Spreadsheet: ed988fb6-ab6f-4ad3-9694-bcffa5afc8d4
Sheet: BNY

View Positions
Fund/Group: | BNY
Exclude Security Group/Type: | FUND/CLOSED_END
As Of Date: | 31-JAN-2014
Price Group: | NAV
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 | 15.004 | 136536.4 | 0 | 2025-05-01 00:00:00
012440GY3 | BNY | MUNI | ALBANY NY IDA - NEW COVANANT CS | 590000 | 15.004 | 88523.6 | 0 | 2035-05-01 00:00:00
031358AV6 | BNY | MUNI | AMHERST N Y DEV CORP STUDENT HSG F | 1100000 | 101.658 | 1118238 | 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 | 97.859 | 880731 | 5.5 | 2043-04-01 00:00:00
12008EBZ8 | BNY | MUNI | BUILD NYC RESOURCE CORP N Y RE | 900000 | 78.157 | 703413 | 5 | 2033-04-15 00:00:00
16255RAB4 | BNY | MUNI | CHAUTAUQUA CNTY NY IDA - NRG | 1000000 | 101.997 | 1019970 | 5.875 | 2042-04-01 00:00:00
187994819 | BNY | STIF | BIF NY MUNICIPAL MONEY | 3260209.62 | 1 | 3260209.62
25155DFU0 | BNY | RES | LIFER 4.95 HUYGEN 44420PDG6 | 625000 | 116.11664 | 725729 | 0 | 2019-02-15 00:00:00
25155DLV1 | BNY | RES | LIFER 3.409 NYCFAC 64972HLX8 | 165000 | 130.877587 | 215948.02 | 0 | 2017-07-15 00:00:00
25155DRJ2 | BNY | RES | LIFER 2.95 NYSTRN 650028UK7 | 295000 | 134.248 | 396031.6 | 0 | 2019-09-15 00:00:00
267041GG0 | BNY | MUNI | DUTCHESS CNTY N Y INDL DEV AGY CIV | 6575000 | 82.793 | 5443639.75 | 4.5 | 2036-08-01 00:00:00
267045AQ5 | BNY | MUNI | DUTCHESS CNTY N Y LOC DEV CORP REV | 300000 | 107.126 | 321378 | 5.75 | 2040-07-01 00:00:00
296824AD7 | BNY | MUNI | ESSEX CNTY NY - INTL PAPER | 550000 | 109.923 | 604576.5 | 6.625 | 2032-09-01 00:00:00
371672AC0 | BNY | MUNI | GENESEE CNTY NY IDA - UTD MEM MED | 500000 | 96.602 | 483010 | 5 | 2027-12-01 00:00:00
44420PAA2 | BNY | MUNI | HUDSON YDS INFRASTRUCTURE CORP N Y | 4500000 | 98.79 | 4445550 | 4.5 | 2047-02-15 00:00:00
44420PAC8 | BNY | MUNI | HUDSON YDS INFRASTRUCTURE CORP N Y | 5485000 | 100.879 | 5533213.15 | 5 | 2047-02-15 00:00:00
44420PCA0 | BNY | MUNI | HUDSON YDS INFRASTRUCTURE CORP N Y | 1000000 | 101.444 | 1014440 | 5 | 2047-02-15 00:00:00
44420PDE1 | BNY | MUNI | HUDSON YDS INFRASTRUCTURE CORP N Y | 1000000 | 101.444 | 1014440 | 5 | 2047-02-15 00:00:00
44420PDG6 | BNY | MUNI | HUDSON YDS INFRASTRUCTURE CORP | 200000 | 108.059 | 216118 | 5.75 | 2047-02-15 00:00:00
46632P6S7 | BNY | RES | DRIVER 5.013 NYCUTL 64972FA97 | 270000 | 123.045388 | 332222.55 | 15.385 | 2017-06-15 00:00:00
46632P6U2 | BNY | RES | DRIVER 4.922 NYCUTL 64972FXS0 | 400000 | 135.079186 | 540316.74 | 16.144 | 2016-06-15 00:00:00
46632PHV8 | BNY | RES | DRIVER 6.07 NYSHSG 64988PNM4 | 7200000 | 100.12 | 7208640 | 0 | 2026-10-01 00:00:00
46636YDJ6 | BNY | RES | [NAME] 4.05 PORTRN 73358WFA7 | 750000 | 117.97 | 884775 | 0 | 2019-10-15 00:00:00
46636YEK2 | BNY | RES | DRIVER 4.55 NYCDEV 649519BV6 | 2165000 | 119.053548 | 2577509.32 | 0 | 2019-06-15 00:00:00
46636YNM8 | BNY | RES | [NAME] 4 NYCDEV 649519CK9 | 870000 | 118.906 | 1034482.2 | 0 | 2020-03-15 00:00:00
46636YNW6 | BNY | RES | DRIVER 3.72 NYCGEN 64971QRM7 | 275000 | 120.217 | 330596.75 | 0 | 2019-11-01 00:00:00
531127AC2 | BNY | MUNI | LIBERTY N Y DEV CORP REV | 5350000 | 106.853 | 5716635.5 | 5.25 | 2035-10-01 00:00:00
542690U34 | BNY | MUNI | LONG ISLAND PWR AUTH N Y ELECSYS R | 4000000 | 110.721 | 4428840 | 5.75 | 2039-04-01 00:00:00
542690UY6 | BNY | MUNI | LONG ISLAND PWR AUTH N Y ELECSYS R | 2000000 | 112.65 | 2253000 | 5.25 | 2029-09-01 00:00:00
542690Y30 | BNY | MUNI | LONG ISLAND PWR AUTH N Y ELEC SYS | 500000 | 103.872 | 519360 | 5 | 2036-05-01 00:00:00
557363BY3 | BNY | MUNI | MADISON CNTY N Y CAP RESOURCE | 135000 | 101.842 | 137486.7 | 4.5 | 2039-07-01 00:00:00
557365DS9 | BNY | MUNI | MADISON CNTY IDA - COMMONS II | 275000 | 99.38 | 273295 | 5 | 2033-06-01 00:00:00
59259R8P2 | BNY | MUNI | METROPOLITAN TRANSN AUTH N Y REV | 1000000 | 117.425 | 1174250 | 6.5 | 2028-11-15 00:00:00
59259YFH7 | BNY | MUNI | METROPOLITAN TRANSN AUTH N Y REV F | 800000 | 104.317 | 834536 | 5 | 2034-11-15 00:00:00
59259YG78 | BNY | MUNI | METROPOLITAN TRANSN AUTH N Y R | 910000 | 109.782 | 999016.2 | 5.25 | 2030-11-15 00:00:00
59259YLJ6 | BNY | MUNI | METROPOLITAN TRANSN AUTH N Y R | 1000000 | 104.875 | 1048750 | 5.25 | 2041-11-15 00:00:00
59259YM63 | BNY | MUNI | METROPOLITAN TRANSN AUTH N Y R | 1000000 | 103.756 | 1037560 | 5 | 2038-11-15 00:00:00
59259YTX7 | BNY | MUNI | METROPOLITAN TRANSN AUTH N Y R | 4530000 | 106.96 | 4845288 | 5 | 2030-11-15 00:00:00
59259YUX5 | BNY | MUNI | METROPOLITAN TRANSN AUTH N Y R | 1250000 | 101.478 | 1268475 | 4 | 2030-11-15 00:00:00
59259YVW6 | BNY | MUNI | METROPOLITAN TRANSN AUTH N Y R | 325000 | 111.031 | 360850.75 | 5 | 2025-11-15 00:00:00
61075SAS9 | BNY | MUNI | MONROE CNTY N Y INDL DEV CORP FHA | 1650000 | 110.12 | 1816980 | 5.5 | 2040-08-15 00:00:00
61075TCC0 | BNY | MUNI | MONROE CNTY N Y INDL DEV CORP REV | 1900000 | 107.422 | 2041018 | 5 | 2031-07-01 00:00:00
61075TEA2 | BNY | MUNI | MONROE CNTY N Y INDL DEV CORP | 240000 | 103.09 | 247416 | 5 | 2032-12-01 00:00:00
61075THJ0 | BNY | MUNI | MONROE CNTY N Y INDL DEV CORP | 320000 | 105.687 | 338198.4 | 5 | 2038-07-01 00:00:00
631657LB7 | BNY | MUNI | NASSAU CNTY IDA - NYIT | 1165000 | 102.376 | 1192680.4 | 4.75 | 2026-03-01 00:00:00
63166LBC4 | BNY | MUNI | NASSAU CNTY N Y LOC ECONOMIC A | 350000 | 87.858 | 307503 | 4.25 | 2042-07-01 00:00:00
63166LBE0 | BNY | MUNI | NASSAU CNTY N Y LOC ECONOMIC A | 2750000 | 100.337 | 2759267.5 | 5 | 2042-07-01 00:00:00
649451AW1 | BNY | MUNI | NEW YORK CONVENTION CTR DEV CORP N | 250000 | 101.118 | 252795 | 5 | 2035-11-15 00:00:00
649451AX9 | BNY | MUNI | NEW YORK CONVENTION CTR DEV CORP N | 7245000 | 100.621 | 7289991.45 | 5 | 2044-11-15 00:00:00
649451AZ4 | BNY | MUNI | NEW YORK CONVENTION CTR DEV CORP N | 500000 | 100.299 | 501495 | 4.75 | 2045-11-15 00:00:00
649519AE5 | BNY | MUNI | NEW YORK LIBERTY DEV CORP LIBERTY | 2000000 | 107.003 | 2140060 | 5.625 | 2047-07-15 00:00:00
649519AF2 | BNY | MUNI | NEW YORK LIBERTY DEV CORP LIBERTY | 1200000 | 106.951 | 1283412 | 6.375 | 2049-07-15 00:00:00
649519BP9 | BNY | MUNI | NEW YORK LIBERTY DEV CORP LIBE | 860000 | 106.492 | 915831.2 | 5 | 2031-11-15 00:00:00
649519BQ7 | BNY | MUNI | NEW YORK LIBERTY DEV CORP LIBE | 1340000 | 107.856 | 1445270.4 | 5.75 | 2051-11-15 00:00:00
649519BR5 | BNY | MUNI | NEW YORK LIBERTY DEV CORP LIBE | 6520000 | 102.258 | 6667221.6 | 5 | 2044-11-15 00:00:00
649519CJ2 | BNY | MUNI | NEW YORK LIBERTY DEV CORP LIBE | 1935000 | 100.479 | 1944268.65 | 4 | 2035-09-15 00:00:00
649519CL7 | BNY | MUNI | NEW YORK LIBERTY DEV CORP LIBE | 1670000 | 102.001 | 1703416.7 | 5 | 2043-09-15 00:00:00
649519CM5 | BNY | MUNI | NEW YORK LIBERTY DEV CORP LIBE | 2070000 | 100.193 | 2073995.1 | 5 | 2044-03-15 00:00:00
64966F3W2 | BNY | MUNI | NEW YORK N Y | 25000 | 100.375 | 25093.75 | 5.375 | 2032-06-01 00:00:00
64966G7J5 | BNY | MUNI | NEW YORK N Y | 750000 | 113.076 | 848070 | 4.75 | 2025-08-15 00:00:00
64966HFS4 | BNY | MUNI | NEW YORK N Y | 500000 | 114.539 | 572695 | 6.25 | 2031-12-15 00:00:00
64966HJQ4 | BNY | MUNI | NEW YORK N Y | 1750000 | 111.819 | 1956832.5 | 5.375 | 2036-04-01 00:00:00
64966JE51 | BNY | MUNI | NEW YORK N Y | 630000 | 109.677 | 690965.1 | 5 | 2028-04-01 00:00:00
64966JE69 | BNY | MUNI | NEW YORK N Y | 5120000 | 109.012 | 5581414.4 | 5 | 2029-04-01 00:00:00
64966JN77 | BNY | MUNI | NEW YORK N Y | 1000000 | 108.647 | 1086470 | 5 | 2030-08-01 00:00:00
64966JNH5 | BNY | MUNI | NEW YORK N Y | 1000000 | 105.694 | 1056940 | 5 | 2035-08-01 00:00:00
64966K3Q4 | BNY | MUNI | NEW YORK N Y | 690000 | 108.995 | 752065.5 | 5 | 2031-08-01 00:00:00
64966K5A7 | BNY | MUNI | NEW YORK N Y | 1280000 | 118.092 | 1511577.6 | 5.5 | 2025-08-01 00:00:00
64966KEW9 | BNY | MUNI | NEW YORK N Y | 1000000 | 109.075 | 1090750 | 5 | 2030-08-01 00:00:00
64966WDR5 | BNY | MUNI | NEW YORK N Y CITY HSG DEV CORP | 1140000 | 108.987 | 1242451.8 | 5.25 | 2032-07-01 00:00:00
64966WDS3 | BNY | MUNI | NEW YORK N Y CITY HSG DEV CORP | 500000 | 105.529 | 527645 | 5 | 2033-07-01 00:00:00
64970K4U8 | BNY | MUNI | NYC MUNI WATER | 5000000 | 104.033 | 5201650 | 5 | 2039-06-15 00:00:00
649717PD1 | BNY | MUNI | NEW YORK N Y CITY TR CULTURAL RES | 1000000 | 109.891 | 1098910 | 5 | 2031-04-01 00:00:00
649717PS8 | BNY | MUNI | NEW YORK N Y CITY TR CULTURAL RES | 750000 | 106.973 | 802297.5 | 5 | 2039-01-01 00:00:00
649717QJ7 | BNY | MUNI | NEW YORK N Y CITY TR CULTURAL RES | 2000000 | 101.623 | 2032460 | 4.75 | 2039-12-01 00:00:00
649717SA4 | BNY | MUNI | NEW YORK N Y CITY TR CULTURAL | 3500000 | 107.43 | 3760050 | 5 | 2033-08-01 00:00:00
64971PDZ5 | BNY | MUNI | NEW YORK N Y CITY INDL DEV AGY REV | 3000000 | 89.884 | 2696520 | 5 | 2039-01-01 00:00:00
64971PFJ9 | BNY | MUNI | NEW YORK N Y CITY INDL DEV AGY REV | 480000 | 100.139 | 480667.2 | 4.75 | 2046-03-01 00:00:00
64971PHU2 | BNY | MUNI | NYC IDA - YANKEE STADIUM PILOT | 1960000 | 21.061 | 412795.6 | 0 | 2042-03-01 00:00:00
64971PHX6 | BNY | MUNI | NYC IDA - YANKEE STADIUM PILOT | 1500000 | 17.306 | 259590 | 0 | 2045-03-01 00:00:00
64971PJN6 | BNY | MUNI | NEW YORK N Y CITY INDL DEV AGY REV | 150000 | 109.928 | 164892 | 6.375 | 2039-01-01 00:00:00
64971SCC1 | BNY | MUNI | NYC IDA - JFK AMR CORP | 3200000 | 109.732 | 3511424 | 0 | 2025-08-01 00:00:00
64971SCE7 | BNY | MUNI | NYC IDA - JFK AMR CORP | 4000000 | 109.731 | 4389240 | 0 | 2031-08-01 00:00:00
64972F5R3 | BNY | MUNI | NEW YORK N Y CITY MUN WTR FIN | 2310000 | 93.065 | 2149801.5 | 4 | 2045-06-15 00:00:00
64972F6E1 | BNY | RES | LIFER 3.4 NYCUTL 64972F4H6 | 1770000 | 124.951 | 2211632.7 | 0 | 2019-06-15 00:00:00
64972FAJ5 | BNY | MUNI | NEW YORK N Y CITY MUN WTR FIN | 750000 | 105.98 | 794850 | 5 | 2036-06-15 00:00:00
64972FHV1 | BNY | MUNI | NEW YORK N Y CITY MUN WTR FIN AUTH | 1500000 | 105.972 | 1589580 | 4.75 | 2030-06-15 00:00:00
64972FU87 | BNY | MUNI | NEW YORK N Y CITY MUN WTR FIN AUTH | 1000000 | 109.531 | 1095310 | 5 | 2031-06-15 00:00:00
64972HDR0 | BNY | MUNI | NEW YORK N Y CITY TRANSITIONAL FIN | 1260000 | 100.219 | 1262759.4 | 4.25 | 2034-01-15 00:00:00
64972HTX0 | BNY | MUNI | NEW YORK N Y CITY TRANSITIONAL | 735000 | 95.734 | 703644.9 | 4 | 2042-07-15 00:00:00
64972PAL8 | BNY | MUNI | NEW YORK N Y CITY INDL DEV AGY | 795000 | 96.509 | 767246.55 | 5 | 2028-07-01 00:00:00
64983RBU0 | BNY | MUNI | DASNY - NYS MENTAL HLTH | 2000000 | 102.93 | 2058600 | 5 | 2035-02-15 00:00:00
64983SGB5 | BNY | MUNI | NEW YORK ST DORM AUTH REVS NON ST | 750000 | 104.854 | 786405 | 5 | 2036-08-15 00:00:00
64983XWC4 | BNY | MUNI | NEW YORK ST DORM AUTH REVS | 1440000 | 116.189 | 1673121.6 | 5.5 | 2040-07-01 00:00:00
64986AQ53 | BNY | MUNI | NEW YORK ST ENVIRONMENTAL FACS COR | 350000 | 107.183 | 375140.5 | 5 | 2036-06-15 00:00:00
64986EAP8 | BNY | MUNI | NEW YORK ST HSG FIN AGY MULTI- FAM | 1500000 | 100.557 | 1508355 | 5 | 2039-02-15 00:00:00
64988RFJ6 | BNY | MUNI | NEW YORK ST MTG AGY REV | 360000 | 89.663 | 322786.8 | 3.7 | 2038-10-01 00:00:00
6499026B4 | BNY | MUNI | NEW YORK ST DORM AUTH ST PERS INCO | 2185000 | 106.971 | 2337316.35 | 5 | 2034-03-15 00:00:00
649902SR5 | BNY | MUNI | NEW YORK ST DORM AUTH ST PERS INCO | 600000 | 113.573 | 681438 | 5.75 | 2036-03-15 00:00:00
6499037N5 | BNY | MUNI | NEW YORK ST DORM AUTH REVS NON | 450000 | 105.704 | 475668 | 5.5 | 2039-03-01 00:00:00
649903CG4 | BNY | MUNI | NEW YORK ST DORM AUTH REVS NON ST | 500000 | 105.03 | 525150 | 5 | 2039-07-01 00:00:00
649903DA6 | BNY | MUNI | NEW YORK ST DORM AUTH REVS NON ST | 3390000 | 101.817 | 3451596.3 | 5 | 2036-07-01 00:00:00
649903M81 | BNY | MUNI | NEW YORK ST DORM AUTH REVS NON | 395000 | 105.021 | 414832.95 | 5 | 2035-10-01 00:00:00
649903QP9 | BNY | MUNI | NEW YORK ST DORM AUTH REVS NON ST | 1000000 | 107.49 | 1074900 | 5 | 2037-07-01 00:00:00
649903WS6 | BNY | MUNI | NEW YORK ST DORM AUTH REVS NON | 530000 | 104.165 | 552074.5 | 5.625 | 2037-07-01 00:00:00
6499058G4 | BNY | MUNI | NEW YORK ST DORM AUTH REVS NON ST | 500000 | 108.565 | 542825 | 6 | 2040-07-01 00:00:00
649905HY5 | BNY | MUNI | DASNY - NYSARC INC | 500000 | 108.686 | 543430 | 6 | 2032-07-01 00:00:00
649905JW7 | BNY | MUNI | DASNY - NYSARC INC | 200000 | 106.739 | 213478 | 6 | 2032-07-01 00:00:00
649905KJ4 | BNY | MUNI | NEW YORK ST DORM AUTH REVS NON ST | 850000 | 109.083 | 927205.5 | 5.125 | 2039-07-01 00:00:00
649905KL9 | BNY | MUNI | NEW YORK ST DORM AUTH REVS NON ST | 650000 | 104.488 | 679172 | 0 | 2039-07-01 00:00:00
649905MZ6 | BNY | MUNI | NEW YORK ST DORM AUTH REVS NON ST | 475000 | 104.966 | 498588.5 | 5.75 | 2033-07-01 00:00:00
649905PW0 | BNY | MUNI | NEW YORK ST DORM AUTH REVS NON ST | 1100000 | 106.061 | 1166671 | 5.5 | 2033-05-01 00:00:00
649905Q58 | BNY | MUNI | NEW YORK ST DORM AUTH REVS NON | 1385000 | 107.985 | 1495592.25 | 5 | 2026-07-01 00:00:00
649905QL3 | BNY | MUNI | NEW YORK ST DORM AUTH REVS NON ST | 1775000 | 105.387 | 1870619.25 | 5.5 | 2037-05-01 00:00:00
649905R99 | BNY | MUNI | NEW YORK ST DORM AUTH REVS NON ST | 1000000 | 108.002 | 1080020 | 5 | 2040-07-01 00:00:00
649905RV0 | BNY | MUNI | NEW YORK ST DORM AUTH REVS NON ST | 2000000 | 103.165 | 2063300 | 5.125 | 2039-07-01 00:00:00
649906AP9 | BNY | MUNI | NEW YORK ST DORM AUTH REVS NON ST | 155000 | 110.149 | 170730.95 | 5.25 | 2024-11-01 00:00:00
649906AS3 | BNY | MUNI | NEW YORK ST DORM AUTH REVS NON ST | 750000 | 109.147 | 818602.5 | 5.625 | 2032-11-01 00:00:00
649906AU8 | BNY | MUNI | NEW YORK ST DORM AUTH REVS NON ST | 210000 | 108.942 | 228778.2 | 5.75 | 2040-11-01 00:00:00
649906BY9 | BNY | MUNI | NEW YORK ST DORM AUTH REVS NON ST | 190000 | 108.836 | 206788.4 | 5 | 2027-07-01 00:00:00
649906BZ6 | BNY | MUNI | NEW YORK ST DORM AUTH REVS NON ST | 75000 | 108.092 | 81069 | 5 | 2028-07-01 00:00:00
649906CA0 | BNY | MUNI | NEW YORK ST DORM AUTH REVS NON ST | 85000 | 109.157 | 92783.45 | 5.25 | 2029-07-01 00:00:00
649906JT2 | BNY | MUNI | NEW YORK ST DORM AUTH REVS NON ST | 1000000 | 102.497 | 1024970 | 5 | 2041-05-01 00:00:00
649906K78 | BNY | MUNI | NEW YORK ST DORM AUTH REVS NON | 500000 | 96.391 | 481955 | 4.25 | 2039-05-01 00:00:00
649906KC7 | BNY | MUNI | NEW YORK ST DORM AUTH REVS NON ST | 1750000 | 104.124 | 1822170 | 5 | 2032-05-01 00:00:00
649906SE5 | BNY | MUNI | NEW YORK ST DORM AUTH REVS NON | 775000 | 100.638 | 779944.5 | 4 | 2038-07-01 00:00:00
649906TS3 | BNY | MUNI | NEW YORK ST DORM AUTH REVS NON | 1790000 | 106.642 | 1908891.8 | 5 | 2037-07-01 00:00:00
649906VK7 | BNY | MUNI | NEW YORK ST DORM AUTH REVS NON | 3225000 | 104.322 | 3364384.5 | 5 | 2042-07-01 00:00:00
649906VR2 | BNY | MUNI | NEW YORK ST DORM AUTH REVS NON | 1250000 | 106.642 | 1333025 | 5 | 2037-07-01 00:00:00
649906W59 | BNY | MUNI | NEW YORK ST DORM AUTH REVS NON | 290000 | 103.591 | 300413.9 | 5 | 2029-07-01 00:00:00
649906Y81 | BNY | MUNI | NEW YORK ST DORM AUTH REVS NON | 555000 | 99.759 | 553662.45 | 4 | 2030-07-01 00:00:00
649907FT4 | BNY | MUNI | NEW YORK ST DORM AUTH REVS NON | 300000 | 100.268 | 300804 | 5 | 2042-07-01 00:00:00
649907HM7 | BNY | MUNI | NEW YORK ST DORM AUTH REVS NON | 1790000 | 103.751 | 1857142.9 | 5 | 2042-07-01 00:00:00
649907UE0 | BNY | MUNI | NEW YORK ST DORM AUTH REVS NON | 2355000 | 111.301 | 2621138.55 | 5.25 | 2030-07-01 00:00:00
649907UG5 | BNY | MUNI | NEW YORK ST DORM AUTH REVS NON | 445000 | 109.642 | 487906.9 | 5.25 | 2032-07-01 00:00:00
64990EGJ0 | BNY | MUNI | NEW YORK ST DORM AUTH ST PERS | 500000 | 107.741 | 538705 | 5 | 2034-02-15 00:00:00
64990HAS9 | BNY | MUNI | NEW YORK ST DORM AUTH REVS ST SUPP | 750000 | 104.181 | 781357.5 | 5 | 2039-07-01 00:00:00
64990HHJ2 | BNY | MUNI | NEW YORK ST DORM AUTH REVS ST SUPP | 2000000 | 104.79 | 2095800 | 5 | 2041-07-01 00:00:00
64990HMS6 | BNY | MUNI | NEW YORK ST DORM AUTH REVS ST | 2000000 | 109.651 | 2193020 | 5 | 2029-05-15 00:00:00
64990HRG7 | BNY | MUNI | NEW YORK ST DORM AUTH REVS ST | 895000 | 105.257 | 942050.15 | 5 | 2042-07-01 00:00:00
650009ZA4 | BNY | MUNI | NEW YORK ST TWY AUTH GEN REV | 2920000 | 104.925 | 3063810 | 5 | 2037-01-01 00:00:00
650009ZB2 | BNY | MUNI | NEW YORK ST TWY AUTH GEN REV | 280000 | 103.971 | 291118.8 | 5 | 2042-01-01 00:00:00
650009ZC0 | BNY | MUNI | NEW YORK ST TWY AUTH GEN REV | 2000000 | 109.494 | 2189880 | 5 | 2027-01-01 00:00:00
650014WN9 | BNY | MUNI | NEW YORK ST TWY AUTH SECOND GE | 3500000 | 107.988 | 3779580 | 5 | 2032-04-01 00:00:00
650028VP5 | BNY | MUNI | NEW YORK ST TWY AUTH ST PERS I | 320000 | 109.093 | 349097.6 | 5 | 2032-03-15 00:00:00
650035C63 | BNY | MUNI | NEW YORK ST URBAN DEV CORP REV | 885000 | 110.309 | 976234.65 | 5 | 2030-03-15 00:00:00
653542AA8 | BNY | MUNI | NIAGARA N Y AREA DEV CORP SOLI | 1500000 | 90.66 | 1359900 | 5.25 | 2042-11-01 00:00:00
682440AS1 | BNY | MUNI | ONEIDA CNTY N Y LOC DEV CORP R | 300000 | 97.409 | 292227 | 4 | 2038-07-01 00:00:00
682832BE9 | BNY | MUNI | ONONDAGA N Y CIVIC DEV CORP RE | 3225000 | 83.021 | 2677427.25 | 4.5 | 2032-07-01 00:00:00
682832BF6 | BNY | MUNI | ONONDAGA CNTY N Y | 540000 | 83.474 | 450759.6 | 5 | 2042-07-01 00:00:00
684594AS3 | BNY | MUNI | ORANGE CNTY N Y FDG CORP REV | 360000 | 101.091 | 363927.6 | 5 | 2037-07-01 00:00:00
684594AT1 | BNY | MUNI | ORANGE CNTY N Y FDG CORP REV | 220000 | 98.504 | 216708.8 | 5 | 2042-07-01 00:00:00
73358EAA2 | BNY | MUNI | PORTH AUTH - LGA EASTERN CONTL | 3285000 | 102.059 | 3352638.15 | 9.125 | 2015-12-01 00:00:00
73358EBM5 | BNY | MUNI | PORT AUTH N Y & N J SPL OBLIG REV | 6000000 | 100.619 | 6037140 | 5.75 | 2022-12-01 00:00:00
73358EEE0 | BNY | MUNI | PORT AUTH N Y & N J SPL OBLIG REV | 1000000 | 108.244 | 1082440 | 6 | 2042-12-01 00:00:00
73358TZL8 | BNY | MUNI | PORT AUTH NY & NJ | 1330000 | 100.377 | 1335014.1 | 4.75 | 2037-04-15 00:00:00
73358WMT8 | BNY | MUNI | PORT AUTH N Y & N J | 1970000 | 88.402 | 1741519.4 | 4 | 2043-01-15 00:00:00
73358WQA5 | BNY | MUNI | PORT AUTH N Y & N J | 750000 | 105.477 | 791077.5 | 5 | 2033-12-01 00:00:00
73358WQC1 | BNY | MUNI | PORT AUTH N Y & N J | 500000 | 102.897 | 514485 | 5 | 2043-12-01 00:00:00
73358WQY3 | BNY | MUNI | PORT AUTH N Y & N J | 575000 | 108.143 | 621822.25 | 5 | 2038-12-01 00:00:00
74526LCZ4 | BNY | MUNI | PUERTO RICO HSG FIN AUTH | 2500000 | 100.099 | 2502475 | 5.125 | 2027-12-01 00:00:00
74703YTV2 | BNY | RES | RITES 4.32 NYCUTL 64972FHV1 | 1250000 | 111.944 | 1399300 | 0 | 2016-01-19 00:00:00
74926YVF5 | BNY | RES | PUCS 4.02 NYCUTL 64972F4Z6 | 1170000 | 111.652527 | 1306334.56 | 0 | 2019-12-19 00:00:00
791078AG3 | BNY | MUNI | ST LAWRENCE CNTY N Y INDL DEV AGY | 750000 | 104.455 | 783412.5 | 5.375 | 2041-09-01 00:00:00
864768SN7 | BNY | MUNI | SUFFOLK CNTY IDA - NYIT | 1000000 | 100.897 | 1008970 | 5 | 2026-03-01 00:00:00
864770AY8 | BNY | MUNI | SUFFOLK CNTY NY IDA - ACTIVE RC | 1175000 | 102.312 | 1202166 | 5 | 2028-11-01 00:00:00
864772GB8 | BNY | MUNI | SUFFOLK CNTY NY IDA - KEYSPAN | 6000000 | 100.56 | 6033600 | 5.25 | 2027-06-01 00:00:00
890096AS9 | BNY | MUNI | TOMPKINS CNTY N Y DEV CORP REV | 700000 | 108.416 | 758912 | 5.5 | 2033-07-01 00:00:00
89602NA20 | BNY | MUNI | TRIBOROUGH BRIDGE & TUNNEL AUTH | 2500000 | 42.347 | 1058675 | 0 | 2032-11-15 00:00:00
89602NG24 | BNY | MUNI | TRIBOROUGH BRDG & TUNL AUTH N | 845000 | 41.54 | 351013 | 0 | 2032-11-15 00:00:00
89602NG73 | BNY | MUNI | TRIBOROUGH BRDG & TUNL AUTH N | 250000 | 108.335 | 270837.5 | 5 | 2030-11-15 00:00:00
897579AB4 | BNY | MUNI | TROY N Y CAP RESOURCE CORP REV | 3385000 | 102.949 | 3484823.65 | 5.125 | 2040-09-01 00:00:00
91802RAQ2 | BNY | MUNI | UTILITY DEBT SECURITIZATION AU | 6860000 | 107.747 | 7391444.2 | 5 | 2041-12-15 00:00:00
957366CD7 | BNY | MUNI | WESTCHESTER CNTY N Y HEALTH CARE C | 500000 | 110.539 | 552695 | 6 | 2030-11-01 00:00:00
957366CS4 | BNY | MUNI | WESTCHESTER CNTY N Y HEALTH CA | 2500000 | 103.897 | 2597425 | 5 | 2030-11-01 00:00:00
95737TAA4 | BNY | MUNI | WESTCHESTER CNTY N Y LOC DEV C | 675000 | 102.015 | 688601.25 | 5 | 2028-01-01 00:00:00
95737TAB2 | BNY | MUNI | WESTCHESTER CNTY N Y LOC DEV C | 1250000 | 100.855 | 1260687.5 | 5 | 2034-01-01 00:00:00
95737TAK2 | BNY | MUNI | WESTCHESTER CNTY N Y LOC DEV C | 650000 | 99.371 | 645911.5 | 4 | 2023-01-01 00:00:00
986083CA9 | BNY | MUNI | YONKERS IDA - SARAH LAWRENCE CLG | 625000 | 106.791 | 667443.75 | 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 | 250000 | 100 | 250000 | -0.28 | 2049-12-31 00:00:00
MARGNUSD1 | BNY | CASH | FUTURES USD MARGIN BALANCE | 0 | 100 | 0 | 0 | 2050-01-01 00:00:00
TYH420148 | BNY | FIN | US 10YR NOTE MAR 14 | -146 | 125.75 | 0 |  | 2014-03-20 00:00:00
(184/184) | BNY | (8/184) | (97/184) | 266059118.62 | (180/184) | 176182603.76 | (26/184) | (133/184)