| Holding | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | Aug 22 | Nov 22 | Feb 23 | Feb 23 | May 23 | Aug 23 | Nov 23 | Feb 24 | May 24 | Aug 24 | Nov 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALBANY NY CAPITAL RESOURCE COR Albany Capital Resource Corp | ||||||||||||||||||||
| ALBANY NY CAPITAL RESOURCE COR Albany Capital Resource Corp | ||||||||||||||||||||
| 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 | ||||||||||||||||||||
| 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 | ||||||||||||||||||||
| GUAM GOVT WTRWKS AUTH WTR & WS | ||||||||||||||||||||
| HEMPSTEAD TOWN NY LOCAL DEV CO Hempstead Town Local Development Corp | ||||||||||||||||||||
| HEMPSTEAD TOWN NY LOCAL DEV CO Hempstead Town Local Development Corp | ||||||||||||||||||||
| HUDSON YARDS INFRASTRUCTURE CO | ||||||||||||||||||||
| LIBERTY DEV CORP NY REVENUE | ||||||||||||||||||||
| LONG ISLAND NY PWR AUTH ELEC S | ||||||||||||||||||||
| MET TRANSPRTN AUTH NY DEDICATE Metropolitan Transportation Authority Dedicated Tax Fund | ||||||||||||||||||||
| MET TRANSPRTN AUTH NY DEDICATE Metropolitan Transportation Authority Dedicated Tax Fund | ||||||||||||||||||||
| 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 | ||||||||||||||||||||
| 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 OB | ||||||||||||||||||||
| 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 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 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 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 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 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 TRUST FOR CUL | ||||||||||||||||||||
| NEW YORK CNTYS NY TOBACCO TRUS | ||||||||||||||||||||
| NEW YORK NY | ||||||||||||||||||||
| NEW YORK NY CITY TRANSITIONAL | ||||||||||||||||||||
| 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 ENERGY RESEARCH & | ||||||||||||||||||||
| 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 MTGE AGY HOMEOWNER | ||||||||||||||||||||
| NEW YORK ST PWR AUTH REVENUE | ||||||||||||||||||||
| NEW YORK ST THRUWAY AUTH GEN R New York State Thruway Authority | ||||||||||||||||||||
| NEW YORK ST THRUWAY AUTH GEN R New York State Thruway Authority | ||||||||||||||||||||
| NEW YORK ST THRUWAY AUTH GEN R 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 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 | ||||||||||||||||||||
| NIAGARA CNTY NY TOBACCO ASSET Niagara Tobacco Asset Securitization Corp | ||||||||||||||||||||
| NIAGARA CNTY NY TOBACCO ASSET Niagara Tobacco Asset Securitization Corp | ||||||||||||||||||||
| NIAGARA NY AREA DEV CORP REVEN | ||||||||||||||||||||
| NIAGARA NY AREA DEV CORP SOLID | ||||||||||||||||||||
| 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 NY CIVIC DEV CORP Onondaga Civic Development Corp | ||||||||||||||||||||
| ONONDAGA NY CIVIC DEV CORP ONONDAGA CIVIC DEVELOPMENT CORP | ||||||||||||||||||||
| OYSTER BAY NY | ||||||||||||||||||||
| 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 | ||||||||||||||||||||
| TRIBOROUGH NY BRIDGE & TUNNEL Triborough Bridge & Tunnel Authority Sales Tax Revenue | ||||||||||||||||||||
| TRIBOROUGH NY BRIDGE & TUNNEL Triborough Bridge & Tunnel Authority | ||||||||||||||||||||
| TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE | ||||||||||||||||||||
| 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 | ||||||||||||||||||||
| WESTCHESTER CNTY NY LOCAL DEV | ||||||||||||||||||||
| WESTCHESTER NY TOBACCO ASSET S | ||||||||||||||||||||
| WSTRN NASSAU CNTY NY WTR AUTH Western Nassau County Water Authority | ||||||||||||||||||||
| WSTRN NASSAU CNTY NY WTR AUTH Western Nassau County Water Authority | ||||||||||||||||||||
| WSTRN NASSAU CNTY NY WTR AUTH WESTERN NASSAU COUNTY WATER AUTHORITY | ||||||||||||||||||||
| YONKERS NY ECON DEV CORP EDUCT Yonkers Economic Development Corp | ||||||||||||||||||||
| YONKERS NY ECON DEV CORP EDUCT Yonkers Economic Development Corp | ||||||||||||||||||||
| YONKERS NY ECON DEV CORP EDUCT Yonkers Economic Development Corp |
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