| Holding | 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 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 | Jul 24 | Oct 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amherst Central School District | ||||||||||||||||||||
| Amityville Union Free School District Amityville Union Free School District | ||||||||||||||||||||
| Amityville Union Free School District Amityville Union Free School District | ||||||||||||||||||||
| Amityville Union Free School District AMITYVILLE NY UNION FREE SCH DIST | ||||||||||||||||||||
| Ardsley Union Free School District | ||||||||||||||||||||
| Babylon Union Free School District | ||||||||||||||||||||
| Battery Park City Authority | ||||||||||||||||||||
| Bedford Central School District | ||||||||||||||||||||
| Bethlehem Central School District Bethlehem Central School District | ||||||||||||||||||||
| Bethlehem Central School District BETHLEHEM NY CENTRL SCH DIST | ||||||||||||||||||||
| BlackRock Liquidity Funds MuniCash | ||||||||||||||||||||
| BlackRock Liquidity Funds New York Money Fund Portfolio | ||||||||||||||||||||
| Brewster Central School District | ||||||||||||||||||||
| Bridgehampton Union Free School District | ||||||||||||||||||||
| Brighton Central School District | ||||||||||||||||||||
| Bronxville Union Free School District | ||||||||||||||||||||
| Canton Central School District | ||||||||||||||||||||
| Cattaraugus-Little Valley Central School District | ||||||||||||||||||||
| Central Square Central School District | ||||||||||||||||||||
| Chappaqua Central School District | ||||||||||||||||||||
| City of Auburn NY | ||||||||||||||||||||
| City of Buffalo NY | ||||||||||||||||||||
| City of Middletown NY City of Middletown | ||||||||||||||||||||
| City of Middletown NY Middletown | ||||||||||||||||||||
| City of Middletown NY MIDDLETOWN NY | ||||||||||||||||||||
| City of New York NY | ||||||||||||||||||||
| City of North Tonawanda NY | ||||||||||||||||||||
| City of Rochester NY City of Rochester | ||||||||||||||||||||
| City of Rochester NY City of Rochester | ||||||||||||||||||||
| City of Rochester NY City of Rochester | ||||||||||||||||||||
| City of Rochester NY City of Rochester | ||||||||||||||||||||
| City of Rochester NY City of Rochester | ||||||||||||||||||||
| City of Rochester NY Rochester | ||||||||||||||||||||
| City of Rochester NY ROCHESTER NY | ||||||||||||||||||||
| City of Rochester NY ROCHESTER NY | ||||||||||||||||||||
| City of Rochester NY ROCHESTER NY | ||||||||||||||||||||
| City of Schenectady NY | ||||||||||||||||||||
| City of Syracuse NY | ||||||||||||||||||||
| City of White Plains NY | ||||||||||||||||||||
| City of Yonkers NY City of Yonkers | ||||||||||||||||||||
| City of Yonkers NY City of Yonkers | ||||||||||||||||||||
| Cold Spring Harbor Central School District Cold Spring Harbor Central School District | ||||||||||||||||||||
| Cold Spring Harbor Central School District Cold Spring Harbor Central School District | ||||||||||||||||||||
| Corning City School District Corning City School District | ||||||||||||||||||||
| Corning City School District CORNING NY CITY SCH DIST | ||||||||||||||||||||
| Corning City School District CORNING NY CITY SCH DIST | ||||||||||||||||||||
| Cornwall Central School District/NY | ||||||||||||||||||||
| County of Albany NY | ||||||||||||||||||||
| County of Chautauqua NY County of Chautauqua | ||||||||||||||||||||
| County of Chautauqua NY County of Chautauqua | ||||||||||||||||||||
| County of Chemung NY | ||||||||||||||||||||
| County of Dutchess NY DUTCHESS CNTY NY | ||||||||||||||||||||
| County of Dutchess NY DUTCHESS CNTY NY | ||||||||||||||||||||
| County of Erie NY County of Erie | ||||||||||||||||||||
| County of Erie NY County of Erie | ||||||||||||||||||||
| County of Erie NY County of Erie | ||||||||||||||||||||
| County of Erie NY County of Erie | ||||||||||||||||||||
| County of Genesee NY | ||||||||||||||||||||
| County of Nassau NY | ||||||||||||||||||||
| County of Niagara NY | ||||||||||||||||||||
| County of Onondaga NY County of Onondaga | ||||||||||||||||||||
| County of Onondaga NY County of Onondaga | ||||||||||||||||||||
| County of Onondaga NY Onondaga County | ||||||||||||||||||||
| County of Onondaga NY Onondaga County | ||||||||||||||||||||
| County of Onondaga NY ONONDAGA CNTY NY | ||||||||||||||||||||
| County of Onondaga NY ONONDAGA CNTY NY | ||||||||||||||||||||
| County of Orange NY ORANGE CNTY NY | ||||||||||||||||||||
| County of Orange NY ORANGE CNTY NY | ||||||||||||||||||||
| County of Orange NY ORANGE CNTY NY | ||||||||||||||||||||
| County of Rockland NY | ||||||||||||||||||||
| County of Schenectady NY | ||||||||||||||||||||
| County of Suffolk NY | ||||||||||||||||||||
| County of Ulster NY | ||||||||||||||||||||
| County of Westchester NY | ||||||||||||||||||||
| Croton-Harmon Union Free School District | ||||||||||||||||||||
| Dutchess County Local Development Corp | ||||||||||||||||||||
| East Greenbush Central School District | ||||||||||||||||||||
| East Hampton Union Free School District | ||||||||||||||||||||
| East Syracuse-Minoa Central School District | ||||||||||||||||||||
| Eastport-South Manor Central School District/NY Eastport-South Manor Central School District | ||||||||||||||||||||
| Eastport-South Manor Central School District/NY Eastport-South Manor Central School District | ||||||||||||||||||||
| Eden Central School District | ||||||||||||||||||||
| Edgemont Union Free School District at Greenburgh | ||||||||||||||||||||
| Ellenville Central School District | ||||||||||||||||||||
| Elmira City School District Elmira City School District | ||||||||||||||||||||
| Elmira City School District Elmira City School District | ||||||||||||||||||||
| Empire State Development Corp | ||||||||||||||||||||
| Erie County Industrial Development Agency/The Erie County Industrial Development Agency | ||||||||||||||||||||
| Erie County Industrial Development Agency/The Erie County Industrial Development Agency | ||||||||||||||||||||
| Erie County Industrial Development Agency/The Erie County Industrial Development Agency | ||||||||||||||||||||
| Evans-Brant Central School District | ||||||||||||||||||||
| Garden City Union Free School District | ||||||||||||||||||||
| Geneva City School District | ||||||||||||||||||||
| Grand Island Central School District | ||||||||||||||||||||
| Hauppauge Union Free School District | ||||||||||||||||||||
| Haverstraw-Stony Point Central School District Haverstraw-Stony Point Central School District | ||||||||||||||||||||
| Haverstraw-Stony Point Central School District Haverstraw-Stony Point Central School District | ||||||||||||||||||||
| Hempstead Union Free School District | ||||||||||||||||||||
| Hermon-DeKalb Central School District | ||||||||||||||||||||
| Herricks Union Free School District Herricks Union Free School District | ||||||||||||||||||||
| Herricks Union Free School District Herricks Union Free School District | ||||||||||||||||||||
| Herricks Union Free School District HERRICKS NY UNION FREE SCH DIST | ||||||||||||||||||||
| Herricks Union Free School District HERRICKS NY UNION FREE SCH DIS | ||||||||||||||||||||
| Hicksville Union Free School District | ||||||||||||||||||||
| Hilton Central School District | ||||||||||||||||||||
| Horseheads Central School District Horseheads Central School District | ||||||||||||||||||||
| Horseheads Central School District Horseheads Central School District | ||||||||||||||||||||
| Horseheads Central School District Horseheads Central School District | ||||||||||||||||||||
| Hudson Yards Infrastructure Corp | ||||||||||||||||||||
| Indian River Central School District at Philadelphia | ||||||||||||||||||||
| Island Park Union Free School District | ||||||||||||||||||||
| Island Trees Union Free School District ISLAND TREES NY UNION FREE SCH DIST | ||||||||||||||||||||
| Island Trees Union Free School District ISLAND TREES NY UNION FREE SCH | ||||||||||||||||||||
| ITHACA CITY NY ITC 02/21 FIXED 3 | ||||||||||||||||||||
| Ithaca City School District Ithaca City School District | ||||||||||||||||||||
| Ithaca City School District Ithaca City School District | ||||||||||||||||||||
| Kenmore-Tonawanda Union Free School District | ||||||||||||||||||||
| Kingston City School District | ||||||||||||||||||||
| Lake Placid Central School District Lake Placid Central School District | ||||||||||||||||||||
| Lake Placid Central School District Lake Placid Central School District | ||||||||||||||||||||
| Lancaster Central School District Lancaster Central School District | ||||||||||||||||||||
| Lancaster Central School District Lancaster Central School District | ||||||||||||||||||||
| Lancaster Central School District Lancaster Central School District | ||||||||||||||||||||
| Lancaster Central School District LANCASTER NY CENTRL SCH DIST | ||||||||||||||||||||
| Lewiston-Porter Central School District | ||||||||||||||||||||
| Lindenhurst Union Free School District | ||||||||||||||||||||
| Liverpool Central School District | ||||||||||||||||||||
| Long Beach City School District | ||||||||||||||||||||
| Long Island Power Authority | ||||||||||||||||||||
| Longwood Central School District Suffolk County Longwood Central School District Suffolk County | ||||||||||||||||||||
| Longwood Central School District Suffolk County LONGWOOD NY CENTRL SCH DIST SU | ||||||||||||||||||||
| Lynbrook Union Free School District Lynbrook Union Free School District | ||||||||||||||||||||
| Lynbrook Union Free School District LYNBROOK NY UNION FREE SCH DIST | ||||||||||||||||||||
| Metropolitan Transportation Authority | ||||||||||||||||||||
| Middle Country Central School District At Centereach Middle Country Central School District At Centereach | ||||||||||||||||||||
| Middle Country Central School District At Centereach Middle Country Central School District At Centereach | ||||||||||||||||||||
| Middle Country Central School District At Centereach MIDDLE COUNTRY NY CENTRL SCH D | ||||||||||||||||||||
| Middletown City School District/NY Middletown City School District | ||||||||||||||||||||
| Middletown City School District/NY Middletown City School District | ||||||||||||||||||||
| Middletown City School District/NY MIDDLETOWN NY CITY SCH DIST | ||||||||||||||||||||
| Monroe County Industrial Development Corp/NY Monroe County Industrial Development Corp. | ||||||||||||||||||||
| Monroe County Industrial Development Corp/NY Monroe County Industrial Development Corp. | ||||||||||||||||||||
| Monroe County Industrial Development Corp/NY MONROE CNTY NY INDL DEV CORP REVENUE | ||||||||||||||||||||
| Monroe-Woodbury Central School District | ||||||||||||||||||||
| Mount Pleasant Central School District | ||||||||||||||||||||
| Mount Vernon City School District/NY | ||||||||||||||||||||
| Naples Central School District | ||||||||||||||||||||
| Nassau County Interim Finance Authority | ||||||||||||||||||||
| New Hartford Central School District | ||||||||||||||||||||
| New Rochelle City School District New Rochelle City School District | ||||||||||||||||||||
| New Rochelle City School District New Rochelle City School District | ||||||||||||||||||||
| New Rochelle City School District NEW ROCHELLE NY CITY SCH DIST | ||||||||||||||||||||
| New York City Housing Development Corp | ||||||||||||||||||||
| New York City Industrial Development Agency | ||||||||||||||||||||
| New York City Municipal Water Finance Authority | ||||||||||||||||||||
| New York City Transitional Finance Authority Building Aid Revenue | ||||||||||||||||||||
| New York City Water & Sewer System | ||||||||||||||||||||
| New York Convention Center Development Corp New York Convention Center Development Corp. | ||||||||||||||||||||
| New York Convention Center Development Corp New York Convention Center Development Corp. | ||||||||||||||||||||
| New York State Dormitory Authority | ||||||||||||||||||||
| New York State Thruway Authority New York State Thruway Authority | ||||||||||||||||||||
| New York State Thruway Authority New York State Thruway Authority | ||||||||||||||||||||
| New York State Thruway Authority New York State Thruway Authority | ||||||||||||||||||||
| New York State Thruway Authority New York State Thruway Authority | ||||||||||||||||||||
| New York State Thruway Authority New York State Thruway Authority | ||||||||||||||||||||
| New York State Thruway Authority NEW YORK ST THRUWAY AUTH | ||||||||||||||||||||
| Niagara Falls City School District Niagara Falls City School District | ||||||||||||||||||||
| Niagara Falls City School District Niagara Falls City School District | ||||||||||||||||||||
| Niskayuna Central School District | ||||||||||||||||||||
| North Colonie Central School District North Colonie Central School District | ||||||||||||||||||||
| North Colonie Central School District North Colonie Central School District | ||||||||||||||||||||
| North Shore Central School District/NY North Shore Central School District | ||||||||||||||||||||
| North Shore Central School District/NY North Shore Central School District | ||||||||||||||||||||
| North Shore Central School District/NY North Shore Central School District | ||||||||||||||||||||
| North Syracuse Central School District | ||||||||||||||||||||
| North Tonawanda City School District | ||||||||||||||||||||
| Oceanside Union Free School District | ||||||||||||||||||||
| Odessa-Montour Central School District | ||||||||||||||||||||
| Olean City School District | ||||||||||||||||||||
| Oneida City School District | ||||||||||||||||||||
| Onondaga County Trust for Cultural Resources | ||||||||||||||||||||
| Oriskany Central School District | ||||||||||||||||||||
| Oswego City School District Oswego City School District | ||||||||||||||||||||
| Oswego City School District Oswego City School District | ||||||||||||||||||||
| Oswego City School District Oswego City School District | ||||||||||||||||||||
| Palmyra Macedon Central School District | ||||||||||||||||||||
| Pelham Union Free School District | ||||||||||||||||||||
| Phelps-Clifton Springs Central School District | ||||||||||||||||||||
| Pine Bush Central School District | ||||||||||||||||||||
| Pittsford Central School District Pittsford Central School District | ||||||||||||||||||||
| Pittsford Central School District PITTSFORD NY CENTRL SCH DIST | ||||||||||||||||||||
| Port Authority of New York & New Jersey | ||||||||||||||||||||
| Port Washington Union Free School District | ||||||||||||||||||||
| Poughkeepsie School District Poughkeepsie School District | ||||||||||||||||||||
| Poughkeepsie School District Poughkeepsie School District | ||||||||||||||||||||
| Red Hook Central School District | ||||||||||||||||||||
| Riverhead Central School District Riverhead Central School District | ||||||||||||||||||||
| Riverhead Central School District Riverhead Central School District | ||||||||||||||||||||
| Riverhead Central School District Riverhead Central School District | ||||||||||||||||||||
| Riverhead Central School District RIVERHEAD NY CENTRL SCH DIST | ||||||||||||||||||||
| Riverhead Central School District RIVERHEAD NY CENTRL SCH DIST | ||||||||||||||||||||
| Sachem Central School District | ||||||||||||||||||||
| Sales Tax Asset Receivable Corp Sales Tax Asset Receivable Corp. | ||||||||||||||||||||
| Sales Tax Asset Receivable Corp Sales Tax Asset Receivable Corp. | ||||||||||||||||||||
| Salmon River Central School District | ||||||||||||||||||||
| Saranac Central School District | ||||||||||||||||||||
| Saranac Lake Central School District | ||||||||||||||||||||
| Sewanhaka Central High School District of Elmont | ||||||||||||||||||||
| Smithtown Central School District Smithtown Central School District | ||||||||||||||||||||
| Smithtown Central School District SMITHTOWN NY CENTRL SCH DIST | ||||||||||||||||||||
| Southampton Union Free School District/NY | ||||||||||||||||||||
| Southwestern Central School District | ||||||||||||||||||||
| Spackenkill Union Free School District | ||||||||||||||||||||
| Spencerport Central School District | ||||||||||||||||||||
| State of New York State of New York | ||||||||||||||||||||
| State of New York NEW YORK ST | ||||||||||||||||||||
| State of New York NEW YORK ST | ||||||||||||||||||||
| State of New York NEW YORK ST | ||||||||||||||||||||
| State of New York NEW YORK ST | ||||||||||||||||||||
| Suffern Central School District | ||||||||||||||||||||
| Suffolk County Water Authority | ||||||||||||||||||||
| Syosset Central School District | ||||||||||||||||||||
| Taconic Hills Central School District at Craryville Taconic Hills Central School District at Craryville | ||||||||||||||||||||
| Taconic Hills Central School District at Craryville TACONIC HILLS NY CENTRL SCH DI | ||||||||||||||||||||
| Three Village Central School District Brookhaven & Smithtown | ||||||||||||||||||||
| Tompkins County Development Corp | ||||||||||||||||||||
| Tonawanda City School District Tonawanda City School District | ||||||||||||||||||||
| Tonawanda City School District Tonawanda City School District | ||||||||||||||||||||
| Town of Amherst NY | ||||||||||||||||||||
| Town of Babylon NY Town of Babylon | ||||||||||||||||||||
| Town of Babylon NY Town of Babylon | ||||||||||||||||||||
| Town of Babylon NY Babylon | ||||||||||||||||||||
| Town of Babylon NY BABYLON NY | ||||||||||||||||||||
| Town of Babylon NY BABYLON NY | ||||||||||||||||||||
| Town of Babylon NY BABYLON NY | ||||||||||||||||||||
| Town of Babylon NY BABYLON NY | ||||||||||||||||||||
| Town of Bedford NY Town of Bedford | ||||||||||||||||||||
| Town of Bedford NY BEDFORD NY | ||||||||||||||||||||
| Town of Brookhaven NY | ||||||||||||||||||||
| Town of Carmel NY Town of Carmel | ||||||||||||||||||||
| Town of Carmel NY CARMEL NY | ||||||||||||||||||||
| Town of Cheektowaga NY | ||||||||||||||||||||
| Town of Clarence NY Town of Clarence | ||||||||||||||||||||
| Town of Clarence NY CLARENCE NY | ||||||||||||||||||||
| Town of Clarence NY CLARENCE NY | ||||||||||||||||||||
| Town of East Hampton NY Town of East Hampton | ||||||||||||||||||||
| Town of East Hampton NY Town of East Hampton | ||||||||||||||||||||
| Town of East Hampton NY Town of East Hampton | ||||||||||||||||||||
| Town of East Hampton NY East Hampton | ||||||||||||||||||||
| Town of East Hampton NY EAST HAMPTON TOWN NY | ||||||||||||||||||||
| Town of Eastchester NY | ||||||||||||||||||||
| Town of Grand Island NY | ||||||||||||||||||||
| Town of Harrison/Village of Harrison NY Town of Harrison/Village of Harrison | ||||||||||||||||||||
| Town of Harrison/Village of Harrison NY Town of Harrison/Village of Harrison | ||||||||||||||||||||
| Town of Hempstead NY Town of Hempstead | ||||||||||||||||||||
| Town of Hempstead NY Town of Hempstead | ||||||||||||||||||||
| Town of Hempstead NY HEMPSTEAD TOWN NY | ||||||||||||||||||||
| Town of Hempstead NY HEMPSTEAD TOWN NY | ||||||||||||||||||||
| Town of Hempstead NY HEMPSTEAD TOWN NY | ||||||||||||||||||||
| Town of Hempstead NY HEMPSTEAD TOWN NY | ||||||||||||||||||||
| Town of Huntington NY Town of Huntington | ||||||||||||||||||||
| Town of Huntington NY HUNTINGTON NY | ||||||||||||||||||||
| Town of Islip NY Town of Islip | ||||||||||||||||||||
| Town of Islip NY Town of Islip | ||||||||||||||||||||
| Town of Islip NY ISLIP NY | ||||||||||||||||||||
| Town of Islip NY ISLIP NY | ||||||||||||||||||||
| Town of Islip NY ISLIP NY | ||||||||||||||||||||
| Town of Islip NY ISLIP NY | ||||||||||||||||||||
| Town of Monroe NY | ||||||||||||||||||||
| Town of North Hempstead NY | ||||||||||||||||||||
| Town of Oyster Bay NY Town of Oyster Bay | ||||||||||||||||||||
| Town of Oyster Bay NY Town of Oyster Bay | ||||||||||||||||||||
| Town of Oyster Bay NY Oyster Bay | ||||||||||||||||||||
| Town of Ramapo NY | ||||||||||||||||||||
| Town of Tonawanda NY Town of Tonawanda | ||||||||||||||||||||
| Town of Tonawanda NY Tonawanda | ||||||||||||||||||||
| Town of Wallkill NY | ||||||||||||||||||||
| Town of Webster NY | ||||||||||||||||||||
| Triborough Bridge & Tunnel Authority | ||||||||||||||||||||
| Trust for Cultural Resources of The City of New York/The | ||||||||||||||||||||
| Tuckahoe Union Free School District | ||||||||||||||||||||
| Utica School District | ||||||||||||||||||||
| Village of Bronxville NY | ||||||||||||||||||||
| Village of Croton-On-Hudson NY | ||||||||||||||||||||
| Village of Farmingdale NY | ||||||||||||||||||||
| Village of Garden City NY Village of Garden City | ||||||||||||||||||||
| Village of Garden City NY Village of Garden City | ||||||||||||||||||||
| Village of Garden City NY Garden City Village | ||||||||||||||||||||
| Village of Garden City NY GARDEN CITY NY | ||||||||||||||||||||
| Village of Kings Point NY | ||||||||||||||||||||
| Village of Mamaroneck NY | ||||||||||||||||||||
| Wantagh Union Free School District | ||||||||||||||||||||
| Wappingers Central School District Wappingers Central School District | ||||||||||||||||||||
| Wappingers Central School District Wappingers Central School District | ||||||||||||||||||||
| Wappingers Central School District Wappingers Central School District | ||||||||||||||||||||
| Washingtonville Central School District | ||||||||||||||||||||
| Wayne Central School District | ||||||||||||||||||||
| West Hempstead Union Free School District | ||||||||||||||||||||
| West Islip Union Free School District | ||||||||||||||||||||
| Westbury Union Free School District | ||||||||||||||||||||
| Western Nassau County Water Authority | ||||||||||||||||||||
| Westhampton Beach Union Free School District Westhampton Beach Union Free School District | ||||||||||||||||||||
| Westhampton Beach Union Free School District WESTHAMPTON BEACH NY UNION FREE SCH DIST | ||||||||||||||||||||
| Williamsville Central School District | ||||||||||||||||||||
| Yorktown Central School District |
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