| Holding | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Albany Municipal Water Finance Authority ALBANY NY MUNI WTR FIN AUTH 2ND RESOLUTION REVENUE | ||||||||||||||||||||
| Albany Municipal Water Finance Authority ALBANY NY MUNI WTR FIN AUTH 2ND RESOLUTION REVENUE | ||||||||||||||||||||
| Amherst Development Corp | ||||||||||||||||||||
| Brookhaven Local Development Corp | ||||||||||||||||||||
| Build NYC Resource Corp | ||||||||||||||||||||
| City of Buffalo NY | ||||||||||||||||||||
| City of New York NY | ||||||||||||||||||||
| City of Yonkers NY | ||||||||||||||||||||
| Commonwealth of Puerto Rico | ||||||||||||||||||||
| County of Nassau NY NASSAU CNTY NY | ||||||||||||||||||||
| County of Nassau NY County of Nassau NY | ||||||||||||||||||||
| Dutchess County Local Development Corp DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | ||||||||||||||||||||
| Dutchess County Local Development Corp DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | ||||||||||||||||||||
| Dutchess County Local Development Corp DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | ||||||||||||||||||||
| East Meadow Union Free School District | ||||||||||||||||||||
| East Northport Fire District EAST NORTHPORT NY FIRE DIST | ||||||||||||||||||||
| East Northport Fire District EAST NORTHPORT NY FIRE DIST | ||||||||||||||||||||
| East Northport Fire District EAST NORTHPORT NY FIRE DIST | ||||||||||||||||||||
| East Northport Fire District EAST NORTHPORT NY FIRE DIST | ||||||||||||||||||||
| Genesee County Funding Corp/The | ||||||||||||||||||||
| Geneva Development Corp GENEVA DEV CORP REVENUE | ||||||||||||||||||||
| Geneva Development Corp GENEVA DEV CORP REVENUE | ||||||||||||||||||||
| Geneva Development Corp GENEVA DEV CORP REVENUE | ||||||||||||||||||||
| Geneva Development Corp GENEVA DEV CORP REVENUE | ||||||||||||||||||||
| Geneva Development Corp GENEVA DEV CORP REVENUE | ||||||||||||||||||||
| Hempstead Town Local Development Corp HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE | ||||||||||||||||||||
| Hempstead Town Local Development Corp HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE | ||||||||||||||||||||
| Hempstead Town Local Development Corp HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE | ||||||||||||||||||||
| Hempstead Town Local Development Corp HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE | ||||||||||||||||||||
| HTA TRRB Custodial Trust | ||||||||||||||||||||
| Hudson Yards Infrastructure Corp HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE | ||||||||||||||||||||
| Hudson Yards Infrastructure Corp Hudson Yards Infrastructure Corp | ||||||||||||||||||||
| Jefferson County Civic Facility Development Corp | ||||||||||||||||||||
| Long Island Power Authority | ||||||||||||||||||||
| Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | ||||||||||||||||||||
| Metropolitan Transportation Authority Metropolitan Transportation Authority | ||||||||||||||||||||
| Metropolitan Transportation Authority Payroll Mobility Tax Revenue | ||||||||||||||||||||
| Monroe County Industrial Development Corp/NY MONROE CNTY NY INDL DEV CORP REVENUE | ||||||||||||||||||||
| Monroe County Industrial Development Corp/NY MONROE CNTY NY INDL DEV CORP REVENUE | ||||||||||||||||||||
| Monroe County Industrial Development Corp/NY MONROE CNTY NY INDL DEV CORP CHRT SCH REVENUE | ||||||||||||||||||||
| Monroe County Industrial Development Corp/NY MONROE CNTY NY INDL DEV CORP CHRT SCH REVENUE | ||||||||||||||||||||
| MONTEFIORE OBLIGATED GRP | ||||||||||||||||||||
| Nassau County Bridge Authority NASSAU CNTY NY BRIDGE AUTH REVENUE | ||||||||||||||||||||
| Nassau County Bridge Authority NASSAU CNTY NY BRIDGE AUTH REVENUE | ||||||||||||||||||||
| Nassau County Industrial Development Agency | ||||||||||||||||||||
| New York City Housing Development Corp | ||||||||||||||||||||
| New York City Industrial Development Agency | ||||||||||||||||||||
| New York City Municipal Water Finance Authority | ||||||||||||||||||||
| NEW YORK CITY NY TRANSITIONAL | ||||||||||||||||||||
| New York City Transitional Finance Authority | ||||||||||||||||||||
| New York City Transitional Finance Authority Building Aid Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | ||||||||||||||||||||
| New York City Transitional Finance Authority Building Aid Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | ||||||||||||||||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | ||||||||||||||||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | ||||||||||||||||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | ||||||||||||||||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | ||||||||||||||||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | ||||||||||||||||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | ||||||||||||||||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | ||||||||||||||||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX | ||||||||||||||||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX | ||||||||||||||||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | ||||||||||||||||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | ||||||||||||||||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | ||||||||||||||||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | ||||||||||||||||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX | ||||||||||||||||||||
| New York City Water & Sewer System NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | ||||||||||||||||||||
| New York City Water & Sewer System NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | ||||||||||||||||||||
| New York Liberty Development Corp LIBERTY DEV CORP NY REVENUE | ||||||||||||||||||||
| New York Liberty Development Corp LIBERTY DEV CORP NY REVENUE | ||||||||||||||||||||
| New York Liberty Development Corp NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | ||||||||||||||||||||
| New York Liberty Development Corp NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | ||||||||||||||||||||
| New York Power Authority NEW YORK ST PWR AUTH REVENUE | ||||||||||||||||||||
| New York Power Authority New York Power Authority | ||||||||||||||||||||
| New York State Bridge Authority NEW YORK ST BRIDGE AUTH | ||||||||||||||||||||
| New York State Bridge Authority NEW YORK ST BRIDGE AUTH | ||||||||||||||||||||
| New York State Bridge Authority NEW YORK ST BRIDGE AUTH | ||||||||||||||||||||
| New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | ||||||||||||||||||||
| New York State Dormitory Authority NEW YORK ST DORM AUTH SALES TAX REVENUE | ||||||||||||||||||||
| New York State Dormitory Authority New York State Dormitory Authority | ||||||||||||||||||||
| New York State Dormitory Authority New York State Dormitory Authority | ||||||||||||||||||||
| New York State Dormitory Authority New York State Dormitory Authority | ||||||||||||||||||||
| New York State Environmental Facilities Corp | ||||||||||||||||||||
| New York State Housing Finance Agency | ||||||||||||||||||||
| New York State Thruway Authority NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | ||||||||||||||||||||
| New York State Thruway Authority NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | ||||||||||||||||||||
| New York State Thruway Authority NEW YORK ST THRUWAY AUTH | ||||||||||||||||||||
| New York State Thruway Authority NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | ||||||||||||||||||||
| New York State Thruway Authority NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | ||||||||||||||||||||
| New York State Thruway Authority NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | ||||||||||||||||||||
| New York State Thruway Authority NEW YORK ST THRUWAY AUTH | ||||||||||||||||||||
| New York State Thruway Authority NEW YORK ST THRUWAY AUTH | ||||||||||||||||||||
| New York State Thruway Authority NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | ||||||||||||||||||||
| New York State Urban Development Corp | ||||||||||||||||||||
| New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | ||||||||||||||||||||
| New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | ||||||||||||||||||||
| New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | ||||||||||||||||||||
| New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | ||||||||||||||||||||
| New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | ||||||||||||||||||||
| New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | ||||||||||||||||||||
| New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | ||||||||||||||||||||
| New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | ||||||||||||||||||||
| New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | ||||||||||||||||||||
| New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | ||||||||||||||||||||
| New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | ||||||||||||||||||||
| New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | ||||||||||||||||||||
| New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | ||||||||||||||||||||
| New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | ||||||||||||||||||||
| New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | ||||||||||||||||||||
| New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | ||||||||||||||||||||
| Oneida Indian Nation of New York | ||||||||||||||||||||
| Onondaga County Trust for Cultural Resources ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE | ||||||||||||||||||||
| Onondaga County Trust for Cultural Resources ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE | ||||||||||||||||||||
| Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY | ||||||||||||||||||||
| Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY | ||||||||||||||||||||
| Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY | ||||||||||||||||||||
| Port Authority of New York & New Jersey Port Authority of New York & New Jersey | ||||||||||||||||||||
| PRIFA CLASS 61 TR CAP | ||||||||||||||||||||
| Puerto Rico Highway & Transportation Authority | ||||||||||||||||||||
| Puerto Rico Infrastructure Financing Authority | ||||||||||||||||||||
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | ||||||||||||||||||||
| Sales Tax Asset Receivable Corp | ||||||||||||||||||||
| Schenectady County Capital Resource Corp | ||||||||||||||||||||
| Southold Local Development Corp | ||||||||||||||||||||
| State of New York NEW YORK ST | ||||||||||||||||||||
| State of New York NEW YORK ST | ||||||||||||||||||||
| State of New York Mortgage Agency | ||||||||||||||||||||
| State of New York Mortgage Agency Homeowner Mortgage Revenue NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE | ||||||||||||||||||||
| State of New York Mortgage Agency Homeowner Mortgage Revenue NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE | ||||||||||||||||||||
| Suffolk County Economic Development Corp | ||||||||||||||||||||
| Suffolk County Water Authority SUFFOLK CNTY NY WTR AUTH | ||||||||||||||||||||
| Suffolk County Water Authority SUFFOLK CNTY NY WTR AUTH | ||||||||||||||||||||
| Tender Option Bond Trust Receipts/Certificates | ||||||||||||||||||||
| Town of Oyster Bay NY | ||||||||||||||||||||
| Triborough Bridge & Tunnel Authority | ||||||||||||||||||||
| Triborough Bridge & Tunnel Authority Sales Tax Revenue TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | ||||||||||||||||||||
| Triborough Bridge & Tunnel Authority Sales Tax Revenue TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | ||||||||||||||||||||
| Triborough Bridge & Tunnel Authority Sales Tax Revenue TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | ||||||||||||||||||||
| Trust for Cultural Resources of The City of New York/The | ||||||||||||||||||||
| Ulster County Resource Recovery Agency ULSTER CNTY NY RESOURCE RECOVERY AGY | ||||||||||||||||||||
| Ulster County Resource Recovery Agency ULSTER CNTY NY RESOURCE RECOVERY AGY | ||||||||||||||||||||
| Ulster County Resource Recovery Agency ULSTER CNTY NY RESOURCE RECOVERY AGY | ||||||||||||||||||||
| Utility Debt Securitization Authority UTILITY DEBT SECURITIZATION AUTH NY | ||||||||||||||||||||
| Utility Debt Securitization Authority UTILITY DEBT SECURITIZATION AUTH NY | ||||||||||||||||||||
| Utility Debt Securitization Authority UTILITY DEBT SECURITIZATION AUTH NY | ||||||||||||||||||||
| Utility Debt Securitization Authority UTILITY DEBT SECURITIZATION AUTH NY | ||||||||||||||||||||
| Washingtonville Central School District WASHINGTONVILLE NY CENTRL SCHDIST | ||||||||||||||||||||
| Washingtonville Central School District WASHINGTONVILLE NY CENTRL SCHDIST | ||||||||||||||||||||
| Washingtonville Central School District WASHINGTONVILLE NY CENTRL SCHDIST | ||||||||||||||||||||
| Washingtonville Central School District WASHINGTONVILLE NY CENTRL SCHDIST | ||||||||||||||||||||
| Washingtonville Central School District WASHINGTONVILLE NY CENTRL SCHDIST | ||||||||||||||||||||
| Westchester County Local Development Corp | ||||||||||||||||||||
| YMCA OF GREATER NY | ||||||||||||||||||||
| Yonkers Economic Development Corp YONKERS NY ECON DEV CORP EDUCTNL REVENUE | ||||||||||||||||||||
| Yonkers Economic Development Corp YONKERS NY ECON DEV CORP EDUCTNL REVENUE | ||||||||||||||||||||
| Yonkers Economic Development Corp YONKERS NY ECON DEV CORP EDUCTNL REVENUE |
We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.
