| Holding | Feb 20 | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | Aug 22 | Nov 22 | Feb 23 | May 23 | Aug 23 | Nov 23 | Feb 24 | May 24 | Aug 24 | Nov 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Albany Capital Resource Corporation, New York, St Peter's Hospital Project, Series 2011 | ||||||||||||||||||||
| Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Series 2023A | ||||||||||||||||||||
| Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Refunding Series 2016A | ||||||||||||||||||||
| Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009 Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009 | ||||||||||||||||||||
| Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009 Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009 | ||||||||||||||||||||
| Buffalo and Fort Erie Public Bridge Authority, New York, Toll Bridge System Revenue Bonds, Series 2017 Buffalo and Fort Erie Public Bridge Authority, New York, Toll Bridge System Revenue Bonds, Series 2017 | ||||||||||||||||||||
| Buffalo and Fort Erie Public Bridge Authority, New York, Toll Bridge System Revenue Bonds, Series 2017 Buffalo and Fort Erie Public Bridge Authority, New York, Toll Bridge System Revenue Bonds, Series 2017 | ||||||||||||||||||||
| Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014 | ||||||||||||||||||||
| Canton Capital Resource Corporation, New York, Student Housing Facility Revenue Bonds, Grasse River LLC at SUNY Canton Project Series 2010A Canton Capital Resource Corporation, New York, Student Housing Facility Revenue Bonds, Grasse River LLC at SUNY Canton Project Series 2010A | ||||||||||||||||||||
| Canton Capital Resource Corporation, New York, Student Housing Facility Revenue Bonds, Grasse River LLC at SUNY Canton Project Series 2010A Canton Capital Resource Corporation, New York, Student Housing Facility Revenue Bonds, Grasse River LLC at SUNY Canton Project Series 2010A | ||||||||||||||||||||
| Chautauqua County Industrial Development Agency, New York, Exempt Facility Revenue Bonds, NRG Dunkirk Power Project, Series 2009 | ||||||||||||||||||||
| Dobbs Ferry Local Development Corporation, New York, Revenue Bonds, Mercy College Project, Series 2014 | ||||||||||||||||||||
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021A | ||||||||||||||||||||
| Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems Inc, Series 2010A | ||||||||||||||||||||
| Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B | ||||||||||||||||||||
| Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B | ||||||||||||||||||||
| Dutchess County Local Development Corporation, New York, Revenue Bonds, Marist College Project, Series 2013A | ||||||||||||||||||||
| Dutchess County Local Development Corporation, New York, Revenue Bonds, Marist College Project, Series 2022 | ||||||||||||||||||||
| Erie County Industrial Development Agency, New York, School Facility Revenue Bonds, Buffalo City School District, Refunding Series 2013A | ||||||||||||||||||||
| Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005A Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005A | ||||||||||||||||||||
| Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005A Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005A | ||||||||||||||||||||
| Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005C | ||||||||||||||||||||
| Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2022A | ||||||||||||||||||||
| Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C | ||||||||||||||||||||
| Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Current Interest Series 2016A | ||||||||||||||||||||
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D | ||||||||||||||||||||
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D | ||||||||||||||||||||
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D | ||||||||||||||||||||
| Guam Power Authority, Revenue Bonds, Series 2012A | ||||||||||||||||||||
| Hempstead Town Local Development Corporation, New York, Revenue Bonds, Adelphi University Project, Series 2013 Hempstead Town Local Development Corporation, New York, Revenue Bonds, Adelphi University Project, Series 2013 | ||||||||||||||||||||
| Hempstead Town Local Development Corporation, New York, Revenue Bonds, Adelphi University Project, Series 2013 Hempstead Town Local Development Corporation, New York, Revenue Bonds, Adelphi University Project, Series 2013 | ||||||||||||||||||||
| Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Green Fiscal 2022 Series A | ||||||||||||||||||||
| Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds, Series 2005 | ||||||||||||||||||||
| Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007 | ||||||||||||||||||||
| Livingston County Industrial Development Agency, New York, Civic Facility Revenue Bonds, Nicholas H. Noyes Hospital, Series 2005 | ||||||||||||||||||||
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A | ||||||||||||||||||||
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2015D-1 | ||||||||||||||||||||
| Monroe County Industrial Development Agency, New York, School Facility Revenue Bonds, Rochester Schools Modernization Project, Series 2013 | ||||||||||||||||||||
| Monroe County Industrial Development Corporation, New York, FHA Insured Mortgage Revenue Bonds, Unity Hospital of Rochestor Project, Series 2010 | ||||||||||||||||||||
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, University of Rochester Project, Series 2023A | ||||||||||||||||||||
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2013A | ||||||||||||||||||||
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2017 | ||||||||||||||||||||
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020A | ||||||||||||||||||||
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Ann?s Community Project, Series 2019 Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Ann?s Community Project, Series 2019 | ||||||||||||||||||||
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Ann?s Community Project, Series 2019 Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Ann?s Community Project, Series 2019 | ||||||||||||||||||||
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint John Fisher College, Series 2014A | ||||||||||||||||||||
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, St. John Fisher University Project, Series 2024 | ||||||||||||||||||||
| MTA Hudson Rail Yards Trust Obligations, New York, MTA Financing Agreement Payable by the Metropolitan Transportation Authority, Series 2016A | ||||||||||||||||||||
| Nassau County Tobacco Settlement Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2006A-2 | ||||||||||||||||||||
| Nassau County, New York, General Obligation Bonds, General Improvement Series 2021A | ||||||||||||||||||||
| New Rochelle Corporation, New York, Local Development Revenue Bonds, Iona College Project, Series 2015A New Rochelle Corporation, New York, Local Development Revenue Bonds, Iona College Project, Series 2015A | ||||||||||||||||||||
| New Rochelle Corporation, New York, Local Development Revenue Bonds, Iona College Project, Series 2015A New Rochelle Corporation, New York, Local Development Revenue Bonds, Iona College Project, Series 2015A | ||||||||||||||||||||
| New York City Health and Hospitals Corporation, New York, Health System Revenue Bonds, Series 2020A | ||||||||||||||||||||
| New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024B-1-A | ||||||||||||||||||||
| New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series | ||||||||||||||||||||
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second General Resolution, Fiscal 2012 Series BB | ||||||||||||||||||||
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2013 Series DD | ||||||||||||||||||||
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2014 Series DD | ||||||||||||||||||||
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2015 Series HH | ||||||||||||||||||||
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2017 Series CC-1 | ||||||||||||||||||||
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series AA New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series AA | ||||||||||||||||||||
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series AA New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series AA | ||||||||||||||||||||
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series CC-1 | ||||||||||||||||||||
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series DD-2 | ||||||||||||||||||||
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series EE | ||||||||||||||||||||
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series FF New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series FF | ||||||||||||||||||||
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series FF New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series FF | ||||||||||||||||||||
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2019 Series FF-2 | ||||||||||||||||||||
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series GG-1 | ||||||||||||||||||||
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2021 Series AA-1 | ||||||||||||||||||||
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2021 Series BB-1 | ||||||||||||||||||||
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2021 Series CC-1 | ||||||||||||||||||||
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series AA-1 | ||||||||||||||||||||
| New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2018 Series Subseries S-4A | ||||||||||||||||||||
| New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2018, Series 2017S-3 New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2018, Series 2017S-3 | ||||||||||||||||||||
| New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2018, Series 2017S-3 New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2018, Series 2017S-3 | ||||||||||||||||||||
| New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-1 | ||||||||||||||||||||
| New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-3A | ||||||||||||||||||||
| New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2020 Subseries S-1B | ||||||||||||||||||||
| New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2022 Subseries S-1A New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2022 Subseries S-1A | ||||||||||||||||||||
| New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2022 Subseries S-1A New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2022 Subseries S-1A | ||||||||||||||||||||
| New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2015S-1 New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2015S-1 | ||||||||||||||||||||
| New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2015S-1 New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2015S-1 | ||||||||||||||||||||
| New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2015S-2 | ||||||||||||||||||||
| New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2016S-1 New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2016S-1 | ||||||||||||||||||||
| New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2016S-1 New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2016S-1 | ||||||||||||||||||||
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2012 Series E-1 New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2012 Series E-1 | ||||||||||||||||||||
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2012 Series E-1 New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2012 Series E-1 | ||||||||||||||||||||
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2012 Series F-1 | ||||||||||||||||||||
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2013 Series F-1 | ||||||||||||||||||||
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2014 Series D-1 | ||||||||||||||||||||
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2015 Series B-1 New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2015 Series B-1 | ||||||||||||||||||||
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2015 Series B-1 New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2015 Series B-1 | ||||||||||||||||||||
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2016 Series B-1 | ||||||||||||||||||||
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2016 Series E-1 | ||||||||||||||||||||
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series A-1 New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series A-1 | ||||||||||||||||||||
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series A-1 New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series A-1 | ||||||||||||||||||||
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series B-1 | ||||||||||||||||||||
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series E-1 New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series E-1 | ||||||||||||||||||||
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series E-1 New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series E-1 | ||||||||||||||||||||
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Series A-1 New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Series A-1 | ||||||||||||||||||||
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Series A-1 New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Series A-1 | ||||||||||||||||||||
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Subseries C-1 | ||||||||||||||||||||
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries B-1 | ||||||||||||||||||||
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2023F-1 | ||||||||||||||||||||
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024C | ||||||||||||||||||||
| New York City Transitional Finance Authority, New York, Future Tax Secured Revenue Bonds, Subordinate Lien Series 2011C New York City Transitional Finance Authority, New York, Future Tax Secured Revenue Bonds, Subordinate Lien Series 2011C | ||||||||||||||||||||
| New York City Transitional Finance Authority, New York, Future Tax Secured Revenue Bonds, Subordinate Lien Series 2011C New York City Transitional Finance Authority, New York, Future Tax Secured Revenue Bonds, Subordinate Lien Series 2011C | ||||||||||||||||||||
| New York City Transitional Finance Authority, New York, Future Tax Secured Revenue Bonds, Subordinate Lien Series 2011C New York City Transitional Finance Authority, New York, Future Tax Secured Revenue Bonds, Subordinate Lien Series 2011C | ||||||||||||||||||||
| New York City Transitional Finance Authority, New York, Future Tax Secured Revenue Bonds, Subordinate Series 2011-D1 | ||||||||||||||||||||
| New York City Trust for Cultural Resources, New York, Revenue Bonds, Whitney Museum of American Art, Refunding Series 2021 | ||||||||||||||||||||
| New York City Trust for Cultural Resources, New York, Revenue Bonds, Whitney Museum of American Art, Series 2011 | ||||||||||||||||||||
| New York City, New York, Educational Construction Fund Revenue Bonds, Series 2011A New York City, New York, Educational Construction Fund Revenue Bonds, Series 2011A | ||||||||||||||||||||
| New York City, New York, Educational Construction Fund Revenue Bonds, Series 2011A New York City, New York, Educational Construction Fund Revenue Bonds, Series 2011A | ||||||||||||||||||||
| New York City, New York, Educational Construction Fund Revenue Bonds, Series 2021B New York City, New York, Educational Construction Fund Revenue Bonds, Series 2021B | ||||||||||||||||||||
| New York City, New York, Educational Construction Fund Revenue Bonds, Series 2021B New York City, New York, Educational Construction Fund Revenue Bonds, Series 2021B | ||||||||||||||||||||
| New York City, New York, General Obligation Bonds, Fiscal 2013 Series F-1 | ||||||||||||||||||||
| New York CityMunicipal Water Finance Authority, Water and Sewer System Second eneral Resolution Revenue Bonds, Fiscal 2020 Serries BB-1 | ||||||||||||||||||||
| New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Turbo Term Series 2016A. Including 2016A-1, 2016A-2A and 2016A-2B New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Turbo Term Series 2016A. Including 2016A-1, 2016A-2A and 2016A-2B | ||||||||||||||||||||
| New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Turbo Term Series 2016A. Including 2016A-1, 2016A-2A and 2016A-2B New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Turbo Term Series 2016A. Including 2016A-1, 2016A-2A and 2016A-2B | ||||||||||||||||||||
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | ||||||||||||||||||||
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Series 2011 New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Series 2011 | ||||||||||||||||||||
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Series 2011 New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Series 2011 | ||||||||||||||||||||
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2 New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2 | ||||||||||||||||||||
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2 New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2 | ||||||||||||||||||||
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower at One Bryant Park Project, Second Priority Refunding New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower at One Bryant Park Project, Second Priority Refunding | ||||||||||||||||||||
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower at One Bryant Park Project, Second Priority Refunding New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower at One Bryant Park Project, Second Priority Refunding | ||||||||||||||||||||
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Refunding Series 1WTC-2021 New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Refunding Series 1WTC-2021 | ||||||||||||||||||||
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Refunding Series 1WTC-2021 New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Refunding Series 1WTC-2021 | ||||||||||||||||||||
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Refunding Series 1WTC-2021 New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Refunding Series 1WTC-2021 | ||||||||||||||||||||
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Refunding Series 1WTC-2021 New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Refunding Series 1WTC-2021 | ||||||||||||||||||||
| New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water | ||||||||||||||||||||
| New York State Power Authority, General Revenue Bonds, Series 2020A | ||||||||||||||||||||
| New York State Thruway Authority, General Revenue Bonds, Maturity Group 1 Series 2021O | ||||||||||||||||||||
| New York State Thruway Authority, General Revenue Bonds, Series 2020N New York State Thruway Authority, General Revenue Bonds, Series 2020N | ||||||||||||||||||||
| New York State Thruway Authority, General Revenue Bonds, Series 2020N New York State Thruway Authority, General Revenue Bonds, Series 2020N | ||||||||||||||||||||
| New York State Thruway Authority, General Revenue Bonds, Series 2020N New York State Thruway Authority, General Revenue Bonds, Series 2020N | ||||||||||||||||||||
| New York State Thruway Authority, General Revenue Bonds, Series 2020N New York State Thruway Authority, General Revenue Bonds, Series 2020N | ||||||||||||||||||||
| New York State Thruway Authority, General Revenue Bonds, Series 2020N New York State Thruway Authority, General Revenue Bonds, Series 2020N | ||||||||||||||||||||
| New York State Thruway Authority, General Revenue Bonds, Series 2021O New York State Thruway Authority, General Revenue Bonds, Series 2021O | ||||||||||||||||||||
| New York State Thruway Authority, General Revenue Bonds, Series 2021O New York State Thruway Authority, General Revenue Bonds, Series 2021O | ||||||||||||||||||||
| New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2016A New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2016A | ||||||||||||||||||||
| New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2016A New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2016A | ||||||||||||||||||||
| New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2016A New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2016A | ||||||||||||||||||||
| New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2016A New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2016A | ||||||||||||||||||||
| New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2016A New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2016A | ||||||||||||||||||||
| New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2019B New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2019B | ||||||||||||||||||||
| New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2019B New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2019B | ||||||||||||||||||||
| New York State Thruway Authority, Highway and Bridge Trust Fund Bonds, Second General, Series 2005B | ||||||||||||||||||||
| New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A | ||||||||||||||||||||
| New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A | ||||||||||||||||||||
| New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C | ||||||||||||||||||||
| New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C | ||||||||||||||||||||
| New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2010A New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2010A | ||||||||||||||||||||
| New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2010A New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2010A | ||||||||||||||||||||
| New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C | ||||||||||||||||||||
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | ||||||||||||||||||||
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | ||||||||||||||||||||
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | ||||||||||||||||||||
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | ||||||||||||||||||||
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | ||||||||||||||||||||
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | ||||||||||||||||||||
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | ||||||||||||||||||||
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | ||||||||||||||||||||
| Niagara Area Development Corporation, New York, Niagara University Project, Series 2012A Niagara Area Development Corporation, New York, Niagara University Project, Series 2012A | ||||||||||||||||||||
| Niagara Area Development Corporation, New York, Niagara University Project, Series 2012A Niagara Area Development Corporation, New York, Niagara University Project, Series 2012A | ||||||||||||||||||||
| Onondaga Civic Development Corporation, New York, Revenue Bonds, Le Moyne College Project, Series 2012 | ||||||||||||||||||||
| Onondaga County Trust For Cultural Resources, New York, Revenue Bonds, Syracuse University Project, Series 2019 Onondaga County Trust For Cultural Resources, New York, Revenue Bonds, Syracuse University Project, Series 2019 | ||||||||||||||||||||
| Onondaga County Trust For Cultural Resources, New York, Revenue Bonds, Syracuse University Project, Series 2019 Onondaga County Trust For Cultural Resources, New York, Revenue Bonds, Syracuse University Project, Series 2019 | ||||||||||||||||||||
| Onondaga County Trust For Cultural Resources, New York, Revenue Bonds, Syracuse University Project, Series 2019 Onondaga County Trust For Cultural Resources, New York, Revenue Bonds, Syracuse University Project, Series 2019 | ||||||||||||||||||||
| Onongada County Trust For Cultural Resources, New York, Revenue Bonds, Syracuse University Project, Series 2011 | ||||||||||||||||||||
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018 | ||||||||||||||||||||
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | ||||||||||||||||||||
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | ||||||||||||||||||||
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2008A Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2008A | ||||||||||||||||||||
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2008A Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2008A | ||||||||||||||||||||
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A | ||||||||||||||||||||
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A | ||||||||||||||||||||
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A | ||||||||||||||||||||
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | ||||||||||||||||||||
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | ||||||||||||||||||||
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | ||||||||||||||||||||
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | ||||||||||||||||||||
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | ||||||||||||||||||||
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | ||||||||||||||||||||
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | ||||||||||||||||||||
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | ||||||||||||||||||||
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | ||||||||||||||||||||
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | ||||||||||||||||||||
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | ||||||||||||||||||||
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | ||||||||||||||||||||
| Rensselaer County, New York, General Obligation Bonds, Series 1991 | ||||||||||||||||||||
| Rochester, New York, General Obligation Bonds, Series 1999 Rochester, New York, General Obligation Bonds, Series 1999 | ||||||||||||||||||||
| Rochester, New York, General Obligation Bonds, Series 1999 Rochester, New York, General Obligation Bonds, Series 1999 | ||||||||||||||||||||
| Rochester, New York, General Obligation Bonds, Series 1999 Rochester, New York, General Obligation Bonds, Series 1999 | ||||||||||||||||||||
| Rochester, New York, General Obligation Bonds, Series 1999 Rochester, New York, General Obligation Bonds, Series 1999 | ||||||||||||||||||||
| Rochester, New York, General Obligation Bonds, Series 1999 Rochester, New York, General Obligation Bonds, Series 1999 | ||||||||||||||||||||
| Rochester, New York, General Obligation Bonds, Series 1999 Rochester, New York, General Obligation Bonds, Series 1999 | ||||||||||||||||||||
| Rochester, New York, General Obligation Bonds, Series 1999 Rochester, New York, General Obligation Bonds, Series 1999 | ||||||||||||||||||||
| Suffolk County Economic Development Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Refunding S | ||||||||||||||||||||
| Suffolk County Judicial Facilities Agency, New York, Lease Revenue Bonds, H. Lee Dennison Building, Series 2013 | ||||||||||||||||||||
| Suffolk County Water Authority, New York, Waterworks Revenue Bonds, Series 2015A | ||||||||||||||||||||
| Tompkins County Development Corporation, New York, Revenue Bonds, Ithaca College, Series 2011 Tompkins County Development Corporation, New York, Revenue Bonds, Ithaca College, Series 2011 | ||||||||||||||||||||
| Tompkins County Development Corporation, New York, Revenue Bonds, Ithaca College, Series 2011 Tompkins County Development Corporation, New York, Revenue Bonds, Ithaca College, Series 2011 | ||||||||||||||||||||
| Tompkins County Development Corporation, New York, Revenue Bonds, Ithaca College, Series 2011 Tompkins County Development Corporation, New York, Revenue Bonds, Ithaca College, Series 2011 | ||||||||||||||||||||
| Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Tender Option Bond Trust Series 2018-XF2587 | ||||||||||||||||||||
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Subseries 2021A-1 | ||||||||||||||||||||
| Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2024A-1 | ||||||||||||||||||||
| Troy Capital Resource Corporation, New York, Revenue Bonds, Rensselaer Polytechnic Institute, Series 2010A | ||||||||||||||||||||
| TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006 | ||||||||||||||||||||
| Upper Mohawk Valley Regional Water Finance Authority, New York, Water System Revenue Bonds, Series 2000 | ||||||||||||||||||||
| Utility Debt Securitization Authority, New York, Restructuring Bonds, Refunding Series 2015 Utility Debt Securitization Authority, New York, Restructuring Bonds, Refunding Series 2015 | ||||||||||||||||||||
| Utility Debt Securitization Authority, New York, Restructuring Bonds, Refunding Series 2015 Utility Debt Securitization Authority, New York, Restructuring Bonds, Refunding Series 2015 | ||||||||||||||||||||
| Utility Debt Securitization Authority, New York, Restructuring Bonds, Refunding Series 2015 Utility Debt Securitization Authority, New York, Restructuring Bonds, Refunding Series 2015 | ||||||||||||||||||||
| Utility Debt Securitization Authority, New York, Restructuring Bonds, Refunding Series 2015 Utility Debt Securitization Authority, New York, Restructuring Bonds, Refunding Series 2015 | ||||||||||||||||||||
| Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2013TE Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2013TE | ||||||||||||||||||||
| Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2013TE Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2013TE | ||||||||||||||||||||
| Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2016A | ||||||||||||||||||||
| Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2016B Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2016B | ||||||||||||||||||||
| Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2016B Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2016B | ||||||||||||||||||||
| Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2016B Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2016B | ||||||||||||||||||||
| Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2017 Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2017 | ||||||||||||||||||||
| Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2017 Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2017 | ||||||||||||||||||||
| Westchester County Health Care Corporation, New York, Senior Lien Revenue Bonds, Series 2010-C2 Westchester County Health Care Corporation, New York, Senior Lien Revenue Bonds, Series 2010-C2 | ||||||||||||||||||||
| Westchester County Health Care Corporation, New York, Senior Lien Revenue Bonds, Series 2010-C2 Westchester County Health Care Corporation, New York, Senior Lien Revenue Bonds, Series 2010-C2 | ||||||||||||||||||||
| Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023 | ||||||||||||||||||||
| Western Nassau County Water Authority, New York, Water System Revenue Bonds, Series 2015A Western Nassau County Water Authority, New York, Water System Revenue Bonds, Series 2015A | ||||||||||||||||||||
| Western Nassau County Water Authority, New York, Water System Revenue Bonds, Series 2015A Western Nassau County Water Authority, New York, Water System Revenue Bonds, Series 2015A | ||||||||||||||||||||
| Yonkers Economic Development Corporation, New York, Educational Revenue Bonds, Lamartine/Warburton LLC-Charter School of Educational Excellence Projec Yonkers Economic Development Corporation, New York, Educational Revenue Bonds, Lamartine/Warburton LLC-Charter School of Educational Excellence Projec | ||||||||||||||||||||
| Yonkers Economic Development Corporation, New York, Educational Revenue Bonds, Lamartine/Warburton LLC-Charter School of Educational Excellence Projec Yonkers Economic Development Corporation, New York, Educational Revenue Bonds, Lamartine/Warburton LLC-Charter School of Educational Excellence Projec |
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