Fidelity New York Municipal Income Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$1.24 bn

Liabilities

$15.84 mm

Net assets

$1.22 bn

Number of holdings

339.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

Data to display

$Value

#Units

%Holdings

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Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
BATTERY PK CITY AUTH NY REV
BRIGHTON CENTRAL SCHOOL DISTRICT
BRONXVILLE NY UNION FREE SCH DIST
BROOKHAVEN N Y LOC DEV CORP REV
BUFFALO and ERIE CNTY N Y INDL LD DEV CORP REV BUFFALO and ERIE NY 5% 7/1/28
BUFFALO and ERIE CNTY N Y INDL LD DEV CORP REV BUFFALO and ERIE NY 5% 7/1/27
BUFFALO and ERIE CNTY N Y INDL LD DEV CORP REV BUFFALO and ERIE NY 5% 7/1/25
BUFFALO and ERIE CNTY N Y INDL LD DEV CORP REV BUFFALO and ERIE NY 5% 7/1/30
BUFFALO and ERIE CNTY N Y INDL LD DEV CORP REV BUFFALO and ERIE NY 5% 7/1/29
BUFFALO and ERIE CNTY N Y INDL LD DEV CORP REV BUFFALO and ERIE NY 5% 7/1/40
BUFFALO and ERIE CNTY N Y INDL LD DEV CORP REV BUFFALO and ERIE NY 5% 7/1/26
BUFFALO and ERIE CNTY N Y INDL LD DEV CORP REV BUFFALO and ERIE NY 5.25% 7/1/35
BUFFALO and ERIE CNTY N Y INDL LD DEV CORP REV BUFFALO and ERIE NY 5% 7/1/24
BUFFALO NY MUN WTR FIN AU WSR BUFFALO NY WTR SER A 5% 7/1/29
BUFFALO NY MUN WTR FIN AU WSR BUFFALO NY WTR SER A 5% 7/1/25
BUFFALO NY MUN WTR FIN AU WSR BUFFALO NY WTR 5% 7/1/24
BUFFALO NY MUN WTR FIN AU WSR BUFFALO NY WTR SER 5% 7/1/26
BUFFALO NY MUN WTR FIN AU WSR BUFFALO NY WTR SER A 5% 7/1/27
CITY HSG DEV CORPMULTIFAMILY HSG REV CITY HSG DEV CO 3.05% 5/1/2050
CITY HSG DEV CORPMULTIFAMILY HSG REV CITY HSG DEV CO 2.10% 11/1/2036
CITY HSG DEV CORPMULTIFAMILY HSG REV CITY HSG DEV CO 2.40% 11/1/2046
CITY HSG DEV CORPMULTIFAMILY HSG REV CITY HSG DEV CO 3% 11/1/2044
CITY HSG DEV CORPMULTIFAMILY HSG REV CITY HSG DEV CO 2.70% 11/1/2051
CITY HSG DEV CORPMULTIFAMILY HSG REV CITY HSG DEV CO 2.45% 11/1/2041
CITY HSG DEV CORPMULTIFAMILY HSG REV CITY HSG DEV CO 2.25% 11/1/2041
CITY HSG DEV CORPMULTIFAMILY HSG REV CITY HSG DEV CO 2.40% 11/1/2046
CITY HSG DEV CORPMULTIFAMILY HSG REV CITY HSG DEV CO 3.05% 11/1/2049
CITY HSG DEV CORPMULTIFAMILY HSG REV CITY HSG DEV CO 2.8% 11/1/2045
CITY HSG DEV CORPMULTIFAMILY HSG REV CITY HSG DEV CO 2.65% 11/1/2046
DOBBS FERRY NY
DUTCHESS CNTY NY LOC DEV CORP REV DUTCHESS NY LDC 5% 7/1/34
DUTCHESS CNTY NY LOC DEV CORP REV DUTCHESS NY LDC 5% 7/1/2026
DUTCHESS CNTY NY LOC DEV CORP REV DUTCHESS NY LDC 5% 7/1/33
DUTCHESS CNTY NY LOC DEV CORP REV DUTCHESS NY LDC 5% 7/1/29
DUTCHESS CNTY NY LOC DEV CORP REV DUTCHESS NY LDC 5% 7/1/2035
DUTCHESS CNTY NY LOC DEV CORP REV DUTCHESS NY LDC 5% 7/1/27
DUTCHESS CNTY NY LOC DEV CORP REV DUTCHESS NY LDC SR B 5% 7/1/46
DUTCHESS CNTY NY LOC DEV CORP REV DUTCHESS NY LDC 5% 7/1/2030
DUTCHESS CNTY NY LOC DEV CORP REV DUTCHESS NY LDC 5% 7/1/32
DUTCHESS CNTY NY LOC DEV CORP REV DUTCHESS NY LDC 5% 7/1/31
DUTCHESS CNTY NY LOC DEV CORP REV DUTCHESS NY LDC 5% 7/1/26
DUTCHESS CNTY NY LOC DEV CORP REV DUTCHESS NY LDC 5% 7/1/28
DUTCHESS CNTY NY LOC DEV CORP REV DUTCHESS NY LDC 5% 7/1/40
DUTCHESS CNTY NY LOC DEV CORP REV DUTCHESS NY LDC 5% 7/1/2036
DUTCHESS CNTY NY LOC DEV CORP REV DUTCHESS NY LDC 5% 7/1/2035
DUTCHESS CNTY NY LOC DEV CORP REV DUTCHESS NY LDC 5% 7/1/2037
DUTCHESS CNTY NY LOC DEV CORP REV DUTCHESS NY LDC 5% 7/1/36
DUTCHESS CNTY NY LOC DEV CORP REV DUTCHESS NY LDC 5% 7/1/35
DUTCHESS CNTY NY LOC DEV CORP REV DUTCHESS NY LDC 5% 7/1/2026
ERIE CNTY N Y FISCAL STABILITYAUTH ERIE CNTY NY FI 5% 9/1/2033
ERIE CNTY N Y FISCAL STABILITYAUTH ERIE CNTY NY FI 5% 9/1/2034
ERIE CNTY N Y FISCAL STABILITYAUTH ERIE CNTY NY FI SER D 5% 9/1/35
ERIE CNTY N Y FISCAL STABILITYAUTH ERIE CNTY NY FI 5% 9/1/2031
ERIE CNTY N Y FISCAL STABILITYAUTH ERIE CNTY NY FI 5% 9/1/2030
ERIE CNTY N Y FISCAL STABILITYAUTH ERIE CNTY NY SER C 5% 9/1/30
ERIE CNTY N Y FISCAL STABILITYAUTH ERIE CNTY NY FI 5% 9/1/2029
ERIE CNTY N Y FISCAL STABILITYAUTH ERIE CNTY NY FI 5% 9/1/2029
ERIE CNTY NY ERIE CNTY NY SER A 5% 9/15/27
ERIE CNTY NY ERIE CNTY NY SER A 5% 9/15/28
FARMINGDALE NY UFSD
Fidelity Revere Street Trust
GUAM INTL ARPT AUTH REV
HAVERSTRAW STONY POINT NY SD HVRSTW STNY PNT 5% 10/15/2033
HAVERSTRAW STONY POINT NY SD HVRSTW STNY PNT 5% 10/15/2032
HEMPSTEAD TOWN N Y LOC DEV CORP REV HEMPSTEAD LDC 3% 7/1/2051
HEMPSTEAD TOWN N Y LOC DEV CORP REV HEMPSTEAD LDC NY 5% 7/1/32
HEMPSTEAD TOWN N Y LOC DEV CORP REV HEMPSTEAD LDC 5% 6/1/2030
HEMPSTEAD TOWN N Y LOC DEV CORP REV HEMPSTEAD LDC 5% 6/1/2028
HEMPSTEAD TOWN N Y LOC DEV CORP REV HEMPSTEAD LDC 5% 6/1/2026
HEMPSTEAD TOWN N Y LOC DEV CORP REV HEMPSTEAD LDC 5% NYC 7/1/33
HEMPSTEAD TOWN N Y LOC DEV CORP REV HEMPSTEAD LDC 5% 6/1/2025
HEMPSTEAD TOWN N Y LOC DEV CORP REV HEMPSTEAD LDC 5% 6/1/2032
HEMPSTEAD TOWN N Y LOC DEV CORP REV HEMPSTEAD LDC 5% 6/1/2022
HUDSON YDS INFRASTRUCTURE CORP NY REV HUDSON YARDS NY 3.50% 2/15/2038
HUDSON YDS INFRASTRUCTURE CORP NY REV HUDSON YDS INFR 5% 2/15/34
HUDSON YDS INFRASTRUCTURE CORP NY REV HUDSON YDS INFR 5% 2/15/36
HUDSON YDS INFRASTRUCTURE CORP NY REV HUDSON YARDS NY 17A 5% 2/15/37
HUDSON YDS INFRASTRUCTURE CORP NY REV HUDSON YARDS NY 4% 2/15/44
HUDSON YDS INFRASTRUCTURE CORP NY REV HUDSON YARDS NY 5% 2/15/2042
HUDSON YDS INFRASTRUCTURE CORP NY REV HUDSON YDS INFR 5% 2/15/33
HUDSON YDS INFRASTRUCTURE CORP NY REV HUDSON YDS INFR 5% 2/15/32
HUDSON YDS INFRASTRUCTURE CORP NY REV HUDSON YARDS NY 5.75% 2/15/2047
HUDSON YDS INFRASTRUCTURE CORP NY REV HUDSON YARDS NY 5.25% 2/15/2047
ISLIP NY ISLIP NY 2% 5/1/2037
ISLIP NY ISLIP NY 2% 5/1/2033
KINGSTON N Y CITY SCH DIST
LIBERTY NY DEV CORP REV
LONG ISLAND PWR AUTH NY ELEC LIPA NY 5% 9/1/2034
LONG ISLAND PWR AUTH NY ELEC LIPA NY 5% 9/1/2042
LONG ISLAND PWR AUTH NY ELEC LIPA NY 5% 9/1/2037
LONG ISLAND PWR AUTH NY ELEC LIPA NY 5% 9/1/2042
LONG ISLAND PWR AUTH NY ELEC LIPA NY 5% 9/1/2039
LONG ISLAND PWR AUTH NY ELEC LIPA NY 5% 9/1/2039
LONG ISLAND PWR AUTH NY ELEC LIPA NY 5% 9/1/2041
LONG ISLAND PWR AUTH NY ELEC LIPA NY 5% 9/1/2040
LONG ISLAND PWR AUTH NY ELEC LIPA NY 5% 9/1/2038
LONG ISLAND PWR AUTH NY ELEC LIPA NY 5% 9/1/2035
LONG ISLAND PWR AUTH NY ELEC LIPA NY 5% 9/1/2040
LONG ISLAND PWR AUTH NY ELEC LIPA NY 5% 9/1/2038
LONG ISLAND PWR AUTH NY ELEC LIPA NY 5% 9/1/2041
LONG ISLAND PWR AUTH NY ELEC LIPA NY 5% 9/1/36
LONG ISLAND PWR AUTH NY ELEC LIPA NY SER A 5% 9/1/35
LONG ISLAND PWR AUTH NY ELEC LONG IS PWR A 5% 6/1/2030
LONG ISLAND PWR AUTH NY ELEC LONG IS PWR A 5% 9/1/2029
LONG ISLAND PWR AUTH NY ELEC LIPA NY 5% 9/1/2042
LONG ISLAND PWR AUTH NY ELEC LONG ISLAND NY PWR 5% 9/1/42
LONG ISLAND PWR AUTH NY ELEC LIPA NY 1.65% MT
LONG ISLAND PWR AUTH NY ELEC LONG ISLAND NY PWR AUTH SER B
LONG ISLAND PWR AUTH NY ELEC LONG ISLAND NY PWR AUTH SER B
MADISON CNTY N Y CAP RESOURCE CORP REV MADISON CNTY NY 5% 7/1/2033
MADISON CNTY N Y CAP RESOURCE CORP REV MADISON CNTY NY 5% 7/1/2035
MADISON CNTY N Y CAP RESOURCE CORP REV MADISON CNTY NY 5% 7/1/2040
MADISON CNTY N Y CAP RESOURCE CORP REV MADISON CNTY NY 5% 7/1/2030
MADISON CNTY N Y CAP RESOURCE CORP REV MADISON CNTY NY 5% 7/1/2032
MADISON CNTY N Y CAP RESOURCE CORP REV MADISON CNTY NY 5% 7/1/2026
MAHOPAC NY CENT SCD
MASSAPEQUA NY UN FREE SCH DIST MASSAPEQUA UFSD 2% 10/1/2033
MASSAPEQUA NY UN FREE SCH DIST MASSAPEQUA UFSD 2% 10/1/2032
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/2032
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 0% 11/15/2029
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/2031
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/2027
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/30
METROPOLITAN TRANSN AUTH NY RV METRO TR SER A1 5% 11/15/46
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/2035
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/2030
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 0% 11/15/2032
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/2032
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5.25% 11/15/2044
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5.25% 11/15/2031
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/2031
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/2050
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/2035
METROPOLITAN TRANSN AUTH NY RV NY MTA SER B 5% 11/15/34
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/30
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/29
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/2051
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/45
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/2028
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/2043
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/2043
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/40
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 4% 11/15/2036
METROPOLITAN TRANSN AUTH NY RV METROPOLITAN TRANS AUTH NY REVVAR-TRANSN-SUBSER-D-2-RMKT 11/07/08/LOC= LAND HESS-THRGN
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5.25% 11/15/2044
METROPOLITAN TRANSN AUTH NY RV METROPOLITAN TRANSPORTATION AUTHORITY 5% 11/15/2044
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 0% 11/15/2027
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/2042
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/2033
MONROE CNTY N Y INDL DEV AGY SCH FAC REV MONROE CTY NY 5% 5/1/2032
MONROE CNTY N Y INDL DEV AGY SCH FAC REV MONROE CTY NY 5% 5/1/2034
MONROE CNTY N Y INDL DEV AGY SCH FAC REV MONROE CTY NY 5% 5/1/31
MONROE CNTY N Y INDL DEV AGY SCH FAC REV MONROE CTY NY 5% 5/1/30
MONROE CNTY N Y INDL DEV AGY SCH FAC REV MONROE CTY NY 5% 5/1/2030
MONROE CNTY N Y INDL DEV AGY SCH FAC REV MONROE CTY NY 5% 5/1/2027
MONROE CNTY N Y INDL DEV AGY SCH FAC REV MONROE CTY NY 5% 5/1/2024
MONROE CNTY N Y INDL DEV AGY SCH FAC REV MONROE CTY NY 5% 5/1/2025
MONROE CNTY N Y INDL DEV AGY SCH FAC REV MONROE CTY NY 5% 5/1/2026
MONROE CNTY N Y INDL DEV AGY SCH FAC REV MONROE CTY NY 5% 5/1/29
MONROE CNTY N Y INDL DEV CORP MONROE NY IDC 5% 12/1/2035
MONROE CNTY N Y INDL DEV CORP MONROE NY IDC 5% 12/1/2034
MONROE CNTY N Y INDL DEV CORP MONROE NY IDC 5% 12/1/2036
MONROE CNTY N Y INDL DEV CORP MONROE NY IDC 3% 7/1/2050
MONROE CNTY N Y INDL DEV CORP MONROE NY IDC 5% 12/1/2031
MONROE CNTY N Y INDL DEV CORP MONROE NY IDC 4% 7/1/2032
MONROE CNTY N Y INDL DEV CORP MONROE NY IDC 4% 12/1/2046
MONROE CNTY N Y INDL DEV CORP MONROE NY IDC SER A 5% 7/1/34
MONROE CNTY N Y INDL DEV CORP MONROE NY IDC 5% 1/1/2050
MONROE CNTY N Y INDL DEV CORP MONROE NY IDC 5% 7/1/2031
MONROE CNTY N Y INDL DEV CORP MONROE NY IDC 5% 7/1/2031
MONROE CNTY N Y INDL DEV CORP MONROE NY IDC SER A 5% 7/1/32
MONROE CNTY N Y INDL DEV CORP MONROE NY IDC SER A 5% 7/1/32
MONROE CNTY N Y INDL DEV CORP MONROE NY IDC 5% 7/1/2030
MONROE CNTY N Y INDL DEV CORP MONROE NY IDC SER A 5% 7/1/31
MONROE CNTY N Y INDL DEV CORP MONROE NY IDC 5% 7/1/2030
MONROE CNTY N Y INDL DEV CORP MONROE NY IDC SER A 5% 7/1/30
MONROE CNTY N Y INDL DEV CORP MONROE NY IDC SER A 5% 7/1/31
MONROE CNTY N Y INDL DEV CORP MONROE NY IDC(UNIV ROCHSTR NY) 4% 7/1/50
MONROE CNTY N Y INDL DEV CORP MONROE NY IDC 5% 7/1/28
MONROE CNTY N Y INDL DEV CORP MONROE NY IDC SER A 5% 7/1/29
MTA HUDSON RAIL YARDS TR OBLIGS REV MTA HUDSON RAIL NY 5% 11/15/56
MTA HUDSON RAIL YARDS TR OBLIGS REV MTA HUDSON RAIL NY 5% 11/15/51
MTA HUDSON RAIL YARDS TR OBLIGS REV MTA HUDSON RAIL NY 5% 11/15/46
NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE and FING CORP REV
NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP REV CATHOLIC HLTH SVCS LONG
NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP REV CATHOLIC HLTH SVCS LONG
NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP REV NASSAU CNTY 5% 7/1/2023
NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP REV NASSAU CNTY 5% 7/1/2026
NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP REV CATHOLIC HLTH SVCS LONG
NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP REV NASSAU CNTY 5% 7/1/22
NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP REV NASSAU CNTY 5% 7/1/20
NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP REV NASSAU CNTY 5% 07/01/2037
NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP REV NASSAU CNTY 5% 7/1/27
NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP REV NASSAU CNTY 5% 07/01/2032
NASSAU CNTY NY NASSAU CNTY NY 5% 4/1/2026
NASSAU CNTY NY NASSAU CNTY NY 5% 4/1/2029
NEW ROCHELLE N Y
NEW ROCHELLE NY CITY SCH DIST
NEW YORK CITY GO
NEW YORK LIBERTY DEV CORP LIB NY LIBERTY DEV 2.45% 9/15/2069
NEW YORK LIBERTY DEV CORP LIB NY LIBERTY DEV 3% 11/15/51
NEW YORK LIBERTY DEV CORP LIB NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE REF-WORLD TRADE CENTER PROJ-
NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5.25% 11/1/2037
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 4% 5/1/2047
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5% 8/1/2034
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 3% 5/1/46
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5% 5/1/2040
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 4% 8/1/2038
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 4% 11/1/2038
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5% 5/1/2037
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 3.25% 8/1/2035
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5% 5/1/2041
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5% 2/1/34
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5% 5/1/34
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5% 8/1/2034
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5% 5/1/35
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 4% 5/1/2042
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5% 5/1/2034
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5% 8/1/2039
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5% 5/1/38
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5% 2/1/2043
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5% 2/1/41
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA 5% 5/1/33
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5% 2/1/33
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 4% 8/1/2048
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 4% 2/1/2049
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA FY16A-4 Q=BA V1+
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5% 2/1/2031
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5% 2/1/2031
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5% 2/1/2032
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA 15A-3 Q=MZ V1
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5% 2/1/2028
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA 15A-4 Q=MZ V1
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 4% 11/1/2042
NEW YORK N Y CITY TRANSITIONALFIN AUTH REV
NEW YORK NY CITY EDL CONSTR FD
NEW YORK NY CITY IDA REV NYC IDA 3% 3/1/2049
NEW YORK NY CITY IDA REV NYC IDA 3% 1/1/2046
NEW YORK NY CITY IDA REV NYC IDA 3% 1/1/2037
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV NYC TFA BARB 3% 7/15/2039
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV NYC TFA BARB 5% 7/15/2043
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV NYC TFA BARB 5.25% 7/15/2036
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV NYC TFA BARB 5% 7/15/2033
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV NYC TFA BARB 5% 7/15/2035
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV NYC TFA BARB 5% 7/15/2035
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV NYC TFA BARB 5% 7/15/32
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV NEW YORK CITY NY TRANSITIONALFIN AUTH BLDG AID SER S1A
NEW YORK NY CTY MUN WTR FIN AU NYC WTR 3% 6/15/2050
NEW YORK NY CTY MUN WTR FIN AU NYC WTR 5.25% 6/15/53
NEW YORK NY CTY MUN WTR FIN AU NYC WTR 5.25% 6/15/2049
NEW YORK NY CTY MUN WTR FIN AU NYC MUNI WTR FY14AA3 Q=TD V1
NEW YORK NY CTY MUN WTR FIN AU NYC MUNI WTR FY14AA5 Q=MZ V1
NEW YORK NY CTY MUN WTR FIN AU NYC MUNI WTR 14AA4 Q=SS V1
NEW YORK NY CTY MUN WTR FIN AU NYC WTR 5% 6/15/48
NEW YORK NY CTY MUN WTR FIN AU NYC WTR 5% 6/15/2049
NEW YORK NY CTY MUN WTR FIN AU NYC WTR 5% 6/15/37
NEW YORK NY CTY MUN WTR FIN AU NYC WTR 5% 6/15/2048
NEW YORK NY CTY MUN WTR FIN AU NYC WTR 5% 6/15/2051
NEW YORK NY CTY MUN WTR FIN AU NYC WTR 5% 6/15/2047
NEW YORK NY CTY MUN WTR FIN AU NYC WTR 5% 6/15/2050
NEW YORK NY CTY MUN WTR FIN AU NYC WTR 5% 6/15/32
NEW YORK NY CTY MUN WTR FIN AU NYC WTR 5% 6/15/2050
NEW YORK NY CTY MUN WTR FIN AU NYC WTR 5% 6/15/2044
NEW YORK NY CTY MUN WTR FIN AU NEW YORK CITY NY MUNI WTR FIN SECOND GEN RESOLUTION-FISCAL 2
NEW YORK NY CTY MUN WTR FIN AU NYC MUN WTR FIN AUTH 5% 6/15/2035
NEW YORK NY CTY MUN WTR FIN AU NYC WTR 4% 6/15/2040
NEW YORK NY CTY MUN WTR FIN AU NYC WTR 5% 6/15/2049
NEW YORK NY CTY MUN WTR FIN AU NYC WTR 5% 6/15/46
NEW YORK NY CTY MUN WTR FIN AU NYC WTR 5% 6/15/2047
NEW YORK NY CTY MUN WTR FIN AU NYC WTR AA 2 Q=JP V1
NEW YORK NY CTY MUN WTR FIN AU NY CTY NY MUNI WTR and SWR REV ADJUSTABLE-FSCL-SUBSERIES B-1 LOC U.S. BANK NA
NEW YORK NY CTY MUN WTR FIN AU NEW YORK N Y CITY MUN FIN AUTH WTR and SWR SYS REV ADJ-2ND GEN-FISCAL 2008-BB-2 LIQ BANK OF AMERICA
NEW YORK NY CTY MUN WTR FIN AU NYC WTR 4% 6/15/2049
NEW YORK NY CTY MUN WTR FIN AU NEW YORK N Y CITY MUN WTR FIN AUTH WTR and SWR REV ADJ-SECOND GEN-DD-1
NEW YORK NY CTY MUN WTR FIN AU NYC WTR BB2 5% 06/15/31
NEW YORK NY CTY TR CULT RES RV NYC CULTURAL 5% 7/15/2054
NEW YORK NY CTY TR CULT RES RV NYC CULTURAL 5% 7/31
NEW YORK ST BRDG AUTH REV
NEW YORK ST DORM AUTH REVS NEW YORK ST DORM AUTH REVS NY UNIV-INSD-SER 1 AMBAC
NEW YORK ST DORM AUTH REVS NEW YORK ST DORM AUTH REVS INSD-COLGATE UNIV MBIA
NEW YORK ST DORM AUTH REVS NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
NEW YORK ST DORM AUTH REVS NEW YORK ST DORM AUTH REVS CORNELL UNIV-C-RMKT-5/3/10
NEW YORK ST DORM AUTH REVS NEW YORK ST DORM AUTH REVS VASSAR COLLEGE
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT NEW YORK ST DR 5% 12/1/2028
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT NEW YORK ST DR 5% 7/1/2050
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT NEW YORK ST DR 5% 7/1/2046
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT NEW YORK ST DR 5% 7/1/2041
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT NEW YORK ST DR 5% 7/1/2034
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT NEW YORK ST DR 5% 7/1/2032
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT NEW YORK ST DR 5% 12/1/2032
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT NEW YORK ST DR 5% 7/1/2032
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT NEW YORK ST DR 5% 7/1/2030
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT NEW YORK ST DR 5% 7/1/2030
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT NEW YORK ST DR 5% 7/1/2028
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT NEW YORK ST DR 5% 7/1/2039
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT NEW YORK ST DR 5% 7/1/2029
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT NEW YORK ST DR 5% 7/1/2036
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT DASNY MEMORIAL SLOAN 5% 7/1/31
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT COURT FACS LEASE-NYC ISSUE-A AMBAC
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT SKIDMORE COLLEGE-SER A
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT DASNY SCHOOLS SER A 5% 10/1/2027
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT DASNY SCHOOLS SER A 5% 10/1/2026
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT DASNY SCHOOLS SER A 5% 10/1/2028
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 5.50% 11/1/2047
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 5% 7/1/2030
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 5% 7/1/2041
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 4% 7/1/2049
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 5% 7/1/2035
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 5% 7/1/2052
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 5% 7/1/2032
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 5% 7/1/2040 Q
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 3% 7/1/2048
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 5% 7/15/2037
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 4% 7/1/2046
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 5% 7/1/2033
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 4% 7/1/2053
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 5% 7/1/2028
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 5.25% 10/1/2049
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 5% 7/1/2040
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 5% 7/1/2036
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 4% 7/1/2048
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 5% 7/1/2037
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 5% 7/1/2036
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 4% 9/1/2050
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 5% 7/1/2027
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 5% 7/1/2041
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 5% 7/1/2026
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 5% 7/1/2051
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 3% 7/1/2041
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 5% 7/1/2038
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 5% 7/1/2029
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 5.50% 7/1/2054
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 5.50% 5/1/2056
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 5% 7/1/2038
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 5% 7/1/2050
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 5% 7/1/2035
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 4% 7/1/2040
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 5% 7/1/2036
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 5% 8/1/2035
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 5% 7/1/2047
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 5.50% 5/1/2049
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 5.50% 11/1/2044
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 5% 7/1/2039
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 2% 7/1/2033
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 5% 7/1/2042
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 5% 7/1/2046
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 4% 7/1/2045
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 5% 7/1/2034
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 5% 7/1/2035
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 5% 7/1/2042
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 5% 7/1/2035
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 5% 7/1/2051
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 5% 7/1/2024 Q
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 4% 7/1/2049
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 5% 7/1/2029 Q
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 5% MT
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 5% MT
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 5% 7/1/2022 Q
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED NEW YORK ST DO 5% 3/15/2044
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED NEW YORK ST DO(NY ST SALES TAX) 5% 3/15/43
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED NEW YORK ST DO 5% 3/15/2048
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED NEW YORK ST DO 5% 3/15/2035
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED NEW YORK ST DO 5% 3/15/2043
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED NEW YORK ST DO 5% 3/15/2042
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED NEW YORK ST DO 5% 3/15/2038
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED NEW YORK ST DO 5% 3/15/2039
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED NEW YORK ST DO 5% 3/15/2036
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED NEW YORK ST DO 5% 3/15/2030
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED NEW YORK ST DO 5% 3/15/2048
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV NEW YORK ST D 5% 3/15/2037
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV NEW YORK ST D 5% 3/15/2039
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV NEW YORK ST D 5% 3/15/2049
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV NEW YORK ST D 5% 3/15/2046
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV NEW YORK ST D 4% 3/15/2037
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV NEW YORK ST D(NY STATE PIT) 5% 3/15/41
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV NEW YORK ST D 4% 3/15/2039
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV NEW YORK ST D 3% 3/15/2039
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV NEW YORK ST D 4% 3/15/2039
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV NEW YORK ST D 5% 2/15/2037 PRE
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV NEW YORK ST D 5% 3/15/2038
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV NEW YORK ST D 3% 3/15/2038
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV NEW YORK ST D 3% 3/15/2050
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV NEW YORK ST D 5% 2/15/2037
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV NEW YORK ST D 4% 3/15/2047
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV NEW YORK ST D 5% 2/15/2037
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV NEW YORK ST D 4% 3/15/2049
NEW YORK ST ENV FAC CORP CWDW NYS ENV CWD 5% 6/15/2043
NEW YORK ST ENV FAC CORP CWDW NYS ENV CWD 5% 6/15/42
NEW YORK ST ENV FAC CORP SWDR
NEW YORK ST ENV FACS CORP REV
NEW YORK ST HSG FIN AGY NYS_HFA 3.15% 11/1/2044
NEW YORK ST HSG FIN AGY NYS_HFA 2.40% 11/1/2041
NEW YORK ST HSG FIN AGY NYS_HFA 3.25% 11/1/2052
NEW YORK ST HSG FIN AGY NYS_HFA 3.30% 11/1/2037
NEW YORK ST HSG FIN AGY NYS_HFA 3% 11/1/2032
NEW YORK ST HSG FIN AGY NYS_HFA 1.45% 5/1/2023
NEW YORK ST HSG FIN AGY NYS_HFA 1.625% 5/1/2023
NEW YORK ST HSG FIN AGY NYS_HFA 1.75% 5/1/2024
NEW YORK ST HSG FIN AGY NYS_HFA 1.50% 11/1/2023
NEW YORK ST HSG FIN AGY NYS_HFA 1.55% 5/1/2024
NEW YORK ST HSG FIN AGY NYS_HFA 1.45% 5/1/2023
NEW YORK ST HSG FIN AGY REV
NEW YORK ST MTG AGY HOMEOWNER MTG REV
NEW YORK ST MTG AGY HOMEOWNERMTG REV
NEW YORK ST MTG AGY REV
NEW YORK ST TWY AUTH GEN REV NY ST TWY AUTH 3% 1/1/2053
NEW YORK ST TWY AUTH GEN REV NY ST TWY AUTH 4% 1/1/2045
NEW YORK ST TWY AUTH GEN REV NY ST TWY AUTH 3% 1/1/2050
NEW YORK ST TWY AUTH GEN REV NY ST TWY AUTH 5% 1/1/2051
NEW YORK ST TWY AUTH GEN REV NY ST TWY AUTH 3% 1/1/2053
NEW YORK ST TWY AUTH GEN REV NY ST TWY AUTH 5% 1/1/2041
NEW YORK ST TWY AUTH GEN REV NY ST TWY AUTH 5% 1/1/2034
NEW YORK ST TWY AUTH GEN REV NY ST TWY AUTH 5% 1/1/2035
NEW YORK ST TWY AUTH GEN REV NY ST TWY AUTH 5% 1/1/2046
NEW YORK ST TWY AUTH GEN REV NY ST TWY AUTH 5% 1/1/2029
NEW YORK ST TWY AUTH GEN REV NY ST TWY AUTH 5% 1/1/2030
NEW YORK ST TWY AUTH GEN REV NY ST TWY AUTH 5% 1/1/2028
NEW YORK ST TWY AUTH ST PERS
NEW YORK ST URBAN DEV CORP REV NYS UDC 5% 3/15/2043
NEW YORK ST URBAN DEV CORP REV NYS UDC 5% 3/15/2034
NEW YORK ST URBAN DEV CORP REV NYS UDC 5% 3/15/2045
NEW YORK ST URBAN DEV CORP REV NYS UDC 5% 3/15/2032
NEW YORK ST URBAN DEV CORP REV NYS UDC 5% 3/15/2032
NEW YORK ST URBAN DEV CORP REV NYS UDC 5% 3/15/44
NEW YORK ST URBAN DEV CORP REV NYS UDC 5% 3/15/2030
NEW YORK STATE DORMITORY AUTHORITY NEW YORK ST SER B 5% 10/1/34
NEW YORK STATE DORMITORY AUTHORITY NY ST DORM AUTH 5% 7/1/31
NEW YORK STATE DORMITORY AUTHORITY NY ST 5% 7/1/33
NEW YORK STATE DORMITORY AUTHORITY NY ST DORM AUTH 5% 7/1/29
NEW YORK STATE DORMITORY AUTHORITY NEW YORK STATE 5% 12/1/27
NEW YORK STATE DORMITORY AUTHORITY NY ST 5% 7/1/35
NEW YORK STATE DORMITORY AUTHORITY NY ST DORM AUTH 5% 5/1/31
NEW YORK STATE DORMITORY AUTHORITY NY ST 5% 7/1/34
NEW YORK STATE DORMITORY AUTHORITY NY ST DORM AUTH 5% 5/1/30
NEW YORK STATE DORMITORY AUTHORITY NY ST DORM AUTH 5% 7/1/28
NEW YORK STATE DORMITORY AUTHORITY NEW YORK STATE 5% 12/1/24
NEW YORK STATE DORMITORY AUTHORITY NY ST DORM AUTH 5% 7/1/30
NEW YORK STATE DORMITORY AUTHORITY NY STATE 5% 7/1/31
NEW YORK STATE DORMITORY AUTHORITY NEW YORK STATE 5% 12/1/23
NEW YORK STATE DORMITORY AUTHORITY NY ST 5% 7/1/32
NEW YORK STATE DORMITORY AUTHORITY CORNELL UNIV-REF-SER A
NEW YORK STATE DORMITORY AUTHORITY NY ST 5% 7/1/41
NEW YORK STATE DORMITORY AUTHORITY NEW YORK ST SR E 5% 10/1/31
NEW YORK STATE DORMITORY AUTHORITY NEW YORK ST SER B 5% 10/1/33
NEW YORK STATE DORMITORY AUTHORITY NEW YORK ST SER A 5% 10/1/32
NEW YORK STATE DORMITORY AUTHORITY NEW YORK ST SER A 5% 10/1/31
NEW YORK STATE DORMITORY AUTHORITY NEW YORK ST SR E 5% 10/1/30
NEW YORK STATE DORMITORY AUTHORITY NEW YORK STATE 5% 7/1/33
NEW YORK STATE DORMITORY AUTHORITY NEW YORK STATE 5% 12/1/21
NEW YORK STATE DORMITORY AUTHORITY NEW YORK STATE 5% 7/1/29
NEW YORK STATE DORMITORY AUTHORITY NEW YORK STATE 5% 7/1/30
NEW YORK STATE DORMITORY AUTHORITY NEW YORK STATE 5% 7/1/31
NEW YORK STATE DORMITORY AUTHORITY NEW YORK STATE 5% 7/1/32
NEW YORK STATE DORMITORY AUTHORITY NEW YORK STATE 5% 7/1/2030
NEW YORK STATE DORMITORY AUTHORITY NEW YORK STATE 5% 7/1/40
NEW YORK STATE DORMITORY AUTHORITY NEW YORK STATE 5% 7/1/28
NEW YORK STATE DORMITORY AUTHORITY NEW YORK ST SR E 5% 10/1/29
NEW YORK STATE DORMITORY AUTHORITY NEW YORK ST SER A 5% 10/1/29
NEW YORK STATE DORMITORY AUTHORITY NEW YORK ST SER A 5% 10/1/30
NEW YORK STATE DORMITORY AUTHORITY NEW YORK STATE 5% 12/1/20
NEW YORK STATE DORMITORY AUTHORITY NEW YORK ST SER B 5% 10/1/29
NEW YORK STATE DORMITORY AUTHORITY NEW YORK STATE 5% 10/1/2029
NEW YORK STATE DORMITORY AUTHORITY NY ST 5% 7/1/33
NEW YORK STATE DORMITORY AUTHORITY NEW YORK STATE 5% 10/1/2030
NEW YORK STATE DORMITORY AUTHORITY NEW YORK ST SER B 5% 10/1/28
NEW YORK STATE URBAN DEVELOPMENT CORP NY STATE UR D 4% 3/15/2049
NEW YORK STATE URBAN DEVELOPMENT CORP NY STATE UR D 5% 3/15/2042
NEW YORK STATE URBAN DEVELOPMENT CORP NY STATE UR D 5% 3/15/2040
NEW YORK STATE URBAN DEVELOPMENT CORP NY STATE UR D 4% 3/15/2039
NEW YORK STATE URBAN DEVELOPMENT CORP NY STATE UR D(NY STATE PIT) 5% 3/15/47
NEW YORK STATE URBAN DEVELOPMENT CORP NY STATE UR D 5% 3/15/2041
NEW YORK STATE URBAN DEVELOPMENT CORP NY STATE UR D 4% 3/15/2046
NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5% 12/1/2030
NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5.50% 12/31/2054 @
NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5% 01/01/33@
NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5% 12/1/2035 @
NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 4% 12/1/2038 @
NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5% 12/1/2035 @
NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 6% 4/1/2035 @
NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 0% 12/31/2054 @
NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5.50% 6/30/2054 @
NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5% 6/30/2049 @
NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5% 12/1/2029
NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5% 12/1/2036 @
NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 4% 12/1/2041 @
NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5% 12/1/2033 @
NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5% 12/1/2031 @
NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5% 7/1/34 @
NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@
NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5% 7/1/46 @
NIAGARA FALLS NY CITY SCH DIST CTFS PARTN NIAGRA NY CSD CTFS 5% 6/15/24
NIAGARA FALLS NY CITY SCH DIST CTFS PARTN NIAGRA NY CSD CTFS 5% 6/15/25
NIAGARA FALLS NY CITY SCH DIST CTFS PARTN NIAGRA NY CSD CTFS 5% 6/15/23
NIAGARA NY AREA DEV CORP REV
NIAGARA NY FRONTIER TRANSN NIAGRA NY FRONT 5% 4/1/2029 @
NIAGARA NY FRONTIER TRANSN NIAGRA NY FRONT 5% 4/1/2038@
NIAGARA NY FRONTIER TRANSN NIAGRA NY FRONT 5% 4/1/2033@
NIAGARA NY FRONTIER TRANSN NIAGRA NY FRONT 5% 4/1/2036 @
NIAGARA NY FRONTIER TRANSN NIAGRA NY FRONT 5% 4/1/2032@
NIAGARA NY FRONTIER TRANSN NIAGRA NY FRONT 5% 4/1/2030@
NIAGARA NY FRONTIER TRANSN NIAGRA NY FRONT 5% 4/1/2034@
NIAGARA NY FRONTIER TRANSN NIAGRA NY FRONT 5% 4/1/2023@
NIAGARA NY FRONTIER TRANSN NIAGRA NY FRONT 5% 4/1/2024@
NORTH HEMPSTEAD NY
NY CONVENTION CTR DEV CORP REV NY CONV CTR 5% 11/15/2034
NY CONVENTION CTR DEV CORP REV NY CONV CTR 0% 11/15/2030
NY CONVENTION CTR DEV CORP REV NY CONV CTR 5% 11/15/30
NY CONVENTION CTR DEV CORP REV NY CONV CTR 5% 11/15/2040
NY CONVENTION CTR DEV CORP REV NY CONV CTR 5% 11/15/33
NY CONVENTION CTR DEV CORP REV NY CONV CTR 0% 11/15/2038
NY CONVENTION CTR DEV CORP REV NY CONV CTR 5% 11/15/29
NY CONVENTION CTR DEV CORP REV NY CONV CTR 5% 11/15/2046
NY CONVENTION CTR DEV CORP REV NY CONV CTR 5% 11/15/2027
NY MTA DEDICATED TAX FUND NY MTA DED 5% 11/15/36
NY MTA DEDICATED TAX FUND NY MTA DED 5% 11/15/2037
NY PAYROLL MOBILITY TX NY PAYROLL MOBI 5% 11/15/2038
NY PAYROLL MOBILITY TX NY PAYROLL MOBI 5.25% 11/15/2039
NY PAYROLL MOBILITY TX NY PAYROLL MOBI 5% 5/15/51
ONEIDA CNTY NY LOC DEV CORP REV ONEIDA CNT NY 4% 12/1/2038
ONEIDA CNTY NY LOC DEV CORP REV ONEIDA CNT NY 4% 12/1/2037
ONEIDA CNTY NY LOC DEV CORP REV ONEIDA CNT NY 5% 12/1/2030
ONEIDA CNTY NY LOC DEV CORP REV ONEIDA CNT NY 5% 12/1/2031
ONEIDA CNTY NY LOC DEV CORP REV ONEIDA CNT NY 4% 12/1/2049
ONEIDA CNTY NY LOC DEV CORP REV ONEIDA CNT NY 4% 7/1/2039
ONEIDA CNTY NY LOC DEV CORP REV ONEIDA CNT NY 5% 7/1/2049
ONONDAGA CNTY NY ONONDAGA CNTY N 2% 10/15/2034
ONONDAGA CNTY NY ONONDAGA CNTY N 3.375% 4/15/2036
ONONDAGA CNTY NY IDA SEW FACS
ONONDAGA CNTY NY TR CULTURAL RES REV ONONDAGA CO NY 4% 12/1/2047
ONONDAGA CNTY NY TR CULTURAL RES REV ONONDAGA CO NY 4% 12/1/2049
ONONDAGA CNTY NY WTR AUTH WTR REV
ONONDAGA N Y CIVIC DEV CORP ONONDAGA NY CDC 5.375% 8/1/2054
ONONDAGA N Y CIVIC DEV CORP ONONDAGA NY CDC 5% 7/1/2027
ONONDAGA N Y CIVIC DEV CORP ONONDAGA NY CDC 4% 7/1/2038
ONONDAGA N Y CIVIC DEV CORP ONONDAGA NY CDC 5.125% 8/1/2044
ONONDAGA N Y CIVIC DEV CORP ONONDAGA NY CDC 4% 7/1/2040
ONONDAGA N Y CIVIC DEV CORP ONONDAGA NY CDC 5% 7/1/2031
ONONDAGA N Y CIVIC DEV CORP ONONDAGA NY CDC 4% 7/1/2036
ONONDAGA N Y CIVIC DEV CORP ONONDAGA NY CDC 5% 7/1/2028
ONONDAGA N Y CIVIC DEV CORP ONONDAGA NY CDC 4% 7/1/2039
ONONDAGA N Y CIVIC DEV CORP ONONDAGA NY CDC 5% 7/1/2025
ONONDAGA N Y CIVIC DEV CORP ONONDAGA NY CDC 5% 12/1/2035
ONONDAGA N Y CIVIC DEV CORP ONONDAGA NY CDC 5% 7/1/2035
ONONDAGA N Y CIVIC DEV CORP ONONDAGA NY CDC 4% 7/1/2037
ONONDAGA N Y CIVIC DEV CORP ONONDAGA NY CDC 5% 7/1/2033
ONONDAGA N Y CIVIC DEV CORP ONONDAGA NY CDC 5% 7/1/2034
ONONDAGA N Y CIVIC DEV CORP ONONDAGA NY CDC 5% 7/1/2032
ONONDAGA N Y CIVIC DEV CORP ONONDAGA NY CDC 5% 7/1/2024
ONONDAGA N Y CIVIC DEV CORP ONONDAGA NY CDC 5% 7/1/2023
ONONDAGA N Y CIVIC DEV CORP ONONDAGA NY CDC 5% 7/1/2022
ONONDAGA N Y CIVIC DEV CORP ONONDAGA NY CDC 5% 7/1/2021
ORANGE COUNTY NEWYORK ORANGE NY 2% 6/15/2029
ORANGE COUNTY NEWYORK ORANGE NY 2.25% 3/15/2033
PEARL RIVER UNION FREE SCHOOL DISTRICT
PELHAM NY UN FREE SCH DIST PELHAM NY ST 2% 11/1/2035
PELHAM NY UN FREE SCH DIST PELHAM NY ST 2% 11/1/2032
PELHAM NY UN FREE SCH DIST PELHAM NY ST 2% 11/1/2034
PELHAM NY UN FREE SCH DIST PELHAM NY ST 2% 11/1/2033
PELHAM NY UN FREE SCH DIST PELHAM NY ST 2% 11/1/2031
PORT AUTH NY and NJ
PORT CHESTER-RYE NY
PUERTO RICO COMWLTH PR ST 5.625% 7/1/2027
PUERTO RICO COMWLTH PR ST 5.75% 7/1/2031
PUERTO RICO COMWLTH PR ST 0% 7/1/2033
PUERTO RICO COMWLTH PR ST 5.625% 7/1/2029
PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV
PUERTO RICO SALES TAX FING CORP SALES TAX REV PR SALES TAX 4.55% 7/1/2040
PUERTO RICO SALES TAX FING CORP SALES TAX REV PR SALES TAX 4.329% 7/1/2040
PUERTO RICO SALES TAX FING CORP SALES TAX REV PR SALES TAX 4.75% 7/1/2053
ROCKLAND CNTY NY
SARATOGA CNTY N Y CAP RESOURCE CORP REV SARATOGA CNTY N 4% 7/1/2050
SARATOGA CNTY N Y CAP RESOURCE CORP REV SARATOGA CNTY N 5% 7/1/2045
SARATOGA CNTY NY
SCHENECTADY CNTY NY CAPITAL RESOURCE CORP REVENUE
SUFFOLK CNTY N Y ECONOMIC DEV CORP REV SUFFOLK NY EDC 5.375% 11/1/2054
SUFFOLK CNTY N Y ECONOMIC DEV CORP REV CATHOLIC HLTH SVCS LONG
SUFFOLK CNTY N Y ECONOMIC DEV CORP REV CATHOLIC HLTH SVCS LONG
SUFFOLK CNTY NY SUFFOLK CNTY NY 4% 9/1/2036
SUFFOLK CNTY NY SUFFOLK CNTY NY 2% 6/15/2033
SUFFOLK CNTY NY SUFFOLK CNTY NY 2% 6/15/2034
SUFFOLK TOB ASSET SECURITIZATION CORP NY TOB SETTLEMENT ASSET-BKD SUFFOLK TOB NY 4% 6/1/2050
SUFFOLK TOB ASSET SECURITIZATION CORP NY TOB SETTLEMENT ASSET-BKD SUFFOLK TOB NY 4% 6/1/2050
SYRACUSE N Y SYRACUSE NY SER A 5% 3/1/27
SYRACUSE N Y SYRACUSE NY SER A 5% 3/1/26
SYRACUSE N Y SYRACUSE NY SER A 5% 3/1/25
SYRACUSE N Y SYRACUSE NY SER A 5% 3/1/24
SYRACUSE REGIONAL AIRPORT AUTHORITY SYRACUSE REGION 5% 7/1/2029
SYRACUSE REGIONAL AIRPORT AUTHORITY SYRACUSE REGION 5% 7/1/2031
SYRACUSE REGIONAL AIRPORT AUTHORITY SYRACUSE REGION 5% 7/1/2032
SYRACUSE REGIONAL AIRPORT AUTHORITY SYRACUSE REGION 5% 7/1/2033
SYRACUSE REGIONAL AIRPORT AUTHORITY SYRACUSE REGION 5% 7/1/2030
SYRACUSE REGIONAL AIRPORT AUTHORITY SYRACUSE REGION 5% 7/1/2034
SYRACUSE REGIONAL AIRPORT AUTHORITY SYRACUSE REGION 4% 7/1/2035
SYRACUSE REGIONAL AIRPORT AUTHORITY SYRACUSE REGION 5% 7/1/2028
SYRACUSE REGIONAL AIRPORT AUTHORITY SYRACUSE REGION 4% 7/1/2036
TENDER OPT BD TR RCPTS / CTFS VAR STS DASNY NYU LANGONE HOSP 2023-XF1464-NUV E-AGM/JPMC BK D1
TENDER OPT BD TR RCPTS / CTFS VAR STS BUILD NYC FC HANSON OFFICE ASSN BAML19-5020 BA/BA D7@
TENDER OPT BD TR RCPTS / CTFS VAR STS NYS TRANSP LAGUARDIA ARP 2016-XM0403-MST Q=CI D7@
TENDER OPT BD TR RCPTS / CTFS VAR STS NASSAU CNTY NY IDA BRYANT LNDNG BAML19-5018 BA/BA D7@
TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV TRIBOROUGH BRD 5% 5/15/2039
TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV TRIBOROUGH BRD 5% 5/15/2036
TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV TRIBOROUGH BRD 5% 5/15/2038
TRIBOROUGH BRDG and TUNL NY REVS TRIBOROUGH BRDG 4% 11/15/2037
TRIBOROUGH BRDG and TUNL NY REVS TRIBOROUGH BRDG 4% 11/15/2052
TRIBOROUGH BRDG and TUNL NY REVS TRIBOROUGH BRDG 5% 11/15/2040
TRIBOROUGH BRDG and TUNL NY REVS TRIBOROUGH BRDG 3% 11/15/2046
TRIBOROUGH BRDG and TUNL NY REVS TRIBOROUGH BRDG 5.25% 11/15/2051
TRIBOROUGH BRDG and TUNL NY REVS TRIBOROUGH BRDG 5% 11/15/2041
TRIBOROUGH BRDG and TUNL NY REVS TRIBOROUGH BRDG 5% 11/15/2049
TRIBOROUGH BRDG and TUNL NY REVS TRIBE NY 5% 11/15/2036
TRIBOROUGH BRDG and TUNL NY REVS TRIBOROUGH BRDG 5% 11/15/2051
TRIBOROUGH BRDG and TUNL NY REVS TRIBOROUGH BRDG 5% 11/15/2056
TRIBOROUGH BRDG and TUNL NY REVS TRIBOROUGH BRDG 5% 11/15/54
TRIBOROUGH BRDG and TUNL NY REVS TRIB B and T NY 5.25% 11/15/45
TRIBOROUGH BRDG and TUNL NY REVS TRIBOROUGH BRDG 5% 11/15/2031
TRIBOROUGH BRDG and TUNL NY REVS TRIBE_NY 0% 11/15/2027
TRIBOROUGH BRDG and TUNL NY REVS TRIBE_NY 0% 11/15/2028
TROY N Y CAP RESOURCE CORP REV TROY NY CRC 5% 8/1/2032
TROY N Y CAP RESOURCE CORP REV TROY NY CRC 5% 9/1/2036
TROY N Y CAP RESOURCE CORP REV TROY NY CRC 5% 8/1/2028
TROY N Y CAP RESOURCE CORP REV TROY NY CRC 5% 8/1/2027
TROY N Y CAP RESOURCE CORP REV TROY NY CRC 5% 8/1/2026
TROY N Y CAP RESOURCE CORP REV TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A
TROY N Y CAP RESOURCE CORP REV TROY NY CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A
TSASC INC NY REV TSASC NY TOBAC 5% 6/1/2030
TSASC INC NY REV TSASC NY TOBAC 5% 6/1/29
TSASC INC NY REV TSASC NY TOBAC 5% 6/1/2028
UNIONDALE UFSD NY UNIONDALE UFSD 1.75% 5/1/2034
UNIONDALE UFSD NY UNIONDALE UFSD 1.75% 5/1/2033
WEST ISLIP NY UN FREE SCH DIST
WESTCHESTER CNTY N Y WESTCHESTER CN 2% 10/15/2032
WESTCHESTER CNTY N Y WESTCHESTER CN 2% 10/15/2033
WESTCHESTER CNTY NY LOC DEV CORP REV
WESTERN NASSAU CNTY NY WTR AUTH WTR SYS REV WST NASSAU WTR SER A 5% 4/1/30
WESTERN NASSAU CNTY NY WTR AUTH WTR SYS REV WST NASSAU WTR SER A 5% 4/1/32
WESTERN NASSAU CNTY NY WTR AUTH WTR SYS REV WST NASSAU WTR SER A 5% 4/1/45
WESTERN NASSAU CNTY NY WTR AUTH WTR SYS REV WST NASSAU WTR SER A 5% 4/1/31
WESTERN NASSAU CNTY NY WTR AUTH WTR SYS REV WST NASSAU WTR SER A 5% 4/1/34
WESTERN NASSAU CNTY NY WTR AUTH WTR SYS REV WST NASSAU WTR SER A 5% 4/1/35
WESTERN NASSAU CNTY NY WTR AUTH WTR SYS REV WST NASSAU WTR SER A 5% 4/1/40
WESTERN NASSAU CNTY NY WTR AUTH WTR SYS REV WST NASSAU WTR SER A 5% 4/1/28
YONKERS NY YONKERS NY 5% 5/1/2033
YONKERS NY YONKERS NY 2% 2/15/2041
YONKERS NY YONKERS NY 4% 5/1/2034
YONKERS NY YONKERS NY 4% 2/15/2037
YONKERS NY YONKERS NY 5% 5/1/2031
YONKERS NY YONKERS NY 5% SR E 9/1/30
YONKERS NY YONKERS NY 5% 5/1/2032
YONKERS NY YONKERS NY 5% SR D 8/1/30
YONKERS NY YONKERS NY 5% SR E 9/1/27
YONKERS NY YONKERS NY 5% SR E 9/1/29
YONKERS NY YONKERS NY 5% SR D 8/1/29
YONKERS NY YONKERS NY 5% SR D 8/1/28
YONKERS NY YONKERS NY 5% 8/1/2027
YONKERS NY YONKERS NY 5% 8/1/2023
YONKERS NY YONKERS NY SR E 5% 9/1/28