T. Rowe Price New York Tax-Free Bond Fund

Fund Profile

Fund profile

Tickers

PRNYX, TRYIX

Fund manager

T. Rowe Price - Georgia Tax Free Bond Fund

Total assets

$450.42 mm

Liabilities

$4.12 mm

Net assets

$446.30 mm

Number of holdings

262.00

Top 200 of 262 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NEW YORK STATE DORMITORY AUTHORITY	6.22 mm	5.43 mm principal	1.39	Debt	Long	USA
PORT AUTHORITY OF NEW YORK & NEW JERSEY	6.03 mm	5.50 mm principal	1.35	Debt	Long	USA
NEW YORK STATE DORMITORY AUTHORITY	5.92 mm	6.35 mm principal	1.33	Debt	Long	USA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	5.89 mm	5.14 mm principal	1.32	Debt	Long	USA
NEW YORK LIBERTY DEVELOPMENT CORP	5.86 mm	6.69 mm principal	1.31	Debt	Long	USA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY	5.71 mm	5.00 mm principal	1.28	Debt	Long	USA
NEW YORK LIBERTY DEVELOPMENT CORP	5.42 mm	6.68 mm principal	1.22	Debt	Long	USA
NEW YORK LIBERTY DEVELOPMENT CORP	5.42 mm	6.13 mm principal	1.21	Debt	Long	USA
NEW YORK STATE DORMITORY AUTHORITY	5.28 mm	4.37 mm principal	1.18	Debt	Long	USA
NEW YORK TRANSPORTATION DEVELOPMENT CORP	5.20 mm	5.00 mm principal	1.16	Debt	Long	USA
HUDSON YARDS INFRASTRUCTURE CORP	5.13 mm	5.00 mm principal	1.15	Debt	Long	USA
NEW YORK STATE THRUWAY AUTHORITY	5.07 mm	5.00 mm principal	1.14	Debt	Long	USA
NEW YORK POWER AUTHORITY	5.01 mm	5.01 mm principal	1.12	Debt	Long	USA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY	5.01 mm	4.50 mm principal	1.12	Debt	Long	USA
NEW YORK STATE THRUWAY AUTHORITY	4.97 mm	6.14 mm principal	1.11	Debt	Long	USA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	4.60 mm	4.47 mm principal	1.03	Debt	Long	USA
NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY	4.53 mm	5.50 mm principal	1.02	Debt	Long	USA
NEW YORK STATE THRUWAY AUTHORITY	4.31 mm	4.00 mm principal	0.97	Debt	Long	USA
NEW YORK CONVENTION CENTER DEVELOPMENT CORP	4.29 mm	4.25 mm principal	0.96	Debt	Long	USA
CITY OF NEW YORK NY	4.22 mm	3.82 mm principal	0.95	Debt	Long	USA
ONONDAGA COUNTY TRUST FOR CULTURAL RESOURCES	4.12 mm	4.11 mm principal	0.92	Debt	Long	USA
NEW YORK STATE DORMITORY AUTHORITY	4.12 mm	3.68 mm principal	0.92	Debt	Long	USA
EMPIRE STATE DEVELOPMENT CORP	4.11 mm	4.95 mm principal	0.92	Debt	Long	USA
NEW YORK CONVENTION CENTER DEVELOPMENT CORP	4.05 mm	4.00 mm principal	0.91	Debt	Long	USA
COUNTY OF NASSAU NY	4.01 mm	4.00 mm principal	0.90	Debt	Long	USA
NEW YORK TRANSPORTATION DEVELOPMENT CORP	3.77 mm	3.50 mm principal	0.84	Debt	Long	USA
NEW YORK STATE DORMITORY AUTHORITY	3.55 mm	3.50 mm principal	0.80	Debt	Long	USA
EMPIRE STATE DEVELOPMENT CORP	3.51 mm	3.50 mm principal	0.79	Debt	Long	USA
GLEN COVE LOCAL ECONOMIC ASSISTANCE CORP	3.47 mm	3.70 mm principal	0.78	Debt	Long	USA
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP	3.44 mm	3.06 mm principal	0.77	Debt	Long	USA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY	3.43 mm	3.14 mm principal	0.77	Debt	Long	USA
NEW YORK TRANSPORTATION DEVELOPMENT CORP	3.41 mm	3.32 mm principal	0.76	Debt	Long	USA
MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY	3.35 mm	3.36 mm principal	0.75	Debt	Long	USA
NEW YORK STATE THRUWAY AUTHORITY	3.27 mm	3.23 mm principal	0.73	Debt	Long	USA
NEW YORK TRANSPORTATION DEVELOPMENT CORP	3.25 mm	3.25 mm principal	0.73	Debt	Long	USA
NEW YORK LIBERTY DEVELOPMENT CORP	3.20 mm	3.20 mm principal	0.72	Debt	Long	USA
PORT AUTHORITY OF NEW YORK & NEW JERSEY	3.20 mm	3.00 mm principal	0.72	Debt	Long	USA
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY	3.14 mm	2.82 mm principal	0.70	Debt	Long	USA
METROPOLITAN TRANSPORTATION AUTHORITY	3.14 mm	3.00 mm principal	0.70	Debt	Long	USA
NEW YORK STATE HOUSING FINANCE AGENCY	3.10 mm	3.05 mm principal	0.69	Debt	Long	USA
ONONDAGA COUNTY TRUST FOR CULTURAL RESOURCES	3.09 mm	3.05 mm principal	0.69	Debt	Long	USA
NEW YORK STATE DORMITORY AUTHORITY	3.09 mm	2.97 mm principal	0.69	Debt	Long	USA
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY	2.97 mm	2.69 mm principal	0.66	Debt	Long	USA
CITY OF NEW YORK NY	2.85 mm	2.85 mm principal	0.64	Debt	Long	USA
NEW YORK STATE DORMITORY AUTHORITY	2.78 mm	2.73 mm principal	0.62	Debt	Long	USA
NEW YORK STATE DORMITORY AUTHORITY	2.77 mm	2.50 mm principal	0.62	Debt	Long	USA
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE	2.72 mm	3.00 mm principal	0.61	Debt	Long	Puerto Rico
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE	2.62 mm	2.50 mm principal	0.59	Debt	Long	USA
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY	2.61 mm	2.50 mm principal	0.58	Debt	Long	USA
NEW YORK TRANSPORTATION DEVELOPMENT CORP	2.60 mm	2.50 mm principal	0.58	Debt	Long	USA
PORT AUTHORITY OF NEW YORK & NEW JERSEY	2.59 mm	2.50 mm principal	0.58	Debt	Long	USA
NEW YORK CITY HOUSING DEVELOPMENT CORP	2.59 mm	2.50 mm principal	0.58	Debt	Long	USA
NEW YORK CITY HOUSING DEVELOPMENT CORP	2.58 mm	2.50 mm principal	0.58	Debt	Long	USA
LONG ISLAND POWER AUTHORITY	2.58 mm	2.50 mm principal	0.58	Debt	Long	USA
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE	2.58 mm	2.57 mm principal	0.58	Debt	Long	Puerto Rico
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY	2.58 mm	2.25 mm principal	0.58	Debt	Long	USA
NEW YORK STATE DORMITORY AUTHORITY	2.57 mm	2.40 mm principal	0.58	Debt	Long	USA
NEW YORK STATE DORMITORY AUTHORITY	2.55 mm	2.37 mm principal	0.57	Debt	Long	USA
NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY	2.53 mm	2.47 mm principal	0.57	Debt	Long	USA
MADISON COUNTY CAPITAL RESOURCE CORP	2.52 mm	2.50 mm principal	0.56	Debt	Long	USA
NEW YORK STATE DORMITORY AUTHORITY	2.47 mm	2.42 mm principal	0.55	Debt	Long	USA
LONG ISLAND POWER AUTHORITY	2.41 mm	2.28 mm principal	0.54	Debt	Long	USA
NEW YORK CITY HOUSING DEVELOPMENT CORP	2.39 mm	2.95 mm principal	0.54	Debt	Long	USA
ONEIDA COUNTY LOCAL DEVELOPMENT CORP	2.37 mm	2.00 mm principal	0.53	Debt	Long	USA
METROPOLITAN TRANSPORTATION AUTHORITY	2.35 mm	2.35 mm principal	0.53	Debt	Long	USA
NEW YORK LIBERTY DEVELOPMENT CORP	2.33 mm	2.00 mm principal	0.52	Debt	Long	USA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY	2.32 mm	2.00 mm principal	0.52	Debt	Long	USA
CITY OF NEW YORK NY	2.26 mm	2.00 mm principal	0.51	Debt	Long	USA
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE	2.23 mm	2.23 mm principal	0.50	Debt	Long	Puerto Rico
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY	2.22 mm	2.00 mm principal	0.50	Debt	Long	USA
BATTERY PARK CITY AUTHORITY	2.20 mm	2.20 mm principal	0.49	Debt	Long	USA
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY	2.20 mm	1.92 mm principal	0.49	Debt	Long	USA
PORT AUTHORITY OF NEW YORK & NEW JERSEY	2.19 mm	2.00 mm principal	0.49	Debt	Long	USA
NEW YORK POWER AUTHORITY	2.18 mm	2.00 mm principal	0.49	Debt	Long	USA
NEW YORK LIBERTY DEVELOPMENT CORP	2.18 mm	3.00 mm principal	0.49	Debt	Long	USA
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY	2.16 mm	1.95 mm principal	0.48	Debt	Long	USA
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY	2.15 mm	2.06 mm principal	0.48	Debt	Long	USA
NEW YORK STATE DORMITORY AUTHORITY	2.13 mm	2.00 mm principal	0.48	Debt	Long	USA
METROPOLITAN TRANSPORTATION AUTHORITY	2.13 mm	2.00 mm principal	0.48	Debt	Long	USA
NEW YORK TRANSPORTATION DEVELOPMENT CORP	2.11 mm	2.00 mm principal	0.47	Debt	Long	USA
NEW YORK STATE DORMITORY AUTHORITY	2.08 mm	2.00 mm principal	0.47	Debt	Long	USA
NEW YORK STATE DORMITORY AUTHORITY	2.07 mm	2.00 mm principal	0.46	Debt	Long	USA
NEW YORK TRANSPORTATION DEVELOPMENT CORP	2.07 mm	2.00 mm principal	0.46	Debt	Long	USA
NEW YORK TRANSPORTATION DEVELOPMENT CORP	2.06 mm	1.92 mm principal	0.46	Debt	Long	USA
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP	2.06 mm	2.00 mm principal	0.46	Debt	Long	USA
EMPIRE STATE DEVELOPMENT CORP	2.06 mm	2.00 mm principal	0.46	Debt	Long	USA
NEW YORK STATE HOUSING FINANCE AGENCY	2.05 mm	2.05 mm principal	0.46	Debt	Long	USA
LONG ISLAND POWER AUTHORITY	2.05 mm	2.08 mm principal	0.46	Debt	Long	USA
NEW YORK STATE DORMITORY AUTHORITY	2.05 mm	2.51 mm principal	0.46	Debt	Long	USA
BROOME COUNTY LOCAL DEVELOPMENT CORP	2.04 mm	2.32 mm principal	0.46	Debt	Long	USA
NEW YORK STATE DORMITORY AUTHORITY	2.01 mm	2.00 mm principal	0.45	Debt	Long	USA
PORT AUTHORITY OF NEW YORK & NEW JERSEY	2.00 mm	2.00 mm principal	0.45	Debt	Long	USA
HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP	2.00 mm	2.00 mm principal	0.45	Debt	Long	USA
HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP	2.00 mm	2.00 mm principal	0.45	Debt	Long	USA
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY	1.98 mm	1.80 mm principal	0.44	Debt	Long	USA
NEW YORK STATE DORMITORY AUTHORITY	1.95 mm	2.00 mm principal	0.44	Debt	Long	USA
MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY	1.89 mm	1.89 mm principal	0.42	Debt	Long	USA
PORT AUTHORITY OF NEW YORK & NEW JERSEY	1.89 mm	2.00 mm principal	0.42	Debt	Long	USA
COMMONWEALTH OF PUERTO RICO	1.85 mm	2.90 mm principal	0.41	Debt	Long	Puerto Rico
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE	1.84 mm	5.48 mm principal	0.41	Debt	Long	Puerto Rico
NEW YORK STATE DORMITORY AUTHORITY	1.82 mm	2.00 mm principal	0.41	Debt	Long	USA
NIAGARA FRONTIER TRANSPORTATION AUTHORITY	1.79 mm	1.79 mm principal	0.40	Debt	Long	USA
NEW YORK STATE THRUWAY AUTHORITY	1.75 mm	1.75 mm principal	0.39	Debt	Long	USA
NEW YORK CITY HOUSING DEVELOPMENT CORP	1.74 mm	2.45 mm principal	0.39	Debt	Long	USA
BUFFALO MUNICIPAL WATER FINANCE AUTHORITY	1.74 mm	1.70 mm principal	0.39	Debt	Long	USA
BUILD NYC RESOURCE CORP	1.66 mm	1.54 mm principal	0.37	Debt	Long	USA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	1.65 mm	1.50 mm principal	0.37	Debt	Long	USA
STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE	1.64 mm	1.64 mm principal	0.37	Debt	Long	USA
TRUST FOR CULTURAL RESOURCES OF THE CITY OF NEW YORK/THE	1.64 mm	1.50 mm principal	0.37	Debt	Long	USA
EMPIRE STATE DEVELOPMENT CORP	1.64 mm	2.00 mm principal	0.37	Debt	Long	USA
NEW YORK STATE DORMITORY AUTHORITY	1.63 mm	1.50 mm principal	0.37	Debt	Long	USA
BUILD NYC RESOURCE CORP	1.62 mm	1.50 mm principal	0.36	Debt	Long	USA
TROY CAPITAL RESOURCE CORP	1.62 mm	1.50 mm principal	0.36	Debt	Long	USA
LONG ISLAND POWER AUTHORITY	1.62 mm	1.47 mm principal	0.36	Debt	Long	USA
BROOME COUNTY LOCAL DEVELOPMENT CORP	1.60 mm	1.50 mm principal	0.36	Debt	Long	USA
NEW YORK STATE DORMITORY AUTHORITY	1.59 mm	1.75 mm principal	0.36	Debt	Long	USA
NEW YORK TRANSPORTATION DEVELOPMENT CORP	1.59 mm	1.50 mm principal	0.36	Debt	Long	USA
NEW YORK CITY HOUSING DEVELOPMENT CORP	1.58 mm	2.15 mm principal	0.35	Debt	Long	USA
NEW YORK TRANSPORTATION DEVELOPMENT CORP	1.57 mm	1.50 mm principal	0.35	Debt	Long	USA
NEW YORK CITY HOUSING DEVELOPMENT CORP	1.54 mm	1.50 mm principal	0.34	Debt	Long	USA
NEW YORK STATE DORMITORY AUTHORITY	1.54 mm	1.50 mm principal	0.34	Debt	Long	USA
LONG ISLAND POWER AUTHORITY	1.54 mm	1.50 mm principal	0.34	Debt	Long	USA
SUFFOLK COUNTY ECONOMIC DEVELOPMENT CORP	1.54 mm	1.50 mm principal	0.34	Debt	Long	USA
STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE	1.52 mm	1.50 mm principal	0.34	Debt	Long	USA
BUILD NYC RESOURCE CORP	1.50 mm	1.50 mm principal	0.34	Debt	Long	USA
PORT AUTHORITY OF NEW YORK & NEW JERSEY	1.50 mm	1.50 mm principal	0.34	Debt	Long	USA
NEW YORK CITY HOUSING DEVELOPMENT CORP	1.50 mm	2.00 mm principal	0.34	Debt	Long	USA
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE	1.50 mm	1.50 mm principal	0.34	Debt	Long	Puerto Rico
BUILD NYC RESOURCE CORP	1.50 mm	1.62 mm principal	0.34	Debt	Long	USA
NEW YORK CITY HOUSING DEVELOPMENT CORP	1.45 mm	2.00 mm principal	0.32	Debt	Long	USA
UTILITY DEBT SECURITIZATION AUTHORITY	1.44 mm	1.25 mm principal	0.32	Debt	Long	USA
PORT AUTHORITY OF NEW YORK & NEW JERSEY	1.44 mm	1.50 mm principal	0.32	Debt	Long	USA
ROSLYN UNION FREE SCHOOL DISTRICT	1.41 mm	1.50 mm principal	0.32	Debt	Long	USA
NEW YORK STATE DORMITORY AUTHORITY	1.41 mm	1.33 mm principal	0.32	Debt	Long	USA
SUFFOLK COUNTY WATER AUTHORITY	1.39 mm	1.50 mm principal	0.31	Debt	Long	USA
YONKERS ECONOMIC DEVELOPMENT CORP	1.35 mm	1.35 mm principal	0.30	Debt	Long	USA
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY	1.35 mm	1.29 mm principal	0.30	Debt	Long	Puerto Rico
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE	1.32 mm	1.85 mm principal	0.29	Debt	Long	Puerto Rico
METROPOLITAN TRANSPORTATION AUTHORITY	1.29 mm	1.29 mm principal	0.29	Debt	Long	USA
CITY OF NEW ROCHELLE NY	1.25 mm	1.25 mm principal	0.28	Debt	Long	USA
NEW YORK LIBERTY DEVELOPMENT CORP	1.25 mm	1.25 mm principal	0.28	Debt	Long	USA
NEW YORK TRANSPORTATION DEVELOPMENT CORP	1.25 mm	1.18 mm principal	0.28	Debt	Long	USA
NEW YORK STATE DORMITORY AUTHORITY	1.22 mm	1.17 mm principal	0.27	Debt	Long	USA
NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE CORP	1.20 mm	1.20 mm principal	0.27	Debt	Long	USA
SUFFOLK COUNTY WATER AUTHORITY	1.17 mm	1.34 mm principal	0.26	Debt	Long	USA
BUILD NYC RESOURCE CORP	1.15 mm	1.25 mm principal	0.26	Debt	Long	USA
BUILD NYC RESOURCE CORP	1.12 mm	1.13 mm principal	0.25	Debt	Long	USA
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY	1.12 mm	1.00 mm principal	0.25	Debt	Long	USA
UTILITY DEBT SECURITIZATION AUTHORITY	1.12 mm	1.00 mm principal	0.25	Debt	Long	USA
LONG ISLAND POWER AUTHORITY	1.11 mm	1.10 mm principal	0.25	Debt	Long	USA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY	1.10 mm	1.00 mm principal	0.25	Debt	Long	USA
MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY	1.09 mm	1.08 mm principal	0.24	Debt	Long	USA
BUILD NYC RESOURCE CORP	1.09 mm	1.35 mm principal	0.24	Debt	Long	USA
MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY	1.08 mm	1.00 mm principal	0.24	Debt	Long	USA
COMMONWEALTH OF PUERTO RICO	1.07 mm	1.74 mm principal	0.24	Debt	Long	Puerto Rico
NEW YORK STATE DORMITORY AUTHORITY	1.07 mm	1.00 mm principal	0.24	Debt	Long	USA
NEW YORK STATE ENVIRONMENTAL FACILITIES CORP	1.06 mm	1.00 mm principal	0.24	Debt	Long	USA
NEW YORK STATE DORMITORY AUTHORITY	1.05 mm	1.24 mm principal	0.24	Debt	Long	USA
NEW YORK STATE HOUSING FINANCE AGENCY	1.03 mm	1.00 mm principal	0.23	Debt	Long	USA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	1.03 mm	1.00 mm principal	0.23	Debt	Long	USA
NEW YORK CITY HOUSING DEVELOPMENT CORP	1.03 mm	1.00 mm principal	0.23	Debt	Long	USA
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP	1.02 mm	1.00 mm principal	0.23	Debt	Long	USA
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY	1.02 mm	1.00 mm principal	0.23	Debt	Long	USA
ALBANY COUNTY AIRPORT AUTHORITY	1.02 mm	1.00 mm principal	0.23	Debt	Long	USA
MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY	1.02 mm	1.00 mm principal	0.23	Debt	Long	USA
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY	1.02 mm	1.00 mm principal	0.23	Debt	Long	USA
STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE	1.01 mm	1.00 mm principal	0.23	Debt	Long	USA
NEW YORK STATE HOUSING FINANCE AGENCY	1.01 mm	1.00 mm principal	0.23	Debt	Long	USA
CITY OF NEW ROCHELLE NY	1.00 mm	1.00 mm principal	0.23	Debt	Long	USA
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE	1.00 mm	1.00 mm principal	0.22	Debt	Long	Puerto Rico
ALBANY COUNTY AIRPORT AUTHORITY	1.00 mm	1.00 mm principal	0.22	Debt	Long	USA
NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE CORP	1.00 mm	1.00 mm principal	0.22	Debt	Long	USA
NEW YORK STATE DORMITORY AUTHORITY	1.00 mm	1.00 mm principal	0.22	Debt	Long	USA
NEW YORK STATE DORMITORY AUTHORITY	993.47 k	1.00 mm principal	0.22	Debt	Long	USA
NASSAU COUNTY INDUSTRIAL DEVELOPMENT AGENCY	990.00 k	990.00 k principal	0.22	Debt	Long	USA
NEW YORK STATE DORMITORY AUTHORITY	947.74 k	900.00 k principal	0.21	Debt	Long	USA
NEW YORK LIBERTY DEVELOPMENT CORP	940.20 k	1.00 mm principal	0.21	Debt	Long	USA
ROSLYN UNION FREE SCHOOL DISTRICT	937.55 k	1.00 mm principal	0.21	Debt	Long	USA
BUILD NYC RESOURCE CORP	910.78 k	1.00 mm principal	0.20	Debt	Long	USA
COMMONWEALTH OF PUERTO RICO	896.67 k	857.06 k principal	0.20	Debt	Long	Puerto Rico
DUTCHESS COUNTY LOCAL DEVELOPMENT CORP	890.34 k	860.00 k principal	0.20	Debt	Long	USA
NEW YORK STATE DORMITORY AUTHORITY	829.79 k	750.00 k principal	0.19	Debt	Long	USA
NEW YORK STATE DORMITORY AUTHORITY	815.91 k	1.00 mm principal	0.18	Debt	Long	USA
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP	804.77 k	800.00 k principal	0.18	Debt	Long	USA
COMMONWEALTH OF PUERTO RICO	804.68 k	807.92 k principal	0.18	Debt	Long	Puerto Rico
STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE	801.90 k	815.00 k principal	0.18	Debt	Long	USA
BUILD NYC RESOURCE CORP	798.43 k	800.00 k principal	0.18	Debt	Long	USA
NEW YORK TRANSPORTATION DEVELOPMENT CORP	790.65 k	750.00 k principal	0.18	Debt	Long	USA
COMMONWEALTH OF PUERTO RICO	750.70 k	759.37 k principal	0.17	Debt	Long	Puerto Rico
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	750.00 k	750.00 k principal	0.17	Debt	Long	USA
NEW YORK LIBERTY DEVELOPMENT CORP	732.72 k	1.00 mm principal	0.16	Debt	Long	USA
SARATOGA COUNTY CAPITAL RESOURCE CORP	711.73 k	680.00 k principal	0.16	Debt	Long	USA
NEW YORK STATE DORMITORY AUTHORITY	676.30 k	740.00 k principal	0.15	Debt	Long	USA
BUILD NYC RESOURCE CORP	662.49 k	650.00 k principal	0.15	Debt	Long	USA
NIAGARA FRONTIER TRANSPORTATION AUTHORITY	625.26 k	625.00 k principal	0.14	Debt	Long	USA
BUILD NYC RESOURCE CORP	613.19 k	600.00 k principal	0.14	Debt	Long	USA
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT	600.00 k	600.00 k principal	0.13	Debt	Long	USA
NEW YORK STATE HOUSING FINANCE AGENCY	531.97 k	500.00 k principal	0.12	Debt	Long	USA
NEW YORK TRANSPORTATION DEVELOPMENT CORP	525.05 k	500.00 k principal	0.12	Debt	Long	USA
HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP	500.77 k	500.00 k principal	0.11	Debt	Long	USA