Spreadsheet: 13ac1ac8-0d67-4553-a84c-4a02aa4a4a0d
Sheet: BNY

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Fund/Group: | BNY
Exclude Security Group/Type: | FUND/CLOSED_END
As Of Date: | 31-MAR-2014
Price Group: | NAV
Risk Group: | RISK
CUSIP(Aladdin ID) | Portfolio | Sec Type | Sec Desc | Current Face | Market Price | Market Value (Flat) | Coupon | Maturity
012440GX5 | BNY | MUNI | ALBANY NY IDA - NEW COVANANT CS | 910000 | 15.002 | 136518.2 | 0 | 2025-05-01 00:00:00
012440GY3 | BNY | MUNI | ALBANY NY IDA - NEW COVANANT CS | 590000 | 15.002 | 88511.8 | 0 | 2035-05-01 00:00:00
031358AV6 | BNY | MUNI | AMHERST N Y DEV CORP STUDENT HSG F | 1100000 | 102.653 | 1129183 | 4.625 | 2040-10-01 00:00:00
09248L403 | BNY | PFD | BLACKROCK NY MUN INCOME TR VMTP W7 | -945 | 100000 | -94500000 | 0 | 2015-04-01 00:00:00
12008EBT2 | BNY | MUNI | BUILD NYC RESOURCE CORP N Y RE | 900000 | 100.564 | 905076 | 5.5 | 2043-04-01 00:00:00
12008EBZ8 | BNY | MUNI | BUILD NYC RESOURCE CORP N Y RE | 900000 | 83.748 | 753732 | 5 | 2033-04-15 00:00:00
16255RAB4 | BNY | MUNI | CHAUTAUQUA CNTY NY IDA - NRG | 1000000 | 104.475 | 1044750 | 5.875 | 2042-04-01 00:00:00
187994819 | BNY | STIF | BIF NY MUNICIPAL MONEY | 2385180.62 | 1 | 2385180.62
25155DFU0 | BNY | RES | LIFER 4.95 HUYGEN 44420PDG6 | 625000 | 119.66834 | 747927.13 | 0 | 2019-02-15 00:00:00
25155DLV1 | BNY | RES | LIFER 3.409 NYCFAC 64972HLX8 | 165000 | 136.928331 | 225931.75 | 0 | 2017-07-15 00:00:00
25155DRJ2 | BNY | RES | LIFER 2.95 NYSTRN 650028UK7 | 295000 | 138.516 | 408622.2 | 0 | 2019-09-15 00:00:00
267041GG0 | BNY | MUNI | DUTCHESS CNTY N Y INDL DEV AGY CIV | 6100000 | 84.272 | 5140592 | 4.5 | 2036-08-01 00:00:00
267045AQ5 | BNY | MUNI | DUTCHESS CNTY N Y LOC DEV CORP REV | 300000 | 108.15 | 324450 | 5.75 | 2040-07-01 00:00:00
296824AD7 | BNY | MUNI | ESSEX CNTY NY - INTL PAPER | 550000 | 110.569 | 608129.5 | 6.625 | 2032-09-01 00:00:00
371672AC0 | BNY | MUNI | GENESEE CNTY NY IDA - UTD MEM MED | 500000 | 99.995 | 499975 | 5 | 2027-12-01 00:00:00
37217PBP9 | BNY | MUNI | GENEVA N Y DEV CORP REV | 500000 | 107.53 | 537650 | 5.25 | 2044-09-01 00:00:00
44420PAA2 | BNY | MUNI | HUDSON YDS INFRASTRUCTURE CORP N Y | 4500000 | 98.502 | 4432590 | 4.5 | 2047-02-15 00:00:00
44420PAC8 | BNY | MUNI | HUDSON YDS INFRASTRUCTURE CORP N Y | 5485000 | 101.447 | 5564367.95 | 5 | 2047-02-15 00:00:00
44420PCA0 | BNY | MUNI | HUDSON YDS INFRASTRUCTURE CORP N Y | 1000000 | 101.86 | 1018600 | 5 | 2047-02-15 00:00:00
44420PDE1 | BNY | MUNI | HUDSON YDS INFRASTRUCTURE CORP N Y | 1000000 | 101.86 | 1018600 | 5 | 2047-02-15 00:00:00
44420PDG6 | BNY | MUNI | HUDSON YDS INFRASTRUCTURE CORP | 200000 | 109.835 | 219670 | 5.75 | 2047-02-15 00:00:00
46632P6S7 | BNY | RES | DRIVER 5.013 NYCUTL 64972FA97 | 270000 | 134.947522 | 364358.31 | 20.269 | 2017-06-15 00:00:00
46632P6U2 | BNY | RES | DRIVER 4.922 NYCUTL 64972FXS0 | 400000 | 138.555313 | 554221.25 | 21.234 | 2016-06-15 00:00:00
46632PHV8 | BNY | RES | DRIVER 6.07 NYSHSG 64988PNM4 | 7200000 | 100.826 | 7259472 | 0 | 2026-10-01 00:00:00
46636YDJ6 | BNY | RES | [NAME] 4.05 PORTRN 73358WFA7 | 750000 | 119.434 | 895755 | 12.409 | 2019-10-15 00:00:00
46636YEK2 | BNY | RES | DRIVER 4.55 NYCDEV 649519BV6 | 2165000 | 120.331585 | 2605178.82 | 19.252 | 2019-06-15 00:00:00
46636YNM8 | BNY | RES | [NAME] 4 NYCDEV 649519CK9 | 870000 | 120.055 | 1044478.5 | 18.001 | 2020-03-15 00:00:00
46636YNW6 | BNY | RES | DRIVER 3.72 NYCGEN 64971QRM7 | 275000 | 121.678 | 334614.5 | 18.401 | 2019-11-01 00:00:00
46640KKV5 | BNY | RES | DRIVER 3.69 NYC 64966JE69 | 2185000 | 120.19 | 2626151.5 | 12.396 | 2020-04-01 00:00:00
531127AC2 | BNY | MUNI | LIBERTY N Y DEV CORP REV | 5350000 | 109.973 | 5883555.5 | 5.25 | 2035-10-01 00:00:00
542690U34 | BNY | MUNI | LONG ISLAND PWR AUTH N Y ELECSYS R | 4000000 | 112.175 | 4487000 | 5.75 | 2039-04-01 00:00:00
542690UY6 | BNY | MUNI | LONG ISLAND PWR AUTH N Y ELECSYS R | 2000000 | 115.402 | 2308040 | 5.25 | 2029-09-01 00:00:00
542690Y30 | BNY | MUNI | LONG ISLAND PWR AUTH N Y ELEC SYS | 500000 | 104.792 | 523960 | 5 | 2036-05-01 00:00:00
557363BY3 | BNY | MUNI | MADISON CNTY N Y CAP RESOURCE | 135000 | 103.126 | 139220.1 | 4.5 | 2039-07-01 00:00:00
557365DS9 | BNY | MUNI | MADISON CNTY IDA - COMMONS II | 275000 | 100.441 | 276212.75 | 5 | 2033-06-01 00:00:00
59259R8P2 | BNY | MUNI | METROPOLITAN TRANSN AUTH N Y REV | 1000000 | 118.567 | 1185670 | 6.5 | 2028-11-15 00:00:00
59259YFH7 | BNY | MUNI | METROPOLITAN TRANSN AUTH N Y REV F | 800000 | 106.181 | 849448 | 5 | 2034-11-15 00:00:00
59259YG78 | BNY | MUNI | METROPOLITAN TRANSN AUTH N Y R | 910000 | 112.362 | 1022494.2 | 5.25 | 2030-11-15 00:00:00
59259YLJ6 | BNY | MUNI | METROPOLITAN TRANSN AUTH N Y R | 1000000 | 106.716 | 1067160 | 5.25 | 2041-11-15 00:00:00
59259YM63 | BNY | MUNI | METROPOLITAN TRANSN AUTH N Y R | 4000000 | 106.111 | 4244440 | 5 | 2038-11-15 00:00:00
59259YR84 | BNY | MUNI | METROPOLITAN TRANSN AUTH N Y R | 540000 | 110.571 | 597083.4 | 5.25 | 2033-11-15 00:00:00
59259YTX7 | BNY | MUNI | METROPOLITAN TRANSN AUTH N Y R | 2000000 | 108.213 | 2164260 | 5 | 2030-11-15 00:00:00
59259YUX5 | BNY | MUNI | METROPOLITAN TRANSN AUTH N Y R | 1250000 | 101.235 | 1265437.5 | 4 | 2030-11-15 00:00:00
59259YVW6 | BNY | MUNI | METROPOLITAN TRANSN AUTH N Y R | 325000 | 113.155 | 367753.75 | 5 | 2025-11-15 00:00:00
61075SAS9 | BNY | MUNI | MONROE CNTY N Y INDL DEV CORP FHA | 1650000 | 111.691 | 1842901.5 | 5.5 | 2040-08-15 00:00:00
61075TCC0 | BNY | MUNI | MONROE CNTY N Y INDL DEV CORP REV | 1900000 | 108.925 | 2069575 | 5 | 2031-07-01 00:00:00
61075TEA2 | BNY | MUNI | MONROE CNTY N Y INDL DEV CORP | 240000 | 104.793 | 251503.2 | 5 | 2032-12-01 00:00:00
61075THJ0 | BNY | MUNI | MONROE CNTY N Y INDL DEV CORP | 320000 | 106.31 | 340192 | 5 | 2038-07-01 00:00:00
631657LB7 | BNY | MUNI | NASSAU CNTY IDA - NYIT | 1165000 | 103.251 | 1202874.15 | 4.75 | 2026-03-01 00:00:00
63166LBE0 | BNY | MUNI | NASSAU CNTY N Y LOC ECONOMIC A | 2750000 | 101.07 | 2779425 | 5 | 2042-07-01 00:00:00
649451AW1 | BNY | MUNI | NEW YORK CONVENTION CTR DEV CORP N | 250000 | 103.35 | 258375 | 5 | 2035-11-15 00:00:00
649451AX9 | BNY | MUNI | NEW YORK CONVENTION CTR DEV CORP N | 6495000 | 102.698 | 6670235.1 | 5 | 2044-11-15 00:00:00
649451AZ4 | BNY | MUNI | NEW YORK CONVENTION CTR DEV CORP N | 500000 | 100.553 | 502765 | 4.75 | 2045-11-15 00:00:00
649519AE5 | BNY | MUNI | NEW YORK LIBERTY DEV CORP LIBERTY | 2000000 | 107.674 | 2153480 | 5.625 | 2047-07-15 00:00:00
649519AF2 | BNY | MUNI | NEW YORK LIBERTY DEV CORP LIBERTY | 1200000 | 107.452 | 1289424 | 6.375 | 2049-07-15 00:00:00
649519BP9 | BNY | MUNI | NEW YORK LIBERTY DEV CORP LIBE | 860000 | 107.257 | 922410.2 | 5 | 2031-11-15 00:00:00
649519BQ7 | BNY | MUNI | NEW YORK LIBERTY DEV CORP LIBE | 1340000 | 109.062 | 1461430.8 | 5.75 | 2051-11-15 00:00:00
649519BR5 | BNY | MUNI | NEW YORK LIBERTY DEV CORP LIBE | 6520000 | 103.387 | 6740832.4 | 5 | 2044-11-15 00:00:00
649519CJ2 | BNY | MUNI | NEW YORK LIBERTY DEV CORP LIBE | 1935000 | 101.429 | 1962651.15 | 4 | 2035-09-15 00:00:00
649519CL7 | BNY | MUNI | NEW YORK LIBERTY DEV CORP LIBE | 1670000 | 103.041 | 1720784.7 | 5 | 2043-09-15 00:00:00
649519CM5 | BNY | MUNI | NEW YORK LIBERTY DEV CORP LIBE | 2070000 | 101.241 | 2095688.7 | 5 | 2044-03-15 00:00:00
64966F3W2 | BNY | MUNI | NEW YORK N Y | 25000 | 100.408 | 25102 | 5.375 | 2032-06-01 00:00:00
64966G7J5 | BNY | MUNI | NEW YORK N Y | 750000 | 112.089 | 840667.5 | 4.75 | 2025-08-15 00:00:00
64966HFS4 | BNY | MUNI | NEW YORK N Y | 500000 | 116.357 | 581785 | 6.25 | 2031-12-15 00:00:00
64966HJQ4 | BNY | MUNI | NEW YORK N Y | 1750000 | 113.448 | 1985340 | 5.375 | 2036-04-01 00:00:00
64966JE51 | BNY | MUNI | NEW YORK N Y | 630000 | 110.903 | 698688.9 | 5 | 2028-04-01 00:00:00
64966JE69 | BNY | MUNI | NEW YORK N Y | 750000 | 110.095 | 825712.5 | 5 | 2029-04-01 00:00:00
64966JN77 | BNY | MUNI | NEW YORK N Y | 1000000 | 109.771 | 1097710 | 5 | 2030-08-01 00:00:00
64966JNH5 | BNY | MUNI | NEW YORK N Y | 1000000 | 106.492 | 1064920 | 5 | 2035-08-01 00:00:00
64966K3Q4 | BNY | MUNI | NEW YORK N Y | 690000 | 109.68 | 756792 | 5 | 2031-08-01 00:00:00
64966K5A7 | BNY | MUNI | NEW YORK N Y | 1280000 | 119.206 | 1525836.8 | 5.5 | 2025-08-01 00:00:00
64966KEW9 | BNY | MUNI | NEW YORK N Y | 1000000 | 109.873 | 1098730 | 5 | 2030-08-01 00:00:00
64966LLJ8 | BNY | MUNI | NEW YORK N Y | 1500000 | 108.117 | 1621755 | 5 | 2036-03-01 00:00:00
64966WDR5 | BNY | MUNI | NEW YORK N Y CITY HSG DEV CORP | 1140000 | 109.822 | 1251970.8 | 5.25 | 2032-07-01 00:00:00
64966WDS3 | BNY | MUNI | NEW YORK N Y CITY HSG DEV CORP | 500000 | 106.468 | 532340 | 5 | 2033-07-01 00:00:00
64970K4U8 | BNY | MUNI | NYC MUNI WATER | 5000000 | 104.063 | 5203150 | 5 | 2039-06-15 00:00:00
649717PD1 | BNY | MUNI | NEW YORK N Y CITY TR CULTURAL RES | 1000000 | 109.929 | 1099290 | 5 | 2031-04-01 00:00:00
649717PS8 | BNY | MUNI | NEW YORK N Y CITY TR CULTURAL RES | 750000 | 108.194 | 811455 | 5 | 2039-01-01 00:00:00
649717QJ7 | BNY | MUNI | NEW YORK N Y CITY TR CULTURAL RES | 2000000 | 102.438 | 2048760 | 4.75 | 2039-12-01 00:00:00
649717SA4 | BNY | MUNI | NEW YORK N Y CITY TR CULTURAL | 3500000 | 108.695 | 3804325 | 5 | 2033-08-01 00:00:00
64971PDZ5 | BNY | MUNI | NEW YORK N Y CITY INDL DEV AGY REV | 3000000 | 92.765 | 2782950 | 5 | 2039-01-01 00:00:00
64971PFJ9 | BNY | MUNI | NEW YORK N Y CITY INDL DEV AGY REV | 480000 | 100.539 | 482587.2 | 4.75 | 2046-03-01 00:00:00
64971PHU2 | BNY | MUNI | NYC IDA - YANKEE STADIUM PILOT | 1960000 | 22.822 | 447311.2 | 0 | 2042-03-01 00:00:00
64971PHX6 | BNY | MUNI | NYC IDA - YANKEE STADIUM PILOT | 1500000 | 18.897 | 283455 | 0 | 2045-03-01 00:00:00
64971PJN6 | BNY | MUNI | NEW YORK N Y CITY INDL DEV AGY REV | 150000 | 110.39 | 165585 | 6.375 | 2039-01-01 00:00:00
64971SCC1 | BNY | MUNI | NYC IDA - JFK AMR CORP | 3200000 | 109.332 | 3498624 | 7.625 | 2025-08-01 00:00:00
64971SCE7 | BNY | MUNI | NYC IDA - JFK AMR CORP | 4000000 | 109.331 | 4373240 | 0 | 2031-08-01 00:00:00
64972F5R3 | BNY | MUNI | NEW YORK N Y CITY MUN WTR FIN | 2310000 | 95.53 | 2206743 | 4 | 2045-06-15 00:00:00
64972F6E1 | BNY | RES | LIFER 3.4 NYCUTL 64972F4H6 | 1770000 | 125.638 | 2223792.6 | 0 | 2019-06-15 00:00:00
64972FAJ5 | BNY | MUNI | NEW YORK N Y CITY MUN WTR FIN | 750000 | 105.922 | 794415 | 5 | 2036-06-15 00:00:00
64972FHV1 | BNY | MUNI | NEW YORK N Y CITY MUN WTR FIN AUTH | 1500000 | 108.487 | 1627305 | 4.75 | 2030-06-15 00:00:00
64972FU87 | BNY | MUNI | NEW YORK N Y CITY MUN WTR FIN AUTH | 1000000 | 110.503 | 1105030 | 5 | 2031-06-15 00:00:00
64972HDR0 | BNY | MUNI | NEW YORK N Y CITY TRANSITIONAL FIN | 1260000 | 100.78 | 1269828 | 4.25 | 2034-01-15 00:00:00
64972HTX0 | BNY | MUNI | NEW YORK N Y CITY TRANSITIONAL | 735000 | 97.838 | 719109.3 | 4 | 2042-07-15 00:00:00
64972PAK0 | BNY | MUNI | NEW YORK N Y CITY INDL DEV AGY | 650000 | 108.425 | 704762.5 | 5 | 2022-07-01 00:00:00
64972PAL8 | BNY | MUNI | NEW YORK N Y CITY INDL DEV AGY | 795000 | 102.368 | 813825.6 | 5 | 2028-07-01 00:00:00
64983RBU0 | BNY | MUNI | DASNY - NYS MENTAL HLTH | 2000000 | 102.843 | 2056860 | 5 | 2035-02-15 00:00:00
64983SGB5 | BNY | MUNI | NEW YORK ST DORM AUTH REVS NON ST | 750000 | 105.691 | 792682.5 | 5 | 2036-08-15 00:00:00
64983XWC4 | BNY | MUNI | NEW YORK ST DORM AUTH REVS | 1440000 | 118.202 | 1702108.8 | 5.5 | 2040-07-01 00:00:00
64986AQ53 | BNY | MUNI | NEW YORK ST ENVIRONMENTAL FACS COR | 350000 | 108.349 | 379221.5 | 5 | 2036-06-15 00:00:00
64986EAP8 | BNY | MUNI | NEW YORK ST HSG FIN AGY MULTI- FAM | 1500000 | 100.712 | 1510680 | 5 | 2039-02-15 00:00:00
64988RFJ6 | BNY | MUNI | NEW YORK ST MTG AGY REV | 360000 | 91.964 | 331070.4 | 3.7 | 2038-10-01 00:00:00
6499025Z2 | BNY | MUNI | NEW YORK ST DORM AUTH ST PERS INCO | 1500000 | 105.831 | 1587465 | 5 | 2041-03-15 00:00:00
6499026B4 | BNY | MUNI | NEW YORK ST DORM AUTH ST PERS INCO | 2185000 | 108.161 | 2363317.85 | 5 | 2034-03-15 00:00:00
649902SR5 | BNY | MUNI | NEW YORK ST DORM AUTH ST PERS INCO | 600000 | 115.199 | 691194 | 5.75 | 2036-03-15 00:00:00
6499037N5 | BNY | MUNI | NEW YORK ST DORM AUTH REVS NON | 450000 | 106.356 | 478602 | 5.5 | 2039-03-01 00:00:00
649903CG4 | BNY | MUNI | NEW YORK ST DORM AUTH REVS NON ST | 500000 | 105.776 | 528880 | 5 | 2039-07-01 00:00:00
649903DA6 | BNY | MUNI | NEW YORK ST DORM AUTH REVS NON ST | 3390000 | 102.4 | 3471360 | 5 | 2036-07-01 00:00:00
649903M81 | BNY | MUNI | NEW YORK ST DORM AUTH REVS NON | 395000 | 106.131 | 419217.45 | 5 | 2035-10-01 00:00:00
649903QP9 | BNY | MUNI | NEW YORK ST DORM AUTH REVS NON ST | 1000000 | 107.754 | 1077540 | 5 | 2037-07-01 00:00:00
649903WS6 | BNY | MUNI | NEW YORK ST DORM AUTH REVS NON | 530000 | 109.204 | 578781.2 | 5.625 | 2037-07-01 00:00:00
6499058G4 | BNY | MUNI | NEW YORK ST DORM AUTH REVS NON ST | 500000 | 109.567 | 547835 | 6 | 2040-07-01 00:00:00
649905HY5 | BNY | MUNI | DASNY - NYSARC INC | 500000 | 112.476 | 562380 | 6 | 2032-07-01 00:00:00
649905JW7 | BNY | MUNI | DASNY - NYSARC INC | 200000 | 107.517 | 215034 | 6 | 2032-07-01 00:00:00
649905KJ4 | BNY | MUNI | NEW YORK ST DORM AUTH REVS NON ST | 850000 | 110.169 | 936436.5 | 5.125 | 2039-07-01 00:00:00
649905KL9 | BNY | MUNI | NEW YORK ST DORM AUTH REVS NON ST | 650000 | 105.96 | 688740 | 0 | 2039-07-01 00:00:00
649905MZ6 | BNY | MUNI | NEW YORK ST DORM AUTH REVS NON ST | 475000 | 105.732 | 502227 | 5.75 | 2033-07-01 00:00:00
649905PW0 | BNY | MUNI | NEW YORK ST DORM AUTH REVS NON ST | 1100000 | 106.929 | 1176219 | 5.5 | 2033-05-01 00:00:00
649905Q58 | BNY | MUNI | NEW YORK ST DORM AUTH REVS NON | 1385000 | 108.789 | 1506727.65 | 5 | 2026-07-01 00:00:00
649905QL3 | BNY | MUNI | NEW YORK ST DORM AUTH REVS NON ST | 1775000 | 106.314 | 1887073.5 | 5.5 | 2037-05-01 00:00:00
649905R99 | BNY | MUNI | NEW YORK ST DORM AUTH REVS NON ST | 1000000 | 109.609 | 1096090 | 5 | 2040-07-01 00:00:00
649905RV0 | BNY | MUNI | NEW YORK ST DORM AUTH REVS NON ST | 2000000 | 103.977 | 2079540 | 5.125 | 2039-07-01 00:00:00
649906AP9 | BNY | MUNI | NEW YORK ST DORM AUTH REVS NON ST | 155000 | 112.537 | 174432.35 | 5.25 | 2024-11-01 00:00:00
649906AS3 | BNY | MUNI | NEW YORK ST DORM AUTH REVS NON ST | 750000 | 110.518 | 828885 | 5.625 | 2032-11-01 00:00:00
649906AU8 | BNY | MUNI | NEW YORK ST DORM AUTH REVS NON ST | 210000 | 109.922 | 230836.2 | 5.75 | 2040-11-01 00:00:00
649906BY9 | BNY | MUNI | NEW YORK ST DORM AUTH REVS NON ST | 190000 | 109.796 | 208612.4 | 5 | 2027-07-01 00:00:00
649906BZ6 | BNY | MUNI | NEW YORK ST DORM AUTH REVS NON ST | 75000 | 108.992 | 81744 | 5 | 2028-07-01 00:00:00
649906CA0 | BNY | MUNI | NEW YORK ST DORM AUTH REVS NON ST | 85000 | 110.039 | 93533.15 | 5.25 | 2029-07-01 00:00:00
649906JT2 | BNY | MUNI | NEW YORK ST DORM AUTH REVS NON ST | 1000000 | 103.861 | 1038610 | 5 | 2041-05-01 00:00:00
649906K78 | BNY | MUNI | NEW YORK ST DORM AUTH REVS NON | 1000000 | 95.249 | 952490 | 4.25 | 2039-05-01 00:00:00
649906KC7 | BNY | MUNI | NEW YORK ST DORM AUTH REVS NON ST | 1750000 | 105.292 | 1842610 | 5 | 2032-05-01 00:00:00
649906SE5 | BNY | MUNI | NEW YORK ST DORM AUTH REVS NON | 775000 | 101.4 | 785850 | 4 | 2038-07-01 00:00:00
649906TS3 | BNY | MUNI | NEW YORK ST DORM AUTH REVS NON | 1790000 | 107.764 | 1928975.6 | 5 | 2037-07-01 00:00:00
649906VK7 | BNY | MUNI | NEW YORK ST DORM AUTH REVS NON | 3225000 | 105.523 | 3403116.75 | 5 | 2042-07-01 00:00:00
649906VR2 | BNY | MUNI | NEW YORK ST DORM AUTH REVS NON | 1250000 | 107.764 | 1347050 | 5 | 2037-07-01 00:00:00
649906W59 | BNY | MUNI | NEW YORK ST DORM AUTH REVS NON | 290000 | 104.446 | 302893.4 | 5 | 2029-07-01 00:00:00
649906Y81 | BNY | MUNI | NEW YORK ST DORM AUTH REVS NON | 555000 | 100.976 | 560416.8 | 4 | 2030-07-01 00:00:00
649907FT4 | BNY | MUNI | NEW YORK ST DORM AUTH REVS NON | 300000 | 101.683 | 305049 | 5 | 2042-07-01 00:00:00
649907HM7 | BNY | MUNI | NEW YORK ST DORM AUTH REVS NON | 1790000 | 104.954 | 1878676.6 | 5 | 2042-07-01 00:00:00
649907UE0 | BNY | MUNI | NEW YORK ST DORM AUTH REVS NON | 2355000 | 112.459 | 2648409.45 | 5.25 | 2030-07-01 00:00:00
649907UG5 | BNY | MUNI | NEW YORK ST DORM AUTH REVS NON | 445000 | 110.885 | 493438.25 | 5.25 | 2032-07-01 00:00:00
649907YZ9 | BNY | MUNI | NEW YORK ST DORM AUTH REVS NON | 850000 | 106.43 | 904655 | 5 | 2044-07-01 00:00:00
64990EGJ0 | BNY | MUNI | NEW YORK ST DORM AUTH ST PERS | 500000 | 108.378 | 541890 | 5 | 2034-02-15 00:00:00
64990HAS9 | BNY | MUNI | NEW YORK ST DORM AUTH REVS ST SUPP | 750000 | 104.639 | 784792.5 | 5 | 2039-07-01 00:00:00
64990HHJ2 | BNY | MUNI | NEW YORK ST DORM AUTH REVS ST SUPP | 2000000 | 105.846 | 2116920 | 5 | 2041-07-01 00:00:00
64990HMS6 | BNY | MUNI | NEW YORK ST DORM AUTH REVS ST | 2000000 | 110.67 | 2213400 | 5 | 2029-05-15 00:00:00
64990HRG7 | BNY | MUNI | NEW YORK ST DORM AUTH REVS ST | 895000 | 106.312 | 951492.4 | 5 | 2042-07-01 00:00:00
650009ZA4 | BNY | MUNI | NEW YORK ST TWY AUTH GEN REV | 2920000 | 106.67 | 3114764 | 5 | 2037-01-01 00:00:00
650009ZB2 | BNY | MUNI | NEW YORK ST TWY AUTH GEN REV | 280000 | 104.566 | 292784.8 | 5 | 2042-01-01 00:00:00
650009ZC0 | BNY | MUNI | NEW YORK ST TWY AUTH GEN REV | 2000000 | 111.754 | 2235080 | 5 | 2027-01-01 00:00:00
650014WN9 | BNY | MUNI | NEW YORK ST TWY AUTH SECOND GE | 3500000 | 108.283 | 3789905 | 5 | 2032-04-01 00:00:00
650028VP5 | BNY | MUNI | NEW YORK ST TWY AUTH ST PERS I | 320000 | 109.912 | 351718.4 | 5 | 2032-03-15 00:00:00
650035C63 | BNY | MUNI | NEW YORK ST URBAN DEV CORP REV | 885000 | 111.445 | 986288.25 | 5 | 2030-03-15 00:00:00
653542AA8 | BNY | MUNI | NIAGARA N Y AREA DEV CORP SOLI | 1500000 | 97.397 | 1460955 | 5.25 | 2042-11-01 00:00:00
682832BE9 | BNY | MUNI | ONONDAGA N Y CIVIC DEV CORP RE | 3225000 | 86.95 | 2804137.5 | 4.5 | 2032-07-01 00:00:00
682832BF6 | BNY | MUNI | ONONDAGA CNTY N Y | 540000 | 88.136 | 475934.4 | 5 | 2042-07-01 00:00:00
684594AS3 | BNY | MUNI | ORANGE CNTY N Y FDG CORP REV | 360000 | 102.3 | 368280 | 5 | 2037-07-01 00:00:00
684594AT1 | BNY | MUNI | ORANGE CNTY N Y FDG CORP REV | 220000 | 100.732 | 221610.4 | 5 | 2042-07-01 00:00:00
73358EAA2 | BNY | MUNI | PORTH AUTH - LGA EASTERN CONTL | 3285000 | 102.061 | 3352703.85 | 9.125 | 2015-12-01 00:00:00
73358EBM5 | BNY | MUNI | PORT AUTH N Y & N J SPL OBLIG REV | 6000000 | 100.621 | 6037260 | 5.75 | 2022-12-01 00:00:00
73358EEE0 | BNY | MUNI | PORT AUTH N Y & N J SPL OBLIG REV | 1000000 | 109.332 | 1093320 | 6 | 2042-12-01 00:00:00
73358TZL8 | BNY | MUNI | PORT AUTH NY & NJ | 1330000 | 101.381 | 1348367.3 | 4.75 | 2037-04-15 00:00:00
73358WMT8 | BNY | MUNI | PORT AUTH N Y & N J | 1970000 | 91.969 | 1811789.3 | 4 | 2043-01-15 00:00:00
73358WQA5 | BNY | MUNI | PORT AUTH N Y & N J | 750000 | 106.953 | 802147.5 | 5 | 2033-12-01 00:00:00
73358WQC1 | BNY | MUNI | PORT AUTH N Y & N J | 500000 | 104.597 | 522985 | 5 | 2043-12-01 00:00:00
73358WQY3 | BNY | MUNI | PORT AUTH N Y & N J | 575000 | 108.28 | 622610 | 5 | 2038-12-01 00:00:00
74526LCZ4 | BNY | MUNI | PUERTO RICO HSG FIN AUTH | 2500000 | 99.944 | 2498600 | 5.125 | 2027-12-01 00:00:00
74703YTV2 | BNY | RES | RITES 4.32 NYCUTL 64972FHV1 | 1250000 | 116.974 | 1462175 | 0 | 2016-01-19 00:00:00
74926YVF5 | BNY | RES | PUCS 4.02 NYCUTL 64972F4Z6 | 1170000 | 117.267226 | 1372026.55 | 0 | 2019-12-19 00:00:00
791078AG3 | BNY | MUNI | ST LAWRENCE CNTY N Y INDL DEV AGY | 750000 | 106.044 | 795330 | 5.375 | 2041-09-01 00:00:00
864770AY8 | BNY | MUNI | SUFFOLK CNTY NY IDA - ACTIVE RC | 1175000 | 102.7 | 1206725 | 5 | 2028-11-01 00:00:00
864772GB8 | BNY | MUNI | SUFFOLK CNTY NY IDA - KEYSPAN | 6000000 | 100.517 | 6031020 | 5.25 | 2027-06-01 00:00:00
890096AS9 | BNY | MUNI | TOMPKINS CNTY N Y DEV CORP REV | 700000 | 109.285 | 764995 | 5.5 | 2033-07-01 00:00:00
89602NA20 | BNY | MUNI | TRIBOROUGH BRIDGE & TUNNEL AUTH | 2500000 | 44.822 | 1120550 | 0 | 2032-11-15 00:00:00
89602NG24 | BNY | MUNI | TRIBOROUGH BRDG & TUNL AUTH N | 845000 | 43.417 | 366873.65 | 0 | 2032-11-15 00:00:00
89602NG73 | BNY | MUNI | TRIBOROUGH BRDG & TUNL AUTH N | 250000 | 109.416 | 273540 | 5 | 2030-11-15 00:00:00
897579AB4 | BNY | MUNI | TROY N Y CAP RESOURCE CORP REV | 3385000 | 103.898 | 3516947.3 | 5.125 | 2040-09-01 00:00:00
91802RAQ2 | BNY | MUNI | UTILITY DEBT SECURITIZATION AU | 6860000 | 109.574 | 7516776.4 | 5 | 2041-12-15 00:00:00
957366CD7 | BNY | MUNI | WESTCHESTER CNTY N Y HEALTH CARE C | 500000 | 111.594 | 557970 | 6 | 2030-11-01 00:00:00
957366CS4 | BNY | MUNI | WESTCHESTER CNTY N Y HEALTH CA | 2500000 | 103.83 | 2595750 | 5 | 2030-11-01 00:00:00
95737TAA4 | BNY | MUNI | WESTCHESTER CNTY N Y LOC DEV C | 675000 | 103.577 | 699144.75 | 5 | 2028-01-01 00:00:00
95737TAB2 | BNY | MUNI | WESTCHESTER CNTY N Y LOC DEV C | 1250000 | 102.413 | 1280162.5 | 5 | 2034-01-01 00:00:00
95737TAK2 | BNY | MUNI | WESTCHESTER CNTY N Y LOC DEV C | 650000 | 99.314 | 645541 | 4 | 2023-01-01 00:00:00
986083CA9 | BNY | MUNI | YONKERS IDA - SARAH LAWRENCE CLG | 625000 | 107.603 | 672518.75 | 6 | 2041-06-01 00:00:00
BRSD8V0D7 | BNY | FLOOR | SSWAP 4.95 HUYGEN 44420PDG6 | -625000 | 0.001 | -6.25 | 105.878 | 2019-02-15 00:00:00
CSHMLFUT8 | BNY | COLLATERAL | CASH COLLATERAL USD MLFUT | 338000 | 100 | 338000 | -0.29 | 2049-12-31 00:00:00
MARGNUSD1 | BNY | CASH | FUTURES USD MARGIN BALANCE | -1.09 | 100 | -1.09 | 0 | 2050-01-01 00:00:00
TYM420142 | BNY | FIN | US 10YR NOTE JUN 14 | -219 | 123.5 | 0 |  | 2014-06-19 00:00:00
(188/188) | BNY | (8/188) | (97/188) | 266722015.53 | (183/188) | 180586805.47 | (32/188) | (140/188)