County of Onondaga NY

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DUTCHESS CNTY NY LOCAL DEV COR N/A Dutchess County Local Development Corp 26704AAA9 250000.00000000 PA USD 258842.45000000 1.326804294606 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261A2G1 300000.00000000 PA USD 318586.11000000 1.633045193900 Long DBT MUN US N 2 2047-11-15 Fixed 5.50000000 N N N N N N NEW YORK CITY NY INDL DEV AGY 549300XR20ZR5DHL9534 New York City Industrial Development Agency 64971PLF0 250000.00000000 PA USD 217023.40000000 1.112443415483 Long DBT MUN US N 2 2037-01-01 Fixed 3.00000000 N N N N N N BUILD NYC RESOURCE CORP NY REV 549300GROJFKMNLWEK84 Build NYC Resource Corp 12008EVV5 300000.00000000 PA USD 272923.02000000 1.398980094003 Long DBT MUN US N 2 2043-09-01 Fixed 4.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRH0 400000.00000000 PA USD 376113.64000000 1.927926400063 Long DBT MUN US 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Auth 74528LAB7 250000.00000000 PA USD 278457.20000000 1.427347828086 Long DBT MUN US N 2 2042-01-01 Fixed 6.50000000 N N N N N N NEW YORK ST ENERGY RESEARCH & N/A New York State Energy Research & Development Authority 649845HY3 250000.00000000 PA USD 251379.23000000 1.288548466215 Long DBT MUN US N 2 2034-04-01 Fixed 4.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358XNX6 300000.00000000 PA USD 304694.28000000 1.561836859626 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N 2025-06-24 First Trust Exchange-Traded Fund III Derek Maltbie Derek Maltbie Treasurer, Chief Financial Officer and Chief Accounting Officer XXXX