| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Battery Park City Authority | ||||||||||||||||||||
| Black Belt Energy Gas District | ||||||||||||||||||||
| Broome County Local Development Corp. | ||||||||||||||||||||
| Buckeye Tobacco Settlement Financing Authority | ||||||||||||||||||||
| Build NYC Resource Corp. | ||||||||||||||||||||
| California Infrastructure & Economic Development Bank | ||||||||||||||||||||
| Camden Central School District | ||||||||||||||||||||
| Chautauqua Lake Central School District Chautauqua Lake Central School District | ||||||||||||||||||||
| Chautauqua Lake Central School District Chautauqua Lake Central School District | ||||||||||||||||||||
| Chautauqua Tobacco Asset Securitization Corp. | ||||||||||||||||||||
| City of Buffalo NY | ||||||||||||||||||||
| City of New York NY | ||||||||||||||||||||
| City of Oneida NY | ||||||||||||||||||||
| City of Rochester NY | ||||||||||||||||||||
| City of Syracuse NY City of Syracuse, Public Improvement, Series 2019A | ||||||||||||||||||||
| City of Syracuse NY City of Syracuse, Public Improvement | ||||||||||||||||||||
| City of White Plains NY City of White Plains, Public Improvement | ||||||||||||||||||||
| City of White Plains NY City of White Plains, Public Improvement | ||||||||||||||||||||
| City of Yonkers NY City of Yonkers, Series 2024 A | ||||||||||||||||||||
| City of Yonkers NY City of Yonkers, Series 2024 A | ||||||||||||||||||||
| City of Yonkers NY City of Yonkers, Series 2024B | ||||||||||||||||||||
| City of Yonkers NY City of Yonkers, Series 2024B | ||||||||||||||||||||
| City of Yonkers NY City of Yonkers | ||||||||||||||||||||
| City of Yonkers NY City of Yonkers | ||||||||||||||||||||
| County of Albany NY | ||||||||||||||||||||
| County of Erie NY | ||||||||||||||||||||
| County of Knott KY | ||||||||||||||||||||
| County of Monroe NY County of Monroe | ||||||||||||||||||||
| County of Monroe NY County of Monroe | ||||||||||||||||||||
| County of Monroe NY County of Monroe | ||||||||||||||||||||
| County of Nassau NY | ||||||||||||||||||||
| County of Onondaga NY County of Onondaga, Series 2022 | ||||||||||||||||||||
| County of Onondaga NY County of Onondaga, Series 2024 | ||||||||||||||||||||
| County of Onondaga NY County of Onondaga, Series 2018 | ||||||||||||||||||||
| County of Suffolk NY | ||||||||||||||||||||
| County of Westchester NY County of Westchester, Series 2018A | ||||||||||||||||||||
| County of Westchester NY County of Westchester, Series 2018-A | ||||||||||||||||||||
| County of Westchester NY County of Westchester, Series 2023A | ||||||||||||||||||||
| County of Westchester NY County of Westchester, Series 2022B | ||||||||||||||||||||
| County of Westchester NY County of Westchester | ||||||||||||||||||||
| County of Westchester NY County of Westchester | ||||||||||||||||||||
| County of Westchester NY County of Westchester | ||||||||||||||||||||
| Empire State Development Corp. | ||||||||||||||||||||
| Erie County Industrial Development Agency (The) Erie County Industrial Development Agency (The), City School District of the City of Buffalo Project | ||||||||||||||||||||
| Erie County Industrial Development Agency (The) Erie County Industrial Development Agency (The), City School District of the City of Buffalo Project | ||||||||||||||||||||
| Florida Development Finance Corp. | ||||||||||||||||||||
| Gainesville & Hall County Hospital Authority | ||||||||||||||||||||
| Gloversville Enlarged School District | ||||||||||||||||||||
| Golden State Tobacco Securitization Corp. | ||||||||||||||||||||
| Greece Central School District Greece Central School District, Series B | ||||||||||||||||||||
| Greece Central School District Greece Central School District | ||||||||||||||||||||
| Greece Central School District Greece Central School District | ||||||||||||||||||||
| Haverstraw-Stony Point Central School District | ||||||||||||||||||||
| Hudson Yards Infrastructure Corp. | ||||||||||||||||||||
| Jefferson County Port Authority | ||||||||||||||||||||
| JPMorgan Institutional Tax Free Money Market Fund | ||||||||||||||||||||
| Kentucky Public Energy Authority | ||||||||||||||||||||
| Kings Park Central School District | ||||||||||||||||||||
| Lindenhurst Union Free School District | ||||||||||||||||||||
| Long Island Power Authority | ||||||||||||||||||||
| Main Street Natural Gas, Inc. | ||||||||||||||||||||
| Mamaroneck Union Free School District | ||||||||||||||||||||
| Medina Central School District | ||||||||||||||||||||
| Metropolitan Transportation Authority | ||||||||||||||||||||
| Middle Country Central School District At Centereach | ||||||||||||||||||||
| Monroe County Industrial Development Corp. Monroe County Industrial Development Corp., Eugenio Maria De Hostos Charter School Project, Series 2024A | ||||||||||||||||||||
| Monroe County Industrial Development Corp. Monroe County Industrial Development Corp., Rochester Schools Modernization Project | ||||||||||||||||||||
| N/A U.S. Treasury Ultra Bond | ||||||||||||||||||||
| N/A U.S. Treasury 5 Year Note | ||||||||||||||||||||
| N/A U.S. Treasury 2 Year Note | ||||||||||||||||||||
| N/A U.S. Treasury 5 Year Note | ||||||||||||||||||||
| N/A U.S. Treasury Ultra Bond | ||||||||||||||||||||
| N/A U.S. Treasury 2 Year Note | ||||||||||||||||||||
| N/A U.S. Treasury 5 Year Note | ||||||||||||||||||||
| N/A U.S. Treasury 10 Year Ultra Note | ||||||||||||||||||||
| N/A U.S. Treasury 2 Year Note | ||||||||||||||||||||
| N/A U.S. Treasury 5 Year Note | ||||||||||||||||||||
| Nassau County Interim Finance Authority | ||||||||||||||||||||
| New Rochelle City School District New Rochelle City School District, Series 2021A | ||||||||||||||||||||
| New Rochelle City School District New Rochelle City School District, Series 2021A | ||||||||||||||||||||
| New York City Educational Construction Fund | ||||||||||||||||||||
| New York City Health and Hospitals Corp. | ||||||||||||||||||||
| New York City Industrial Development Agency | ||||||||||||||||||||
| New York City Municipal Water Finance Authority | ||||||||||||||||||||
| New York City Transitional Finance Authority | ||||||||||||||||||||
| New York City Transitional Finance Authority Building Aid Revenue New York City Transitional Finance Authority, Building Aid, Fiscal Year 2019, Series 2019S-2A | ||||||||||||||||||||
| New York City Transitional Finance Authority Building Aid Revenue New York City Transitional Finance Authority, Building Aid, Fiscal Year 2015, Series 2015 S-1 | ||||||||||||||||||||
| New York City Transitional Finance Authority Building Aid Revenue New York City Transitional Finance Authority, Building Aid, Fiscal Year 2019, Series 2019S-3A | ||||||||||||||||||||
| New York City Transitional Finance Authority Building Aid Revenue New York City Transitional Finance Authority, Building Aid, Fiscal Year 2018, Series 2018S-4A | ||||||||||||||||||||
| New York City Transitional Finance Authority Building Aid Revenue New York City Transitional Finance Authority, Building Aid, Fiscal Year 2015, Series 2015S-1 | ||||||||||||||||||||
| New York City Transitional Finance Authority Building Aid Revenue New York City Transitional Finance Authority, Building Aid, Fiscal Year 2015, Series 2015S-1 | ||||||||||||||||||||
| New York City Transitional Finance Authority Building Aid Revenue New York City Transitional Finance Authority, Building Aid, Fiscal Year 2019, Series 2019S-2A | ||||||||||||||||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2023, Series 2023D, Subseries D-1 | ||||||||||||||||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2017, Series 2017 E1 | ||||||||||||||||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2022, Series 2022B-1 | ||||||||||||||||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2022, Series 2022F, Subseries F-1 | ||||||||||||||||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2019, Series 2019A-1 | ||||||||||||||||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2023, Series 2023F | ||||||||||||||||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Future Tax Secured, Tax-Exempt, Fiscal Year 2017, Series 2017E-1 | ||||||||||||||||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2019, Series 2019A-1 | ||||||||||||||||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2017, Series 2017E1-1 | ||||||||||||||||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Future Tax Secured | ||||||||||||||||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2021 | ||||||||||||||||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Future Tax Secured, Tax-Exempt, Fiscal Year 2021 | ||||||||||||||||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Future Tax Secured, Tax-Exempt, Fiscal Year 2021 | ||||||||||||||||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2021 | ||||||||||||||||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured | ||||||||||||||||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Future Tax Secured, Tax-Exempt, Fiscal Year 2012 | ||||||||||||||||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Future Tax Secured, Tax-Exempt, Fiscal Year 2012 | ||||||||||||||||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Future Tax Secured, Tax-Exempt, Fiscal Year 2003 | ||||||||||||||||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Future Tax Secured, Taxable Subordinate, Series Subseries I-2 | ||||||||||||||||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Future Tax Secured, Series 2010D | ||||||||||||||||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Future Tax Secured | ||||||||||||||||||||
| New York City Water & Sewer System New York City Water and Sewer System, Second General Resolution, Fiscal Year 2015 | ||||||||||||||||||||
| New York City Water & Sewer System New York City Water and Sewer System, Second General Resolution, Fiscal Year 2015, Series 2015EE | ||||||||||||||||||||
| New York City Water & Sewer System New York City Water and Sewer System, Second General Resolution, Fiscal Year 2012 | ||||||||||||||||||||
| New York City Water & Sewer System New York City Water and Sewer System, Second General Resolution, Fiscal Year 2020, Series EE | ||||||||||||||||||||
| New York City Water & Sewer System New York City Water and Sewer System, Second General Resolution, Fiscal Year 2011, Series 2011HH | ||||||||||||||||||||
| New York City Water & Sewer System New York City Water & Sewer System | ||||||||||||||||||||
| New York City Water & Sewer System New York City Water & Sewer System | ||||||||||||||||||||
| New York City Water & Sewer System New York City Water & Sewer System | ||||||||||||||||||||
| New York Convention Center Development Corp. New York Convention Center Development Corp., Subordinate Lien, Hotel Unit Fee Secured, Series B | ||||||||||||||||||||
| New York Convention Center Development Corp. New York Convention Center Development Corp., Senior Lien, Hotel Unit Fee Secured, Series A | ||||||||||||||||||||
| New York Convention Center Development Corp. New York Convention Center Development Corp., Hotel Unit Fee Secured | ||||||||||||||||||||
| New York Convention Center Development Corp. New York Convention Center Development Corp., Subordinate Lien, Hotel Unit Fee Secured, Series B | ||||||||||||||||||||
| New York Liberty Development Corp. | ||||||||||||||||||||
| New York Power Authority | ||||||||||||||||||||
| New York State Dormitory Authority | ||||||||||||||||||||
| New York State Energy Research & Development Authority | ||||||||||||||||||||
| New York State Environmental Facilities Corp. | ||||||||||||||||||||
| New York State Housing Finance Agency | ||||||||||||||||||||
| New York State Thruway Authority New York State Thruway Authority, Personal Income Tax, Series 2021A-1 | ||||||||||||||||||||
| New York State Thruway Authority New York State Thruway Authority, Personal Income Tax, Series 2021A-1 | ||||||||||||||||||||
| New York State Thruway Authority New York State Thruway Authority, Personal Income Tax, Series 2022A | ||||||||||||||||||||
| New York State Thruway Authority New York State Thruway Authority, Series N | ||||||||||||||||||||
| New York State Thruway Authority New York State Thruway Authority, Series L | ||||||||||||||||||||
| New York State Thruway Authority New York State Thruway Authority, Personal Income Tax, Series 2022A | ||||||||||||||||||||
| New York State Thruway Authority New York State Thruway Authority, Series K | ||||||||||||||||||||
| New York State Thruway Authority New York State Thruway Authority, Series K | ||||||||||||||||||||
| New York State Thruway Authority New York State Thruway Authority, Junior Lien, Series 2016A | ||||||||||||||||||||
| New York State Thruway Authority New York State Thruway Authority, Personal Income Tax, Series 2022A | ||||||||||||||||||||
| New York State Thruway Authority New York State Thruway Authority, Personal Income Tax, Series 2022A | ||||||||||||||||||||
| New York State Thruway Authority New York State Thruway Authority | ||||||||||||||||||||
| New York State Thruway Authority New York State Thruway Authority, State Personal Income Tax, Transportation, Series 2021A-1 | ||||||||||||||||||||
| New York State Thruway Authority New York State Thruway Authority, State Personal Income Tax, Transportation, Series 2013A | ||||||||||||||||||||
| New York State Thruway Authority New York State Thruway Authority, State Personal Income Tax, Transportation, Series 2021A-1 | ||||||||||||||||||||
| New York State Thruway Authority New York State Thruway Authority, State Personal Income Tax, Transportation, Series 2010A | ||||||||||||||||||||
| New York State Thruway Authority New York State Thruway Authority, 2nd General Highway and Bridge Trust Fund, Series 2010-A | ||||||||||||||||||||
| New York Transportation Development Corp. New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project, Series 2018 | ||||||||||||||||||||
| New York Transportation Development Corp. New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project, Series 2018 | ||||||||||||||||||||
| New York Transportation Development Corp. New York Transportation Development Corp., JFK International Airport New Terminal One Project, Series 2024 B | ||||||||||||||||||||
| New York Transportation Development Corp. New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project, Series 2018 | ||||||||||||||||||||
| New York Transportation Development Corp. New York Transportation Development Corp., John F. Kennedy International Airport New Terminal One Project, Series 2024 | ||||||||||||||||||||
| New York Transportation Development Corp. New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project, Series 2018 | ||||||||||||||||||||
| New York Transportation Development Corp. New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project, Series 2018 | ||||||||||||||||||||
| Niagara Falls City School District | ||||||||||||||||||||
| North Babylon Union Free School District | ||||||||||||||||||||
| North Carolina Housing Finance Agency | ||||||||||||||||||||
| Northeastern Clinton Central School District | ||||||||||||||||||||
| Ohio Air Quality Development Authority | ||||||||||||||||||||
| Oneida County Local Development Corp. | ||||||||||||||||||||
| Onondaga County Trust for Cultural Resources | ||||||||||||||||||||
| Orchard Park Central School District | ||||||||||||||||||||
| Pelham Union Free School District | ||||||||||||||||||||
| Pennsylvania Housing Finance Agency | ||||||||||||||||||||
| Port Authority of New York & New Jersey | ||||||||||||||||||||
| Port Washington Union Free School District | ||||||||||||||||||||
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-2 | ||||||||||||||||||||
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-1 | ||||||||||||||||||||
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-1 | ||||||||||||||||||||
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-1 | ||||||||||||||||||||
| Sales Tax Asset Receivable Corp. Sales Tax Asset Receivable Corp., Fiscal Year 2015, Series 2015A | ||||||||||||||||||||
| Sales Tax Asset Receivable Corp. Sales Tax Asset Receivable Corp., Fiscal Year 2015, Series 2015A | ||||||||||||||||||||
| Shenendehowa Central School District | ||||||||||||||||||||
| South Dakota Housing Development Authority | ||||||||||||||||||||
| Southeast Alabama Gas Supply District (The) | ||||||||||||||||||||
| State of New York State of New York, Series 2023A | ||||||||||||||||||||
| State of New York State of New York, Tax-Exempt | ||||||||||||||||||||
| State of New York State of New York | ||||||||||||||||||||
| State of New York Mortgage Agency Homeowner Mortgage Revenue | ||||||||||||||||||||
| Suffolk Regional Off-Track Betting Co. | ||||||||||||||||||||
| Suffolk Tobacco Asset Securitization Corp. | ||||||||||||||||||||
| Syosset Central School District | ||||||||||||||||||||
| Syracuse Industrial Development Agency | ||||||||||||||||||||
| Texas Municipal Gas Acquisition & Supply Corp. V | ||||||||||||||||||||
| Town of Babylon NY | ||||||||||||||||||||
| Town of Bar Harbor ME | ||||||||||||||||||||
| Town of Brookhaven NY | ||||||||||||||||||||
| Town of Clarkstown NY | ||||||||||||||||||||
| Town of East Hampton NY | ||||||||||||||||||||
| Town of Hempstead NY Town of Hempstead, Public Improvement | ||||||||||||||||||||
| Town of Hempstead NY Town of Hempstead, Public Improvement | ||||||||||||||||||||
| Town of Huntington NY | ||||||||||||||||||||
| Town of Islip NY | ||||||||||||||||||||
| Town of Oyster Bay NY Town of Oyster Bay, Public Improvement | ||||||||||||||||||||
| Town of Oyster Bay NY Town of Oyster Bay, Public Improvement | ||||||||||||||||||||
| Town of Oyster Bay NY Town of Oyster Bay, Public Improvement | ||||||||||||||||||||
| Triborough Bridge & Tunnel Authority | ||||||||||||||||||||
| Triborough Bridge & Tunnel Authority Sales Tax Revenue Triborough Bridge and Tunnel Authority Sales Tax, Series 2024A SUB A2 | ||||||||||||||||||||
| Triborough Bridge & Tunnel Authority Sales Tax Revenue Triborough Bridge and Tunnel Authority Sales Tax, Series 2024A, Subseries A-1 | ||||||||||||||||||||
| Trust for Cultural Resources of The City of New York (The) | ||||||||||||||||||||
| TSASC, Inc. TSASC, Inc., Series B | ||||||||||||||||||||
| TSASC, Inc. TSASC, Inc., Series A | ||||||||||||||||||||
| Uniondale Union Free School District Uniondale Union Free School District | ||||||||||||||||||||
| Uniondale Union Free School District Uniondale Union Free School District | ||||||||||||||||||||
| United Nations Development Corp. | ||||||||||||||||||||
| Utility Debt Securitization Authority Utility Debt Securitization Authority, Series 2016A | ||||||||||||||||||||
| Utility Debt Securitization Authority Utility Debt Securitization Authority, Series 2023 TE-1 | ||||||||||||||||||||
| Utility Debt Securitization Authority Utility Debt Securitization Authority, Restructuring Bond, Series 2016 B | ||||||||||||||||||||
| Utility Debt Securitization Authority Utility Debt Securitization Authority, Series 2016A | ||||||||||||||||||||
| Utility Debt Securitization Authority Utility Debt Securitization Authority, Series 2022TE-1 | ||||||||||||||||||||
| Utility Debt Securitization Authority Utility Debt Securitization Authority | ||||||||||||||||||||
| Utility Debt Securitization Authority Utility Debt Securitization Authority, Series 2016B | ||||||||||||||||||||
| Utility Debt Securitization Authority Utility Debt Securitization Authority, Federally Tax-Exempt, Series 2013TE | ||||||||||||||||||||
| Utility Debt Securitization Authority Utility Debt Securitization Authority, Series 2016A | ||||||||||||||||||||
| Utility Debt Securitization Authority Utility Debt Securitization Authority | ||||||||||||||||||||
| Village of Mamaroneck NY | ||||||||||||||||||||
| Village of Mineola NY | ||||||||||||||||||||
| Westchester County Local Development Corp. | ||||||||||||||||||||
| Westchester Tobacco Asset Securitization Corp. Westchester Tobacco Asset Securitization Corp., Tobacco Settlement, Series B | ||||||||||||||||||||
| Westchester Tobacco Asset Securitization Corp. Westchester Tobacco Asset Securitization Corp., Tobacco Settlement, Series B | ||||||||||||||||||||
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue |
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