NPORT-P
false
0000737800
XXXXXXXX
S000007539
C000096847
C000020595
C000188224
C000020596
C000054748
LORD ABBETT MUNICIPAL INCOME FUND INC
811-03942
0000737800
549300XUEL89M6K51F43
90 HUDSON STREET
JERSEY CITY
07302
201-827-2000
Lord Abbett New York Tax-Free Income Fund
S000007539
TJ0JHUJX8UEYQR7MMK22
2022-09-30
2021-12-31
N
547365415.53
1553158.39
545812257.14
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1147533.32000000
USD
N
NEW YORK CNTYS NY TOBACCO TRUST IV
N/A
New York Counties Tobacco Trust IV
62947YAK7
20000000.00000000
PA
USD
1374970.00000000
0.251912627833
Long
DBT
MUN
US
N
2
2060-06-01
None
0.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
N/A
New York Transportation Development Corp
650116AV8
12280000.00000000
PA
USD
13555569.04000000
2.483558927575
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
N/A
New York City Water & Sewer System
64972GRX4
1250000.00000000
PA
USD
1544120.00000000
0.282903137443
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
TROY NY CAPITAL RESOURCE CORP REVENUE
N/A
Troy Capital Resource Corp
897579BD9
1415000.00000000
PA
USD
1626458.17000000
0.297988575508
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
649906J54
500000.00000000
PA
USD
509992.75000000
0.093437394145
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971WU73
2075000.00000000
PA
USD
2518883.38000000
0.461492637266
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
ST LAWRENCE CNTY N Y INDL DEVAGY CIVIC DEV CORP REV
N/A
St Lawrence County Industrial Development Agency
791078CU0
455000.00000000
PA
USD
581898.04000000
0.106611391075
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE
N/A
Territory of Guam
40065NCR6
750000.00000000
PA
USD
847248.68000000
0.155227125979
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN AUTH REVENUE
N/A
New York City Water & Sewer System
64971GKK0
1750000.00000000
PA
USD
1938448.58000000
0.355149331046
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
MONROE CNTY NY INDL DEV CORP REVENUE
N/A
Monroe County Industrial Development Corp/NY
61075TRN0
250000.00000000
PA
USD
291671.13000000
0.053437995608
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY INDL DEV AGY REVENUE
549300XR20ZR5DHL9534
New York City Industrial Development Agency
64971PLK9
1095000.00000000
PA
USD
1153395.26000000
0.211317214832
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
3.00000000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
N/A
New York City Water & Sewer System
64972GCG7
1550000.00000000
PA
USD
1653068.34000000
0.302863909407
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
SUFFOLK CNTY NY
N/A
County of Suffolk NY
86476PTZ1
1460000.00000000
PA
USD
1656012.45000000
0.303403309166
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE
1R46U5SYJ63KQXF39168
Long Island Power Authority
542690UY6
2000000.00000000
PA
USD
2587751.00000000
0.474110093012
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GYY2
1040000.00000000
PA
USD
1203420.30000000
0.220482461552
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
N/A
New York Transportation Development Corp
650116CP9
2295000.00000000
PA
USD
2740780.80000000
0.502147169497
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GGG1
1820000.00000000
PA
USD
2071402.61000000
0.379508261843
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
NASSAU CNTY NY TOBACCO SETTLEMENT CORP
N/A
Nassau County Tobacco Settlement Corp
63166MCB3
2085000.00000000
PA
USD
2118091.24000000
0.388062234274
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.12500000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JRK3
64000.00000000
PA
USD
72464.14000000
0.013276385616
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.53600000
N
N
N
N
N
N
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE
1R46U5SYJ63KQXF39168
Long Island Power Authority
5426903F7
1000000.00000000
PA
USD
1109944.50000000
0.203356462864
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
TROY NY CAPITAL RESOURCE CORP REVENUE
N/A
Troy Capital Resource Corp
897579CJ5
370000.00000000
PA
USD
440505.61000000
0.080706434169
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
N/A
New York Liberty Development Corp
649519CK9
1015000.00000000
PA
USD
1023783.20000000
0.187570576990
Long
DBT
MUN
US
N
2
2040-09-15
Fixed
5.00000000
N
N
N
N
N
N
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE
N/A
Dutchess County Local Development Corp
267045PE6
2500000.00000000
PA
USD
2918104.75000000
0.534635254490
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corp
44420RAS9
2000000.00000000
PA
USD
2404213.00000000
0.440483512150
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REVENUE
54930039Y2EMGXN6LM88
New York State Urban Development Corp
650036AP1
5895000.00000000
PA
USD
6900720.60000000
1.264302974095
Long
DBT
MUN
US
N
2
2049-03-15
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514LW78
4185000.00000000
PA
USD
4064681.25000000
0.744703182610
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.37500000
Y
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JERSEY NY
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358XBA9
1500000.00000000
PA
USD
1724104.35000000
0.315878642783
Long
DBT
MUN
US
N
2
2061-07-15
Fixed
4.00000000
N
N
N
N
N
N
MONROE CNTY NY INDL DEV CORP REVENUE
N/A
Monroe County Industrial Development Corp/NY
61075TPS1
350000.00000000
PA
USD
427110.71000000
0.078252311928
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY INDL DEV AGY REVENUE
549300XR20ZR5DHL9534
New York City Industrial Development Agency
64971PLJ2
1975000.00000000
PA
USD
2113791.15000000
0.387274401105
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
3.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP NY REVENUE
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008ELR5
1175000.00000000
PA
USD
1342270.77000000
0.245921697880
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE
N/A
Dutchess County Local Development Corp
267045MJ8
1250000.00000000
PA
USD
1445680.00000000
0.264867631880
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
N/A
New York City Water & Sewer System
64972GFA7
2250000.00000000
PA
USD
2492291.03000000
0.456620568226
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REVENUE
54930039Y2EMGXN6LM88
New York State Urban Development Corp
650035G77
2010000.00000000
PA
USD
2121883.43000000
0.388757013468
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JERSEY NY
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358W4D3
800000.00000000
PA
USD
918498.72000000
0.168281072472
Long
DBT
MUN
US
N
2
2059-11-01
Fixed
4.00000000
N
N
N
N
N
N
ONONDAGA NY CIVIC DEV CORP
N/A
Onondaga Civic Development Corp
682832JM3
150000.00000000
PA
USD
175129.28000000
0.032085992520
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP NY REVENUE
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008EQN9
2380000.00000000
PA
USD
2730053.73000000
0.500181828877
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE
1R46U5SYJ63KQXF39168
Long Island Power Authority
5426903D2
2000000.00000000
PA
USD
2231117.40000000
0.408770116613
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
LIBERTY DEV CORP NY REVENUE
N/A
New York Liberty Development Corp
531127AC2
7215000.00000000
PA
USD
10198329.63000000
1.868468415025
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966MJK6
1000000.00000000
PA
USD
1197264.20000000
0.219354582887
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW ROCHELLE NY CORPORATE LOC DEV REVENUE
N/A
City of New Rochelle NY
648535AH5
205000.00000000
PA
USD
231588.21000000
0.042430012695
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JERSEY NY
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358W3B8
805000.00000000
PA
USD
1008047.00000000
0.184687497727
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE
N/A
New York Transportation Development Corp
650110AD1
1525000.00000000
PA
USD
1760647.42000000
0.322573814891
Long
DBT
MUN
US
N
2
2046-10-31
Fixed
4.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP NY REVENUE
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008EQM1
1340000.00000000
PA
USD
1545703.00000000
0.283193163909
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE
N/A
Hempstead Town Local Development Corp
424682HB1
545000.00000000
PA
USD
660592.65000000
0.121029280921
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
ONONDAGA NY CIVIC DEV CORP
N/A
Onondaga Civic Development Corp
682832JP6
450000.00000000
PA
USD
561820.73000000
0.102932963239
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY INDL DEV AGY REVENUE
549300XR20ZR5DHL9534
New York City Industrial Development Agency
64971PKL8
1800000.00000000
PA
USD
2046117.42000000
0.374875681744
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971W7J3
1400000.00000000
PA
USD
1684118.52000000
0.308552711664
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514LP27
65000.00000000
PA
USD
64512.50000000
0.011819540355
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
Y
N
N
N
N
N
ALBANY NY CAPITAL RESOURCE CORP
N/A
Albany Capital Resource Corp
012432CK4
350000.00000000
PA
USD
406528.47000000
0.074481374260
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
N/A
New York Transportation Development Corp
650116EU6
1700000.00000000
PA
USD
1979940.70000000
0.362751234348
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE
N/A
Dutchess County Local Development Corp
267045HQ8
390000.00000000
PA
USD
443426.22000000
0.081241528419
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
N/A
New York Transportation Development Corp
650116DT0
2370000.00000000
PA
USD
2736413.85000000
0.501347086695
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE
N/A
Hempstead Town Local Development Corp
424682KZ4
200000.00000000
PA
USD
254590.86000000
0.046644401379
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE
N/A
Dutchess County Local Development Corp
267045PW6
965000.00000000
PA
USD
1122452.58000000
0.205648107992
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
MONROE CNTY NY INDL DEV CORP REVENUE
N/A
Monroe County Industrial Development Corp/NY
61075TWK0
425000.00000000
PA
USD
500645.45000000
0.091724845576
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
ST LAWRENCE CNTY N Y INDL DEVAGY CIVIC DEV CORP REV
N/A
St Lawrence County Industrial Development Agency
791078CY2
160000.00000000
PA
USD
202661.86000000
0.037130324090
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP NY REVENUE
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008ERW8
1315000.00000000
PA
USD
1548889.19000000
0.283776915915
Long
DBT
MUN
US
N
2
2051-06-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
65000BJD1
375000.00000000
PA
USD
469650.00000000
0.086046070577
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY EDUCTNL CONSTRUCTION FND
N/A
New York City Educational Construction Fund
649670MU7
1540000.00000000
PA
USD
1840426.43000000
0.337190381110
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JRH0
489000.00000000
PA
USD
552226.53000000
0.101175179336
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GGC0
1040000.00000000
PA
USD
1265456.40000000
0.231848292786
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
N/A
New York Liberty Development Corp
649519DB8
750000.00000000
PA
USD
834493.05000000
0.152890126427
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.15000000
N
N
N
N
N
N
NEW YORK CITY NY INDL DEV AGY REVENUE
549300XR20ZR5DHL9534
New York City Industrial Development Agency
64971PKJ3
1600000.00000000
PA
USD
1850094.72000000
0.338961739279
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
4.00000000
N
N
N
N
N
N
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE
N/A
Dutchess County Local Development Corp
267045HV7
275000.00000000
PA
USD
308650.40000000
0.056548821680
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
649907M66
1225000.00000000
PA
USD
1336304.97000000
0.244828684684
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.25000000
N
N
N
N
N
N
TROY NY CAPITAL RESOURCE CORP REVENUE
N/A
Troy Capital Resource Corp
897579CE6
250000.00000000
PA
USD
301271.73000000
0.055196952076
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966LZY0
1700000.00000000
PA
USD
1931585.22000000
0.353891873026
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
ONEIDA CO NY LOCAL DEV CORP REVENUE
N/A
Oneida County Local Development Corp
682440BM3
4645000.00000000
PA
USD
5333956.15000000
0.977251074929
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990CPU9
1900000.00000000
PA
USD
2279248.17000000
0.417588308101
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602RFK6
2145000.00000000
PA
USD
2509290.50000000
0.459735095204
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
4.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY DEDICATED TAX FUND
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59259N7E7
1520000.00000000
PA
USD
1857713.75000000
0.340357646003
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602HAT4
2000000.00000000
PA
USD
2349413.40000000
0.430443503103
Long
DBT
MUN
US
N
2
2056-05-15
Fixed
4.00000000
N
N
N
N
N
N
LIBERTY DEV CORP NY REVENUE
N/A
New York Liberty Development Corp
531127CM8
3380000.00000000
PA
USD
5025573.62000000
0.920751330564
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.50000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE
N/A
New York Transportation Development Corp
650110AE9
3245000.00000000
PA
USD
3718503.91000000
0.681278930869
Long
DBT
MUN
US
N
2
2053-04-30
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
N/A
New York Liberty Development Corp
649519DH5
4630000.00000000
PA
USD
4795848.92000000
0.878662737463
Long
DBT
MUN
US
N
2
2069-09-15
Fixed
2.80000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPW9
1199000.00000000
PA
USD
1372946.12000000
0.251541826340
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602REA9
2015000.00000000
PA
USD
2320586.24000000
0.425161987412
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966QPZ7
2000000.00000000
PA
USD
2382211.80000000
0.436452602307
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AG68
900000.00000000
PA
USD
1142616.87000000
0.209342471711
Long
DBT
MUN
US
N
2
2045-11-15
Floating
5.00000000
N
N
N
N
N
N
ERIE CNTY NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTL
N/A
Erie Tobacco Asset Securitization Corp
295095BM4
20000000.00000000
PA
USD
1118554.00000000
0.204933836748
Long
DBT
MUN
US
N
2
2060-06-01
None
0.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPX7
1922000.00000000
PA
USD
2229629.75000000
0.408497559524
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW ROCHELLE NY CORPORATE LOC DEV REVENUE
N/A
City of New Rochelle NY
648535AK8
220000.00000000
PA
USD
247745.67000000
0.045390272343
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JERSEY NY
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358WP99
3415000.00000000
PA
USD
4139238.52000000
0.758363057233
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR REVENUE
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QV25
1250000.00000000
PA
USD
1262500.00000000
0.231306641337
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.75000000
Y
N
N
N
N
N
ROCKLAND NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLE
N/A
Rockland Tobacco Asset Securitization Corp
773684AP0
10575000.00000000
PA
USD
588488.18000000
0.107818791590
Long
DBT
MUN
US
N
2
2060-08-15
None
0.00000000
N
N
N
N
N
N
NEW YORK CITY NY INDL DEV AGY REVENUE
549300XR20ZR5DHL9534
New York City Industrial Development Agency
64971PFB6
3450000.00000000
PA
USD
3794819.91000000
0.695261028010
Long
DBT
MUN
US
N
3
2026-03-01
Floating
7.10200000
N
N
N
N
N
N
BUFFALO NY MUNI WTR FIN AUTH
N/A
Buffalo Municipal Water Finance Authority
119699KN5
600000.00000000
PA
USD
699670.80000000
0.128188913101
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GYU0
710000.00000000
PA
USD
833388.42000000
0.152687743651
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
WESTCHESTER CO NY LOCAL DEV CORP REVENUE
549300KOSU8OC75V9238
Westchester County Local Development Corp
95737TEH5
200000.00000000
PA
USD
225159.92000000
0.041252265234
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
WESTCHESTER CO NY LOCAL DEV CORP REVENUE
549300KOSU8OC75V9238
Westchester County Local Development Corp
95737TCD6
2240000.00000000
PA
USD
2540266.85000000
0.465410370831
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST THRUWAY AUTH
N/A
New York State Thruway Authority
650009R54
150000.00000000
PA
USD
183898.52000000
0.033692632877
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corp
44420RAV2
1075000.00000000
PA
USD
1289289.21000000
0.236214777725
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59259Y6C8
3740000.00000000
PA
USD
4348762.04000000
0.796750527880
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990BR62
1010000.00000000
PA
USD
1187264.90000000
0.217522579324
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REVENUE
54930039Y2EMGXN6LM88
New York State Urban Development Corp
6500357Q5
1650000.00000000
PA
USD
1872734.16000000
0.343109583103
Long
DBT
MUN
US
N
2
2047-03-15
Fixed
4.00000000
N
N
N
N
N
N
NIAGARA NY FRONTIER TRANSPRTNAUTH
2549006J37UHUDTNJV60
Niagara Frontier Transportation Authority
653544EF9
350000.00000000
PA
USD
428780.45000000
0.078558230305
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE
549300QJ33JJW73OQO60
New York State Environmental Facilities Corp
649852AS9
500000.00000000
PA
USD
517013.75000000
0.094723733891
Long
DBT
MUN
US
N
2
2050-09-01
Floating
2.75000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JERSEY NY
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358WC69
2850000.00000000
PA
USD
3389557.44000000
0.621011601637
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FKP8
3000000.00000000
PA
USD
3812507.70000000
0.698501664286
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.00000000
N
N
N
N
N
N
TROY NY CAPITAL RESOURCE CORP REVENUE
N/A
Troy Capital Resource Corp
897579CG1
110000.00000000
PA
USD
131125.05000000
0.024023837553
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.00000000
N
N
N
N
N
N
WESTCHESTER CO NY LOCAL DEV CORP REVENUE
549300KOSU8OC75V9238
Westchester County Local Development Corp
95737TCP9
1700000.00000000
PA
USD
1829435.62000000
0.335176719846
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
4.00000000
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602N7E8
1000000.00000000
PA
USD
1212803.80000000
0.222201642439
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971XAH1
2975000.00000000
PA
USD
3602282.02000000
0.659985548671
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
BROOKHAVEN NY LOCAL DEV CORP REVENUE
549300384JET720NAQ98
Brookhaven Local Development Corp
113168BG2
1000000.00000000
PA
USD
1242429.60000000
0.227629479504
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
5.00000000
N
N
N
N
N
N
ST LAWRENCE CNTY N Y INDL DEVAGY CIVIC DEV CORP REV
N/A
St Lawrence County Industrial Development Agency
791078CV8
475000.00000000
PA
USD
606345.34000000
0.111090458682
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
MONROE NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEME
N/A
Monroe Tobacco Asset Securitization Corp
611277BJ2
10000000.00000000
PA
USD
509205.00000000
0.093293067962
Long
DBT
MUN
US
N
2
2061-06-01
None
0.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JERSEY NY
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358W6M1
2020000.00000000
PA
USD
2427272.20000000
0.444708261540
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE
N/A
New York City Transitional Finance Authority Building Aid Revenue
64972HZW5
2005000.00000000
PA
USD
2442006.99000000
0.447407869291
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
N/A
New York Liberty Development Corp
649519EM3
1500000.00000000
PA
USD
1752633.30000000
0.321105522470
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL
N/A
New York State Thruway Authority
650010CV1
2500000.00000000
PA
USD
2892080.50000000
0.529867268858
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
N/A
New York City Water & Sewer System
64972GNE0
1000000.00000000
PA
USD
1209957.50000000
0.221680162761
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.25000000
N
N
N
N
N
N
WESTCHESTER CO NY LOCAL DEV CORP REVENUE
549300KOSU8OC75V9238
Westchester County Local Development Corp
95737TCB0
985000.00000000
PA
USD
1121527.99000000
0.205478710917
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59259Y6M6
1650000.00000000
PA
USD
1895912.37000000
0.347356136693
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
N/A
New York City Water & Sewer System
64972GKL7
1500000.00000000
PA
USD
1825490.55000000
0.334453931021
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
N/A
New York Transportation Development Corp
650116CQ7
3515000.00000000
PA
USD
3954894.17000000
0.724588742422
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
N/A
New York Transportation Development Corp
650116CZ7
2345000.00000000
PA
USD
2888709.36000000
0.529249631574
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
ERIE CNTY NY INDL DEV AGY SCHFAC REVENUE
N/A
Erie County Industrial Development Agency/The
29509PKL2
1750000.00000000
PA
USD
2040867.85000000
0.373913891324
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
MONROE CNTY NY INDL DEV CORP REVENUE
N/A
Monroe County Industrial Development Corp/NY
61075TTB4
1000000.00000000
PA
USD
1139074.00000000
0.208693371227
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.00000000
N
N
N
N
N
N
WESTCHESTER CO NY LOCAL DEV CORP REVENUE
549300KOSU8OC75V9238
Westchester County Local Development Corp
95737TCA2
1000000.00000000
PA
USD
1139707.60000000
0.208809455099
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY DEDICATED TAX FUND
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59259N7J6
1045000.00000000
PA
USD
1276607.63000000
0.233891345110
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990BQJ5
2000000.00000000
PA
USD
2278513.20000000
0.417453651909
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602RGA7
1200000.00000000
PA
USD
1521210.84000000
0.278705877359
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966MAX7
3000000.00000000
PA
USD
3575331.90000000
0.655047931450
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FWX8
2995000.00000000
PA
USD
3620737.26000000
0.663366791902
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
TOMPKINS CNTY NY DEV CORP CONTINUING CARE RETMNT REVENUE
N/A
Tompkins County Development Corp
890090AM5
920000.00000000
PA
USD
997753.98000000
0.182801680788
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
TROY NY CAPITAL RESOURCE CORP REVENUE
N/A
Troy Capital Resource Corp
897579CH9
310000.00000000
PA
USD
369362.64000000
0.067672104312
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966MRB7
1000000.00000000
PA
USD
1214371.20000000
0.222488810779
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE
N/A
Hempstead Town Local Development Corp
424682HV7
825000.00000000
PA
USD
966898.93000000
0.177148628919
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
NIAGARA NY FRONTIER TRANSPRTN AUTH
2549006J37UHUDTNJV60
Niagara Frontier Transportation Authority
653544DD5
1000000.00000000
PA
USD
1095336.60000000
0.200680103033
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
N/A
New York Transportation Development Corp
650116CV6
1550000.00000000
PA
USD
1854650.33000000
0.339796387079
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.25000000
N
N
N
N
N
N
NEW ROCHELLE NY CORPORATE LOC DEV REVENUE
N/A
City of New Rochelle NY
648535AJ1
250000.00000000
PA
USD
281813.48000000
0.051631944192
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990BZA4
905000.00000000
PA
USD
958057.25000000
0.175528716599
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST THRUWAY AUTH
N/A
New York State Thruway Authority
650009B69
1760000.00000000
PA
USD
1911100.22000000
0.350138751008
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTHOLD NY LOCAL DEV CORP REVENUE
N/A
Southold Local Development Corp
844584AL6
1000000.00000000
PA
USD
1081678.90000000
0.198177832368
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JRL1
180000.00000000
PA
USD
206480.41000000
0.037829932783
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.78400000
N
N
N
N
N
N
WESTCHESTER NY TOBACCO ASSET SECURITIZATION
N/A
Westchester Tobacco Asset Securitization Corp
957480BU9
1845000.00000000
PA
USD
2099542.47000000
0.384663855114
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.12500000
N
N
N
N
N
N
ALBANY NY CAPITAL RESOURCE CORP
N/A
Albany Capital Resource Corp
012432CM0
250000.00000000
PA
USD
288889.45000000
0.052928355166
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
TSASC INC NY
N/A
TSASC Inc/NY
898526FF0
510000.00000000
PA
USD
590885.95000000
0.108258094659
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY INDL DEV AGY REVENUE
549300XR20ZR5DHL9534
New York City Industrial Development Agency
64971PHV0
425000.00000000
PA
USD
254253.83000000
0.046582653041
Long
DBT
MUN
US
N
2
2043-03-01
None
0.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE
N/A
New York Transportation Development Corp
650110AC3
860000.00000000
PA
USD
1004649.16000000
0.184064968651
Long
DBT
MUN
US
N
2
2041-10-31
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FJK1
2000000.00000000
PA
USD
2448306.40000000
0.448562004237
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY INDL DEV AGY REVENUE
549300XR20ZR5DHL9534
New York City Industrial Development Agency
64971PHZ1
385000.00000000
PA
USD
202390.23000000
0.037080557893
Long
DBT
MUN
US
N
2
2047-03-01
None
0.00000000
N
N
N
N
N
N
ONONDAGA NY CIVIC DEV CORP
N/A
Onondaga Civic Development Corp
682832JN1
215000.00000000
PA
USD
249655.98000000
0.045740266315
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST PWR AUTH REVENUE
I5P1GEYFGGMMDOFX2L30
New York Power Authority
64989KLD6
1325000.00000000
PA
USD
1565872.15000000
0.286888418044
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REVENUE
54930039Y2EMGXN6LM88
New York State Urban Development Corp
6500357H5
1000000.00000000
PA
USD
1217414.00000000
0.223046291847
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
5.00000000
N
N
N
N
N
N
BROOKHAVEN NY LOCAL DEV CORP REVENUE
549300384JET720NAQ98
Brookhaven Local Development Corp
113168BF4
1865000.00000000
PA
USD
2151002.04000000
0.394091926639
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.00000000
N
N
N
N
N
N
ONONDAGA NY CIVIC DEV CORP
N/A
Onondaga Civic Development Corp
682832JK7
365000.00000000
PA
USD
468391.80000000
0.085815551752
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GGF3
475000.00000000
PA
USD
541548.88000000
0.099218893111
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990CHW4
780000.00000000
PA
USD
934650.83000000
0.171240351929
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY
5493000LS7KCDB02O506
New York State Housing Finance Agency
64987DS62
1000000.00000000
PA
USD
1037222.70000000
0.190032870539
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
3.15000000
N
N
N
N
N
N
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
N/A
New York Liberty Development Corp
649519DW2
1500000.00000000
PA
USD
1573285.80000000
0.288246696445
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
3.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JRJ6
858000.00000000
PA
USD
968937.34000000
0.177522092500
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514LZ67
60000.00000000
PA
USD
56775.00000000
0.010401928365
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.50000000
Y
N
N
N
N
N
NASSAU CNTY NY TOBACCO SETTLEMENT CORP
N/A
Nassau County Tobacco Settlement Corp
63166MCE7
15000000.00000000
PA
USD
1195141.50000000
0.218965676267
Long
DBT
MUN
US
N
2
2060-06-01
None
0.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GGH9
695000.00000000
PA
USD
789920.25000000
0.144723801942
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
649907B92
1000000.00000000
PA
USD
1120399.90000000
0.205272029959
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966QVW7
2000000.00000000
PA
USD
2546337.40000000
0.466522575609
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPV1
153000.00000000
PA
USD
174818.57000000
0.032029066352
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE
549300SQWVHKBRF8D702
New York City Housing Development Corp
64966TFJ8
1000000.00000000
PA
USD
1029686.60000000
0.188652157684
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
4.50000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP NY SOL WST DISP REVENUE
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008HAC3
250000.00000000
PA
USD
276977.45000000
0.050745919751
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE
N/A
Dutchess County Local Development Corp
267045NJ7
1000000.00000000
PA
USD
1199514.00000000
0.219766775903
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE
1R46U5SYJ63KQXF39168
Long Island Power Authority
542691CQ1
1000000.00000000
PA
USD
1164392.40000000
0.213332035836
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FJL9
1900000.00000000
PA
USD
2189407.81000000
0.401128369940
Long
DBT
MUN
US
N
2
2048-03-15
Fixed
4.00000000
N
N
N
N
N
N
BUFFALO NY MUNI WTR FIN AUTH
N/A
Buffalo Municipal Water Finance Authority
119699KP0
1750000.00000000
PA
USD
2028230.40000000
0.371598543907
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE
N/A
Dutchess County Local Development Corp
267045DV1
500000.00000000
PA
USD
556615.85000000
0.101979360616
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
WESTCHESTER CNTY NY HLTHCARE CORP REVENUE
N/A
Westchester County Healthcare Corp/NY
957366DW4
40000.00000000
PA
USD
40163.80000000
0.007358537569
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
6.12500000
N
N
N
N
N
N
BROOKHAVEN NY LOCAL DEV CORP 11/45 4
549300384JET720NAQ98
BROOKHAVEN NY LOCAL DEV CORP 11/45 4
113168BK3
1000000.00000000
PA
USD
1110277.00000000
0.203417381247
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE
N/A
Niagara Area Development Corp
653542AC4
1750000.00000000
PA
USD
1817226.08000000
0.332939771181
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.75000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GJR4
1500000.00000000
PA
USD
1901210.70000000
0.348326860587
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
N/A
New York City Water & Sewer System
64972GDQ4
1675000.00000000
PA
USD
1856238.52000000
0.340087364422
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM
N/A
Suffolk Tobacco Asset Securitization Corp
864809CD8
6000000.00000000
PA
USD
1209821.40000000
0.221655227447
Long
DBT
MUN
US
N
2
2066-06-01
None
0.00000000
N
N
N
N
N
N
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
N/A
New York Liberty Development Corp
649519DV4
4540000.00000000
PA
USD
4644390.49000000
0.850913556675
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
2.87500000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JERSEY NY
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358WJ47
1485000.00000000
PA
USD
1788613.60000000
0.327697587696
Long
DBT
MUN
US
N
2
2027-10-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966QCX6
1370000.00000000
PA
USD
1702921.51000000
0.311997667279
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FWL4
1000000.00000000
PA
USD
1196578.60000000
0.219228971930
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
N/A
New York Transportation Development Corp
650116DW3
2790000.00000000
PA
USD
3202354.47000000
0.586713549963
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
N/A
New York Transportation Development Corp
650116DP8
545000.00000000
PA
USD
691663.53000000
0.126721875691
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
NIAGARA NY FRONTIER TRANSPRTNAUTH
2549006J37UHUDTNJV60
Niagara Frontier Transportation Authority
653544EC6
850000.00000000
PA
USD
1046469.94000000
0.191727086797
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY DEDICATED TAX FUND
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59259N2W2
455000.00000000
PA
USD
549469.42000000
0.100670040441
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966L2L4
1750000.00000000
PA
USD
2028590.20000000
0.371664464009
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JQF5
710000.00000000
PA
USD
539064.31000000
0.098763687137
Long
DBT
MUN
US
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE
N/A
Guam Government Waterworks Authority
40065FDF8
600000.00000000
PA
USD
735340.38000000
0.134724050326
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.00000000
N
N
N
N
N
N
ERIE CNTY NY INDL DEV AGY SCHFAC REVENUE
N/A
Erie County Industrial Development Agency/The
29509PKM0
1050000.00000000
PA
USD
1222352.25000000
0.223951044339
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990EYG6
1250000.00000000
PA
USD
1424711.75000000
0.261025972092
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FL85
2000000.00000000
PA
USD
2389910.60000000
0.437863123947
Long
DBT
MUN
US
N
2
2046-03-15
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
N/A
New York Transportation Development Corp
650116EW2
1000000.00000000
PA
USD
1156565.70000000
0.211898081230
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971XFW3
2700000.00000000
PA
USD
3343132.98000000
0.612506028632
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
TROY NY CAPITAL RESOURCE CORP REVENUE
N/A
Troy Capital Resource Corp
897579CF3
500000.00000000
PA
USD
597954.15000000
0.109553082067
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.00000000
N
N
N
N
N
N
SYRACUSE NY
N/A
City of Syracuse NY
8717026M3
725000.00000000
PA
USD
811804.69000000
0.148733319814
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GZR6
4000000.00000000
PA
USD
4548546.80000000
0.833353729326
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP REVENUE
549300FCI13UFG0Y6Y37
Nassau County Local Economic Assistance Corp
63166LDF5
2045000.00000000
PA
USD
2260940.96000000
0.414234185917
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE
N/A
Hempstead Town Local Development Corp
424682JA1
555000.00000000
PA
USD
647000.74000000
0.118539063851
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261APZ4
1900000.00000000
PA
USD
2302910.77000000
0.421923608324
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JERSEY NY
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358W3K8
5055000.00000000
PA
USD
5861696.11000000
1.073939991878
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59259YW39
1170000.00000000
PA
USD
1282399.33000000
0.234952460891
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.25000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JQD0
163000.00000000
PA
USD
143254.96000000
0.026246196952
Long
DBT
MUN
US
N
2
2029-07-01
None
0.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JRR8
380000.00000000
PA
USD
434189.90000000
0.079549312848
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
TROY NY CAPITAL RESOURCE CORP REVENUE
N/A
Troy Capital Resource Corp
897579BY3
1000000.00000000
PA
USD
1179425.80000000
0.216086352875
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK CITY NY HLTH & HOSP CORP
N/A
New York City Health and Hospitals Corp
649674LJ5
1285000.00000000
PA
USD
1511843.75000000
0.276989703001
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514LU54
170000.00000000
PA
USD
169362.50000000
0.031029442410
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
6.12500000
Y
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966QMJ6
3000000.00000000
PA
USD
3609889.80000000
0.661379394247
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.00000000
N
N
N
N
N
N
NEW ROCHELLE NY CORPORATE LOC DEV REVENUE
N/A
City of New Rochelle NY
648535AL6
200000.00000000
PA
USD
225024.02000000
0.041227366563
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
N/A
New York Transportation Development Corp
650116CW4
1025000.00000000
PA
USD
1293574.29000000
0.236999860863
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.37500000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971XQM3
2045000.00000000
PA
USD
2410068.08000000
0.441556239984
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261ACU9
1050000.00000000
PA
USD
1196819.72000000
0.219273148293
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE
N/A
Hempstead Town Local Development Corp
424682KY7
430000.00000000
PA
USD
537410.00000000
0.098460595739
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990BD67
550000.00000000
PA
USD
649362.84000000
0.118971831706
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971W5B2
2510000.00000000
PA
USD
2996442.52000000
0.548987766544
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
N/A
New York Transportation Development Corp
650116AW6
2050000.00000000
PA
USD
2196827.97000000
0.402487841059
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261ANL7
790000.00000000
PA
USD
981390.93000000
0.179803754342
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JERSEY NY
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358WS62
2820000.00000000
PA
USD
3430814.26000000
0.628570394878
Long
DBT
MUN
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971XKP2
1675000.00000000
PA
USD
1962029.17000000
0.359469605955
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FGK4
2055000.00000000
PA
USD
2480617.83000000
0.454481884118
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
TSASC INC NY
N/A
TSASC Inc/NY
898526FC7
1000000.00000000
PA
USD
1188433.90000000
0.217736755533
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
6499075V0
250000.00000000
PA
USD
285986.45000000
0.052396487301
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE
N/A
Dutchess County Local Development Corp
267045PU0
945000.00000000
PA
USD
1102482.36000000
0.201989300455
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971XDS4
2000000.00000000
PA
USD
2301522.80000000
0.421669313924
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
4.00000000
N
N
N
N
N
N
BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE
N/A
Buffalo & Erie County Industrial Land Development Corp
11943KBQ4
300000.00000000
PA
USD
333829.29000000
0.061161926217
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990BT94
760000.00000000
PA
USD
887346.06000000
0.162573494528
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JERSEY NY
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358WA38
1050000.00000000
PA
USD
1234507.47000000
0.226178040864
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
BUFFALO & FORT ERIE NY PUBLICBRIDGE AUTH
N/A
Buffalo & Fort Erie Public Bridge Authority
119427BQ4
600000.00000000
PA
USD
716708.82000000
0.131310502947
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE
1R46U5SYJ63KQXF39168
Long Island Power Authority
542691AU4
1115000.00000000
PA
USD
1354812.97000000
0.248219594242
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY INDL DEV AGY REVENUE
549300XR20ZR5DHL9534
New York City Industrial Development Agency
64971PKM6
2000000.00000000
PA
USD
2074920.40000000
0.380152767340
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
3.00000000
N
N
N
N
N
N
TROY NY CAPITAL RESOURCE CORP REVENUE
N/A
Troy Capital Resource Corp
897579CK2
1140000.00000000
PA
USD
1354712.62000000
0.248201208799
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JQE8
708000.00000000
PA
USD
576875.92000000
0.105691272494
Long
DBT
MUN
US
N
2
2031-07-01
None
0.00000000
N
N
N
N
N
N
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE
N/A
Dutchess County Local Development Corp
267045JT0
250000.00000000
PA
USD
303818.30000000
0.055663517267
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
N/A
New York City Water & Sewer System
64972GSK1
2985000.00000000
PA
USD
3430942.58000000
0.628593904793
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK CITY NY INDL DEV AGY REVENUE
549300XR20ZR5DHL9534
New York City Industrial Development Agency
64971PKK0
2000000.00000000
PA
USD
2105195.00000000
0.385699473117
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
3.00000000
N
N
N
N
N
N
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE
1R46U5SYJ63KQXF39168
Long Island Power Authority
5426902G6
1000000.00000000
PA
USD
1031445.30000000
0.188974374706
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
TSASC INC NY
N/A
TSASC Inc/NY
898526FD5
300000.00000000
PA
USD
356061.06000000
0.065235079524
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GYT3
325000.00000000
PA
USD
382223.66000000
0.070028412700
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990BGU1
1000000.00000000
PA
USD
1133819.90000000
0.207730750852
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP NY REVENUE
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008EHF6
1000000.00000000
PA
USD
1100312.30000000
0.201591716859
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GYC0
2500000.00000000
PA
USD
2903636.50000000
0.531984480380
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE
54930039Y2EMGXN6LM88
New York State Urban Development Corp
64985TAP6
1250000.00000000
PA
USD
1468364.38000000
0.269023709305
Long
DBT
MUN
US
N
2
2044-03-15
Fixed
4.00000000
N
N
N
N
N
N
SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM
N/A
Suffolk Tobacco Asset Securitization Corp
864809CC0
2500000.00000000
PA
USD
2882806.50000000
0.528168149815
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00000000
N
N
N
N
N
N
BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE
N/A
Buffalo & Erie County Industrial Land Development Corp
11943KCR1
1000000.00000000
PA
USD
1117713.60000000
0.204779864390
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
TSASC INC NY
N/A
TSASC Inc/NY
898526FE3
100000.00000000
PA
USD
118400.66000000
0.021692561581
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AJQ1
1745000.00000000
PA
USD
2041145.87000000
0.373964828253
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE
N/A
Dutchess County Local Development Corp
267045HU9
200000.00000000
PA
USD
225684.10000000
0.041348301920
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
WESTCHESTER CO NY LOCAL DEV CORP REVENUE
549300KOSU8OC75V9238
Westchester County Local Development Corp
95737TEJ1
450000.00000000
PA
USD
503823.06000000
0.092307025613
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
ERIE CNTY NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTL
N/A
Erie Tobacco Asset Securitization Corp
295095BE2
8000000.00000000
PA
USD
870597.60000000
0.159504955891
Long
DBT
MUN
US
N
2
2055-06-01
None
0.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
6499076S6
590000.00000000
PA
USD
675460.26000000
0.123753223047
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY HLTH & HOSP CORP
N/A
New York City Health and Hospitals Corp
649674LH9
1250000.00000000
PA
USD
1475273.50000000
0.270289551160
Long
DBT
MUN
US
N
2
2045-02-15
Fixed
4.00000000
N
N
N
N
N
N
NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP REVENUE
549300FCI13UFG0Y6Y37
Nassau County Local Economic Assistance Corp
63166LCS8
625000.00000000
PA
USD
691488.56000000
0.126689818880
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261ATB3
1640000.00000000
PA
USD
1974040.45000000
0.361670230775
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP REVENUE
549300FCI13UFG0Y6Y37
Nassau County Local Economic Assistance Corp
63166LCY5
600000.00000000
PA
USD
660062.82000000
0.120932209082
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966MA25
1380000.00000000
PA
USD
1682114.43000000
0.308185535959
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.00000000
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602HBE6
1280000.00000000
PA
USD
1528477.82000000
0.280037283883
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971XAG3
2530000.00000000
PA
USD
3064978.37000000
0.561544437653
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REVENUE
54930039Y2EMGXN6LM88
New York State Urban Development Corp
650036CG9
1040000.00000000
PA
USD
1222258.02000000
0.223933780161
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990BYK3
25000.00000000
PA
USD
25315.49000000
0.004638131457
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
4.00000000
N
N
N
N
N
N
ONONDAGA NY CIVIC DEV CORP
N/A
Onondaga Civic Development Corp
682832JL5
465000.00000000
PA
USD
594956.62000000
0.109003895060
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JERSEY NY
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358WJ88
1000000.00000000
PA
USD
1193654.20000000
0.218693183303
Long
DBT
MUN
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
JEFFERSON CNTY NY CIVIC FAC DEV CORP
N/A
Jefferson County Civic Facility Development Corp
47325RAR0
2000000.00000000
PA
USD
2309811.60000000
0.423187931341
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
WESTCHESTER CO NY LOCAL DEV CORP REVENUE
549300KOSU8OC75V9238
Westchester County Local Development Corp
95737TDV5
1000000.00000000
PA
USD
1119785.10000000
0.205159390495
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE
N/A
Hempstead Town Local Development Corp
424682HY1
630000.00000000
PA
USD
736208.74000000
0.134883145325
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
TSASC INC NY
N/A
TSASC Inc/NY
898526FR4
3300000.00000000
PA
USD
3627842.13000000
0.664668497737
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL
N/A
New York State Thruway Authority
650010CZ2
1000000.00000000
PA
USD
1182217.50000000
0.216597829113
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GTN2
1530000.00000000
PA
USD
1893992.51000000
0.347004393035
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES
N/A
New York City Trust for Cultural Resources
649717VJ1
1750000.00000000
PA
USD
2120088.43000000
0.388428145807
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971W6X3
1230000.00000000
PA
USD
1484576.42000000
0.271993968728
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE
N/A
Brooklyn Arena Local Development Corp
113807AR2
250000.00000000
PA
USD
121691.95000000
0.022295569292
Long
DBT
MUN
US
N
2
2047-07-15
None
0.00000000
N
N
N
N
N
N
NEW YORK CITY NY INDL DEV AGY ARPT FACS REVENUE
549300XR20ZR5DHL9534
New York City Industrial Development Agency
64972PAL8
1825000.00000000
PA
USD
1859927.22000000
0.340763182883
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GGE6
525000.00000000
PA
USD
637085.45000000
0.116722452027
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REVENUE
54930039Y2EMGXN6LM88
New York State Urban Development Corp
650035P28
1500000.00000000
PA
USD
1643085.00000000
0.301034829926
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY INDL DEV AGY REVENUE
549300XR20ZR5DHL9534
New York City Industrial Development Agency
64971PHW8
640000.00000000
PA
USD
370639.49000000
0.067906040062
Long
DBT
MUN
US
N
2
2044-03-01
None
0.00000000
N
N
N
N
N
N
MONROE CNTY NY INDL DEV CORP REVENUE
N/A
Monroe County Industrial Development Corp/NY
61075TWJ3
500000.00000000
PA
USD
591282.55000000
0.108330757007
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY DEDICATED TAX FUND
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59259N2L6
1215000.00000000
PA
USD
1465181.14000000
0.268440497778
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GXZ0
3500000.00000000
PA
USD
4040722.35000000
0.740313596322
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JERSEY NY
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358WT38
365000.00000000
PA
USD
434777.89000000
0.079657040367
Long
DBT
MUN
US
N
2
2048-09-15
Fixed
5.00000000
N
N
N
N
N
N
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE
N/A
Dutchess County Local Development Corp
267045MK5
2120000.00000000
PA
USD
2438203.94000000
0.446711100402
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
N/A
New York Transportation Development Corp
650116DU7
345000.00000000
PA
USD
397549.43000000
0.072836295777
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GJS2
1000000.00000000
PA
USD
1164765.70000000
0.213400429316
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
BROOME CNTY NY LOCAL DEV CORP REVENUE
N/A
Broome County Local Development Corp
114731AN2
1030000.00000000
PA
USD
1103361.03000000
0.202150284381
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
3.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority
745160SJ1
500000.00000000
PA
USD
594255.90000000
0.108875513920
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AG43
2005000.00000000
PA
USD
2436817.45000000
0.446457077158
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GME9
2895000.00000000
PA
USD
3139993.14000000
0.575288132306
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JQH1
7476000.00000000
PA
USD
1841071.91000000
0.337308641555
Long
DBT
MUN
US
N
2
2051-07-01
None
0.00000000
N
N
N
N
N
N
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE
N/A
Guam Government Waterworks Authority
40065FCG7
400000.00000000
PA
USD
457300.00000000
0.083783387789
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
6499073K6
1035000.00000000
PA
USD
1152194.81000000
0.211097276568
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990CB26
1000000.00000000
PA
USD
1225187.30000000
0.224470462869
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE
N/A
Brooklyn Arena Local Development Corp
113807BP5
3000000.00000000
PA
USD
3462844.80000000
0.634438812009
Long
DBT
MUN
US
N
2
2042-07-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
N/A
New York City Water & Sewer System
64972GPZ1
1675000.00000000
PA
USD
2044716.89000000
0.374619086188
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL
N/A
New York State Thruway Authority
650010CD1
1400000.00000000
PA
USD
1629829.32000000
0.298606214624
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990G3B6
1000000.00000000
PA
USD
1049935.20000000
0.192361968106
Long
DBT
MUN
US
N
2
2050-02-01
Fixed
3.00000000
N
N
N
N
N
N
HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE
N/A
Hempstead Town Local Development Corp
424682KL5
2150000.00000000
PA
USD
2448337.01000000
0.448567612392
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
4.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP NY REVENUE
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008EMS2
1125000.00000000
PA
USD
1341300.83000000
0.245743992087
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
BROOKHAVEN N Y LOC 11/55 4
549300384JET720NAQ98
BROOKHAVEN N Y LOC 11/55 4
113168BL1
1000000.00000000
PA
USD
1106316.50000000
0.202691765442
Long
DBT
MUN
US
N
2
2055-11-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990H6X3
1630000.00000000
PA
USD
1876985.10000000
0.343888411344
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966QKD1
1500000.00000000
PA
USD
1734849.00000000
0.317847204291
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
4.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AQA8
280000.00000000
PA
USD
338784.46000000
0.062069778677
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE
N/A
Dutchess County Local Development Corp
267045NK4
1000000.00000000
PA
USD
1192726.00000000
0.218523124828
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE
N/A
Hempstead Town Local Development Corp
424682LA8
300000.00000000
PA
USD
389128.11000000
0.071293398949
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE
549300SQWVHKBRF8D702
New York City Housing Development Corp
64972ELG2
1915000.00000000
PA
USD
2000398.47000000
0.366499367471
Long
DBT
MUN
US
N
2
2065-11-01
Fixed
3.35000000
N
N
N
N
N
N
BROOKHAVEN NY LOCAL DEV CORP REVENUE
549300384JET720NAQ98
Brookhaven Local Development Corp
113168BE7
365000.00000000
PA
USD
393896.32000000
0.072166997872
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
3.37500000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JERSEY NY
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358WS70
1000000.00000000
PA
USD
1214179.80000000
0.222453743776
Long
DBT
MUN
US
N
2
2034-09-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
N/A
New York Liberty Development Corp
649519DD4
1000000.00000000
PA
USD
1108778.20000000
0.203142781331
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
7.25000000
N
N
N
N
N
N
NIAGARA NY FRONTIER TRANSPRTNAUTH
2549006J37UHUDTNJV60
Niagara Frontier Transportation Authority
653544EE2
725000.00000000
PA
USD
889632.71000000
0.162992438949
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
N/A
New York Transportation Development Corp
650116AH9
2000000.00000000
PA
USD
2158016.20000000
0.395377013207
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990BYL1
20000.00000000
PA
USD
21268.96000000
0.003896753823
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority
745160SG7
500000.00000000
PA
USD
623074.75000000
0.114155507108
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE
N/A
Dutchess County Local Development Corp
267045GU0
1600000.00000000
PA
USD
1885960.96000000
0.345532907209
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
WESTCHESTER CNTY NY HLTHCARE CORP REVENUE
N/A
Westchester County Healthcare Corp/NY
957366DV6
105000.00000000
PA
USD
105405.38000000
0.019311654991
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
6.00000000
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602N7D0
1135000.00000000
PA
USD
1365976.25000000
0.250264854284
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP NY SOL WST DISP REVENUE
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008HAB5
155000.00000000
PA
USD
164549.32000000
0.030147604390
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.50000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990CA92
1000000.00000000
PA
USD
1231234.50000000
0.225578389619
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GTM4
4510000.00000000
PA
USD
5222871.80000000
0.956898957778
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE
1R46U5SYJ63KQXF39168
Long Island Power Authority
542691CP3
1500000.00000000
PA
USD
1749292.65000000
0.320493471357
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.00000000
N
N
N
N
N
N
HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE
N/A
Hempstead Town Local Development Corp
424682LB6
330000.00000000
PA
USD
426159.66000000
0.078078067032
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990G4K5
2500000.00000000
PA
USD
2759737.75000000
0.505620332614
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.00000000
N
N
N
N
N
N
ONONDAGA NY CIVIC DEV CORP
N/A
Onondaga Civic Development Corp
682832FQ8
300000.00000000
PA
USD
344452.47000000
0.063108232820
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971XHR2
1000000.00000000
PA
USD
1164483.10000000
0.213348653271
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JERSEY NY
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358WR89
1000000.00000000
PA
USD
1239933.10000000
0.227172087797
Long
DBT
MUN
US
N
2
2028-09-15
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY DEDICATED TAX FUND
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59259N6T5
330000.00000000
PA
USD
372361.41000000
0.068221518503
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GGD8
390000.00000000
PA
USD
473848.28000000
0.086815250812
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AG35
3095000.00000000
PA
USD
3713428.35000000
0.680349021375
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.75000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
N/A
New York Transportation Development Corp
650116EZ5
500000.00000000
PA
USD
545191.35000000
0.099886241627
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
3.00000000
N
N
N
N
N
N
NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE
549300QJ33JJW73OQO60
New York State Environmental Facilities Corp
649852AQ3
1500000.00000000
PA
USD
1596743.10000000
0.292544383002
Long
DBT
MUN
US
N
2
2044-12-01
Floating
2.87500000
N
N
N
N
N
N
BROOME CNTY NY LOCAL DEV CORP REVENUE
N/A
Broome County Local Development Corp
114731AP7
1500000.00000000
PA
USD
1603362.75000000
0.293757190137
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
3.00000000
N
N
N
N
N
N
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
N/A
New York Liberty Development Corp
649519DA0
6655000.00000000
PA
USD
7295608.97000000
1.336651728605
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FWR1
5000.00000000
PA
USD
6171.82000000
0.001130758776
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
N/A
New York Transportation Development Corp
650116DV5
1300000.00000000
PA
USD
1501215.30000000
0.275042430865
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JERSEY NY
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358W4B7
4030000.00000000
PA
USD
4654489.20000000
0.852763773461
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971WU99
1535000.00000000
PA
USD
1858026.01000000
0.340414856151
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GYR7
460000.00000000
PA
USD
542784.64000000
0.099445300632
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990BT86
810000.00000000
PA
USD
946659.15000000
0.173440434438
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
N/A
New York Transportation Development Corp
650116EY8
250000.00000000
PA
USD
259270.18000000
0.047501714483
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
2.25000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990H6W5
210000.00000000
PA
USD
228647.22000000
0.041891184561
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
N/A
New York Transportation Development Corp
650116AG1
1500000.00000000
PA
USD
1562995.65000000
0.286361405328
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514LT31
155000.00000000
PA
USD
152093.75000000
0.027865579786
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.12500000
Y
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AE29
3090000.00000000
PA
USD
3490049.94000000
0.639423152255
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
4.00000000
N
N
N
N
N
N
ERIE CNTY NY
N/A
County of Erie NY
295084MM6
275000.00000000
PA
USD
318139.80000000
0.058287404842
Long
DBT
MUN
US
N
2
2028-09-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966QBF6
2535000.00000000
PA
USD
3152696.10000000
0.577615482019
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
N/A
New York City Water & Sewer System
64972GPJ7
3140000.00000000
PA
USD
3781107.62000000
0.692748755737
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990BNA7
1000000.00000000
PA
USD
1137718.60000000
0.208445044081
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY DEDICATED TAX FUND
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59259N2U6
650000.00000000
PA
USD
783694.15000000
0.143583098354
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.25000000
N
N
N
N
N
N
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE
N/A
Dutchess County Local Development Corp
267045PZ9
325000.00000000
PA
USD
376167.77000000
0.068918893828
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH SALES TAX REVENUE
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990AGR0
2025000.00000000
PA
USD
2429352.81000000
0.445089456717
Long
DBT
MUN
US
N
2
2043-03-15
Fixed
5.00000000
N
N
N
N
N
N
2022-01-28
LORD ABBETT MUNICIPAL INCOME FUND INC
Michael Hebert
Michael Hebert
Chief Financial Officer
XXXX