ALBANY NY CAPITAL RESOURCE CORP

NPORT-P false 0000774013 XXXXXXXX S000004034 C000011313 C000011316 C000038358 C000038359 C000199771 BlackRock Multi State Municipal Series Trust 811-04375 0000774013 549300FRPGSGLXTBXJ40 100 BELLEVUE PARKWAY Wilmington 19809 800-441-7762 BlackRock New York Municipal Opportunities Fund S000004034 YL98Y8FYIV7DWE5KIJ84 2026-06-30 2025-12-31 N 1147915389.94 75449853.64 1072465536.30 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 68133046.44000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N 85% Bloomberg Municipal Bond: New York Exempt Total Return Index Unhedged USD/10% New York Bloomberg Municipal Bond: High Yield (non-Investment Grade) Total Return Index/5% Bloomberg Municipal Index New York Taxable Bonds Total Return Index Value N/A Albany Capital Resource Corp N/A ALBANY NY CAPITAL RESOURCE CORP 012432DR8 930378.41000000 PA USD 18607.57000000 0.001735027315 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 Y N N N N N Albany Capital Resource Corp N/A ALBANY NY CAPITAL RESOURCE CORP 012432DS6 961391.02000000 PA USD 19227.82000000 0.001792861341 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 Y N N N N N Albany Capital Resource Corp N/A ALBANY NY CAPITAL RESOURCE CORP 012432ET3 3750000.00000000 PA USD 3895650.38000000 0.363242477090 Long DBT MUN US N 2 2050-05-01 Fixed 5.25000000 N N N N N N Amherst Development Corp N/A AMHERST NY DEV CORP 03135NAQ4 85000.00000000 PA USD 81825.68000000 0.007629679204 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Amherst Development Corp N/A AMHERST NY DEV CORP 03135NAR2 1040000.00000000 PA USD 961455.77000000 0.089649106424 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Battery Park City Authority 549300RF3SFDOWRHVM56 BATTERY PARK CITY NY AUTH 07133AJM5 4000000.00000000 PA USD 4163860.80000000 0.388251245290 Long DBT MUN US N 2 2053-11-01 Fixed 5.00000000 N N N N N N Battery Park City Authority 549300RF3SFDOWRHVM56 BATTERY PARK CITY NY AUTH 07133AKP6 8000000.00000000 PA USD 8401215.20000000 0.783355260905 Long DBT MUN US N 2 2050-11-01 Fixed 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 118217CZ9 4440000.00000000 PA USD 3594015.28000000 0.335117088461 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Buffalo & Erie County Industrial Land Development Corp N/A BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE 11943KCX8 655000.00000000 PA USD 666600.05000000 0.062155848131 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008EDL7 325000.00000000 PA USD 325167.54000000 0.030319626038 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008EHE9 250000.00000000 PA USD 250271.50000000 0.023336087876 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008EHF6 310000.00000000 PA USD 310297.35000000 0.028933083581 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008EMS2 275000.00000000 PA USD 278037.38000000 0.025925064311 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008EMZ6 225000.00000000 PA USD 206782.52000000 0.019281041021 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008ENM4 2900000.00000000 PA USD 3095138.39000000 0.288600265951 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008ENN2 550000.00000000 PA USD 554367.55000000 0.051690943087 Long DBT MUN US N 2 2031-05-01 Fixed 4.88000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008ENP7 140000.00000000 PA USD 140445.24000000 0.013095548084 Long DBT MUN US N 2 2038-05-01 Fixed 5.13000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008ENQ5 2175000.00000000 PA USD 2098180.09000000 0.195640793944 Long DBT MUN US N 2 2048-05-01 Fixed 5.50000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008ETJ5 500000.00000000 PA USD 510090.60000000 0.047562423475 Long DBT MUN US N 2 2042-06-01 Fixed 5.75000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008EWB8 900000.00000000 PA USD 912512.79000000 0.085085511759 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008EWC6 725000.00000000 PA USD 702081.23000000 0.065464222973 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008EWD4 1255000.00000000 PA USD 1166715.02000000 0.108788113045 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY SOL WST DISP REVENUE 12008HAC3 100000.00000000 PA USD 100152.03000000 0.009338484698 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 13013JEA0 7660000.00000000 PA USD 7983608.96000000 0.744416364887 Long DBT MUN US N 2 2055-01-01 Floating 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 13034A7E4 13130000.00000000 PA USD 9716200.00000000 0.905968506318 Long DBT MUN US N 2 2065-01-01 Floating 12.00000000 N N N N N N County of Cattaraugus NY N/A CATTARAUGUS CNTY NY CAPITAL RESOURCE CORP REVENUE 14946TAM6 130000.00000000 PA USD 130163.67000000 0.012136862733 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N County of Cattaraugus NY N/A CATTARAUGUS CNTY NY CAPITAL RESOURCE CORP REVENUE 14946TAN4 225000.00000000 PA USD 225170.39000000 0.020995582830 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N Chautauqua Tobacco Asset Securitization Corp N/A CHAUTAUQUA NY TOBACCO ASSET SECURITIZATION CORP 162564BA5 825000.00000000 PA USD 692308.16000000 0.064552951732 Long DBT MUN US N 2 2039-06-01 Fixed 4.75000000 N N N N N N COLUMBIA UNIVERSITY 54930058W39DHS3GTG15 Trustees of Columbia University in the City of New York/The 198643AD0 2835000.00000000 PA USD 2774095.58000000 0.258665242481 Long DBT CORP US N 2 2035-10-01 Fixed 4.36000000 N N N N N N CORNELL UNIVERSITY 549300ZZIJPNT0RZWP17 Cornell University 219207AC1 7880000.00000000 PA USD 8004464.05000000 0.746360957911 Long DBT CORP US N 2 2034-06-15 Fixed 4.84000000 N N N N N N CORNELL UNIVERSITY 549300ZZIJPNT0RZWP17 Cornell University 219207AF4 6140000.00000000 PA USD 6153982.99000000 0.573816386793 Long DBT CORP US N 2 2035-06-15 Fixed 4.73000000 N N N N N N District of Columbia Tobacco Settlement Financing Corp N/A DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP 254842BB2 1160000.00000000 PA USD 260449.46000000 0.024285112312 Long DBT MUN US N 2 2046-06-15 None 0.00000000 N N N N N N Dobbs Ferry Local Development Corp N/A DOBBS FERRY NY LOCAL DEV CORP REVENUE 256048AB5 1000000.00000000 PA USD 1000671.70000000 0.093305720895 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 267045LL4 1910000.00000000 PA USD 1953121.31000000 0.182115065136 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 267045NF5 8710000.00000000 PA USD 8989260.89000000 0.838186457815 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 267045QX3 9145000.00000000 PA USD 9260278.21000000 0.863456950043 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N Erie Tobacco Asset Securitization Corp N/A ERIE CNTY NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTL 295095BB8 4595000.00000000 PA USD 3785150.09000000 0.352939088659 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 Meta Platforms Inc 30303MAD4 2372000.00000000 PA USD 2368821.54000000 0.220876238892 Long DBT CORP US N 2 2035-11-15 Fixed 4.88000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 FLORIDA ST DEV FIN CORP 340618DK0 2495000.00000000 PA USD 898200.00000000 0.083750942999 Long DBT MUN US N 2 2032-07-15 None 0.00000000 Y N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 FLORIDA ST DEV FIN CORP 340618DY0 3260000.00000000 PA USD 1173600.00000000 0.109430089851 Long DBT MUN US N 2 2059-07-15 Variable 12.00000000 Y N N N N N Genesee County Funding Corp/The N/A GENESEE CNTY NY FUNDING CORP 371669AW2 4345000.00000000 PA USD 4382465.20000000 0.408634594927 Long DBT MUN US N 2 2052-12-01 Fixed 5.25000000 N N N N N N Hempstead Town Local Development Corp N/A HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE 424682FS6 570000.00000000 PA USD 570856.94000000 0.053228464755 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Hempstead Town Local Development Corp N/A HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE 424682FT4 265000.00000000 PA USD 265373.28000000 0.024744224501 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Huntington Local Development Corp N/A HUNTINGTON NY LOCAL DEV CORP REVENUE 446490AR5 355000.00000000 PA USD 286233.41000000 0.026689287470 Long DBT MUN US N 2 2056-07-01 Fixed 5.25000000 N N N N N N New York Liberty Development Corp N/A LIBERTY DEV CORP NY REVENUE 531127AC2 5385000.00000000 PA USD 6295826.98000000 0.587042358649 Long DBT MUN US N 2 2035-10-01 Fixed 5.25000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 542690UY6 3500000.00000000 PA USD 3779242.25000000 0.352388223405 Long DBT MUN US N 2 2029-09-01 Fixed 5.25000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 542691AT7 1000000.00000000 PA USD 1023035.20000000 0.095390962727 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 542691GC8 3000000.00000000 PA USD 3173129.40000000 0.295872388678 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 542691HM5 6335000.00000000 PA USD 6587839.99000000 0.614270553879 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 542691JU5 3000000.00000000 PA USD 3277649.70000000 0.305618184366 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 542691JW1 6400000.00000000 PA USD 6793538.56000000 0.633450524054 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 542691JX9 4325000.00000000 PA USD 4495488.91000000 0.419173274836 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 542691KY5 10100000.00000000 PA USD 10940372.52000000 1.020114134179 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY DEDICATED TAX FUND 59259N8N6 1530000.00000000 PA USD 1561593.74000000 0.145607824880 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261A2G1 5000000.00000000 PA USD 5369090.00000000 0.500630539469 Long DBT MUN US N 2 2047-11-15 Fixed 5.50000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261A6E2 2250000.00000000 PA USD 2394621.90000000 0.223281944169 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AC21 3000000.00000000 PA USD 3083434.80000000 0.287508987061 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AFS1 1500000.00000000 PA USD 1518144.45000000 0.141556478843 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AH75 8800000.00000000 PA USD 7970429.28000000 0.743187450805 Long DBT MUN US N 2 2047-11-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AK22 2500000.00000000 PA USD 2301293.00000000 0.214579669192 Long DBT MUN US N 2 2044-11-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AL39 5000000.00000000 PA USD 4654744.50000000 0.434022758070 Long DBT MUN US N 2 2043-11-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AZU4 5000000.00000000 PA USD 5095072.00000000 0.475080254567 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CNTY NY INDL DEV CORP REVENUE 61075TEB0 370000.00000000 PA USD 370530.95000000 0.034549450537 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CNTY NY INDL DEV CORP REVENUE 61075TRS9 100000.00000000 PA USD 93877.39000000 0.008753417878 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CNTY NY INDL DEV CORP REVENUE 61075TWT1 3230000.00000000 PA USD 3360631.21000000 0.313355636731 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CNTY NY INDL DEV CORP REVENUE 61075TWU8 3145000.00000000 PA USD 3279833.38000000 0.305821797436 Long DBT MUN US N 2 2033-07-01 Fixed 5.13000000 N N N N N N New York Counties Tobacco Trust IV N/A NEW YORK CNTYS NY TOBACCO TRUST IV 62947YAD3 3775000.00000000 PA USD 3144971.38000000 0.293246847898 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N County of Nassau NY 549300ICRCGQYCPS7T40 NASSAU CNTY NY 63165T4V4 1500000.00000000 PA USD 1631587.65000000 0.152134273295 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N County of Nassau NY 549300ICRCGQYCPS7T40 NASSAU CNTY NY 63165T5S0 1805000.00000000 PA USD 1924600.56000000 0.179455702291 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N County of Nassau NY 549300ICRCGQYCPS7T40 NASSAU CNTY NY 63165T5T8 5695000.00000000 PA USD 6036665.83000000 0.562877372342 Long DBT MUN US N 2 2046-04-01 Fixed 5.00000000 N N N N N N County of Nassau NY 549300ICRCGQYCPS7T40 NASSAU CNTY NY 63165T5U5 3925000.00000000 PA USD 4145567.34000000 0.386545506562 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N County of Nassau NY 549300ICRCGQYCPS7T40 NASSAU CNTY NY 63165T6Z3 4000000.00000000 PA USD 4240896.40000000 0.395434282637 Long DBT MUN US N 2 2049-04-01 Fixed 5.00000000 N N N N N N County of Nassau NY 549300ICRCGQYCPS7T40 NASSAU CNTY NY 63165TH57 4190000.00000000 PA USD 4314805.85000000 0.402325828099 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N New York Counties Tobacco Trust VI N/A NEW YORK CNTYS NY TOBACCO TRUST VI 64945JAB8 4055000.00000000 PA USD 2895941.51000000 0.270026533439 Long DBT MUN US N 2 2051-06-01 Fixed 4.00000000 N N N N N N New York Counties Tobacco Trust VI N/A NEW YORK CNTYS NY TOBACCO TRUST VI 64945JAF9 10305000.00000000 PA USD 8673166.15000000 0.808712807678 Long DBT MUN US N 2 2051-06-01 Fixed 5.00000000 N N N N N N New York Counties Tobacco Trust VI N/A NEW YORK CNTYS NY TOBACCO TRUST VI 64945JAS1 90000.00000000 PA USD 90715.46000000 0.008458589756 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N New York Counties Tobacco Trust VI N/A NEW YORK CNTYS NY TOBACCO TRUST VI 64945JAT9 105000.00000000 PA USD 105812.99000000 0.009866330098 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N New York Energy Finance Development Corp 254900PRGXZMJ912RI65 NEW YORK ENERGY FIN DEV CORP 64947PAA4 17750000.00000000 PA USD 18802264.38000000 1.753181220616 Long DBT MUN US N 2 2056-07-01 Floating 5.00000000 N N N N N N New York Liberty Development Corp N/A NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 649519DU6 17000000.00000000 PA USD 13577053.40000000 1.265966405488 Long DBT MUN US N 2 2041-11-15 Fixed 2.75000000 N N N N N N New York Liberty Development Corp N/A NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 649519EN1 6125000.00000000 PA USD 4652982.43000000 0.433858457219 Long DBT MUN US N 2 2044-02-15 Fixed 2.75000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966F3W2 15000.00000000 PA USD 15030.84000000 0.001401521959 Long DBT MUN US N 2 2032-06-01 Fixed 5.38000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QC40 2500000.00000000 PA USD 2694700.50000000 0.251262199930 Long DBT MUN US N 2 2044-05-01 Fixed 5.50000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QFS4 3000000.00000000 PA USD 3091748.70000000 0.288284200783 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QL40 1500000.00000000 PA USD 1600755.75000000 0.149259411684 Long DBT MUN US N 2 2043-10-01 Fixed 5.25000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QZ60 2125000.00000000 PA USD 1994961.05000000 0.186016331758 Long DBT MUN US N 2 2045-04-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966SCL8 8000000.00000000 PA USD 8600154.40000000 0.801904966538 Long DBT MUN US N 2 2046-04-01 Fixed 5.50000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966SHE9 5160000.00000000 PA USD 5496816.94000000 0.512540193968 Long DBT MUN US N 2 2045-09-01 Fixed 5.25000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966SJX5 5000000.00000000 PA USD 5170999.00000000 0.482159922624 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP REVENUE 64966WHK6 2000000.00000000 PA USD 1991404.80000000 0.185684736021 Long DBT MUN US N 2 2053-02-01 Fixed 4.80000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP REVENUE 64966WLZ8 2500000.00000000 PA USD 2501411.75000000 0.233239359712 Long DBT MUN US N 2 2055-02-01 Fixed 4.95000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 NEW YORK CITY NY INDL DEV AGY REVENUE 64971PHT5 4155000.00000000 PA USD 2115312.58000000 0.197238280243 Long DBT MUN US N 2 2041-03-01 None 0.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 NEW YORK CITY NY INDL DEV AGY REVENUE 64971PHU2 5500000.00000000 PA USD 2628593.00000000 0.245098132390 Long DBT MUN US N 2 2042-03-01 None 0.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 NEW YORK CITY NY INDL DEV AGY REVENUE 64971PHV0 2000000.00000000 PA USD 897222.60000000 0.083659807204 Long DBT MUN US N 2 2043-03-01 None 0.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 NEW YORK CITY NY INDL DEV AGY REVENUE 64971PHX6 2450000.00000000 PA USD 962859.56000000 0.089780000140 Long DBT MUN US N 2 2045-03-01 None 0.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 64971X8H4 4000000.00000000 PA USD 4143369.60000000 0.386340582495 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 64971XL30 6000000.00000000 PA USD 5843493.00000000 0.544865340863 Long DBT MUN US N 2 2042-02-01 Fixed 4.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORPMF HSG REVENUE 64972C3W1 2500000.00000000 PA USD 2262935.25000000 0.211003074076 Long DBT MUN US N 2 2038-11-01 Fixed 4.10000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 64972C7M9 520000.00000000 PA USD 512084.92000000 0.047748380033 Long DBT MUN US N 2 2043-11-01 Fixed 4.25000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 64972CWX7 400000.00000000 PA USD 384607.72000000 0.035862012063 Long DBT MUN US N 2 2036-11-01 Fixed 3.15000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 64972E2Z1 2000000.00000000 PA USD 2030997.60000000 0.189376491015 Long DBT MUN US N 2 2042-11-01 Fixed 4.60000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 64972E3A5 1500000.00000000 PA USD 1493014.80000000 0.139213312639 Long DBT MUN US N 2 2047-11-01 Fixed 4.75000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 64972E5F2 3000000.00000000 PA USD 3034607.70000000 0.282956197405 Long DBT MUN US N 2 2043-11-01 Fixed 4.60000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972GB29 5000000.00000000 PA USD 5227824.00000000 0.487458461186 Long DBT MUN US N 2 2045-06-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972GE42 6850000.00000000 PA USD 6556569.98000000 0.611354841538 Long DBT MUN US N 2 2046-06-15 Fixed 4.13000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972GEL4 15000000.00000000 PA USD 15000000.00000000 1.398646342683 Long DBT MUN US N 2 2049-06-15 Floating 2.50000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972GK37 15105000.00000000 PA USD 15946475.38000000 1.486898631261 Long DBT MUN US N 2 2053-06-15 Fixed 5.25000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972GL28 7500000.00000000 PA USD 8155422.75000000 0.760436813488 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972GL44 2000000.00000000 PA USD 2090515.60000000 0.194926133217 Long DBT MUN US N 2 2048-06-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972GS21 5000000.00000000 PA USD 5216500.00000000 0.486402576440 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 64972JHY7 8800000.00000000 PA USD 9191386.16000000 0.857033242458 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 64972JWF1 2500000.00000000 PA USD 2662267.00000000 0.248238000186 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 64972JXQ6 2500000.00000000 PA USD 2651749.25000000 0.247257292681 Long DBT MUN US N 2 2048-05-01 Fixed 5.25000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 64972JXR4 4000000.00000000 PA USD 4126116.00000000 0.384731803525 Long DBT MUN US N 2 2051-05-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP MF HSG REV 64972KBA2 5000000.00000000 PA USD 5048749.00000000 0.470760954931 Long DBT MUN US N 2 2043-11-01 Fixed 4.55000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP MF HSG REV 64972KCH6 1650000.00000000 PA USD 1657032.47000000 0.154506826924 Long DBT MUN US N 2 2044-11-01 Fixed 4.55000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP MF HSG REV 64972KCJ2 2000000.00000000 PA USD 1985184.20000000 0.185104708058 Long DBT MUN US N 2 2049-11-01 Fixed 4.65000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP MF HSG REV 64972KCK9 3000000.00000000 PA USD 2950062.00000000 0.275072895132 Long DBT MUN US N 2 2054-11-01 Fixed 4.75000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP MF HSG REV 64972KGL3 2815000.00000000 PA USD 2733622.57000000 0.254891413987 Long DBT MUN US N 2 2049-11-01 Fixed 4.45000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE 64972LAT0 1500000.00000000 PA USD 1630801.35000000 0.152060956254 Long DBT MUN US N 2 2043-07-15 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 NEW YORK CITY NY INDL DEV AGY ARPT FACS REVENUE 64972PAL8 1225000.00000000 PA USD 1225249.90000000 0.114246086100 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES SECONDARILY INSURED 64983SFU4 245000.00000000 PA USD 266861.72000000 0.024883011245 Long DBT MUN US N 2 2031-07-01 Fixed 5.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES 64983XWC4 500000.00000000 PA USD 587738.90000000 0.054802590862 Long DBT MUN US N 2 2040-07-01 Fixed 5.50000000 N N N N N N New York State Energy Research & Development Authority N/A NEW YORK ST ENERGY RESEARCH & DEV AUTH POLL CONTROL REVENUE 649845HY3 650000.00000000 PA USD 672847.44000000 0.062738374075 Long DBT MUN US N 2 2034-04-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64985SBX0 1300000.00000000 PA USD 1390532.52000000 0.129657548232 Long DBT MUN US N 2 2054-07-01 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64985SFZ1 5000000.00000000 PA USD 5393411.50000000 0.502898351270 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64985SKA0 1635000.00000000 PA USD 1752914.40000000 0.163447154306 Long DBT MUN US N 2 2050-07-01 Fixed 5.25000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV CORP SALES TAX REVENUE 64985TEM9 7500000.00000000 PA USD 7850928.00000000 0.732044782258 Long DBT MUN US N 2 2045-03-15 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV CORP SALES TAX REVENUE 64985TFY2 3000000.00000000 PA USD 3155482.80000000 0.294226965174 Long DBT MUN US N 2 2045-03-15 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR 64986DPG4 1750000.00000000 PA USD 1917128.50000000 0.178758984331 Long DBT MUN US N 2 2045-06-15 Fixed 5.25000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR 64986DPL3 5000000.00000000 PA USD 5380612.00000000 0.501704886346 Long DBT MUN US N 2 2053-06-15 Fixed 5.25000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 NEW YORK ST HSG FIN AGY MF HSG REVENUE 64986EAB9 875000.00000000 PA USD 875925.84000000 0.081674031505 Long DBT MUN US N 2 2038-02-15 Fixed 5.10000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 NEW YORK ST HSG FIN AGY MF HSG REVENUE 64986EAJ2 645000.00000000 PA USD 645211.17000000 0.060161482878 Long DBT MUN US N 2 2038-02-15 Fixed 4.90000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 NEW YORK ST HSG FIN AGY 64987BR26 165000.00000000 PA USD 154606.47000000 0.014415984921 Long DBT MUN US N 2 2047-11-01 Fixed 4.15000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE 64987JQX2 4500000.00000000 PA USD 3109006.35000000 0.289893357387 Long DBT MUN US N 2 2051-11-01 Fixed 2.80000000 N N N N N N State of New York Mortgage Agency Homeowner Mortgage Revenue 549300ZQWNLLIG564027 NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE 64988YKX4 5460000.00000000 PA USD 5212788.13000000 0.486056470213 Long DBT MUN US N 2 2027-10-01 Fixed 1.40000000 N N N N N N State of New York Mortgage Agency Homeowner Mortgage Revenue 549300ZQWNLLIG564027 NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE 64988YKY2 5475000.00000000 PA USD 5163148.93000000 0.481427957844 Long DBT MUN US N 2 2028-04-01 Fixed 1.50000000 N N N N N N State of New York Mortgage Agency Homeowner Mortgage Revenue N/A NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE 64988YS73 2500000.00000000 PA USD 2490377.25000000 0.232210468840 Long DBT MUN US N 2 2048-10-01 Fixed 4.70000000 N N N N N N State of New York Mortgage Agency Homeowner Mortgage Revenue 549300ZQWNLLIG564027 NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE 64988YSF5 5000000.00000000 PA USD 5036583.00000000 0.469626559504 Long DBT MUN US N 2 2048-10-01 Fixed 4.80000000 N N N N N N State of New York Mortgage Agency Homeowner Mortgage Revenue 549300ZQWNLLIG564027 NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE 64988YZE0 5000000.00000000 PA USD 5001330.50000000 0.466339507491 Long DBT MUN US N 2 2044-10-01 Fixed 4.40000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 NEW YORK ST PWR AUTH REVENUE 64989KFD3 5000000.00000000 PA USD 5383813.00000000 0.502003357476 Long DBT MUN US N 2 2033-11-15 Fixed 5.75000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 649906HX5 520000.00000000 PA USD 520872.98000000 0.048567805898 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 649907YA4 15220000.00000000 PA USD 15523091.08000000 1.447420971078 Long DBT MUN US N 2 2034-12-01 Fixed 4.80000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH SALES TAX REVENUE 64990AHX6 3945000.00000000 PA USD 4050291.66000000 0.377661707804 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH SALES TAX REVENUE 64990AKF1 2500000.00000000 PA USD 2574497.75000000 0.240054124152 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH SALES TAX REVENUE 64990AMT9 3535000.00000000 PA USD 3651869.93000000 0.340511634770 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH SALES TAX REVENUE 64990ASN6 3105000.00000000 PA USD 3334836.76000000 0.310950482521 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH SALES TAX REVENUE 64990AUC7 15000000.00000000 PA USD 15634795.50000000 1.457836636311 Long DBT MUN US N 2 2048-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH SALES TAX REVENUE 64990AYA7 3000000.00000000 PA USD 3190570.20000000 0.297498622753 Long DBT MUN US N 2 2050-03-15 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990FKY9 5000000.00000000 PA USD 5200705.00000000 0.484929801841 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990FWS9 5000.00000000 PA USD 5199.84000000 0.000484849146 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990FX41 5000000.00000000 PA USD 4837983.50000000 0.451108528549 Long DBT MUN US N 2 2043-03-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990GHU9 1750000.00000000 PA USD 1799620.20000000 0.167802147396 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990GME9 460000.00000000 PA USD 370185.55000000 0.034517244374 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990KGV9 7500000.00000000 PA USD 7785802.50000000 0.725972279432 Long DBT MUN US N 2 2048-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990KJB0 3000000.00000000 PA USD 3203628.30000000 0.298716200340 Long DBT MUN US N 2 2047-03-15 Fixed 5.25000000 N N N N N N New York State Thruway Authority N/A NEW YORK ST THRUWAY AUTH 6500092H5 14250000.00000000 PA USD 14949354.38000000 1.393923988604 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A NEW YORK ST THRUWAY AUTH 650009U50 940000.00000000 PA USD 907519.71000000 0.084619941553 Long DBT MUN US N 2 2045-01-01 Fixed 4.00000000 N N N N N N New York State Thruway Authority N/A NEW YORK ST THRUWAY AUTH 650009X40 2345000.00000000 PA USD 2232347.61000000 0.208150988021 Long DBT MUN US N 2 2047-01-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 65000B6L7 3000000.00000000 PA USD 2677974.30000000 0.249702597366 Long DBT MUN US N 2 2054-05-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 65000B7E2 3500000.00000000 PA USD 3211645.85000000 0.299463781473 Long DBT MUN US N 2 2054-05-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 65000BBD9 5000000.00000000 PA USD 5222830.50000000 0.486992851818 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 65000BDL9 8180000.00000000 PA USD 7617454.86000000 0.710275025366 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 65000BN87 735000.00000000 PA USD 768346.51000000 0.071643002408 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 65000BNB0 1705000.00000000 PA USD 1851922.41000000 0.172678967045 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 65000BNH7 4000000.00000000 PA USD 4057946.40000000 0.378375459411 Long DBT MUN US N 2 2052-05-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 65000BPS1 5000000.00000000 PA USD 4586544.50000000 0.427663579365 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 65000BW38 15000000.00000000 PA USD 16228683.00000000 1.513212541634 Long DBT MUN US N 2 2054-07-01 Fixed 5.50000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE 65000XAV2 10000000.00000000 PA USD 9358067.00000000 0.872575078942 Long DBT MUN US N 2 2047-11-15 Fixed 4.00000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE 65000XBT6 4025000.00000000 PA USD 4215095.12000000 0.393028491576 Long DBT MUN US N 2 2048-11-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE 650028A86 2200000.00000000 PA USD 2306520.70000000 0.215067116091 Long DBT MUN US N 2 2046-03-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE 650028A94 3000000.00000000 PA USD 3132811.80000000 0.292113051092 Long DBT MUN US N 2 2047-03-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE 650028B36 2500000.00000000 PA USD 2598375.00000000 0.242280512711 Long DBT MUN US N 2 2049-03-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE 650028YU1 4000000.00000000 PA USD 4263399.60000000 0.397532550529 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV CORP REVENUE 650036HZ2 5805000.00000000 PA USD 6115562.86000000 0.570233975172 Long DBT MUN US N 2 2045-03-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE 650110AD1 4355000.00000000 PA USD 3871983.47000000 0.361035701283 Long DBT MUN US N 2 2046-10-31 Fixed 4.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE 650110AE9 2500000.00000000 PA USD 2123535.75000000 0.198005034019 Long DBT MUN US N 2 2053-04-30 Fixed 4.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116AL0 250000.00000000 PA USD 250171.25000000 0.023326740257 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116AQ9 750000.00000000 PA USD 750059.85000000 0.069937897733 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116AV8 10190000.00000000 PA USD 10190350.54000000 0.950179767562 Long DBT MUN US N 2 2050-01-01 Fixed 5.25000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116CY0 3245000.00000000 PA USD 3384873.78000000 0.315616088856 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116ET9 4250000.00000000 PA USD 4533781.00000000 0.422743747611 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116FH4 4645000.00000000 PA USD 5047291.84000000 0.470625084831 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116FK7 1510000.00000000 PA USD 1622855.59000000 0.151320069043 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116FP6 3000000.00000000 PA USD 3146480.40000000 0.293387553585 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116FR2 7565000.00000000 PA USD 7808889.55000000 0.728124987301 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116FS0 1755000.00000000 PA USD 1796041.20000000 0.167468430379 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116GP5 5755000.00000000 PA USD 6038085.00000000 0.563009700137 Long DBT MUN US N 2 2040-04-01 Fixed 5.63000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116GX8 7215000.00000000 PA USD 7241184.68000000 0.675190431291 Long DBT MUN US N 2 2049-06-30 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116GY6 16965000.00000000 PA USD 17535141.06000000 1.635030727467 Long DBT MUN US N 2 2054-06-30 Fixed 6.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116HL3 5960000.00000000 PA USD 6003035.37000000 0.559741564349 Long DBT MUN US N 2 2049-06-30 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116HQ2 15000000.00000000 PA USD 15121465.50000000 1.409972161172 Long DBT MUN US N 2 2060-06-30 Fixed 5.50000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116HT6 10000000.00000000 PA USD 10137977.00000000 0.945296296883 Long DBT MUN US N 2 2054-12-31 Fixed 5.25000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116JG2 500000.00000000 PA USD 544854.65000000 0.050803930901 Long DBT MUN US N 2 2044-06-30 Fixed 6.00000000 N N N N N N Niagara Tobacco Asset Securitization Corp N/A NIAGARA CNTY NY TOBACCO ASSET SECURITIZATION CORP TOBACCO AS 653364BP3 1250000.00000000 PA USD 1197821.13000000 0.111688542844 Long DBT MUN US N 2 2040-05-15 Fixed 5.25000000 N N N N N N Niagara Falls Bridge Commission N/A NIAGARA FALLS NY BRIDGE COMMISSION 653403DQ5 1650000.00000000 PA USD 1623318.02000000 0.151363187445 Long DBT MUN US N 2 2033-10-01 Fixed 4.16000000 N N N N N N Niagara Frontier Transportation Authority Airport System Revenues 2549006J37UHUDTNJV60 NIAGARA NY FRONTIER TRANSPRTN AUTH ARPT REVENUE 653544DY9 400000.00000000 PA USD 417115.60000000 0.038893147227 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N Niagara Frontier Transportation Authority Airport System Revenues 2549006J37UHUDTNJV60 NIAGARA NY FRONTIER TRANSPRTN AUTH ARPT REVENUE 653544DZ6 375000.00000000 PA USD 390132.41000000 0.036377151227 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Niagara Frontier Transportation Authority Airport System Revenues 2549006J37UHUDTNJV60 NIAGARA NY FRONTIER TRANSPRTN AUTH ARPT REVENUE 653544EA0 225000.00000000 PA USD 233510.06000000 0.021773199426 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N Niagara Frontier Transportation Authority Airport System Revenues 2549006J37UHUDTNJV60 NIAGARA NY FRONTIER TRANSPRTN AUTH ARPT REVENUE 653544EB8 200000.00000000 PA USD 207057.24000000 0.019306656763 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N Niagara Frontier Transportation Authority Airport System Revenues 2549006J37UHUDTNJV60 NIAGARA NY FRONTIER TRANSPRTN AUTH ARPT REVENUE 653544EC6 210000.00000000 PA USD 216709.84000000 0.020206695009 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N Niagara Frontier Transportation Authority Airport System Revenues 2549006J37UHUDTNJV60 NIAGARA NY FRONTIER TRANSPRTN AUTH ARPT REVENUE 653544ED4 250000.00000000 PA USD 257086.63000000 0.023971551653 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N Niagara Frontier Transportation Authority Airport System Revenues 2549006J37UHUDTNJV60 NIAGARA NY FRONTIER TRANSPRTN AUTH ARPT REVENUE 653544EE2 250000.00000000 PA USD 256275.93000000 0.023895959480 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N Niagara Frontier Transportation Authority Airport System Revenues 2549006J37UHUDTNJV60 NIAGARA NY FRONTIER TRANSPRTN AUTH ARPT REVENUE 653544EF9 175000.00000000 PA USD 178927.11000000 0.016683716533 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N Onondaga County Trust for Cultural Resources N/A ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE 68276FDH0 135000.00000000 PA USD 136307.33000000 0.012709716572 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N Onondaga Civic Development Corp N/A ONONDAGA NY CIVIC DEV CORP 682832LL2 2570000.00000000 PA USD 2805166.57000000 0.261562397583 Long DBT MUN US N 2 2056-12-01 Fixed 5.50000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358W4A9 1960000.00000000 PA USD 1998345.05000000 0.186331866373 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358XAW2 2370000.00000000 PA USD 2319989.45000000 0.216322983953 Long DBT MUN US N 2 2041-07-15 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358XFL1 2500000.00000000 PA USD 2674537.25000000 0.249382116205 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358XFM9 5900000.00000000 PA USD 6547548.60000000 0.610513660195 Long DBT MUN US N 2 2039-08-01 Fixed 5.50000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358XGF3 3900000.00000000 PA USD 4116454.29000000 0.383830915835 Long DBT MUN US N 2 2052-08-01 Fixed 5.25000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358XGM8 4000000.00000000 PA USD 4175691.60000000 0.389354385634 Long DBT MUN US N 2 2047-08-01 Fixed 5.25000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358XHZ8 6125000.00000000 PA USD 6602486.63000000 0.615636251844 Long DBT MUN US N 2 2039-07-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358XJA1 1375000.00000000 PA USD 1466597.96000000 0.136750124862 Long DBT MUN US N 2 2040-07-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358XMF6 1665000.00000000 PA USD 1745778.31000000 0.162781763227 Long DBT MUN US N 2 2049-07-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358XPY2 3000000.00000000 PA USD 3145209.60000000 0.293269060267 Long DBT MUN US N 2 2050-01-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358XQT2 2000000.00000000 PA USD 2190015.00000000 0.204203764678 Long DBT MUN US N 2 2043-10-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358XQW5 4335000.00000000 PA USD 4591821.44000000 0.428155617554 Long DBT MUN US N 2 2047-10-15 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 PUERTO RICO CMWLTH 74514L3H8 399659.00000000 PA USD 423467.37000000 0.039485405886 Long DBT MUN US N 2 2029-07-01 Fixed 5.63000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 PUERTO RICO CMWLTH 74514L3J4 388185.00000000 PA USD 426461.94000000 0.039764628844 Long DBT MUN US N 2 2031-07-01 Fixed 5.75000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 PUERTO RICO CMWLTH 74514L3L9 931157.00000000 PA USD 915035.23000000 0.085320711857 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 PUERTO RICO CMWLTH 74514L3M7 799178.00000000 PA USD 774720.44000000 0.072237327333 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 PUERTO RICO CMWLTH 74514L3N5 233037.00000000 PA USD 215464.80000000 0.020090603633 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 PUERTO RICO CMWLTH 74514L3P0 1130025.00000000 PA USD 985889.63000000 0.091927395019 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 PUERTO RICO CMWLTH 74514L3R6 1333133.00000000 PA USD 964714.23000000 0.089952935301 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 PUERTO RICO CMWLTH 74514L4G9 16936076.55000000 PA USD 9907604.78000000 0.923815679353 Long DBT MUN US N 2 2051-11-01 Variable 0.00000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWRREVENUE 74526YAA3 1755000.00000000 PA USD 1171462.50000000 0.109230782747 Long DBT MUN US N 2 2031-07-01 Floating 1.00000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWRREVENUE 74526YAF2 999052.00000000 PA USD 666867.21000000 0.062180758954 Long DBT MUN US N 2 2019-07-01 Fixed 10.00000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWRREVENUE 74526YAG0 999052.00000000 PA USD 666867.21000000 0.062180758954 Long DBT MUN US N 2 2019-07-01 Fixed 10.00000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWRREVENUE 74526YBV6 430000.00000000 PA USD 287025.00000000 0.026763097767 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWRREVENUE 74526YCT0 565000.00000000 PA USD 377137.50000000 0.035165465670 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWRREVENUE 74526YCW3 435000.00000000 PA USD 290362.50000000 0.027074296578 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWRREVENUE 74526YDK8 2670000.00000000 PA USD 1782225.00000000 0.166180165205 Long DBT MUN US N 2 2023-07-01 Fixed 5.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWRREVENUE 74526YDV4 285000.00000000 PA USD 190237.50000000 0.017738332241 Long DBT MUN US N 2 2027-07-01 Fixed 5.25000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWRREVENUE 74526YDY8 440000.00000000 PA USD 293700.00000000 0.027385495389 Long DBT MUN US N 2 2028-07-01 Fixed 5.25000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWRREVENUE 74526YEA9 235000.00000000 PA USD 156862.50000000 0.014626344128 Long DBT MUN US N 2 2029-07-01 Fixed 5.25000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWRREVENUE 74526YED3 420000.00000000 PA USD 280350.00000000 0.026140700144 Long DBT MUN US N 2 2033-07-01 Fixed 5.25000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWRREVENUE 74526YEF8 185000.00000000 PA USD 123487.50000000 0.011514356016 Long DBT MUN US N 2 2035-07-01 Fixed 5.25000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWRREVENUE 74526YEJ0 385000.00000000 PA USD 256987.50000000 0.023962308466 Long DBT MUN US N 2 2024-07-01 Fixed 5.38000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWRREVENUE 74526YEK7 2744840.00000000 PA USD 1832180.70000000 0.170838189012 Long DBT MUN US N 2 2018-01-01 Fixed 5.40000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWRREVENUE 74526YEL5 277503.00000000 PA USD 185233.25000000 0.017271720510 Long DBT MUN US N 2 2020-01-01 Fixed 5.40000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWRREVENUE 74526YEM3 2745284.00000000 PA USD 1832477.07000000 0.170865823467 Long DBT MUN US N 2 2018-07-01 Fixed 5.40000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWRREVENUE 74526YEN1 277503.00000000 PA USD 185233.25000000 0.017271720510 Long DBT MUN US N 2 2020-07-01 Fixed 5.40000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWRREVENUE 74526YEP6 610000.00000000 PA USD 407175.00000000 0.037966254972 Long DBT MUN US N 2 2017-07-01 Fixed 5.50000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWRREVENUE 74526YEQ4 535000.00000000 PA USD 357112.50000000 0.033298272803 Long DBT MUN US N 2 2018-07-01 Fixed 5.50000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWRREVENUE 74526YER2 435000.00000000 PA USD 290362.50000000 0.027074296578 Long DBT MUN US N 2 2019-07-01 Fixed 5.50000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWRREVENUE 74526YEU5 520000.00000000 PA USD 347100.00000000 0.032364676369 Long DBT MUN US N 2 2038-07-01 Fixed 5.50000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWRREVENUE 74526YEV3 260000.00000000 PA USD 173550.00000000 0.016182338184 Long DBT MUN US N 2 2036-07-01 Fixed 5.75000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWRREVENUE 74526YFC4 1860000.00000000 PA USD 1241550.00000000 0.115765957783 Long DBT MUN US N 2 2040-07-01 Fixed 6.13000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWRREVENUE 74526YFD2 3560000.00000000 PA USD 2376300.00000000 0.221573553607 Long DBT MUN US N 2 2036-07-01 Fixed 6.75000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWRREVENUE 74526YFM2 1726077.00000000 PA USD 1152156.40000000 0.107430622337 Long DBT MUN US N 2 2020-07-01 Fixed 7.50000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWRREVENUE 74526YFN0 185000.00000000 PA USD 123487.50000000 0.011514356016 Long DBT MUN US N 2 2017-07-01 None 0.00000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWRREVENUE 74526YFP5 165000.00000000 PA USD 110137.50000000 0.010269560771 Long DBT MUN US N 2 2018-07-01 None 0.00000000 Y N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JPW9 7005000.00000000 PA USD 6602658.02000000 0.615652232777 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JQD0 490000.00000000 PA USD 435215.94000000 0.040580878850 Long DBT MUN US N 2 2029-07-01 None 0.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JQF5 1423000.00000000 PA USD 1077555.65000000 0.100474617927 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JQG3 16563000.00000000 PA USD 5532371.60000000 0.515855420313 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JQW8 2677000.00000000 PA USD 895957.63000000 0.083541857493 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JRH0 5235000.00000000 PA USD 5121835.01000000 0.477575720304 Long DBT MUN US N 2 2040-07-01 Fixed 4.33000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JRK3 49000.00000000 PA USD 44384.15000000 0.004138515271 Long DBT MUN US N 2 2053-07-01 Fixed 4.54000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JRL1 5323000.00000000 PA USD 4969724.73000000 0.463392487850 Long DBT MUN US N 2 2058-07-01 Fixed 4.78000000 N N N N N N San Joaquin Valley Clean Energy Authority 254900VA5DFN33OVGH87 SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE 79811YAK4 625000.00000000 PA USD 705616.81000000 0.065793891376 Long DBT MUN US N 2 2056-01-01 Floating 5.50000000 N N N N N N Saratoga County Capital Resource Corp N/A SARATOGA CNTY NY CAPITAL RESOURCE CORP LEASE REVENUE 80349LAQ8 1300000.00000000 PA USD 1369015.31000000 0.127651217093 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Schenectady County Capital Resource Corp N/A SCHENECTADY CNTY NY CAPITAL RESOURCE CORP REVENUE 806418BF5 285000.00000000 PA USD 295276.56000000 0.027532498714 Long DBT MUN US N 2 2052-07-01 Fixed 5.25000000 N N N N N N Schenectady County Capital Resource Corp N/A SCHENECTADY CNTY NY CAPITAL RESOURCE CORP LEASE REVENUE 80641AAJ3 1375000.00000000 PA USD 1448912.03000000 0.135101034108 Long DBT MUN US N 2 2050-01-01 Fixed 5.25000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 SOUTHEAST ENERGY AUTHORITY A COOPERATIVE 84136HBC6 2420000.00000000 PA USD 2521459.23000000 0.235108648684 Long DBT MUN US N 2 2056-01-01 Floating 5.00000000 N N N N N N Southold Local Development Corp N/A SOUTHOLD NY LOCAL DEV CORP REVENUE 844584AM4 1900000.00000000 PA USD 1645553.14000000 0.153436458730 Long DBT MUN US N 2 2045-12-01 Fixed 4.00000000 N N N N N N Suffolk County Economic Development Corp 5493003FN78GO4R0BJ89 SUFFOLK CNTY NY ECON DEV CORPREVENUE 86476RCT9 285000.00000000 PA USD 285357.79000000 0.026607641955 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Suffolk Regional Off-Track Betting Corp N/A SUFFOLK REGL OFF-TRACK BETTING CORP NY REV 86480TAA2 1245000.00000000 PA USD 1285089.50000000 0.119825715279 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 89602RDX0 10000000.00000000 PA USD 10225186.00000000 0.953427933477 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE 44420RBD1 9004999.50000000 PA USD 9174732.93000000 0.855480443842 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A New York City Transitional Finance Authority Future Tax Secured Revenue 64971X4D7 5910000.00000000 PA USD 6344223.66000000 0.591555014614 Long DBT MUN US N 2 2045-11-01 Fixed 5.50000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 New York State Urban Development Corp 650036FW1 4220000.00000000 PA USD 4437450.27000000 0.413761572731 Long DBT MUN US N 2 2044-03-15 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 Hudson Yards Infrastructure Corp 44420RBC3 17484999.28000000 PA USD 17834367.06000000 1.662931484169 Long DBT MUN US N 2 2038-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990AMT9 9410000.00000000 PA USD 9721102.13000000 0.906425596065 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority 89602HEN3 8410000.00000000 PA USD 8844335.29000000 0.824673147121 Long DBT MUN US N 2 2047-05-15 Fixed 5.25000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 City of New York NY 64966QG61 10000000.00000000 PA USD 10664552.00000000 0.994395776743 Long DBT MUN US N 2 2043-09-01 Fixed 5.25000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV CORP REVENUE 650036FT8 10000000.00000000 PA USD 10764527.00000000 1.003717754617 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261AA31 11364998.40000000 PA USD 11741800.46000000 1.094841751326 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A New York City Transitional Finance Authority Future Tax Secured Revenue 64971X4F2 10000000.00000000 PA USD 10463287.00000000 0.975629206333 Long DBT MUN US N 2 2048-11-01 Fixed 5.25000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A New York City Transitional Finance Authority Future Tax Secured Revenue 64971X4C9 2960000.00000000 PA USD 3160094.82000000 0.294657004168 Long DBT MUN US N 2 2043-11-01 Fixed 5.25000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 New York City Municipal Water Finance Authority 64972GC28 12500000.00000000 PA USD 12986512.50000000 1.210902547489 Long DBT MUN US N 2 2047-06-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 NEW YORK NY CITY TRANSITIONAL FIN AUTH REV 64972JTE8 10999999.25000000 PA USD 11533248.45000000 1.075395717590 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N Tompkins County Development Corp N/A TOMPKINS CNTY NY DEV CORP CONTINUING CARE RETMNT REVENUE 890090AM5 1145000.00000000 PA USD 1145226.37000000 0.106784444929 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 89602HGJ0 4200000.00000000 PA USD 4621779.96000000 0.430949042516 Long DBT MUN US N 2 2042-11-15 Fixed 5.25000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 89602HHH3 9025000.00000000 PA USD 9487607.06000000 0.884653794352 Long DBT MUN US N 2 2054-05-15 Fixed 5.25000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 89602RCL7 10000000.00000000 PA USD 10226294.00000000 0.953531246820 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 89602RKU8 7760000.00000000 PA USD 8066970.86000000 0.752189285991 Long DBT MUN US N 2 2048-11-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 89602RMQ5 3610000.00000000 PA USD 3859830.41000000 0.359902512421 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 89602RNH4 10000000.00000000 PA USD 10538905.00000000 0.982680062275 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority Sales Tax Revenue N/A TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE 896035BD3 15465000.00000000 PA USD 16226150.18000000 1.512976373672 Long DBT MUN US N 2 2052-05-15 Fixed 5.25000000 N N N N N N TSASC Inc/NY N/A TSASC INC NY 898526EY0 775000.00000000 PA USD 793053.78000000 0.073946784596 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N TSASC Inc/NY N/A TSASC INC NY 898526FR4 2000000.00000000 PA USD 1733471.20000000 0.161634210268 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A UTILITY DEBT SECURITIZATION AUTH NY 91802REL9 10000000.00000000 PA USD 10335394.00000000 0.963704067886 Long DBT MUN US N 2 2040-12-15 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A UTILITY DEBT SECURITIZATION AUTH NY 91802RFM6 9000000.00000000 PA USD 10001681.10000000 0.932587646080 Long DBT MUN US N 2 2038-12-15 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A UTILITY DEBT SECURITIZATION AUTH NY 91802RGX1 3000000.00000000 PA USD 3365625.30000000 0.313821301112 Long DBT MUN US N 2 2040-12-15 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A UTILITY DEBT SECURITIZATION AUTH NY 91802RHG7 2500000.00000000 PA USD 2645577.00000000 0.246681773022 Long DBT MUN US N 2 2050-12-15 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 95737TES1 1150000.00000000 PA USD 1146209.37000000 0.106876102886 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 95737TEU6 1270000.00000000 PA USD 1117649.78000000 0.104213118479 Long DBT MUN US N 2 2056-07-01 Fixed 5.00000000 N N N N N N Westchester Tobacco Asset Securitization Corp N/A WESTCHESTER NY TOBACCO ASSET SECURITIZATION 957480BS4 4275000.00000000 PA USD 3486050.03000000 0.325050074991 Long DBT MUN US N 2 2042-06-01 Fixed 4.00000000 N N N N N N Westchester Tobacco Asset Securitization Corp N/A WESTCHESTER NY TOBACCO ASSET SECURITIZATION 957480BU9 2375000.00000000 PA USD 2034559.19000000 0.189708584671 Long DBT MUN US N 2 2051-06-01 Fixed 5.13000000 N N N N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 BlackRock Liquidity Funds: MuniCash, Institutional Shares 09248U841 22361105.87000000 NS USD 22363341.98000000 2.085227098033 Long STIV RF US N 1 N N N Yonkers Industrial Development Agency N/A YONKERS NY INDL DEV AGY REVENUE 986093BS0 95000.00000000 PA USD 95143.88000000 0.008871509319 Long DBT MUN US N 2 2026-10-01 Fixed 4.80000000 N N N N N N Yonkers Industrial Development Agency N/A YONKERS NY INDL DEV AGY REVENUE 986093BT8 1640000.00000000 PA USD 1641223.44000000 0.153032744125 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N BRIGHTLINE WEST EQ WARRANTS N/A BRIGHTLINE WEST EQ WARRANTS 000000000 109230.00000000 NS USD 1.09000000 0.000000101634 N/A DE US N 2 N/A N/A Call Purchased Brightline West Brightline West 1.00000000 5.00000000 USD 2035-11-26 XXXX 1.09000000 N N N 2026-01-28 BlackRock Multi State Municipal Series Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer