| Holding | Nov 19 | Feb 20 | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | Aug 22 | Nov 22 | Dec 22 | Feb 23 | May 23 | Aug 23 | Nov 23 | Feb 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALBANY NY CAPITAL RESOURCE COR | |||||||||||||||||||
| BROOKHAVEN NY LOCAL DEV CORP R | |||||||||||||||||||
| BROOME CNTY NY LOCAL DEV CORP BROOME COUNTY LOCAL DEVELOPMENT CORP | |||||||||||||||||||
| BROOME CNTY NY LOCAL DEV CORP BROOME COUNTY LOCAL DEVELOPMENT CORP | |||||||||||||||||||
| BUILD NYC RESOURCE CORP NY REV | |||||||||||||||||||
| DUTCHESS CNTY NY LOCAL DEV COR DUTCHESS COUNTY LOCAL DEVELOPMENT CORP | |||||||||||||||||||
| DUTCHESS CNTY NY LOCAL DEV COR DUTCHESS COUNTY LOCAL DEVELOPMENT CORP | |||||||||||||||||||
| DUTCHESS CNTY NY LOCAL DEV COR DUTCHESS COUNTY LOCAL DEVELOPMENT CORP | |||||||||||||||||||
| GENESEE CNTY NY FUNDING CORP | |||||||||||||||||||
| GLEN COVE NY LOCAL ECON ASSIST | |||||||||||||||||||
| HEMPSTEAD TOWN NY LOCAL DEV CO | |||||||||||||||||||
| HUDSON YARDS INFRASTRUCTURE CO | |||||||||||||||||||
| LONG ISLAND NY PWR AUTH ELEC S | |||||||||||||||||||
| MET TRANSPRTN AUTH NY REVENUE | |||||||||||||||||||
| MONROE CNTY NY INDL DEV CORP R MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY | |||||||||||||||||||
| MONROE CNTY NY INDL DEV CORP R MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY | |||||||||||||||||||
| MONROE CNTY NY INDL DEV CORP R MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY | |||||||||||||||||||
| MONROE CNTY NY INDL DEV CORP R MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY | |||||||||||||||||||
| MONROE CNTY NY INDL DEV CORP R MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY | |||||||||||||||||||
| MTA HUDSON RAIL YARDS TRUST OBLIGATIONS | |||||||||||||||||||
| NEW YORK CITY EDUCATIONAL CONSTRUCTION FUND | |||||||||||||||||||
| NEW YORK CITY NY HSG DEV CORP | |||||||||||||||||||
| NEW YORK CITY NY INDL DEV AGY | |||||||||||||||||||
| NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | |||||||||||||||||||
| NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY WATER & SEWER SYSTEM | |||||||||||||||||||
| NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY WATER & SEWER SYSTEM | |||||||||||||||||||
| NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY WATER & SEWER SYSTEM | |||||||||||||||||||
| NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY WATER & SEWER SYSTEM | |||||||||||||||||||
| NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY WATER & SEWER SYSTEM | |||||||||||||||||||
| NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY WATER & SEWER SYSTEM | |||||||||||||||||||
| NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY WATER & SEWER SYSTEM | |||||||||||||||||||
| NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY WATER & SEWER SYSTEM | |||||||||||||||||||
| NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE | |||||||||||||||||||
| NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | |||||||||||||||||||
| NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | |||||||||||||||||||
| NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | |||||||||||||||||||
| NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | |||||||||||||||||||
| NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | |||||||||||||||||||
| NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | |||||||||||||||||||
| NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE | |||||||||||||||||||
| NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE | |||||||||||||||||||
| NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | |||||||||||||||||||
| NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | |||||||||||||||||||
| NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | |||||||||||||||||||
| NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | |||||||||||||||||||
| NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | |||||||||||||||||||
| NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | |||||||||||||||||||
| NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | |||||||||||||||||||
| NEW YORK CNTYS NY TOBACCO TRUS | |||||||||||||||||||
| NEW YORK COUNTIES TOBACCO TRUST V NEW YORK COUNTIES TOBACCO TRUST V | |||||||||||||||||||
| NEW YORK COUNTIES TOBACCO TRUST V NEW YORK COUNTIES TOBACCO TRUST V | |||||||||||||||||||
| NEW YORK NY | |||||||||||||||||||
| NEW YORK ST CONVENTION CENTER NEW YORK CONVENTION CENTER DEVELOPMENT CORP | |||||||||||||||||||
| NEW YORK ST CONVENTION CENTER NEW YORK CONVENTION CENTER DEVELOPMENT CORP | |||||||||||||||||||
| NEW YORK ST CONVENTION CENTER NEW YORK CONVENTION CENTER DEVELOPMENT CORP | |||||||||||||||||||
| NEW YORK ST DORM AUTH REVENUES | |||||||||||||||||||
| NEW YORK ST ENVRNMNTL FACS COR | |||||||||||||||||||
| NEW YORK ST HSG FIN AGY AFFORD | |||||||||||||||||||
| NEW YORK ST LIBERTY DEV CORP L NEW YORK LIBERTY DEVELOPMENT CORP | |||||||||||||||||||
| NEW YORK ST LIBERTY DEV CORP L NEW YORK LIBERTY DEVELOPMENT CORP | |||||||||||||||||||
| NEW YORK ST LIBERTY DEV CORP L NEW YORK LIBERTY DEVELOPMENT CORP | |||||||||||||||||||
| NEW YORK ST LIBERTY DEV CORP L NEW YORK LIBERTY DEVELOPMENT CORP | |||||||||||||||||||
| NEW YORK ST LIBERTY DEV CORP L NEW YORK LIBERTY DEVELOPMENT CORP | |||||||||||||||||||
| NEW YORK ST MTGE AGY HOMEOWNER | |||||||||||||||||||
| NEW YORK ST PWR AUTH GREEN TRA | |||||||||||||||||||
| NEW YORK ST THRUWAY AUTH PERSO NEW YORK STATE THRUWAY AUTHORITY | |||||||||||||||||||
| NEW YORK ST THRUWAY AUTH PERSO NEW YORK STATE THRUWAY AUTHORITY | |||||||||||||||||||
| NEW YORK ST THRUWAY AUTH PERSO NEW YORK STATE THRUWAY AUTHORITY | |||||||||||||||||||
| NEW YORK ST THRUWAY AUTH PERSO NEW YORK STATE THRUWAY AUTHORITY | |||||||||||||||||||
| NEW YORK ST THRUWAY AUTH PERSO NEW YORK STATE THRUWAY AUTHORITY | |||||||||||||||||||
| NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP | |||||||||||||||||||
| NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP | |||||||||||||||||||
| NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP | |||||||||||||||||||
| NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP | |||||||||||||||||||
| NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP | |||||||||||||||||||
| NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP | |||||||||||||||||||
| NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP | |||||||||||||||||||
| NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP | |||||||||||||||||||
| NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP | |||||||||||||||||||
| NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP | |||||||||||||||||||
| NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP | |||||||||||||||||||
| NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP | |||||||||||||||||||
| NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP | |||||||||||||||||||
| NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP | |||||||||||||||||||
| NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP | |||||||||||||||||||
| NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP | |||||||||||||||||||
| NEW YORK ST URBAN DEV CORP REV | |||||||||||||||||||
| NEW YORK STATE THRUWAY AUTHORITY | |||||||||||||||||||
| NEW YORK TRANSPORTATION DEVELOPMENT CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP | |||||||||||||||||||
| NEW YORK TRANSPORTATION DEVELOPMENT CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP | |||||||||||||||||||
| NEW YORK TRANSPORTATION DEVELOPMENT CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP | |||||||||||||||||||
| NIAGARA NY AREA DEV CORP REVEN | |||||||||||||||||||
| ONEIDA CO NY LOCAL DEV CORP RE ONEIDA COUNTY LOCAL DEVELOPMENT CORP | |||||||||||||||||||
| ONEIDA CO NY LOCAL DEV CORP RE ONEIDA COUNTY LOCAL DEVELOPMENT CORP | |||||||||||||||||||
| ONONDAGA COUNTY TRUST FOR CULTURAL RESOURCES | |||||||||||||||||||
| ONONDAGA NY CIVIC DEV CORP | |||||||||||||||||||
| PORT AUTH OF NEW YORK & NEW JE | |||||||||||||||||||
| PUERTO RICO CMWLTH | |||||||||||||||||||
| PUERTO RICO HIGHWAY & TRANSPRT | |||||||||||||||||||
| SALES TAX ASSET RECEIVABLE COR | |||||||||||||||||||
| SCHENECTADY CNTY NY CAPITAL RE | |||||||||||||||||||
| SUFFOLK CNTY NY ECON DEV CORPR | |||||||||||||||||||
| SUFFOLK NY TOBACCO ASSET SECUR SUFFOLK TOBACCO ASSET SECURITIZATION CORP | |||||||||||||||||||
| SUFFOLK NY TOBACCO ASSET SECUR SUFFOLK TOBACCO ASSET SECURITIZATION CORP | |||||||||||||||||||
| TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | |||||||||||||||||||
| TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | |||||||||||||||||||
| TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | |||||||||||||||||||
| TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | |||||||||||||||||||
| TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | |||||||||||||||||||
| TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE | |||||||||||||||||||
| TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE | |||||||||||||||||||
| TRIBOROUGH NY BRIDGE & TUNNELA | |||||||||||||||||||
| TSASC INC NY TSASC INC/NY | |||||||||||||||||||
| TSASC INC NY TSASC INC/NY | |||||||||||||||||||
| TSASC INC NY TSASC INC/NY | |||||||||||||||||||
| TSASC INC/NY | |||||||||||||||||||
| UTILITY DEBT SECURITIZATION AU UTILITY DEBT SECURITIZATION AUTHORITY | |||||||||||||||||||
| UTILITY DEBT SECURITIZATION AU UTILITY DEBT SECURITIZATION AUTHORITY | |||||||||||||||||||
| UTILITY DEBT SECURITIZATION AU UTILITY DEBT SECURITIZATION AUTHORITY | |||||||||||||||||||
| WESTCHESTER CNTY NY LOCAL DEV | |||||||||||||||||||
| WESTCHESTER NY TOBACCO ASSET S | |||||||||||||||||||
| WSTRN NASSAU CNTY NY WTR AUTH | |||||||||||||||||||
| YONKERS NY ECON DEV CORP EDUCT YONKERS ECONOMIC DEVELOPMENT CORP | |||||||||||||||||||
| YONKERS NY ECON DEV CORP EDUCT YONKERS ECONOMIC DEVELOPMENT CORP |
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