Broome County Local Development Corp

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Securitization Corp 295095BB8 100000 PA USD 81013.81 0.48955996779798056 Long DBT MUN US N 2 2045-06-01 Fixed 5 N N N N N N Hempstead Town Local Development Corp N/A Hempstead Town Local Development Corp 424682EY4 85000 PA USD 82175.21 0.4965782150153449 Long DBT MUN US N 2 2043-09-01 Fixed 5 N N N N N N Hempstead Town Local Development Corp N/A Hempstead Town Local Development Corp 424682FT4 25000 PA USD 25020.12 0.15119458202868882 Long DBT MUN US N 2 2035-10-01 Fixed 5 N N N N N N Hempstead Town Local Development Corp N/A Hempstead Town Local Development Corp 424682GB2 200000 PA USD 200047.9 1.2088734437011868 Long DBT MUN US N 2 2029-07-01 Fixed 5 N N N N N N Hempstead Town Local Development Corp N/A Hempstead Town Local Development Corp 424682GE6 100000 PA USD 98937.69 0.5978725396374592 Long DBT MUN US N 2 2044-07-01 Fixed 5 N N N N N N Metropolitan Transportation Authority N/A Metropolitan Transportation Authority 59261ACW5 510000 PA USD 502753.51 3.0380992100719832 Long DBT MUN US N 2 2056-11-15 Fixed 5.25 N N N N N N Metropolitan Transportation Authority Dedicated Ta N/A Metropolitan Transportation Authority Dedicated Ta 59260XBA5 200000 PA USD 199669.08 1.2065842647698264 Long DBT MUN US N 2 2049-11-15 Fixed 5 N N N N N N Metropolitan Transportation Authority Dedicated Ta N/A Metropolitan Transportation Authority Dedicated Ta 59260XCU0 695000 PA USD 695659 4.2038116419703675 Long DBT MUN US N 2 2051-11-15 Fixed 5 N N N N N N Monroe County Industrial Development Corp/NY N/A Monroe County Industrial Development Corp/NY 61075TMF2 510000 PA USD 510452.01 3.0846206292237643 Long DBT MUN US N 2 2037-07-01 Fixed 5 N N N N N N Monroe County Industrial Development Corp/NY N/A Monroe County Industrial Development Corp/NY 61075TXV5 110000 PA USD 92979.01 0.561864713454263 Long DBT MUN US N 2 2054-07-01 Fixed 5 N N N N N N Monroe County Industrial Development Corp/NY N/A Monroe County Industrial Development Corp/NY 61075TXW3 140000 PA USD 116253.84 0.7025126477422996 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CITY NY MUNI WTR FIN 549300Q2EHQ6RJPQKP05 New York City Municipal Water Finance Authority 64972GZW7 400000 PA USD 400000 2.4171679756722004 Long DBT MUN US N 2 2033-06-15 Variable 1.8 N N N N N N New York City Transitional Finance Authority Build N/A New York City Transitional Finance Authority Build 64972HWB4 400000 PA USD 400111.72 2.4178430906878052 Long DBT MUN US N 2 2043-07-15 Fixed 5 N N N N N N New York City Transitional Finance Authority Build N/A New York City Transitional Finance Authority Build 64972HXU1 30000 PA USD 30025.11 0.18143933589508784 Long DBT MUN US N 2 2036-07-15 Fixed 5 N N N N N N New York Convention Center Development Corp N/A New York Convention Center Development Corp 649451DC2 220000 PA USD 216458.73 1.3080427755266884 Long DBT MUN US N 2 2045-11-15 Fixed 5 N N N N N N New York Counties Tobacco Trust IV N/A New York Counties Tobacco Trust IV 62947YAC5 25000 PA USD 22761.59 0.1375464660584515 Long DBT MUN US N 2 2038-06-01 Fixed 5 N N N N N N New York 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2 2048-02-01 Fixed 5.25 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116AQ9 145000 PA USD 144995.2 0.8761943851654646 Long DBT MUN US N 2 2041-07-01 Fixed 5 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116AV8 30000 PA USD 28984.85 0.17515312799915592 Long DBT MUN US N 2 2050-01-01 Fixed 5.25 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116HQ2 500000 PA USD 485379.35 2.9331085521814706 Long DBT MUN US N 2 2060-06-30 Fixed 5.5 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116HT6 75000 PA USD 73541.67 0.44440642400363245 Long DBT MUN US N 2 2054-12-31 Fixed 5.25 N N N N N N New York State Dormitory Authority N/A New York State Dormitory Authority 64985SBX0 500000 PA USD 513907.55 3.1055021807904 Long DBT MUN US N 2 2054-07-01 Fixed 5.25 N N N N N N New York State Dormitory Authority N/A New York State Dormitory Authority 64985SGG2 500000 PA USD 509132.65 3.076647842372807 Long DBT MUN US N 2 2055-07-01 Fixed 5.25 N N N N N N New York State Dormitory Authority N/A New York State Dormitory Authority 64985SKB8 500000 PA USD 511093.75 3.088498612665534 Long DBT MUN US N 2 2055-07-01 Fixed 5.25 N N N N N N New York State Dormitory Authority N/A New York State Dormitory Authority 64990KFX6 750000 PA USD 770486.48 4.655988112860998 Long DBT MUN US N 2 2052-03-15 Fixed 5.25 N N N N N N New York State Housing Finance Agency N/A New York State Housing Finance Agency 64987JG70 200000 PA USD 189808.74 1.1469990195767272 Long DBT MUN US N 2 2048-11-01 Fixed 4.65 N N N N N N New York State Housing Finance Agency N/A New York State Housing Finance Agency 64987JN98 180000 PA USD 173156 1.0463678449887386 Long DBT MUN US N 2 2053-11-01 Fixed 4.875 N N N N N N New York Transportation Development Corp N/A New York Transportation Development Corp 650116BZ8 50000 PA USD 48643.86 0.2939509515127048 Long DBT MUN US N 2 2046-07-01 Fixed 5 N N N N N N New York Transportation Development Corp N/A New York Transportation Development Corp 650116CZ7 100000 PA USD 98395.25 0.5945946181456502 Long DBT MUN US N 2 2040-10-01 Fixed 5 N N N N N N New York Transportation Development Corp N/A New York Transportation Development Corp 650116DA1 50000 PA USD 43420.27 0.26238521534760084 Long DBT MUN US N 2 2045-10-01 Fixed 4.375 N N N N N N New York Transportation Development Corp N/A New York Transportation Development Corp 650116DX1 200000 PA USD 169055.36 1.0215880057693374 Long DBT MUN US N 2 2042-12-01 Fixed 4 N N N N N N New York Transportation Development Corp N/A New York Transportation Development Corp 650116GY6 100000 PA USD 101622.23 0.6140949999309868 Long DBT MUN US N 2 2054-06-30 Fixed 6 N N N N N N New York Transportation Development Corp N/A New York Transportation Development Corp 650116HW9 300000 PA USD 290301.72 1.7542700521663945 Long DBT MUN US N 2 2060-12-31 Fixed 5.5 N N N N N N New York Transportation Development Corp N/A New York Transportation Development Corp 650116HX7 200000 PA USD 120775.18 0.7298347433801139 Long DBT MUN US N 2 2054-12-31 Variable 0 N N N N N N Oneida County Local Development Corp N/A Oneida County Local Development Corp 682440CL4 25000 PA USD 15089.79 0.09118639286904653 Long DBT MUN US N 2 2044-07-01 Fixed 3 N N N N N N Onondaga Civic Development Corp N/A Onondaga Civic Development Corp 682832DB3 40000 PA USD 37748.28 0.2281098338817685 Long DBT MUN US N 2 2045-07-01 Fixed 5 N N N N N N Onondaga Civic Development Corp N/A Onondaga Civic Development Corp 682832LL2 600000 PA USD 632408.76 3.8215955055164152 Long DBT MUN US N 2 2056-12-01 Fixed 5.5 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358XHF2 500000 PA USD 497913 3.0088483956771803 Long DBT MUN US N 2 2052-01-15 Fixed 5 N N N N N N Port Authority of New York & New Jersey N/A Port Authority of New York & New Jersey 73358XFS6 100000 PA USD 102102.81 0.6169991063953582 Long DBT MUN US N 2 2052-08-01 Fixed 5.5 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Rev N/A Puerto Rico Sales Tax Financing Corp Sales Tax Rev 74529JRK3 12000 PA USD 10313.75 0.06232516552272288 Long DBT MUN US N 2 2053-07-01 Fixed 4.536 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Rev N/A Puerto Rico Sales Tax Financing Corp Sales Tax Rev 74529JRL1 700000 PA USD 618009.63 3.7345827157325635 Long DBT MUN US N 2 2058-07-01 Fixed 4.784 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQH1 625000 PA USD 143999 0.8701744283220527 Long DBT MUN US N 2 2051-07-01 Fixed 0 N N N N N N Suffolk Regional Off-Track Betting Corp N/A Suffolk Regional Off-Track Betting Corp 86480TAC8 750000 PA USD 763140.98 4.611599844447747 Long DBT MUN US N 2 2053-12-01 Fixed 6 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A Tender Option Bond Trust Receipts/Certificates 88035RCM4 250000 PA USD 304702.63 1.8412935983477385 Long DBT MUN US N 2 2050-05-01 Variable 0 N N N N N N Tompkins County Development Corp N/A Tompkins County Development Corp 890090AL7 150000 PA USD 150100.73 0.9070466942025488 Long DBT MUN US N 2 2034-07-01 Fixed 5 N N N N N N Tompkins County Development Corp N/A Tompkins County Development Corp 890090AM5 90000 PA USD 88259.69 0.5333462405268898 Long DBT MUN US N 2 2044-07-01 Fixed 5 N N N N N N Westchester County Local Development Corp N/A Westchester County Local Development Corp 95737TER3 510000 PA USD 510589.82 3.0854534040205825 Long DBT MUN US N 2 2036-07-01 Fixed 5 N N N N N N 2025-09-29 Tidal Trust III /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer