% | 7/1/26 | 85 | 107 |
Build NYC NY Resource Corp. Revenue | ||||
(Children's Aid Society) | 5.000% | 7/1/27 | 75 | 97 |
Build NYC NY Resource Corp. Revenue | ||||
(Children's Aid Society) | 5.000% | 7/1/35 | 130 | 172 |
Build NYC NY Resource Corp. Revenue | ||||
(Children's Aid Society) | 4.000% | 7/1/36 | 130 | 158 |
Build NYC NY Resource Corp. Revenue | ||||
(Children's Aid Society) | 4.000% | 7/1/37 | 165 | 200 |
Build NYC NY Resource Corp. Revenue | ||||
(Children's Aid Society) | 4.000% | 7/1/38 | 150 | 181 |
Build NYC NY Resource Corp. Revenue | ||||
(Children's Aid Society) | 3.000% | 7/1/39 | 550 | 598 |
Build NYC NY Resource Corp. Revenue | ||||
(Children's Aid Society) | 4.000% | 7/1/44 | 975 | 1,160 |
Build NYC NY Resource Corp. Revenue | ||||
(Children's Aid Society) | 4.000% | 7/1/49 | 1,400 | 1,656 |
Build NYC NY Resource Corp. Revenue | ||||
(Consortium for Worker Education Inc.) | 5.000% | 12/1/39 | 2,140 | 2,420 |
Build NYC NY Resource Corp. Revenue | ||||
(Consortium for Worker Education Inc.) | 5.000% | 12/1/49 | 1,455 | 1,614 |
Copiague NY Union Free School District GO | 3.000% | 2/15/33 | 1,005 | 1,093 |
Dobbs Ferry NY Local Development Corp. | ||||
Revenue (Mercy College Project) | 5.000% | 7/1/39 | 2,715 | 3,124 |
Dobbs Ferry NY Local Development Corp. | ||||
Revenue (Mercy College Project) | 5.000% | 7/1/44 | 2,510 | 2,870 |
Dutchess County NY Local Development Corp. | ||||
Revenue (Culinary Institute of America | ||||
Project) | 5.000% | 7/1/26 | 300 | 371 |
Dutchess County NY Local Development Corp. | ||||
Revenue (Culinary Institute of America | ||||
Project) | 5.000% | 7/1/27 | 700 | 862 |
Dutchess County NY Local Development Corp. | ||||
Revenue (Culinary Institute of America | ||||
Project) | 5.000% | 7/1/28 | 950 | 1,166 |
Dutchess County NY Local Development Corp. | ||||
Revenue (Culinary Institute of America | ||||
Project) | 5.000% | 7/1/29 | 500 | 613 |
Dutchess County NY Local Development Corp. | ||||
Revenue (Culinary Institute of America | ||||
Project) | 5.000% | 7/1/29 | 250 | 322 |
Dutchess County NY Local Development Corp. | ||||
Revenue (Culinary Institute of America | ||||
Project) | 5.000% | 7/1/30 | 380 | 464 |
Dutchess County NY Local Development Corp. | ||||
Revenue (Culinary Institute of America | ||||
Project) | 5.000% | 7/1/30 | 220 | 281 |
Dutchess County NY Local Development Corp. | ||||
Revenue (Culinary Institute of America | ||||
Project) | 5.000% | 7/1/31 | 575 | 699 |
Dutchess County NY Local Development Corp. | ||||
Revenue (Culinary Institute of America | ||||
Project) | 5.000% | 7/1/32 | 240 | 291 |
Dutchess County NY Local Development Corp. | ||||
Revenue (Culinary Institute of America | ||||
Project) | 5.000% | 7/1/32 | 450 | 569 |
Dutchess County NY Local Development Corp. | ||||
Revenue (Culinary Institute of America | ||||
Project) | 5.000% | 7/1/33 | 200 | 242 |
Dutchess County NY Local Development Corp. | ||||
Revenue (Culinary Institute of America | ||||
Project) | 5.000% | 7/1/33 | 450 | 568 |
Dutchess County NY Local Development Corp. | ||||
Revenue (Culinary Institute of America | ||||
Project) | 5.000% | 7/1/36 | 170 | 205 |
Dutchess County NY Local Development Corp. | ||||
Revenue (Culinary Institute of America | ||||
Project) | 5.000% | 7/1/41 | 415 | 496 |
Dutchess County NY Local Development Corp. | ||||
Revenue (Culinary Institute of America | ||||
Project) | 5.000% | 7/1/46 | 300 | 356 |
Dutchess County NY Local Development Corp. | ||||
Revenue (Culinary Institute of America) | 5.000% | 7/1/25 | 500 | 601 |
Dutchess County NY Local Development Corp. | ||||
Revenue (Health Quest Systems Inc. Project) | 5.000% | 7/1/24 (Prere.) | 2,000 | 2,354 |
Dutchess County NY Local Development Corp. | ||||
Revenue (Health Quest Systems Inc. Project) | 5.000% | 7/1/24 (Prere.) | 655 | 771 |
Dutchess County NY Local Development Corp. | ||||
Revenue (Health Quest Systems Inc. Project) | 5.000% | 7/1/28 | 1,505 | 1,854 |
Dutchess County NY Local Development Corp. | ||||
Revenue (Health Quest Systems Inc. Project) | 5.000% | 7/1/28 | 2,000 | 2,463 |
Dutchess County NY Local Development Corp. | ||||
Revenue (Health Quest Systems Inc. Project) | 5.000% | 7/1/29 | 1,595 | 1,957 |
Dutchess County NY Local Development Corp. | ||||
Revenue (Marist College Project) | 5.000% | 7/1/40 | 1,445 | 1,728 |
Dutchess County NY Local Development Corp. | ||||
Revenue (Marist College Project) | 5.000% | 7/1/45 | 1,240 | 1,477 |
Dutchess County NY Local Development Corp. | ||||
Revenue (Nuvance Health) | 4.000% | 7/1/34 | 2,135 | 2,549 |
Dutchess County NY Local Development Corp. | ||||
Revenue (Nuvance Health) | 4.000% | 7/1/35 | 1,000 | 1,190 |
Dutchess County NY Local Development Corp. | ||||
Revenue (Nuvance Health) | 4.000% | 7/1/37 | 1,100 | 1,302 |
Dutchess County NY Local Development Corp. | ||||
Revenue (Nuvance Health) | 4.000% | 7/1/38 | 1,000 | 1,179 |
Dutchess County NY Local Development Corp. | ||||
Revenue (Nuvance Health) | 4.000% | 7/1/44 | 3,810 | 4,430 |
Dutchess County NY Local Development Corp. | ||||
Revenue (Nuvance Health) | 4.000% | 7/1/49 | 6,600 | 7,622 |
Dutchess County NY Local Development Corp. | ||||
Revenue (Vassar College Project) | 5.000% | 7/1/33 | 1,105 | 1,391 |
Dutchess County NY Local Development Corp. | ||||
Revenue (Vassar College Project) | 5.000% | 7/1/34 | 1,345 | 1,688 |
Dutchess County NY Local Development Corp. | ||||
Revenue (Vassar College Project) | 5.000% | 7/1/35 | 1,200 | 1,500 |
Dutchess County NY Local Development Corp. | ||||
Revenue (Vassar College Project) | 5.000% | 7/1/37 | 1,000 | 1,243 |
Dutchess County NY Local Development Corp. | ||||
Revenue (Vassar College Project) | 5.000% | 7/1/42 | 7,250 | 8,937 |
Dutchess County NY Local Development Corp. | ||||
Revenue (Vassar College Project) | 4.000% | 7/1/46 | 5,500 | 6,226 |
Erie County NY Fiscal Stability Authority | ||||
Revenue | 4.000% | 9/1/31 | 1,000 | 1,201 |
Erie County NY Fiscal Stability Authority | ||||
Revenue | 4.000% | 9/1/33 | 600 | 713 |
Erie County NY Fiscal Stability Authority | ||||
Revenue | 5.000% | 9/1/39 | 1,010 | 1,276 |
Erie County NY GO | 5.000% | 4/1/25 | 560 | 606 |
2 Greater Orlando Aviation Authority Florida | ||||
Airport Facilities Revenue TOB VRDO | 1.200% | 3/6/20 (4) | 7,500 | 7,500 |
2 Greater Orlando Aviation Authority Florida | ||||
Airport Facilities Revenue TOB VRDO | 1.230% | 3/6/20 | 5,625 | 5,625 |
Haverstraw-Stony Point NY Central School | ||||
District GO | 3.000% | 10/15/29 | 2,250 | 2,536 |
Haverstraw-Stony Point NY Central School | ||||
District GO | 3.000% | 10/15/30 | 2,000 | 2,228 |
Haverstraw-Stony Point NY Central School | ||||
District GO | 5.000% | 10/15/31 (4) | 1,100 | 1,259 |
Haverstraw-Stony Point NY Central School | ||||
District GO | 5.000% | 10/15/33 (4) | 300 | 343 |
Haverstraw-Stony Point NY Central School | ||||
District GO | 5.000% | 10/15/36 (4) | 1,000 | 1,141 |
Hempstead NY GO | 4.000% | 4/1/29 (4) | 6,000 | 6,901 |
Hempstead NY Local Development Corp. | ||||
Revenue (Adelphi University) | 5.000% | 9/1/43 | 5,000 | 5,601 |
Hempstead NY Local Development Corp. | ||||
Revenue (Hofstra University) | 5.000% | 7/1/22 | 2,130 | 2,244 |
Hempstead NY Local Development Corp. | ||||
Revenue (Hofstra University) | 5.000% | 7/1/41 | 2,815 | 2,959 |
Hempstead NY Local Development Corp. | ||||
Revenue (Molloy College) | 5.000% | 7/1/26 | 700 | 858 |
Hempstead NY Local Development Corp. | ||||
Revenue (Molloy College) | 5.000% | 7/1/27 | 1,740 | 2,179 |
Hempstead NY Local Development Corp. | ||||
Revenue (Molloy College) | 5.000% | 7/1/29 | 2,170 | 2,514 |
Hempstead NY Local Development Corp. | ||||
Revenue (Molloy College) | 5.000% | 7/1/30 | 670 | 828 |
Hempstead NY Local Development Corp. | ||||
Revenue (Molloy College) | 5.000% | 7/1/32 | 370 | 453 |
Hempstead NY Local Development Corp. | ||||
Revenue (Molloy College) | 5.000% | 7/1/34 | 1,800 | 2,071 |
Hempstead NY Local Development Corp. | ||||
Revenue (Molloy College) | 5.000% | 7/1/38 | 480 | 580 |
Hempstead NY Local Development Corp. | ||||
Revenue (Molloy College) | 5.000% | 7/1/38 | 870 | 1,075 |
Hempstead NY Local Development Corp. | ||||
Revenue (Molloy College) | 5.000% | 7/1/39 | 1,645 | 1,879 |
Hempstead NY Local Development Corp. | ||||
Revenue (Molloy College) | 5.000% | 7/1/43 | 1,025 | 1,254 |
Hempstead NY Local Development Corp. | ||||
Revenue (Molloy College) | 5.000% | 7/1/44 | 1,670 | 1,897 |
Hempstead NY Local Development Corp. | ||||
Revenue (Molloy College) | 5.000% | 7/1/48 | 1,100 | 1,340 |
Hudson Yards Infrastructure Corp. New York | ||||
Revenue | 5.250% | 2/15/21 (Prere.) | 350 | 365 |
Hudson Yards Infrastructure Corp. New York | ||||
Revenue | 5.750% | 2/15/21 (Prere.) | 17,665 | 18,508 |
Hudson Yards Infrastructure Corp. New York | ||||
Revenue | 5.000% | 2/15/31 | 5,000 | 6,337 |
Hudson Yards Infrastructure Corp. New York | ||||
Revenue | 5.000% | 2/15/32 | 2,500 | 3,162 |
Hudson Yards Infrastructure Corp. New York | ||||
Revenue | 5.000% | 2/15/33 | 2,000 | 2,523 |
Hudson Yards Infrastructure Corp. New York | ||||
Revenue | 5.000% | 2/15/34 | 14,000 | 17,622 |
Hudson Yards Infrastructure Corp. New York | ||||
Revenue | 5.000% | 2/15/36 | 5,200 | 6,516 |
Hudson Yards Infrastructure Corp. New York | ||||
Revenue | 5.000% | 2/15/37 | 3,600 | 4,503 |
Hudson Yards Infrastructure Corp. New York | ||||
Revenue | 5.000% | 2/15/38 | 3,000 | 3,739 |
Hudson Yards Infrastructure Corp. New York | ||||
Revenue | 5.000% | 2/15/39 | 4,500 | 5,599 |
Hudson Yards Infrastructure Corp. New York | ||||
Revenue | 5.000% | 2/15/42 | 17,750 | 21,943 |
Hudson Yards Infrastructure Corp. New York | ||||
Revenue | 4.000% | 2/15/44 | 11,000 | 12,664 |
Hudson Yards Infrastructure Corp. New York | ||||
Revenue | 5.000% | 2/15/45 | 9,500 | 11,696 |
Hudson Yards Infrastructure Corp. New York | ||||
Revenue | 5.250% | 2/15/47 | 7,575 | 7,888 |
Hudson Yards Infrastructure Corp. New York | ||||
Revenue | 5.750% | 2/15/47 | 10,860 | 11,340 |
Johnstown NY City School District GO | 3.000% | 6/15/33 | 1,935 | 2,111 |
Long Island NY Power Authority Electric System | ||||
Revenue | 0.000% | 6/1/24 (4) | 19,830 | 18,854 |
Long Island NY Power Authority Electric System | ||||
Revenue | 5.000% | 9/1/25 | 1,500 | 1,659 |
Long Island NY Power Authority Electric System | ||||
Revenue | 5.000% | 9/1/26 | 3,400 | 3,762 |
Long Island NY Power Authority Electric System | ||||
Revenue | 5.000% | 9/1/26 | 1,000 | 1,221 |
Long Island NY Power Authority Electric System | ||||
Revenue | 5.000% | 9/1/26 | 520 | 651 |
Long Island NY Power Authority Electric System | ||||
Revenue | 0.000% | 6/1/27 (4) | 15,905 | 14,332 |
Long Island NY Power Authority Electric System | ||||
Revenue | 5.000% | 9/1/27 | 865 | 1,109 |
Long Island NY Power Authority Electric System | ||||
Revenue | 5.000% | 9/1/28 | 1,010 | 1,226 |
Long Island NY Power Authority Electric System | ||||
Revenue | 5.000% | 9/1/29 | 1,550 | 1,713 |
Long Island NY Power Authority Electric System | ||||
Revenue | 5.000% | 9/1/29 | 1,000 | 1,276 |
Long Island NY Power Authority Electric System | ||||
Revenue | 5.000% | 9/1/30 | 1,010 | 1,283 |
Long Island NY Power Authority Electric System | ||||
Revenue | 5.000% | 9/1/33 | 750 | 945 |
Long Island NY Power Authority Electric System | ||||
Revenue | 4.000% | 9/1/34 | 12,550 | 14,886 |
Long Island NY Power Authority Electric System | ||||
Revenue | 5.000% | 9/1/34 | 4,500 | 5,263 |
Long Island NY Power Authority Electric System | ||||
Revenue | 5.000% | 9/1/34 | 1,050 | 1,319 |
Long Island NY Power Authority Electric System | ||||
Revenue | 5.000% | 9/1/35 | 6,000 | 7,003 |
Long Island NY Power Authority Electric System | ||||
Revenue | 5.000% | 9/1/35 | 2,400 | 3,065 |
Long Island NY Power Authority Electric System | ||||
Revenue | 5.000% | 9/1/35 | 1,500 | 1,882 |
Long Island NY Power Authority Electric System | ||||
Revenue | 5.000% | 9/1/36 | 2,000 | 2,450 |
Long Island NY Power Authority Electric System | ||||
Revenue | 5.000% | 9/1/36 | 2,285 | 2,912 |
Long Island NY Power Authority Electric System | ||||
Revenue | 5.000% | 9/1/37 | 7,625 | 8,416 |
Long Island NY Power Authority Electric System | ||||
Revenue | 5.000% | 9/1/37 | 2,150 | 2,732 |
Long Island NY Power Authority Electric System | ||||
Revenue | 5.000% | 9/1/38 | 2,150 | 2,725 |
Long Island NY Power Authority Electric System | ||||
Revenue | 5.000% | 9/1/39 | 5,500 | 6,394 |
Long Island NY Power Authority Electric System | ||||
Revenue | 5.000% | 9/1/41 | 2,500 | 3,032 |
Long Island NY Power Authority Electric System | ||||
Revenue | 5.000% | 9/1/42 | 7,500 | 9,274 |
Long Island NY Power Authority Electric System | ||||
Revenue | 5.000% | 9/1/44 | 17,550 | 20,221 |
Long Island NY Power Authority Electric System | ||||
Revenue | 5.000% | 9/1/47 | 4,000 | 4,907 |
Long Island NY Power Authority Electric System | ||||
Revenue PUT | 1.650% | 9/1/24 | 5,000 | 5,105 |
Madison County NY Capital Resource Corp. | ||||
Revenue (Colgate University Project) | 5.000% | 7/1/40 | 1,495 | 1,768 |
Madison County NY Capital Resource Corp. | ||||
Revenue (Colgate University Project) | 5.000% | 7/1/43 | 6,000 | 7,066 |
Metropolitan Transportation Authority NY BANS | 5.000% | 5/15/22 | 7,000 | 7,593 |
Metropolitan Transportation Authority NY | ||||
Revenue | 5.250% | 11/15/24 (2) | 10,000 | 11,965 |
Metropolitan Transportation Authority NY | ||||
Revenue | 0.000% | 11/15/33 | 500 | 385 |
Metropolitan Transportation Authority NY | ||||
Revenue | 4.000% | 11/15/40 | 5,000 | 5,987 |
Metropolitan Transportation Authority NY | ||||
Revenue | 4.000% | 11/15/41 | 155 | 176 |
Metropolitan Transportation Authority NY | ||||
Revenue | 5.000% | 11/15/44 (4) | 10,000 | 12,519 |
Metropolitan Transportation Authority NY | ||||
Revenue | 5.000% | 11/15/52 (15) | 5,000 | 6,321 |
Metropolitan Transportation Authority NY | ||||
Revenue | 4.000% | 11/15/54 (4) | 15,310 | 17,996 |
Metropolitan Transportation Authority NY | ||||
Revenue PUT | 5.000% | 11/15/24 | 17,500 | 20,589 |
Monroe County NY Industrial Development | ||||
Corp. Mortgage Revenue (Unity Hospital | ||||
Rochester Project) | 5.500% | 8/15/23 | 305 | 306 |
Monroe County NY Industrial Development | ||||
Corp. Mortgage Revenue (Unity Hospital | ||||
Rochester Project) | 5.750% | 8/15/30 | 3,500 | 3,664 |
Monroe County NY Industrial Development | ||||
Corp. Mortgage Revenue (Unity Hospital | ||||
Rochester Project) | 5.750% | 8/15/35 | 3,000 | 3,141 |
Monroe County NY Industrial Development | ||||
Corp. Mortgage Revenue (Unity Hospital | ||||
Rochester Project) | 5.500% | 8/15/40 | 3,700 | 3,856 |
Monroe County NY Industrial Development | ||||
Corp. Revenue (Nazareth College of | ||||
Rochester Project) | 5.000% | 10/1/22 | 340 | 374 |
Monroe County NY Industrial Development | ||||
Corp. Revenue (Nazareth College of | ||||
Rochester Project) | 5.000% | 10/1/23 | 470 | 534 |
Monroe County NY Industrial Development | ||||
Corp. Revenue (Nazareth College of | ||||
Rochester Project) | 5.000% | 10/1/32 | 600 | 744 |
Monroe County NY Industrial Development | ||||
Corp. Revenue (Nazareth College of | ||||
Rochester Project) | 4.000% | 10/1/47 | 1,300 | 1,449 |
Monroe County NY Industrial Development | ||||
Corp. Revenue (Rochester General Hospital) | 5.000% | 12/1/27 | 1,550 | 1,929 |
Monroe County NY Industrial Development | ||||
Corp. Revenue (Rochester General Hospital) | 5.000% | 12/1/29 | 1,000 | 1,237 |
Monroe County NY Industrial Development | ||||
Corp. Revenue (Rochester General Hospital) | 5.000% | 12/1/34 | 1,100 | 1,347 |
Monroe County NY Industrial Development | ||||
Corp. Revenue (Rochester General Hospital) | 5.000% | 12/1/35 | 1,055 | 1,290 |
Monroe County NY Industrial Development | ||||
Corp. Revenue (Rochester General Hospital) | 5.000% | 12/1/36 | 1,100 | 1,342 |
Monroe County NY Industrial Development | ||||
Corp. Revenue (Rochester General Hospital) | 5.000% | 12/1/37 | 2,600 | 2,836 |
Monroe County NY Industrial Development | ||||
Corp. Revenue (Rochester General Hospital) | 5.000% | 12/1/42 | 5,635 | 6,122 |
Monroe County NY Industrial Development | ||||
Corp. Revenue (Rochester General Hospital) | 5.000% | 12/1/46 | 5,000 | 6,034 |
Monroe County NY Industrial Development | ||||
Corp. Revenue (St. John Fisher College | ||||
Project) | 5.500% | 6/1/39 | 1,500 | 1,772 |
Monroe County NY Industrial Development | ||||
Corp. Revenue (St. John Fisher College | ||||
Project) | 5.000% | 6/1/44 | 2,500 | 2,845 |
Monroe County NY Industrial Development | ||||
Corp. Revenue (University of Rochester | ||||
Project) | 5.000% | 7/1/31 | 2,000 | 2,561 |
Monroe County NY Industrial Development | ||||
Corp. Revenue (University of Rochester | ||||
Project) | 4.000% | 7/1/32 | 1,780 | 2,100 |
Monroe County NY Industrial Development | ||||
Corp. Revenue (University of Rochester | ||||
Project) | 4.000% | 7/1/32 | 1,295 | 1,527 |
Monroe County NY Industrial Development | ||||
Corp. Revenue (University of Rochester | ||||
Project) | 4.000% | 7/1/33 | 1,650 | 1,941 |
Monroe County NY Industrial Development | ||||
Corp. Revenue (University of Rochester | ||||
Project) | 4.000% | 7/1/36 | 1,000 | 1,167 |
Monroe County NY Industrial Development | ||||
Corp. Revenue (University of Rochester | ||||
Project) | 4.000% | 7/1/36 | 900 | 1,050 |
Monroe County NY Industrial Development | ||||
Corp. Revenue (University of Rochester | ||||
Project) | 5.000% | 7/1/36 | 1,000 | 1,264 |
Monroe County NY Industrial Development | ||||
Corp. Revenue (University of Rochester | ||||
Project) | 4.000% | 7/1/43 | 5,000 | 5,735 |
Monroe County NY Industrial Development | ||||
Corp. Revenue (University of Rochester) | 5.000% | 7/1/23 (Prere.) | 4,880 | 5,583 |
Monroe County NY Industrial Development | ||||
Corp. Revenue (University of Rochester) | 5.000% | 7/1/29 | 1,250 | 1,520 |
Monroe County NY Industrial Development | ||||
Corp. Revenue (University of Rochester) | 5.000% | 7/1/31 | 1,000 | 1,210 |
Monroe County NY Industrial Development | ||||
Corp. Revenue (University of Rochester) | 5.000% | 7/1/32 | 1,640 | 1,981 |
Monroe County NY Industrial Development | ||||
Corp. Revenue (University of Rochester) | 5.000% | 7/1/33 | 1,400 | 1,687 |
Monroe County NY Industrial Development | ||||
Corp. Revenue (University of Rochester) | 5.000% | 7/1/37 | 1,000 | 1,194 |
Monroe County NY Industrial Development | ||||
Corp. Revenue (University of Rochester) | 4.000% | 7/1/39 | 1,500 | 1,676 |
Monroe County NY Industrial Development | ||||
Corp. Revenue (University of Rochester) | 5.000% | 7/1/45 | 4,030 | 4,751 |
Mount Vernon NY School District GO | 4.000% | 12/1/32 | 2,480 | 2,949 |
Mount Vernon NY School District GO | 4.000% | 12/1/33 | 2,370 | 2,810 |
Nassau County NY GO | 5.000% | 7/1/31 (4) | 4,585 | 5,926 |
Nassau County NY GO | 5.000% | 4/1/34 | 5,740 | 6,632 |
Nassau County NY Local Economic Assistance | ||||
& Financing Corp. Revenue (South Nassau | ||||
Communities Hospital) | 5.000% | 7/1/21 | 715 | 751 |
Nassau County NY Local Economic Assistance | ||||
& Financing Corp. Revenue (South Nassau | ||||
Communities Hospital) | 5.000% | 7/1/22 | 2,250 | 2,442 |
Nassau County NY Local Economic Assistance | ||||
& Financing Corp. Revenue (South Nassau | ||||
Communities Hospital) | 5.000% | 7/1/27 | 7,775 | 8,395 |
Nassau County NY Local Economic Assistance | ||||
& Financing Corp. Revenue (South Nassau | ||||
Communities Hospital) | 5.000% | 7/1/31 | 2,000 | 2,151 |
Nassau County NY Local Economic Assistance | ||||
& Financing Corp. Revenue (South Nassau | ||||
Communities Hospital) | 5.000% | 7/1/37 | 1,000 | 1,069 |
Nassau County NY Local Economic Assistance | ||||
& Financing Corp. Revenue (Winthrop | ||||
University Hospital Association Project) | 5.000% | 7/1/22 (Prere.) | 1,535 | 1,683 |
Nassau County NY Local Economic Assistance | ||||
& Financing Corp. Revenue (Winthrop | ||||
University Hospital Association Project) | 5.000% | 7/1/22 (Prere.) | 8,245 | 9,040 |
Nassau County NY Local Economic Assistance | ||||
& Financing Corp. Revenue (Winthrop | ||||
University Hospital Association Project) | 5.000% | 7/1/22 (Prere.) | 3,025 | 3,317 |
Nassau County NY Local Economic Assistance | ||||
& Financing Corp. Revenue (Winthrop | ||||
University Hospital Association Project) | 5.000% | 7/1/22 (Prere.) | 4,000 | 4,386 |
Nassau County NY Local Economic Assistance | ||||
Corp. Revenue (Catholic Health Services of | ||||
Long Island Obligated Group Project) | 5.000% | 7/1/23 | 700 | 792 |
Nassau County NY Local Economic Assistance | ||||
Corp. Revenue (Catholic Health Services of | ||||
Long Island Obligated Group Project) | 5.000% | 7/1/23 | 125 | 141 |
Nassau County NY Local Economic Assistance | ||||
Corp. Revenue (Catholic Health Services of | ||||
Long Island Obligated Group Project) | 5.000% | 7/1/24 | 500 | 585 |
Nassau County NY Local Economic Assistance | ||||
Corp. Revenue (Catholic Health Services of | ||||
Long Island Obligated Group Project) | 5.000% | 7/1/24 | 125 | 146 |
Nassau County NY Local Economic Assistance | ||||
Corp. Revenue (Catholic Health Services of | ||||
Long Island Obligated Group Project) | 5.000% | 7/1/25 | 1,400 | 1,634 |
Nassau County NY Local Economic Assistance | ||||
Corp. Revenue (Catholic Health Services of | ||||
Long Island Obligated Group Project) | 5.000% | 7/1/28 | 1,690 | 1,962 |
Nassau County NY Local Economic Assistance | ||||
Corp. Revenue (Catholic Health Services of | ||||
Long Island Obligated Group Project) | 5.000% | 7/1/28 | 1,500 | 1,742 |
Nassau County NY Local Economic Assistance | ||||
Corp. Revenue (Catholic Health Services of | ||||
Long Island Obligated Group Project) | 5.000% | 7/1/29 | 1,565 | 1,814 |
Nassau County NY Local Economic Assistance | ||||
Corp. Revenue (Catholic Health Services of | ||||
Long Island Obligated Group Project) | 5.000% | 7/1/30 | 1,750 | 2,023 |
Nassau County NY Local Economic Assistance | ||||
Corp. Revenue (Catholic Health Services of | ||||
Long Island Obligated Group Project) | 5.000% | 7/1/31 | 1,000 | 1,151 |
Nassau County NY Local Economic Assistance | ||||
Corp. Revenue (Catholic Health Services of | ||||
Long Island Obligated Group Project) | 5.000% | 7/1/34 | 2,170 | 2,489 |
New Rochelle NY Corporate Local Development | ||||
Revenue (Iona College Project) | 5.000% | 7/1/22 | 270 | 291 |
New Rochelle NY Corporate Local Development | ||||
Revenue (Iona College Project) | 5.000% | 7/1/25 | 325 | 381 |
New Rochelle NY Corporate Local Development | ||||
Revenue (Iona College Project) | 5.000% | 7/1/26 | 335 | 392 |
New Rochelle NY Corporate Local Development | ||||
Revenue (Iona College Project) | 5.000% | 7/1/27 | 425 | 497 |
New Rochelle NY Corporate Local Development | ||||
Revenue (Iona College Project) | 5.000% | 7/1/28 | 375 | 438 |
New Rochelle NY Corporate Local Development | ||||
Revenue (Iona College Project) | 5.000% | 7/1/33 | 1,135 | 1,316 |
New Rochelle NY Corporate Local Development | ||||
Revenue (Iona College Project) | 5.000% | 7/1/35 | 1,000 | 1,156 |
New Rochelle NY Corporate Local Development | ||||
Revenue (Iona College Project) | 5.000% | 7/1/40 | 1,250 | 1,433 |
New Rochelle NY Corporate Local Development | ||||
Revenue (Iona College Project) | 5.000% | 7/1/45 | 2,030 | 2,316 |
New York City NY Build NYC Resource Corp. | ||||
Revenue (Asia Society Project) VRDO | 1.120% | 3/6/20 LOC | 935 | 935 |
New York City NY Build NYC Resource Corp. | ||||
Revenue (Ethical Culture Fieldston Project) | 5.000% | 6/1/24 | 750 | 869 |
New York City NY Build NYC Resource Corp. | ||||
Revenue (Methodist Hospital Project) | 5.000% | 7/1/23 | 1,400 | 1,583 |
New York City NY Build NYC Resource Corp. | ||||
Revenue (Methodist Hospital Project) | 5.000% | 7/1/25 | 1,325 | 1,536 |
New York City NY Build NYC Resource Corp. | ||||
Revenue (Methodist Hospital Project) | 5.000% | 7/1/27 | 1,000 | 1,154 |
New York City NY Build NYC Resource Corp. | ||||
Revenue (New York Law School Project) | 5.000% | 7/1/20 | 1,775 | 1,797 |
New York City NY Build NYC Resource Corp. | ||||
Revenue (New York Law School Project) | 5.000% | 7/1/21 | 1,875 | 1,964 |
New York City NY Build NYC Resource Corp. | ||||
Revenue (New York Law School Project) | 5.000% | 7/1/22 | 3,010 | 3,255 |
New York City NY Build NYC Resource Corp. | ||||
Revenue (New York Law School Project) | 5.000% | 7/1/29 | 1,890 | 2,210 |
New York City NY Build NYC Resource Corp. | ||||
Revenue (New York Law School Project) | 5.000% | 7/1/36 | 5,000 | 5,766 |
New York City NY Build NYC Resource Corp. | ||||
Revenue (New York Law School Project) | 5.000% | 7/1/41 | 1,875 | 2,141 |
New York City NY Build NYC Resource Corp. | ||||
Revenue (Queens College) | 5.000% | 6/1/27 | 200 | 234 |
New York City NY Build NYC Resource Corp. | ||||
Revenue (Queens College) | 5.000% | 6/1/28 | 270 | 314 |
New York City NY Build NYC Resource Corp. | ||||
Revenue (Queens College) | 5.000% | 6/1/29 | 225 | 263 |
New York City NY Build NYC Resource Corp. | ||||
Revenue (Queens College) | 5.000% | 6/1/30 | 310 | 362 |
New York City NY Build NYC Resource Corp. | ||||
Revenue (Queens College) | 5.000% | 6/1/32 | 660 | 769 |
New York City NY Build NYC Resource Corp. | ||||
Revenue (Queens College) | 5.000% | 6/1/33 | 660 | 768 |
New York City NY Build NYC Resource Corp. | ||||
Revenue (Queens College) | 5.000% | 6/1/34 | 580 | 674 |
New York City NY Build NYC Resource Corp. | ||||
Revenue (Queens College) | 5.000% | 6/1/38 | 1,000 | 1,156 |
New York City NY Build NYC Resource Corp. | ||||
Revenue (YMCA of Greater New York) | 5.000% | 8/1/29 | 1,000 | 1,182 |
New York City NY Build NYC Resource Corp. | ||||
Revenue (YMCA of Greater New York) | 4.000% | 8/1/36 | 1,130 | 1,244 |
New York City NY Educational Construction | ||||
Fund | 5.000% | 4/1/36 | 3,100 | 4,009 |
New York City NY Educational Construction | ||||
Fund | 5.000% | 4/1/37 | 2,850 | 3,677 |
New York City NY GO | 5.000% | 8/1/21 (Prere.) | 3,500 | 3,713 |
New York City NY GO | 5.000% | 8/1/21 (Prere.) | 2,985 | 3,167 |
New York City NY GO | 5.000% | 8/1/22 | 2,535 | 2,789 |
New York City NY GO | 5.000% | 8/1/24 | 3,390 | 3,999 |
New York City NY GO | 5.000% | 8/1/24 | 2,965 | 3,498 |
New York City NY GO | 5.000% | 8/1/25 | 9,300 | 11,339 |
New York City NY GO | 5.000% | 8/1/25 | 2,360 | 2,645 |
New York City NY GO | 5.000% | 8/1/26 | 3,140 | 3,885 |
New York City NY GO | 5.000% | 8/1/27 | 4,560 | 5,368 |
New York City NY GO | 5.000% | 8/1/28 | 3,710 | 4,001 |
New York City NY GO | 5.000% | 8/1/28 | 3,000 | 3,644 |
New York City NY GO | 5.000% | 8/1/28 | 2,320 | 3,028 |
New York City NY GO | 5.000% | 8/1/29 | 3,515 | 4,338 |
New York City NY GO | 5.000% | 8/1/29 | 5,010 | 5,981 |
New York City NY GO | 5.000% | 8/1/29 | 5,070 | 6,354 |
New York City NY GO | 5.000% | 8/1/29 | 5,195 | 6,757 |
New York City NY GO | 5.000% | 8/1/30 | 2,335 | 2,709 |
New York City NY GO | 5.000% | 8/1/30 | 6,220 | 7,083 |
New York City NY GO | 5.000% | 8/1/30 | 3,000 | 3,632 |
New York City NY GO | 5.000% | 8/1/30 | 5,050 | 6,303 |
New York City NY GO | 5.000% | 8/1/30 | 4,720 | 5,891 |
New York City NY GO | 5.000% | 8/1/30 | 4,000 | 5,181 |
New York City NY GO | 5.000% | 3/1/31 | 6,000 | 6,726 |
New York City NY GO | 4.000% | 8/1/31 | 2,775 | 3,259 |
New York City NY GO | 5.000% | 8/1/31 | 2,000 | 2,356 |
New York City NY GO | 5.000% | 8/1/31 | 8,550 | 10,493 |
New York City NY GO | 5.000% | 8/1/31 | 1,500 | 1,652 |
New York City NY GO | 5.000% | 8/1/31 | 7,810 | 9,974 |
New York City NY GO | 5.000% | 8/1/31 | 1,440 | 1,861 |
New York City NY GO | 5.000% | 12/1/31 | 1,770 | 2,226 |
New York City NY GO | 5.000% | 3/1/32 | 5,000 | 5,599 |
New York City NY GO | 4.000% | 8/1/32 | 1,935 | 2,259 |
New York City NY GO | 5.000% | 8/1/32 | 8,770 | 10,426 |
New York City NY GO | 5.000% | 8/1/32 | 3,735 | 4,808 |
New York City NY GO | 5.000% | 8/1/32 | 1,250 | 1,651 |
New York City NY GO | 5.000% | 3/1/33 | 7,500 | 8,387 |
New York City NY GO | 5.000% | 8/1/33 | 2,875 | 3,525 |
New York City NY GO | 5.000% | 8/1/33 | 1,010 | 1,146 |
New York City NY GO | 5.000% | 8/1/33 | 1,000 | 1,317 |
New York City NY GO | 5.000% | 8/1/33 | 1,145 | 1,425 |
New York City NY GO | 5.000% | 10/1/33 | 6,500 | 7,202 |
New York City NY GO | 4.000% | 8/1/34 | 4,535 | 5,433 |
New York City NY GO | 5.000% | 8/1/34 | 2,000 | 2,622 |
New York City NY GO | 5.000% | 8/1/34 | 2,260 | 2,963 |
New York City NY GO | 5.000% | 10/1/34 | 2,000 | 2,214 |
New York City NY GO | 5.000% | 12/1/34 | 5,000 | 6,530 |
New York City NY GO | 5.000% | 10/1/35 | 1,945 | 2,473 |
New York City NY GO | 5.000% | 12/1/35 | 2,500 | 3,129 |
New York City NY GO | 5.000% | 6/1/36 | 910 | 1,090 |
New York City NY GO | 4.000% | 8/1/36 | 2,500 | 2,896 |
New York City NY GO | 5.000% | 10/1/36 | 3,000 | 3,193 |
New York City NY GO | 5.000% | 10/1/36 | 5,000 | 6,334 |
New York City NY GO | 5.000% | 3/1/37 | 6,790 | 7,567 |
New York City NY GO | 5.000% | 3/1/37 | 7,500 | 9,538 |
New York City NY GO | 5.000% | 8/1/37 | 4,000 | 4,945 |
New York City NY GO | 5.000% | 3/1/38 | 7,500 | 9,507 |
New York City NY GO | 5.000% | 4/1/38 | 1,000 | 1,270 |
New York City NY GO | 5.000% | 8/1/38 | 10,000 | 12,341 |
New York City NY GO | 5.000% | 10/1/38 | 6,500 | 8,171 |
New York City NY GO | 5.000% | 10/1/39 | 8,910 | 11,150 |
New York City NY GO | 4.000% | 10/1/41 | 6,000 | 7,002 |
New York City NY GO | 4.000% | 12/1/41 | 1,215 | 1,442 |
New York City NY GO | 5.000% | 12/1/41 | 8,000 | 9,928 |
New York City NY GO | 4.000% | 3/1/42 | 7,000 | 8,199 |
New York City NY GO | 4.000% | 12/1/42 | 3,835 | 4,542 |
New York City NY GO | 5.000% | 4/1/43 | 5,000 | 6,284 |
New York City NY GO | 4.000% | 12/1/43 | 1,835 | 2,101 |
New York City NY GO | 4.000% | 12/1/43 | 2,415 | 2,854 |
New York City NY GO | 4.000% | 8/1/44 | 9,205 | 10,964 |
New York City NY GO | 5.000% | 4/1/45 | 5,000 | 6,262 |
2 New York City NY GO TOB VRDO | 1.220% | 3/2/20 LOC | 9,125 | 9,125 |
New York City NY GO VRDO | 1.220% | 3/2/20 | 5,250 | 5,250 |
New York City NY GO VRDO | 1.220% | 3/2/20 | 1,025 | 1,025 |
New York City NY GO VRDO | 1.130% | 3/6/20 LOC | 18,600 | 18,600 |
New York City NY Health & Hospital Corp. | ||||
Revenue (Health System) VRDO | 1.130% | 3/6/20 LOC | 7,800 | 7,800 |
New York City NY Housing Development Corp. | ||||
Capital Fund Grant Program Revenue (New | ||||
York City Housing Authority Program) | 5.000% | 7/1/23 | 1,000 | 1,128 |
New York City NY Housing Development Corp. | ||||
Multi-Family Housing Revenue | 5.250% | 7/1/28 | 2,700 | 3,061 |
New York City NY Housing Development Corp. | ||||
Multi-Family Housing Revenue | 5.250% | 7/1/29 | 3,035 | 3,435 |
New York City NY Housing Development Corp. | ||||
Multi-Family Housing Revenue | 5.250% | 7/1/30 | 2,605 | 2,943 |
New York City NY Housing Development Corp. | ||||
Multi-Family Housing Revenue | 3.700% | 11/1/30 | 3,000 | 3,263 |
New York City NY Housing Development Corp. | ||||
Multi-Family Housing Revenue | 3.600% | 11/1/33 | 4,000 | 4,413 |
New York City NY Housing Development Corp. | ||||
Multi-Family Housing Revenue | 3.700% | 11/15/34 | 5,000 | 5,429 |
New York City NY Housing Development Corp. | ||||
Multi-Family Housing Revenue | 3.550% | 11/1/35 | 3,000 | 3,212 |
New York City NY Housing Development Corp. | ||||
Multi-Family Housing Revenue | 3.750% | 11/1/40 | 3,000 | 3,206 |
New York City NY Housing Development Corp. | ||||
Multi-Family Housing Revenue | 5.000% | 11/1/42 | 2,600 | 2,617 |
New York City NY Housing Development Corp. | ||||
Multi-Family Housing Revenue | 4.250% | 11/1/43 | 16,000 | 17,928 |
New York City NY Housing Development Corp. | ||||
Multi-Family Housing Revenue | 3.950% | 11/1/48 | 8,000 | 8,752 |
New York City NY Housing Development Corp. | ||||
Multi-Family Housing Revenue | 4.000% | 11/1/53 | 15,000 | 16,366 |
New York City NY Housing Development Corp. | ||||
Multi-Family Housing Revenue (Sustainable | ||||
Neighborhood) | 2.800% | 5/1/28 | 2,025 | 2,228 |
New York City NY Housing Development Corp. | ||||
Multi-Family Housing Revenue (Sustainable | ||||
Neighborhood) | 2.850% | 11/1/28 | 3,195 | 3,521 |
New York City NY Housing Development Corp. | ||||
Multi-Family Housing Revenue (Sustainable | ||||
Neighborhood) | 2.900% | 5/1/29 | 3,480 | 3,828 |
New York City NY Housing Development Corp. | ||||
Multi-Family Housing Revenue (Sustainable | ||||
Neighborhood) | 2.950% | 11/1/29 | 1,670 | 1,839 |
New York City NY Housing Development Corp. | ||||
Multi-Family Housing Revenue (Sustainable | ||||
Neighborhood) | 3.100% | 5/1/30 | 1,300 | 1,440 |
New York City NY Housing Development Corp. | ||||
Multi-Family Housing Revenue (Sustainable | ||||
Neighborhood) | 3.125% | 11/1/30 | 2,000 | 2,210 |
New York City NY Housing Development Corp. | ||||
Multi-Family Housing Revenue (Sustainable | ||||
Neighborhood) | 3.150% | 5/1/31 | 1,325 | 1,442 |
New York City NY Housing Development Corp. | ||||
Multi-Family Housing Revenue (Sustainable | ||||
Neighborhood) | 3.400% | 11/1/39 | 3,000 | 3,232 |
New York City NY Housing Development Corp. | ||||
Multi-Family Housing Revenue (Sustainable | ||||
Neighborhood) | 3.800% | 11/1/39 | 2,355 | 2,612 |
New York City NY Housing Development Corp. | ||||
Multi-Family Housing Revenue (Sustainable | ||||
Neighborhood) | 4.000% | 11/1/43 | 5,800 | 6,412 |
New York City NY Housing Development Corp. | ||||
Multi-Family Housing Revenue (Sustainable | ||||
Neighborhood) | 3.800% | 11/1/47 | 1,000 | 1,086 |
New York City NY Housing Development Corp. | ||||
Multi-Family Housing Revenue (Sustainable | ||||
Neighborhood) | 3.900% | 11/1/48 | 4,000 | 4,365 |
New York City NY Housing Development Corp. | ||||
Multi-Family Housing Revenue (Sustainable | ||||
Neighborhood) | 4.050% | 11/1/48 | 4,040 | 4,456 |
New York City NY Housing Development Corp. | ||||
Multi-Family Housing Revenue (Sustainable | ||||
Neighborhood) | 3.650% | 11/1/49 | 3,550 | 3,814 |
New York City NY Housing Development Corp. | ||||
Multi-Family Housing Revenue (Sustainable | ||||
Neighborhood) | 3.950% | 11/1/49 | 3,500 | 3,859 |
New York City NY Housing Development Corp. | ||||
Multi-Family Housing Revenue (Sustainable | ||||
Neighborhood) | 3.750% | 11/1/54 | 3,225 | 3,478 |
New York City NY Housing Development Corp. | ||||
Multi-Family Housing Revenue (Sustainable | ||||
Neighborhood) PUT | 1.750% | 7/3/23 | 4,000 | 4,047 |
New York City NY Housing Development Corp. | ||||
Multi-Family Housing Revenue PUT | 2.950% | 2/1/26 | 7,000 | 7,523 |
New York City NY Housing Development Corp. | ||||
Multi-Family Housing Revenue PUT | 2.950% | 2/1/26 | 5,000 | 5,374 |
New York City NY Housing Development Corp. | ||||
Multi-Family Housing Revenue VRDO | 1.150% | 3/6/20 | 1,650 | 1,650 |
New York City NY Housing Development Corp. | ||||
Multi-Family Mortgage Revenue (8 Spruce | ||||
Street) | 3.500% | 2/15/48 | 9,250 | 9,742 |
New York City NY Housing Development Corp. | ||||
Multi-Family Rental Housing Revenue (Royal | ||||
Charter Properties) VRDO | 1.140% | 3/6/20 LOC | 20,705 | 20,705 |
New York City NY Housing Development Corp. | ||||
Revenue | 5.000% | 7/1/25 | 4,220 | 4,776 |
New York City NY Housing Development Corp. | ||||
Revenue | 5.250% | 7/1/30 | 15,000 | 16,945 |
New York City NY Industrial Development | ||||
Agency Civic Facility Revenue (Churchill | ||||
School Center Project) | 2.250% | 10/1/29 (12) | 1,425 | 1,468 |
New York City NY Industrial Development | ||||
Agency Civic Facility Revenue (United Jewish | ||||
Appeal-Federation of Jewish Philanthropies of | ||||
New York, Inc.) | 5.000% | 7/1/34 | 4,865 | 5,233 |
New York City NY Industrial Development | ||||
Agency PILOT Revenue (Queens Baseball | ||||
Stadium Project) | 6.125% | 1/1/29 (12) | 1,620 | 1,626 |
New York City NY Industrial Development | ||||
Agency PILOT Revenue (Queens Baseball | ||||
Stadium Project) | 6.375% | 1/1/39 (12) | 4,000 | 4,016 |
New York City NY Industrial Development | ||||
Agency PILOT Revenue (Yankee Stadium | ||||
Project) | 0.000% | 3/1/34 (12) | 5,285 | 3,896 |
New York City NY Industrial Development | ||||
Agency PILOT Revenue (Yankee Stadium | ||||
Project) | 0.000% | 3/1/35 (12) | 4,305 | 3,089 |
New York City NY Industrial Development | ||||
Agency PILOT Revenue (Yankee Stadium | ||||
Project) | 7.000% | 3/1/49 (12) | 14,550 | 14,693 |
New York City NY Municipal Water Finance | ||||
Authority Water & Sewer System Revenue | 0.000% | 6/15/21 | 4,490 | 4,439 |
New York City NY Municipal Water Finance | ||||
Authority Water & Sewer System Revenue | 5.000% | 6/15/21 (Prere.) | 10,010 | 10,572 |
New York City NY Municipal Water Finance | ||||
Authority Water & Sewer System Revenue | 5.000% | 6/15/21 (Prere.) | 15,385 | 16,249 |
New York City NY Municipal Water Finance | ||||
Authority Water & Sewer System Revenue | 5.000% | 6/15/28 | 2,545 | 3,097 |
New York City NY Municipal Water Finance | ||||
Authority Water & Sewer System Revenue | 5.000% | 6/15/32 | 7,385 | 7,791 |
New York City NY Municipal Water Finance | ||||
Authority Water & Sewer System Revenue | 5.000% | 6/15/32 | 3,000 | 3,690 |
New York City NY Municipal Water Finance | ||||
Authority Water & Sewer System Revenue | 5.000% | 6/15/34 | 6,125 | 6,940 |
New York City NY Municipal Water Finance | ||||
Authority Water & Sewer System Revenue | 5.000% | 6/15/34 | 3,000 | 3,677 |
New York City NY Municipal Water Finance | ||||
Authority Water & Sewer System Revenue | 5.000% | 6/15/35 | 10,000 | 11,325 |
New York City NY Municipal Water Finance | ||||
Authority Water & Sewer System Revenue | 5.000% | 6/15/35 | 3,000 | 3,674 |
New York City NY Municipal Water Finance | ||||
Authority Water & Sewer System Revenue | 5.000% | 6/15/36 | 10,035 | 11,726 |
New York City NY Municipal Water Finance | ||||
Authority Water & Sewer System Revenue | 5.000% | 6/15/36 | 7,500 | 9,521 |
New York City NY Municipal Water Finance | ||||
Authority Water & Sewer System Revenue | 5.000% | 6/15/36 | 3,000 | 3,668 |
New York City NY Municipal Water Finance | ||||
Authority Water & Sewer System Revenue | 4.000% | 6/15/37 | 11,150 | 13,075 |
New York City NY Municipal Water Finance | ||||
Authority Water & Sewer System Revenue | 4.000% | 6/15/37 | 3,000 | 3,668 |
New York City NY Municipal Water Finance | ||||
Authority Water & Sewer System Revenue | 5.000% | 6/15/37 | 2,500 | 3,006 |
New York City NY Municipal Water Finance | ||||
Authority Water & Sewer System Revenue | 5.000% | 6/15/37 | 4,965 | 5,970 |
New York City NY Municipal Water Finance | ||||
Authority Water & Sewer System Revenue | 5.000% | 6/15/37 | 10,000 | 12,675 |
New York City NY Municipal Water Finance | ||||
Authority Water & Sewer System Revenue | 5.000% | 6/15/38 | 10,000 | 12,503 |
New York City NY Municipal Water Finance | ||||
Authority Water & Sewer System Revenue | 4.000% | 6/15/39 | 5,025 | 5,865 |
New York City NY Municipal Water Finance | ||||
Authority Water & Sewer System Revenue | 5.000% | 6/15/39 | 6,915 | 8,295 |
New York City NY Municipal Water Finance | ||||
Authority Water & Sewer System Revenue | 5.000% | 6/15/39 | 7,500 | 8,996 |
New York City NY Municipal Water Finance | ||||
Authority Water & Sewer System Revenue | 5.000% | 6/15/39 | 10,000 | 11,995 |
New York City NY Municipal Water Finance | ||||
Authority Water & Sewer System Revenue | 4.000% | 6/15/40 | 7,000 | 8,485 |
New York City NY Municipal Water Finance | ||||
Authority Water & Sewer System Revenue | 5.000% | 6/15/40 | 3,340 | 4,252 |
New York City NY Municipal Water Finance | ||||
Authority Water & Sewer System Revenue | 4.000% | 6/15/41 | 7,500 | 8,993 |
New York City NY Municipal Water Finance | ||||
Authority Water & Sewer System Revenue | 4.000% | 6/15/41 | 10,000 | 12,089 |
New York City NY Municipal Water Finance | ||||
Authority Water & Sewer System Revenue | 5.000% | 6/15/44 | 8,470 | 9,068 |
New York City NY Municipal Water Finance | ||||
Authority Water & Sewer System Revenue | 5.000% | 6/15/45 | 8,545 | 9,884 |
New York City NY Municipal Water Finance | ||||
Authority Water & Sewer System Revenue | 5.000% | 6/15/46 | 24,465 | 27,560 |
New York City NY Municipal Water Finance | ||||
Authority Water & Sewer System Revenue | 5.000% | 6/15/46 | 14,445 | 17,240 |
New York City NY Municipal Water Finance | ||||
Authority Water & Sewer System Revenue | 5.000% | 6/15/46 | 15,000 | 18,752 |
New York City NY Municipal Water Finance | ||||
Authority Water & Sewer System Revenue | 5.000% | 6/15/47 | 7,455 | 8,636 |
New York City NY Municipal Water Finance | ||||
Authority Water & Sewer System Revenue | 5.000% | 6/15/47 | 10,500 | 12,958 |
New York City NY Municipal Water Finance | ||||
Authority Water & Sewer System Revenue | 5.000% | 6/15/48 | 4,805 | 5,996 |
New York City NY Municipal Water Finance | ||||
Authority Water & Sewer System Revenue | 4.000% | 6/15/49 | 7,000 | 8,165 |
New York City NY Municipal Water Finance | ||||
Authority Water & Sewer System Revenue | 4.000% | 6/15/49 | 3,000 | 3,576 |
New York City NY Municipal Water Finance | ||||
Authority Water & Sewer System Revenue | 5.000% | 6/15/49 | 6,000 | 7,531 |
2 New York City NY Municipal Water Finance | ||||
Authority Water & Sewer System Revenue | ||||
TOB VRDO | 1.220% | 3/2/20 LOC | 4,200 | 4,200 |
New York City NY Municipal Water Finance | ||||
Authority Water & Sewer System Revenue | ||||
VRDO | 1.180% | 3/2/20 | 4,300 | 4,300 |
New York City NY Municipal Water Finance | ||||
Authority Water & Sewer System Revenue | ||||
VRDO | 1.180% | 3/2/20 | 6,200 | 6,200 |
New York City NY Municipal Water Finance | ||||
Authority Water & Sewer System Revenue | ||||
VRDO | 1.180% | 3/2/20 | 4,285 | 4,285 |
New York City NY Municipal Water Finance | ||||
Authority Water & Sewer System Revenue | ||||
VRDO | 1.180% | 3/2/20 | 1,520 | 1,520 |
New York City NY Municipal Water Finance | ||||
Authority Water & Sewer System Revenue | ||||
VRDO | 1.220% | 3/2/20 | 2,000 | 2,000 |
New York City NY Sales Tax Asset Receivable | ||||
Corp. Revenue | 5.000% | 10/15/29 | 10,000 | 11,874 |
New York City NY Sales Tax Asset Receivable | ||||
Corp. Revenue | 5.000% | 10/15/30 | 2,775 | 3,291 |
New York City NY Transitional Finance Authority | ||||
Building Aid Revenue | 5.000% | 7/15/26 | 1,970 | 2,373 |
New York City NY Transitional Finance Authority | ||||
Building Aid Revenue | 5.000% | 7/15/28 | 2,805 | 3,081 |
New York City NY Transitional Finance Authority | ||||
Building Aid Revenue | 5.000% | 7/15/29 | 5,000 | 5,486 |
New York City NY Transitional Finance Authority | ||||
Building Aid Revenue | 5.000% | 7/15/31 | 1,585 | 1,675 |
New York City NY Transitional Finance Authority | ||||
Building Aid Revenue | 5.000% | 7/15/31 | 4,295 | 4,708 |
New York City NY Transitional Finance Authority | ||||
Building Aid Revenue | 5.000% | 7/15/31 | 2,820 | 3,685 |
New York City NY Transitional Finance Authority | ||||
Building Aid Revenue | 5.000% | 7/15/32 | 3,750 | 4,887 |
New York City NY Transitional Finance Authority | ||||
Building Aid Revenue | 5.000% | 7/15/32 | 5,215 | 6,645 |
New York City NY Transitional Finance Authority | ||||
Building Aid Revenue | 5.000% | 7/15/32 | 1,910 | 2,489 |
New York City NY Transitional Finance Authority | ||||
Building Aid Revenue | 5.000% | 7/15/33 | 5,000 | 5,981 |
New York City NY Transitional Finance Authority | ||||
Building Aid Revenue | 5.000% | 7/15/33 | 8,205 | 8,973 |
New York City NY Transitional Finance Authority | ||||
Building Aid Revenue | 5.000% | 7/15/33 | 5,000 | 6,492 |
New York City NY Transitional Finance Authority | ||||
Building Aid Revenue | 5.000% | 7/15/34 | 3,000 | 3,885 |
New York City NY Transitional Finance Authority | ||||
Building Aid Revenue | 5.000% | 7/15/34 | 2,500 | 3,030 |
New York City NY Transitional Finance Authority | ||||
Building Aid Revenue | 5.000% | 7/15/35 | 4,745 | 6,010 |
New York City NY Transitional Finance Authority | ||||
Building Aid Revenue | 4.000% | 7/15/36 | 3,100 | 3,635 |
New York City NY Transitional Finance Authority | ||||
Building Aid Revenue | 4.000% | 7/15/36 | 3,520 | 4,192 |
New York City NY Transitional Finance Authority | ||||
Building Aid Revenue | 5.000% | 7/15/36 | 5,000 | 5,954 |
New York City NY Transitional Finance Authority | ||||
Building Aid Revenue | 5.000% | 7/15/36 | 5,000 | 6,441 |
New York City NY Transitional Finance Authority | ||||
Building Aid Revenue | 4.000% | 7/15/37 | 5,050 | 5,998 |
New York City NY Transitional Finance Authority | ||||
Building Aid Revenue | 5.000% | 7/15/37 | 8,000 | 10,278 |
New York City NY Transitional Finance Authority | ||||
Building Aid Revenue | 5.250% | 7/15/37 | 3,250 | 3,448 |
New York City NY Transitional Finance Authority | ||||
Building Aid Revenue | 4.000% | 7/15/38 | 14,190 | 16,804 |
New York City NY Transitional Finance Authority | ||||
Building Aid Revenue | 4.000% | 7/15/38 | 5,000 | 5,921 |
New York City NY Transitional Finance Authority | ||||
Building Aid Revenue | 5.000% | 7/15/38 | 3,000 | 3,843 |
New York City NY Transitional Finance Authority | ||||
Building Aid Revenue | 4.000% | 7/15/39 | 3,000 | 3,545 |
New York City NY Transitional Finance Authority | ||||
Building Aid Revenue | 4.000% | 7/15/40 | 5,000 | 5,665 |
New York City NY Transitional Finance Authority | ||||
Building Aid Revenue | 5.000% | 7/15/40 | 9,410 | 11,181 |
New York City NY Transitional Finance Authority | ||||
Building Aid Revenue | 5.000% | 7/15/40 | 5,200 | 5,487 |
New York City NY Transitional Finance Authority | ||||
Building Aid Revenue | 5.000% | 7/15/40 | 2,000 | 2,408 |
New York City NY Transitional Finance Authority | ||||
Building Aid Revenue | 5.000% | 7/15/41 | 2,000 | 2,408 |
New York City NY Transitional Finance Authority | ||||
Building Aid Revenue | 5.000% | 7/15/43 | 1,410 | 1,674 |
New York City NY Transitional Finance Authority | ||||
Building Aid Revenue | 5.000% | 7/15/43 | 3,000 | 3,799 |
New York City NY Transitional Finance Authority | ||||
Building Aid Revenue | 4.000% | 7/15/45 | 5,000 | 5,923 |
New York City NY Transitional Finance Authority | ||||
Building Aid Revenue | 4.000% | 7/15/46 | 3,000 | 3,498 |
New York City NY Transitional Finance Authority | ||||
Building Aid Revenue | 3.500% | 7/15/47 | 8,510 | 9,437 |
New York City NY Transitional Finance Authority | ||||
Building Aid Revenue | 3.000% | 7/15/49 | 5,000 | 5,381 |
2 New York City NY Transitional Finance Authority | ||||
Building Aid Revenue TOB VRDO | 1.170% | 3/6/20 | 2,475 | 2,475 |
New York City NY Transitional Finance Authority | ||||
Future Tax Revenue | 5.500% | 11/1/20 (Prere.) | 1,305 | 1,347 |
New York City NY Transitional Finance Authority | ||||
Future Tax Revenue | 5.250% | 2/1/21 (Prere.) | 185 | 193 |
New York City NY Transitional Finance Authority | ||||
Future Tax Revenue | 5.250% | 2/1/21 (Prere.) | 1,225 | 1,276 |
New York City NY Transitional Finance Authority | ||||
Future Tax Revenue | 5.000% | 11/1/27 | 2,530 | 3,052 |
New York City NY Transitional Finance Authority | ||||
Future Tax Revenue | 5.000% | 11/1/29 | 5,050 | 6,178 |
New York City NY Transitional Finance Authority | ||||
Future Tax Revenue | 5.000% | 8/1/30 | 4,825 | 5,701 |
New York City NY Transitional Finance Authority | ||||
Future Tax Revenue | 5.000% | 2/1/31 | 2,500 | 2,987 |
New York City NY Transitional Finance Authority | ||||
Future Tax Revenue | 5.000% | 11/1/31 | 5,850 | 6,497 |
New York City NY Transitional Finance Authority | ||||
Future Tax Revenue | 5.000% | 2/1/32 | 7,300 | 8,174 |
New York City NY Transitional Finance Authority | ||||
Future Tax Revenue | 5.000% | 11/1/32 | 5,370 | 6,565 |
New York City NY Transitional Finance Authority | ||||
Future Tax Revenue | 5.000% | 11/1/32 | 12,000 | 15,240 |
New York City NY Transitional Finance Authority | ||||
Future Tax Revenue | 5.000% | 8/1/33 | 10,275 | 12,456 |
New York City NY Transitional Finance Authority | ||||
Future Tax Revenue | 5.000% | 11/1/33 | 9,500 | 11,603 |
New York City NY Transitional Finance Authority | ||||
Future Tax Revenue | 5.000% | 2/1/34 | 2,195 | 2,456 |
New York City NY Transitional Finance Authority | ||||
Future Tax Revenue | 5.000% | 5/1/34 | 5,035 | 5,684 |
New York City NY Transitional Finance Authority | ||||
Future Tax Revenue | 5.000% | 8/1/34 | 10,000 | 11,769 |
New York City NY Transitional Finance Authority | ||||
Future Tax Revenue | 4.000% | 11/1/34 | 3,880 | 4,569 |
New York City NY Transitional Finance Authority | ||||
Future Tax Revenue | 5.000% | 2/1/35 | 10,000 | 10,794 |
New York City NY Transitional Finance Authority | ||||
Future Tax Revenue | 5.000% | 2/1/35 | 5,500 | 6,922 |
New York City NY Transitional Finance Authority | ||||
Future Tax Revenue | 4.000% | 8/1/35 | 3,600 | 4,177 |
New York City NY Transitional Finance Authority | ||||
Future Tax Revenue | 4.000% | 2/1/36 | 4,000 | 4,587 |
New York City NY Transitional Finance Authority | ||||
Future Tax Revenue | 5.000% | 5/1/36 | 2,000 | 2,457 |
New York City NY Transitional Finance Authority | ||||
Future Tax Revenue | 4.000% | 8/1/36 | 5,000 | 5,886 |
New York City NY Transitional Finance Authority | ||||
Future Tax Revenue | 5.000% | 8/1/36 | 11,600 | 13,609 |
New York City NY Transitional Finance Authority | ||||
Future Tax Revenue | 4.000% | 8/1/37 | 5,020 | 5,895 |
New York City NY Transitional Finance Authority | ||||
Future Tax Revenue | 5.000% | 8/1/37 | 5,000 | 6,026 |
New York City NY Transitional Finance Authority | ||||
Future Tax Revenue | 5.000% | 8/1/38 | 10,000 | 12,313 |
New York City NY Transitional Finance Authority | ||||
Future Tax Revenue | 5.000% | 5/1/39 | 4,965 | 6,226 |
New York City NY Transitional Finance Authority | ||||
Future Tax Revenue | 5.000% | 5/1/40 | 4,000 | 4,876 |
New York City NY Transitional Finance Authority | ||||
Future Tax Revenue | 4.000% | 11/1/40 | 7,000 | 8,377 |
New York City NY Transitional Finance Authority | ||||
Future Tax Revenue | 5.000% | 2/1/41 | 15,000 | 17,677 |
New York City NY Transitional Finance Authority | ||||
Future Tax Revenue | 5.000% | 2/1/42 | 3,505 | 3,772 |
New York City NY Transitional Finance Authority | ||||
Future Tax Revenue | 4.000% | 8/1/42 | 1,845 | 2,143 |
New York City NY Transitional Finance Authority | ||||
Future Tax Revenue | 4.000% | 8/1/42 | 5,000 | 5,809 |
New York City NY Transitional Finance Authority | ||||
Future Tax Revenue | 5.000% | 8/1/42 | 2,500 | 2,912 |
New York City NY Transitional Finance Authority | ||||
Future Tax Revenue | 4.000% | 5/1/43 | 1,000 | 1,172 |
New York City NY Transitional Finance Authority | ||||
Future Tax Revenue | 4.000% | 5/1/44 | 9,000 | 10,527 |
New York City NY Transitional Finance Authority | ||||
Future Tax Revenue VRDO | 1.180% | 3/2/20 | 3,410 | 3,410 |
New York City NY Transitional Finance Authority | ||||
Future Tax Revenue VRDO | 1.180% | 3/2/20 | 10,535 | 10,535 |
New York City NY Transitional Finance Authority | ||||
Future Tax Revenue VRDO | 1.220% | 3/2/20 | 2,400 | 2,400 |
New York City NY Transitional Finance Authority | ||||
Future Tax Revenue VRDO | 1.220% | 3/2/20 | 1,665 | 1,665 |
New York City NY Transitional Finance Authority | ||||
Future Tax Revenue VRDO | 1.220% | 3/2/20 | 4,000 | 4,000 |
New York City NY Transitional Finance Authority | ||||
Future Tax Revenue VRDO | 1.120% | 3/6/20 | 565 | 565 |
New York City NY Transitional Finance Authority | ||||
Revenue | 5.000% | 8/1/35 | 2,750 | 3,551 |
New York City NY Transitional Finance Authority | ||||
Revenue | 4.000% | 11/1/40 | 2,305 | 2,781 |
New York City NY Transitional Finance Authority | ||||
Revenue | 3.000% | 8/1/42 | 1,960 | 2,091 |
New York City NY Transitional Finance Authority | ||||
Revenue | 4.000% | 11/1/43 | 2,375 | 2,844 |
New York City NY Transitional Finance Authority | ||||
Revenue | 3.000% | 5/1/45 | 3,000 | 3,260 |
New York City NY Trust for Cultural Resources | ||||
Revenue (Carnegie Hall Corp.) | 5.000% | 12/1/25 | 250 | 309 |
New York City NY Trust for Cultural Resources | ||||
Revenue (Carnegie Hall Corp.) | 5.000% | 12/1/26 | 275 | 351 |
New York City NY Trust for Cultural Resources | ||||
Revenue (Carnegie Hall Corp.) | 5.000% | 12/1/27 | 275 | 360 |
New York City NY Trust for Cultural Resources | ||||
Revenue (Carnegie Hall Corp.) | 5.000% | 12/1/28 | 385 | 518 |
New York City NY Trust for Cultural Resources | ||||
Revenue (Carnegie Hall Corp.) | 5.000% | 12/1/29 | 350 | 481 |
New York City NY Trust for Cultural Resources | ||||
Revenue (Carnegie Hall Corp.) | 5.000% | 12/1/30 | 400 | 550 |
New York City NY Trust for Cultural Resources | ||||
Revenue (Carnegie Hall Corp.) | 5.000% | 12/1/31 | 500 | 685 |
New York City NY Trust for Cultural Resources | ||||
Revenue (Carnegie Hall Corp.) | 5.000% | 12/1/32 | 350 | 478 |
New York City NY Trust for Cultural Resources | ||||
Revenue (Carnegie Hall Corp.) | 5.000% | 12/1/33 | 450 | 613 |
New York City NY Trust for Cultural Resources | ||||
Revenue (Carnegie Hall Corp.) | 5.000% | 12/1/34 | 400 | 543 |
New York City NY Trust for Cultural Resources | ||||
Revenue (Carnegie Hall Corp.) | 5.000% | 12/1/35 | 500 | 677 |
New York City NY Trust for Cultural Resources | ||||
Revenue (Carnegie Hall Corp.) | 5.000% | 12/1/36 | 750 | 1,012 |
New York City NY Trust for Cultural Resources | ||||
Revenue (Carnegie Hall Corp.) | 5.000% | 12/1/37 | 500 | 672 |
New York City NY Trust for Cultural Resources | ||||
Revenue (Carnegie Hall Corp.) | 5.000% | 12/1/38 | 500 | 670 |
New York City NY Trust for Cultural Resources | ||||
Revenue (Carnegie Hall Corp.) | 5.000% | 12/1/39 | 605 | 809 |
New York City NY Trust for Cultural Resources | ||||
Revenue (Wildlife Conservation Society) | 5.000% | 8/1/33 | 4,000 | 4,529 |
New York City Transitional Finance Authority | ||||
Future Tax Secured Revenue VRDO | 1.220% | 3/2/20 | 1,800 | 1,800 |
New York Convention Center Development | ||||
Corp. Revenue | 0.000% | 11/15/32 | 2,000 | 1,574 |
New York Convention Center Development | ||||
Corp. Revenue | 0.000% | 11/15/33 | 2,000 | 1,535 |
New York Convention Center Development | ||||
Corp. Revenue | 5.000% | 11/15/33 | 4,345 | 5,307 |
New York Convention Center Development | ||||
Corp. Revenue | 0.000% | 11/15/34 | 3,000 | 2,243 |
New York Convention Center Development | ||||
Corp. Revenue | 0.000% | 11/15/36 | 6,000 | 4,242 |
New York Convention Center Development | ||||
Corp. Revenue | 0.000% | 11/15/37 | 2,340 | 1,603 |
New York Convention Center Development | ||||
Corp. Revenue | 0.000% | 11/15/38 | 3,500 | 2,327 |
New York Convention Center Development | ||||
Corp. Revenue | 0.000% | 11/15/39 | 4,000 | 2,587 |
New York Convention Center Development | ||||
Corp. Revenue | 5.000% | 11/15/40 | 12,915 | 15,661 |
New York Convention Center Development | ||||
Corp. Revenue | 0.000% | 11/15/41 | 8,570 | 5,207 |
New York Convention Center Development | ||||
Corp. Revenue | 0.000% | 11/15/44 (4) | 11,075 | 6,386 |
New York Convention Center Development | ||||
Corp. Revenue | 5.000% | 11/15/45 | 4,035 | 4,863 |
New York Convention Center Development | ||||
Corp. Revenue | 0.000% | 11/15/46 | 6,915 | 3,586 |
New York Convention Center Development | ||||
Corp. Revenue | 5.000% | 11/15/46 | 13,640 | 16,619 |
2 New York Counties Tobacco Trust Revenue | 6.250% | 6/1/41 | 10,000 | 10,077 |
New York Liberty Development Corp. Revenue | 5.000% | 11/15/31 | 2,845 | 3,047 |
New York Liberty Development Corp. Revenue | 5.000% | 12/15/41 | 11,750 | 12,617 |
New York Liberty Development Corp. Revenue | 5.000% | 9/15/43 | 14,360 | 15,464 |
New York Liberty Development Corp. Revenue | 5.250% | 12/15/43 | 6,750 | 7,283 |
New York Liberty Development Corp. Revenue | 5.000% | 11/15/44 | 20,000 | 21,264 |
New York Liberty Development Corp. Revenue | 5.125% | 11/15/44 | 4,200 | 4,496 |
New York Liberty Development Corp. Revenue | 5.750% | 11/15/51 | 20,000 | 21,660 |
New York Liberty Development Corp. Revenue | ||||
(7 World Trade Center Project) | 5.000% | 9/15/31 | 5,000 | 5,412 |
New York Liberty Development Corp. Revenue | ||||
(7 World Trade Center Project) | 5.000% | 9/15/32 | 5,000 | 5,408 |
New York Liberty Development Corp. Revenue | ||||
(7 World Trade Center Project) | 5.000% | 9/15/40 | 4,680 | 5,065 |
New York Liberty Development Corp. Revenue | ||||
(7 World Trade Center Project) | 5.000% | 3/15/44 | 5,965 | 6,419 |
New York Liberty Development Corp. Revenue | ||||
(Goldman Sachs Headquarters) | 5.250% | 10/1/35 | 61,830 | 89,303 |
New York Liberty Development Corp. Revenue | ||||
(Goldman Sachs Headquarters) | 5.500% | 10/1/37 | 10,191 | 15,506 |
New York Metropolitan Transportation Authority | ||||
Revenue | 5.250% | 11/15/20 (Prere.) | 10,000 | 10,320 |
New York Metropolitan Transportation Authority | ||||
Revenue | 5.250% | 11/15/20 (Prere.) | 1,150 | 1,187 |
New York Metropolitan Transportation Authority | ||||
Revenue | 5.250% | 11/15/20 (Prere.) | 1,000 | 1,032 |
New York Metropolitan Transportation Authority | ||||
Revenue | 5.250% | 11/15/20 (Prere.) | 1,000 | 1,032 |
New York Metropolitan Transportation Authority | ||||
Revenue | 5.000% | 11/15/21 (Prere.) | 765 | 821 |
New York Metropolitan Transportation Authority | ||||
Revenue | 5.000% | 11/15/21 (Prere.) | 1,235 | 1,327 |
New York Metropolitan Transportation Authority | ||||
Revenue | 5.250% | 11/15/21 (Prere.) | 1,000 | 1,078 |
New York Metropolitan Transportation Authority | ||||
Revenue | 5.000% | 11/15/22 (Prere.) | 1,925 | 2,148 |
New York Metropolitan Transportation Authority | ||||
Revenue | 5.000% | 11/15/22 (Prere.) | 1,160 | 1,294 |
New York Metropolitan Transportation Authority | ||||
Revenue | 5.000% | 11/15/22 (Prere.) | 3,325 | 3,710 |
New York Metropolitan Transportation Authority | ||||
Revenue | 5.000% | 11/15/22 (Prere.) | 3,070 | 3,426 |
New York Metropolitan Transportation Authority | ||||
Revenue | 5.000% | 5/15/23 (Prere.) | 2,050 | 2,331 |
New York Metropolitan Transportation Authority | ||||
Revenue | 5.000% | 11/15/26 | 10,085 | 11,192 |
New York Metropolitan Transportation Authority | ||||
Revenue | 0.000% | 11/15/27 | 2,240 | 2,004 |
New York Metropolitan Transportation Authority | ||||
Revenue | 5.000% | 11/15/28 | 6,520 | 7,972 |
New York Metropolitan Transportation Authority | ||||
Revenue | 5.000% | 11/15/28 | 4,250 | 5,196 |
New York Metropolitan Transportation Authority | ||||
Revenue | 0.000% | 11/15/29 | 6,510 | 5,550 |
New York Metropolitan Transportation Authority | ||||
Revenue | 5.000% | 11/15/29 | 3,000 | 3,661 |
New York Metropolitan Transportation Authority | ||||
Revenue | 5.000% | 11/15/29 | 5,000 | 6,102 |
New York Metropolitan Transportation Authority | ||||
Revenue | 5.000% | 11/15/30 | 3,000 | 3,736 |
New York Metropolitan Transportation Authority | ||||
Revenue | 4.000% | 11/15/31 | 7,500 | 8,951 |
New York Metropolitan Transportation Authority | ||||
Revenue | 0.000% | 11/15/32 | 500 | 395 |
New York Metropolitan Transportation Authority | ||||
Revenue | 4.000% | 11/15/32 | 7,500 | 8,920 |
New York Metropolitan Transportation Authority | ||||
Revenue | 4.000% | 11/15/32 | 3,000 | 3,484 |
New York Metropolitan Transportation Authority | ||||
Revenue | 5.000% | 11/15/32 | 1,500 | 1,664 |
New York Metropolitan Transportation Authority | ||||
Revenue | 5.000% | 11/15/32 | 4,950 | 5,816 |
New York Metropolitan Transportation Authority | ||||
Revenue | 5.000% | 11/15/33 | 1,575 | 1,746 |
New York Metropolitan Transportation Authority | ||||
Revenue | 5.000% | 11/15/35 | 3,000 | 3,607 |
New York Metropolitan Transportation Authority | ||||
Revenue | 5.000% | 11/15/35 | 3,250 | 3,907 |
New York Metropolitan Transportation Authority | ||||
Revenue | 5.000% | 11/15/35 | 4,505 | 5,268 |
New York Metropolitan Transportation Authority | ||||
Revenue | 4.000% | 11/15/36 | 1,045 | 1,200 |
New York Metropolitan Transportation Authority | ||||
Revenue | 4.000% | 11/15/37 | 3,000 | 3,511 |
New York Metropolitan Transportation Authority | ||||
Revenue | 5.250% | 11/15/37 | 5,000 | 5,845 |
New York Metropolitan Transportation Authority | ||||
Revenue | 5.000% | 11/15/38 | 10,020 | 11,264 |
New York Metropolitan Transportation Authority | ||||
Revenue | 5.250% | 11/15/39 | 3,655 | 4,229 |
New York Metropolitan Transportation Authority | ||||
Revenue | 5.000% | 11/15/40 | 2,500 | 2,942 |
New York Metropolitan Transportation Authority | ||||
Revenue | 5.000% | 11/15/41 | 5,245 | 5,805 |
New York Metropolitan Transportation Authority | ||||
Revenue | 5.000% | 11/15/42 | 5,010 | 5,589 |
New York Metropolitan Transportation Authority | ||||
Revenue | 4.000% | 11/15/46 | 5,000 | 5,751 |
New York Metropolitan Transportation Authority | ||||
Revenue | 5.250% | 11/15/55 | 2,045 | 2,414 |
New York Metropolitan Transportation Authority | ||||
Revenue | 5.250% | 11/15/56 | 5,000 | 6,039 |
New York Metropolitan Transportation Authority | ||||
Revenue | 5.250% | 11/15/57 | 4,000 | 4,914 |
New York Metropolitan Transportation Authority | ||||
Revenue (Dedicated Tax Fund) | 5.000% | 11/15/21 (Prere.) | 5,000 | 5,371 |
New York Metropolitan Transportation Authority | ||||
Revenue (Dedicated Tax Fund) | 5.000% | 11/15/21 (Prere.) | 745 | 800 |
New York Metropolitan Transportation Authority | ||||
Revenue (Dedicated Tax Fund) | 5.000% | 11/15/21 (Prere.) | 1,595 | 1,712 |
New York Metropolitan Transportation Authority | ||||
Revenue (Dedicated Tax Fund) | 5.000% | 11/15/26 | 1,585 | 1,696 |
New York Metropolitan Transportation Authority | ||||
Revenue (Dedicated Tax Fund) | 5.000% | 11/15/27 | 3,405 | 3,642 |
New York Metropolitan Transportation Authority | ||||
Revenue (Dedicated Tax Fund) | 5.000% | 11/15/29 | 6,975 | 7,744 |
New York Metropolitan Transportation Authority | ||||
Revenue (Dedicated Tax Fund) | 5.250% | 11/15/30 | 2,585 | 3,307 |
New York Metropolitan Transportation Authority | ||||
Revenue (Dedicated Tax Fund) | 5.000% | 11/15/31 | 11,000 | 12,194 |
New York Metropolitan Transportation Authority | ||||
Revenue (Dedicated Tax Fund) | 5.250% | 11/15/31 | 2,665 | 3,406 |
New York Metropolitan Transportation Authority | ||||
Revenue (Dedicated Tax Fund) | 5.250% | 11/15/32 | 2,500 | 3,194 |
New York Metropolitan Transportation Authority | ||||
Revenue (Dedicated Tax Fund) | 4.000% | 11/15/33 | 10,000 | 11,889 |
New York Metropolitan Transportation Authority | ||||
Revenue (Dedicated Tax Fund) | 5.000% | 11/15/34 | 1,700 | 2,130 |
New York Metropolitan Transportation Authority | ||||
Revenue (Dedicated Tax Fund) | 5.000% | 11/15/35 | 12,020 | 15,034 |
New York Metropolitan Transportation Authority | ||||
Revenue (Dedicated Tax Fund) | 5.000% | 11/15/36 | 8,025 | 10,025 |
New York Metropolitan Transportation Authority | ||||
Revenue (Dedicated Tax Fund) | 5.000% | 11/15/46 | 5,000 | 6,131 |
New York Metropolitan Transportation Authority | ||||
Revenue (Dedicated Tax Fund) | 5.000% | 11/15/47 | 8,000 | 9,856 |
New York Metropolitan Transportation Authority | ||||
Revenue (Dedicated Tax Fund) | 5.000% | 11/15/47 | 5,000 | 6,235 |
New York Metropolitan Transportation Authority | ||||
Revenue (Dedicated Tax Fund) | 5.250% | 11/15/57 | 5,865 | 7,321 |
New York Metropolitan Transportation Authority | ||||
Revenue (Hudson Yards Development) | 5.000% | 11/15/51 | 21,375 | 22,733 |
New York Metropolitan Transportation Authority | ||||
Revenue (Hudson Yards Development) | 5.000% | 11/15/56 | 22,000 | 24,715 |
2 New York Metropolitan Transportation Authority | ||||
Revenue TOB VRDO | 1.230% | 3/6/20 | 11,605 | 11,605 |
2 New York Metropolitan Transportation Authority | ||||
Revenue TOB VRDO | 1.350% | 3/6/20 | 7,500 | 7,500 |
New York Metropolitan Transportation Authority | ||||
Revenue VRDO | 1.180% | 3/2/20 LOC | 1,700 | 1,700 |
New York NY GO | 5.000% | 8/1/26 | 3,875 | 4,870 |
New York NY GO | 5.000% | 1/1/27 | 3,500 | 4,448 |
New York NY GO | 5.000% | 8/1/27 | 5,140 | 6,634 |
New York NY GO | 5.000% | 8/1/27 | 3,190 | 4,117 |
New York NY GO | 5.000% | 9/1/27 | 3,805 | 4,921 |
New York NY GO | 5.000% | 8/1/28 | 4,565 | 5,865 |
New York NY GO | 5.000% | 10/1/32 | 2,485 | 3,337 |
New York NY GO | 5.000% | 12/1/32 | 1,240 | 1,631 |
New York NY GO | 3.250% | 3/1/33 | 3,000 | 3,381 |
New York NY GO | 4.000% | 10/1/35 | 1,000 | 1,233 |
New York NY GO | 5.000% | 10/1/36 | 2,590 | 3,422 |
New York NY GO | 4.000% | 8/1/38 | 5,000 | 6,046 |
New York NY GO | 5.000% | 10/1/38 | 2,910 | 3,821 |
New York NY GO | 5.000% | 3/1/39 | 5,315 | 6,724 |
New York NY GO | 4.000% | 10/1/39 | 4,000 | 4,833 |
New York NY GO | 5.000% | 10/1/39 | 2,220 | 2,906 |
New York NY GO | 4.000% | 10/1/40 | 3,000 | 3,613 |
New York NY GO | 3.000% | 10/1/41 | 2,870 | 3,131 |
New York NY GO | 4.000% | 8/1/42 | 7,000 | 8,367 |
New York NY GO | 5.000% | 10/1/42 | 3,000 | 3,898 |
New York NY GO | 5.000% | 10/1/43 | 3,000 | 3,889 |
New York NY GO | 3.000% | 10/1/44 | 3,000 | 3,250 |
New York NY GO | 3.500% | 4/1/46 | 3,000 | 3,316 |
New York State Dormitory Authority Lease | ||||
Revenue (State University Dormitory | ||||
Facilities) | 5.000% | 7/1/21 (Prere.) | 11,000 | 11,639 |
New York State Dormitory Authority Lease | ||||
Revenue (State University Dormitory | ||||
Facilities) | 5.000% | 7/1/21 (Prere.) | 1,000 | 1,058 |
New York State Dormitory Authority Lease | ||||
Revenue (State University Dormitory | ||||
Facilities) | 5.000% | 7/1/22 (Prere.) | 13,500 | 14,851 |
New York State Dormitory Authority Lease | ||||
Revenue (State University Dormitory | ||||
Facilities) | 5.000% | 7/1/32 | 1,530 | 1,839 |
New York State Dormitory Authority Revenue | 5.000% | 10/1/23 | 4,150 | 4,771 |
New York State Dormitory Authority Revenue | 5.000% | 10/1/24 | 5,525 | 6,568 |
New York State Dormitory Authority Revenue | 5.000% | 10/1/27 | 2,700 | 3,405 |
New York State Dormitory Authority Revenue | 5.000% | 10/1/28 | 3,060 | 3,851 |
New York State Dormitory Authority Revenue | 5.000% | 10/1/29 | 2,250 | 2,824 |
New York State Dormitory Authority Revenue | 5.000% | 10/1/29 | 3,000 | 3,763 |
New York State Dormitory Authority Revenue | 5.000% | 1/15/30 | 1,535 | 1,993 |
New York State Dormitory Authority Revenue | 5.000% | 10/1/30 (4) | 7,000 | 9,019 |
New York State Dormitory Authority Revenue | 5.000% | 10/1/30 | 2,000 | 2,499 |
New York State Dormitory Authority Revenue | 5.000% | 1/15/31 | 5,000 | 6,457 |
New York State Dormitory Authority Revenue | 5.000% | 7/1/31 | 1,410 | 1,860 |
New York State Dormitory Authority Revenue | 3.000% | 10/1/31 | 10,000 | 10,979 |
New York State Dormitory Authority Revenue | 5.000% | 10/1/31 | 2,000 | 2,492 |
New York State Dormitory Authority Revenue | 5.000% | 3/15/32 | 12,390 | 15,505 |
New York State Dormitory Authority Revenue | 5.000% | 7/1/32 | 540 | 710 |
New York State Dormitory Authority Revenue | 3.000% | 10/1/32 | 10,300 | 11,248 |
New York State Dormitory Authority Revenue | 5.000% | 7/1/33 | 1,210 | 1,585 |
New York State Dormitory Authority Revenue | 5.000% | 3/15/35 | 5,000 | 6,448 |
New York State Dormitory Authority Revenue | 4.000% | 7/1/35 | 1,355 | 1,643 |
New York State Dormitory Authority Revenue | 4.000% | 7/1/35 | 570 | 688 |
New York State Dormitory Authority Revenue | 5.000% | 3/15/36 | 6,700 | 8,622 |
New York State Dormitory Authority Revenue | 4.000% | 7/1/36 | 2,000 | 2,408 |
New York State Dormitory Authority Revenue | 4.000% | 7/1/37 | 1,020 | 1,224 |
New York State Dormitory Authority Revenue | 5.000% | 3/15/39 | 5,000 | 6,374 |
New York State Dormitory Authority Revenue | 4.000% | 7/1/43 | 1,410 | 1,666 |
New York State Dormitory Authority Revenue | 4.000% | 3/15/47 | 5,000 | 5,771 |
New York State Dormitory Authority Revenue | 4.000% | 3/15/48 | 5,000 | 5,769 |
New York State Dormitory Authority Revenue | 4.000% | 7/1/49 | 4,000 | 4,690 |
New York State Dormitory Authority Revenue | 4.000% | 7/1/50 | 15,000 | 17,744 |
New York State Dormitory Authority Revenue | 4.000% | 7/1/53 | 20,000 | 23,536 |
New York State Dormitory Authority Revenue | ||||
(Barnard College) | 5.000% | 7/1/26 | 750 | 911 |
New York State Dormitory Authority Revenue | ||||
(Barnard College) | 4.000% | 7/1/31 | 1,100 | 1,261 |
New York State Dormitory Authority Revenue | ||||
(Barnard College) | 4.000% | 7/1/32 | 1,340 | 1,532 |
New York State Dormitory Authority Revenue | ||||
(Barnard College) | 4.000% | 7/1/36 | 530 | 650 |
New York State Dormitory Authority Revenue | ||||
(Barnard College) | 4.000% | 7/1/37 | 505 | 617 |
New York State Dormitory Authority Revenue | ||||
(Barnard College) | 4.000% | 7/1/38 | 405 | 493 |
New York State Dormitory Authority Revenue | ||||
(Barnard College) | 4.000% | 7/1/39 | 1,010 | 1,228 |
New York State Dormitory Authority Revenue | ||||
(Barnard College) | 5.000% | 7/1/43 | 1,185 | 1,400 |
New York State Dormitory Authority Revenue | ||||
(Barnard College) | 4.000% | 7/1/45 | 1,500 | 1,800 |
New York State Dormitory Authority Revenue | ||||
(Barnard College) | 4.000% | 7/1/49 | 1,460 | 1,743 |
New York State Dormitory Authority Revenue | ||||
(Brooklyn Law School) | 5.000% | 7/1/22 (Prere.) | 1,000 | 1,099 |
New York State Dormitory Authority Revenue | ||||
(Brooklyn Law School) | 5.000% | 7/1/22 (Prere.) | 1,630 | 1,791 |
New York State Dormitory Authority Revenue | ||||
(Brooklyn Law School) | 5.000% | 7/1/22 (Prere.) | 1,000 | 1,099 |
New York State Dormitory Authority Revenue | ||||
(Brooklyn Law School) | 5.000% | 7/1/22 (Prere.) | 1,210 | 1,330 |
New York State Dormitory Authority Revenue | ||||
(Catholic Health System Obligated Group) | 5.000% | 7/1/29 | 1,010 | 1,333 |
New York State Dormitory Authority Revenue | ||||
(Catholic Health System Obligated Group) | 5.000% | 7/1/30 | 850 | 1,110 |
New York State Dormitory Authority Revenue | ||||
(Catholic Health System Obligated Group) | 3.000% | 7/1/31 | 2,400 | 2,608 |
New York State Dormitory Authority Revenue | ||||
(Catholic Health System Obligated Group) | 5.000% | 7/1/32 | 710 | 770 |
New York State Dormitory Authority Revenue | ||||
(Catholic Health System Obligated Group) | 5.000% | 7/1/32 | 900 | 1,165 |
New York State Dormitory Authority Revenue | ||||
(Catholic Health System Obligated Group) | 3.000% | 7/1/33 | 2,595 | 2,794 |
New York State Dormitory Authority Revenue | ||||
(Catholic Health System Obligated Group) | 5.000% | 7/1/34 | 700 | 902 |
New York State Dormitory Authority Revenue | ||||
(Catholic Health System Obligated Group) | 5.000% | 7/1/35 | 700 | 900 |
New York State Dormitory Authority Revenue | ||||
(Catholic Health System Obligated Group) | 4.000% | 7/1/37 | 1,705 | 2,022 |
New York State Dormitory Authority Revenue | ||||
(Catholic Health System Obligated Group) | 4.000% | 7/1/38 | 2,200 | 2,601 |
New York State Dormitory Authority Revenue | ||||
(Catholic Health System Obligated Group) | 4.000% | 7/1/39 | 1,305 | 1,539 |
New York State Dormitory Authority Revenue | ||||
(Catholic Health System Obligated Group) | 4.000% | 7/1/40 | 650 | 765 |
New York State Dormitory Authority Revenue | ||||
(Catholic Health System Obligated Group) | 4.000% | 7/1/45 | 3,500 | 4,072 |
New York State Dormitory Authority Revenue | ||||
(Columbia University) | 5.000% | 10/1/31 | 510 | 636 |
New York State Dormitory Authority Revenue | ||||
(Columbia University) | 5.000% | 10/1/38 | 5,000 | 6,489 |
New York State Dormitory Authority Revenue | ||||
(Columbia University) | 5.000% | 10/1/46 | 1,250 | 1,517 |
New York State Dormitory Authority Revenue | ||||
(Columbia University) | 5.000% | 10/1/48 | 12,255 | 21,017 |
New York State Dormitory Authority Revenue | ||||
(Culinary Institute of America) | 5.000% | 7/1/20 | 215 | 218 |
New York State Dormitory Authority Revenue | ||||
(Culinary Institute of America) | 5.000% | 7/1/21 | 300 | 316 |
New York State Dormitory Authority Revenue | ||||
(Culinary Institute of America) | 5.000% | 7/1/28 | 540 | 591 |
New York State Dormitory Authority Revenue | ||||
(Culinary Institute of America) | 5.500% | 7/1/33 | 1,000 | 1,146 |
New York State Dormitory Authority Revenue | ||||
(Culinary Institute of America) | 5.000% | 7/1/34 | 350 | 381 |
New York State Dormitory Authority Revenue | ||||
(Culinary Institute of America) | 5.000% | 7/1/42 | 600 | 649 |
New York State Dormitory Authority Revenue | ||||
(Culinary Institute of America) | 5.750% | 7/1/43 | 7,105 | 8,145 |
New York State Dormitory Authority Revenue | ||||
(Fordham University) | 5.500% | 7/1/21 (Prere.) | 3,000 | 3,194 |
New York State Dormitory Authority Revenue | ||||
(Fordham University) | 5.000% | 7/1/28 | 400 | 498 |
New York State Dormitory Authority Revenue | ||||
(Fordham University) | 5.000% | 7/1/29 | 1,300 | 1,616 |
New York State Dormitory Authority Revenue | ||||
(Fordham University) | 5.000% | 7/1/29 | 850 | 1,085 |
New York State Dormitory Authority Revenue | ||||
(Fordham University) | 5.000% | 7/1/30 | 515 | 654 |
New York State Dormitory Authority Revenue | ||||
(Fordham University) | 4.000% | 7/1/33 | 500 | 589 |
New York State Dormitory Authority Revenue | ||||
(Fordham University) | 4.000% | 7/1/34 | 1,660 | 1,952 |
New York State Dormitory Authority Revenue | ||||
(Fordham University) | 5.000% | 7/1/34 | 755 | 930 |
New York State Dormitory Authority Revenue | ||||
(Fordham University) | 4.000% | 7/1/35 | 1,650 | 1,936 |
New York State Dormitory Authority Revenue | ||||
(Fordham University) | 5.000% | 7/1/35 | 500 | 615 |
New York State Dormitory Authority Revenue | ||||
(Icahn School of Medicine at Mount Sinai) | 5.000% | 7/1/26 | 2,500 | 3,021 |
New York State Dormitory Authority Revenue | ||||
(Icahn School of Medicine at Mount Sinai) | 5.000% | 7/1/31 | 3,000 | 3,587 |
New York State Dormitory Authority Revenue | ||||
(Icahn School of Medicine at Mount Sinai) | 5.000% | 7/1/33 | 7,335 | 8,735 |
New York State Dormitory Authority Revenue | ||||
(Icahn School of Medicine at Mount Sinai) | 5.000% | 7/1/40 | 7,500 | 8,821 |
New York State Dormitory Authority Revenue | ||||
(Long Island University) | 5.000% | 9/1/26 | 2,355 | 2,584 |
New York State Dormitory Authority Revenue | ||||
(Long Island University) | 5.000% | 9/1/27 | 1,520 | 1,666 |
New York State Dormitory Authority Revenue | ||||
(Memorial Sloan-Kettering Cancer Center) | 5.000% | 1/1/22 (Prere.) | 1,000 | 1,078 |
New York State Dormitory Authority Revenue | ||||
(Memorial Sloan-Kettering Cancer Center) | 5.000% | 7/1/27 | 5,035 | 6,538 |
New York State Dormitory Authority Revenue | ||||
(Memorial Sloan-Kettering Cancer Center) | 5.000% | 7/1/32 | 1,875 | 2,420 |
New York State Dormitory Authority Revenue | ||||
(Memorial Sloan-Kettering Cancer Center) | 4.000% | 7/1/34 | 3,000 | 3,592 |
New York State Dormitory Authority Revenue | ||||
(Memorial Sloan-Kettering Cancer Center) | 4.000% | 7/1/35 | 1,420 | 1,695 |
New York State Dormitory Authority Revenue | ||||
(Memorial Sloan-Kettering Cancer Center) | 4.000% | 7/1/37 | 1,350 | 1,602 |
New York State Dormitory Authority Revenue | ||||
(Memorial Sloan-Kettering Cancer Center) | 5.000% | 7/1/42 | 5,000 | 6,254 |
New York State Dormitory Authority Revenue | ||||
(Memorial Sloan-Kettering Cancer Center) | 4.000% | 7/1/47 | 11,500 | 13,363 |
New York State Dormitory Authority Revenue | ||||
(Montefiore Obligated Group) | 5.000% | 8/1/24 | 500 | 587 |
New York State Dormitory Authority Revenue | ||||
(Montefiore Obligated Group) | 5.000% | 8/1/29 | 3,000 | 3,898 |
New York State Dormitory Authority Revenue | ||||
(Montefiore Obligated Group) | 5.000% | 8/1/30 | 3,000 | 3,883 |
New York State Dormitory Authority Revenue | ||||
(Montefiore Obligated Group) | 5.000% | 9/1/33 | 2,250 | 2,967 |
New York State Dormitory Authority Revenue | ||||
(Montefiore Obligated Group) | 5.000% | 8/1/35 | 1,200 | 1,528 |
New York State Dormitory Authority Revenue | ||||
(Montefiore Obligated Group) | 4.000% | 9/1/36 | 405 | 485 |
New York State Dormitory Authority Revenue | ||||
(Montefiore Obligated Group) | 4.000% | 8/1/37 | 3,420 | 3,994 |
New York State Dormitory Authority Revenue | ||||
(Montefiore Obligated Group) | 4.000% | 9/1/37 | 300 | 358 |
New York State Dormitory Authority Revenue | ||||
(Montefiore Obligated Group) | 4.000% | 8/1/38 | 3,825 | 4,454 |
New York State Dormitory Authority Revenue | ||||
(Montefiore Obligated Group) | 4.000% | 9/1/38 | 600 | 713 |
New York State Dormitory Authority Revenue | ||||
(Montefiore Obligated Group) | 4.000% | 9/1/39 | 550 | 652 |
New York State Dormitory Authority Revenue | ||||
(Montefiore Obligated Group) | 4.000% | 9/1/40 | 1,870 | 2,211 |
New York State Dormitory Authority Revenue | ||||
(Montefiore Obligated Group) | 4.000% | 9/1/45 | 3,900 | 4,559 |
New York State Dormitory Authority Revenue | ||||
(Montefiore Obligated Group) | 4.000% | 9/1/50 | 8,800 | 10,198 |
New York State Dormitory Authority Revenue | ||||
(Mount Sinai School of Medicine of New York | ||||
University) | 5.150% | 7/1/24 (14) | 2,000 | 2,264 |
New York State Dormitory Authority Revenue | ||||
(New York University Hospitals Center) | 5.750% | 7/1/20 (Prere.) | 1,000 | 1,016 |
New York State Dormitory Authority Revenue | ||||
(New York University Hospitals Center) | 6.000% | 7/1/20 (Prere.) | 1,000 | 1,017 |
New York State Dormitory Authority Revenue | ||||
(New York University Hospitals Center) | 5.000% | 7/1/22 | 910 | 999 |
New York State Dormitory Authority Revenue | ||||
(New York University Hospitals Center) | 5.000% | 7/1/26 | 670 | 786 |
New York State Dormitory Authority Revenue | ||||
(New York University Hospitals Center) | 5.000% | 7/1/27 | 670 | 835 |
New York State Dormitory Authority Revenue | ||||
(New York University Hospitals Center) | 5.000% | 7/1/28 | 700 | 867 |
New York State Dormitory Authority Revenue | ||||
(New York University Hospitals Center) | 5.000% | 7/1/29 | 1,500 | 1,853 |
New York State Dormitory Authority Revenue | ||||
(New York University Hospitals Center) | 5.000% | 7/1/32 | 745 | 912 |
New York State Dormitory Authority Revenue | ||||
(New York University Hospitals Center) | 5.000% | 7/1/33 | 400 | 489 |
New York State Dormitory Authority Revenue | ||||
(New York University) | 5.000% | 7/1/28 | 4,510 | 5,683 |
New York State Dormitory Authority Revenue | ||||
(New York University) | 5.000% | 7/1/29 | 1,000 | 1,207 |
New York State Dormitory Authority Revenue | ||||
(New York University) | 5.000% | 7/1/30 | 3,625 | 3,976 |
New York State Dormitory Authority Revenue | ||||
(New York University) | 5.000% | 7/1/30 | 2,000 | 2,433 |
New York State Dormitory Authority Revenue | ||||
(New York University) | 5.000% | 7/1/30 | 1,000 | 1,203 |
New York State Dormitory Authority Revenue | ||||
(New York University) | 5.000% | 7/1/30 | 5,065 | 6,343 |
New York State Dormitory Authority Revenue | ||||
(New York University) | 5.000% | 7/1/31 | 865 | 1,039 |
New York State Dormitory Authority Revenue | ||||
(New York University) | 5.000% | 7/1/32 | 1,000 | 1,199 |
New York State Dormitory Authority Revenue | ||||
(New York University) | 5.000% | 7/1/33 | 2,365 | 2,832 |
New York State Dormitory Authority Revenue | ||||
(New York University) | 5.000% | 7/1/33 | 8,845 | 11,883 |
New York State Dormitory Authority Revenue | ||||
(New York University) | 4.000% | 7/1/35 | 6,030 | 7,185 |
New York State Dormitory Authority Revenue | ||||
(New York University) | 4.000% | 7/1/36 | 6,025 | 7,137 |
New York State Dormitory Authority Revenue | ||||
(New York University) | 5.000% | 7/1/37 | 3,250 | 3,570 |
New York State Dormitory Authority Revenue | ||||
(New York University) | 5.000% | 7/1/37 | 4,200 | 4,614 |
New York State Dormitory Authority Revenue | ||||
(New York University) | 4.000% | 7/1/38 | 7,290 | 8,294 |
New York State Dormitory Authority Revenue | ||||
(New York University) | 4.000% | 7/1/39 | 9,500 | 11,020 |
New York State Dormitory Authority Revenue | ||||
(New York University) | 5.000% | 7/1/42 | 10,000 | 10,947 |
New York State Dormitory Authority Revenue | ||||
(New York University) | 5.000% | 7/1/42 | 5,475 | 7,199 |
New York State Dormitory Authority Revenue | ||||
(New York University) | 4.000% | 7/1/43 | 9,320 | 10,736 |
New York State Dormitory Authority Revenue | ||||
(New York University) | 4.000% | 7/1/45 | 5,000 | 6,020 |
New York State Dormitory Authority Revenue | ||||
(New York University) | 5.000% | 7/1/48 | 8,000 | 9,542 |
New York State Dormitory Authority Revenue | ||||
(New York University) | 5.000% | 7/1/49 | 7,500 | 9,756 |
1,2 New York State Dormitory Authority Revenue | ||||
(New York University) TOB PUT | 1.200% | 3/2/20 | 4,300 | 4,300 |
New York State Dormitory Authority Revenue | ||||
(North Shore - Long Island Jewish Obligated | ||||
Group) | 5.000% | 5/1/21 (Prere.) | 7,000 | 7,343 |
New York State Dormitory Authority Revenue | ||||
(North Shore - Long Island Jewish Obligated | ||||
Group) | 5.000% | 5/1/21 (Prere.) | 1,000 | 1,049 |
New York State Dormitory Authority Revenue | ||||
(North Shore - Long Island Jewish Obligated | ||||
Group) | 5.000% | 5/1/21 (Prere.) | 2,500 | 2,623 |
New York State Dormitory Authority Revenue | ||||
(North Shore - Long Island Jewish Obligated | ||||
Group) | 5.250% | 5/1/21 (Prere.) | 1,000 | 1,052 |
New York State Dormitory Authority Revenue | ||||
(North Shore - Long Island Jewish Obligated | ||||
Group) | 5.000% | 5/1/27 | 1,595 | 1,912 |
New York State Dormitory Authority Revenue | ||||
(North Shore - Long Island Jewish Obligated | ||||
Group) | 5.000% | 5/1/28 | 2,000 | 2,396 |
New York State Dormitory Authority Revenue | ||||
(North Shore - Long Island Jewish Obligated | ||||
Group) | 5.000% | 5/1/29 | 7,910 | 9,473 |
New York State Dormitory Authority Revenue | ||||
(North Shore - Long Island Jewish Obligated | ||||
Group) | 5.000% | 5/1/30 | 2,000 | 2,394 |
New York State Dormitory Authority Revenue | ||||
(North Shore - Long Island Jewish Obligated | ||||
Group) | 5.000% | 5/1/32 | 2,500 | 2,994 |
New York State Dormitory Authority Revenue | ||||
(North Shore - Long Island Jewish Obligated | ||||
Group) | 5.000% | 5/1/33 | 3,500 | 4,187 |
New York State Dormitory Authority Revenue | ||||
(North Shore - Long Island Jewish Obligated | ||||
Group) | 5.000% | 5/1/36 | 3,000 | 3,572 |
New York State Dormitory Authority Revenue | ||||
(North Shore - Long Island Jewish Obligated | ||||
Group) | 5.000% | 5/1/39 | 4,000 | 4,290 |
New York State Dormitory Authority Revenue | ||||
(North Shore - Long Island Jewish Obligated | ||||
Group) | 5.000% | 5/1/43 | 2,050 | 2,375 |
New York State Dormitory Authority Revenue | ||||
(Northwell Health Obligated Group) PUT | 5.000% | 5/1/24 | 2,000 | 2,293 |
New York State Dormitory Authority Revenue | ||||
(Northwell Health Obligated Group) PUT | 5.000% | 5/1/26 | 2,000 | 2,434 |
New York State Dormitory Authority Revenue | ||||
(NY Personal Income Tax) | 4.000% | 3/15/28 | 3,290 | 3,830 |
New York State Dormitory Authority Revenue | ||||
(Orange Regional Medical Center Obligated | ||||
Group) | 5.000% | 12/1/27 | 1,200 | 1,496 |
New York State Dormitory Authority Revenue | ||||
(Orange Regional Medical Center Obligated | ||||
Group) | 5.000% | 12/1/28 | 1,300 | 1,614 |
New York State Dormitory Authority Revenue | ||||
(Orange Regional Medical Center Obligated | ||||
Group) | 5.000% | 12/1/30 | 1,100 | 1,352 |
New York State Dormitory Authority Revenue | ||||
(Orange Regional Medical Center Obligated | ||||
Group) | 5.000% | 12/1/31 | 1,200 | 1,470 |
New York State Dormitory Authority Revenue | ||||
(Orange Regional Medical Center Obligated | ||||
Group) | 5.000% | 12/1/33 | 1,000 | 1,218 |
New York State Dormitory Authority Revenue | ||||
(Orange Regional Medical Center Obligated | ||||
Group) | 5.000% | 12/1/35 | 1,000 | 1,211 |
New York State Dormitory Authority Revenue | ||||
(Orange Regional Medical Center Obligated | ||||
Group) | 5.000% | 12/1/37 | 1,000 | 1,203 |
New York State Dormitory Authority Revenue | ||||
(Pace University) | 5.000% | 5/1/23 (Prere.) | 30 | 34 |
New York State Dormitory Authority Revenue | ||||
(Pace University) | 5.000% | 5/1/23 (Prere.) | 30 | 34 |
New York State Dormitory Authority Revenue | ||||
(Pace University) | 5.000% | 5/1/23 (Prere.) | 20 | 23 |
New York State Dormitory Authority Revenue | ||||
(Pace University) | 5.000% | 5/1/25 | 1,270 | 1,428 |
New York State Dormitory Authority Revenue | ||||
(Pace University) | 5.000% | 5/1/27 | 975 | 1,093 |
New York State Dormitory Authority Revenue | ||||
(Pace University) | 5.000% | 5/1/28 | 1,470 | 1,645 |
New York State Dormitory Authority Revenue | ||||
(Pace University) | 5.000% | 5/1/29 | 1,560 | 1,741 |
New York State Dormitory Authority Revenue | ||||
(Personal Income Tax) | 5.000% | 3/15/26 | 8,785 | 10,935 |
New York State Dormitory Authority Revenue | ||||
(Personal Income Tax) | 5.000% | 2/15/27 | 1,695 | 2,037 |
New York State Dormitory Authority Revenue | ||||
(Personal Income Tax) | 5.000% | 9/15/28 (Prere.) | 10 | 13 |
New York State Dormitory Authority Revenue | ||||
(Personal Income Tax) | 5.000% | 2/15/29 | 5,040 | 6,400 |
New York State Dormitory Authority Revenue | ||||
(Personal Income Tax) | 5.000% | 2/15/29 | 5,000 | 5,797 |
New York State Dormitory Authority Revenue | ||||
(Personal Income Tax) | 5.000% | 2/15/30 | 6,000 | 7,173 |
New York State Dormitory Authority Revenue | ||||
(Personal Income Tax) | 5.000% | 2/15/31 | 9,130 | 11,523 |
New York State Dormitory Authority Revenue | ||||
(Personal Income Tax) | 5.000% | 3/15/31 | 7,040 | 9,251 |
New York State Dormitory Authority Revenue | ||||
(Personal Income Tax) | 5.000% | 3/15/31 | 1,000 | 1,215 |
New York State Dormitory Authority Revenue | ||||
(Personal Income Tax) | 5.000% | 2/15/32 | 3,240 | 3,863 |
New York State Dormitory Authority Revenue | ||||
(Personal Income Tax) | 5.000% | 3/15/32 | 5,000 | 5,621 |
New York State Dormitory Authority Revenue | ||||
(Personal Income Tax) | 5.000% | 2/15/33 | 1,450 | 1,563 |
New York State Dormitory Authority Revenue | ||||
(Personal Income Tax) | 5.000% | 3/15/33 | 6,615 | 7,153 |
New York State Dormitory Authority Revenue | ||||
(Personal Income Tax) | 5.000% | 3/15/33 | 5,000 | 6,246 |
New York State Dormitory Authority Revenue | ||||
(Personal Income Tax) | 5.250% | 3/15/33 | 1,750 | 2,157 |
New York State Dormitory Authority Revenue | ||||
(Personal Income Tax) | 4.000% | 2/15/34 | 5,000 | 5,872 |
New York State Dormitory Authority Revenue | ||||
(Personal Income Tax) | 5.000% | 2/15/34 | 3,500 | 4,355 |
New York State Dormitory Authority Revenue | ||||
(Personal Income Tax) | 5.000% | 2/15/34 | 5,000 | 6,354 |
New York State Dormitory Authority Revenue | ||||
(Personal Income Tax) | 4.000% | 2/15/35 | 5,000 | 5,857 |
New York State Dormitory Authority Revenue | ||||
(Personal Income Tax) | 5.000% | 2/15/35 | 3,510 | 4,362 |
New York State Dormitory Authority Revenue | ||||
(Personal Income Tax) | 5.000% | 2/15/35 | 3,000 | 4,035 |
New York State Dormitory Authority Revenue | ||||
(Personal Income Tax) | 5.000% | 3/15/35 | 4,305 | 5,220 |
New York State Dormitory Authority Revenue | ||||
(Personal Income Tax) | 5.000% | 3/15/35 | 5,030 | 6,265 |
New York State Dormitory Authority Revenue | ||||
(Personal Income Tax) | 4.000% | 2/15/36 | 3,000 | 3,686 |
New York State Dormitory Authority Revenue | ||||
(Personal Income Tax) | 5.000% | 2/15/36 | 3,000 | 3,721 |
New York State Dormitory Authority Revenue | ||||
(Personal Income Tax) | 5.000% | 3/15/36 | 1,000 | 1,213 |
New York State Dormitory Authority Revenue | ||||
(Personal Income Tax) | 4.000% | 2/15/37 | 3,000 | 3,677 |
New York State Dormitory Authority Revenue | ||||
(Personal Income Tax) | 5.000% | 2/15/37 | 11,600 | 12,535 |
New York State Dormitory Authority Revenue | ||||
(Personal Income Tax) | 5.000% | 2/15/37 | 5,000 | 6,216 |
New York State Dormitory Authority Revenue | ||||
(Personal Income Tax) | 5.000% | 2/15/37 | 7,860 | 9,903 |
New York State Dormitory Authority Revenue | ||||
(Personal Income Tax) | 5.000% | 3/15/37 | 5,000 | 5,798 |
New York State Dormitory Authority Revenue | ||||
(Personal Income Tax) | 4.000% | 2/15/38 | 8,290 | 10,120 |
New York State Dormitory Authority Revenue | ||||
(Personal Income Tax) | 5.000% | 2/15/38 | 7,450 | 9,236 |
New York State Dormitory Authority Revenue | ||||
(Personal Income Tax) | 5.000% | 3/15/38 | 3,705 | 4,290 |
New York State Dormitory Authority Revenue | ||||
(Personal Income Tax) | 5.250% | 3/15/38 | 5,000 | 6,550 |
New York State Dormitory Authority Revenue | ||||
(Personal Income Tax) | 4.000% | 2/15/39 | 3,000 | 3,653 |
New York State Dormitory Authority Revenue | ||||
(Personal Income Tax) | 5.000% | 2/15/39 | 5,030 | 5,964 |
New York State Dormitory Authority Revenue | ||||
(Personal Income Tax) | 4.000% | 2/15/40 | 3,000 | 3,644 |
New York State Dormitory Authority Revenue | ||||
(Personal Income Tax) | 5.000% | 2/15/40 | 11,030 | 11,915 |
New York State Dormitory Authority Revenue | ||||
(Personal Income Tax) | 5.000% | 2/15/40 | 9,190 | 11,492 |
New York State Dormitory Authority Revenue | ||||
(Personal Income Tax) | 5.000% | 2/15/41 | 3,000 | 3,959 |
New York State Dormitory Authority Revenue | ||||
(Personal Income Tax) | 5.000% | 3/15/41 | 5,000 | 5,770 |
New York State Dormitory Authority Revenue | ||||
(Personal Income Tax) | 5.000% | 2/15/42 | 1,500 | 1,846 |
New York State Dormitory Authority Revenue | ||||
(Personal Income Tax) | 4.000% | 2/15/44 | 10,000 | 11,592 |
New York State Dormitory Authority Revenue | ||||
(Personal Income Tax) | 4.000% | 2/15/47 | 13,975 | 16,738 |
New York State Dormitory Authority Revenue | ||||
(Personal Income Tax) | 5.000% | 2/15/48 | 5,000 | 6,519 |
New York State Dormitory Authority Revenue | ||||
(Personal Income Tax) | 4.000% | 3/15/48 | 10,890 | 12,764 |
New York State Dormitory Authority Revenue | ||||
(Personal Income Tax) | 3.000% | 2/15/49 | 3,000 | 3,250 |
New York State Dormitory Authority Revenue | ||||
(Personal Income Tax) | 4.000% | 2/15/49 | 1,705 | 2,037 |
New York State Dormitory Authority Revenue | ||||
(Pratt Institute) | 5.000% | 7/1/23 | 400 | 453 |
New York State Dormitory Authority Revenue | ||||
(Pratt Institute) | 5.000% | 7/1/25 | 500 | 585 |
New York State Dormitory Authority Revenue | ||||
(Pratt Institute) | 5.000% | 7/1/27 | 420 | 520 |
New York State Dormitory Authority Revenue | ||||
(Pratt Institute) | 5.000% | 7/1/28 | 1,000 | 1,165 |
New York State Dormitory Authority Revenue | ||||
(Pratt Institute) | 5.000% | 7/1/29 | 500 | 582 |
New York State Dormitory Authority Revenue | ||||
(Pratt Institute) | 5.000% | 7/1/29 | 1,010 | 1,246 |
New York State Dormitory Authority Revenue | ||||
(Pratt Institute) | 5.000% | 7/1/30 | 500 | 615 |
New York State Dormitory Authority Revenue | ||||
(Pratt Institute) | 5.000% | 7/1/31 | 500 | 614 |
New York State Dormitory Authority Revenue | ||||
(Pratt Institute) | 5.000% | 7/1/34 | 2,000 | 2,320 |
New York State Dormitory Authority Revenue | ||||
(Pratt Institute) | 5.000% | 7/1/39 | 1,205 | 1,450 |
New York State Dormitory Authority Revenue | ||||
(Pratt Institute) | 5.000% | 7/1/39 | 1,750 | 2,013 |
New York State Dormitory Authority Revenue | ||||
(Rochester Institute of Technology) | 5.000% | 7/1/22 (Prere.) | 3,000 | 3,300 |
New York State Dormitory Authority Revenue | ||||
(Rochester Institute of Technology) | 5.000% | 7/1/22 (Prere.) | 2,290 | 2,519 |
New York State Dormitory Authority Revenue | ||||
(Rochester Institute of Technology) | 5.000% | 7/1/34 | 750 | 985 |
New York State Dormitory Authority Revenue | ||||
(Rochester Institute of Technology) | 5.000% | 7/1/37 | 1,550 | 2,011 |
New York State Dormitory Authority Revenue | ||||
(Rochester Institute of Technology) | 5.000% | 7/1/38 | 1,905 | 2,465 |
New York State Dormitory Authority Revenue | ||||
(Rochester Institute of Technology) | 4.000% | 7/1/44 | 10,355 | 12,202 |
New York State Dormitory Authority Revenue | ||||
(Rochester Institute of Technology) | 5.000% | 7/1/49 | 5,000 | 6,340 |
New York State Dormitory Authority Revenue | ||||
(Rockefeller University) | 5.000% | 7/1/33 | 2,670 | 2,926 |
New York State Dormitory Authority Revenue | ||||
(Rockefeller University) | 5.000% | 7/1/34 | 2,720 | 2,980 |
New York State Dormitory Authority Revenue | ||||
(Rockefeller University) | 5.000% | 7/1/35 | 8,000 | 10,687 |
New York State Dormitory Authority Revenue | ||||
(Rockefeller University) | 4.000% | 7/1/49 | 7,500 | 8,948 |
New York State Dormitory Authority Revenue | ||||
(School Districts Financing Program) | 5.000% | 10/1/26 | 1,000 | 1,108 |
New York State Dormitory Authority Revenue | ||||
(School Districts Financing Program) | 5.000% | 10/1/26 | 1,425 | 1,791 |
New York State Dormitory Authority Revenue | ||||
(School Districts Financing Program) | 5.000% | 10/1/27 (4) | 1,000 | 1,184 |
New York State Dormitory Authority Revenue | ||||
(School Districts Financing Program) | 5.000% | 10/1/28 (4) | 1,000 | 1,177 |
New York State Dormitory Authority Revenue | ||||
(School Districts Financing Program) | 5.000% | 10/1/29 (4) | 1,500 | 1,764 |
New York State Dormitory Authority Revenue | ||||
(School Districts Financing Program) | 5.000% | 10/1/31 (4) | 750 | 880 |
New York State Dormitory Authority Revenue | ||||
(School Districts Financing Program) | 5.000% | 10/1/32 (4) | 1,000 | 1,172 |
New York State Dormitory Authority Revenue | ||||
(School Districts Financing Program) | 5.000% | 10/1/33 (4) | 1,000 | 1,171 |
New York State Dormitory Authority Revenue | ||||
(School Districts Financing Program) | 5.000% | 10/1/33 | 600 | 742 |
New York State Dormitory Authority Revenue | ||||
(School Districts Financing Program) | 5.000% | 10/1/34 (4) | 1,000 | 1,169 |
New York State Dormitory Authority Revenue | ||||
(School Districts Financing Program) | 5.000% | 10/1/34 | 520 | 650 |
New York State Dormitory Authority Revenue | ||||
(St. John's University) | 5.000% | 7/1/26 | 740 | 895 |
New York State Dormitory Authority Revenue | ||||
(St. John's University) | 5.000% | 7/1/27 | 650 | 784 |
New York State Dormitory Authority Revenue | ||||
(St. John's University) | 5.000% | 7/1/44 | 2,500 | 2,784 |
New York State Dormitory Authority Revenue | ||||
(St. John's University) VRDO | 1.120% | 3/6/20 LOC | 500 | 500 |
New York State Dormitory Authority Revenue | ||||
(State University Dormitory Facilities) | 5.000% | 7/1/22 (Prere.) | 2,250 | 2,475 |
New York State Dormitory Authority Revenue | ||||
(State University Dormitory Facilities) | 5.000% | 7/1/23 (Prere.) | 1,300 | 1,487 |
New York State Dormitory Authority Revenue | ||||
(State University Dormitory Facilities) | 5.250% | 7/1/23 (Prere.) | 2,500 | 2,881 |
New York State Dormitory Authority Revenue | ||||
(State University Dormitory Facilities) | 5.000% | 7/1/31 | 1,000 | 1,270 |
New York State Dormitory Authority Revenue | ||||
(State University Dormitory Facilities) | 5.000% | 7/1/32 | 1,825 | 2,313 |
New York State Dormitory Authority Revenue | ||||
(State University Dormitory Facilities) | 5.000% | 7/1/35 | 2,000 | 2,520 |
New York State Dormitory Authority Revenue | ||||
(State University Dormitory Facilities) | 5.000% | 7/1/36 | 1,500 | 1,885 |
New York State Dormitory Authority Revenue | ||||
(State University Educational Facilities) | 5.000% | 5/15/27 | 5,035 | 5,497 |
New York State Dormitory Authority Revenue | ||||
(State University Educational Facilities) | 5.000% | 5/15/28 | 3,000 | 3,274 |
New York State Dormitory Authority Revenue | ||||
(Teachers College) | 5.000% | 7/1/30 | 505 | 642 |
New York State Dormitory Authority Revenue | ||||
(Teachers College) | 4.000% | 7/1/31 | 1,015 | 1,182 |
New York State Dormitory Authority Revenue | ||||
(Teachers College) | 5.000% | 7/1/31 | 1,750 | 1,916 |
New York State Dormitory Authority Revenue | ||||
(Teachers College) | 5.000% | 7/1/32 | 575 | 727 |
New York State Dormitory Authority Revenue | ||||
(Teachers College) | 4.000% | 7/1/33 | 1,200 | 1,395 |
New York State Dormitory Authority Revenue | ||||
(Teachers College) | 5.000% | 7/1/42 | 2,000 | 2,177 |
New York State Dormitory Authority Revenue | ||||
(The New School) | 5.250% | 7/1/20 (Prere.) | 3,000 | 3,044 |
New York State Dormitory Authority Revenue | ||||
(The New School) | 5.500% | 7/1/20 (Prere.) | 5,000 | 5,078 |
New York State Dormitory Authority Revenue | ||||
(The New School) | 6.000% | 7/1/20 (Prere.) | 5,575 | 5,671 |
New York State Dormitory Authority Revenue | ||||
(The New School) | 5.000% | 7/1/40 | 3,000 | 3,567 |
New York State Dormitory Authority Revenue | ||||
(The New School) | 5.000% | 7/1/41 | 6,685 | 8,060 |
New York State Dormitory Authority Revenue | ||||
(The New School) | 5.000% | 7/1/45 | 3,000 | 3,550 |
New York State Dormitory Authority Revenue | ||||
(The New School) | 5.000% | 7/1/46 | 5,110 | 6,116 |
New York State Dormitory Authority Revenue | ||||
(Yeshiva University) | 5.000% | 11/1/21 (ETM) | 285 | 306 |
New York State Dormitory Authority Revenue | ||||
(Yeshiva University) | 5.000% | 11/1/21 (Prere.) | 370 | 396 |
New York State Dormitory Authority Sales Tax | ||||
Revenue | 5.000% | 3/15/23 (Prere.) | 1,200 | 1,354 |
New York State Dormitory Authority Sales Tax | ||||
Revenue | 5.000% | 3/15/23 (Prere.) | 13,685 | 15,439 |
New York State Dormitory Authority Sales Tax | ||||
Revenue | 5.000% | 3/15/31 | 8,975 | 10,445 |
New York State Dormitory Authority Sales Tax | ||||
Revenue | 5.000% | 3/15/32 | 2,650 | 3,083 |
New York State Dormitory Authority Sales Tax | ||||
Revenue | 5.000% | 3/15/32 | 8,225 | 9,990 |
New York State Dormitory Authority Sales Tax | ||||
Revenue | 5.000% | 3/15/33 | 5,000 | 5,805 |
New York State Dormitory Authority Sales Tax | ||||
Revenue | 5.000% | 3/15/33 | 4,840 | 5,872 |
New York State Dormitory Authority Sales Tax | ||||
Revenue | 5.000% | 3/15/34 | 5,000 | 5,799 |
New York State Dormitory Authority Sales Tax | ||||
Revenue | 5.000% | 3/15/35 | 5,240 | 6,072 |
New York State Dormitory Authority Sales Tax | ||||
Revenue | 5.000% | 3/15/35 | 5,000 | 6,310 |
New York State Dormitory Authority Sales Tax | ||||
Revenue | 5.000% | 3/15/35 | 5,000 | 6,238 |
New York State Dormitory Authority Sales Tax | ||||
Revenue | 5.000% | 3/15/36 | 7,995 | 9,247 |
New York State Dormitory Authority Sales Tax | ||||
Revenue | 5.000% | 3/15/36 | 5,000 | 6,231 |
New York State Dormitory Authority Sales Tax | ||||
Revenue | 5.000% | 3/15/36 | 1,000 | 1,260 |
New York State Dormitory Authority Sales Tax | ||||
Revenue | 5.000% | 3/15/36 | 10,020 | 12,895 |
New York State Dormitory Authority Sales Tax | ||||
Revenue | 5.000% | 3/15/37 | 5,000 | 5,783 |
New York State Dormitory Authority Sales Tax | ||||
Revenue | 5.000% | 3/15/37 | 3,600 | 4,526 |
New York State Dormitory Authority Sales Tax | ||||
Revenue | 5.000% | 3/15/38 | 5,000 | 6,391 |
New York State Dormitory Authority Sales Tax | ||||
Revenue | 5.000% | 3/15/41 | 10,000 | 12,466 |
New York State Dormitory Authority Sales Tax | ||||
Revenue | 5.000% | 3/15/42 | 5,000 | 6,002 |
New York State Dormitory Authority Sales Tax | ||||
Revenue | 5.000% | 3/15/42 | 12,280 | 15,277 |
New York State Dormitory Authority Sales Tax | ||||
Revenue | 5.000% | 3/15/43 | 4,085 | 5,074 |
New York State Dormitory Authority Sales Tax | ||||
Revenue | 4.000% | 3/15/44 | 12,885 | 14,906 |
New York State Dormitory Authority Sales Tax | ||||
Revenue | 4.000% | 3/15/47 | 7,570 | 8,671 |
2 New York State Dormitory Authority Sales Tax | ||||
Revenue TOB VRDO | 1.170% | 3/6/20 | 7,800 | 7,800 |
New York State Energy Research & | ||||
Development Authority Pollution Control | ||||
Revenue (New York State Electric & Gas | ||||
Corp.) | 3.500% | 10/1/29 | 4,000 | 4,741 |
New York State Environmental Facilities Corp. | ||||
Revenue | 5.000% | 8/15/31 | 1,335 | 1,730 |
New York State Environmental Facilities Corp. | ||||
Revenue | 5.000% | 8/15/34 | 1,000 | 1,285 |
New York State Environmental Facilities Corp. | ||||
Revenue | 5.000% | 8/15/36 | 1,000 | 1,276 |
New York State Environmental Facilities Corp. | ||||
Revenue | 5.000% | 8/15/41 | 1,000 | 1,251 |
New York State Environmental Facilities Corp. | ||||
Revenue | 5.000% | 8/15/42 | 1,000 | 1,248 |
New York State Environmental Facilities Corp. | ||||
Revenue (State Clean Water & Drinking | ||||
Water Revolving Funds) | 5.000% | 6/15/23 | 1,000 | 1,138 |
New York State Environmental Facilities Corp. | ||||
Revenue (State Clean Water & Drinking | ||||
Water Revolving Funds) | 5.000% | 6/15/24 | 870 | 1,026 |
New York State Environmental Facilities Corp. | ||||
Revenue (State Clean Water & Drinking | ||||
Water Revolving Funds) | 5.000% | 6/15/25 | 1,610 | 1,964 |
New York State Environmental Facilities Corp. | ||||
Revenue (State Clean Water & Drinking | ||||
Water Revolving Funds) | 5.000% | 6/15/26 | 1,280 | 1,614 |
New York State Environmental Facilities Corp. | ||||
Revenue (State Clean Water & Drinking | ||||
Water Revolving Funds) | 5.000% | 6/15/30 | 3,045 | 3,815 |
New York State Environmental Facilities Corp. | ||||
Revenue (State Clean Water & Drinking | ||||
Water Revolving Funds) | 5.000% | 6/15/31 | 5,870 | 6,670 |
New York State Environmental Facilities Corp. | ||||
Revenue (State Clean Water & Drinking | ||||
Water Revolving Funds) | 5.000% | 6/15/32 | 5,000 | 5,679 |
New York State Environmental Facilities Corp. | ||||
Revenue (State Clean Water & Drinking | ||||
Water Revolving Funds) | 5.000% | 6/15/32 | 5,000 | 6,067 |
New York State Environmental Facilities Corp. | ||||
Revenue (State Clean Water & Drinking | ||||
Water Revolving Funds) | 5.000% | 6/15/32 | 2,515 | 3,238 |
New York State Environmental Facilities Corp. | ||||
Revenue (State Clean Water & Drinking | ||||
Water Revolving Funds) | 5.000% | 6/15/33 | 4,000 | 5,130 |
New York State Environmental Facilities Corp. | ||||
Revenue (State Clean Water & Drinking | ||||
Water Revolving Funds) | 5.000% | 6/15/34 | 4,145 | 4,862 |
New York State Environmental Facilities Corp. | ||||
Revenue (State Clean Water & Drinking | ||||
Water Revolving Funds) | 5.000% | 6/15/35 | 3,000 | 3,722 |
New York State Environmental Facilities Corp. | ||||
Revenue (State Clean Water & Drinking | ||||
Water Revolving Funds) | 5.000% | 6/15/35 | 2,500 | 3,186 |
New York State Environmental Facilities Corp. | ||||
Revenue (State Clean Water & Drinking | ||||
Water Revolving Funds) | 4.000% | 6/15/36 | 2,500 | 2,933 |
New York State Environmental Facilities Corp. | ||||
Revenue (State Clean Water & Drinking | ||||
Water Revolving Funds) | 4.000% | 6/15/37 | 5,610 | 6,613 |
New York State Environmental Facilities Corp. | ||||
Revenue (State Clean Water & Drinking | ||||
Water Revolving Funds) | 5.000% | 6/15/41 | 3,000 | 3,664 |
New York State Environmental Facilities Corp. | ||||
Revenue (State Clean Water & Drinking | ||||
Water Revolving Funds) | 5.000% | 6/15/42 | 11,310 | 14,060 |
New York State Environmental Facilities Corp. | ||||
Revenue (State Clean Water & Drinking | ||||
Water Revolving Funds) | 5.000% | 6/15/44 | 2,220 | 2,895 |
New York State Environmental Facilities Corp. | ||||
Revenue (State Clean Water & Drinking | ||||
Water Revolving Funds) | 4.000% | 6/15/46 | 5,435 | 6,272 |
New York State Environmental Facilities Corp. | ||||
Revenue (State Clean Water & Drinking | ||||
Water Revolving Funds) | 4.000% | 6/15/49 | 6,500 | 7,738 |
New York State Environmental Facilities Corp. | ||||
Revenue (State Revolving Funds) | 5.000% | 9/15/40 | 2,370 | 2,811 |
New York State Environmental Facilities Corp. | ||||
Revenue (State Revolving Funds) | 5.000% | 3/15/45 | 5,000 | 5,891 |
New York State Environmental Facilities Corp. | ||||
Water Facilities Revenue (United Water New | ||||
Rochelle Inc. Project) | 4.875% | 9/1/40 | 4,000 | 4,075 |
New York State Housing Finance Agency | ||||
Affordable Housing Revenue | 3.625% | 11/1/33 | 1,340 | 1,513 |
New York State Housing Finance Agency | ||||
Affordable Housing Revenue | 3.550% | 11/1/39 | 1,000 | 1,106 |
New York State Housing Finance Agency | ||||
Affordable Housing Revenue | 3.550% | 11/1/39 | 1,000 | 1,106 |
New York State Housing Finance Agency | ||||
Affordable Housing Revenue | 3.250% | 11/1/41 | 3,145 | 3,317 |
New York State Housing Finance Agency | ||||
Affordable Housing Revenue | 3.850% | 11/1/43 | 1,140 | 1,270 |
New York State Housing Finance Agency | ||||
Affordable Housing Revenue | 3.850% | 11/1/43 | 2,380 | 2,651 |
New York State Housing Finance Agency | ||||
Affordable Housing Revenue | 3.950% | 11/1/48 | 1,500 | 1,666 |
New York State Housing Finance Agency | ||||
Housing Revenue | 3.875% | 11/1/48 | 1,830 | 2,024 |
New York State Housing Finance Agency | ||||
Housing Revenue | 3.900% | 11/1/48 | 1,665 | 1,844 |
New York State Housing Finance Agency | ||||
Revenue | 1.750% | 5/1/24 | 5,700 | 5,766 |
New York State Housing Finance Agency | ||||
Revenue | 3.250% | 11/1/31 | 1,105 | 1,221 |
New York State Housing Finance Agency | ||||
Revenue | 3.650% | 11/1/32 | 1,000 | 1,106 |
New York State Housing Finance Agency | ||||
Revenue | 3.800% | 11/1/43 | 2,325 | 2,582 |
New York State Housing Finance Agency | ||||
Revenue | 3.000% | 11/1/44 | 1,500 | 1,578 |
New York State Housing Finance Agency | ||||
Revenue | 3.875% | 11/1/48 | 2,635 | 2,914 |
New York State Housing Finance Agency | ||||
Revenue | 3.050% | 11/1/49 | 3,000 | 3,126 |
New York State Liberty Development Corp. | ||||
Liberty Revenue (Bank of America Tower at | ||||
One Bryant Park Project) | 2.450% | 9/15/29 | 15,000 | 15,967 |
New York State Liberty Development Corp. | ||||
Liberty Revenue (Bank of America Tower at | ||||
One Bryant Park Project) | 2.800% | 9/15/29 | 12,500 | 13,348 |
New York State Liberty Development Corp. | ||||
Liberty Revenue (Bank of America Tower at | ||||
One Bryant Park Project) | 2.625% | 9/15/69 | 10,000 | 10,661 |
New York State Mortgage Agency Homeowner | ||||
Mortgage Revenue | 4.100% | 10/1/38 | 4,300 | 4,938 |
New York State Mortgage Agency Homeowner | ||||
Mortgage Revenue | 3.750% | 10/1/43 | 3,400 | 3,738 |
New York State Mortgage Agency Homeowner | ||||
Mortgage Revenue | 3.800% | 10/1/48 | 10,170 | 11,153 |
New York State Thruway Authority Revenue | 5.000% | 1/1/22 (Prere.) | 9,765 | 10,534 |
New York State Thruway Authority Revenue | 5.000% | 1/1/22 (Prere.) | 9,050 | 9,762 |
New York State Thruway Authority Revenue | 5.000% | 1/1/22 (Prere.) | 8,500 | 9,169 |
New York State Thruway Authority Revenue | 5.000% | 1/1/22 (Prere.) | 4,000 | 4,315 |
New York State Thruway Authority Revenue | 5.000% | 1/1/28 | 5,215 | 6,232 |
New York State Thruway Authority Revenue | 5.000% | 1/1/29 | 4,040 | 4,827 |
New York State Thruway Authority Revenue | 5.000% | 1/1/29 | 1,220 | 1,497 |
New York State Thruway Authority Revenue | 5.000% | 1/1/30 | 2,665 | 3,179 |
New York State Thruway Authority Revenue | 5.000% | 1/1/30 | 1,700 | 2,081 |
New York State Thruway Authority Revenue | 5.000% | 1/1/31 | 5,500 | 6,549 |
New York State Thruway Authority Revenue | 5.000% | 1/1/31 | 2,900 | 3,541 |
New York State Thruway Authority Revenue | 5.000% | 1/1/32 | 5,155 | 6,130 |
New York State Thruway Authority Revenue | 5.000% | 1/1/32 | 2,970 | 3,623 |
New York State Thruway Authority Revenue | 5.000% | 1/1/33 | 2,340 | 2,851 |
New York State Thruway Authority Revenue | 5.000% | 1/1/33 | 1,800 | 2,307 |
New York State Thruway Authority Revenue | 5.000% | 1/1/34 | 2,185 | 2,793 |
New York State Thruway Authority Revenue | 5.000% | 1/1/35 | 3,100 | 3,956 |
New York State Thruway Authority Revenue | 4.000% | 1/1/36 | 1,275 | 1,506 |
New York State Thruway Authority Revenue | 5.000% | 1/1/36 | 2,500 | 3,332 |
New York State Thruway Authority Revenue | 4.000% | 1/1/37 | 2,500 | 3,033 |
New York State Thruway Authority Revenue | 4.000% | 1/1/38 | 1,265 | 1,434 |
New York State Thruway Authority Revenue | 4.000% | 1/1/38 | 2,500 | 3,022 |
New York State Thruway Authority Revenue | 4.000% | 1/1/39 | 2,500 | 3,014 |
New York State Thruway Authority Revenue | 4.000% | 1/1/40 | 2,500 | 3,011 |
New York State Thruway Authority Revenue | 4.000% | 1/1/41 | 2,500 | 2,998 |
New York State Thruway Authority Revenue | 5.000% | 1/1/41 | 2,500 | 3,010 |
New York State Thruway Authority Revenue | 5.000% | 3/15/42 | 4,105 | 5,134 |
New York State Thruway Authority Revenue | 4.000% | 1/1/45 | 10,000 | 11,880 |
New York State Thruway Authority Revenue | 4.000% | 1/1/45 | 3,000 | 3,573 |
New York State Thruway Authority Revenue | 3.000% | 1/1/46 | 6,000 | 6,449 |
New York State Thruway Authority Revenue | 5.000% | 1/1/46 | 5,000 | 5,979 |
3 New York State Thruway Authority Revenue | 3.000% | 1/1/50 | 10,000 | 10,758 |
New York State Thruway Authority Revenue | 4.000% | 1/1/50 | 20,000 | 23,552 |
New York State Thruway Authority Revenue | 4.000% | 1/1/50 | 2,000 | 2,365 |
New York State Thruway Authority Revenue | 5.000% | 1/1/51 | 5,700 | 6,784 |
New York State Thruway Authority Revenue | 3.000% | 1/1/53 | 3,500 | 3,698 |
New York State Thruway Authority Revenue | 3.000% | 1/1/53 | 3,500 | 3,736 |
New York State Thruway Authority Revenue | 4.000% | 1/1/53 | 8,000 | 9,388 |
New York State Thruway Authority Revenue | 4.000% | 1/1/53 | 2,000 | 2,355 |
New York State Thruway Authority Revenue | 5.250% | 1/1/56 | 7,400 | 8,891 |
2 New York State Thruway Authority Revenue | ||||
(Highway & Bridge Trust Fund) TOB VRDO | 1.170% | 3/6/20 | 3,300 | 3,300 |
New York State Thruway Authority Revenue | ||||
(Personal Income Tax) | 5.000% | 3/15/31 | 1,500 | 1,687 |
New York State Urban Development Corp. | ||||
Revenue (Personal Income Tax) | 5.000% | 3/15/29 | 12,340 | 13,854 |
New York State Urban Development Corp. | ||||
Revenue (Personal Income Tax) | 5.000% | 3/15/31 | 3,410 | 4,200 |
New York State Urban Development Corp. | ||||
Revenue (Personal Income Tax) | 5.000% | 3/15/32 | 5,000 | 5,816 |
New York State Urban Development Corp. | ||||
Revenue (Personal Income Tax) | 5.000% | 3/15/33 | 3,000 | 3,361 |
New York State Urban Development Corp. | ||||
Revenue (Personal Income Tax) | 5.000% | 3/15/40 | 5,000 | 6,281 |
New York State Urban Development Corp. | ||||
Revenue (Personal Income Tax) | 5.000% | 3/15/43 | 10,000 | 11,152 |
New York State Urban Development Corp. | ||||
Revenue (Personal Income Tax) | 4.000% | 3/15/48 | 5,000 | 5,856 |
New York State Urban Development Corp. | ||||
Sales Tax Revenue | 4.000% | 3/15/42 | 5,000 | 6,003 |
New York State Urban Development Corp. | ||||
Sales Tax Revenue | 4.000% | 3/15/43 | 5,000 | 5,990 |
New York State Urban Development Corp. | ||||
Sales Tax Revenue | 3.000% | 3/15/49 | 6,000 | 6,491 |
Niagara Falls NY Public Water Authority | ||||
Revenue | 4.250% | 7/15/34 (15) | 3,000 | 3,291 |
Niagara NY Area Development Corp. Revenue | ||||
(Niagara University Project) | 5.000% | 5/1/22 (Prere.) | 2,750 | 2,996 |
Niagara NY Area Development Corp. Revenue | ||||
(Niagara University Project) | 5.000% | 5/1/22 (Prere.) | 320 | 349 |
2 Nuveen New York AMT-Free Quality Municipal | ||||
Income Fund VRDP VRDO | 1.230% | 3/6/20 LOC | 2,500 | 2,500 |
Oneida County NY Local Development Corp. | ||||
Revenue (Mohawk Valley Health System | ||||
Project) | 4.000% | 12/1/34 (4) | 1,000 | 1,200 |
Oneida County NY Local Development Corp. | ||||
Revenue (Mohawk Valley Health System | ||||
Project) | 4.000% | 12/1/35 (4) | 1,000 | 1,197 |
Oneida County NY Local Development Corp. | ||||
Revenue (Mohawk Valley Health System | ||||
Project) | 4.000% | 12/1/36 (4) | 1,000 | 1,194 |
Oneida County NY Local Development Corp. | ||||
Revenue (Mohawk Valley Health System | ||||
Project) | 4.000% | 12/1/49 (4) | 3,785 | 4,398 |
Oneida County NY Local Development Corp. | ||||
Revenue (Utica College Project) | 4.000% | 7/1/39 | 500 | 567 |
Onondaga County NY Civic Development Corp. | ||||
Revenue (Jewish Home of Central New York | ||||
Obligated Group) | 5.500% | 3/1/24 | 2,465 | 2,535 |
Onondaga County NY Civic Development Corp. | ||||
Revenue (Jewish Home of Central New York | ||||
Obligated Group) | 5.250% | 3/1/31 | 2,000 | 2,060 |
Onondaga County NY Civic Development Corp. | ||||
Revenue (Le Moyne College) | 5.000% | 7/1/28 | 450 | 540 |
Onondaga County NY Civic Development Corp. | ||||
Revenue (Le Moyne College) | 5.000% | 7/1/29 | 475 | 569 |
Onondaga County NY Civic Development Corp. | ||||
Revenue (Le Moyne College) | 5.000% | 7/1/30 | 450 | 537 |
Onondaga County NY Civic Development Corp. | ||||
Revenue (Le Moyne College) | 5.000% | 7/1/32 | 1,000 | 1,086 |
Onondaga County NY Civic Development Corp. | ||||
Revenue (Le Moyne College) | 5.000% | 7/1/33 | 575 | 680 |
Onondaga County NY Civic Development Corp. | ||||
Revenue (Le Moyne College) | 5.000% | 7/1/35 | 635 | 748 |
Onondaga County NY Civic Development Corp. | ||||
Revenue (Le Moyne College) | 5.000% | 7/1/40 | 1,940 | 2,266 |
Onondaga County NY Civic Development Corp. | ||||
Revenue (Le Moyne College) | 5.000% | 7/1/42 | 1,780 | 1,920 |
Onondaga County NY Civic Development Corp. | ||||
Revenue (Le Moyne College) | 5.000% | 7/1/45 | 2,450 | 2,843 |
Onondaga County NY Trust For Cultural | ||||
Resources Revenue (Abby Lane Housing | ||||
Corp. Project) | 5.000% | 5/1/35 | 1,140 | 1,406 |
Onondaga County NY Trust For Cultural | ||||
Resources Revenue (Abby Lane Housing | ||||
Corp. Project) | 5.000% | 5/1/36 | 1,475 | 1,817 |
Onondaga County NY Trust For Cultural | ||||
Resources Revenue (Abby Lane Housing | ||||
Corp. Project) | 5.000% | 5/1/40 | 1,200 | 1,465 |
Onondaga County NY Trust For Cultural | ||||
Resources Revenue (Abby Lane Housing | ||||
Corp. Project) | 5.000% | 12/1/45 | 11,665 | 15,230 |
Onondaga County NY Trust For Cultural | ||||
Resources Revenue (Syracuse University | ||||
Project) | 5.000% | 12/1/31 | 1,000 | 1,155 |
Onondaga NY Civic Development Corp. | ||||
Revenue (Le Moyne College Project) | 5.000% | 1/1/32 | 510 | 639 |
Onondaga NY Civic Development Corp. | ||||
Revenue (Le Moyne College Project) | 5.000% | 1/1/33 | 540 | 674 |
3 Onondaga NY Civic Development Corp. | ||||
Revenue (Le Moyne College Project) | 5.000% | 7/1/33 | 300 | 395 |
Onondaga NY Civic Development Corp. | ||||
Revenue (Le Moyne College Project) | 5.000% | 1/1/34 | 565 | 702 |
3 Onondaga NY Civic Development Corp. | ||||
Revenue (Le Moyne College Project) | 5.000% | 7/1/34 | 300 | 394 |
Onondaga NY Civic Development Corp. | ||||
Revenue (Le Moyne College Project) | 5.000% | 1/1/35 | 595 | 738 |
3 Onondaga NY Civic Development Corp. | ||||
Revenue (Le Moyne College Project) | 5.000% | 7/1/35 | 410 | 537 |
Onondaga NY Civic Development Corp. | ||||
Revenue (Le Moyne College Project) | 5.000% | 1/1/36 | 625 | 774 |
3 Onondaga NY Civic Development Corp. | ||||
Revenue (Le Moyne College Project) | 4.000% | 7/1/36 | 435 | 520 |
Onondaga NY Civic Development Corp. | ||||
Revenue (Le Moyne College Project) | 5.000% | 1/1/37 | 355 | 438 |
3 Onondaga NY Civic Development Corp. | ||||
Revenue (Le Moyne College Project) | 4.000% | 7/1/37 | 300 | 358 |
Onondaga NY Civic Development Corp. | ||||
Revenue (Le Moyne College Project) | 5.000% | 1/1/38 | 285 | 351 |
3 Onondaga NY Civic Development Corp. | ||||
Revenue (Le Moyne College Project) | 4.000% | 7/1/38 | 275 | 327 |
3 Onondaga NY Civic Development Corp. | ||||
Revenue (Le Moyne College Project) | 4.000% | 7/1/39 | 350 | 415 |
3 Onondaga NY Civic Development Corp. | ||||
Revenue (Le Moyne College Project) | 4.000% | 7/1/40 | 300 | 355 |
Onondaga NY Civic Development Corp. | ||||
Revenue (Le Moyne College Project) | 5.000% | 1/1/43 | 1,000 | 1,221 |
Otsego County NY Capital Resource Corp. | ||||
Revenue (Hartwick College) | 5.000% | 10/1/20 | 655 | 661 |
Port Authority of New York & New Jersey | ||||
Revenue | 5.000% | 10/15/29 | 3,500 | 4,292 |
Port Authority of New York & New Jersey | ||||
Revenue | 5.000% | 10/15/33 | 1,750 | 2,131 |
Port Authority of New York & New Jersey | ||||
Revenue | 5.000% | 9/1/34 | 1,290 | 1,515 |
Port Authority of New York & New Jersey | ||||
Revenue | 5.000% | 11/15/35 | 3,015 | 3,846 |
Port Authority of New York & New Jersey | ||||
Revenue | 5.250% | 7/15/36 | 4,000 | 4,158 |
Port Authority of New York & New Jersey | ||||
Revenue | 4.000% | 9/1/38 | 3,380 | 4,106 |
Port Authority of New York & New Jersey | ||||
Revenue | 4.000% | 9/1/38 | 1,750 | 2,092 |
Port Authority of New York & New Jersey | ||||
Revenue | 5.000% | 10/15/41 | 13,000 | 15,764 |
Port Authority of New York & New Jersey | ||||
Revenue | 5.000% | 11/15/42 | 3,000 | 3,766 |
Port Authority of New York & New Jersey | ||||
Revenue | 4.000% | 9/1/43 | 10,000 | 11,820 |
Port Authority of New York & New Jersey | ||||
Revenue | 5.000% | 5/1/45 | 8,765 | 10,441 |
Port Authority of New York & New Jersey | ||||
Revenue | 5.000% | 11/15/46 | 3,000 | 3,696 |
Port Authority of New York & New Jersey | ||||
Revenue | 5.000% | 11/15/47 | 8,000 | 9,983 |
Port Authority of New York & New Jersey | ||||
Revenue | 4.000% | 11/1/49 | 9,000 | 10,761 |
Port Authority of New York & New Jersey | ||||
Revenue | 5.250% | 10/15/55 | 7,750 | 9,396 |
Port Authority of New York & New Jersey | ||||
Revenue | 5.000% | 4/15/57 | 2,000 | 2,435 |
Port Authority of New York & New Jersey | ||||
Revenue | 5.000% | 5/15/57 | 2,000 | 2,469 |
Port Authority of New York & New Jersey | ||||
Revenue | 5.250% | 11/15/57 | 11,450 | 14,386 |
Rockland County NY GO | 3.000% | 6/15/31 (4) | 2,955 | 3,235 |
Rockland County NY GO | 3.000% | 6/15/32 (4) | 2,815 | 3,067 |
Rockland County NY GO | 3.000% | 6/15/33 (4) | 2,970 | 3,225 |
Rockland County NY GO | 3.000% | 6/15/35 (4) | 3,105 | 3,357 |
Saratoga County NY Capital Resource Corp. | ||||
Revenue (Skidmore College) | 5.000% | 7/1/32 | 220 | 283 |
Saratoga County NY Capital Resource Corp. | ||||
Revenue (Skidmore College) | 5.000% | 7/1/33 | 175 | 226 |
Saratoga County NY Capital Resource Corp. | ||||
Revenue (Skidmore College) | 5.000% | 7/1/34 | 225 | 290 |
Saratoga County NY Capital Resource Corp. | ||||
Revenue (Skidmore College) | 5.000% | 7/1/35 | 225 | 289 |
Saratoga County NY Capital Resource Corp. | ||||
Revenue (Skidmore College) | 5.000% | 7/1/36 | 500 | 639 |
Saratoga County NY Capital Resource Corp. | ||||
Revenue (Skidmore College) | 5.000% | 7/1/38 | 300 | 381 |
Saratoga County NY Capital Resource Corp. | ||||
Revenue (Skidmore College) | 5.000% | 7/1/43 | 3,550 | 4,426 |
Saratoga County NY Capital Resource Corp. | ||||
Revenue (Skidmore College) | 5.000% | 7/1/48 | 4,520 | 5,615 |
Schenectady NY Public Improvement GO | 3.000% | 5/1/31 (4) | 635 | 696 |
Schenectady NY Public Improvement GO | 3.000% | 5/1/32 (4) | 1,205 | 1,312 |
St. Lawrence County NY Industrial Development | ||||
Civic Facility Revenue (St. Lawrence | ||||
University) | 5.000% | 7/1/28 | 310 | 383 |
St. Lawrence County NY Industrial Development | ||||
Civic Facility Revenue (St. Lawrence | ||||
University) | 5.000% | 7/1/29 | 660 | 814 |
St. Lawrence County NY Industrial Development | ||||
Civic Facility Revenue (St. Lawrence | ||||
University) | 5.000% | 7/1/31 | 450 | 553 |
St. Lawrence County NY Industrial Development | ||||
Civic Facility Revenue (St. Lawrence | ||||
University) | 5.000% | 7/1/34 | 830 | 1,010 |
St. Lawrence County NY Industrial Development | ||||
Civic Facility Revenue (St. Lawrence | ||||
University) | 5.000% | 7/1/35 | 1,510 | 1,834 |
St. Lawrence County NY Industrial Development | ||||
Civic Facility Revenue (St. Lawrence | ||||
University) | 5.000% | 7/1/36 | 545 | 662 |
St. Lawrence County NY Industrial Development | ||||
Civic Facility Revenue (St. Lawrence | ||||
University) | 5.000% | 7/1/43 | 8,870 | 9,748 |
Suffolk County NY Economic Development | ||||
Corp. Revenue (Catholic Health Services) | 5.000% | 7/1/21 (Prere.) | 1,570 | 1,658 |
Suffolk County NY Economic Development | ||||
Corp. Revenue (Catholic Health Services) | 5.000% | 7/1/28 | 1,500 | 1,742 |
Suffolk County NY Economic Development | ||||
Corp. Revenue (Catholic Health Services) | 5.000% | 7/1/28 | 14,180 | 14,948 |
Suffolk County NY Economic Development | ||||
Corp. Revenue (Catholic Health Services) | 5.000% | 7/1/29 | 3,000 | 3,477 |
3 Suffolk County NY Economic Development | ||||
Corp. Revenue (Peconic Landing at Southold | ||||
Inc. Project) | 4.000% | 12/1/21 | 310 | 317 |
3 Suffolk County NY Economic Development | ||||
Corp. Revenue (Peconic Landing at Southold | ||||
Inc. Project) | 4.000% | 12/1/23 | 230 | 244 |
3 Suffolk County NY Economic Development | ||||
Corp. Revenue (Peconic Landing at Southold | ||||
Inc. Project) | 4.000% | 12/1/24 | 250 | 269 |
3 Suffolk County NY Economic Development | ||||
Corp. Revenue (Peconic Landing at Southold | ||||
Inc. Project) | 4.000% | 12/1/25 | 250 | 273 |
3 Suffolk County NY Economic Development | ||||
Corp. Revenue (Peconic Landing at Southold | ||||
Inc. Project) | 5.000% | 12/1/29 | 720 | 836 |
3 Suffolk County NY Economic Development | ||||
Corp. Revenue (Peconic Landing at Southold | ||||
Inc. Project) | 5.000% | 12/1/34 | 1,000 | 1,146 |
3 Suffolk County NY Economic Development | ||||
Corp. Revenue (Peconic Landing at Southold | ||||
Inc. Project) | 5.000% | 12/1/40 | 2,000 | 2,269 |
Suffolk County NY GO | 5.000% | 4/1/23 (15) | 3,160 | 3,545 |
Suffolk County NY GO | 5.000% | 4/1/24 (15) | 3,075 | 3,569 |
Suffolk County NY GO | 5.000% | 10/15/25 (4) | 3,300 | 4,009 |
Suffolk County NY GO | 5.000% | 10/15/26 (4) | 1,150 | 1,435 |
Suffolk County NY GO | 4.000% | 10/15/27 (15) | 4,900 | 5,894 |
Suffolk County NY GO | 4.000% | 10/15/27 (4) | 2,410 | 2,834 |
Suffolk County NY GO | 4.000% | 10/15/28 (15) | 3,850 | 4,595 |
Suffolk County NY GO | 4.000% | 4/1/30 (15) | 4,420 | 5,151 |
Suffolk County NY GO | 4.000% | 4/1/31 (15) | 4,590 | 5,328 |
Suffolk County NY Judicial Facilities Agency | ||||
Lease Revenue (H. Lee Dennison Building) | 5.000% | 11/1/33 | 7,900 | 8,800 |
Suffolk County NY Water Authority Water | ||||
System Revenue | 3.250% | 6/1/43 | 580 | 632 |
Suffolk NY Tobacco Asset Securitization Corp. | ||||
Revenue | 5.000% | 6/1/32 | 2,675 | 2,831 |
Suffolk NY Tobacco Asset Securitization Corp. | ||||
Revenue | 5.250% | 6/1/37 | 3,300 | 3,503 |
Syracuse NY Industrial Development Agency | ||||
Revenue (Syracuse City School District | ||||
Project) | 4.000% | 5/1/33 | 1,025 | 1,224 |
Syracuse NY Industrial Development Agency | ||||
Revenue (Syracuse City School District | ||||
Project) | 4.000% | 5/1/34 | 1,200 | 1,429 |
3 Syracuse NY Industrial Development Agency | ||||
Revenue (Syracuse City School District | ||||
Project) | 4.000% | 5/1/34 | 725 | 876 |
Syracuse NY Industrial Development Agency | ||||
Revenue (Syracuse City School District | ||||
Project) | 4.000% | 5/1/35 | 1,000 | 1,189 |
3 Syracuse NY Industrial Development Agency | ||||
Revenue (Syracuse City School District | ||||
Project) | 4.000% | 5/1/35 | 500 | 602 |
3 Syracuse NY Industrial Development Agency | ||||
Revenue (Syracuse City School District | ||||
Project) | 4.000% | 5/1/36 | 1,000 | 1,198 |
Tobacco Settlement Financing Corp. New York | ||||
Revenue | 5.000% | 6/1/26 | 3,010 | 3,655 |
Tobacco Settlement Financing Corp. New York | ||||
Revenue | 5.000% | 6/1/28 | 5,680 | 7,013 |
Tobacco Settlement Financing Corp. New York | ||||
Revenue | 5.000% | 6/1/29 | 5,000 | 6,149 |
Tobacco Settlement Financing Corp. New York | ||||
Revenue | 5.000% | 6/1/30 | 5,225 | 6,387 |
Tobacco Settlement Financing Corp. New York | ||||
Revenue | 5.000% | 6/1/32 | 1,015 | 1,232 |
Tobacco Settlement Financing Corp. New York | ||||
Revenue | 5.000% | 6/1/33 | 5,000 | 6,048 |
Tobacco Settlement Financing Corp. New York | ||||
Revenue | 5.000% | 6/1/34 | 6,000 | 7,242 |
Tobacco Settlement Financing Corp. New York | ||||
Revenue | 5.000% | 6/1/41 | 5,500 | 6,374 |
3 Toledo OH GO | 5.000% | 9/1/31 | 1,000 | 1,327 |
3 Toledo OH GO | 5.000% | 9/1/32 | 1,000 | 1,323 |
3 Toledo OH GO | 5.000% | 9/1/33 | 1,000 | 1,319 |
3 Toledo OH GO | 5.000% | 9/1/34 | 3,585 | 4,719 |
3 Toledo OH GO | 5.000% | 9/1/35 | 1,000 | 1,313 |
3 Toledo OH GO | 5.000% | 9/1/37 | 2,900 | 3,787 |
3 Toledo OH GO | 5.000% | 9/1/38 | 2,500 | 3,254 |
3 Toledo OH GO | 5.000% | 9/1/39 | 2,845 | 3,694 |
3 Toledo OH GO | 4.000% | 9/1/40 | 2,060 | 2,407 |
Tompkins County NY Development Corp. | ||||
Revenue (Ithaca College) | 5.000% | 7/1/32 | 1,555 | 1,857 |
Triborough Bridge & Tunnel Authority New York | ||||
Revenue | 5.000% | 11/15/26 | 7,770 | 8,801 |
Triborough Bridge & Tunnel Authority New York | ||||
Revenue | 0.000% | 11/15/29 | 2,630 | 2,231 |
Triborough Bridge & Tunnel Authority New York | ||||
Revenue | 5.000% | 11/15/29 | 725 | 878 |
Triborough Bridge & Tunnel Authority New York | ||||
Revenue | 5.000% | 11/15/30 | 500 | 605 |
Triborough Bridge & Tunnel Authority New York | ||||
Revenue | 5.000% | 11/15/30 | 2,310 | 2,952 |
Triborough Bridge & Tunnel Authority New York | ||||
Revenue | 0.000% | 11/15/31 | 5,000 | 4,010 |
Triborough Bridge & Tunnel Authority New York | ||||
Revenue | 5.000% | 11/15/31 | 6,990 | 7,917 |
Triborough Bridge & Tunnel Authority New York | ||||
Revenue | 5.000% | 11/15/31 | 3,010 | 3,729 |
Triborough Bridge & Tunnel Authority New York | ||||
Revenue | 5.000% | 11/15/31 | 5,000 | 7,132 |
Triborough Bridge & Tunnel Authority New York | ||||
Revenue | 0.000% | 11/15/32 | 3,000 | 2,391 |
Triborough Bridge & Tunnel Authority New York | ||||
Revenue | 5.000% | 11/15/33 | 2,000 | 2,408 |
Triborough Bridge & Tunnel Authority New York | ||||
Revenue | 5.000% | 11/15/33 | 1,540 | 1,957 |
Triborough Bridge & Tunnel Authority New York | ||||
Revenue | 5.000% | 11/15/34 | 3,165 | 4,013 |
Triborough Bridge & Tunnel Authority New York | ||||
Revenue | 5.000% | 11/15/35 | 5,000 | 6,543 |
Triborough Bridge & Tunnel Authority New York | ||||
Revenue | 5.000% | 11/15/36 | 5,010 | 6,186 |
Triborough Bridge & Tunnel Authority New York | ||||
Revenue | 5.000% | 11/15/37 | 2,500 | 3,037 |
Triborough Bridge & Tunnel Authority New York | ||||
Revenue | 5.000% | 11/15/37 | 5,010 | 6,300 |
Triborough Bridge & Tunnel Authority New York | ||||
Revenue | 5.000% | 11/15/38 | 3,000 | 3,762 |
Triborough Bridge & Tunnel Authority New York | ||||
Revenue | 5.000% | 11/15/40 | 2,525 | 3,008 |
Triborough Bridge & Tunnel Authority New York | ||||
Revenue | 5.000% | 11/15/41 | 7,510 | 9,185 |
Triborough Bridge & Tunnel Authority New York | ||||
Revenue | 5.000% | 11/15/42 | 4,600 | 5,727 |
Triborough Bridge & Tunnel Authority New York | ||||
Revenue | 5.000% | 11/15/42 | 7,675 | 9,680 |
Triborough Bridge & Tunnel Authority New York | ||||
Revenue | 5.000% | 11/15/43 | 10,000 | 12,676 |
Triborough Bridge & Tunnel Authority New York | ||||
Revenue | 5.000% | 11/15/44 | 6,325 | 8,009 |
Triborough Bridge & Tunnel Authority New York | ||||
Revenue | 5.250% | 11/15/45 | 4,000 | 4,814 |
Triborough Bridge & Tunnel Authority New York | ||||
Revenue | 5.000% | 11/15/47 | 5,835 | 7,220 |
Triborough Bridge & Tunnel Authority New York | ||||
Revenue (MTA Bridges and Tunnels) | 4.000% | 11/15/48 | 10,000 | 11,691 |
Troy NY Capital Resource Corp. Revenue | ||||
(Rensselaer Polytechnic Institute Project) | 5.000% | 8/1/23 | 1,000 | 1,133 |
Troy NY Capital Resource Corp. Revenue | ||||
(Rensselaer Polytechnic Institute Project) | 5.000% | 8/1/24 | 1,000 | 1,169 |
Troy NY Capital Resource Corp. Revenue | ||||
(Rensselaer Polytechnic Institute Project) | 5.000% | 8/1/25 | 1,000 | 1,205 |
Troy NY Capital Resource Corp. Revenue | ||||
(Rensselaer Polytechnic Institute Project) | 5.000% | 8/1/26 | 1,000 | 1,221 |
Troy NY Capital Resource Corp. Revenue | ||||
(Rensselaer Polytechnic Institute Project) | 5.000% | 8/1/27 | 1,600 | 1,947 |
Troy NY Capital Resource Corp. Revenue | ||||
(Rensselaer Polytechnic Institute Project) | 5.000% | 8/1/28 | 1,000 | 1,214 |
Troy NY Capital Resource Corp. Revenue | ||||
(Rensselaer Polytechnic Institute Project) | 5.000% | 9/1/30 | 1,840 | 1,877 |
Troy NY Capital Resource Corp. Revenue | ||||
(Rensselaer Polytechnic Institute Project) | 5.125% | 9/1/40 | 3,650 | 3,727 |
Utility Debt Securitization Authority New York | ||||
Revenue | 5.000% | 12/15/30 | 10,000 | 11,525 |
Utility Debt Securitization Authority New York | ||||
Revenue | 5.000% | 12/15/31 | 7,000 | 8,062 |
Utility Debt Securitization Authority New York | ||||
Revenue | 5.000% | 12/15/32 | 9,650 | 11,151 |
Utility Debt Securitization Authority New York | ||||
Revenue | 5.000% | 12/15/33 | 3,150 | 3,638 |
Utility Debt Securitization Authority New York | ||||
Revenue | 5.000% | 12/15/33 | 7,755 | 9,525 |
Utility Debt Securitization Authority New York | ||||
Revenue | 5.000% | 12/15/34 | 5,185 | 5,980 |
4 Utility Debt Securitization Authority New York | ||||
Revenue | 5.000% | 12/15/36 | 23,700 | 29,001 |
Utility Debt Securitization Authority New York | ||||
Revenue | 5.000% | 12/15/38 | 3,010 | 3,866 |
Utility Debt Securitization Authority New York | ||||
Revenue | 5.000% | 12/15/39 | 3,000 | 3,848 |
Utility Debt Securitization Authority New York | ||||
Revenue | 5.000% | 12/15/41 | 22,400 | 25,725 |
Utility Debt Securitization Authority New York | ||||
Revenue | 5.000% | 12/15/41 | 3,010 | 3,849 |
Westchester County NY Health Care Corp. | ||||
Revenue | 6.000% | 11/1/20 (Prere.) | 85 | 88 |
Westchester County NY Health Care Corp. | ||||
Revenue | 6.125% | 11/1/20 (Prere.) | 1,865 | 1,931 |
Westchester County NY Health Care Corp. | ||||
Revenue | 5.000% | 11/1/21 | 2,500 | 2,662 |
Westchester County NY Health Care Corp. | ||||
Revenue | 5.000% | 11/1/25 | 1,810 | 1,924 |
Westchester County NY Health Care Corp. | ||||
Revenue | 5.000% | 11/1/30 | 11,710 | 12,374 |
Westchester County NY Health Care Corp. | ||||
Revenue | 6.000% | 11/1/30 | 15 | 16 |
Westchester County NY Health Care Corp. | ||||
Revenue | 6.125% | 11/1/37 | 235 | 243 |
Westchester County NY Local Development | ||||
Corp. Revenue (Kendal on Hudson Project) | 5.000% | 1/1/28 | 1,350 | 1,478 |
Westchester County NY Local Development | ||||
Corp. Revenue (Kendal on Hudson Project) | 5.000% | 1/1/34 | 1,555 | 1,691 |
Westchester County NY Local Development | ||||
Corp. Revenue (Miriam Osborn Memorial | ||||
Home) | 5.000% | 7/1/20 | 280 | 284 |
Westchester County NY Local Development | ||||
Corp. Revenue (Miriam Osborn Memorial | ||||
Home) | 5.000% | 7/1/21 | 425 | 448 |
Westchester County NY Local Development | ||||
Corp. Revenue (Miriam Osborn Memorial | ||||
Home) | 5.000% | 7/1/22 | 400 | 437 |
Westchester County NY Local Development | ||||
Corp. Revenue (Miriam Osborn Memorial | ||||
Home) | 5.000% | 7/1/23 | 425 | 481 |
Westchester County NY Local Development | ||||
Corp. Revenue (Miriam Osborn Memorial | ||||
Home) | 5.000% | 7/1/24 | 250 | 292 |
Westchester County NY Local Development | ||||
Corp. Revenue (Miriam Osborn Memorial | ||||
Home) | 5.000% | 7/1/25 | 260 | 313 |
Westchester County NY Local Development | ||||
Corp. Revenue (Miriam Osborn Memorial | ||||
Home) | 5.000% | 7/1/26 | 290 | 348 |
Westchester County NY Local Development | ||||
Corp. Revenue (Miriam Osborn Memorial | ||||
Home) | 5.000% | 7/1/27 | 270 | 323 |
Westchester County NY Local Development | ||||
Corp. Revenue (Miriam Osborn Memorial | ||||
Home) | 5.000% | 7/1/28 | 280 | 336 |
Westchester County NY Local Development | ||||
Corp. Revenue (Miriam Osborn Memorial | ||||
Home) | 5.000% | 7/1/29 | 250 | 299 |
Westchester County NY Local Development | ||||
Corp. Revenue (Miriam Osborn Memorial | ||||
Home) | 5.000% | 7/1/34 | 200 | 238 |
Westchester County NY Local Development | ||||
Corp. Revenue (Miriam Osborn Memorial | ||||
Home) | 5.000% | 7/1/42 | 450 | 528 |
Westchester County NY Local Development | ||||
Corp. Revenue (Pace University) | 5.000% | 5/1/34 | 12,650 | 14,465 |
Westchester County NY Local Development | ||||
Corp. Revenue (Pace University) | 5.500% | 5/1/42 | 6,250 | 7,229 |
Westchester County NY Local Development | ||||
Corp. Revenue (Purchase Housing Corp. II | ||||
Project) | 5.000% | 6/1/37 | 1,275 | 1,557 |
Westchester County NY Local Development | ||||
Corp. Revenue (Purchase Housing Corp. II | ||||
Project) | 5.000% | 6/1/47 | 1,045 | 1,258 |
Westchester County NY Local Development | ||||
Corp. Revenue (Westchester Medical Center) | 5.000% | 11/1/27 | 1,000 | 1,200 |
Westchester County NY Local Development | ||||
Corp. Revenue (Westchester Medical Center) | 5.000% | 11/1/28 | 1,000 | 1,196 |
Westchester County NY Local Development | ||||
Corp. Revenue (Westchester Medical Center) | 5.000% | 11/1/29 | 1,000 | 1,192 |
Westchester County NY Local Development | ||||
Corp. Revenue (Westchester Medical Center) | 5.000% | 11/1/34 | 2,500 | 2,938 |
Westchester County NY Local Development | ||||
Corp. Revenue (Westchester Medical Center) | 3.750% | 11/1/37 | 365 | 389 |
Westchester County NY Local Development | ||||
Corp. Revenue (Westchester Medical Center) | 5.000% | 11/1/46 | 17,065 | 19,630 |
Yonkers NY Economic Development Corp. | ||||
Educational Revenue (Charter School of | ||||
Educational Excellence Project) | 4.000% | 10/15/29 | 200 | 224 |
Yonkers NY Economic Development Corp. | ||||
Educational Revenue (Charter School of | ||||
Educational Excellence Project) | 5.000% | 10/15/39 | 420 | 495 |
Yonkers NY Economic Development Corp. | ||||
Educational Revenue (Charter School of | ||||
Educational Excellence Project) | 5.000% | 10/15/49 | 640 | 742 |
Yonkers NY Economic Development Corp. | ||||
Educational Revenue (Charter School of | ||||
Educational Excellence Project) | 5.000% | 10/15/54 | 465 | 535 |
5,544,897 | ||||
Puerto Rico (0.2%) | ||||
Puerto Rico Sales Tax Financing Corp. Revenue | 0.000% | 7/1/24 | 1,082 | 988 |
Puerto Rico Sales Tax Financing Corp. Revenue | 0.000% | 7/1/27 | 2,511 | 2,145 |
Puerto Rico Sales Tax Financing Corp. Revenue | 0.000% | 7/1/29 | 2,148 | 1,740 |
Puerto Rico Sales Tax Financing Corp. Revenue | 4.329% | 7/1/40 | 6,702 | 7,432 |
Puerto Rico Sales Tax Financing Corp. Revenue | 4.329% | 7/1/40 | 687 | 762 |
13,067 | ||||
Guam (0.2%) | ||||
Guam Government Business Privilege Tax | ||||
Revenue | 5.000% | 11/15/27 | 475 | 562 |
Guam Government Waterworks Authority Water |
& Wastewater System Revenue | 5.000% | 7/1/29 | 1,000 | 1,137 |
Guam Power Authority Revenue | 5.000% | 10/1/31 | 5,980 | 7,240 |
8,939 | ||||
Total Tax-Exempt Municipal Bonds (Cost $5,101,931) | 5,566,903 | |||
Total Investments (99.7%) (Cost $5,101,931) | 5,566,903 | |||
Other Assets and Liabilities-Net (0.3%) | 16,236 | |||
Net Assets (100%) | 5,583,139 | |||
Cost Rounded to $000. |
1 Adjustable-rate security; rate shown is effective rate at period end. Certain adjustable-rate securities are not
based on a published reference rate and spread but are determined by the issuer or agent based on current
market conditions.
2 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in
transactions exempt from registration, normally to qualified institutional buyers. At February 29, 2020, the
aggregate value of these securities was $76,007,000, representing 1.4% of net assets.
3 Security purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of
February 29, 2020.
4 Securities with a value of $489,000 have been segregated as initial margin for open futures contracts.
KEY TO ABBREVIATIONS
ARS - Auction Rate Security.
BAN - Bond Anticipation Note.
CMT - Constant Maturing Treasury Rate.
COP - Certificate of Participation.
CP - Commercial Paper.
FR - Floating Rate.
GAN - Grant Anticipation Note.
GO - General Obligation Bond.
LIBOR - London Interbank Offered Rate.
PILOT - Payments in Lieu of Taxes.
PUT - Put Option Obligation.
RAN - Revenue Anticipation Note.
SIFMA - Securities Industry and Financial Markets Association.
SOFR - Secured Overnight Financing Rate.
TAN - Tax Anticipation Note.
TOB - Tender Option Bond.
TRAN - Tax Revenue Anticipation Note.
VRDO - Variable Rate Demand Obligation.
VRDP - Variable Rate Demand Preferred.
(ETM) - Escrowed to Maturity.
(Prere.) - Prerefunded.
Scheduled principal and interest payments are guaranteed by:
(1) MBIA (Municipal Bond Investors Assurance).
(2) AMBAC (Ambac Assurance Corporation).
(3) FGIC (Financial Guaranty Insurance Company).
New York Long-Term Tax-Exempt Fund
(4) AGM (Assured Guaranty Municipal Corporation).
(5) BIGI (Bond Investors Guaranty Insurance).
(6) Connie Lee Inc.
(7) FHA (Federal Housing Authority).
(8) CapMAC (Capital Markets Assurance Corporation).
(9) American Capital Access Financial Guaranty Corporation.
(10) XL Capital Assurance Inc.
(11) CIFG (CDC IXIS Financial Guaranty).
(12) AGC (Assured Guaranty Corporation).
(13) BHAC (Berkshire Hathaway Assurance Corporation).
(14) NPFG (National Public Finance Guarantee Corporation).
(15) BAM (Build America Mutual Assurance Company).
(16) MAC (Municipal Assurance Corporation).
(17) RAA (Radian Asset Assurance Inc.).
(18) SBLF (Michigan School Bond Loan Fund).
(19) TPSF (Texas Permanent School Fund).
(20) NATL (National Public Financial Guarantee Corporation).
The insurance does not guarantee the market value of the municipal bonds.
LOC - Scheduled principal and interest payments are guaranteed by bank letter of credit.
Derivative Financial Instruments Outstanding as of Period End | ||||
Futures Contracts | ||||
($000) | ||||
Number of | Value and | |||
Long | Unrealized | |||
(Short) | Notional | Appreciation | ||
Expiration | Contracts | Amount | (Depreciation) | |
Short Futures Contracts | ||||
2-Year U.S. Treasury Note | June 2020 | (541) | (118,116) | (919) |
10-Year U.S. Treasury Note | June 2020 | (47) | (6,333) | (27) |
Ultra Long U.S. Treasury Bond | June 2020 | (12) | (2,490) | (60) |
(1,006) |
A. Security Valuation: Securities are valued as of the close of trading on
the New York Stock Exchange (generally 4 p.m., Eastern time) on the
valuation date. Bonds and temporary cash investments are valued using the
latest bid prices or using valuations based on a matrix system (which
New York Long-Term Tax-Exempt Fund
considers such factors as security prices, yields, maturities, and
ratings), both as furnished by independent pricing services. Investments in
Vanguard Municipal Cash Management Fund are valued at that fund's net asset
value. Securities for which market quotations are not readily available, or
whose values have been affected by events occurringbefore the fund’s
pricing time but after the close of the securities’ primary markets, are
valued by methods deemed by the board of trustees to represent fair value.
B. Futures Contracts: The fund uses futures contracts to invest in fixed
income asset classes with greater efficiency and lower cost than is
possible through direct investment, to add value when these instruments are
attractively priced, or to adjust sensitivity to changes in interest rates.
The primary risks associated with the use of futures contracts are
imperfect correlation between changes in market values of bonds held by the
fund and the prices of futures contracts, and the possibility of an
illiquid market. Counterparty risk involving futures is mitigated because a
regulated clearinghouse is the counterparty instead of the clearing broker.
To further mitigate counterparty risk, the fund trades futures contracts on
an exchange, monitors the financial strength of its clearing brokers and
clearinghouse, and has entered into clearing agreements with its clearing
brokers. The clearinghouse imposes initial margin requirements to secure
the fund's performance and requires daily settlement of variation margin
representing changes in the market value of each contract. Any assets
pledged as initial margin for open contracts are noted in the Schedule of
Investments.
Futures contracts are valued at their quoted daily settlement prices. The
notional amounts of the contracts are not recorded in the Schedule of
Investments. Fluctuations in the value of the contracts are recorded as an
asset (liability).
C. Various inputs may be used to determine the value of the fund's
investments. These inputs are summarized in three broad levels for
financial statement purposes. The inputs or methodologies used to value
securities are not necessarily an indication of the risk associated with
investing in those securities.
Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for
similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund's own
assumptions used to determine the fair value of investments). Any
investments valued with significant unobservable inputs are noted on the
Schedule of Investments.
The following table summarizes the market value of the fund's investments
and derivatives as of February 29, 2020, based on the inputs used to value
them:
New York Long-Term Tax-Exempt Fund
Level 1 | Level 2 | Level 3 | Total | |
($000) | ($000) | ($000) | ($000) | |
Investments | ||||
Assets | ||||
Tax-Exempt Municipal Bonds | — | 5,566,903 | — | 5,566,903 |
Derivatives Financial Instruments | ||||
Liabilities | ||||
Futures Contracts1 | 501 | — | — | 501 |
1 Represents variation margin on the last day of the reporting period. |