|
|
|
| Coupon
| Maturity
Date
| Face
Amount
($000)
| Market
Value
($000)
|
|
| New York City NY Transitional Finance Authority Future Tax Revenue
| 5.000%
| 8/1/32
| 1,370
| 1,372
|
|
| New York City NY Transitional Finance Authority Future Tax Revenue
| 5.000%
| 11/1/32
| 1,500
| 1,530
|
|
| New York City NY Transitional Finance Authority Future Tax Revenue
| 5.000%
| 5/1/33
| 1,000
| 1,169
|
|
| New York City NY Transitional Finance Authority Future Tax Revenue
| 5.000%
| 8/1/34
| 1,450
| 1,452
|
|
| New York City NY Transitional Finance Authority Future Tax Revenue
| 5.000%
| 8/1/34
| 1,710
| 1,767
|
|
| New York City NY Transitional Finance Authority Future Tax Revenue
| 5.000%
| 11/1/34
| 1,565
| 1,595
|
|
| New York City NY Transitional Finance Authority Future Tax Revenue
| 5.000%
| 2/1/35
| 4,000
| 4,023
|
|
| New York City NY Transitional Finance Authority Future Tax Revenue
| 5.000%
| 8/1/35
| 1,525
| 1,604
|
|
| New York City NY Transitional Finance Authority Future Tax Revenue
| 4.000%
| 11/1/35
| 2,500
| 2,625
|
|
| New York City NY Transitional Finance Authority Future Tax Revenue
| 5.000%
| 11/1/35
| 1,745
| 1,778
|
|
| New York City NY Transitional Finance Authority Future Tax Revenue
| 5.250%
| 11/1/35
| 1,000
| 1,167
|
|
| New York City NY Transitional Finance Authority Future Tax Revenue
| 5.000%
| 5/1/36
| 1,580
| 1,653
|
|
| New York City NY Transitional Finance Authority Future Tax Revenue
| 4.000%
| 8/1/36
| 1,235
| 1,260
|
|
| New York City NY Transitional Finance Authority Future Tax Revenue
| 4.000%
| 11/1/36
| 1,000
| 1,032
|
|
| New York City NY Transitional Finance Authority Future Tax Revenue
| 5.000%
| 8/1/37
| 1,680
| 1,764
|
|
| New York City NY Transitional Finance Authority Future Tax Revenue
| 5.000%
| 8/1/38
| 8,000
| 8,010
|
|
| New York City NY Transitional Finance Authority Future Tax Revenue
| 4.000%
| 11/1/38
| 1,250
| 1,280
|
|
| New York City NY Transitional Finance Authority Future Tax Revenue
| 5.000%
| 5/1/39
| 2,740
| 2,897
|
|
| New York City NY Transitional Finance Authority Future Tax Revenue
| 5.000%
| 8/1/40
| 1,485
| 1,571
|
|
| New York City NY Transitional Finance Authority Future Tax Revenue
| 5.000%
| 11/1/40
| 1,000
| 1,136
|
|
| New York City NY Transitional Finance Authority Future Tax Revenue
| 5.000%
| 5/1/41
| 1,000
| 1,130
|
|
| New York City NY Transitional Finance Authority Future Tax Revenue
| 5.500%
| 5/1/41
| 1,000
| 1,174
|
|
| New York City NY Transitional Finance Authority Future Tax Revenue
| 5.000%
| 11/1/41
| 1,000
| 1,130
|
|
| New York City NY Transitional Finance Authority Future Tax Revenue
| 4.000%
| 5/1/42
| 2,195
| 2,233
|
|
| New York City NY Transitional Finance Authority Future Tax Revenue
| 5.000%
| 5/1/42
| 1,750
| 1,967
|
|
| New York City NY Transitional Finance Authority Future Tax Revenue
| 5.500%
| 5/1/42
| 1,000
| 1,169
|
|
| New York City NY Transitional Finance Authority Future Tax Revenue
| 5.000%
| 8/1/42
| 1,500
| 1,502
|
|
| New York City NY Transitional Finance Authority Future Tax Revenue
| 5.000%
| 5/1/43
| 1,425
| 1,598
|
|
| New York City NY Transitional Finance Authority Future Tax Revenue
| 5.000%
| 5/1/44
| 1,000
| 1,113
|
|
| New York City NY Transitional Finance Authority Future Tax Revenue
| 5.500%
| 5/1/44
| 1,000
| 1,160
|
|
| New York City NY Transitional Finance Authority Future Tax Secured Revenue
| 5.000%
| 11/1/28
| 2,610
| 2,866
|
|
| New York City NY Transitional Finance Authority Future Tax Secured Revenue
| 5.000%
| 11/1/29
| 1,000
| 1,119
|
| 7
| New York City NY Transitional Finance Authority Future Tax Secured Revenue
| 5.000%
| 5/1/32
| 1,245
| 1,438
|
|
| New York City NY Transitional Finance Authority Future Tax Secured Revenue
| 5.000%
| 11/1/32
| 1,500
| 1,743
|
|
| New York City NY Transitional Finance Authority Future Tax Secured Revenue
| 5.000%
| 8/1/34
| 2,895
| 3,109
|
|
| New York City NY Transitional Finance Authority Future Tax Secured Revenue
| 5.000%
| 8/1/35
| 2,015
| 2,157
|
|
| New York City NY Transitional Finance Authority Future Tax Secured Revenue
| 5.000%
| 2/1/36
| 110
| 125
|
|
| New York City NY Transitional Finance Authority Future Tax Secured Revenue
| 5.000%
| 2/1/36
| 2,000
| 2,084
|
|
| New York City NY Transitional Finance Authority Future Tax Secured Revenue
| 5.000%
| 8/1/36
| 2,325
| 2,483
|
|
| New York City NY Transitional Finance Authority Future Tax Secured Revenue
| 5.000%
| 11/1/36
| 3,000
| 3,514
|
|
| New York City NY Transitional Finance Authority Future Tax Secured Revenue
| 4.000%
| 8/1/37
| 250
| 262
|
|
| New York City NY Transitional Finance Authority Future Tax Secured Revenue
| 5.000%
| 11/1/37
| 1,110
| 1,296
|
|
| New York City NY Transitional Finance Authority Future Tax Secured Revenue
| 4.000%
| 2/1/38
| 200
| 209
|
|
| New York City NY Transitional Finance Authority Future Tax Secured Revenue
| 4.000%
| 8/1/38
| 5,000
| 5,078
|
|
| New York City NY Transitional Finance Authority Future Tax Secured Revenue
| 4.000%
| 2/1/39
| 3,000
| 3,112
|
|
| New York City NY Transitional Finance Authority Future Tax Secured Revenue
| 5.000%
| 2/1/39
| 1,020
| 1,138
|
|
| New York City NY Transitional Finance Authority Future Tax Secured Revenue
| 4.000%
| 5/1/39
| 2,000
| 2,063
|
|
| New York City NY Transitional Finance Authority Future Tax Secured Revenue
| 5.000%
| 2/1/40
| 545
| 604
|
|
| New York City NY Transitional Finance Authority Future Tax Secured Revenue
| 3.000%
| 8/1/40
| 1,500
| 1,356
|
|
| New York City NY Transitional Finance Authority Future Tax Secured Revenue
| 5.000%
| 8/1/40
| 3,500
| 3,666
|
|
| New York City NY Transitional Finance Authority Future Tax Secured Revenue
| 5.000%
| 2/1/41
| 1,545
| 1,704
|
|
| New York City NY Transitional Finance Authority Future Tax Secured Revenue
| 3.000%
| 8/1/41
| 1,000
| 889
|
|
| New York City NY Transitional Finance Authority Future Tax Secured Revenue
| 5.250%
| 11/1/41
| 8,000
| 9,048
|
|
| New York City NY Transitional Finance Authority Future Tax Secured Revenue
| 5.000%
| 2/1/42
| 510
| 560
|
|
| New York City NY Transitional Finance Authority Future Tax Secured Revenue
| 5.000%
| 2/1/42
| 2,000
| 2,220
|
|
| New York City NY Transitional Finance Authority Future Tax Secured Revenue
| 5.000%
| 2/1/42
| 1,075
| 1,205
|
|
| New York City NY Transitional Finance Authority Future Tax Secured Revenue
| 5.000%
| 5/1/42
| 1,570
| 1,747
|
|
| New York City NY Transitional Finance Authority Future Tax Secured Revenue
| 5.000%
| 2/1/43
| 1,000
| 1,036
|
|
| New York City NY Transitional Finance Authority Future Tax Secured Revenue
| 4.000%
| 11/1/43
| 1,000
| 1,014
|
|
| New York City NY Transitional Finance Authority Future Tax Secured Revenue
| 5.000%
| 2/1/45
| 2,000
| 2,212
|
|
| New York City NY Transitional Finance Authority Future Tax Secured Revenue
| 5.000%
| 5/1/45
| 5,000
| 5,541
|
| 3
| New York City NY Transitional Finance Authority Future Tax Secured Revenue VRDO
| 4.050%
| 10/1/24
| 500
| 500
|
|
| New York City NY Transitional Finance Authority Revenue
| 5.000%
| 8/1/35
| 1,500
| 1,606
|
|
| New York City NY Transitional Finance Authority Revenue
| 5.000%
| 8/1/36
| 5,710
| 6,099
|
|
| New York City NY Transitional Finance Authority Revenue
| 5.000%
| 5/1/38
| 1,675
| 1,777
|
|
| New York City NY Transitional Finance Authority Revenue
| 5.000%
| 5/1/39
| 1,335
| 1,432
|
|
| New York City NY Trust for Cultural Resources Revenue (Lincoln Center for the Performing Arts Inc.)
| 5.000%
| 12/1/26
| 1,350
| 1,420
|
|
| New York City NY Trust for Cultural Resources Revenue (Lincoln Center for the Performing Arts Inc.)
| 4.000%
| 12/1/33
| 1,000
| 1,058
|
