BlackRock-advised Funds > BlackRock Multi State Municipal Series Trust
BlackRock New York Municipal Opportunities Fund
$1.21B
Avg Monthly Net Assets
$1.26B
Total Assets
$65.76M
Total Liabilities
$1.20B
Net Assets
BlackRock New York Municipal Opportunities Fund is a Mutual Fund in BlackRock Multi State Municipal Series Trust
from BlackRock-advised Funds,
based in Delaware,
United States of America.
The fund has five share classes
and monthly net assets of $1.21B.
On August 26th, 2024 it reported 367 holdings, the largest
being New York Transportation Development Corp (1.8%), Hudson Yards Infrastructure Corp (1.5%) and New York Liberty Development Corp (1.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class K | C000199771 | MKNKX | |
| Institutional | C000011316 | MANKX | |
| Investor A | C000038358 | MENKX | |
| Investor A1 | C000011313 | MDNKX | |
| Investor C | C000038359 | MFNKX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALBANY CNTY NY ARPT AUTH (Albany County Airport Authority) | Long | Debt | US | $225K | – | 0.02 |
| ALBANY CNTY NY ARPT AUTH (Albany County Airport Authority) | Long | Debt | US | $115K | – | 0.01 |
| ALBANY NY CAPITAL RESOURCE CORP (Albany Capital Resource Corp) | Long | Debt | US | $921K | – | 0.08 |
| ALBANY NY CAPITAL RESOURCE CORP (Albany Capital Resource Corp) | Long | Debt | US | $891K | – | 0.07 |
| AMHERST NY DEV CORP (Amherst Development Corp) | Long | Debt | US | $1M | – | 0.09 |
| AMHERST NY DEV CORP (Amherst Development Corp) | Long | Debt | US | $86K | – | 0.01 |
| BATTERY PARK CITY NY AUTH (Battery Park City Authority) | Long | Debt | US | $9M | – | 0.77 |
| BATTERY PARK CITY NY AUTH (Battery Park City Authority) | Long | Debt | US | $4M | – | 0.34 |
| BlackRock Liquidity Funds: MuniCash, Institutional Shares | Long | Short-term investment vehicle | US | $9M | 9M | 0.77 |
| BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE (Buffalo & Erie County Industrial Land Development Corp) | Long | Debt | US | $671K | – | 0.06 |
| BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE (Buffalo & Erie County Industrial Land Development Corp) | Long | Debt | US | $624K | – | 0.05 |
| BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE (Buffalo & Erie County Industrial Land Development Corp) | Long | Debt | US | $618K | – | 0.05 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $3M | – | 0.27 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $2M | – | 0.18 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $1M | – | 0.11 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $1M | – | 0.09 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $759K | – | 0.06 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $729K | – | 0.06 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $682K | – | 0.06 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $600K | – | 0.05 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $529K | – | 0.04 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $325K | – | 0.03 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $312K | – | 0.03 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $282K | – | 0.02 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $252K | – | 0.02 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $141K | – | 0.01 |
| BUILD NYC RESOURCE CORP NY SOL WST DISP REVENUE | Long | Debt | US | $100K | – | 0.01 |
| BUILD NYC RESOURCE CORP NY SOL WST DISP REVENUE | Long | Debt | US | $100K | – | 0.01 |
| CATTARAUGUS CNTY NY CAPITAL RESOURCE CORP REVENUE (County of Cattaraugus NY) | Long | Debt | US | $225K | – | 0.02 |
| CATTARAUGUS CNTY NY CAPITAL RESOURCE CORP REVENUE (County of Cattaraugus NY) | Long | Debt | US | $130K | – | 0.01 |
| CHAUTAUQUA NY TOBACCO ASSET SECURITIZATION CORP (Chautauqua Tobacco Asset Securitization Corp) | Long | Debt | US | $804K | – | 0.07 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $578K | – | 0.05 |
| City of New York NY | Long | Debt | US | $11M | – | 0.93 |
| DOBBS FERRY NY LOCAL DEV CORP REVENUE (Dobbs Ferry Local Development Corp) | Long | Debt | US | $1M | – | 0.08 |
| DUTCHESS CNTY NY LOCAL DEV CORP REVENUE (Dutchess County Local Development Corp) | Long | Debt | US | $10M | – | 0.80 |
| DUTCHESS CNTY NY LOCAL DEV CORP REVENUE (Dutchess County Local Development Corp) | Long | Debt | US | $9M | – | 0.78 |
| DUTCHESS CNTY NY LOCAL DEV CORP REVENUE (Dutchess County Local Development Corp) | Long | Debt | US | $2M | – | 0.17 |
| DUTCHESS CNTY NY LOCAL DEV CORP REVENUE (Dutchess County Local Development Corp) | Long | Debt | US | $2M | – | 0.17 |
| DUTCHESS CNTY NY LOCAL DEV CORP REVENUE (Dutchess County Local Development Corp) | Long | Debt | US | $750K | – | 0.06 |
| DUTCHESS CNTY NY LOCAL DEV CORP REVENUE (Dutchess County Local Development Corp) | Long | Debt | US | $494K | – | 0.04 |
| ERIE CNTY NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTL (Erie Tobacco Asset Securitization Corp) | Long | Debt | US | $4M | – | 0.35 |
| FLORIDA ST DEV FIN CORP (Florida Development Finance Corp) | Long | Debt | US | $6M | – | 0.49 |
| GENESEE CNTY NY FUNDING CORP (Genesee County Funding Corp/The) | Long | Debt | US | $4M | – | 0.37 |
| HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE (Hempstead Town Local Development Corp) | Long | Debt | US | $2M | – | 0.18 |
| HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE (Hempstead Town Local Development Corp) | Long | Debt | US | $571K | – | 0.05 |
| HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE (Hempstead Town Local Development Corp) | Long | Debt | US | $265K | – | 0.02 |
| Hudson Yards Infrastructure Corp | Long | Debt | US | $18M | – | 1.52 |
| HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE | Long | Debt | US | $9M | – | 0.78 |
| HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE | Long | Debt | US | $3M | – | 0.22 |
| HUNTINGTON NY LOCAL DEV CORP REVENUE (Huntington Local Development Corp) | Long | Debt | US | $280K | – | 0.02 |
| LIBERTY DEV CORP NY REVENUE (New York Liberty Development Corp) | Long | Debt | US | $17M | – | 1.39 |
| LONG ISLAND NY PWR AUTH ELEC SYS REVENUE (Long Island Power Authority) | Long | Debt | US | $10M | – | 0.87 |
| LONG ISLAND NY PWR AUTH ELEC SYS REVENUE (Long Island Power Authority) | Long | Debt | US | $7M | – | 0.58 |
| LONG ISLAND NY PWR AUTH ELEC SYS REVENUE (Long Island Power Authority) | Long | Debt | US | $4M | – | 0.32 |
| LONG ISLAND NY PWR AUTH ELEC SYS REVENUE (Long Island Power Authority) | Long | Debt | US | $3M | – | 0.29 |
| LONG ISLAND NY PWR AUTH ELEC SYS REVENUE (Long Island Power Authority) | Long | Debt | US | $3M | – | 0.25 |
| LONG ISLAND NY PWR AUTH ELEC SYS REVENUE (Long Island Power Authority) | Long | Debt | US | $2M | – | 0.20 |
| LONG ISLAND NY PWR AUTH ELEC SYS REVENUE (Long Island Power Authority) | Long | Debt | US | $2M | – | 0.19 |
| LONG ISLAND NY PWR AUTH ELEC SYS REVENUE (Long Island Power Authority) | Long | Debt | US | $2M | – | 0.17 |
| LONG ISLAND NY PWR AUTH ELEC SYS REVENUE (Long Island Power Authority) | Long | Debt | US | $2M | – | 0.17 |
| LONG ISLAND NY PWR AUTH ELEC SYS REVENUE (Long Island Power Authority) | Long | Debt | US | $1M | – | 0.09 |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND (Metropolitan Transportation Authority) | Long | Debt | US | $2M | – | 0.13 |
| MET TRANSPRTN AUTH NY PAYROLL MOBILITY REVENUE (Metropolitan Transportation Authority Payroll Mobility Tax Revenue) | Long | Debt | US | $10M | – | 0.83 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $8M | – | 0.70 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $8M | – | 0.64 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $6M | – | 0.47 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $5M | – | 0.41 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $4M | – | 0.30 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $3M | – | 0.26 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $2M | – | 0.20 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $2M | – | 0.13 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $650K | – | 0.05 |
| Metropolitan Transportation Authority | Long | Debt | US | $12M | – | 1.00 |
| MONROE CNTY NY INDL DEV CORP REVENUE (Monroe County Industrial Development Corp/NY) | Long | Debt | US | $3M | – | 0.29 |
| MONROE CNTY NY INDL DEV CORP REVENUE (Monroe County Industrial Development Corp/NY) | Long | Debt | US | $3M | – | 0.27 |
| MONROE CNTY NY INDL DEV CORP REVENUE (Monroe County Industrial Development Corp/NY) | Long | Debt | US | $2M | – | 0.15 |
| MONROE CNTY NY INDL DEV CORP REVENUE (Monroe County Industrial Development Corp/NY) | Long | Debt | US | $669K | – | 0.06 |
| MONROE CNTY NY INDL DEV CORP REVENUE (Monroe County Industrial Development Corp/NY) | Long | Debt | US | $370K | – | 0.03 |
| MONROE CNTY NY INDL DEV CORP REVENUE (Monroe County Industrial Development Corp/NY) | Long | Debt | US | $95K | – | 0.01 |
| NASSAU CNTY NY (County of Nassau NY) | Long | Debt | US | $6M | – | 0.46 |
| NASSAU CNTY NY (County of Nassau NY) | Long | Debt | US | $5M | – | 0.43 |
| NASSAU CNTY NY (County of Nassau NY) | Long | Debt | US | $4M | – | 0.37 |
| NASSAU CNTY NY (County of Nassau NY) | Long | Debt | US | $4M | – | 0.36 |
| NASSAU CNTY NY (County of Nassau NY) | Long | Debt | US | $4M | – | 0.31 |
| NASSAU CNTY NY (County of Nassau NY) | Long | Debt | US | $3M | – | 0.27 |
| NASSAU CNTY NY (County of Nassau NY) | Long | Debt | US | $2M | – | 0.14 |
| NASSAU CNTY NY (County of Nassau NY) | Long | Debt | US | $1M | – | 0.12 |
| NASSAU CNTY NY (County of Nassau NY) | Long | Debt | US | $1M | – | 0.09 |
| New York City Municipal Water Finance Authority | Long | Debt | US | $14M | – | 1.13 |
| NEW YORK CITY NY HSG DEV CORP MF HSG REV (New York City Housing Development Corp) | Long | Debt | US | $5M | – | 0.42 |
| NEW YORK CITY NY HSG DEV CORP MF HSG REV (New York City Housing Development Corp) | Long | Debt | US | $2M | – | 0.14 |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE (New York City Housing Development Corp) | Long | Debt | US | $2M | – | 0.17 |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE (New York City Housing Development Corp) | Long | Debt | US | $2M | – | 0.13 |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE (New York City Housing Development Corp) | Long | Debt | US | $575K | – | 0.05 |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE (New York City Housing Development Corp) | Long | Debt | US | $363K | – | 0.03 |
| NEW YORK CITY NY HSG DEV CORP REVENUE (New York City Housing Development Corp) | Long | Debt | US | $3M | – | 0.24 |
| NEW YORK CITY NY HSG DEV CORPMF HSG REVENUE (New York City Housing Development Corp) | Long | Debt | US | $2M | – | 0.18 |
| NEW YORK CITY NY INDL DEV AGY ARPT FACS REVENUE (New York City Industrial Development Agency) | Long | Debt | US | $2M | – | 0.13 |
| NEW YORK CITY NY INDL DEV AGY REVENUE (New York City Industrial Development Agency) | Long | Debt | US | $2M | – | 0.21 |
| NEW YORK CITY NY INDL DEV AGY REVENUE (New York City Industrial Development Agency) | Long | Debt | US | $2M | – | 0.17 |
| NEW YORK CITY NY INDL DEV AGY REVENUE (New York City Industrial Development Agency) | Long | Debt | US | $927K | – | 0.08 |
| NEW YORK CITY NY INDL DEV AGY REVENUE (New York City Industrial Development Agency) | Long | Debt | US | $852K | – | 0.07 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $15M | – | 1.25 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $9M | – | 0.77 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $8M | – | 0.70 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $8M | – | 0.70 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $7M | – | 0.63 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $6M | – | 0.46 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $5M | – | 0.41 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $3M | – | 0.21 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE (New York City Transitional Finance Authority Building Aid Revenue) | Long | Debt | US | $5M | – | 0.44 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE (New York City Transitional Finance Authority Building Aid Revenue) | Long | Debt | US | $2M | – | 0.21 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE (New York City Transitional Finance Authority Building Aid Revenue) | Long | Debt | US | $2M | – | 0.17 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $16M | – | 1.32 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $7M | – | 0.61 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $6M | – | 0.51 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $4M | – | 0.36 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $681K | – | 0.06 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $200K | – | 0.02 |
| NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES (Trust for Cultural Resources of The City of New York/The) | Long | Debt | US | $885K | – | 0.07 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | Long | Debt | US | $11M | – | 0.92 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | Long | Debt | US | $7M | – | 0.56 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | Long | Debt | US | $3M | – | 0.28 |
| NEW YORK CNTYS NY TOBACCO TRUST IV (New York Counties Tobacco Trust IV) | Long | Debt | US | $4M | – | 0.31 |
| NEW YORK CNTYS NY TOBACCO TRUST VI (New York Counties Tobacco Trust VI) | Long | Debt | US | $10M | – | 0.79 |
| NEW YORK CNTYS NY TOBACCO TRUST VI (New York Counties Tobacco Trust VI) | Long | Debt | US | $3M | – | 0.27 |
| NEW YORK CNTYS NY TOBACCO TRUST VI (New York Counties Tobacco Trust VI) | Long | Debt | US | $107K | – | 0.01 |
| NEW YORK CNTYS NY TOBACCO TRUST VI (New York Counties Tobacco Trust VI) | Long | Debt | US | $92K | – | 0.01 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $9M | – | 0.76 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $6M | – | 0.52 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $6M | – | 0.46 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $6M | – | 0.46 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $3M | – | 0.27 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $3M | – | 0.23 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $2M | – | 0.20 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $2M | – | 0.18 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $2M | – | 0.15 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $2M | – | 0.15 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $2M | – | 0.14 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $15K | – | 0.00 |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV (New York City Transitional Finance Authority) | Long | Debt | US | $7M | – | 0.55 |
| NEW YORK ST BRIDGE AUTH (New York State Bridge Authority) | Long | Debt | US | $282K | – | 0.02 |
| NEW YORK ST BRIDGE AUTH (New York State Bridge Authority) | Long | Debt | US | $167K | – | 0.01 |
| NEW YORK ST CONVENTION CENTER DEV CORP REVENUE (New York Convention Center Development Corp) | Long | Debt | US | $9M | – | 0.71 |
| NEW YORK ST CONVENTION CENTER DEV CORP REVENUE (New York Convention Center Development Corp) | Long | Debt | US | $4M | – | 0.34 |
| NEW YORK ST CONVENTION CENTER DEV CORP REVENUE (New York Convention Center Development Corp) | Long | Debt | US | $1M | – | 0.10 |
| NEW YORK ST DORM AUTH REVENUES (New York State Dormitory Authority) | Long | Debt | US | $584K | – | 0.05 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $15M | – | 1.26 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $10M | – | 0.83 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $9M | – | 0.72 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $8M | – | 0.70 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $7M | – | 0.56 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $5M | – | 0.46 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $4M | – | 0.35 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $3M | – | 0.29 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $3M | – | 0.27 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $2M | – | 0.16 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $2M | – | 0.16 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $2M | – | 0.15 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $1M | – | 0.09 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $1M | – | 0.08 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $796K | – | 0.07 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $687K | – | 0.06 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $509K | – | 0.04 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $500K | – | 0.04 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $395K | – | 0.03 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $353K | – | 0.03 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $339K | – | 0.03 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $254K | – | 0.02 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $250K | – | 0.02 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $111K | – | 0.01 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $88K | – | 0.01 |
| NEW YORK ST DORM AUTH REVENUES SECONDARILY INSURED (New York State Dormitory Authority) | Long | Debt | US | $526K | – | 0.04 |
| NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $11M | – | 0.89 |
| NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $2M | – | 0.16 |
| NEW YORK ST DORM AUTH SALES TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $5M | – | 0.46 |
| NEW YORK ST DORM AUTH SALES TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $5M | – | 0.44 |
| NEW YORK ST DORM AUTH SALES TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $4M | – | 0.34 |
| NEW YORK ST DORM AUTH SALES TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $4M | – | 0.31 |
| NEW YORK ST DORM AUTH SALES TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $3M | – | 0.29 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $11M | – | 0.89 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $6M | – | 0.47 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $5M | – | 0.45 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $5M | – | 0.42 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $4M | – | 0.37 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $2M | – | 0.14 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $5K | – | 0.00 |
| NEW YORK ST ENERGY RESEARCH & DEV AUTH POLL CONTROL REVENUE (New York State Energy Research & Development Authority) | Long | Debt | US | $653K | – | 0.05 |
| NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR (New York State Environmental Facilities Corp) | Long | Debt | US | $2M | – | 0.17 |
| NEW YORK ST HSG FIN AGY (New York State Housing Finance Agency) | Long | Debt | US | $4M | – | 0.36 |
| NEW YORK ST HSG FIN AGY (New York State Housing Finance Agency) | Long | Debt | US | $929K | – | 0.08 |
| NEW YORK ST HSG FIN AGY (New York State Housing Finance Agency) | Long | Debt | US | $149K | – | 0.01 |
| NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE (New York State Housing Finance Agency) | Long | Debt | US | $5M | – | 0.40 |
| NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE (New York State Housing Finance Agency) | Long | Debt | US | $5M | – | 0.40 |
| NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE (New York State Housing Finance Agency) | Long | Debt | US | $3M | – | 0.26 |
| NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE (New York State Housing Finance Agency) | Long | Debt | US | $2M | – | 0.20 |
| NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE (New York State Housing Finance Agency) | Long | Debt | US | $921K | – | 0.08 |
| NEW YORK ST HSG FIN AGY MF HSG REVENUE (New York State Housing Finance Agency) | Long | Debt | US | $875K | – | 0.07 |
| NEW YORK ST HSG FIN AGY MF HSG REVENUE (New York State Housing Finance Agency) | Long | Debt | US | $633K | – | 0.05 |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE (New York Liberty Development Corp) | Long | Debt | US | $14M | – | 1.14 |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE (New York Liberty Development Corp) | Long | Debt | US | $5M | – | 0.44 |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE (New York Liberty Development Corp) | Long | Debt | US | $5M | – | 0.39 |
| NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE (State of New York Mortgage Agency Homeowner Mortgage Revenue) | Long | Debt | US | $5M | – | 0.42 |
| NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE (State of New York Mortgage Agency Homeowner Mortgage Revenue) | Long | Debt | US | $5M | – | 0.41 |
| NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE (State of New York Mortgage Agency Homeowner Mortgage Revenue) | Long | Debt | US | $5M | – | 0.40 |
| NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE (New York Power Authority) | Long | Debt | US | $10M | – | 0.83 |
| NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE (New York Power Authority) | Long | Debt | US | $3M | – | 0.28 |
| NEW YORK ST PWR AUTH REVENUE (New York Power Authority) | Long | Debt | US | $12M | – | 1.00 |
| NEW YORK ST PWR AUTH REVENUE (New York Power Authority) | Long | Debt | US | $5M | – | 0.45 |
| NEW YORK ST THRUWAY AUTH (New York State Thruway Authority) | Long | Debt | US | $7M | – | 0.57 |
| NEW YORK ST THRUWAY AUTH (New York State Thruway Authority) | Long | Debt | US | $6M | – | 0.52 |
| NEW YORK ST THRUWAY AUTH (New York State Thruway Authority) | Long | Debt | US | $5M | – | 0.38 |
| NEW YORK ST THRUWAY AUTH (New York State Thruway Authority) | Long | Debt | US | $2M | – | 0.20 |
| NEW YORK ST THRUWAY AUTH (New York State Thruway Authority) | Long | Debt | US | $2M | – | 0.13 |
| NEW YORK ST THRUWAY AUTH (New York State Thruway Authority) | Long | Debt | US | $940K | – | 0.08 |
| NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE (New York State Thruway Authority) | Long | Debt | US | $4M | – | 0.37 |
| NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $4M | – | 0.32 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $21M | – | 1.78 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $16M | – | 1.32 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $10M | – | 0.85 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $7M | – | 0.62 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $6M | – | 0.52 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $6M | – | 0.52 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $6M | – | 0.47 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $5M | – | 0.42 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $5M | – | 0.40 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $5M | – | 0.38 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $3M | – | 0.28 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $2M | – | 0.15 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $2M | – | 0.14 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $750K | – | 0.06 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $250K | – | 0.02 |
| NEW YORK ST URBAN DEV CORP REVENUE (New York State Urban Development Corp) | Long | Debt | US | $11M | – | 0.93 |
| NEW YORK ST URBAN DEV CORP SALES TAX REVENUE (New York State Urban Development Corp) | Long | Debt | US | $8M | – | 0.69 |
| NEW YORK ST URBAN DEV CORP SALES TAX REVENUE (New York State Urban Development Corp) | Long | Debt | US | $7M | – | 0.55 |
| NEW YORK ST URBAN DEV CORP SALES TAX REVENUE (New York State Urban Development Corp) | Long | Debt | US | $3M | – | 0.23 |
| NEW YORK ST URBAN DEV CORP SALES TAX REVENUE (New York State Urban Development Corp) | Long | Debt | US | $3M | – | 0.22 |
| New York State Dormitory Authority | Long | Debt | US | $10M | – | 0.83 |
| New York State Urban Development Corp | Long | Debt | US | $5M | – | 0.38 |
| NIAGARA CNTY NY TOBACCO ASSET SECURITIZATION CORP TOBACCO AS (Niagara Tobacco Asset Securitization Corp) | Long | Debt | US | $1M | – | 0.10 |
| NIAGARA FALLS NY BRIDGE COMMISSION (Niagara Falls Bridge Commission) | Long | Debt | US | $2M | – | 0.13 |
| NIAGARA NY FRONTIER TRANSPRTN AUTH (Niagara Frontier Transportation Authority) | Long | Debt | US | $412K | – | 0.03 |
| NIAGARA NY FRONTIER TRANSPRTN AUTH (Niagara Frontier Transportation Authority) | Long | Debt | US | $386K | – | 0.03 |
| NIAGARA NY FRONTIER TRANSPRTN AUTH (Niagara Frontier Transportation Authority) | Long | Debt | US | $258K | – | 0.02 |
| NIAGARA NY FRONTIER TRANSPRTN AUTH (Niagara Frontier Transportation Authority) | Long | Debt | US | $258K | – | 0.02 |
| NIAGARA NY FRONTIER TRANSPRTN AUTH (Niagara Frontier Transportation Authority) | Long | Debt | US | $232K | – | 0.02 |
| NIAGARA NY FRONTIER TRANSPRTN AUTH (Niagara Frontier Transportation Authority) | Long | Debt | US | $217K | – | 0.02 |
| NIAGARA NY FRONTIER TRANSPRTN AUTH (Niagara Frontier Transportation Authority) | Long | Debt | US | $207K | – | 0.02 |
| NIAGARA NY FRONTIER TRANSPRTN AUTH (Niagara Frontier Transportation Authority) | Long | Debt | US | $181K | – | 0.02 |
| ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE (Onondaga County Trust for Cultural Resources) | Long | Debt | US | $4M | – | 0.32 |
| ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE (Onondaga County Trust for Cultural Resources) | Long | Debt | US | $4M | – | 0.32 |
| ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE (Onondaga County Trust for Cultural Resources) | Long | Debt | US | $138K | – | 0.01 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $8M | – | 0.68 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $7M | – | 0.55 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $7M | – | 0.55 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $5M | – | 0.43 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $4M | – | 0.36 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $4M | – | 0.36 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $3M | – | 0.22 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $2M | – | 0.19 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $2M | – | 0.17 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $2M | – | 0.13 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $1M | – | 0.11 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $991K | – | 0.08 |
| PREPA FWD 6PC 2041 | Long | Debt | US | $891K | – | 0.07 |
| PREPA FWD 6PC 2041 07/01/2041 | Long | Debt | US | $81K | – | 0.01 |
| PREPA FWD 7.125 2059 07/01/59 | Long | Debt | US | $602K | – | 0.05 |
| PREPA FWD 7.125PC 2059 | Long | Debt | US | $6M | – | 0.48 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $6M | – | 0.49 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $4M | – | 0.36 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $3M | – | 0.23 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $1M | – | 0.10 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $1M | – | 0.09 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $1M | – | 0.09 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $1M | – | 0.08 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $915K | – | 0.08 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $900K | – | 0.08 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $772K | – | 0.06 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $223K | – | 0.02 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $3M | – | 0.22 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $3M | – | 0.21 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $2M | – | 0.14 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $1M | – | 0.11 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $1M | – | 0.11 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $1M | – | 0.10 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $1M | – | 0.09 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $1M | – | 0.09 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $874K | – | 0.07 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $874K | – | 0.07 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $825K | – | 0.07 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $811K | – | 0.07 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $693K | – | 0.06 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $644K | – | 0.05 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $583K | – | 0.05 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $482K | – | 0.04 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $470K | – | 0.04 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $470K | – | 0.04 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $465K | – | 0.04 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $411K | – | 0.03 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $362K | – | 0.03 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $287K | – | 0.02 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $266K | – | 0.02 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $251K | – | 0.02 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $244K | – | 0.02 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $207K | – | 0.02 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $204K | – | 0.02 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $204K | – | 0.02 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $202K | – | 0.02 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $197K | – | 0.02 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $193K | – | 0.02 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $181K | – | 0.02 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $134K | – | 0.01 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $130K | – | 0.01 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $130K | – | 0.01 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $122K | – | 0.01 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $110K | – | 0.01 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $99K | – | 0.01 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $87K | – | 0.01 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $87K | – | 0.01 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $78K | – | 0.01 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $10M | – | 0.80 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $7M | – | 0.58 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $7M | – | 0.57 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $5M | – | 0.44 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $994K | – | 0.08 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $856K | – | 0.07 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $406K | – | 0.03 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $47K | – | 0.00 |
| SCHENECTADY CNTY NY CAPITAL RESOURCE CORP REVENUE (Schenectady County Capital Resource Corp) | Long | Debt | US | $310K | – | 0.03 |
| SOUTHOLD NY LOCAL DEV CORP REVENUE (Southold Local Development Corp) | Long | Debt | US | $2M | – | 0.14 |
| SUFFOLK CNTY NY ECON DEV CORPREVENUE (Suffolk County Economic Development Corp) | Long | Debt | US | $285K | – | 0.02 |
| SUFFOLK REGL OFF-TRACK BETTING CORP NY REV (Suffolk Regional Off-Track Betting Co) | Long | Debt | US | $1M | – | 0.10 |
| TOMPKINS CNTY NY DEV CORP CONTINUING CARE RETMNT REVENUE (Tompkins County Development Corp) | Long | Debt | US | $1M | – | 0.10 |
| Triborough Bridge & Tunnel Authority | Long | Debt | US | $9M | – | 0.77 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $10M | – | 0.84 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $9M | – | 0.78 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $5M | – | 0.40 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $10M | – | 0.87 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $10M | – | 0.86 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $8M | – | 0.70 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $5M | – | 0.45 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $5M | – | 0.43 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $5M | – | 0.41 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE (Triborough Bridge & Tunnel Authority Sales Tax Revenue) | Long | Debt | US | $11M | – | 0.96 |
| TSASC INC NY (TSASC Inc/NY) | Long | Debt | US | $6M | – | 0.50 |
| TSASC INC NY (TSASC Inc/NY) | Long | Debt | US | $3M | – | 0.26 |
| TSASC INC NY (TSASC Inc/NY) | Long | Debt | US | $804K | – | 0.07 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $15M | – | 1.25 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $71K | – | 0.01 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $41K | – | 0.00 | |
| US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $57K | – | 0.00 | |
| UTILITY DEBT SECURITIZATION AUTH NY (Utility Debt Securitization Authority) | Long | Debt | US | $15M | – | 1.29 |
| UTILITY DEBT SECURITIZATION AUTH NY (Utility Debt Securitization Authority) | Long | Debt | US | $10M | – | 0.87 |
| UTILITY DEBT SECURITIZATION AUTH NY (Utility Debt Securitization Authority) | Long | Debt | US | $3M | – | 0.29 |
| UTILITY DEBT SECURITIZATION AUTH NY (Utility Debt Securitization Authority) | Long | Debt | US | $3M | – | 0.25 |
| UTILITY DEBT SECURITIZATION AUTH NY (Utility Debt Securitization Authority) | Long | Debt | US | $3M | – | 0.23 |
| UTILITY DEBT SECURITIZATION AUTH NY (Utility Debt Securitization Authority) | Long | Debt | US | $2M | – | 0.16 |
| UTILITY DEBT SECURITIZATION AUTH NY (Utility Debt Securitization Authority) | Long | Debt | US | $511K | – | 0.04 |
| WESTCHESTER CNTY NY HLTHCARE CORP REVENUE (Westchester County Healthcare Corp/NY) | Long | Debt | US | $105K | – | 0.01 |
| WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE (Westchester County Local Development Corp) | Long | Debt | US | $1M | – | 0.10 |
| WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE (Westchester County Local Development Corp) | Long | Debt | US | $1M | – | 0.10 |
| WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE (Westchester County Local Development Corp) | Long | Debt | US | $487K | – | 0.04 |
| WESTCHESTER NY TOBACCO ASSET SECURITIZATION (Westchester Tobacco Asset Securitization Corp) | Long | Debt | US | $4M | – | 0.34 |
| WESTCHESTER NY TOBACCO ASSET SECURITIZATION (Westchester Tobacco Asset Securitization Corp) | Long | Debt | US | $2M | – | 0.20 |
| YMCA of Greater New York (YMCA OF GREATER NY) | Long | Debt | US | $923K | – | 0.08 |
| YONKERS NY INDL DEV AGY REVENUE (Yonkers Industrial Development Agency) | Long | Debt | US | $2M | – | 0.14 |
| YONKERS NY INDL DEV AGY REVENUE (Yonkers Industrial Development Agency) | Long | Debt | US | $260K | – | 0.02 |
Address
BlackRock Multi State Municipal Series Trust
100 BELLEVUE PARKWAY
Wilmington
Delaware
19809
United States of America
Websites
Directors
R. Glenn Hubbard
John M. Perlowski
Stayce D. Harris
Lorenzo A. Flores
Cynthia L. Egan
W. Carl Kester
J. Phillip Holloman
Catherine A. Lynch
Arthur P. Steinmetz
Robert Fairbairn
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
London Stock Exchange Group PLC
Bloomberg L.P.
S&P Global Inc.
ICE Data Services, Inc.
Custodians
Credit Suisse Securities (USA) LLC
Goldman Sachs & Co. LLC
Barclays Capital Inc.
BofA Securities, Inc.
Citigroup Global Markets Inc.
Morgan Stanley & Co. LLC
State Street Bank and Trust Company
Shareholder Servicing Agents
B. C. Ziegler and Company
United States Life Insurance Company in the City of New York
OFG Financial Services, Inc.
M. E. Allison & Co., Inc.
San Blas Securities LLC
Maxim Group LLC
Parkmount Financial Partners LLC
First Western Securities, Inc.
Peak Financial Partners, LLC
Charles Schwab Bank, SSB (San Francisco, CA, US, Branch)
Charles Schwab & Co., Inc.
VALIC Financial Advisors, Inc.
Carty & Company, Inc.
Variable Investment Advisors, Inc.
Corecap Investments, LLC
Lockton Investment Securities, LLC
SunTrust Bank
Financial Counseling, Inc.
Emerson Equity LLC
JPMorgan Chase Bank, National Association
Symphonic Securities LLC
Harold W. Dance, Inc.
MWA Financial Services, Inc.
Equitable Advisors, LLC
Regulus Financial Group, LLC
Verity Investments, Inc.
Summit Capital Inc.
Ace Diversified Capital, Inc.
Voya Investments Distributor, LLC
TimeCapital Securities Corporation
Empire Asset Management Company, LLC
International Research Securities, Inc.
PNC Investments LLC
Allspring Funds Management, LLC
Fidelity Brokerage Services LLC
Syndicated Capital, Inc.
Quincy Cass Associates
Horst & Graben Wealth Management, LLC
Axiom Capital Management, Inc.
Superior Financial Services, Inc.
Classic, LLC
CUNA Brokerage Services, Inc.
William Blair & Company, L.L.C.
Paradigm Wealth Management LLC
Hantz Financial Services, Inc.
Northwestern Mutual Investment Services, LLC
Capitol Securities Management, Inc.
First Heartland Capital, Inc.
PlanMember Securities Corporation
Thoroughbred Financial Services, LLC
Hudson Heritage Capital Management Inc.
Larson Financial Securities, LLC
Eagles Coast Capital, LLC
E.E. Powell & Company, Inc.
TD Private Client Wealth LLC
Davenport & Company LLC
Union Capital Company
KW Securities Corporation
Monere Investments, Inc.
J. Alden Associates, Inc.
SouthState DuncanWilliams Securities Corp.
AA Financial Advisors, LLC
Invex, LLC
International Assets Advisory, LLC
Sammons Financial Network, LLC
FNBB Capital Markets, L.L.C.
Torres Financial Services, Inc.
Invicta Capital LLC
Safra Securities LLC
Prospera Financial Services, Inc.
International Money Management Group, Inc.
Finance 500, Inc.
Ricketts Financial, LLC
Access Investments, Inc.
David Lerner Associates, Inc.
Crown Capital Securities, L.P.
Henley & Company LLC
NewEdge Securities, Inc.
Gill Capital Partners, LLC
Uhlmann Price Securities, LLC
Nest Investments BD LLC
National Financial Services LLC
Beaconsfield Financial Services, Inc.
Farmers Financial Solutions, LLC
UBS AG (New York, NY, US, Branch)
Fortune Financial Services, Inc.
Hartfield Financial and Insurance Services, Inc.
CreativeOne Securities, LLC
Journey Strategic Wealth, LLC
Triad Advisors, LLC
BCI Securities, Inc
Biechele Royce Advisors Inc.
Ameriprise Financial Services, LLC
Nelson Ivest Brokerage Services, Inc.
World Equity Group, Incorporated
Oneascent Financial Services, LLC
ARIVE Capital Markets LLC
FMSbonds, Inc.
Elmwood Wealth Management Inc.
Northern Trust Securities, Inc.
Nations Financial Group, Inc.
TCAdvisors Network Inc
J.P. Morgan Securities LLC
SEI Private Trust Company
Kleinfelder Capital, Inc.
Oriental Financial Services LLC
The GMS Group, L.L.C.
Cabot Lodge Securities LLC
Mercer HR Services, LLC
Bley Investment Group, Inc.
Cedar Brook Financial Partners, LLC
USA Financial Securities Corporation
T. Rowe Price Investment Services, Inc.
FSB Premier Wealth Management, Inc.
Omni Financial Securities, Inc.
Coinbase Capital Markets Corporation
Signal Securities, Inc.
Chapin Davis Inc.
R. F. Lafferty & Co., Inc.
United Brokerage Services, Inc.
Lieblong & Associates, Inc.
Western Equity Group, Inc.
Wells Fargo Clearing Services, LLC
Centaurus Financial, Inc.
Jefferies LLC
Navy Federal Investment Services, LLC
McClurg Capital Corporation
Sammons institutional Group, Inc.
Feldstein Financial Group, L.L.C.
Etico Partners, LLC
U.S. Bancorp Investments, Inc.
Middlegate Securities Inc.
Crews and Associates, Inc.
Exeter Trust Company
B. Riley Wealth Management Holdings, Inc.
Stephens Inc.
Oakwood Capital Securities, Inc.
MML Investors Services, LLC
Allstate Financial Services, LLC
Beacon Financial Advisory LLC
Tocqueville Securities L.P.
CNR Securities LLC
Abacus International Capital Corp.
Ballew Investments, Inc.
Frazier Financial Advisors, LLC
Hickory Asset Management Inc.
Regions Bank
Blakeslee & Blakeslee, Inc.
Kohmann Bosshard Financial Services, LLC
Pershing LLC
AqGen Ascensus, Inc.
COGENTBLUE
Register Financial Associates, Inc.
Camden Financial Services
MGO Securities Corp.
Comerica Securities, Inc.
American Century Investment Services, Inc.
Cadaret, Grant & Co., Inc.
H. C. Denison Co.
Altman Advisors Inc
Northern Capital Securities Corporation
Cresap, Inc.
Chauner Securities, Inc.
Skybox Financial Group, LLC
Moloney Securities Co., Inc.
Herndon Plant Oakley Ltd.
Alight Financial Solutions, LLC
Concourse Financial Group Securities, Inc.
VBC Securities, L.L.C.
Rhodes Securities, Inc.
CC Capital Advisors, Inc.
Place Trade Financial, Inc.
BOK Financial Securities, Inc.
Darwood Associates, Incorporated
Stifel, Nicolaus & Company, Incorporated
Southeast Investments, N.C. Inc.
UBATCO & Co.
Edward D. Jones & Co., L.P.
Dinosaur Financial Group, LLC
Moors & Cabot, Inc.
Flagstar Advisors, Inc.
Bankoh Investment Services, Inc.
The Tavenner Company
Capital Synergy Partners, Inc.
Coordinated Capital Securities, Inc.
FMN Capital Corporation
Gainline Financial Partners, LLC
Bankers Life Securities, Inc.
Osaic Services, Inc.
Hennion & Walsh, Inc.
Fairport Capital, Inc.
Teachers Insurance and Annuity Association of America
Sovereign Legacy Securities, Inc.
Integrated Financial Planning Services
L.O. Thomas & Co., Inc.
Sunbelt Securities, Inc.
Landaas & Company, LLC
J.P. Morgan Institutional Investments Inc.
InSight Securities, Inc.
XP Investments US, LLC
First Command Brokerage Services, Inc.
CGIS Securities LLC
LaSalle St. Securities, L.L.C.
Scipione Wealth Advisors, Inc.
American National Trust And Investment Management Company
Perigon Wealth Management, LLC
Aventura Securities, LLC
Mutual Securities, Inc., of California
John Hancock Trust Company LLC
N.E. Private Client, Ltd.
Financial Northeastern Securities, Inc.
Leo Brokerage, LLC
Arvest Investments, Inc.
First Horizon Advisors, Inc.
A.G.P. / Alliance Global Partners Corp
Western International Securities, Inc.
PNC Bank, National Association (Pittsburgh, PA, US, Branch)
Vorpahl Wing Securities, Inc.
The Colony Group, LLC
Fifth Third Securities, Inc.
TRG Advisors, Inc.
Colorado Financial Service Corporation
HSBC Securities (USA) Inc.
UMB Financial Services, Inc.
Genworth Life Insurance Company of New York
Benefit Plans Administrative Services, Inc.
Teckmeyer Financial Services, L.L.C.
Tradition Securities and Derivatives LLC
Principal Securities, Inc.
N.I.S. Financial Services, Inc.
J.W. Cole Financial, Inc.
Sabadell Securities USA, Inc.
Alexander Capital, L.P.
Horace Mann Investors, Inc.
Smith, Brown & Groover, Inc.
Voya Retirement Insurance and Annuity Company
Andbanc Brokerage LLC
Maine Securities Corporation
Garden State Securities Inc.
Landolt Securities, Inc.
Independent Financial Group, LLC
BNA Wealth, Inc.
Cambridge Investment Research, Inc.
Berntson Porter Wealth Management, L.L.C.
Morris Group Inc
Apex Clearing Corporation
Capital City Securities, LLC
City National Bank
Stonecrest Capital Markets, Inc.
First Citizens Investor Services, Inc.
Transamerica Financial Advisors, Inc.
Harbour Investments, Inc
BBVA Securities Inc.
Raymond James & Associates, Inc.
Avantax Wealth Management, Inc.
Nicol Investors Corporation
Great Point Capital LLC
First Bankers' Banc Securities, Inc.
Valley National Investments, Inc.
Coker & Palmer, Inc.
Portfolio Resources Group, Inc.
TD Ameritrade Clearing, Inc.
Lion Street Financial, LLC
VALIC Retirement Services Company
Veritas Independent Partners, LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Consolidated Financial Investments, Inc.
Impact U. Investments, LLC
Lombard Securities, Incorporated
Alight Solutions LLC
T.R. Winston & Company, LLC
Harbor Investment Advisory, LLC
Goldman Sachs & Co. LLC
Portsmouth Financial Services
SKA Securities, Inc.
ACA Prudent Investors Planning Corp.
The Leaders Group, Inc.
Stonex Securities Inc.
VCP Financial LLC
Arthur W.Wood Company
The Vanguard Group, Inc.
S.L. Reed & Company
Savvy Advisors, Inc.
Alliant Securities, Inc. Turner, Nord, Kienbaum
BCG Securities, Inc
Axxcess Wealth Management, LLC
JHW Financial Services, Inc.
Morgan Stanley & Co. LLC
Securities Equity Group
Innovation Partners, LLC
Northland Securities, Inc.
MMC Securities LLC
Capital Management Securities, Inc.
Intercarolina Financial Services, Inc.
Mandalay Financial, L.L.C
Westport Resources Investment Services, Inc.
Synovus Securities, Inc.
Barclays Capital Inc.
RBC Capital Markets, LLC
General Securities Corp.
Arete Wealth Management LLC
Investors Brokerage of Texas, Ltd.
Midwestern Securities Trading Company, LLC
Roberts and Ryan Investments Incorporated
Kenai Investments, Inc.
James A. Schmidt, Inc.
Arlington Securities, Inc.
Truist Investment Services, Inc.
GLP Investment Services, LLC
Associated Investment Services, Inc.
Allen C. Ewing & Co.
DMK Advisor Group, Inc.
Maplewood Investments, Inc.
Goodstein Wealth Management LLC
Summit Investment Advisors, Inc.
Hilltop Securities Inc.
Colliers Securities LLC
Jackson Square Capital LLC
The Oak Ridge Financial Services Group, Inc.
Regal Securities, Inc.
Park Avenue Securities LLC
The Investment Center, Inc.
Federated Securities, Inc.
Signature Estate Securities, LLC
Sanctuary Securities, Inc.
Allegheny Investments, Ltd.
First Southern LLC
Talcott Resolution Life Insurance Company
Muriel Siebert & Co., LLC
Packerland Brokerage Services, Inc.
Coldstream Securities, Inc.
Hancock Whitney Investment Services, Inc.
Mesirow Financial, Inc.
World Choice Securities, Inc.
Healthcare Community Securities Corp.
First Financial Securities of America, Inc.
Great American Investors, Inc.
K. W. Chambers & Co.
Santander Securities LLC
Lincoln Financial Securities Corporation
RNR Securities, L.L.C.
Blueprint Partners, LLC
Navigator Securities Limited
D.A. Davidson & Co.
Volition Financial Network, LLC
Callaway Financial Services, Inc.
Fifth Third Bank, National Association
COUNTRY Capital Management Company
SG Americas Securities, LLC
TD Ameritrade Trust Company
Amuni Financial, Inc
Profinancial, Inc.
CapFinancial Securities, LLC
Hanson McClain Retirement Network, LLC
Independence Capital Co., Inc.
1st Discount Brokerage, Inc.
American Trust Company
Axecap Investments, LLC
Bradesco Investments Inc.
American Trust Investment Services, Inc.
Lincoln Financial Advisors Corporation
Valley Financial Management, Inc
WesBanco Securities, Inc.
Sigma Financial Corporation
USCA Securities LLC
Crescent Securities Group, Inc.
Strategic Wealth Partners Group, LLC
Inverness Securities, LLC
Johnstone Brokerage Services LLC
Vision Financial Markets LLC
Reliance Trust Company
Dominion Investor Services, Inc.
Liberty Capital Investment Corp.
Fiduciary Trust Company International
Grant Williams L.P.
Nationwide Financial Services, Inc.
PTI Securities & Futures, L.P.
TD Ameritrade, Inc.
Investment Security Corporation
Aspire Growth Partners, LLC (Medina, OH, US, Branch)
USI Securities, Inc.
MMA Securities LLC
McDonald Partners LLC
Ashton Thomas Private Wealth LLC
Liberty Partners Financial Services, LLC
R.M. Stark & Co., Inc.
Woodmen Financial Services, Inc.
Watermark Securities, Inc.
Mutual Funds Associates, Inc.
Athena Wealth Management
Cary Street Partners LLC
Somerset Securities, Inc.
Blake-Schutter Wealth Advisors LLC
Buckram Securities Ltd.
SECU Brokerage Services, Inc.
Westminster Financial Securities, Inc.
Presper Financial Architects, LLC
Feltl and Company, Inc.
Safe Harbor Asset Management, Inc.
Rockefeller Financial LLC
Folio Investments, Inc.
Leigh Baldwin & Co., L.L.C.
Halcyon Global Advisors, LLC
VectorGlobal WMG Inc.
Fourth Dimension Wealth, LLC
The Huntington Investment Company
Copper Ridge Wealth Management, LLC
GWN Securities, Inc.
TFS Securities, Inc.
Kestra Investment Services, LLC
Calamar Financial Group, LLC
WBB Securities, LLC
The Windmill Group, Inc.
Paradigm Equities, Inc.
NYLIFE Securities LLC
Anovest Financial Services, Inc.
Pyramid Funds Corporation
Mcnally Financial Services Corporation
TIAA-CREF Individual & Institutional Services, LLC
Sunset Financial Services, Inc.
Thurston, Springer, Miller, Herd & Titak, Inc.
United Planners Financial Services of America A Limited Partnership
IDB Capital Corp.
Griffinest Asia Securities, LLC
Intercam Securities, Inc.
The Strategic Financial Alliance, Inc.
Schlitt Investor Services, Inc.
Gold Coast Securities, Inc.
UBS Financial Services Inc.
Navaid Financial Services, Inc.
Mutual Trust Company of America Securities
Searle & Co., Inc.
Vanguard Marketing Corporation
PEB Capital Management, LLC
Rothschild Investment Corporation
E*TRADE Savings Bank
Abacus Investments, Inc.
Credit Suisse Securities (USA) LLC
The O. N. Equity Sales Company
Lincoln Investment Planning, LLC
Worth Financial Group Inc.
Private Client Services, LLC
DFPG Investments, LLC
LifeMark Securities Corp.
Amegy Investments, Inc.
Sunstreet Securities, LLC
Principled Advisors, Inc.
Saxony Securities, Inc.
Geneos Wealth Management, Inc.
Integral Financial LLC
Dempsey Lord Smith, LLC
Transamerica Advisors Life Insurance Company
Buell Securities Corp.
Smith, Moore & Co.
Croak Asset Management, LLC
Rehmann Financial Network, LLC
Investment Planners, Inc.
American Financial Associates, Inc.
Herold & Lantern Investments, Inc.
Hancock Whitney Corporation
American Wealth Management, Inc.
Arkadios Capital, LLC
McLaughlin Ryder Investments, Inc.
Concorde Investment Services, LLC
Joseph Gunnar & Co., L.L.C.
SWBC Investment Services, LLC
Saturna Trust Company
B.B. Graham & Company, Inc.
Founders Financial Securities, LLC
Kingswood Capital Partners LLC
Gregory J. Schwartz & Co., Inc.
Professional Trading Services Brokerage, LLC
J. D. Seibert & Co., Inc.
American Heritage Securities, Inc.
Benjamin F. Edwards & Company, Inc.
Stratos Wealth Advisors, LLC
Capital Institutional Services, Inc.
SPIRE Securities, LLC
Vanderbilt Securities, Inc.
Ladenburg Thalmann & Co. Inc.
Executive Wealth Management L.L.C.
Sorsby Financial Corp.
American Capital Partners, LLC
Citizens Securities, Inc.
Oberweis Securities, Inc.
CS Planning Corp
Huntleigh Securities Corporation
Institutional Securities Corporation
Thompson Davis & Co., Inc.
St. Bernard Financial Services, Inc.
Independent Brokerage Solutions LLC
The Jeffrey Matthews Financial Group, L.L.C.
Aufhauser Securities, Inc.
Securities America, Inc.
Hand Securities, Inc.
Alterna Securities, Inc.
Centennial Securities Company, Inc.
White Mountain Capital, LLC
L.S.Y. Incorporated
Sanders Morris LLC
ViewTrade Securities, Inc.
Akar Capital Management, Inc.
Sorrento Pacific Financial, LLC
Carl M. Hennig, Inc.
LPL Enterprise, LLC
Nickelplate Financial LLC
MSEC, LLC
Fidelity Investments Life Insurance Company
Cetera Advisors LLC
Keel Point Capital, LLC
Silver Oak Securities, Incorporated
John Hancock Life Insurance Company of New York
Willner & Heller LLC
FountainHead Advisors
Pershing Advisor Solutions LLC
AssetMark Trust Company
Avondale Partners, LLC
Peak Brokerage Services, LLC
M&T Securities, Inc.
Folger Nolan Fleming Douglas Incorporated
Fintrust Brokerage Services, LLC
Grove Point Investments, LLC
Buckman, Buckman & Reid, Inc.
American Global Wealth Management, Inc.
Avisen Wealth Management, Inc.
Essex, L.L.C.
Perryman Securities, Inc.
BNP Paribas Securities Corp.
E*TRADE Securities LLC
EF Legacy Securities, LLC
T. Rowe Price Retirement Plan Services, Inc.
Capital Portfolio Management, Inc.
BTG Pactual US Capital, LLC
L.M. Kohn & Company
Westco Investment Corp.
Raymond James Financial, Inc.
Dominari Securities LLC
Western Growers Financial Services
Oak Tree Securities, Inc.
Newport Investment Advisors, Inc.
James Reed Financial Services Inc.
The Prudential Insurance Company of America
Ausdal Financial Partners, Inc.
Carter, Terry & Company, Inc.
Trade-PMR Group, Inc.
Kovack Securities Inc.
Intervest International Equities Corporation
G. A. Repple & Company
PNC Capital Markets LLC
Investment Placement Group
&Partners
Carolinas Wealth Consulting LLC
Madison Avenue Securities, LLC
Osaic Wealth, Inc.
Dorn & Co., Inc.
Trueblood Wealth Management, LLC
Gem-Young Wealth Advisors, LLC
Lincoln-Douglas Investments, LLC
Morgan Stanley Smith Barney LLC
Ni Advisors
Ancora Family Wealth Advisors, LLC
BNY Mellon Securities Corporation
AGES Financial Services, Ltd.
Samuel A. Ramirez & Company, Inc.
Wall Street Access Corporation
Lincoln Financial Distributors, Inc.
James I. Black & Company
Key Investment Services LLC
United Advisor Group, LLC
Glen Eagle Wealth LLC
Cyndeo Wealth Partners, LLC
Wellington Shields & Co., LLC
Shareholders Service Group, LLC
Nova Wealth Management, Inc.
HighTower Securities, LLC
Empower Financial Services, Inc.
Citizens Bank
Infinity Securities, Inc.
ADP Broker-Dealer, Inc.
Bolton Securities Corporation
The Logan Group Securities
Pinnacle Investments, LLC
NEXT Financial Group, Inc.
Clearstead Advisors, LLC
CUSO Financial Services, L.P.
Securities Research, Inc.
Strategic Wealth Capital, LLC
OneAmerica Securities, Inc.
Cardinal Investments, Inc.
Bancolombia Capital LLC
Capital Investment Group, Inc.
Itau International Securities Inc.
Laidlaw & Company (UK) Ltd.
AE Financial Services, LLC
Halliday Financial, LLC
Heim, Young & Associates, Inc.
Yarger Wealth Strategies, LLC
Aon Securities LLC
Voya Financial Advisors, Inc.
SDC Pension Services, LLC
Allianz Life Financial Services, LLC
Stonebridge Wealth Management LLC
Mutual of Omaha Investor Services, Inc.
Horan Securities, Inc.
USAA Investment Services Company
Broadridge Business Process Outsourcing, LLC
Girard Investment Services, LLC
GRF Capital Investors, Inc.
Planned Financial Programs, Inc.
Saturna Brokerage Services, Inc.
Global Brokerage Services Ltd
Amerant Investments, Inc.
Wright Investors' Service Distributors, Inc.
Berthel Fisher & Company Financial Services, Inc.
Horace Mann Life Insurance Company
Caldwell Securities Ltd.
Hunter Associates, Inc.
First Kentucky Securities Corporation
Nationwide Planning Associates Inc.
Ceros Financial Services Inc.
D. H. Hill Securities, LLLP
Digital Retirement Solutions, Inc.
State Street Bank and Trust Company
IFP Securities, LLC
Osaic Institutions, Inc.
Blue Waters Advisory Group, LLC
Hornor, Townsend & Kent, LLC
Mid Atlantic Clearing & Settlement Corporation
CFS Securities, Inc.
Deutsche Bank Securities Inc.
Cannon Securities, Inc.
D.M. Kelly & Company
Boreal Capital Securities, LLC
Snowden Account Services LLC
Ascensus Broker Dealer Services, LLC
Calton & Associates, Inc.
Horizon Family Wealth, Inc.
Gladowsky Capital Management, Corp.
Parcion Private Wealth LLC
L. B. Fisher & Company
Kingsview Wealth Management LLC
American Portfolios Financial Services, Inc.
Michigan Securities Inc.
DAYMARK WEALTH PARTNERS, LLC
MCF Advisors, LLC
Sisung Securities Corporation
ACP Securities, LLC
Genworth Life and Annuity Insurance Company
Globalink Securities, Inc
First National Bank Alaska
Cape Securities, Inc.
SCF Securities, Inc.
State Farm VP Management Corp.
Bolton Global Capital, Inc.
Great Pacific Securities
Oscar Gruss & Son Incorporated
CIBC World Markets Corp.
Monex Securities, Inc.
Voya Institutional Plan Services, LLC
Securian Financial Services, Inc.
Commonwealth Equity Services, LLC
Jack V. Butterfield Investment Company
CFD Investments, Inc.
MML Distributors, LLC
Gradient Securities, LLC
Latin Securities, Inc
Grubb Wealth Management LLC
Ameritas Investment Company, LLC
Standard Insurance Company
Wells Fargo Advisors Financial Network, LLC
Stifel Independent Advisors, LLC
Empower Plan Services, LLC
Sage Rutty and Company, Inc.
Ascensus Financial Services, LLC
Benchmark Investments, LLC
Conduent HR Services, LLC
Allegiance Capital, LLC
Excel Securities & Associates, Inc.
Washington Financial Group Inc.
Hazlett, Burt & Watson, Inc.
Indie Asset Partners, LLC
Nationwide Securities, LLC
U.S. Bancorp Advisors, LLC
TCFG Wealth Management, LLC
ICMA-RC Services, LLC
Pensionmark Securities, LLC
Zions Direct, Inc.
Econ Financial Services Corporation
Prudential Investment Management Services LLC
Security Distributors, LLC
Cetera Investment Services LLC
Capital Investment Brokerage, Inc.
Pacific Financial Associates, Inc.
Midland Securities, Ltd.
Herbert J Sims & Co. Inc.
Eagles Coast Wealth Management, LLC
Securevest Financial Group Inc.
Hexagon Capital Partners, LLC
Davinci Capital Management, Inc.
Bestvest Investments, Ltd.
Parkland Securities, LLC
Janney Montgomery Scott LLC
First Asset Financial Inc.
ING Financial Markets LLC
Piper Sandler & Co.
First Honolulu Securities, Inc.
Cetera Financial Specialists LLC
Sheikh Investments, Inc.
Purshe Kaplan Sterling Investments, Inc.
LPL Financial LLC
APW Capital, Inc.
Brighton Securities Corp.
Valmark Securities, Inc.
Money Concepts Capital Corp
Lebenthal Financial Services, Inc.
Investments for You, Inc.
Integrity Investments, Inc.
FSM Wealth Advisors, LLC
Voya Financial Partners, LLC
Neuberger Berman BD LLC
DWS Distributors, Inc.
Equity Services, Inc.
American Enterprise Investment Services Inc.
NBC Securities, Inc.
Invest Capital Partners Co.
Hartford Funds Management Company, LLC
Steward Partners Investment Solutions, LLC
Diversified Resources, LLC
Wintrust Investments, LLC
M Holdings Securities, Inc.
Center Street Securities, Inc.
CBIZ Financial Solutions, Inc.
M.S. Howells & Co.
Trustmont Financial Group, Inc.
Massachusetts Mutual Life Insurance Company
Paces Ferry Wealth Advisors, LLC
NYLIFE Distributors LLC
Nestlerode & Loy, Inc
Integrated Wealth Concepts LLC
Insigneo Securities, LLC
Essex Securities LLC
Mack Investment Securities, Inc.
XML Securities, LLC
American United Life Insurance Company
Rogan & Associates, Inc.
Hazard & Siegel, Inc.
Thrivent Investment Management Inc.
Holistic Brokerage, LLC
Benefit Trust Company
Redwood Investment Management, LLC
Advanced Advisor Group, LLC
Principal Life Insurance Company
TrustFirst, Inc.
Altruist Financial LLC
Fearless Solutions LLC
John Hancock Life Insurance Company
The Guardian Insurance & Annuity Company, Inc.
R. Seelaus & Co. Inc
Corinthian Partners, L.L.C.
Reservoir Retirement Management, LLC
Citigroup Global Markets Inc.
Commerce Brokerage Services, Inc.
S.G. Long & Company
Lesko Securities, Inc.
Sentinel Securities, Inc.
T.S. Phillips Investments, Inc.
Access Financial Group, Inc.
Jessup Wealth Management Inc.
Aurora Securities Inc
BTS Securities Corporation
North South Capital LLC
KCD Financial, Inc.
Cutter and Company Brokerage, Inc.
Polar Investment Counsel, Inc.
Sycamore Financial Group Inc.
Northwest Investment Advisors, Inc.
Brokers International Financial Services, LLC
Brooklight Place Securities, Inc.
American Independent Securities Group, LLC
Fidelity Investments Institutional Operations Company LLC
First Manhattan Co.
Investment Network, Inc
Jacques Financial, LLC
Wells Fargo Securities, LLC
World Capital Brokerage, Inc.
Titleist Capital, LLC
Interactive Brokers LLC
TradeUP Securities Inc
Pruco Securities, LLC
Chelsea Morgan Securities, Inc.
Cetera Advisor Networks LLC
Admins
State Street Bank and Trust Company
BlackRock Advisors, LLC
Brokers
BofA Securities, Inc.
Barclays Capital Inc.