| PORT NY NJ 5% 7/15/2034 |
2,500,000 |
2,500,000 |
0 |
3.21% |
$1.66K |
| MET TRANSPRTN AUTH NY REVENUE REGD N/C B/E 5.00000000 |
2,590,000 |
2,590,000 |
0 |
3.21% |
-$2.29K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES |
2,000,000 |
2,000,000 |
0 |
2.78% |
$9.97K |
| LONG ISLAND PWR -A |
2,000,000 |
2,000,000 |
0 |
2.71% |
$20.27K |
| YONKERS N Y |
2,090,000 |
2,090,000 |
0 |
2.64% |
$202 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
2,000,000 |
2,000,000 |
0 |
2.59% |
$4.24K |
| NYC TFA BARB 5% 7/15/2036 |
2,000,000 |
2,000,000 |
0 |
2.56% |
$2.24K |
| NASSAU CNTY NY |
2,000,000 |
2,000,000 |
0 |
2.50% |
-$5.22K |
| TSASC, Inc., Series 2017 A, Ref. RB |
2,000,000 |
2,000,000 |
0 |
2.48% |
-$5.39K |
| YONKERS N Y |
1,780,000 |
1,780,000 |
0 |
2.20% |
-$3.11K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE |
1,500,000 |
1,500,000 |
0 |
2.00% |
$17.89K |
| NEW YORK NY |
1,365,000 |
1,365,000 |
0 |
1.86% |
-$439 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY |
1,400,000 |
1,400,000 |
0 |
1.72% |
$3.72K |
| MONROE CNTY N Y |
1,350,000 |
1,350,000 |
0 |
1.69% |
-$581 |
| NY MTA TRANSP 0% 11/15/2029 |
1,500,000 |
1,500,000 |
0 |
1.64% |
$30.15K |
| AMHERST N Y DEV CORP STUDENT HSG FAC REV |
1,290,000 |
1,290,000 |
0 |
1.62% |
$1.24K |
| MONROE CNTY N Y INDL DEV CORP |
1,285,000 |
1,285,000 |
0 |
1.57% |
-$1.65K |
| LONG IS PWR A 5% 9/1/2034 |
1,200,000 |
1,200,000 |
0 |
1.51% |
$267 |
| SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM |
1,170,000 |
1,170,000 |
0 |
1.39% |
$6.94K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX |
1,000,000 |
1,000,000 |
0 |
1.37% |
$7.38K |
| NYC TRANSITIONAL-A-1 |
1,000,000 |
1,000,000 |
0 |
1.36% |
$4.96K |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY |
1,000,000 |
1,000,000 |
0 |
1.35% |
$11.83K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE |
1,000,000 |
1,000,000 |
0 |
1.35% |
$19.09K |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000 |
1,000,000 |
1,000,000 |
0 |
1.35% |
$19.58K |
| Westchester County Local Development Corp., Series 2024 |
1,000,000 |
1,000,000 |
0 |
1.35% |
$4.18K |
| NYC WTR 5% 6/15/2043 |
1,000,000 |
1,000,000 |
0 |
1.33% |
$9.99K |
| Build NYC Resource Corp., Success Academy Charter School Project, Series 2025 |
1,000,000 |
1,000,000 |
0 |
1.33% |
$2.68K |
| MET TRANSPRTN AUTH NY REVENUE |
1,000,000 |
1,000,000 |
0 |
1.32% |
$7.73K |
| NYC TRANS FIN-S-3 |
1,000,000 |
1,000,000 |
0 |
1.28% |
$3.00K |
| PORT AUTH OF NY-REF |
1,000,000 |
1,000,000 |
0 |
1.28% |
$310 |
| SUFFOLK COUNTY ECONOMIC DEVELOPMENT CORP |
1,000,000 |
1,000,000 |
0 |
1.26% |
$3.65K |
| HUDSON YDS INFR 5% 2/15/33 |
1,000,000 |
1,000,000 |
0 |
1.24% |
-$4.53K |
| LONG ISLAND NY PWR AUTH ELEC SYS REVENUE |
1,000,000 |
1,000,000 |
0 |
1.23% |
-$3.40K |
| NY DORM-A-SCH DISTS |
1,000,000 |
1,000,000 |
0 |
1.23% |
-$1.12K |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT |
1,000,000 |
1,000,000 |
0 |
1.23% |
-$143 |
| MONROE NY IDC 5% 12/1/2035 |
1,000,000 |
1,000,000 |
0 |
1.22% |
-$1.04K |
| NY ST DORM AUTH PERS REV |
1,000,000 |
1,000,000 |
0 |
1.22% |
-$6.16K |
| Monroe County Industrial Development Corp., Series 2020 A |
900,000 |
900,000 |
0 |
1.10% |
$2.02K |
| NY TRANS CORP 5% 12/1/2036 @ |
800,000 |
800,000 |
0 |
1.03% |
$7.78K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE |
750,000 |
750,000 |
0 |
1.02% |
$6.12K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
750,000 |
750,000 |
0 |
1.01% |
$4.24K |
| Monroe County Industrial Development Corp., Series 2018 |
750,000 |
750,000 |
0 |
0.96% |
$127 |
| BROOKHAVEN NY LOCAL DEV CORP REVENUE |
750,000 |
750,000 |
0 |
0.92% |
-$1.19K |
| AMHERST N Y DEV CORP STUDENT HSG FAC REV |
730,000 |
730,000 |
0 |
0.92% |
$870 |
| Buffalo & Erie County Industrial Land Development Corp |
650,000 |
650,000 |
0 |
0.79% |
$223 |
| New York Transportation Development Corp., Series 2021 |
650,000 |
650,000 |
0 |
0.75% |
$5.69K |
| TOMPKINS CNTY N Y DEV CORP |
575,000 |
575,000 |
0 |
0.73% |
$331 |
| NEW YORK NY |
500,000 |
500,000 |
0 |
0.72% |
$6.07K |
| NYS DORM PIT 5% 3/15/2039 |
500,000 |
500,000 |
0 |
0.70% |
$9.96K |
| NEW YORK ST PWR AUTH GREEN TRA REGD B/E AG 5.25000000 |
500,000 |
500,000 |
0 |
0.70% |
$4.66K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
500,000 |
500,000 |
0 |
0.70% |
$5.89K |
| New York Transportation Development Corp., Series 2025 |
500,000 |
500,000 |
0 |
0.69% |
$4.43K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE |
500,000 |
500,000 |
0 |
0.69% |
$8.23K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES |
500,000 |
500,000 |
0 |
0.68% |
$3.61K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE |
500,000 |
500,000 |
0 |
0.68% |
$7.34K |
| TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/41 FIXED 5 |
500,000 |
500,000 |
0 |
0.68% |
$2.31K |
| NYC TFA (PIT) 5% 5/1/2039 |
500,000 |
500,000 |
0 |
0.67% |
$2.15K |
| NY ST TWY AUTH-P-REV |
500,000 |
500,000 |
0 |
0.67% |
$9.05K |
| ALBANY NY CAPITAL RESOURCE CORP |
500,000 |
500,000 |
0 |
0.67% |
$5.65K |
| BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE |
550,000 |
550,000 |
0 |
0.67% |
$204 |
| NY ST TRANSPRTN DEV |
570,000 |
570,000 |
0 |
0.67% |
$10.47K |
| PORT NY NJ 5% 7/15/2038 @ |
500,000 |
500,000 |
0 |
0.66% |
$6.44K |
| NEW YORK NY |
500,000 |
500,000 |
0 |
0.66% |
$1.49K |
| Build NYC Resource Corp., Series 2025 |
500,000 |
500,000 |
0 |
0.66% |
$5.86K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
500,000 |
500,000 |
0 |
0.66% |
$10.80K |
| NY TRANSPRTN DEV CORP |
500,000 |
500,000 |
0 |
0.65% |
$5.03K |
| NY NYEFAC 07/01/2056 |
500,000 |
500,000 |
0 |
0.65% |
-$4.64K |
| NYC HSG DEV CORP-D-RE |
500,000 |
500,000 |
0 |
0.63% |
$3.27K |
| DUTCHESS CO DEV-REF |
500,000 |
500,000 |
0 |
0.62% |
-$802 |
| NY ST TRANSPRTN DEV |
500,000 |
500,000 |
0 |
0.62% |
$3.48K |
| MADISON CNTY NY CAP RES CORP |
425,000 |
425,000 |
0 |
0.57% |
$3.15K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
400,000 |
400,000 |
0 |
0.57% |
$8.70K |
| Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.), Series 2017, Ref. RB |
420,000 |
420,000 |
0 |
0.52% |
$1.58K |
| ONONDAGA CNTY NY TR CULTURAL RES REV |
400,000 |
400,000 |
0 |
0.50% |
$1.28K |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND |
325,000 |
325,000 |
0 |
0.44% |
$5.50K |
| BUILD NYC RESOURCE CORP NY REVENUE |
360,000 |
360,000 |
0 |
0.44% |
-$146 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
300,000 |
300,000 |
0 |
0.39% |
$1.01K |
| NY TRANS CORP 4% 12/1/2038 @ |
300,000 |
300,000 |
0 |
0.36% |
$7.78K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
300,000 |
300,000 |
0 |
0.35% |
-$12.14K |
| NEW YORK ST PWR AUTH REVENUE REGD B/E 5.00000000 |
250,000 |
250,000 |
0 |
0.34% |
$2.74K |
| NEW YORK NY |
250,000 |
250,000 |
0 |
0.34% |
-$155 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY |
250,000 |
250,000 |
0 |
0.33% |
$6.59K |
| Dutchess County Local Development Corp |
220,000 |
220,000 |
0 |
0.28% |
-$314 |
| DUTCHESS CNTY N Y LOC DEV CORP REV |
210,000 |
210,000 |
0 |
0.27% |
-$64 |
| DUTCHESS CNTY N Y LOC DEV CORP REV |
205,000 |
205,000 |
0 |
0.26% |
-$100 |
| SARATOGA CNTY N Y CAPITAL RESOURCE CORP |
200,000 |
200,000 |
0 |
0.26% |
$213 |
| SARATOGA CNTY N Y CAPITAL RESOURCE CORP |
200,000 |
200,000 |
0 |
0.26% |
$335 |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT |
175,000 |
175,000 |
0 |
0.22% |
-$67 |
| DUTCHESS CNTY N Y LOC DEV CORP REV |
170,000 |
170,000 |
0 |
0.22% |
$317 |
| LONG ISLAND NY PWR AUTH ELEC SYS REVENUE |
160,000 |
160,000 |
0 |
0.22% |
$1.20K |
| SARATOGA CNTY N Y CAPITAL RESOURCE CORP |
165,000 |
165,000 |
0 |
0.21% |
$71 |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT |
150,000 |
150,000 |
0 |
0.19% |
-$77 |
| NEW YORK ST MORTGAGE AGENCY |
110,000 |
110,000 |
0 |
0.13% |
$1.45K |
| BUILD NYC RESOURCE CORP NY REVENUE |
100,000 |
100,000 |
0 |
0.12% |
$335 |