* A new report is generated daily at 9:30pm Eastern Time.

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Albany Cnty N Y Arpt Auth Arpt Ref-ser A
012123HZ1
4.250% 2026-Dec - 109.769 - 109.769 2.250 - 2.250 1 $10,000
Albany N Y City Sch Dist Ser A
012434NZ5
4.500% 2017-Jun 104.801 - 104.801 - - 1 $100,000
Albany N Y City Sch Dist Ref
012434RS7
4.000% 2022-Jun 112.562 - 112.562 - - 1 $50,000
Albany N Y Indl Dev Agy Civic Albany Law Sch Un Univ-ser A
012440JC8
5.000% 2031-Jul - 108.660 - 108.660 1.092 - 1.092 2 $60,000
Albany N Y Indl Dev Agy Civic Var-taxable-med Ctr Hosp Pj-b
012440JK0
0.250% 2027-May - 100.000 - 100.000 - 1 $1,800,000+
Albany N Y Indl Dev Agy Civic St Peters Hosp Proj-ser B
012440KE2
5.250% 2027-Nov 110.375 - 110.375 - - 1 $15,000
Albany N Y Indl Dev Agy Civic St Peters Hosp Proj-ser A
012440LF8
5.250% 2032-Nov - 111.700 - 111.985 0.634 - 0.736 3 $140,000
Albany N Y Indl Dev Agy Civic St Peters Hosp Proj-ser E
012440LT8
5.250% 2032-Nov - 111.935 - 111.935 0.652 - 0.652 2 $50,000
Albany N Y Indl Dev Agy Civic Univ Albany Fndtn-ser C
012440NS8
5.000% 2016-May - 104.398 - 104.398 0.910 - 0.910 3 $60,000
Amherst N Y Ref
031303Q29
5.000% 2015-Dec - 103.118 - 103.118 0.564 - 0.564 1 $10,000
Arlington N Y Cent Sch Dist Ser A
041717LE7
5.000% 2020-May - 115.138 - 115.138 1.223 - 1.223 2 $150,000
Auburn N Y City Sch Dist
050555NT4
4.500% 2027-Jun 104.414 - 104.414 - - 2 $90,000
Babylon N Y Pub Impt
05620PEJ8
4.000% 2027-Sep - 113.183 - 113.183 2.270 - 2.270 2 $100,000
Bath N Y Pub Impt
071131ED4
3.000% 2032-May - 98.679 - 98.679 3.100 - 3.100 2 $35,000
Bath N Y Pub Impt
071131EE2
3.000% 2033-May - 98.192 - 100.000 3.000 - 3.132 5 $90,000
Bath N Y Pub Impt
071131EK8
3.250% 2038-May - 98.899 - 99.827 3.261 - 3.319 6 $70,000
Bath N Y Pub Impt
071131EM4
3.250% 2040-May - 98.979 - 98.979 3.310 - 3.310 2 $20,000
Battery Pk City Auth N Y Rev Sr-ser A
07133AGA4
6.375% 2039-Nov - 115.840 - 115.840 2.678 - 2.678 1 $5,000
Battery Pk City Auth N Y Rev Sr-ser A
07133AGX4
5.000% 2017-Nov - 110.743 - 110.743 0.790 - 0.790 3 $300,000
Battery Pk City Auth N Y Rev Sr-ser A
07133AGY2
5.000% 2018-Nov 113.594 - 113.594 113.778 - 113.778 1.070 - 1.070 2 $200,000 0.184
Beacon N Y Ref-pub Impt-ser A
073653MQ7
5.000% 2017-Oct - 110.869 - 110.869 0.612 - 0.612 3 $300,000
Beacon N Y City Sch Dist Ser B
073671NT2
4.250% 2025-Aug 101.297 - 101.297 - - 1 $50,000
Bethlehem N Y Cent Sch Dist Ser A
087329HE1
4.125% 2017-Jun 100.174 - 100.174 100.785 - 100.785 0.300 - 0.300 3 $30,000 0.611
Bethlehem N Y Cent Sch Dist Ref-ser A
087329LE6
4.000% 2017-Jan 105.074 - 105.074 - - 2 $20,000
Binghamton N Y Ref-pub Impt-ser A
090491XB2
2.250% 2023-Feb 98.505 - 98.505 - - 1 $25,000
Brewster N Y Cent Sch Dist Ref-ser A
107745FV8
5.000% 2016-Apr 103.732 - 103.732 104.156 - 104.156 0.969 - 0.969 2 $30,000 0.424
Broadalbin-perth N Y Cent Sch
111304CA7
4.000% 2017-Jun - 100.778 - 100.778 0.211 - 0.211 2 $50,000
Brookhaven N Y Ref
113152QW5
4.000% 2016-Nov 105.588 - 105.588 - - 1 $500,000
Brookhaven N Y Pub Impt-ser B
113152TC6
2.000% 2022-Jan - 101.746 - 101.746 1.682 - 1.682 2 $50,000
Brookhaven N Y Ser A
113152TX0
3.000% 2026-Feb - 106.127 - 106.127 2.146 - 2.146 2 $20,000
Brookhaven N Y Ser A
113152VH2
3.000% 2028-Mar - 102.345 - 102.859 2.600 - 2.671 6 $80,000
Buffalo & Erie Cnty N Y Indl Buffalo St College Fndtn Hsg
11943KAX0
6.000% 2031-Oct - 121.305 - 121.305 2.191 - 2.191 2 $50,000
Buffalo N Y Ref-pkg-ser G
119677GQ9
3.125% 2019-Nov - 108.328 - 108.328 1.264 - 1.264 2 $40,000
Buffalo N Y Ref-taxable-ser A
119677LH3
3.540% 2025-Feb - 101.204 - 101.204 3.395 - 3.395 1 $5,000
Carmel N Y Cent Sch Dist
143364GE1
4.250% 2025-Jun - 104.377 - 104.377 0.600 - 0.600 3 $75,000
Cato-meridian N Y Cent Sch
149231DL3
4.250% 2023-Jun 100.250 - 100.250 100.769 - 100.769 0.499 - 0.499 2 $50,000 0.519
Cattaraugus Cnty N Y Pub Impt
149465B96
3.000% 2028-Mar - 102.745 - 102.745 2.614 - 2.614 1 $25,000
Chappaqua N Y Cent Sch Dist Ref
159555HZ7
4.000% 2018-Jan 107.910 - 107.910 - - 1 $25,000
Chappaqua N Y Cent Sch Dist Ref
159555JD4
5.000% 2022-Jan 114.513 - 114.513 115.761 - 115.761 1.570 - 1.570 3 $40,000 1.248
Chautauqua Cnty N Y Ref-pub Impt
162541PH3
4.000% 2015-Apr - 100.149 - 100.149 0.415 - 0.415 2 $20,000
Chemung Cnty N Y Pub Impt
164015K81
3.625% 2028-Oct 103.321 - 103.321 - - 2 $40,000
Chemung Cnty N Y Indl Dev Agy Arnot Ogden Med Ctr-constr-a
164019AU5
5.000% 2034-Nov - 101.600 - 101.600 - 1 $10,000
Clarence N Y Cent Sch Dist Ref
180312KA7
4.000% 2017-May - 107.533 - 107.533 0.430 - 0.430 1 $500,000
Clarkstown N Y Cent Sch Dist
182324RT2
5.000% 2015-Apr - 100.164 - 100.164 0.750 - 0.750 2 $50,000
Clarkstown N Y Cent Sch Dist Ref-ser A
182324UM3
3.000% 2017-Apr - 104.724 - 104.724 0.600 - 0.600 1 $975,000
Clifton Park N Y Wtr Auth Wtr
187125DF3
3.625% 2022-Oct 104.544 - 104.544 - - 1 $20,000
Colonie N Y Pub Impt
1961444R7
3.000% 2021-Mar 104.499 - 104.499 - - 1 $50,000
Columbia Cnty N Y Pub Impt-ser A
197504NU3
3.000% 2027-May 101.665 - 101.665 - - 3 $300,000
Copiague N Y Un Free Sch Dist
217296EP3
3.750% 2017-Dec - 106.944 - 106.944 1.100 - 1.100 1 $20,000
Depew N Y Un Free Sch Dist
249541HU0
3.000% 2020-Jun 104.692 - 104.692 - - 1 $10,000
Depew N Y Un Free Sch Dist
249541JL8
2.500% 2025-Jun 99.495 - 99.495 - - 1 $20,000
Dobbs Ferry N Y Loc Dev Corp Mercy College Proj
256048AC3
5.000% 2044-Jul - 114.349 - 114.349 3.195 - 3.195 1 $60,000
Dutchess Cnty N Y Wtr & Cap Apprec
267048ES1
N/R 2030-Oct 56.715 - 56.715 - - 3 $165,000
East Aurora N Y Pub Impt-ser B
270551HS6
4.000% 2028-Apr - 106.987 - 106.987 1.605 - 1.605 1 $70,000
East Hampton Twn N Y
272731M72
2.125% 2023-Aug - 102.248 - 102.248 1.798 - 1.798 2 $20,000
East Islip N Y Un Free Sch
273173GV0
4.250% 2017-Jul 103.467 - 103.467 104.217 - 104.217 0.850 - 0.850 2 $20,000 0.75
East Meadow N Y Un Free Sch Ref
273641GV6
4.000% 2018-Aug 109.817 - 109.817 - - 1 $1,385,000+
East Meadow N Y Un Free Sch Ref
273641GW4
5.000% 2019-Aug 114.550 - 114.550 - - 2 $50,000
East Rockaway N Y Ref-pub Impt
274749DF4
3.000% 2017-Sep - 105.564 - 105.564 0.710 - 0.710 2 $300,000
Erie Cnty N Y Ref-ser D-2
295084FZ5
4.375% 2020-Jun 100.500 - 100.500 102.000 - 102.000 1.349 - 1.349 2 $20,000 1.5
Erie Cnty N Y Fiscal Stability Sales Tax & St Aid Secd-a
29508RAZ9
5.000% 2018-May - 112.100 - 112.100 1.050 - 1.050 3 $75,000
Erie Cnty N Y Fiscal Stability Sales Tax & St Aid Secd-a
29508RBE5
4.250% 2020-May 113.513 - 113.513 - - 1 $135,000
Erie Cnty N Y Fiscal Stability Sales Tax & St Aid Secd-ser A
29508RDH6
4.000% 2018-Apr 108.050 - 108.050 108.534 - 108.534 1.100 - 1.100 2 $100,000 0.484
Erie Cnty N Y Tob Asset Taxable-asset Bkd-ser E
295095BF9
6.000% 2028-Jun 95.600 - 95.600 - - 2 $20,000
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo Pj-ser A
29509PCT4
5.750% 2025-May - 110.559 - 110.559 0.639 - 0.639 2 $10,000
Falconer N Y Cent Sch Dist
306117DH2
2.500% 2025-Jun 97.271 - 97.271 99.625 - 99.625 2.542 - 2.542 2 $50,000 2.354
Falconer N Y Cent Sch Dist
306117DJ8
2.500% 2026-Jun 97.000 - 97.000 - - 2 $100,000
Franklin Cnty N Y Solid Waste Amt-ser A
353151CL5
4.000% 2040-Jun - 97.740 - 100.003 3.999 - 4.145 3 $150,000
Freeport N Y Taxable-elec Sys-ser B
356730U33
5.750% 2018-May - 109.581 - 109.581 2.501 - 2.501 2 $10,000
Freeport N Y Un Free Sch Dist
356766JZ9
3.625% 2020-Apr - 107.700 - 107.700 1.013 - 1.013 2 $30,000
Gates Chili N Y Cent Sch Dist
367352LV1
4.250% 2025-Jun 104.076 - 104.076 - - 1 $50,000
German Flatts N Y Pub Impt
374010AM8
4.250% 2016-Apr - 103.250 - 103.250 1.095 - 1.095 1 $5,000
Glenville N Y Fire Dist No 5
379159AB2
3.125% 2016-Mar 101.800 - 101.800 - - 3 $75,000
Gorham-middlesex N Y Cent Sch
383015ER1
3.500% 2018-Jun 106.227 - 106.227 - - 2 $100,000
Haldane Cent Sch Dist N Y
405366DX0
3.000% 2016-Feb - 101.970 - 101.970 0.729 - 0.729 1 $25,000
Halfmoon N Y Ref-pub Impt
405729LF9
2.750% 2027-Sep - 100.987 - 100.987 2.619 - 2.619 2 $50,000
Harrison N Y Pub Impt-ser B
415360V52
4.375% 2026-Jun 106.569 - 106.569 - - 2 $50,000
Haverstraw Stony Point N Y
419578NK1
3.000% 2027-Oct 100.108 - 100.108 - - 1 $30,000
Haverstraw Stony Point N Y
419578NT2
4.500% 2035-Oct - 106.200 - 106.200 1.984 - 1.984 2 $10,000
Haverstraw Stony Point N Y Ref
419578SY6
5.000% 2022-Jan 117.368 - 117.368 - - 1 $75,000
Haverstraw Stony Point N Y Ref
419578TE9
4.000% 2028-Jan - 108.875 - 109.624 2.219 - 2.351 12 $440,000
Hempstead Town N Y Pub Impt-ser A
424672SL8
3.000% 2016-Aug - 103.345 - 103.345 0.500 - 0.500 1 $150,000
Hempstead Town N Y Indl Dev Hofstra Univ Civic Fac
424674DN6
4.500% 2036-Jul - 105.375 - 105.375 2.042 - 2.042 1 $10,000
Hempstead Town N Y Loc Dev Adelphi Univ Pj-ser B
424682AV4
5.000% 2034-Feb - 112.988 - 112.988 1.500 - 1.500 8 $515,000
Hempstead Town N Y Loc Dev Molloy College Proj
424682BA9
5.000% 2015-Jul 100.744 - 100.744 101.044 - 101.044 0.806 - 0.806 3 $600,000 0.3
Hempstead Town N Y Loc Dev Hofstra Univ Proj
424682DS8
5.000% 2024-Jul - 119.268 - 119.268 2.410 - 2.410 1 $110,000
Hicksville N Y Un Free Sch Ref
429146DD2
3.000% 2016-Aug 102.309 - 102.309 102.634 - 102.634 1.065 - 1.065 2 $20,000 0.325
Holland Patent N Y Cent Sch
435290EZ0
3.500% 2017-Jun 104.361 - 104.361 - - 2 $100,000
Hoosick Falls N Y Cent Sch Ref
439182DH6
4.000% 2016-Dec 105.288 - 105.288 105.337 - 105.337 0.770 - 0.770 3 $150,000 0.049
Indian Riv Cent Sch Dist N Y Ref
454354GV7
4.000% 2019-Jun - 110.500 - 110.500 1.397 - 1.397 3 $265,000
Irvington N Y Un Free Sch Dist Ref
464038GK8
5.000% 2032-Apr 99.187 - 99.187 - - 2 $80,000
Irvington N Y Un Free Sch Dist Ref
464038KG2
2.750% 2029-Apr - - - 2 $3,490,000+
Irvington N Y Un Free Sch Dist Ref
464038KH0
3.000% 2030-Apr - 103.000 - 103.000 2.622 - 2.622 9 $420,000
Islip N Y Pub Impt-ser A
4647225W3
2.000% 2024-Oct 96.401 - 96.401 - - 2 $35,000
Islip N Y Un Free Sch Dist
464776PE7
2.625% 2027-Mar - 100.000 - 100.000 2.625 - 2.625 1 $20,000
Ithaca City N Y Ref-pub Impt
465650UW7
5.000% 2021-Jan 117.652 - 117.652 - - 1 $50,000
Jordan-elbridge N Y Cent Sch Ser B
480690KC9
2.250% 2017-Jul - 103.035 - 103.035 0.907 - 0.907 3 $390,000
Kings Point N Y
496134JA6
4.100% 2017-Jul 104.093 - 104.093 104.618 - 104.618 0.501 - 0.501 2 $40,000 0.525
Lancaster N Y Cent Sch Dist Ref
514224MU5
4.000% 2017-May - 106.967 - 106.967 0.687 - 0.687 2 $100,000
Levittown N Y Un Free Sch Dist
527462FM2
4.250% 2021-Apr 100.000 - 100.000 - - 1 $25,000
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters
531127AC2
5.250% 2035-Oct 119.575 - 119.575 121.983 - 121.983 3.709 - 3.709 6 $290,000 2.408
Liberty N Y Dev Corp Rev Goldman Sachs Headquarters
531127CM8
5.500% 2037-Oct 122.288 - 123.890 - - 6 $385,000
Lindenhurst N Y Un Free Sch Ref-ser A
535465PG7
3.000% 2023-Jul 104.197 - 104.197 - - 1 $20,000
Locust Valley N Y Cent Sch Ref
540142DW3
4.000% 2016-May 103.871 - 103.871 103.911 - 103.911 0.500 - 0.500 3 $400,000 0.04
Long Island Pwr Auth N Y Elec Gen-ser A-agm-cr
5426902P6
5.000% 2042-Sep - 112.950 - 112.950 3.036 - 3.036 1 $30,000
Long Island Pwr Auth N Y Elec Taxable-gen-ser B-bam-tcrs
5426903W0
3.633% 2022-Sep - 105.894 - 105.894 2.749 - 2.749 4 $120,000
Long Island Pwr Auth N Y Elec Gen-ser A-agm-cr
5426903Y6
5.000% 2035-Sep - 116.745 - 116.745 2.950 - 2.950 3 $120,000
Long Island Pwr Auth N Y Elec Gen-ser A-agm-cr
5426903Z3
5.000% 2039-Sep - 115.146 - 115.146 3.130 - 3.130 4 $2,740,000+
Long Island Pwr Auth N Y Elec Gen-ser A-agm-cr
5426904A7
5.000% 2044-Sep - 116.298 - 116.298 3.000 - 3.000 2 $120,000
Long Island Pwr Auth N Y Elec Gen-ser E-natl
542690A77
5.000% 2018-Dec 105.500 - 105.500 - - 1 $275,000
Long Island Pwr Auth N Y Elec Gen-ser E-fgic
542690B27
5.000% 2021-Dec - 107.239 - 107.239 0.627 - 0.627 2 $50,000
Long Island Pwr Auth N Y Elec Cap Apprec-gen-ser A
542690CG5
N/R 2022-Dec 81.825 - 81.825 - - 2 $100,000
Long Island Pwr Auth N Y Elec Gen-ser F
542690D33
5.000% 2017-May 107.366 - 107.366 - - 3 $150,000
Long Island Pwr Auth N Y Elec Gen-ser F
542690E24
4.250% 2033-May 100.530 - 100.530 102.033 - 104.420 1.416 - 2.925 4 $110,000 3.89
Long Island Pwr Auth N Y Elec Gen-ser A-agc-icc-bhac-cr
542690M90
5.000% 2026-Dec - 104.986 - 105.325 0.419 - 0.700 2 $475,000
Long Island Pwr Auth N Y Elec Cap Apprec-ser A
542690NR9
N/R 2018-Jun 94.527 - 94.527 95.899 - 95.899 1.327 - 1.327 3 $45,000 1.372
Long Island Pwr Auth N Y Elec Cap Apprec-ser A
542690PC0
N/R 2029-Jun 60.400 - 60.400 62.400 - 62.400 3.357 - 3.357 2 $200,000 2
Long Island Pwr Auth N Y Elec Gen-ser F-agm-cr
542690X23
4.250% 2028-May 103.555 - 103.555 - - 1 $10,000
Long Island Pwr Auth N Y Elec Gen-ser A
542690XS6
5.000% 2019-Dec 104.180 - 105.348 105.226 - 105.226 0.501 - 0.501 7 $1,310,000 1.046
Long Island Pwr Auth N Y Elec Gen-ser A
542690Z62
5.000% 2042-Sep 111.518 - 111.518 - - 2 $200,000
Long Island Pwr Auth N Y Elec Gen-ser C
542690ZA3
5.000% 2035-Sep 104.102 - 104.102 - - 1 $20,000
Mahopac N Y Cent Sch Dist Ref-ser A
560177HL4
3.000% 2021-Apr 108.057 - 108.057 108.396 - 108.396 1.530 - 1.530 3 $300,000 0.339
Metropolitan Transn Auth N Y Ser B
5925973H9
5.500% 2016-Jul 105.324 - 105.324 - - 2 $1,300,000
Metropolitan Transn Auth N Y Ref-ser A-natl Ibc
5925976D5
5.750% 2016-Jan 103.424 - 103.424 - - 2 $30,000
Metropolitan Transn Auth N Y Trans Facs-ser 0
592597D39
5.500% 2017-Jul 107.002 - 107.002 - - 3 $150,000
Metropolitan Transn Auth N Y Ref-ser A
592597T73
5.500% 2015-Jul - 101.195 - 101.195 0.700 - 0.700 2 $50,000
Metropolitan Transn Auth N Y Ser A-1
59259NA86
5.000% 2015-Nov 102.810 - 102.810 102.887 - 102.887 0.350 - 0.350 2 $300,000 0.077
Metropolitan Transn Auth N Y Ser A
59259NBU6
5.000% 2023-Apr 101.576 - 101.576 - - 2 $30,000
Metropolitan Transn Auth N Y Ser A
59259NNS8
5.250% 2016-Nov 106.059 - 106.059 - - 2 $110,000
Metropolitan Transn Auth N Y Ref-ser A
59259NQ71
5.000% 2020-Nov 116.883 - 116.883 - - 3 $60,000
Metropolitan Transn Auth N Y Cap Apprec-ref-ser A
59259NS95
N/R 2032-Nov 53.417 - 53.417 - - 1 $365,000
Metropolitan Transn Auth N Y Cap Apprec-ref-ser A
59259NT29
N/R 2030-Nov 56.478 - 56.478 - - 3 $60,000
Metropolitan Transn Auth N Y Ser B
59259NUB7
5.000% 2023-Nov - 107.362 - 107.430 0.400 - 0.440 7 $980,000
Metropolitan Transn Auth N Y Ref-subser B-4-rmkt 08/13/13
59259NX24
5.000% 2021-Nov 120.236 - 120.236 - - 1 $300,000
Metropolitan Transn Auth N Y Ser A
59259NXQ1
5.250% 2025-Nov 111.429 - 111.429 - - 1 $10,000
Metropolitan Transn Auth N Y Ser B
59259NYK3
4.000% 2019-Nov - 109.594 - 109.594 1.826 - 1.826 3 $15,000
Metropolitan Transn Auth N Y Ser B
59259NYT4
5.250% 2027-Nov 115.824 - 115.824 - - 3 $150,000
Metropolitan Transn Auth N Y Ser B
59259NYV9
5.250% 2029-Nov 115.300 - 115.300 - - 1 $50,000
Metropolitan Transn Auth N Y Transn-ser B
59259R4M3
5.000% 2029-Nov 108.350 - 108.350 - - 2 $30,000
Metropolitan Transn Auth N Y Transn-ser B
59259R4P6
4.500% 2037-Nov - 106.000 - 106.000 2.134 - 2.134 1 $10,000
Metropolitan Transn Auth N Y Transn-ser A
59259R5L4
4.500% 2038-Nov - 106.225 - 106.225 2.049 - 2.049 1 $10,000
Metropolitan Transn Auth N Y Transn-ser A-bhac-cr
59259R7P3
4.500% 2038-Nov - 106.353 - 106.353 2.000 - 2.000 3 $80,000
Metropolitan Transn Auth N Y Transn-ser C
59259R8L1
5.500% 2018-Nov 106.981 - 106.981 - - 3 $60,000
Metropolitan Transn Auth N Y Transn-ser F
59259RB29
4.200% 2015-Nov - 102.297 - 102.297 0.497 - 0.497 2 $30,000
Metropolitan Transn Auth N Y Transn-ser F
59259RB45
5.000% 2030-Nov 101.521 - 101.521 102.600 - 102.600 0.801 - 0.801 4 $210,000 1.079
Metropolitan Transn Auth N Y Transn-ser F
59259RB60
5.000% 2035-Nov 101.440 - 101.440 - - 1 $10,000
Metropolitan Transn Auth N Y Transn-ser A
59259RK94
5.000% 2025-Nov - 107.345 - 107.345 0.450 - 0.450 3 $135,000
Metropolitan Transn Auth N Y Transn-ser B
59259RS54
4.750% 2031-Nov 104.436 - 104.436 - - 3 $75,000
Metropolitan Transn Auth N Y Ser A
59259RUD4
5.500% 2016-Nov 107.846 - 107.846 107.897 - 107.897 0.600 - 0.600 2 $850,000 0.051
Metropolitan Transn Auth N Y Ser B
59259RWF7
5.000% 2015-Nov 102.744 - 102.744 102.759 - 102.759 0.550 - 0.550 3 $900,000 0.015
Metropolitan Transn Auth N Y Ser B
59259RWL4
5.250% 2020-Nov 117.775 - 117.775 - - 2 $80,000
Metropolitan Transn Auth N Y Ser B
59259RWY6
5.000% 2035-Nov 102.488 - 102.488 102.568 - 102.568 0.850 - 0.850 2 $160,000 0.08
Metropolitan Transn Auth N Y Transn-subser A-1
59259Y3P2
5.000% 2040-Nov - - - 1 $1,000,000+
Metropolitan Transn Auth N Y Transn-subser A-1
59259Y3Q0
5.000% 2045-Nov - 115.062 - 115.962 3.146 - 3.242 9 $2,130,000
Metropolitan Transn Auth N Y Transn-subser A-1
59259Y3Y3
5.000% 2018-Nov 113.619 - 113.619 113.810 - 113.810 1.100 - 1.100 3 $180,000 0.191
Metropolitan Transn Auth N Y Transn-subser A-1
59259Y4E6
5.000% 2024-Nov 121.584 - 121.584 - - 2 $30,000
Metropolitan Transn Auth N Y Transn-subser A-1
59259Y4H9
5.000% 2037-Nov - 117.250 - 117.250 3.010 - 3.010 1 $20,000
Metropolitan Transn Auth N Y Transn-ser B
59259Y4X4
3.000% 2027-Nov - 101.602 - 101.602 2.817 - 2.817 1 $10,000
Metropolitan Transn Auth N Y Transn-ser B
59259Y5E5
3.500% 2034-Nov - 102.527 - 102.527 3.205 - 3.205 1 $30,000
Metropolitan Transn Auth N Y Transn-ser B
59259Y5H8
4.000% 2045-Nov - 102.857 - 105.133 3.396 - 3.659 6 $500,000
Metropolitan Transn Auth N Y Transn-ser B
59259Y5J4
5.250% 2055-Nov - 117.000 - 117.000 3.264 - 3.264 1 $130,000
Metropolitan Transn Auth N Y Transn-ser C
59259YB81
5.000% 2024-Nov 112.626 - 112.626 112.792 - 112.792 0.840 - 0.840 7 $620,000 0.166
Metropolitan Transn Auth N Y Taxable-transn-ser A-1-
59259YBB4
4.813% 2018-Nov 108.153 - 108.153 - - 2 $80,000
Metropolitan Transn Auth N Y Taxable-transn-ser A-1-
59259YBF5
5.871% 2039-Nov 122.302 - 122.302 - - 2 $20,000
Metropolitan Transn Auth N Y Transn-ser A-agc-icc
59259YBX6
4.500% 2038-Nov 104.955 - 104.955 - - 3 $60,000
Metropolitan Transn Auth N Y Taxable-transn-a-build Amer
59259YBY4
6.668% 2039-Nov 136.476 - 136.476 - - 3 $15,000
Metropolitan Transn Auth N Y Taxable-transn-b-1-build Amer
59259YBZ1
6.648% 2039-Nov 133.540 - 135.176 - - 5 $70,000
Metropolitan Transn Auth N Y Transn-ser C
59259YC23
5.000% 2026-Nov - 111.570 - 111.570 1.212 - 1.212 1 $40,000
Metropolitan Transn Auth N Y Transn-ser C
59259YC56
5.000% 2029-Nov 109.900 - 109.900 - - 1 $300,000
Metropolitan Transn Auth N Y Transn-ser C
59259YE54
5.000% 2042-Nov 110.286 - 110.286 112.499 - 112.499 3.237 - 3.237 3 $65,000 2.213
Metropolitan Transn Auth N Y Transn-ser D
59259YEU9
4.000% 2015-Nov 102.268 - 102.268 - - 1 $550,000
Metropolitan Transn Auth N Y Transn-ser D
59259YEZ8
5.000% 2020-Nov 116.800 - 116.800 117.550 - 117.550 1.712 - 1.712 4 $200,000 0.75
Metropolitan Transn Auth N Y Taxable-transn-ser E-build
59259YGF0
6.814% 2040-Nov 140.768 - 141.624 - - 2 $760,000
Metropolitan Transn Auth N Y Taxable-transn-ser E-build
59259YGG8
7.134% 2030-Nov 119.250 - 120.300 122.237 - 123.237 2.656 - 2.827 13 $555,000 3.987
Metropolitan Transn Auth N Y Transn-ser D
59259YH44
4.750% 2039-Nov 108.900 - 108.900 - - 1 $20,000
Metropolitan Transn Auth N Y Transn-ser A
59259YHD4
4.000% 2024-Nov 109.195 - 109.195 - - 5 $300,000
Metropolitan Transn Auth N Y Ref-transn-ser C
59259YJM2
5.000% 2024-Nov 117.325 - 117.325 117.625 - 117.625 2.132 - 2.132 2 $70,000 0.3
Metropolitan Transn Auth N Y Transn-ser D
59259YKZ1
5.000% 2024-Nov - 118.484 - 118.484 2.005 - 2.005 2 $10,000
Metropolitan Transn Auth N Y Transn-ser E
59259YL56
5.000% 2025-Nov 118.684 - 118.684 - - 2 $40,000
Metropolitan Transn Auth N Y Transn-ser E
59259YL80
5.000% 2028-Nov - 118.140 - 118.140 2.634 - 2.634 4 $200,000
Metropolitan Transn Auth N Y Transn-ser D
59259YLJ6
5.250% 2041-Nov - 117.552 - 118.595 2.215 - 2.370 3 $140,000
Metropolitan Transn Auth N Y Transn-ser E
59259YM63
5.000% 2038-Nov 111.798 - 111.798 - - 5 $405,000
Metropolitan Transn Auth N Y Transn-ser B
59259YMX4
4.000% 2032-Nov 103.417 - 103.417 - - 2 $100,000
Metropolitan Transn Auth N Y Transn-ser C
59259YNK1
3.000% 2018-Nov 104.870 - 104.870 - - 3 $225,000
Metropolitan Transn Auth N Y Transn-ser C
59259YPH6
5.000% 2041-Nov 109.778 - 109.778 111.660 - 114.600 2.855 - 3.259 6 $205,000 4.822
Metropolitan Transn Auth N Y Transn-ser A-1
59259YR27
5.000% 2033-Nov 113.750 - 113.750 - - 2 $100,000
Metropolitan Transn Auth N Y Transn-ser A-1
59259YR35
5.250% 2039-Nov - 118.649 - 118.649 2.800 - 2.800 1 $50,000
Metropolitan Transn Auth N Y Ref-ser D-agm-cr
59259YRJ0
5.000% 2029-Nov 117.739 - 117.739 117.739 - 117.739 2.436 - 2.436 3 $30,000 0
Metropolitan Transn Auth N Y Transn-ser E
59259YRQ4
4.000% 2015-Nov 102.190 - 102.190 - - 1 $250,000
Metropolitan Transn Auth N Y Transn-ser A-2
59259YS59
5.000% 2025-Nov - 122.893 - 122.893 2.085 - 2.085 2 $20,000
Metropolitan Transn Auth N Y Transn-ser E
59259YSC4
3.500% 2027-Nov - 105.424 - 105.424 2.707 - 2.707 1 $30,000
Metropolitan Transn Auth N Y Transn-ser E
59259YSH3
3.500% 2032-Nov 99.500 - 99.500 - - 3 $75,000
Metropolitan Transn Auth N Y Transn-ser E
59259YSK6
4.000% 2038-Nov 101.250 - 101.250 - - 1 $25,000
Metropolitan Transn Auth N Y Ref-ser D-agm-cr
59259YSN0
4.000% 2032-Nov - 105.717 - 105.717 3.150 - 3.150 2 $20,000
Metropolitan Transn Auth N Y Transn-ser E-agm-cr
59259YSR1
4.000% 2038-Nov 101.821 - 101.821 - - 2 $100,000
Metropolitan Transn Auth N Y Ref-transn-ser F
59259YTJ8
4.000% 2030-Nov - 106.750 - 106.750 3.002 - 3.002 1 $10,000
Metropolitan Transn Auth N Y Ref-transn-ser F
59259YTQ2
5.000% 2021-Nov 119.100 - 119.100 - - 1 $50,000
Metropolitan Transn Auth N Y Ref-transn-ser F
59259YTR0
5.000% 2022-Nov 120.312 - 120.312 120.812 - 120.812 2.038 - 2.038 2 $20,000 0.5
Metropolitan Transn Auth N Y Transn-ser B
59259YU31
5.000% 2021-Nov - 119.270 - 119.270 1.890 - 1.890 4 $240,000
Metropolitan Transn Auth N Y Ref-transn-ser F-agm-cr
59259YUX5
4.000% 2030-Nov 106.927 - 106.927 108.221 - 109.620 2.600 - 2.795 11 $2,075,000+ 2.693
Metropolitan Transn Auth N Y Transn-ser H
59259YWB1
5.000% 2030-Nov 115.604 - 115.604 117.119 - 117.119 2.517 - 2.517 3 $1,450,000+ 1.515
Metropolitan Transn Auth N Y Transn-ser A
59259YXB0
3.000% 2015-Nov - 101.606 - 101.606 0.412 - 0.412 2 $30,000
Metropolitan Transn Auth N Y Transn-ser A
59259YXE4
4.000% 2018-Nov 109.655 - 109.655 - - 1 $100,000
Metropolitan Transn Auth N Y Transn-ser C
59259YY86
5.000% 2020-Nov - 118.209 - 118.209 1.600 - 1.600 2 $50,000
Metropolitan Transn Auth N Y Transn-ser A-agm-cr
59259YYH6
5.000% 2026-Nov 117.064 - 117.064 - - 2 $40,000
Metropolitan Transn Auth N Y Transn-ser C
59259YZ28
5.000% 2022-Nov - 120.559 - 120.559 2.070 - 2.070 1 $50,000
Metropolitan Transn Auth N Y Transn-ser C
59259YZ51
5.000% 2025-Nov 122.257 - 122.257 123.007 - 123.007 2.318 - 2.318 3 $1,200,000 0.75
Metropolitan Transn Auth N Y Transn-ser C
59259YZ77
5.000% 2027-Nov - 119.092 - 119.092 2.730 - 2.730 3 $50,000
Metropolitan Transn Auth N Y Transn-ser B
59259YZD4
5.000% 2038-Nov 110.880 - 111.147 112.780 - 112.780 3.200 - 3.200 3 $50,000 1.9
Metropolitan Transn Auth N Y Transn-ser B
59259YZE2
4.000% 2043-Nov - 105.250 - 105.407 3.237 - 3.259 4 $60,000
Metropolitan Transn Auth N Y Transn-ser B
59259YZN2
5.000% 2025-Nov 113.007 - 113.007 - - 10 $1,425,000
Metropolitan Transn Auth N Y Ref-taxable
59261EAB5
0.582% 2016-Jul - 100.207 - 100.207 0.416 - 0.416 3 $6,000,000+
Middletown N Y City Sch Dist Taxable-qualified Sch Constr
597103TK6
4.625% 2028-Jun - 109.625 - 109.625 3.697 - 3.697 2 $50,000
Millwood Fire Dist N Y
601510AC4
4.000% 2016-Jun 103.407 - 103.407 - - 1 $25,000
Minisink Vy Cent Sch Dist N Y Ser B
603670PG9
4.375% 2036-Jun - - - 2 $150,000
Monroe Cnty N Y Pub Impt
61074PEF0
4.125% 2016-Jun 100.107 - 100.107 100.382 - 100.382 1.801 - 1.801 2 $200,000 0.275
Monroe Cnty N Y Pub Impt-ser A
61074PKE6
5.000% 2021-Jun 112.278 - 112.278 - - 3 $180,000
Monroe Cnty N Y Ref-pub Impt
61074PQK6
5.000% 2026-Jun - 120.795 - 120.795 2.653 - 2.653 2 $50,000
Monroe Cnty N Y Ref-pub Impt
61074PQN0
5.000% 2024-Jun - 122.001 - 122.001 2.321 - 2.321 2 $10,000
Monroe Cnty N Y Indl Dev Corp Rochester Gen Hosp Proj-ser B
61075TET1
3.250% 2027-Dec - 102.200 - 102.200 2.927 - 2.927 3 $110,000
Monroe Cnty N Y Indl Dev Corp Rochester Gen Hosp Proj-ser B
61075TEW4
3.600% 2032-Dec - 100.660 - 100.660 3.501 - 3.501 3 $15,000
Monroe Cnty N Y Indl Dev Corp Univ Rochester Proj-ser A
61075THK7
5.000% 2043-Jul - 114.875 - 114.875 2.954 - 2.954 1 $60,000
Monroe Cnty N Y Indl Dev Corp Univ Rochester Proj-ser B
61075TJG4
5.000% 2038-Jul 112.301 - 112.301 - - 1 $15,000
Monroe Cnty N Y Wtr Auth Wtr
610763PC2
4.500% 2035-Aug 106.240 - 106.240 107.990 - 107.990 2.873 - 2.873 5 $125,000 1.75
Monroe Cnty N Y Wtr Auth Wtr Sys
610763PV0
4.000% 2016-Aug 104.002 - 104.002 - - 1 $25,000
Monroe Woodbury N Y Cent Sch Ref
611441PF7
3.250% 2027-Feb - 105.035 - 105.035 2.449 - 2.449 1 $30,000
Monticello N Y Cent Sch Dist Ref-ser B
614546DN6
5.000% 2017-Jun 100.000 - 100.000 - - 1 $5,000
Moravia N Y Cent Sch Dist Ref
616531JU4
3.000% 2024-Jun 102.960 - 102.960 - - 1 $20,000
New York Cntys Tob Tr Iv Settlement Pass Thru-ser A
62947YAD3
5.000% 2042-Jun 81.550 - 81.550 - - 3 $30,000
New York Cntys Tob Tr Iv Settlement Pass Thru-ser A
62947YAE1
5.000% 2045-Jun 80.000 - 80.136 81.400 - 84.125 - 8 $780,000 4.125
Nanuet N Y Un Free Sch Dist Ref
630242FB6
4.000% 2018-Sep - - - 1 $40,000
Naples N Y Cent Sch Dist
630599HX9
2.000% 2015-Jun 100.226 - 100.226 100.265 - 100.265 0.700 - 0.700 3 $135,000 0.039
Naples N Y Cent Sch Dist
630599JL3
3.000% 2028-Jun 98.060 - 98.060 99.997 - 99.997 3.000 - 3.000 4 $120,000 1.937
Nassau Cnty N Y Indl Dev Agy Var-ref & Impt-cold Spring-
631657KW2
0.030% 2034-Jan - 100.000 - 100.000 - 1 $600,000
Nassau Cnty N Y Indl Dev Agy Ref-n Y Inst Of Tech Pj-ser A
631657LB7
4.750% 2026-Mar 106.129 - 106.129 - - 1 $50,000
Nassau Cnty N Y Impt-ser A
63165N2W7
5.000% 2020-May - 114.188 - 114.188 1.412 - 1.412 2 $50,000
Nassau Cnty N Y Impt-ser A
63165N3B2
4.250% 2025-May - 108.778 - 108.778 2.000 - 2.000 2 $40,000
Nassau Cnty N Y Gen Impt-ser A
63165N8A9
4.000% 2034-Apr - 104.744 - 104.744 3.127 - 3.127 1 $40,000
Nassau Cnty N Y Gen Impt-ser A
63165NT24
4.000% 2022-Jan - 108.184 - 108.184 1.016 - 1.016 2 $40,000
Nassau Cnty N Y Ser C
63165NX60
5.000% 2015-Jul 100.958 - 100.958 101.058 - 101.058 0.751 - 0.751 4 $180,000 0.1
Nassau Cnty N Y Ser C
63165NY44
5.000% 2021-Jul - 112.586 - 112.586 1.050 - 1.050 5 $200,000
Nassau Cnty N Y Ser F
63165TAL9
4.000% 2021-Oct - 110.151 - 110.151 1.650 - 1.650 2 $100,000
Nassau Cnty N Y Taxable-ser G-build Amer Bds
63165TAQ8
5.375% 2024-Oct 115.726 - 115.726 118.434 - 118.434 3.118 - 3.118 2 $60,000 2.708
Nassau Cnty N Y Taxable-gen Impt-ser F-
63165TFT7
6.800% 2027-Oct - 118.350 - 118.350 3.141 - 3.141 2 $60,000
Nassau Cnty N Y Gen Impt-ser A
63165TJD8
4.000% 2043-Apr - 105.500 - 105.500 3.119 - 3.119 1 $30,000
Nassau Cnty N Y Gen Impt-ser B
63165TJL0
4.000% 2015-Apr 100.000 - 100.000 - - 1 $100,000
Nassau Cnty N Y Gen Impt-ser C
63165TLL7
5.000% 2038-Apr - 115.200 - 115.200 2.861 - 2.861 1 $25,000
Nassau Cnty N Y Bd Antic Nts-ser A
63165TNM3
2.000% 2015-Jun - 100.349 - 100.349 0.322 - 0.322 2 $3,000,000+
Nassau Cnty N Y Interim Fin Sales Tax Secd-ser A
631663MC2
5.000% 2021-Nov 114.889 - 114.889 115.289 - 115.289 1.188 - 1.188 2 $50,000 0.4
Nassau Cnty N Y Interim Fin Sales Tax Secd-ser A
631663NS6
5.000% 2016-Nov 107.345 - 107.345 107.379 - 107.379 0.430 - 0.430 3 $3,720,000+ 0.034
Nassau Cnty N Y Tobacco Asset Bkd-sr-a-3
63166MCB3
5.125% 2046-Jun - 81.750 - 81.750 6.497 - 6.497 3 $135,000
Nassau Cnty N Y Swr & Storm Ser A
63166QBN9
5.375% 2028-Nov - 115.050 - 115.050 1.081 - 1.081 1 $25,000
Nassau Cnty N Y Indl Dev Agy Amsterdam At Harborside-ser A2
63166UAK7
6.500% 2032-Jan - 99.000 - 99.000 6.598 - 6.598 1 $5,000
New Hartford N Y Cent Sch Dist Ser A
644894JU2
3.500% 2020-Jun 106.546 - 106.546 - - 3 $75,000
New Rochelle N Y Taxable
6485162E1
4.550% 2022-Oct 109.511 - 109.511 - - 2 $40,000
New Rochelle N Y Ref-pub Impt
6485164D1
2.000% 2023-Jan 98.010 - 98.010 - - 1 $50,000
New York Convention Ctr Dev Hotel Unit Fee Secd
649451AQ4
5.000% 2023-Nov 101.647 - 101.647 102.397 - 102.397 1.121 - 1.121 3 $150,000 0.75
New York Convention Ctr Dev Hotel Unit Fee Secd
649451AW1
5.000% 2035-Nov - 102.632 - 102.632 0.751 - 0.751 4 $50,000
New York Convention Ctr Dev Hotel Unit Fee Secd
649451AZ4
4.750% 2045-Nov 100.930 - 100.930 101.910 - 101.957 1.576 - 1.649 6 $540,000 1.027
New York Liberty Dev Corp Ref-second Priority-bk Amer
649519AE5
5.625% 2047-Jul - 114.500 - 114.500 2.401 - 2.401 1 $100,000
New York Liberty Dev Corp 1 Wtc Port Auth Cons
649519BU8
5.000% 2041-Dec 112.000 - 112.000 - - 2 $50,000
New York N Y Var-subser A-7
649660NY9
N/R 2020-Aug 100.000 - 100.000 - - 1 $100,000
New York N Y Ser D
649669HH4
5.250% 2015-Aug 101.462 - 101.462 101.511 - 101.511 0.700 - 0.700 3 $75,000 0.049
New York N Y Adj-subser A-6
64966A2H7
0.130% 2026-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $600,000 0
New York N Y Ser C
64966F7X6
4.000% 2020-Jan 104.035 - 104.035 104.135 - 104.135 1.593 - 1.593 4 $40,000 0.1
New York N Y Ser C
64966F8L1
4.250% 2028-Jan 101.809 - 101.809 - - 2 $50,000
New York N Y Adj-ser I-subser I-6
64966FB29
0.010% 2036-Apr 100.000 - 100.000 - - 1 $0
New York N Y Ser E-subser E-1
64966FHL1
4.500% 2035-Aug 100.491 - 100.513 - - 4 $270,000
New York N Y Var-ser E-subser E-2
64966FHM9
0.010% 2034-Aug 100.000 - 100.000 99.999 - 100.000 - 4 $0 0
New York N Y Ser A
64966FU51
4.000% 2015-Aug 101.112 - 101.112 - - 2 $50,000
New York N Y Ser A
64966FU77
5.000% 2015-Aug 101.004 - 101.004 - - 1 $10,000
New York N Y Var-subser L-3
64966G4N9
0.010% 2036-Apr 100.000 - 100.000 - - 1 $0
New York N Y Var-subser L-4
64966G4P4
0.010% 2038-Apr 100.000 - 100.000 100.000 - 100.000 - 2 $3,600,000+ 0
New York N Y Var-subser L-5
64966G4Q2
0.100% 2035-Apr 100.000 - 100.000 - - 2 $0
New York N Y Fiscal 2009-subser A-1
64966G7J5
4.750% 2025-Aug - 112.345 - 112.345 1.016 - 1.016 3 $225,000
New York N Y Fiscal 2009-subser A-1
64966G7P1
5.250% 2028-Aug 112.100 - 112.100 - - 1 $35,000
New York N Y Subser G-5-conv 08/20/08
64966G7T3
5.000% 2016-Aug 104.663 - 104.663 - - 1 $10,000
New York N Y Ser G
64966GD33
5.000% 2015-Aug - - - 1 $150,000
New York N Y Subser-f-1-mbia-agc-icc
64966GM82
5.000% 2015-Sep 101.534 - 101.534 - - 2 $30,000
New York N Y Ars-fiscal 2008-subser A-5
64966GPX4
0.300% 2026-Aug 100.000 - 100.000 100.000 - 100.000 - 5 $375,000 0
New York N Y Subser I-1
64966GR46
5.000% 2016-Feb 103.892 - 103.892 103.917 - 103.917 0.290 - 0.290 3 $1,200,000 0.025
New York N Y Subser I-1
64966GR95
4.000% 2022-Feb 105.945 - 105.945 - - 2 $20,000
New York N Y Subser I-1
64966GS86
5.000% 2028-Feb 108.000 - 108.000 - - 1 $5,000
New York N Y Fiscal 2008-subser C-1
64966GUR1
4.500% 2023-Oct - 109.589 - 109.589 0.628 - 0.628 2 $50,000
New York N Y Fiscal 2008-subser C-1
64966GUS9
5.000% 2024-Oct - 110.927 - 110.927 0.590 - 0.590 2 $60,000
New York N Y Ars-fiscal 2008-subser C-3
64966GVP4
0.670% 2021-Oct 100.000 - 100.000 100.000 - 100.000 - 3 $1,000,000 0
New York N Y Subser D-1
64966GYM8
5.125% 2025-Dec 110.603 - 110.603 - - 2 $700,000
New York N Y Ser E
64966GYY2
5.000% 2015-Aug - 101.542 - 101.542 0.403 - 0.403 1 $25,000
New York N Y Ser A-7 Rmkt 10/20/10
64966H3N8
4.000% 2024-Nov - 111.153 - 111.153 1.886 - 1.886 2 $10,000
New York N Y Taxablr-subser C1-build
64966H4G2
3.947% 2019-Oct - 107.980 - 107.980 2.080 - 2.080 2 $20,000
New York N Y Taxablr-subser C1-build
64966H4L1
5.817% 2031-Oct 112.087 - 113.859 116.604 - 116.604 2.561 - 2.561 5 $475,000 4.517
New York N Y Subser B-1
64966HBB5
5.250% 2023-Sep 112.020 - 112.020 115.145 - 115.145 0.752 - 0.752 2 $40,000 3.125
New York N Y Subser E-1
64966HCX6
5.000% 2016-Oct 103.909 - 103.909 - - 4 $100,000
New York N Y Subser E-1
64966HDA5
6.000% 2023-Oct - 116.771 - 116.771 1.150 - 1.150 2 $200,000
New York N Y Ser B
64966HE22
5.000% 2017-Aug 109.395 - 109.395 109.595 - 109.595 0.838 - 0.838 2 $100,000 0.2
New York N Y Ser B
64966HE30
5.000% 2018-Aug - 112.904 - 113.538 0.870 - 1.050 7 $1,020,000
New York N Y Ser B
64966HE63
5.000% 2023-Aug 114.625 - 115.200 115.560 - 115.560 1.916 - 1.916 6 $110,000 0.935
New York N Y Subser H-1
64966HGN4
5.000% 2016-Mar - 104.298 - 104.298 0.301 - 0.301 1 $25,000
New York N Y Subser H-1
64966HGS3
5.000% 2018-Mar 111.040 - 111.040 111.140 - 111.140 1.108 - 1.108 3 $45,000 0.1
New York N Y Subser H-1
64966HGY0
5.250% 2025-Mar - 114.750 - 114.750 1.369 - 1.369 1 $25,000
New York N Y Subser I-1
64966HHZ6
5.500% 2021-Apr 112.087 - 112.087 - - 1 $10,000
New York N Y Subser I-1
64966HJK7
5.250% 2028-Apr 112.790 - 112.790 - - 1 $100,000
New York N Y Subser I-1
64966HJP6
5.550% 2035-Apr 114.950 - 114.950 116.300 - 116.300 1.350 - 1.350 3 $75,000 1.35
New York N Y Subser C-3-rmkt 04/16/09
64966HJW1
5.000% 2029-Aug 110.000 - 110.000 - - 1 $5,000
New York N Y Subser J-1
64966HLH1
5.000% 2033-May 110.880 - 110.880 112.500 - 114.748 1.313 - 1.837 5 $155,000 3.868
New York N Y Ser K
64966HLW8
3.500% 2018-Aug - 108.862 - 108.862 0.800 - 0.800 1 $10,000
New York N Y Ser K
64966HLX6
5.000% 2018-Aug 112.434 - 112.434 - - 1 $300,000
New York N Y Taxable-subser A-2
64966HMT4
5.676% 2034-Oct - 112.242 - 112.297 2.752 - 2.764 4 $160,000
New York N Y Taxable-subser A-2
64966HMU1
4.589% 2022-Oct - 113.736 - 113.736 2.564 - 2.564 2 $30,000
New York N Y Ser B
64966HNP1
5.000% 2022-Aug - 115.768 - 115.768 1.250 - 1.250 2 $270,000
New York N Y Ser C
64966HPT1
5.000% 2019-Aug 115.000 - 115.000 116.442 - 116.442 1.103 - 1.103 3 $60,000 1.442
New York N Y Ser C
64966HPX2
5.000% 2022-Aug 115.142 - 115.142 115.442 - 115.442 1.321 - 1.321 2 $100,000 0.3
New York N Y Ser C
64966HPZ7
5.000% 2023-Aug - 118.068 - 118.068 0.754 - 0.754 2 $20,000
New York N Y Ser E
64966HSN1
5.000% 2023-Aug - 117.096 - 117.096 0.962 - 0.962 2 $40,000
New York N Y Taxable-ser D-1-build Amer Bds
64966HTX8
5.985% 2036-Dec 128.779 - 128.779 128.069 - 128.069 4.030 - 4.030 3 $80,000 -0.71
New York N Y Taxable-suser G-1-build
64966HYJ3
5.598% 2026-Mar - 118.750 - 118.750 3.515 - 3.515 1 $10,000
New York N Y Taxable-suser G-1-build
64966HYK0
5.698% 2027-Mar - 123.122 - 123.122 3.331 - 3.331 2 $40,000
New York N Y Taxable-suser G-1-build
64966HYL8
5.798% 2028-Mar - - - 1 $35,000
New York N Y Taxable-suser G-1-build
64966HYM6
5.968% 2036-Mar 126.250 - 126.250 131.811 - 131.811 3.758 - 3.758 8 $60,000 5.561
New York N Y Taxable-suser G-1-build
64966HYN4
6.268% 2031-Mar 114.174 - 114.174 116.674 - 116.674 2.629 - 2.629 4 $40,000 2.5
New York N Y Taxable-h1-build Amer Bds
64966HYV6
5.846% 2040-Jun 130.950 - 130.950 - - 2 $4,000,000+
New York N Y Taxable-h1-build Amer Bds
64966HYW4
5.646% 2027-Jun - 121.195 - 121.195 3.492 - 3.492 1 $35,000
New York N Y Taxable-h1-build Amer Bds
64966HYX2
6.246% 2035-Jun 113.198 - 113.198 - - 1 $30,000
New York N Y Subser H-2
64966HZQ6
5.000% 2019-Jun 114.590 - 114.590 114.650 - 114.650 1.370 - 1.370 2 $300,000 0.06
New York N Y Subser A-1
64966J2G0
3.250% 2035-Oct 96.515 - 96.515 - - 2 $60,000
New York N Y Ser B
64966J2U9
4.000% 2020-Aug 112.166 - 112.166 112.166 - 112.166 1.610 - 1.610 2 $150,000 0
New York N Y Ser B
64966J2W5
4.000% 2022-Aug 112.284 - 112.284 - - 2 $500,000
New York N Y Ser B
64966J3A2
5.000% 2026-Aug 116.596 - 116.596 - - 1 $25,000
New York N Y Ser B
64966J3B0
5.000% 2027-Aug - 120.365 - 120.365 2.000 - 2.000 1 $75,000
New York N Y Var-subser A-3
64966J5Y8
0.010% 2040-Oct 100.000 - 100.000 100.000 - 100.000 - 4 $3,200,000+ 0
New York N Y Taxable-build Amer Bds-f-1
64966JAP1
5.687% 2023-Dec - 123.611 - 123.611 2.623 - 2.623 2 $10,000
New York N Y Taxable-build Amer Bds-f-1
64966JAQ9
5.887% 2024-Dec - 124.827 - 124.827 2.920 - 2.920 2 $1,000,000
New York N Y Taxable-build Amer Bds-f-1
64966JAS5
6.646% 2031-Dec 118.315 - 118.315 - - 2 $170,000
New York N Y Adj-subser-g-5
64966JB39
0.010% 2042-Apr 100.000 - 100.000 100.000 - 100.000 - 2 $5,000,000+ 0
New York N Y Subser G-1
64966JD45
5.000% 2019-Apr 113.556 - 113.556 - - 1 $35,000
New York N Y Subser G-1
64966JE44
5.000% 2027-Apr 116.000 - 116.000 - - 1 $25,000
New York N Y Subser I-1
64966JER3
5.000% 2017-Aug 108.601 - 108.601 - - 1 $20,000
New York N Y Ser I
64966JL38
5.000% 2024-Aug 117.531 - 117.553 - - 4 $250,000
New York N Y Ser I
64966JM78
5.000% 2017-Aug 109.447 - 109.447 - - 1 $100,000
New York N Y Ser I
64966JM86
5.000% 2018-Aug 112.591 - 112.591 112.658 - 112.658 1.120 - 1.120 2 $8,000,000+ 0.067
New York N Y Ser A-1
64966JMT0
5.000% 2022-Aug - 120.475 - 120.475 1.589 - 1.589 2 $40,000
New York N Y Ser I
64966JN44
5.000% 2022-Aug 118.451 - 118.451 - - 2 $40,000
New York N Y Ser A-1
64966JNE2
4.500% 2035-Aug 107.714 - 107.714 109.345 - 109.345 2.875 - 2.875 2 $40,000 1.631
New York N Y Ser B
64966JNW2
5.000% 2019-Aug 114.304 - 114.304 - - 2 $550,000
New York N Y Ser B
64966JPA8
5.000% 2023-Aug 116.250 - 116.250 - - 1 $10,000
New York N Y Fiscal 2012-subser D-1
64966JRG3
5.000% 2025-Oct - 121.936 - 121.936 1.451 - 1.451 2 $100,000
New York N Y Fiscal 2012-subser D-1
64966JRL2
5.000% 2029-Oct - 117.825 - 118.000 2.030 - 2.056 2 $600,000
New York N Y Fiscal 2012-subser D-1
64966JRU2
5.000% 2022-Oct 117.750 - 117.750 - - 1 $15,000
New York N Y Fiscal 2004-subser H-a-rmkt
64966JSV9
5.000% 2019-Mar 112.785 - 112.785 113.510 - 113.510 1.440 - 1.440 4 $300,000 0.725
New York N Y Ser F
64966JVA1
5.000% 2023-Aug 117.382 - 117.382 117.671 - 117.671 2.200 - 2.200 2 $60,000 0.289
New York N Y Ser F
64966JVB9
5.000% 2024-Aug 116.782 - 117.540 119.541 - 119.541 1.933 - 1.933 5 $225,000 2.759
New York N Y Subser A-1
64966JY91
5.000% 2020-Oct 117.060 - 117.060 117.360 - 117.360 1.682 - 1.682 2 $100,000 0.3
New York N Y Subser A-1
64966JZ33
5.000% 2022-Oct 119.393 - 119.393 - - 1 $50,000
New York N Y Taxable-fiscal 2014-subser D-2
64966K2S1
3.400% 2023-Aug - 105.342 - 105.342 2.680 - 2.680 2 $180,000
New York N Y Fiscal 2014-subser D-1
64966K3R2
4.250% 2032-Aug - 110.943 - 110.943 2.770 - 2.770 2 $10,000
New York N Y Fiscal 2014-subser D-1
64966K3U5
5.000% 2021-Aug - 118.660 - 118.660 1.862 - 1.862 1 $25,000
New York N Y Ser E
64966K4R1
5.000% 2016-Aug 105.861 - 105.861 - - 1 $125,000
New York N Y Ser E
64966K4T7
5.000% 2018-Aug - 113.723 - 113.723 0.818 - 0.818 2 $50,000
New York N Y Prerefunded-ser N
64966KB28
5.000% 2023-Aug - 101.472 - 101.472 0.571 - 0.571 1 $5,000
New York N Y Unrefunded Balance-ser O
64966KCD3
5.000% 2021-Jun - 100.751 - 100.751 0.550 - 0.550 1 $70,000
New York N Y Prerefunded-ser A
64966KD59
5.000% 2023-Aug 102.250 - 102.250 102.250 - 102.250 - 2 $20,000 0
New York N Y Ser D
64966KDU4
5.000% 2021-Aug 119.173 - 119.173 119.173 - 119.173 1.785 - 1.785 3 $75,000 0
New York N Y Ser D
64966KDX8
5.000% 2024-Aug 119.500 - 119.500 - - 1 $35,000
New York N Y Ser E
64966KEJ8
4.000% 2018-Aug 109.155 - 109.155 109.395 - 109.395 1.120 - 1.120 2 $540,000 0.24
New York N Y Ser E
64966KEP4
5.000% 2023-Aug 118.250 - 118.250 - - 1 $25,000
New York N Y Ser E
64966KEQ2
5.000% 2024-Aug 118.500 - 118.500 - - 1 $50,000
New York N Y Ser E
64966KER0
5.000% 2025-Aug 118.000 - 118.000 120.043 - 120.043 2.200 - 2.200 3 $150,000 2.043
New York N Y Ser E
64966KEZ2
3.000% 2033-Aug 97.500 - 97.500 99.500 - 99.500 3.036 - 3.036 5 $90,000 2
New York N Y Prerefunded-subser F-1
64966KF24
5.000% 2022-Sep 101.721 - 101.721 - - 2 $30,000
New York N Y Ser E
64966KFC2
5.000% 2018-Aug 112.253 - 112.253 - - 1 $100,000
New York N Y Prerefunded-ser J-subser J-1
64966KH63
5.000% 2015-Jun - 100.859 - 100.859 0.164 - 0.164 1 $605,000
New York N Y Unrefunded Balance-ser J
64966KKH5
5.000% 2018-Mar 99.996 - 99.996 - - 2 $20,000
New York N Y Prerefunded-ser O
64966KLS0
5.000% 2022-Jun - 100.772 - 100.772 0.359 - 0.359 1 $20,000
New York N Y Unrefunded Balance-ser O-fsa
64966KLX9
5.000% 2019-Jun - 100.735 - 100.735 0.576 - 0.576 3 $75,000
New York N Y Prerefunded-ser A
64966KMK6
5.000% 2020-Aug 101.046 - 101.046 - - 1 $5,000
New York N Y Subser F-1
64966KQR7
5.000% 2030-Mar - 116.061 - 116.061 2.730 - 2.730 2 $20,000
New York N Y Subser F-1
64966KQW6
5.000% 2037-Mar 113.573 - 113.573 - - 3 $75,000
New York N Y Ser H
64966KRV7
5.000% 2024-Aug 120.799 - 120.799 121.049 - 121.049 2.219 - 2.219 3 $120,000 0.25
New York N Y Ser B
64966KT86
5.000% 2015-Aug 101.510 - 101.510 101.530 - 101.530 0.401 - 0.401 3 $300,000 0.02
New York N Y Ser B
64966KU43
5.000% 2019-Aug 114.910 - 114.910 115.010 - 115.010 1.416 - 1.416 3 $150,000 0.1
New York N Y Ser I
64966KYL1
5.000% 2023-Aug 118.956 - 118.956 - - 4 $100,000
New York N Y Ser J
64966KYU1
5.000% 2021-Aug - 118.086 - 118.086 1.950 - 1.950 2 $10,000
New York N Y Ser C
64966LA68
5.000% 2033-Aug - 119.077 - 119.077 2.770 - 2.770 2 $200,000
New York N Y Ser C
64966LA84
3.600% 2035-Aug - 102.238 - 102.238 3.331 - 3.331 1 $25,000
New York N Y Ser C
64966LB59
3.200% 2028-Aug - 104.682 - 105.182 2.599 - 2.656 12 $380,000
New York N Y Ser D
64966LB91
3.000% 2018-Aug 106.200 - 106.200 106.370 - 106.370 1.050 - 1.050 3 $300,000 0.17
New York N Y Prerefunded-ser J-subser J-1
64966LBX8
5.000% 2022-Jun 104.806 - 104.806 - - 1 $35,000
New York N Y Ser D
64966LC58
2.200% 2022-Aug - 102.940 - 102.940 1.771 - 1.771 2 $20,000
New York N Y Ser D
64966LC74
4.000% 2024-Aug - 113.933 - 116.308 2.069 - 2.330 5 $310,000
New York N Y Ser D
64966LC82
2.625% 2025-Aug - 101.266 - 102.419 2.348 - 2.479 6 $115,000
New York N Y Adj-subser D-3
64966LCJ8
0.030% 2038-Aug 100.000 - 100.000 - - 1 $1,300,000+
New York N Y Ser D
64966LD65
3.400% 2031-Aug - 102.123 - 103.622 2.972 - 3.147 3 $180,000
New York N Y Ser D
64966LD73
3.400% 2032-Aug - 103.211 - 103.211 3.020 - 3.020 4 $80,000
New York N Y Ser D
64966LD81
3.500% 2033-Aug - 103.916 - 103.916 3.036 - 3.036 3 $75,000
New York N Y Ser D
64966LD99
3.500% 2034-Aug - 103.080 - 103.226 3.113 - 3.133 7 $250,000
New York N Y Ser D
64966LF63
5.000% 2032-Aug - 119.362 - 119.362 2.740 - 2.740 2 $210,000
New York N Y Unrefunded Balance-ser C-fsa
64966LGK1
5.000% 2016-Aug - 101.463 - 101.463 0.597 - 0.597 2 $20,000
New York N Y Unrefunded Balance-ser G
64966LHJ3
4.750% 2019-Aug 103.121 - 103.121 - - 2 $60,000
New York N Y Unrefunded Balance-ser G
64966LHK0
5.000% 2019-Aug 102.600 - 102.626 102.700 - 103.351 0.952 - 1.720 7 $270,000 0.751
New York N Y Prerefunded-ser J-subser J-1
64966LHQ7
5.000% 2020-Jun - 104.726 - 104.726 0.917 - 0.917 2 $20,000
New York N Y Ser I-subser 1-i
64966LKY6
4.000% 2034-Mar - 107.500 - 107.500 3.033 - 3.033 2 $25,000
New York N Y Ser I-subser 1-i
64966LLJ8
5.000% 2036-Mar - - - 1 $10,000
New York N Y Adj-ser 1-subser I-2
64966LLS8
0.030% 2040-Mar 100.000 - 100.000 - - 1 $1,500,000+
New York N Y Ser J
64966LMR9
5.000% 2023-Aug - 122.318 - 122.318 2.070 - 2.070 2 $150,000
New York N Y Fiscal 2015-ser A
64966LRD5
5.000% 2018-Aug - 113.693 - 113.693 0.827 - 0.827 2 $50,000
New York N Y Fiscal 2015-ser A
64966LRQ6
5.000% 2029-Aug 117.238 - 117.238 - - 2 $50,000
New York N Y Fiscal 2015-ser B
64966LSC6
5.000% 2017-Aug 109.517 - 109.517 109.517 - 109.517 0.870 - 0.870 2 $220,000 0
New York N Y Fiscal 2015-ser B
64966LSM4
5.000% 2026-Aug - 123.295 - 123.295 2.222 - 2.222 2 $40,000
New York N Y Prerefunded-ser J-subser J-1
64966LVN8
5.000% 2031-Jun - 105.675 - 105.675 0.130 - 0.130 1 $40,000
New York N Y Unrefunded Balance-ser A
64966LWC1
5.000% 2022-Aug 104.470 - 105.276 104.570 - 104.570 1.523 - 1.523 4 $130,000 0.1
New York N Y Unrefunded Balance-ser A
64966LWD9
5.000% 2025-Aug 104.349 - 104.349 - - 2 $40,000
New York N Y Unrefunded Balance-ser A
64966LWF4
5.000% 2028-Aug 104.846 - 104.846 - - 2 $150,000
New York N Y Prerefunded-ser D
64966LWR8
5.000% 2022-Feb 107.484 - 107.484 107.684 - 107.684 0.770 - 0.770 3 $75,000 0.2
New York N Y Prerefunded-ser D-agc-icc
64966LYP0
5.000% 2023-Feb 107.188 - 107.188 - - 4 $120,000
New York N Y Taxable-ser E
64966LZF1
2.340% 2021-Oct - 101.297 - 101.297 2.125 - 2.125 1 $25,000
New York N Y Ser C
64966LZU8
5.000% 2023-Aug 121.027 - 121.027 121.527 - 121.527 2.163 - 2.163 2 $20,000 0.5
New York N Y Ser C
64966LZW4
5.000% 2025-Aug - 125.419 - 125.419 2.122 - 2.122 6 $375,000
New York N Y Ser C
64966LZX2
5.000% 2026-Aug - 121.964 - 124.437 2.220 - 2.470 5 $385,000
New York N Y City Hsg Dev Corp Linden Blvd Apts-ser A
64966TAY0
4.750% 2039-Jan 100.750 - 100.750 101.514 - 101.514 3.863 - 3.863 4 $480,000 0.764
New York N Y City Hsg Dev Corp Var-50th Ave Dev-ser A
64966TDK7
0.010% 2045-Dec 100.000 - 100.000 - - 1 $2,800,000+
New York N Y City Indl Dev Agy Bklyn Navy Yard Cogen Partners
649705LU2
5.650% 2028-Oct - 79.290 - 79.290 8.218 - 8.218 1 $15,000
New York N Y City Hsg Dev Corp Nycha Triborough Preservation
64970HEV2
3.800% 2039-Nov 100.582 - 100.582 100.655 - 103.111 3.381 - 3.710 16 $9,370,000+ 2.529
New York N Y City Hsg Dev Corp Nycha Triborough Preservation
64970HEW0
3.950% 2044-Nov - 102.966 - 102.966 3.547 - 3.547 3 $75,000
New York N Y City Mun Wtr Fin Ser C
64970K3Q8
5.000% 2028-Jun - 100.925 - 100.925 0.489 - 0.489 2 $10,000
New York N Y City Mun Wtr Fin Ser C
64970K3S4
4.500% 2030-Jun - 100.771 - 100.771 0.734 - 0.734 1 $35,000
New York N Y City Mun Wtr Fin Ser A
64970K7L5
5.000% 2029-Jun - 101.024 - 101.024 0.018 - 0.018 2 $100,000
New York N Y City Mun Wtr Fin Ser A
64970K7P6
5.000% 2039-Jun 99.093 - 99.093 - - 3 $300,000
New York N Y City Mun Wtr Fin Cap Apprec-ser D-fgic Tcrs
64970KKX4
N/R 2020-Jun 91.596 - 91.596 93.846 - 93.846 1.224 - 1.224 2 $50,000 2.25
New York N Y City Hsg Dev Corp Amt-ser B-1
64970MC84
5.050% 2022-Nov 103.300 - 103.300 - - 2 $60,000
New York N Y City Hsg Dev Corp College Of Staten Island
64970WAY7
4.100% 2042-Jul 102.064 - 102.064 106.000 - 106.000 3.107 - 3.107 4 $90,000 3.936
New York N Y City Hsg Dev Corp College Of Staten Island
64970WAZ4
4.150% 2046-Jul 102.200 - 102.200 - - 1 $100,000
New York N Y City Tr Cultural Var-ref-lincoln Ctr-ser A-1
649717NW1
0.020% 2035-Dec 100.000 - 100.000 - - 1 $400,000
New York N Y City Tr Cultural Ref-museum Modern Art-1a
649717QL2
5.000% 2017-Oct 108.833 - 108.833 - - 2 $20,000
New York N Y City Tr Cultural Ref-museum Modern Art-1d
649717RN7
4.000% 2017-Aug - - - 1 $50,000
New York N Y City Indl Dev Agy Amern Natl Red Cross Proj
64971C8B3
5.000% 2036-Feb 101.050 - 101.050 - - 2 $100,000
New York N Y City Indl Dev Agy Roundabout Theatre Proj
64971CU69
4.750% 2032-Oct 96.227 - 96.227 - - 4 $120,000
New York N Y City Transitional Ref-ser A-1
64971K4E3
5.000% 2023-Nov - 102.874 - 102.874 0.071 - 0.071 2 $10,000
New York N Y City Transitional Ref-sub-ser A-2
64971K4W3
5.000% 2018-Nov 102.247 - 102.247 102.647 - 102.647 0.451 - 0.451 3 $75,000 0.4
New York N Y City Transitional Var-subser-2a
64971KFB7
0.120% 2022-Nov 100.000 - 100.000 100.000 - 100.000 - 3 $0 0
New York N Y City Transitional Adj-future Tax Secd-subser-c5
64971KJG2
0.010% 2031-Aug 100.000 - 100.000 99.999 - 99.999 - 3 $4,100,000+ -0.001
New York N Y City Transitional Ref-future Tax Secd-sub-a-2
64971KR65
5.000% 2015-Nov 101.457 - 102.745 102.808 - 102.808 0.181 - 0.181 5 $680,000 1.351
New York N Y City Transitional Taxable-future Tax Secd
64971M4N9
5.808% 2030-Aug - 114.955 - 114.955 2.771 - 2.771 1 $30,000
New York N Y City Transitional Taxable-future Tax Secd
64971M4P4
5.508% 2037-Aug 125.932 - 126.320 126.255 - 126.531 3.744 - 3.760 9 $16,850,000+ 0.599
New York N Y City Transitional Future Tax Secd-subser A-3
64971M4X7
4.000% 2017-Aug - 107.671 - 107.671 0.680 - 0.680 1 $90,000
New York N Y City Transitional Future Tax Secd-subser A-3
64971M4Y5
5.000% 2018-Aug 113.080 - 113.080 113.080 - 113.080 1.000 - 1.000 3 $120,000 0
New York N Y City Transitional Future Tax Secd-subser A-3
64971M4Z2
5.000% 2019-Aug - 116.736 - 116.736 1.040 - 1.040 1 $25,000
New York N Y City Transitional Taxable-sub-future Tax Secd
64971M5L2
5.572% 2038-Nov - 126.979 - 126.979 3.825 - 3.825 2 $2,600,000+
New York N Y City Transitional Sub-future Tax Secd-ser C
64971M7F3
5.000% 2032-Nov 114.150 - 114.150 - - 1 $40,000
New York N Y City Transitional Sub-future Tax Secd-ser D
64971MA69
5.000% 2018-Nov 112.099 - 112.099 - - 1 $20,000
New York N Y City Transitional Adj-fut Tax-secd-subser A-3
64971MEE8
0.120% 2022-Aug 100.000 - 100.000 100.000 - 100.000 - 4 $750,000 0
New York N Y City Transitional Taxable-future Tax-subser F-1
64971MM66
5.750% 2035-Feb 126.996 - 126.996 - - 1 $700,000
New York N Y City Transitional Future Tax Secd-subser A-1
64971MTZ5
4.250% 2025-May - 111.756 - 111.756 1.285 - 1.285 1 $25,000
New York N Y City Transitional Future Tax-subser I-2
64971MX80
5.000% 2018-Nov - 115.191 - 115.191 0.700 - 0.700 5 $250,000
New York N Y City Transitional Nyc Recovery-subser 3b-1
64971MYK2
5.000% 2016-Nov 106.550 - 106.550 - - 1 $25,000
New York N Y City Transitional Sub-future Tax Secd-ser D
64971MZT2
5.000% 2022-Nov - 118.400 - 118.400 1.252 - 1.252 1 $40,000
New York N Y City Indl Dev Agy Queens Baseball Stadium-pilot
64971PDM4
5.000% 2020-Jan - 104.974 - 104.974 2.089 - 2.089 2 $20,000
New York N Y City Indl Dev Agy Queens Baseball Stadium-pilot
64971PDS1
5.000% 2024-Jan 103.870 - 103.870 - - 4 $600,000
New York N Y City Indl Dev Agy Queens Baseball Stadium-pilot
64971PDT9
5.000% 2025-Jan - 105.975 - 105.975 1.526 - 1.526 3 $15,000
New York N Y City Indl Dev Agy Queens Baseball Stadium-pilot
64971PDY8
5.000% 2036-Jan - 104.690 - 104.690 2.250 - 2.250 3 $75,000
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot
64971PFG5
4.500% 2039-Mar - 103.250 - 103.250 2.157 - 2.157 1 $20,000
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot
64971PFH3
5.000% 2046-Mar - 104.640 - 104.640 1.671 - 1.671 1 $25,000
New York N Y City Indl Dev Agy Yankee Stadium Proj-pilot-a
64971PGV1
N/R 2019-Mar 90.032 - 90.032 92.123 - 92.123 2.106 - 2.106 2 $80,000 2.091
New York N Y City Indl Dev Agy Yankee Stadium Proj-pilot-a
64971PGZ2
N/R 2023-Mar 78.788 - 78.788 - - 2 $200,000
New York N Y City Indl Dev Agy Yankee Stadium Proj-pilot-a
64971PHF5
N/R 2029-Mar 58.328 - 60.310 - - 3 $205,000
New York N Y City Indl Dev Agy Yankee Stadium Proj-pilot-a
64971PHN8
N/R 2036-Mar - 43.674 - 44.034 3.960 - 4.000 25 $22,385,000+
New York N Y City Indl Dev Agy Yankee Stadium Proj-pilot-a
64971PHZ1
N/R 2047-Mar - 25.787 - 25.787 4.292 - 4.292 2 $60,000
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971Q8V8
5.000% 2042-Nov - 117.583 - 117.583 2.692 - 2.692 2 $1,500,000
New York N Y City Transitional Sub-future Tax Secd-subser D-1
64971QBH5
5.000% 2035-Feb - 114.952 - 114.952 2.250 - 2.250 2 $50,000
New York N Y City Transitional Sub-future Tax Secd-subser D-1
64971QBJ1
5.250% 2022-Feb 118.436 - 118.436 - - 1 $25,000
New York N Y City Transitional Prerefunded-sub-future Tax
64971QC35
5.000% 2016-Nov - 107.038 - 107.038 0.530 - 0.530 1 $10,000
New York N Y City Transitional Unrefunded Balance-sub-future
64971QC84
5.000% 2016-Nov 107.113 - 107.113 - - 1 $1,175,000+
New York N Y City Transitional Sub-future Tax Secd-ser A
64971QHQ9
5.000% 2024-Nov 119.643 - 119.643 - - 1 $350,000
New York N Y City Transitional Sub-future Tax Secd-ser A
64971QJD6
5.000% 2022-Nov 120.608 - 120.608 122.212 - 122.212 1.450 - 1.450 2 $200,000 1.604
New York N Y City Transitional Sub-future Tax Secd-ser B-
64971QJS3
5.000% 2025-Feb - 117.945 - 117.945 1.750 - 1.750 2 $200,000
New York N Y City Transitional Ref-future Tax Secd-subser A1
64971QMR1
5.000% 2020-Nov 118.559 - 118.559 - - 1 $1,000,000+
New York N Y City Transitional Ref-future Tax Secd-sub
64971QNE9
5.000% 2022-Nov 118.013 - 118.013 121.261 - 121.261 1.586 - 1.586 4 $100,000 3.248
New York N Y City Transitional Future Tax-fiscal 2013-
64971QP98
3.000% 2024-Nov 103.900 - 103.900 - - 1 $50,000
New York N Y City Transitional Ref-future Tax Secd Sub
64971QPH0
5.000% 2018-Nov - 113.552 - 113.552 1.130 - 1.130 2 $100,000
New York N Y City Transitional Var-ref-future Tax Sr-a-4
64971QPQ0
0.010% 2029-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $2,200,000+ 0
New York N Y City Transitional Taxable-future Tax Secd-sub
64971QQY2
2.500% 2019-Nov 99.386 - 99.386 - - 2 $20,000
New York N Y City Transitional Future Tax Secd-subser E-1
64971QSW4
5.000% 2029-Feb - 119.030 - 119.030 2.006 - 2.006 2 $50,000
New York N Y City Transitional Unrefunded Balance-future Tax
64971QT60
5.000% 2018-Nov 113.200 - 113.200 113.500 - 113.500 1.144 - 1.144 2 $60,000 0.3
New York N Y City Transitional Future Tax Secd-subser E-1
64971QTF0
5.000% 2017-Feb 107.532 - 107.532 - - 1 $30,000
New York N Y City Transitional Future Tax Secd-subser E-1
64971QTG8
5.000% 2018-Feb 110.895 - 110.895 111.145 - 111.145 1.000 - 1.000 2 $200,000 0.25
New York N Y City Transitional Future Tax Secd-subser E-1
64971QTQ6
5.000% 2042-Feb 113.430 - 113.430 114.726 - 114.726 2.631 - 2.631 5 $235,000 1.296
New York N Y City Transitional Taxable-future Tax
64971QTU7
1.600% 2018-May - 100.089 - 100.089 1.570 - 1.570 1 $155,000
New York N Y City Transitional Unrefunded Balance-sub-future
64971QU76
5.000% 2022-Nov 117.733 - 117.733 - - 4 $60,000
New York N Y City Transitional Future Tax-subser F-1
64971QVC4
5.000% 2023-May 118.500 - 118.500 - - 1 $15,000
New York N Y City Transitional Future Tax-subser F-1
64971QVK6
5.000% 2034-May - 117.030 - 117.030 2.373 - 2.373 2 $20,000
New York N Y City Transitional Future Tax Secd-subser F-1
64971QW82
5.000% 2022-Feb 117.957 - 117.957 - - 2 $20,000
New York N Y City Transitional Future Tax Secd-subser F-1
64971QX65
5.000% 2028-Feb 116.250 - 116.250 - - 1 $25,000
New York N Y City Transitional Future Tax-sub-fiscal 2013
64971QXV0
5.000% 2030-Nov - 119.987 - 119.987 2.131 - 2.131 2 $20,000
New York N Y City Transitional Future Tax-sub-fiscal 2013
64971QXW8
5.000% 2031-Nov - 118.366 - 118.366 2.342 - 2.342 4 $30,000
New York N Y City Transitional Future Tax-sub-fiscal 2013
64971QXX6
3.000% 2032-Nov - 100.986 - 100.986 2.854 - 2.854 2 $50,000
New York N Y City Transitional Future Tax Secd-subser F-1
64971QY49
4.000% 2040-Feb 103.572 - 103.572 - - 2 $90,000
New York N Y City Transitional Future Tax-sub-fiscal 2013
64971QYA5
5.000% 2020-Nov 117.112 - 117.112 - - 3 $75,000
New York N Y City Transitional Adj-future Tax-sub-subser A-5
64971QYG2
0.010% 2039-Aug 100.000 - 100.000 - - 2 $4,050,000+
New York N Y City Transitional Adj-future Tax-sub-subser A-6
64971QYH0
0.010% 2039-Aug 100.000 - 100.000 - - 1 $4,100,000+
New York N Y City Transitional Adj-future Tax-sub-subser A-4
64971QZA4
0.010% 2039-Aug 100.000 - 100.000 - - 1 $0
New York N Y City Transitional Prerefunded-sub-future Tax
64971QZM8
5.000% 2015-Nov 102.689 - 102.689 102.766 - 102.766 0.251 - 0.251 2 $1,770,000 0.077
New York N Y City Transitional Unrefunded Balance-sub-future
64971QZW6
5.000% 2020-Nov - 108.920 - 108.920 0.680 - 0.680 2 $10,000
New York N Y City Transitional Ref-sub-ser C
64971WCL2
5.000% 2020-Nov - 120.434 - 120.434 1.205 - 1.205 2 $50,000
New York N Y City Transitional Prerefunded-sub-future Tax
64971WCX6
5.000% 2030-Nov 107.391 - 108.920 109.140 - 109.140 0.579 - 0.579 6 $490,000 1.749
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WFN5
4.000% 2016-Aug - 104.988 - 104.988 0.250 - 0.250 4 $4,000,000+
New York N Y City Transitional Prerefunded-future
64971WKN9
5.000% 2017-Aug - 109.811 - 109.811 0.750 - 0.750 1 $65,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WNC0
5.000% 2039-Aug - 118.250 - 118.250 2.767 - 2.767 3 $80,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WPB0
3.000% 2024-Nov - 106.165 - 106.165 2.280 - 2.280 2 $70,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WPF1
3.000% 2028-Nov 100.250 - 100.250 101.000 - 101.000 2.885 - 2.885 2 $200,000 0.75
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WPK0
5.000% 2021-Nov 120.380 - 120.380 120.680 - 120.680 1.670 - 1.670 2 $80,000 0.3
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WPN4
5.000% 2025-Nov - 123.665 - 124.173 2.300 - 2.350 4 $1,815,000+
New York N Y City Transitional Prerefunded-sub-future Tax
64971WQR4
4.750% 2027-Nov 106.850 - 106.850 - - 1 $15,000
New York N Y City Transitional Prerefunded-sub-future Tax
64971WQS2
4.750% 2028-Nov 107.000 - 107.345 108.250 - 108.657 0.564 - 0.751 13 $355,000 1.657
New York N Y City Transitional Prerefunded-future Tax
64971WQX1
5.000% 2027-Nov - 111.548 - 111.548 0.495 - 0.495 2 $50,000
New York N Y City Transitional Prerefunded-sub-future Tax
64971WSG6
5.000% 2017-Nov - 110.172 - 110.172 1.001 - 1.001 2 $30,000
New York N Y City Hsg Dev Corp Ser A
64972B6Q3
4.350% 2044-Nov 100.500 - 100.500 - - 1 $50,000
New York N Y City Hsg Dev Corp Ser L-2-a
64972BH99
3.250% 2028-Nov - 103.523 - 103.523 2.732 - 2.732 2 $30,000
New York N Y City Hsg Dev Corp Var-ser B-4
64972BN84
0.010% 2018-May 100.000 - 100.000 - - 1 $0
New York N Y City Hsg Dev Corp Ser D-1-b
64972BUL7
1.000% 2015-May 99.875 - 99.875 - - 1 $100,000
New York N Y City Hsg Dev Corp Ser F
64972BXR1
3.800% 2037-Nov - 103.019 - 103.019 3.286 - 3.286 2 $20,000
New York N Y City Hsg Dev Corp Ser G
64972BYY5
3.900% 2045-May 99.753 - 99.753 - - 2 $50,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-ser Gg
64972F3D6
5.000% 2016-Jun 105.351 - 105.351 - - 1 $100,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-ser Gg
64972F3L8
5.000% 2025-Jun 117.602 - 117.602 - - 1 $25,000
New York N Y City Mun Wtr Fin Second Gen Resolution-hh
64972F4H6
5.000% 2032-Jun - 116.841 - 116.841 2.092 - 2.092 2 $50,000
New York N Y City Mun Wtr Fin Second Gen Resolution-hh
64972F4J2
5.000% 2026-Jun 119.455 - 119.455 119.455 - 119.455 1.685 - 1.685 3 $30,000 0
New York N Y City Mun Wtr Fin Adj-subser A-2
64972F4W3
0.010% 2044-Jun 100.000 - 100.000 100.000 - 100.000 - 4 $1,470,000+ 0
New York N Y City Mun Wtr Fin Second Gen Resolution
64972F5F9
5.000% 2027-Jun 117.594 - 117.594 - - 2 $170,000
New York N Y City Mun Wtr Fin Second Resolution-ser Ee
64972F5M4
5.250% 2030-Jun 116.829 - 116.829 - - 2 $50,000
New York N Y City Mun Wtr Fin Second Resolution-ser Ee
64972F5Q5
4.000% 2039-Jun 104.115 - 104.115 104.265 - 107.033 2.910 - 3.329 5 $220,000 2.918
New York N Y City Mun Wtr Fin Second Resolution-ser Ee
64972F5R3
4.000% 2045-Jun 101.550 - 102.209 104.859 - 104.859 3.238 - 3.238 3 $95,000 3.309
New York N Y City Mun Wtr Fin Adj-fiscal-subser B-1
64972F6R2
0.010% 2045-Jun 100.000 - 100.000 - - 1 $0
New York N Y City Mun Wtr Fin Adj-fiscal-subser B-3
64972F6V3
0.010% 2045-Jun 100.000 - 100.000 - - 1 $2,100,000+
New York N Y City Mun Wtr Fin Gen Resolution-ser Ff
64972F7H3
4.000% 2045-Jun 101.959 - 102.027 103.500 - 105.402 3.155 - 3.447 5 $240,000 3.443
New York N Y City Mun Wtr Fin Gen Resolution-ser Ff
64972F7Q3
5.000% 2045-Jun - 116.500 - 116.500 2.484 - 2.484 4 $100,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ff-2
64972FA89
5.000% 2040-Jun 111.164 - 111.164 112.348 - 113.750 1.607 - 1.928 7 $105,000 2.586
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ff-2
64972FA97
5.500% 2040-Jun - 118.816 - 118.816 0.928 - 0.928 4 $100,000
New York N Y City Mun Wtr Fin Ser D
64972FBY1
4.500% 2036-Jun 102.085 - 102.085 103.700 - 103.700 1.400 - 1.400 2 $20,000 1.615
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Gg-1
64972FE28
5.250% 2032-Jun - 118.162 - 118.162 0.845 - 0.845 2 $200,000
New York N Y City Mun Wtr Fin Taxable-second Gen-ser Aa-1
64972FH25
5.750% 2041-Jun - 132.194 - 132.194 3.799 - 3.799 2 $0
New York N Y City Mun Wtr Fin Ser A
64972FHX7
4.500% 2037-Jun 104.375 - 104.375 105.370 - 105.370 2.001 - 2.001 2 $40,000 0.995
New York N Y City Mun Wtr Fin 2nd Gen-fiscal 2010-ser Bb
64972FJ49
4.000% 2027-Jun 107.177 - 107.177 - - 3 $150,000
New York N Y City Mun Wtr Fin Ser A-fsa-cr
64972FJR8
4.500% 2037-Jun - 107.160 - 107.160 1.200 - 1.200 1 $25,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-dd-fsa-cr
64972FMU7
4.750% 2036-Jun - - - 1 $25,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Aa
64972FNS1
4.500% 2039-Jun 102.262 - 104.875 - - 4 $70,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-aa-fsa-cr
64972FPF7
4.500% 2037-Jun 102.736 - 102.736 - - 2 $20,000
New York N Y City Mun Wtr Fin Adj-2nd Gen-fiscal 2008-bb-1
64972FPK6
0.010% 2036-Jun 100.000 - 100.000 - - 2 $300,000
New York N Y City Mun Wtr Fin Var-subser B-3
64972FSG2
0.010% 2025-Jun 100.000 - 100.000 - - 1 $2,100,000+
New York N Y City Mun Wtr Fin Taxable-second Gen-ser Gg-
64972FT30
5.724% 2042-Jun - 131.182 - 131.182 3.862 - 3.862 2 $330,000
New York N Y City Mun Wtr Fin Taxable-2nd Gen Resolution-aa
64972FT63
5.440% 2043-Jun 127.979 - 127.979 - - 1 $300,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd
64972FTZ9
4.625% 2031-Jun - 109.800 - 109.800 1.483 - 1.483 1 $10,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd
64972FUD6
4.500% 2038-Jun 105.460 - 105.460 107.078 - 107.078 2.200 - 2.200 2 $450,000 1.618
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Aa
64972FWE2
5.000% 2021-Jun 112.177 - 112.177 112.451 - 112.451 1.040 - 1.040 3 $300,000 0.274
New York N Y City Mun Wtr Fin Adj-second Gen-dd-1
64972FX27
0.010% 2043-Jun 100.000 - 100.000 - - 1 $0
New York N Y City Mun Wtr Fin Adj-second Gen-dd-3a
64972FX43
0.010% 2043-Jun 100.000 - 100.000 - - 1 $0
New York N Y City Mun Wtr Fin Fiscal 2009-ser A
64972FXM3
5.250% 2020-Jun - 114.191 - 114.191 0.760 - 0.760 2 $300,000
New York N Y City Mun Wtr Fin Fiscal 2009-ser A
64972FXQ4
5.625% 2024-Jun 113.977 - 113.977 - - 1 $50,000
New York N Y City Mun Wtr Fin Fiscal 2009-ser A
64972FXS0
5.750% 2040-Jun 111.780 - 112.375 113.780 - 114.500 1.131 - 1.343 4 $90,000 2.72
New York N Y City Mun Wtr Fin 2nd Gen Resolution-ser Dd
64972FYH3
5.750% 2025-Jun - 115.152 - 116.152 0.650 - 0.940 18 $2,100,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ee
64972FZ66
5.375% 2043-Jun 115.422 - 115.422 - - 2 $50,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ee
64972FZG4
5.000% 2017-Jun 109.618 - 109.618 109.694 - 109.694 0.570 - 0.570 2 $500,000 0.076
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ee
64972FZM1
5.250% 2040-Jun 113.390 - 114.000 - - 4 $265,000
New York N Y City Mun Wtr Fin 2nd Gen-fiscal Ser Bb
64972GBA1
4.000% 2047-Jun - 102.698 - 104.996 3.261 - 3.595 4 $30,000
New York N Y City Mun Wtr Fin Gen Resolution-ser Ee
64972GCD4
4.250% 2047-Jun - 106.776 - 108.175 3.113 - 3.300 5 $115,000
New York N Y City Mun Wtr Fin Gen Resolution-ser Ee
64972GCE2
5.000% 2047-Jun - 116.258 - 116.258 2.771 - 2.771 2 $50,000
New York N Y City Mun Wtr Fin Adj-2nd Gen Resolution-fiscal
64972GCN2
0.030% 2050-Jun 100.000 - 100.000 - - 1 $2,000,000+
New York N Y City Mun Wtr Fin Adj-2nd Gen Resolution-fiscal
64972GCR3
0.010% 2049-Jun 100.000 - 100.000 - - 1 $200,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal
64972GDD3
4.625% 2046-Jun - 112.486 - 112.486 2.903 - 2.903 2 $20,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal
64972GDE1
5.000% 2046-Jun 113.513 - 113.513 115.230 - 117.290 2.642 - 2.900 8 $3,550,000+ 3.777
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal 2014
64972GDP6
4.000% 2034-Jun 108.791 - 108.791 108.791 - 108.791 2.904 - 2.904 3 $90,000 0
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal 2014
64972GDS0
5.000% 2039-Jun - 117.431 - 117.431 2.835 - 2.835 3 $1,690,000
New York N Y City Mun Wtr Fin Gen Resolution-ser Aa
64972GEU4
4.000% 2044-Jun - 104.146 - 105.696 3.278 - 3.469 8 $480,000
New York N Y City Mun Wtr Fin Second Gen Resolution-fiscal
64972GEX8
4.000% 2045-Jun - 104.500 - 106.121 3.226 - 3.425 6 $545,000
New York N Y City Mun Wtr Fin Prerefunded-ser C
64972GFZ2
5.000% 2025-Jun 100.880 - 100.880 - - 2 $60,000
New York N Y City Mun Wtr Fin Prerefunded-ser C
64972GGA6
5.000% 2027-Jun 100.971 - 100.971 100.425 - 100.425 2.878 - 2.878 2 $3,015,000+ -0.546
New York N Y City Mun Wtr Fin Prerefunded-ser C
64972GGD0
5.000% 2031-Jun 100.880 - 100.880 - - 3 $90,000
New York N Y City Mun Wtr Fin Prerefunded-ser D
64972GGE8
5.000% 2037-Jun - 100.953 - 100.953 0.355 - 0.355 1 $50,000
New York N Y City Mun Wtr Fin Prerefunded-ser A
64972GGJ7
4.500% 2029-Jun 100.694 - 100.694 - - 2 $20,000
New York N Y City Mun Wtr Fin Unrefunded Balance-ser D
64972GGR9
5.000% 2037-Jun - 100.863 - 100.863 0.783 - 0.783 2 $60,000
New York N Y City Transitional Fiscal 2007-ser S-1
64972HAN2
4.000% 2015-Jul 100.940 - 100.940 100.979 - 100.979 0.600 - 0.600 3 $150,000 0.039
New York N Y City Transitional Ser S-2
64972HCY6
4.000% 2016-Jan 102.757 - 102.757 102.857 - 102.857 0.369 - 0.369 4 $140,000 0.1
New York N Y City Transitional Ser S-2
64972HDQ2
4.500% 2031-Jan 105.091 - 105.091 - - 2 $50,000
New York N Y City Transitional Ser S-2
64972HDR0
4.250% 2034-Jan 103.182 - 103.182 - - 2 $60,000
New York N Y City Transitional Fiscal 2007-s-1-fgic-fsa-cr
64972HFH0
5.000% 2023-Jul 106.365 - 106.365 107.592 - 107.592 0.720 - 0.720 9 $330,000 1.227
New York N Y City Transitional Fiscal 2008-ser S-1
64972HHH8
5.000% 2024-Jan 109.556 - 109.556 110.780 - 110.780 1.066 - 1.066 7 $590,000 1.224
New York N Y City Transitional Fiscal 2008-ser S-1
64972HHU9
5.000% 2034-Jan - 112.173 - 112.173 0.592 - 0.592 2 $40,000
New York N Y City Transitional Fiscal 2008-ser S-1
64972HHW5
4.500% 2038-Jan 103.589 - 105.070 106.570 - 106.750 1.999 - 2.063 5 $185,000 3.161
New York N Y City Transitional Fiscal 2009-ser S-1
64972HJQ6
5.500% 2031-Jul 111.912 - 111.912 114.000 - 114.000 1.149 - 1.149 2 $20,000 2.088
New York N Y City Transitional Fiscal 2009-ser S-2
64972HKH4
5.250% 2022-Jul - 113.715 - 113.715 1.000 - 1.000 2 $20,000
New York N Y City Transitional Fiscal 2009-ser S-4
64972HMY5
5.250% 2028-Jan 112.406 - 112.406 - - 2 $50,000
New York N Y City Transitional Fiscal 2009-ser S-5
64972HPD8
4.000% 2019-Jan - 110.574 - 110.574 1.140 - 1.140 1 $30,000
New York N Y City Transitional Subser S-2a
64972HRN4
4.500% 2034-Jul 107.064 - 107.064 109.625 - 109.625 2.818 - 2.818 2 $20,000 2.561
New York N Y City Transitional Subser S-2a
64972HRQ7
5.000% 2040-Jul - 115.775 - 115.775 2.292 - 2.292 2 $130,000
New York N Y City Transitional Subser S-1a
64972HRX2
2.250% 2016-Jul 101.856 - 101.856 101.919 - 101.919 0.750 - 0.750 3 $75,000 0.063
New York N Y City Transitional Subser S-1a
64972HSR4
5.000% 2018-Jul 112.177 - 112.177 112.302 - 112.302 1.175 - 1.175 3 $60,000 0.125
New York N Y City Transitional Fiscal 2013-ser S-1
64972HTR3
3.250% 2027-Jul - 103.456 - 103.456 2.724 - 2.724 3 $15,000
New York N Y City Transitional Fiscal 2013-ser S-1
64972HTS1
5.000% 2028-Jul 116.996 - 116.996 - - 2 $130,000
New York N Y City Transitional Fiscal 2013-ser S-1
64972HTW2
3.625% 2032-Jul - 104.766 - 104.766 2.895 - 2.895 2 $10,000
New York N Y City Transitional Fiscal 2013-ser S-1
64972HTX0
4.000% 2042-Jul 100.825 - 100.825 - - 2 $20,000
New York N Y City Transitional Fiscal 2013-ser S-1
64972HUB6
5.000% 2018-Jul - 112.908 - 112.908 1.000 - 1.000 1 $100,000
New York N Y City Transitional Fiscal 2013-ser S-1
64972HUF7
5.000% 2022-Jul - 123.042 - 123.042 1.634 - 1.634 2 $100,000
New York N Y City Transitional Fiscal 2013-ser S-1
64972HUJ9
5.000% 2037-Jul - 114.056 - 114.056 2.850 - 2.850 1 $1,885,000+
New York N Y City Transitional Fiscal 2015-ser S-1
64972HVP4
5.000% 2035-Jul - 118.598 - 118.598 2.813 - 2.813 1 $15,000
New York N Y City Transitional Fiscal 2015-ser S-1
64972HVW9
5.000% 2021-Jul - 119.931 - 119.931 1.650 - 1.650 4 $450,000
New York N Y City Transitional Fiscal 2015-ser S-1
64972HWB4
5.000% 2043-Jul - 115.020 - 116.851 2.994 - 3.200 6 $575,000
New York St Ser A
6497877S1
4.000% 2020-Feb - 110.637 - 110.637 1.181 - 1.181 1 $5,000
New York St Ser A
649787L30
4.500% 2022-Mar 99.875 - 100.000 - - 6 $170,000
New York St Ser A
649787M21
4.500% 2035-Mar 100.000 - 100.000 - - 2 $50,000
New York St Ref-ser C
649787P28
5.000% 2015-Apr - 100.193 - 100.193 0.359 - 0.359 2 $30,000
New York St Ref-ser C
649787Z35
4.000% 2021-Apr 101.856 - 101.856 101.856 - 101.856 2.183 - 2.183 3 $15,000 0
New York St Ref-ser C
649791AW0
4.000% 2029-Feb 109.011 - 109.011 109.571 - 109.571 1.917 - 1.917 3 $300,000 0.56
New York St Ser A
649791DP2
4.000% 2027-Feb 108.568 - 108.568 - - 2 $50,000
New York St Ser A
649791HU7
3.500% 2043-Mar 100.000 - 100.000 - - 1 $15,000
New York St Ser A
649791KT6
3.000% 2030-Mar - 100.205 - 100.205 2.976 - 2.976 3 $195,000
New York St Ser A
649791KU3
3.000% 2031-Mar - 102.602 - 103.153 2.638 - 2.700 6 $395,000
New York St Ser A
649791KV1
3.000% 2032-Mar - 99.225 - 101.350 2.843 - 3.059 7 $205,000
New York St Ser A
649791KW9
3.000% 2033-Mar - 100.000 - 100.000 3.000 - 3.000 2 $200,000
New York St Ser A
649791KX7
3.125% 2034-Mar - 101.000 - 101.050 3.002 - 3.008 3 $55,000
New York St Ser A
649791KY5
3.125% 2035-Mar - 101.622 - 101.998 2.892 - 2.936 6 $100,000
New York St Ser A
649791KZ2
3.250% 2036-Mar - 99.842 - 101.742 3.046 - 3.260 6 $140,000
New York St Ser A
649791LJ7
3.250% 2045-Mar - 99.249 - 100.000 3.250 - 3.290 9 $325,000
New York St Ref-ser C
649791MN7
3.000% 2032-Apr - 100.000 - 100.000 3.000 - 3.000 2 $20,000
New York St Ref-ser C
649791MP2
3.000% 2033-Apr - 99.999 - 99.999 3.000 - 3.000 1 $150,000
New York St Brdg Auth Rev Ref
649807BP8
4.000% 2016-Jan 102.547 - 102.738 102.616 - 102.807 0.251 - 0.500 4 $1,300,000 0.26
New York St Dorm Auth Lease St Univ Dorm Facs-ser A
64982PC34
5.000% 2020-Jul - 100.879 - 100.879 1.453 - 1.453 2 $10,000
New York St Dorm Auth Lease Mun Hlth Facs Impt Pg-ser 1
64982PGE6
4.750% 2029-Jan - 100.149 - 101.950 - 2 $40,000
New York St Dorm Auth Lease Cap Apprec-court Facs
64982PHJ4
N/R 2021-Aug 84.272 - 84.272 - - 2 $40,000
New York St Dorm Auth Lease Ref-master Boces Prog-wayne
64982PQ62
5.000% 2020-Aug - 118.700 - 118.700 1.377 - 1.377 4 $400,000
New York St Dorm Auth Revs St Univ Edl Facs-ser B
649834NK0
5.250% 2019-May 103.262 - 103.262 106.816 - 108.659 3.000 - 3.460 8 $150,000 5.397
New York St Dorm Auth Revs St Univ Edl Facs-fgic-tcrs-a
649836N58
5.875% 2017-May 108.266 - 108.266 108.289 - 108.289 1.872 - 1.872 2 $0 0.023
New York St Dorm Auth Revs Insd-853 Schs-wyndham-1-ser C
6498384H9
5.000% 2018-Jul - - - 2 $30,000
New York St Dorm Auth Revs Insd-rogers Mem Library
649839SK4
5.000% 2028-Jul 99.215 - 99.215 - - 2 $40,000
New York St Dorm Auth Revs St City Univ-cons 5th-ser E
64983M4Z8
5.000% 2019-Jan 113.354 - 113.354 113.404 - 113.404 1.324 - 1.324 2 $240,000 0.05
New York St Dorm Auth Revs St Mental Hlth Svcs Facs Impt-a-1
64983M6Y9
4.500% 2017-Feb 106.262 - 106.262 - - 1 $25,000
New York St Dorm Auth Revs St Ref-cons Svc Contract-a
64983M8D3
5.000% 2017-Jul - 108.758 - 108.758 1.050 - 1.050 2 $50,000
New York St Dorm Auth Revs St Ref-cons Svc Contract
64983MA99
5.000% 2018-Jul 108.550 - 108.550 108.750 - 108.750 1.054 - 1.054 2 $40,000 0.2
New York St Dorm Auth Revs St City Univ-cons 5th Gen Res-a
64983MZ84
5.000% 2015-Jul 101.160 - 101.160 - - 1 $225,000
New York St Dorm Auth Revs Non Insd-the New School
64983Q6T1
5.000% 2036-Jul - 104.899 - 104.899 1.045 - 1.045 2 $20,000
New York St Dorm Auth Revs Non Upstate Cmnty-st Supported-a
64983QAJ8
5.000% 2015-Jul 100.957 - 100.957 - - 2 $50,000
New York St Dorm Auth Revs Non Insd-rochester Inst-ser A
64983QE47
5.000% 2015-Jul 101.062 - 101.062 101.083 - 101.083 0.650 - 0.650 3 $300,000 0.021
New York St Dorm Auth Revs Non Lease-mun Health-nyc Issue-a
64983QS67
4.500% 2036-May - 103.750 - 103.750 1.127 - 1.127 1 $10,000
New York St Dorm Auth Revs Non Mem Sloan-kettering-ser 1
64983QS83
5.000% 2035-Jul - - - 1 $50,000
New York St Dorm Auth Revs Non St Lukes Roosevelt Hosp-fha
64983QSS9
4.900% 2031-Aug 101.000 - 101.169 101.394 - 101.675 0.391 - 1.132 9 $195,000 0.675
New York St Dorm Auth Revs Non Gnma Coll-cabrini Westchester
64983QZ36
5.200% 2041-Feb 109.375 - 109.375 109.850 - 109.850 1.435 - 1.435 3 $2,925,000 0.475
New York St Dorm Auth Revs St St Univ Dorm Facs-ser B
64983R5Q6
4.500% 2035-Jul - 101.000 - 101.000 0.490 - 0.490 1 $10,000
New York St Dorm Auth Revs St St Univ Dorm-c-rmkt 10-20-2005
64983R5W3
4.000% 2015-Jul 100.410 - 100.410 - - 2 $40,000
New York St Dorm Auth Revs St City Univ Sys Cons-5th Gen-a
64983RGH4
5.000% 2015-Jul 100.160 - 100.160 101.148 - 101.148 0.398 - 0.398 3 $30,000 0.988
New York St Dorm Auth Revs Univ Rochester-a-2-natl Ibc
64983SDA0
4.550% 2027-Jul - 106.983 - 106.983 0.535 - 0.535 1 $25,000
New York St Dorm Auth Revs Court Facs Lease-nyc-a-bhac
64983SFB6
5.250% 2019-May - 117.793 - 117.793 0.849 - 0.849 2 $40,000
New York St Dorm Auth Revs Fha-insd Mtg-montefiore Hosp
64983TV26
5.000% 2033-Aug 99.338 - 99.338 - - 1 $10,000
New York St Dorm Auth Revs Cap Apprec-mem Sloan Ctr-ser 1
64983UFP0
N/R 2025-Jul - 79.872 - 79.872 2.205 - 2.205 1 $15,000
New York St Environmental Facs St Revolving Fds-master Fing
64985HDK0
5.000% 2018-Aug - 113.230 - 113.230 1.000 - 1.000 1 $50,000
New York St Environmental Facs St Revolving Fds-ser E
64985HKM8
5.000% 2028-Nov - 122.440 - 122.440 1.648 - 1.648 2 $100,000
New York St Environmental Facs Unrefunded Balance-st
64985HPN1
5.000% 2020-Feb 117.231 - 117.231 117.411 - 117.411 1.300 - 1.300 2 $400,000 0.18
New York St Environmental Facs Unrefunded Balance-st
64985HQT7
4.000% 2021-Nov - 115.129 - 115.129 1.412 - 1.412 2 $70,000
New York St Environmental Facs Prerefunded-fds 2nd Res-f
64985WHH0
5.125% 2017-Jun - 105.595 - 105.595 - 2 $55,000
New York St Environmental Facs Ser A
64985YEK2
5.000% 2015-Dec 103.251 - 103.251 103.361 - 103.361 0.301 - 0.301 2 $200,000 0.11
New York St Environmental Facs Revolving Fds-nyc Mun Wtr-a
64986AF48
5.000% 2034-Jun - 115.092 - 115.092 1.300 - 1.300 2 $30,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr-a
64986AJ85
5.000% 2025-Jun - 114.756 - 114.756 2.000 - 2.000 2 $40,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AN98
4.000% 2020-Jun 111.811 - 111.811 - - 2 $100,000
New York St Environmental Facs Nyc Mun Wtr Fin Auth-a
64986ANB3
5.000% 2020-Jun - 105.994 - 105.994 0.027 - 0.027 4 $40,000
New York St Environmental Facs Revolving Fd-pooled Fing-sub-c
64986ARH6
5.000% 2025-Oct 106.709 - 106.709 106.969 - 106.969 0.450 - 0.450 5 $1,400,000 0.26
New York St Environmental Facs Revolving Fds-nyc Mun Wtr Pj-a
64986ASW2
4.500% 2036-Jun 104.490 - 104.490 - - 1 $10,000
New York St Environmental Facs Revolving Fds-nyc Mun Pj-sub-b
64986ATN1
5.000% 2018-Jun - - - 1 $100,000
New York St Environmental Facs Revolving Fds-nyc Mun Pj-sub-b
64986ATQ4
5.000% 2020-Jun 107.300 - 107.300 - - 1 $10,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AU90
5.000% 2024-Jun 119.390 - 119.390 - - 2 $100,000
New York St Environmental Facs Revolving Fds-nyc Mun Pj-sub-c
64986AUX7
5.000% 2015-Jun - 100.966 - 100.966 0.290 - 0.290 1 $165,000
New York St Environmental Facs Revolving Fds-nyc Mun Pj-sub-c
64986AVA6
5.000% 2017-Jun - 109.255 - 109.255 0.760 - 0.760 1 $50,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AW98
5.000% 2023-Jun 112.255 - 112.255 112.451 - 112.451 1.040 - 1.040 2 $300,000 0.196
New York St Environmental Facs Revolving-sub-b-ambac Tcrs-bny
64986AWW7
4.500% 2036-Jun - 108.231 - 108.231 0.730 - 0.730 2 $60,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr-b
64986AYS4
5.000% 2017-Jun - 109.070 - 109.070 0.840 - 0.840 2 $50,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr-b
64986AZF1
5.000% 2037-Jun 110.779 - 110.779 111.700 - 113.700 0.672 - 1.264 5 $285,000 2.921
New York St Hsg Fin Agy Rev Affordable Hsg-ser A
64986M3F0
4.550% 2024-Nov 106.609 - 107.609 109.125 - 109.125 2.201 - 2.201 8 $800,000 2.516
New York St Hsg Fin Agy Rev Var-10 Liberty-a-rmkt 6/2/05
64986MC78
0.020% 2035-May - 100.000 - 100.000 - 1 $0
New York St Hsg Fin Agy Rev Multifamily Hsg-north Str Y-a
64986ML60
5.050% 2039-Aug 100.000 - 100.000 100.500 - 100.500 4.764 - 4.764 12 $1,500,000 0.5
New York St Hsg Fin Agy Rev Fha-insd-multi-fam Hsg-ser B
64986MRY3
4.250% 2016-May 100.069 - 100.069 - - 2 $90,000
New York St Hsg Fin Agy Rev Var-hsg-160 Madison Ave-ser A
64986UA72
0.020% 2046-Nov 100.000 - 100.000 - - 2 $1,000,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser B
64986UDZ7
4.750% 2036-Nov - 105.501 - 105.501 3.557 - 3.557 2 $50,000
New York St Hsg Fin Agy Rev Var-gotham West Hsg-ser A-2
64986UFK8
0.010% 2045-May 100.000 - 100.000 - - 1 $0
New York St Hsg Fin Agy Rev Affordable Hsg-ser A
64986UK89
0.750% 2017-May - 99.999 - 99.999 0.750 - 0.750 2 $20,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser E
64986UTG2
3.400% 2037-Nov 96.199 - 96.199 101.375 - 101.375 3.181 - 3.181 6 $365,000 5.176
New York St Hsg Fin Agy St Economic Dev & Hsg-ser A
649870GT3
5.000% 2021-Sep - 106.592 - 106.592 0.451 - 0.451 1 $75,000
New York St Hsg Fin Agy St Economic Dev & Hsg-ser A
649870HA3
5.000% 2032-Mar 106.351 - 106.351 - - 2 $100,000
New York St Loc Govt Ref-sr Lien-ser A
649876H85
5.000% 2016-Apr 104.541 - 104.541 104.641 - 104.641 0.347 - 0.347 2 $150,000 0.1
New York St Loc Govt Ref-sub Lien-ser A-5/6-rmkt
649876S59
5.500% 2019-Apr 117.043 - 117.043 117.215 - 117.215 1.090 - 1.090 2 $500,000 0.172
New York St Loc Govt Var-sub Lien-8v-rmkt-08/03/09
649876S75
0.020% 2019-Apr - 100.000 - 100.000 0.020 - 0.020 1 $0
New York St Loc Govt Ref-sub Lien-ser A
649876T66
5.000% 2016-Apr - 104.586 - 104.586 0.400 - 0.400 1 $250,000
New York St Mtg Agy Homeowner Ser 190
649883E43
3.800% 2040-Oct - 101.499 - 103.499 3.347 - 3.603 4 $190,000
New York St Mtg Agy Homeowner Amt-ser 143
649883EL5
4.875% 2030-Oct - 103.508 - 103.613 3.000 - 3.054 2 $50,000
New York St Mtg Agy Rev Var-amt-homeowner Mtg-ser 135
64988P4C7
0.030% 2037-Apr - 100.000 - 100.000 - 1 $0
New York St Mtg Agy Rev Mtg-non Amt Non Ace-46th
64988REF5
2.200% 2015-Oct 100.322 - 100.322 100.422 - 100.422 1.350 - 1.350 2 $20,000 0.1
New York St Dorm Auth St Pers Gen Purp-ser A
6499023Z4
4.000% 2028-Mar 107.511 - 107.511 - - 2 $50,000
New York St Dorm Auth St Pers Gen Purp-ser C
6499025X7
5.000% 2020-Mar 116.110 - 116.110 - - 2 $50,000
New York St Dorm Auth St Pers Gen Purp-ser C
6499025Z2
5.000% 2041-Mar 113.749 - 113.749 113.749 - 116.347 2.068 - 2.501 11 $810,000 2.598
New York St Dorm Auth St Pers Gen Purp-ser E
6499026Q1
5.000% 2023-Aug - 120.814 - 120.814 1.556 - 1.556 2 $200,000
New York St Dorm Auth St Pers Gen Purp-ser E
6499027D9
5.000% 2038-Aug - 117.190 - 117.190 2.103 - 2.103 4 $300,000
New York St Dorm Auth St Pers Education-ser C
649902HA4
5.000% 2024-Dec 107.456 - 107.456 107.596 - 107.596 0.520 - 0.520 3 $225,000 0.14
New York St Dorm Auth St Pers Education-ser D
649902JF1
5.000% 2016-Mar 104.437 - 104.437 104.540 - 104.540 0.240 - 0.240 3 $900,000 0.103
New York St Dorm Auth St Pers Ser G
649902L27
5.000% 2021-Mar 111.910 - 111.910 - - 3 $15,000
New York St Dorm Auth St Pers Ed-ser A
649902LG6
5.000% 2017-Mar 108.187 - 108.187 108.312 - 108.312 0.712 - 0.712 2 $50,000 0.125
New York St Dorm Auth St Pers Ed-ser A
649902LM3
5.000% 2020-Mar - 108.438 - 108.438 0.649 - 0.649 2 $100,000
New York St Dorm Auth St Pers Ed-ser A
649902LR2
5.000% 2024-Mar 107.227 - 107.227 - - 2 $300,000
New York St Dorm Auth St Pers Ed-ser A
649902LX9
5.000% 2029-Mar - 107.826 - 107.826 0.951 - 0.951 2 $20,000
New York St Dorm Auth St Pers Economic Dev & Hsg-ser A
649902PH0
5.000% 2015-Dec 103.173 - 103.173 103.309 - 103.309 0.301 - 0.301 2 $400,000 0.136
New York St Dorm Auth St Pers Ed-ser A
649902QU0
5.000% 2016-Mar 103.859 - 103.859 104.333 - 104.333 0.450 - 0.450 2 $40,000 0.474
New York St Dorm Auth St Pers Ed-ser B
649902SH7
5.000% 2020-Mar 114.124 - 114.124 - - 2 $200,000
New York St Dorm Auth St Pers Taxable-ser D-build Amer
649902T29
5.500% 2030-Mar 119.695 - 119.695 - - 1 $865,000
New York St Dorm Auth St Pers Taxable-ed-qualified Sch
649902T45
5.051% 2027-Sep - 117.305 - 117.305 3.341 - 3.341 1 $3,400,000+
New York St Dorm Auth St Pers Gen Purp-ser E
649902U27
3.000% 2016-Feb 102.213 - 102.213 - - 1 $100,000
New York St Dorm Auth St Pers Ser D
649902ZG1
5.000% 2017-Jun - 109.726 - 109.726 0.557 - 0.557 1 $75,000
New York St Dorm Auth St Pers Ser D
649902ZJ5
5.000% 2019-Jun 114.830 - 114.830 - - 1 $75,000
New York St Dorm Auth Revs Non Teachers College
6499037L9
5.000% 2024-Mar 113.420 - 113.420 113.508 - 113.508 1.440 - 1.440 2 $6,500,000+ 0.088
New York St Dorm Auth Revs Non Mem Sloan Kettering-subser A2
649903B42
4.000% 2018-Jul - 110.199 - 110.199 0.814 - 0.814 2 $50,000
New York St Dorm Auth Revs Non Univ Rochester-ser A-2
649903CK5
4.650% 2039-Jul 104.543 - 104.543 106.125 - 106.125 1.105 - 1.105 2 $30,000 1.582
New York St Dorm Auth Revs Non Nyu Hosp Ctr-ser A
649903DA6
5.000% 2036-Jul 109.067 - 109.067 109.717 - 109.717 0.643 - 0.643 3 $300,000 0.65
New York St Dorm Auth Revs Non N Y Hosp Med Ctr Queens-fha
649903DV0
4.650% 2027-Aug - 106.079 - 106.579 1.090 - 1.350 4 $90,000
New York St Dorm Auth Revs Non Vassar College
649903KC4
4.250% 2039-Jul 100.250 - 100.250 - - 1 $10,000
New York St Dorm Auth Revs Non N Shore-l I Jewish Oblig Grp-a
649903KN0
4.125% 2016-May - 103.303 - 103.303 1.050 - 1.050 3 $90,000
New York St Dorm Auth Revs Non N Shore-l I Jewish Oblig Grp-a
649903LA7
5.000% 2027-May - 107.472 - 107.472 1.350 - 1.350 1 $25,000
New York St Dorm Auth Revs Non Columbia Univ-ser C
649903SB8
5.000% 2029-Jul - 108.825 - 108.825 1.022 - 1.022 2 $30,000
New York St Dorm Auth Revs Non Taxable-health Quest Sys Inc-c
649903UL3
6.250% 2020-Jul - 112.252 - 112.252 3.662 - 3.662 2 $10,000
New York St Dorm Auth Revs Non Fha-insd Mtg Hosp-montefiore
649903YS4
5.000% 2016-Feb - - - 2 $600,000
New York St Dorm Auth Revs Non Fha-insd Mtg Hosp-montefiore
649903YT2
5.000% 2016-Aug - 105.283 - 105.283 1.000 - 1.000 1 $50,000
New York St Dorm Auth Revs Non Fordham Univ-ser B
649903Z95
5.000% 2028-Jul 110.250 - 110.250 111.904 - 111.904 1.250 - 1.250 2 $85,000 1.654
New York St Dorm Auth Revs Non Fha-insd Mtg Hosp-montefiore
649903ZD6
5.000% 2024-Aug - 107.750 - 107.750 2.164 - 2.164 2 $20,000
New York St Dorm Auth Revs Non Columbia Univ-ser A
649903ZN4
5.000% 2038-Jul - 112.200 - 112.200 1.163 - 1.163 1 $50,000
New York St Dorm Auth Revs Non Mem Sloan Kettering-subser A1
649903ZR5
5.000% 2036-Jul 108.516 - 108.516 110.641 - 110.641 1.625 - 1.625 2 $40,000 2.125
New York St Dorm Auth Revs Non Rochester Inst Technology
6499054M5
5.000% 2022-Jul 114.630 - 114.630 - - 1 $35,000
New York St Dorm Auth Revs Non The New School
6499055G7
5.000% 2015-Jul 101.127 - 101.127 - - 1 $590,000
New York St Dorm Auth Revs Non The New School
6499055X0
5.500% 2043-Jul - 117.085 - 117.085 2.050 - 2.050 1 $30,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser A
649905AR7
5.000% 2024-Oct 114.333 - 114.333 - - 2 $200,000
New York St Dorm Auth Revs Non Cornell Univ-ser A
649905BY1
3.000% 2016-Jul 102.550 - 102.550 - - 1 $25,000
New York St Dorm Auth Revs Non Cornell Univ-ser A
649905CG9
5.000% 2020-Jul 115.931 - 115.931 116.148 - 116.148 1.100 - 1.100 2 $2,070,000+ 0.217
New York St Dorm Auth Revs Non Cornell Univ-ser A
649905DB9
5.000% 2034-Jul - 114.134 - 114.134 1.550 - 1.550 2 $150,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser B
649905DX1
4.750% 2024-Oct 111.591 - 111.591 - - 2 $20,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser A
649905E77
5.000% 2018-Oct 112.700 - 112.700 113.000 - 113.000 1.196 - 1.196 2 $30,000 0.3
New York St Dorm Auth Revs Non Univ Rochester-ser B
649905KV7
5.000% 2016-Jul - - - 1 $75,000
New York St Dorm Auth Revs Non Mount Sinai Hosp-ser A
649905Q41
5.000% 2020-Jul - 116.177 - 116.177 1.760 - 1.760 1 $10,000
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu
649905RV0
5.125% 2039-Jul - 111.889 - 112.500 2.039 - 2.180 4 $65,000
New York St Dorm Auth Revs Non Cornell Univ-ser A
649905S23
5.000% 2032-Jul 114.502 - 114.502 - - 1 $100,000
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu
649905SL1
5.000% 2029-Jul - 111.260 - 111.260 2.209 - 2.209 2 $70,000
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu
649905SM9
5.250% 2033-Jul - 113.975 - 113.975 1.817 - 1.817 1 $25,000
New York St Dorm Auth Revs Non Fha Insd-hosp Spl Surgery
649905TE6
4.250% 2017-Aug - 108.262 - 108.262 0.730 - 0.730 2 $20,000
New York St Dorm Auth Revs Non New York Univ-ser A
649905UK0
4.000% 2018-Jul 108.230 - 108.230 108.230 - 108.230 1.400 - 1.400 3 $60,000 0
New York St Dorm Auth Revs Non New York Univ-ser A
649905UY0
4.000% 2015-Jul - 100.961 - 100.961 0.150 - 0.150 1 $765,000
New York St Dorm Auth Revs Non Lease-mun Health Facs-nyc-1
649905V52
4.000% 2024-Jan - 108.300 - 108.600 2.102 - 2.165 6 $100,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser A
649906DJ0
5.000% 2021-Oct 118.870 - 118.870 119.370 - 119.370 1.826 - 1.826 4 $100,000 0.5
New York St Dorm Auth Revs Non North Shore-l I Jewish-
649906JT2
5.000% 2041-May - 113.726 - 114.309 2.453 - 2.549 4 $90,000
New York St Dorm Auth Revs Non Mem Sloan-kettering-ser 1
649906QG2
5.000% 2021-Jul - 120.463 - 120.463 1.552 - 1.552 2 $30,000
New York St Dorm Auth Revs Non Sloan-kettering Cancer Ctr
649906QS6
4.000% 2020-Jul - 111.736 - 111.736 1.656 - 1.656 3 $60,000
New York St Dorm Auth Revs Non Sloan-kettering Cancer Ctr
649906RK2
5.000% 2041-Jul - 115.709 - 115.709 2.459 - 2.459 2 $50,000
New York St Dorm Auth Revs Non New York Univ-ser A
649906SZ8
4.000% 2019-Jul 110.089 - 110.089 - - 1 $30,000
New York St Dorm Auth Revs Non New York Univ-ser A
649906TJ3
5.000% 2028-Jul 113.793 - 113.793 - - 1 $20,000
New York St Dorm Auth Revs Non New York Univ-ser B
649906VS0
5.000% 2042-Jul 111.622 - 111.622 114.625 - 114.625 2.760 - 2.760 2 $160,000 3.003
New York St Dorm Auth Revs Non Fordham Univ
649906X25
5.000% 2016-Jul - 105.755 - 105.755 0.380 - 0.380 2 $1,220,000
New York St Dorm Auth Revs Non St Johns Univ-ser A
6499075W8
3.000% 2028-Jul - 99.992 - 101.237 2.859 - 3.000 17 $510,000
New York St Dorm Auth Revs Non St Johns Univ-ser A
6499076C1
5.000% 2034-Jul 115.569 - 115.569 115.758 - 115.758 3.180 - 3.180 2 $500,000 0.189
New York St Dorm Auth Revs Non St Johns Univ-ser A
6499076D9
5.000% 2037-Jul - 116.571 - 118.169 2.928 - 3.094 3 $200,000
New York St Dorm Auth Revs Non Barnard College-ser A
6499076V9
4.000% 2031-Jul 106.110 - 106.110 - - 1 $100,000
New York St Dorm Auth Revs Non Barnard College-ser A
6499077B2
3.750% 2046-Jul 98.375 - 98.375 98.840 - 100.675 3.670 - 3.814 26 $9,700,000+ 2.3
New York St Dorm Auth Revs Non Barnard College-ser A
6499077E6
4.000% 2036-Jul 104.087 - 104.087 106.841 - 106.841 3.207 - 3.207 4 $310,000 2.754
New York St Dorm Auth Revs Non Barnard College-ser A
6499077F3
4.000% 2037-Jul 103.914 - 103.914 - - 2 $200,000
New York St Dorm Auth Revs Non Sch Dists Fing Prog-ser A
649907A77
5.000% 2022-Oct 118.226 - 118.540 - - 3 $30,000
New York St Dorm Auth Revs Non Sch Dists Fing Prog-ser A
649907B76
5.000% 2026-Oct - 122.659 - 122.659 2.328 - 2.328 3 $1,500,000
New York St Dorm Auth Revs Non Sch Dists Fing Prog-ser G
649907CA8
5.000% 2027-Oct - 117.406 - 117.406 2.446 - 2.446 1 $10,000
New York St Dorm Auth Revs Non Nysarc Inc-ser A
649907FW7
4.000% 2015-Jul 100.823 - 100.823 - - 1 $100,000
New York St Dorm Auth Revs Non Rochester Inst Technology
649907HK1
4.000% 2033-Jul - 106.835 - 106.835 2.946 - 2.946 2 $40,000
New York St Dorm Auth Revs Non Var-taxable-pace Univ-ser B
649907JJ2
N/R 2035-May 100.000 - 100.000 - - 1 $500,000
New York St Dorm Auth Revs Non Harborfields Pub Library
649907KB7
3.125% 2030-Jul - 100.000 - 100.000 3.125 - 3.125 1 $15,000
New York St Dorm Auth Revs Non Taxable-touro College & Univ
649907P30
5.750% 2029-Jan - 99.655 - 99.655 5.786 - 5.786 2 $50,000
New York St Dorm Auth Revs Non State Univ Facs-ser A
649907TW2
5.000% 2022-Jul - 119.746 - 119.746 2.054 - 2.054 2 $150,000
New York St Dorm Auth Revs Non State Univ Facs-ser A
649907TY8
5.000% 2024-Jul - 120.597 - 120.597 2.250 - 2.250 2 $20,000
New York St Dorm Auth Revs Non State Univ Facs-ser A
649907UD2
4.500% 2029-Jul - 113.014 - 113.764 2.633 - 2.727 3 $125,000
New York St Dorm Auth Revs Non State Univ Facs-ser A
649907UL4
5.000% 2018-Jul - - - 2 $30,000
New York St Dorm Auth Revs Non State Univ Facs-ser A
649907UN0
5.000% 2020-Jul 117.328 - 117.328 117.604 - 117.604 1.500 - 1.500 2 $250,000 0.276
New York St Dorm Auth Revs Non Fordham Univ
649907YY2
4.125% 2039-Jul 102.175 - 102.175 - - 2 $100,000
New York St Dorm Auth Sales Ser A
64990ABA2
5.000% 2021-Mar 119.982 - 119.982 120.121 - 120.121 1.460 - 1.460 4 $2,355,000+ 0.139
New York St Dorm Auth Sales Ser A
64990ABB0
5.000% 2022-Mar - 121.268 - 121.268 1.740 - 1.740 1 $25,000
New York St Dorm Auth Sales Ser A
64990ABD6
5.000% 2033-Mar - 118.599 - 118.599 2.416 - 2.416 2 $60,000
New York St Dorm Auth Sales Ser A
64990ABY0
5.000% 2032-Mar - 118.187 - 118.187 2.700 - 2.700 2 $10,000,000+
New York St Dorm Auth Sales Ser A
64990ACA1
5.000% 2034-Mar - 117.491 - 117.491 2.780 - 2.780 1 $1,500,000+
New York St Dorm Auth Sales Ser A
64990ACK9
5.000% 2018-Mar - 111.993 - 111.993 0.880 - 0.880 1 $100,000
New York St Dorm Auth Sales Ser A
64990ACL7
5.000% 2019-Mar - 115.474 - 115.474 1.000 - 1.000 4 $200,000
New York St Dorm Auth Sales Ser A
64990ACQ6
5.000% 2023-Mar 122.882 - 122.882 123.382 - 123.382 1.828 - 1.828 2 $20,000 0.5
New York St Dorm Auth St Pers Unrefunded Balance-
64990EA64
5.000% 2022-Mar 105.765 - 105.765 - - 2 $20,000
New York St Dorm Auth St Pers Prerefunded-education-ser D
64990EB55
5.000% 2036-Mar 105.875 - 105.875 - - 2 $20,000
New York St Dorm Auth St Pers Unrefunded Balance-ser A
64990EBS5
5.000% 2016-Feb 103.951 - 103.951 104.045 - 104.045 0.350 - 0.350 2 $200,000 0.094
New York St Dorm Auth St Pers Unrefunded Balance-ser A
64990EBW6
5.000% 2020-Feb 115.900 - 115.900 - - 2 $50,000
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990ECH8
5.000% 2026-Dec - 122.723 - 122.723 1.825 - 1.825 4 $175,000
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990EDE4
5.000% 2023-Dec 120.250 - 120.250 - - 1 $20,000
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990EDF1
5.000% 2024-Dec 119.900 - 119.900 - - 1 $45,000
New York St Dorm Auth St Pers Gen Purp-ser B
64990EEV5
5.000% 2021-Mar 118.824 - 118.824 119.302 - 119.302 1.590 - 1.590 3 $150,000 0.478
New York St Dorm Auth St Pers Gen Purp-ser B
64990EFG7
5.000% 2032-Mar - 118.320 - 118.320 2.150 - 2.150 2 $50,000
New York St Dorm Auth St Pers Gen Purp-ser B
64990EFH5
5.000% 2033-Mar 114.250 - 114.250 - - 1 $15,000
New York St Dorm Auth St Pers Gen Purp-ser B
64990EFM4
5.000% 2042-Mar 113.629 - 114.020 116.402 - 116.836 2.361 - 2.423 9 $1,125,000 3.207
New York St Dorm Auth St Pers Gen Purp-ser D
64990EGH4
5.000% 2033-Feb - 116.378 - 116.378 2.400 - 2.400 2 $50,000
New York St Dorm Auth St Pers Gen Purp-ser D
64990EGZ4
5.000% 2022-Feb - 120.739 - 120.739 1.780 - 1.780 1 $100,000
New York St Dorm Auth St Pers Unrefunded Balance-ref-gen
64990EJV0
5.000% 2021-Dec 118.316 - 118.316 - - 2 $20,000
New York St Dorm Auth St Pers Ser A
64990EKW6
5.000% 2043-Feb 113.481 - 113.481 114.902 - 116.129 2.711 - 2.871 11 $3,270,000+ 2.648
New York St Dorm Auth St Pers Unrefunded Balance-gen
64990EPC5
5.000% 2017-Feb 107.496 - 107.496 107.788 - 107.788 0.800 - 0.800 2 $80,000 0.292
New York St Dorm Auth St Pers Ser C-group A
64990EPW1
5.000% 2019-Mar - 114.594 - 114.594 1.210 - 1.210 1 $150,000
New York St Dorm Auth St Pers Ser C-group C
64990EQZ3
5.000% 2038-Mar - 117.500 - 117.915 2.731 - 2.779 5 $245,000
New York St Dorm Auth St Pers Ser C-group C
64990ERD1
5.000% 2042-Mar - 117.310 - 117.310 2.801 - 2.801 3 $1,400,000
New York St Dorm Auth St Pers Unrefunded Balance-ser 2014-
64990ETM9
5.000% 2024-Feb - 117.485 - 117.485 1.286 - 1.286 2 $200,000
New York St Dorm Auth St Pers Unrefunded Balance-gen
64990ETU1
5.000% 2025-Aug 117.000 - 117.000 - - 1 $15,000
New York St Dorm Auth St Pers Ser E
64990EUM7
5.000% 2019-Feb 113.507 - 113.507 114.907 - 114.907 1.060 - 1.060 2 $200,000 1.4
New York St Dorm Auth St Pers Gen Purp-ser A
64990EYE1
5.000% 2025-Mar 121.116 - 121.116 124.582 - 124.582 2.232 - 2.232 6 $120,000 3.466
New York St Dorm Auth St Pers Gen Purp-ser A
64990EYK7
5.000% 2030-Mar 119.835 - 119.835 120.835 - 120.835 2.610 - 2.610 3 $150,000 1
New York St Dorm Auth St Pers Gen Purp-ser A
64990EYL5
5.000% 2031-Mar 119.257 - 119.257 118.854 - 121.757 2.516 - 2.815 10 $1,355,000 2.5
New York St Dorm Auth St Pers Gen Purp-ser A
64990EYZ4
4.000% 2032-Mar - 109.451 - 110.750 2.757 - 2.900 4 $130,000
New York St Dorm Auth St Pers Prerefunded-education-ser C
64990EZH3
5.000% 2031-Dec - 107.686 - 107.686 0.470 - 0.470 1 $10,000
New York St Dorm Auth St Pers Unrefunded Balance-
64990EZN0
5.000% 2031-Dec 106.665 - 106.665 - - 2 $130,000
New York St Dorm Auth St Pers Prerefunded-education-ser D
64990EZU4
5.000% 2022-Mar 106.170 - 106.529 106.517 - 106.669 0.400 - 0.501 5 $1,960,000 0.499
New York St Dorm Auth St Pers Prerefunded-education-ser D
64990EZW0
5.000% 2024-Mar - 106.291 - 106.291 0.649 - 0.649 2 $200,000
New York St Dorm Auth Revs St St Univ Dorm Facs-ser A
64990HAT7
5.000% 2015-Jul 101.127 - 101.127 - - 1 $165,000
New York St Dorm Auth Revs St St Univ Dorm Facs-ser A
64990HAW0
5.000% 2019-Jul - 115.482 - 115.482 1.248 - 1.248 1 $15,000
New York St Dorm Auth Revs St Mental Health Svcs Facs-a
64990HBZ2
4.125% 2024-Aug 110.031 - 110.031 - - 2 $250,000
New York St Dorm Auth Revs St City Univ-cons 5th Gen-a
64990HFA3
4.000% 2015-Jul 100.910 - 100.910 - - 1 $235,000
New York St Dorm Auth Revs St Lease-st Univ Dorm Facs-a
64990HFK1
4.000% 2016-Jul 104.125 - 104.125 104.162 - 104.162 0.650 - 0.650 3 $300,000 0.037
New York St Dorm Auth Revs St Lease-st Univ Dorm Facs-a
64990HFN5
4.000% 2019-Jul - 112.381 - 112.381 1.016 - 1.016 2 $40,000
New York St Dorm Auth Revs St St Univ Dorm Facs-ser A
64990HGZ7
5.000% 2022-Jul 118.560 - 118.560 118.860 - 118.860 1.796 - 1.796 2 $70,000 0.3
New York St Dorm Auth Revs St Prerefunded-2014-2 Mental
64990HH78
4.000% 2021-Feb 105.491 - 105.491 - - 1 $140,000
New York St Dorm Auth Revs St Prerefunded-2014-2
64990HJ35
5.000% 2037-Feb 107.441 - 107.441 - - 2 $20,000
New York St Dorm Auth Revs St Ref-dept Health-ser A
64990HJM3
5.000% 2015-Jul 101.122 - 101.122 - - 1 $100,000
New York St Dorm Auth Revs St Ref-dept Health-ser A
64990HJU5
5.000% 2022-Jul - 116.899 - 116.899 2.100 - 2.100 2 $40,000
New York St Dorm Auth Revs St Prerefunded-mental Health
64990HK33
5.000% 2023-Feb 107.441 - 107.441 - - 2 $90,000
New York St Dorm Auth Revs St Unrefunded Balance-mental
64990HLJ7
4.000% 2015-Aug - 100.250 - 100.250 0.528 - 0.528 1 $15,000
New York St Dorm Auth Revs St Unrefunded Balance-mental
64990HLN8
5.000% 2016-Aug 100.131 - 100.131 - - 2 $40,000
New York St Dorm Auth Revs St Third Gen Resolution-st Univ
64990HMG2
4.000% 2019-May - - - 2 $30,000
New York St Dorm Auth Revs St Third Gen Resolution-st Univ
64990HMU1
4.000% 2015-May - 100.401 - 100.401 0.700 - 0.700 2 $50,000
New York St Dorm Auth Revs St Third Gen Resolution-st Univ
64990HMW7
4.000% 2017-May 106.503 - 106.503 - - 1 $25,000
New York St Dorm Auth Revs St Unrefunded Balance-mental
64990HPB0
5.000% 2019-Aug - 115.536 - 115.536 1.330 - 1.330 1 $995,000
New York St Dorm Auth Revs St Lease-st Univ Dorm Facs-ser A
64990HRG7
5.000% 2042-Jul - 116.479 - 116.479 2.500 - 2.500 1 $90,000
New York St Twy Auth Gen Rev Ser J
650009B44
5.000% 2025-Jan 118.507 - 118.507 - - 2 $30,000
New York St Twy Auth Gen Rev Ser G
650009QG1
5.000% 2026-Jan 100.950 - 100.950 101.147 - 101.147 0.402 - 0.402 3 $1,500,000 0.197
New York St Twy Auth Gen Rev Ser G
650009QL0
4.750% 2029-Jan - 101.183 - 101.183 0.018 - 0.018 2 $140,000
New York St Twy Auth Gen Rev Ser G
650009QM8
5.000% 2030-Jan 101.086 - 101.086 - - 1 $75,000
New York St Twy Auth Gen Rev Ser G
650009QP1
5.000% 2032-Jan 101.111 - 101.111 101.147 - 101.165 0.332 - 0.402 5 $390,000 0.054
New York St Twy Auth Gen Rev Ser H
650009TW3
5.000% 2032-Jan - 110.068 - 111.300 0.835 - 1.263 2 $135,000
New York St Twy Auth Gen Rev Ser H
650009TX1
5.000% 2037-Jan - 111.543 - 111.543 0.751 - 0.751 2 $70,000
New York St Twy Auth Gen Rev Ser I
650009YM9
4.125% 2042-Jan - 106.504 - 107.404 2.908 - 3.051 4 $70,000
New York St Twy Auth Gen Rev Ser I
650009ZA4
5.000% 2037-Jan 111.320 - 113.112 114.433 - 114.433 2.650 - 2.650 5 $3,020,000+ 3.113
New York St Twy Auth Gen Rev Ser I
650009ZB2
5.000% 2042-Jan - 114.046 - 114.046 2.708 - 2.708 4 $90,000
New York St Twy Auth Gen Rev Ser A
650010AC5
5.000% 2019-May 114.175 - 114.175 - - 1 $100,000
New York St Twy Auth Gen Rev Ser A
650010AD3
5.000% 2019-May 113.423 - 114.152 113.939 - 114.152 1.420 - 1.470 8 $3,770,000+ 0.729
New York St Twy Auth Hwy & Gen-second-ser B-fgic-fsa-cr
6500136H3
5.000% 2016-Apr 101.600 - 101.600 - - 1 $35,000
New York St Twy Auth Hwy & Prerefunded-gen-second-ser B
6500136P5
5.000% 2017-Apr 102.169 - 102.169 102.238 - 102.269 0.450 - 0.511 3 $130,000 0.1
New York St Twy Auth Hwy & Prerefunded-gen-second-ser B
6500136S9
4.125% 2019-Apr 100.784 - 100.784 101.909 - 101.909 0.301 - 0.301 3 $15,000 1.125
New York St Twy Auth Hwy & Prerefunded-gen-second-ser B
6500136U4
5.000% 2021-Apr 102.287 - 102.287 102.354 - 102.354 0.311 - 0.311 2 $530,000 0.067
New York St Twy Auth Hwy & Prerefunded-gen-second-ser B
6500136V2
5.000% 2022-Apr - 102.193 - 102.346 0.301 - 0.601 3 $150,000
New York St Twy Auth Hwy & Unrefunded Balance-gen-second-
6500136Z3
5.000% 2017-Apr 102.297 - 102.297 102.397 - 102.397 0.201 - 0.201 2 $210,000 0.1
New York St Twy Auth Hwy & Gen-second-ser B
650013S48
5.000% 2016-Apr - 102.422 - 102.422 0.152 - 0.152 2 $20,000
New York St Twy Auth Hwy & Gen-second-ser B
650013T39
5.500% 2020-Apr 119.307 - 119.307 119.374 - 119.374 1.475 - 1.475 3 $225,000 0.067
New York St Twy Auth Second Ser A
650014KV4
5.000% 2027-Apr 106.643 - 106.643 - - 2 $90,000
New York St Twy Auth Second Ser A-ambac-fsa-cr
650014LG6
5.000% 2026-Apr 102.782 - 102.782 - - 2 $120,000
New York St Twy Auth Second Ser B
650014PC1
5.000% 2021-Apr 111.602 - 111.602 - - 2 $20,000
New York St Twy Auth Second Ser B
650014PM9
5.000% 2028-Apr 112.218 - 112.218 - - 1 $100,000
New York St Twy Auth Second Ser A-1
650014PZ0
5.000% 2016-Apr 103.761 - 103.761 - - 1 $15,000
New York St Twy Auth Second Ser A-1
650014QE6
4.500% 2019-Apr - 112.641 - 112.641 1.250 - 1.250 3 $75,000
New York St Twy Auth Second Ser A
650014VT7
5.000% 2021-Apr 118.927 - 118.927 119.314 - 119.314 1.610 - 1.610 2 $260,000 0.387
New York St Twy Auth Second Ser A
650014WN9
5.000% 2032-Apr - 115.615 - 115.754 2.530 - 2.550 5 $500,000
New York St Twy Auth St Pers Transn-ser A
650028JH7
4.000% 2017-Mar 103.047 - 103.047 - - 3 $75,000
New York St Twy Auth St Pers Ref-ser A
650028LZ4
5.000% 2016-Mar 104.638 - 104.638 104.643 - 104.643 0.190 - 0.190 2 $6,000,000+ 0.005
New York St Twy Auth St Pers Transn-ser A
650028RT2
5.000% 2023-Mar - 118.267 - 118.267 1.500 - 1.500 3 $75,000
New York St Twy Auth St Pers Transn-ser A
650028RY1
5.000% 2028-Mar - 119.450 - 119.450 1.296 - 1.296 2 $30,000
New York St Twy Auth St Pers Transn-ser A
650028RZ8
5.000% 2029-Mar 114.712 - 114.712 - - 1 $25,000
New York St Twy Auth St Pers Transn-ser A
650028SH7
5.000% 2018-Mar - 111.620 - 111.620 1.000 - 1.000 1 $75,000
New York St Twy Auth St Pers Transn-ser A
650028SL8
5.000% 2021-Mar 117.220 - 117.220 - - 1 $10,000
New York St Twy Auth St Pers Transn-ser A
650028SM6
5.000% 2022-Mar 116.343 - 116.343 - - 2 $180,000
New York St Twy Auth St Pers Transn-ser A
650028UL5
5.000% 2032-Mar 114.500 - 114.500 - - 1 $35,000
New York St Twy Auth St Pers Transn-ser A
650028UR2
5.000% 2019-Mar - 114.594 - 116.026 0.869 - 1.210 4 $140,000
New York St Twy Auth St Pers Transn-ser A
650028VG5
5.000% 2024-Mar 120.250 - 120.250 - - 1 $20,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
6500346D8
5.000% 2023-Dec 103.022 - 103.022 103.237 - 103.237 0.400 - 0.400 3 $150,000 0.215
New York St Urban Dev Corp Rev St Pers Income Tax-ser C
650035A99
5.000% 2017-Mar 108.541 - 108.541 - - 1 $300,000
New York St Urban Dev Corp Rev Ref-service Contract-ser B
650035AY4
5.000% 2018-Jan - - - 1 $100,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser C
650035B49
5.000% 2020-Mar - 118.365 - 118.365 1.174 - 1.174 3 $135,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser C
650035B56
5.000% 2021-Mar - 118.560 - 118.560 1.709 - 1.709 1 $5,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser C
650035C63
5.000% 2030-Mar - 119.320 - 119.320 2.326 - 2.326 2 $140,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser D
650035D47
5.000% 2017-Mar - 108.490 - 108.490 0.625 - 0.625 1 $40,000
New York St Urban Dev Corp Rev Ref-service Contract-ser A
650035ES3
5.000% 2018-Jan - 110.821 - 110.821 1.000 - 1.000 2 $50,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser E
650035F29
5.000% 2020-Mar 116.019 - 116.019 - - 1 $25,000
New York St Urban Dev Corp Rev Ref-service Contract-ser A
650035FB9
5.000% 2026-Jan 110.204 - 110.204 - - 3 $300,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser C
650035GB8
4.125% 2022-Mar - 107.510 - 107.510 1.517 - 1.517 2 $50,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser C
650035GK8
5.000% 2033-Mar - 110.620 - 110.620 1.324 - 1.324 1 $75,000
New York St Urban Dev Corp Rev Ref-svc Contract-ser B
650035LN6
5.250% 2023-Jan 113.000 - 113.000 115.755 - 115.755 0.369 - 0.369 3 $105,000 2.755
New York St Urban Dev Corp Rev Ref-ser D
650035PC6
5.250% 2020-Jan 113.500 - 113.500 - - 1 $10,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser B-1
650035QZ4
5.000% 2017-Mar - 107.990 - 108.336 0.700 - 0.870 5 $430,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser B-1
650035RB6
5.000% 2018-Mar - 111.410 - 111.410 1.068 - 1.068 3 $30,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser B-1
650035RK6
5.000% 2036-Mar 110.777 - 110.777 - - 2 $100,000
New York St Urban Dev Corp Rev St Pers Income Tax
650035SK5
5.000% 2015-Dec 103.401 - 103.401 103.411 - 103.411 0.161 - 0.161 2 $2,000,000+ 0.01
New York St Urban Dev Corp Rev St Pers Income Tax
650035SR0
5.000% 2017-Dec 110.961 - 110.961 111.075 - 111.075 0.850 - 0.850 2 $300,000 0.114
New York St Urban Dev Corp Rev Ref-svc Contract-ser A-1
650035TQ1
5.000% 2021-Jan 115.486 - 115.486 115.986 - 115.986 1.500 - 1.500 2 $195,000 0.5
New York St Urban Dev Corp Rev Ref-svc Contract-ser A-2
650035UB2
5.000% 2020-Jan 115.610 - 115.610 - - 1 $25,000
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax
650035UY2
4.610% 2020-Mar - 112.254 - 112.254 2.000 - 2.000 3 $30,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A
650035WN4
5.000% 2019-Mar 114.548 - 114.548 - - 1 $1,130,000+
New York St Urban Dev Corp Rev St Pers Income Tax-ser A
650035XA1
5.000% 2031-Mar 114.750 - 114.750 - - 1 $15,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A
650035XG8
4.000% 2041-Mar 102.690 - 102.690 - - 2 $60,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035YY8
5.000% 2026-Mar 118.633 - 118.633 - - 1 $25,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035ZJ0
5.000% 2021-Mar 118.940 - 118.940 119.440 - 119.440 1.568 - 1.568 2 $20,000 0.5
Newburgh N Y City Sch Dist Ser A
650859SL6
4.000% 2015-Sep 101.160 - 101.160 - - 2 $30,000
Newfield N Y Cent Sch Dist
651299GE3
2.000% 2021-Jun - 103.232 - 103.232 1.450 - 1.450 1 $25,000
Newfield N Y Cent Sch Dist
651299GM5
3.000% 2028-Jun - 101.815 - 101.815 2.750 - 2.750 2 $100,000
Newfield N Y Cent Sch Dist
651299GP8
3.000% 2030-Jun - 99.996 - 99.996 3.000 - 3.000 2 $140,000
Niagara Falls N Y Brdg Commn Brdg Sys-a-rmkt 2/25/10
653403CN3
4.000% 2019-Oct 109.942 - 109.942 110.172 - 110.172 1.646 - 1.646 4 $100,000 0.23
Niagara Falls N Y Pub Wtr Auth Ser A
653438BU4
4.000% 2031-Jul - 109.205 - 109.205 2.750 - 2.750 1 $15,000
Niagara-wheatfield N Y Cent
653590NW5
4.125% 2022-Feb 105.023 - 105.023 - - 1 $5,000
Niagara-wheatfield N Y Cent Ref
653590QA0
1.750% 2018-Jun 99.988 - 99.988 - - 4 $300,000
North Castle N Y Pub Impt-ser A
658357LE6
3.500% 2040-Nov - 104.373 - 104.373 2.972 - 2.972 4 $40,000
North Colonie N Y Cent Sch Ref
658731KK9
3.000% 2015-Jul - 100.764 - 100.764 0.350 - 0.350 1 $200,000
North Hempstead N Y Ref-ser A
659666LL3
5.000% 2019-Feb 113.425 - 113.425 - - 1 $30,000
North Hempstead N Y Ref-ser A
659666LM1
5.000% 2020-Feb 117.036 - 117.036 - - 1 $100,000
North Hempstead N Y Var Purp-ser D
659666NP2
3.000% 2029-Oct - 100.900 - 100.900 2.866 - 2.866 1 $20,000
North Hempstead N Y Ref-ser A
659666NT4
2.000% 2015-Aug - 100.524 - 100.524 0.200 - 0.202 3 $220,000
North Hempstead N Y Ref-ser A
659666NV9
4.000% 2017-Feb - 106.234 - 106.234 0.500 - 0.500 2 $1,100,000
North Hempstead N Y Ref-ser A
659666NW7
5.000% 2018-Feb - 111.423 - 111.423 0.850 - 0.850 7 $1,255,000
North Hempstead N Y Ref-ser A
659666NX5
5.000% 2019-Feb - 114.442 - 114.442 1.100 - 1.100 2 $310,000
North Hempstead N Y Ref-ser A
659666NY3
5.000% 2020-Feb - 117.234 - 117.234 1.280 - 1.280 7 $2,400,000+
North Hempstead N Y Ref-ser A
659666NZ0
5.000% 2021-Feb - 119.711 - 119.711 1.440 - 1.440 6 $2,840,000+
North Hempstead N Y Ref-ser A
659666PA3
5.000% 2022-Feb - 121.580 - 121.580 1.630 - 1.630 3 $1,715,000+
North Hempstead N Y Ref-ser A
659666PB1
5.000% 2023-Feb - 123.409 - 123.409 1.770 - 1.770 5 $1,765,000+
North Hempstead N Y Ref-ser A
659666PC9
4.000% 2024-Feb - 115.140 - 115.140 1.900 - 1.900 1 $1,885,000+
North Hempstead N Y Ref-ser A
659666PD7
2.125% 2025-Feb - 99.778 - 99.778 2.150 - 2.150 5 $1,135,000
North Hempstead N Y Ref-ser A
659666PE5
2.250% 2026-Feb - 99.523 - 99.523 2.300 - 2.300 4 $895,000
North Hempstead N Y Ref-ser A
659666PF2
2.500% 2027-Feb - 99.491 - 99.491 2.550 - 2.550 5 $440,000
North Hempstead N Y Pub Impt-ser B
659666PG0
2.000% 2016-Apr - 101.667 - 101.667 0.300 - 0.300 2 $100,000
North Hempstead N Y Pub Impt-ser B
659666PJ4
4.000% 2018-Apr - 109.197 - 109.197 0.870 - 0.870 3 $100,000
North Hempstead N Y Pub Impt-ser B
659666PM7
5.000% 2021-Apr - 120.274 - 120.274 1.450 - 1.450 1 $100,000
North Hempstead N Y Pub Impt-ser B
659666PN5
5.000% 2022-Apr - 122.010 - 122.010 1.650 - 1.650 1 $200,000
North Hempstead N Y Pub Impt-ser B
659666PP0
5.000% 2023-Apr - 123.696 - 123.696 1.800 - 1.800 2 $420,000
North Hempstead N Y Pub Impt-ser B
659666PQ8
2.000% 2024-Apr - 100.000 - 100.000 2.000 - 2.000 2 $150,000
North Hempstead N Y Pub Impt-ser B
659666PR6
2.125% 2025-Apr - 99.776 - 99.776 2.150 - 2.150 2 $250,000
North Hempstead N Y Pub Impt-ser B
659666PS4
2.250% 2026-Apr - 99.516 - 100.016 2.248 - 2.300 4 $375,000
North Hempstead N Y Pub Impt-ser B
659666PT2
2.500% 2027-Apr - - - 1 $235,000
North Hempstead N Y Pub Impt-ser B
659666PV7
3.000% 2029-Apr - 101.421 - 101.421 2.800 - 2.800 9 $490,000
North Hempstead N Y Pub Impt-ser B
659666PY1
3.000% 2032-Apr - 100.000 - 100.000 3.000 - 3.000 5 $380,000
North Hempstead N Y Pub Impt-ser B
659666PZ8
3.000% 2033-Apr - - - 1 $280,000
North Hempstead N Y Pub Impt-ser B
659666QA2
3.000% 2034-Apr - - - 1 $285,000
North Hempstead N Y Pub Impt-ser B
659666QB0
3.000% 2035-Apr - 98.959 - 99.000 3.067 - 3.070 3 $275,000
North Shore Cent Sch Dist N Y Ref
662323GM0
4.750% 2015-Jul 101.184 - 101.184 - - 1 $100,000
North Shore Cent Sch Dist N Y
662323JB1
2.125% 2023-Jul 99.445 - 99.445 - - 1 $75,000
North Shore Cent Sch Dist N Y
662323JC9
2.125% 2024-Jul 98.010 - 98.010 - - 1 $30,000
Oneida Cnty N Y Pub Impt
682454X24
4.125% 2018-Apr 99.875 - 99.875 - - 2 $20,000
Oneida Cnty N Y Indl Dev Agy Hamilton College Pj-ser A
682465AS8
N/R 2023-Jul 73.686 - 73.686 - - 2 $100,000
Oneida Cnty N Y Indl Dev Agy Hamilton College-rmkt 9/25/08
682465CN7
5.000% 2017-Sep 110.145 - 110.145 - - 1 $560,000
Onondaga Cnty N Y
6827452F0
3.250% 2033-May 100.461 - 100.461 102.961 - 102.961 2.624 - 2.624 4 $260,000 2.5
Onondaga Cnty N Y
6827454K7
3.000% 2028-May - 103.921 - 103.921 2.395 - 2.395 2 $30,000
Onondaga Cnty N Y Ser A
682745L51
4.000% 2021-Apr 103.080 - 103.080 - - 1 $50,000
Onondaga Cnty N Y
682745W59
2.000% 2016-May 101.281 - 101.281 101.324 - 101.324 0.770 - 0.770 3 $75,000 0.043
Onondaga Cnty N Y Indl Dev Agy Var-syracuse Univ Proj-ser B
682747HG8
0.010% 2037-Jul 100.000 - 100.000 - - 1 $3,900,000+
Onondaga Cnty N Y Wtr Auth Wtr Gen-ser A
682760FK4
4.000% 2018-Sep 109.570 - 109.570 109.734 - 109.734 1.120 - 1.120 2 $200,000 0.164
Onondaga Cnty N Y Tr Cultural Syracuse Univ Proj
68276FBJ8
5.000% 2036-Dec 112.979 - 112.979 - - 2 $50,000
Onondaga Cnty N Y Tr Cultural Syracuse Univ Proj
68276FCK4
5.000% 2038-Dec 115.066 - 115.066 - - 2 $300,000
Orange Cnty N Y Ref
684575Z97
5.000% 2022-Jul 120.577 - 120.577 121.201 - 121.201 1.860 - 1.860 3 $190,000 0.624
Ossining N Y Un Free Sch Dist
688528MF2
3.000% 2016-Aug - 103.344 - 103.344 0.550 - 0.550 1 $20,000
Owego Apalachin N Y Cent Sch Ref
690632EL4
5.000% 2020-Jun - 117.187 - 117.187 1.550 - 1.550 2 $430,000
Oyster Bay N Y Ref-pub Impt-ser A-agm-cr
692160HL1
5.000% 2018-Mar 110.050 - 110.050 - - 2 $20,000
Oyster Bay N Y Pub Impt-ser B
692160JS4
4.000% 2022-Nov 108.340 - 108.340 110.282 - 110.357 2.028 - 2.042 7 $215,000 2.017
Oyster Bay N Y Pub Impt-ser B
692160JX3
4.000% 2027-Nov - 109.269 - 109.269 2.225 - 2.225 2 $30,000
Oyster Bay N Y Pub Impt-ser A
692160KC7
3.000% 2017-Mar 103.808 - 103.808 104.200 - 104.400 0.685 - 0.788 3 $3,330,000+ 0.592
Oyster Bay N Y Pub Impt-ser A
692160KJ2
3.000% 2023-Mar - 104.322 - 104.322 2.216 - 2.216 2 $50,000
Oyster Bay N Y Pub Impt-ser A
692160KK9
3.000% 2024-Mar - 103.382 - 103.582 2.348 - 2.384 2 $30,000
Oyster Bay N Y
692160ME1
3.250% 2022-Aug 103.950 - 103.950 - - 1 $5,000
Oyster Bay N Y
692160MG6
3.250% 2024-Aug 102.069 - 102.069 - - 1 $65,000
Oyster Bay N Y
692160MH4
3.250% 2025-Aug 104.000 - 104.000 - - 2 $150,000
Oyster Bay N Y
692160MJ0
3.250% 2026-Aug 100.750 - 100.750 - - 1 $30,000
Oyster Bay N Y
692160MM3
4.000% 2029-Aug - 105.746 - 105.746 3.117 - 3.117 3 $15,000
Oyster Bay N Y
692160MN1
4.000% 2030-Aug - 107.141 - 107.141 2.911 - 2.911 2 $35,000
Patchogue N Y Pub Impt
703028HZ6
3.000% 2028-Jun - 103.781 - 103.816 2.048 - 2.056 4 $80,000
Pawling N Y Cent Sch Dist Ser A
704049GH2
3.000% 2030-Feb 100.598 - 100.598 103.223 - 103.223 2.545 - 2.545 3 $45,000 2.625
Pawling N Y Cent Sch Dist Ser A
704049GP4
3.000% 2036-Feb - 97.633 - 97.633 3.156 - 3.156 2 $70,000
Pine Bush N Y Cent Sch Dist
722477KY1
3.000% 2022-Mar 103.520 - 103.520 104.320 - 104.320 1.500 - 1.500 3 $100,000 0.8
Pine Bush N Y Cent Sch Dist Ref
722477LK0
4.000% 2018-May 108.136 - 108.136 - - 2 $50,000
Pittsford N Y Cent Sch Dist Ref
725635EC6
3.000% 2016-Oct 103.613 - 103.613 - - 2 $1,050,000
Port Auth N Y & N J Spl Oblig Spl Pj-jfk Intl Air Terminal-6
73358EBN3
5.750% 2025-Dec 99.000 - 99.464 100.400 - 100.400 0.206 - 0.206 8 $180,000 1.4
Port Auth N Y & N J Cons-one Hundred Fifty-third
73358T3W9
5.000% 2022-Jul 112.633 - 112.633 - - 4 $500,000
Port Auth N Y & N J Cons-one Hundred Fifty-third
73358T4H1
4.750% 2033-Jul - 110.100 - 110.100 1.585 - 1.585 4 $20,000
Port Auth N Y & N J Cons-one Hundred Fifty-third
73358T4K4
5.000% 2035-Jul - 112.000 - 112.000 1.263 - 1.263 2 $40,000
Port Auth N Y & N J Cons-one Hundred Fifty-fourth
73358T6L0
5.000% 2015-Sep - 101.946 - 101.946 0.352 - 0.352 2 $150,000
Port Auth N Y & N J Cons-one Hundred Forty Eighth
73358TB42
5.000% 2015-Aug 101.640 - 101.640 101.632 - 101.651 0.550 - 0.600 8 $300,000 0.011
Port Auth N Y & N J Cons-one Hundred Thirty Ninth
73358TMJ7
4.500% 2020-Oct - 100.850 - 100.850 4.053 - 4.053 2 $50,000
Port Auth N Y & N J Cons-one Hundred Fortieth
73358TNG2
5.000% 2018-Dec - 101.852 - 101.852 0.201 - 0.201 2 $200,000
Port Auth N Y & N J Cons-one Hundred Forty First
73358TQM6
4.500% 2035-Sep 101.010 - 101.010 101.518 - 101.518 0.841 - 0.841 6 $60,000 0.508
Port Auth N Y & N J Cons-one Hundred Fifty-first
73358TV40
5.750% 2035-Mar 109.914 - 109.914 112.241 - 112.241 1.500 - 1.500 48 $680,000 2.327
Port Auth N Y & N J Cons One Hundred Forty-fourth
73358TVR9
5.000% 2027-Oct - 106.481 - 106.496 0.642 - 0.651 16 $750,000
Port Auth N Y & N J Cons One Hundred Forty-fourth
73358TVT5
5.000% 2029-Oct 105.963 - 105.963 - - 6 $300,000
Port Auth N Y & N J Cons-one Hundred Forty-sixth
73358TXK2
4.250% 2032-Dec 103.357 - 103.357 - - 4 $40,000
Port Auth N Y & N J Cons-146th-fsa-cr
73358TXV8
4.500% 2036-Dec 103.200 - 103.200 - - 4 $840,000
Port Auth N Y & N J Cons-one Hundred Fifty-second
73358TZ95
5.000% 2026-Nov - 111.335 - 111.335 1.241 - 1.241 2 $20,000
Port Auth N Y & N J Cons-one Hundred Fifty Seventh
73358WAG9
5.309% 2019-Dec - 114.574 - 114.574 2.020 - 2.020 6 $3,630,000
Port Auth N Y & N J Cons-one Hundred Sixtieth
73358WAW4
4.500% 2039-Sep 110.388 - 110.388 111.062 - 111.062 1.899 - 1.899 4 $40,000 0.674
Port Auth N Y & N J Cons-one Hundred Sixty-third
73358WCF9
3.500% 2026-Jul - 106.000 - 106.000 2.289 - 2.289 2 $30,000
Port Auth N Y & N J Cons-one Hundred Sixty-third
73358WCG7
4.000% 2027-Jul - 110.724 - 111.918 1.638 - 1.861 12 $260,000
Port Auth N Y & N J Taxable-cons-one Hundred Sixty
73358WCX0
5.647% 2040-Nov 128.045 - 128.045 128.006 - 128.006 3.906 - 3.906 4 $4,000,000+ -0.039
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHB3
4.250% 2032-Oct - 105.843 - 105.843 3.308 - 3.308 4 $60,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHG2
4.500% 2037-Apr - 107.873 - 107.873 3.234 - 3.234 2 $20,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHP2
4.000% 2026-Dec - 112.071 - 112.071 2.172 - 2.172 2 $50,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHR8
3.000% 2028-Dec - 103.248 - 103.248 2.502 - 2.502 6 $600,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJJ4
5.000% 2021-Dec - 120.994 - 120.994 1.660 - 1.660 2 $100,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJM7
5.000% 2025-Dec - 120.434 - 120.434 2.100 - 2.100 4 $40,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJR6
3.000% 2030-Dec - 102.369 - 102.369 2.656 - 2.656 2 $100,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJW5
3.000% 2035-Dec - 95.206 - 95.206 3.322 - 3.322 4 $20,000
Port Auth N Y & N J Cons-one Hundred Seventy-sixth
73358WKM5
2.000% 2020-Dec - 99.998 - 99.998 2.000 - 2.000 6 $1,890,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMK7
3.500% 2035-Jul - 99.000 - 99.125 3.561 - 3.569 24 $540,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMN1
3.500% 2038-Jul - 99.050 - 99.050 3.560 - 3.560 6 $120,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMQ4
3.500% 2040-Jul - 97.893 - 97.893 3.627 - 3.627 2 $120,000
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQJ6
5.000% 2020-Dec 118.925 - 118.925 - - 2 $700,000
Port Auth N Y & N J Cons-one Hundred Eightieth
73358WRJ5
4.000% 2019-Jun 111.125 - 111.125 111.345 - 111.345 1.200 - 1.200 4 $800,000 0.22
Port Auth N Y & N J Amt-cons-one Hundred Eighty-
73358WTU8
5.000% 2032-Sep - 115.146 - 115.146 3.130 - 3.130 2 $2,000,000+
Port Jefferson N Y Un Free Sch
734528GJ5
4.000% 2019-Jun 106.000 - 106.000 106.100 - 106.100 1.189 - 1.189 2 $200,000 0.1
Poughkeepsie City N Y Pub Impt-ser A
7386292F0
3.125% 2018-Apr - 102.415 - 102.415 2.297 - 2.297 2 $20,000
Pulaski N Y Cent Sch Dist Ser B
745592DU6
4.375% 2019-Jun 104.746 - 104.746 - - 1 $50,000
Putnam Cnty N Y Ref-pub Impt
746639WQ2
3.000% 2031-Jan 98.631 - 98.631 99.997 - 99.997 3.000 - 3.000 3 $120,000 1.366
Rensselaer Cnty N Y Ref-pub Impt
759897XB2
3.000% 2027-Sep - 102.935 - 103.260 2.607 - 2.646 9 $1,800,000
Rhinebeck N Y Cent Sch Dist Ref-ser B
762123FP7
3.125% 2032-Jun 99.430 - 99.430 102.055 - 102.055 2.842 - 2.842 4 $160,000 2.625
Rochester N Y Ref-ser Iv
771694JJ6
2.700% 2026-Oct 97.821 - 97.821 99.810 - 101.185 2.526 - 2.719 4 $80,000 3.364
Rockville Centre N Y
7741322E3
2.125% 2025-Feb 99.500 - 99.500 100.000 - 100.000 2.125 - 2.125 2 $100,000 0.5
Rockville Centre N Y
7741322J2
3.000% 2029-Feb - 101.872 - 101.872 2.760 - 2.760 6 $225,000
Sachem Cent Sch Dist N Y Ref
785721PP0
4.375% 2030-Oct - 104.300 - 104.300 1.537 - 1.537 6 $140,000
Sachem Cent Sch Dist N Y Ref
785721SA0
4.000% 2015-Apr - 100.151 - 100.151 0.368 - 0.368 2 $30,000
Saratoga Cnty N Y Wtr Auth Wtr
80348QAV7
5.000% 2033-Sep - 114.207 - 114.207 0.778 - 0.778 2 $50,000
Scarsdale N Y Pub Impt
806143KV4
3.250% 2031-Jan - 107.375 - 107.375 2.214 - 2.214 1 $10,000
Scarsdale N Y Un Free Sch Dist
806160JW8
4.250% 2017-Aug - 101.331 - 101.331 0.252 - 0.252 1 $200,000
Schenectady N Y Pub Impt
806449M43
4.500% 2031-May 104.200 - 104.200 107.625 - 107.625 1.969 - 1.969 2 $75,000 3.425
Schoharie N Y Cent Sch Dist Ref
807059JD3
3.000% 2016-Mar 102.196 - 102.196 - - 2 $200,000
Sidney N Y Cent Sch Dist Ref
826101GE1
3.000% 2023-Jun 102.715 - 102.715 - - 2 $30,000
Smithtown N Y Cent Sch Dist Ref
832492XX5
5.000% 2019-Oct - 115.920 - 115.920 1.370 - 1.370 1 $50,000
Southampton Town N Y Pub Impt
841205G43
3.000% 2026-Feb 101.418 - 101.418 104.523 - 104.523 1.774 - 1.774 3 $55,000 3.105
Southampton Town N Y Pub Impt
841205G76
3.250% 2029-Feb 99.792 - 99.792 - - 1 $20,000
Suffern N Y
864694JX3
4.000% 2031-Jan - 102.980 - 102.980 3.150 - 3.150 1 $200,000
Suffolk Cnty N Y Judicial Facs H Lee Dennison Bldg
864744AQ0
5.000% 2033-Nov 110.741 - 110.741 - - 2 $120,000
Suffolk Cnty N Y Pub Impt
8647662H2
4.125% 2019-May 105.044 - 105.044 - - 2 $20,000
Suffolk Cnty N Y Pub Impt-ser A
8647664Q0
4.000% 2015-May 100.339 - 100.339 100.339 - 100.339 1.200 - 1.200 2 $230,000 0
Suffolk Cnty N Y Ref-ser B
864766G79
5.250% 2016-May 104.065 - 104.065 - - 1 $15,000
Suffolk Cnty N Y Pub Impt-ser C
86476PCC0
4.000% 2027-Oct 105.086 - 105.086 - - 2 $80,000
Suffolk Cnty N Y Pub Impt-ser B
86476PDL9
3.000% 2015-Oct 101.284 - 101.284 - - 1 $125,000
Suffolk Cnty N Y Pub Impt-ser B
86476PDY1
3.500% 2027-Oct 100.830 - 100.830 - - 1 $20,000
Suffolk Cnty N Y Pub Impt-ser A
86476PHJ0
3.000% 2021-May 102.209 - 102.209 - - 3 $150,000
Suffolk Cnty N Y Pub Impt-ser B
86476PNJ3
2.125% 2022-Oct 98.471 - 98.471 - - 1 $40,000
Suffolk Cnty N Y Ref-ser A
86476PPA0
5.000% 2022-May - 119.720 - 119.720 2.000 - 2.000 7 $595,000
Suffolk Cnty N Y Ref-ser A
86476PPD4
3.000% 2025-May - 104.711 - 104.711 2.356 - 2.356 2 $400,000
Suffolk Cnty N Y Ref-ser B
86476PPL6
5.000% 2020-Oct - 119.377 - 119.377 1.334 - 1.334 2 $200,000
Suffolk Cnty N Y Ref-ser B
86476PPR3
2.250% 2025-Oct - 98.590 - 98.590 2.403 - 2.403 2 $50,000
Suffolk Cnty N Y Economic Dev Ref-peconic Landing Southold
86476RAB0
5.150% 2020-Dec 106.000 - 106.000 108.000 - 108.000 3.577 - 3.577 2 $30,000 2
Suffolk Cnty N Y Wtr Auth Ref-sub Lien
8647796Y4
4.500% 2025-Jun - 100.681 - 100.681 0.405 - 0.405 2 $20,000
Suffolk Cnty N Y Wtr Auth Sys-ser A
864784DW0
5.000% 2019-Jun 115.454 - 115.454 115.573 - 115.573 1.160 - 1.160 2 $1,550,000 0.119
Syracuse N Y Indl Dev Agy Sch Syracuse City Sch Dist-ser A
871683AH1
5.000% 2016-May 104.440 - 104.440 - - 1 $50,000
Syracuse N Y Indl Dev Agy Sch Syracuse City Sch Dist-ser A
871683AX6
4.750% 2030-May 105.987 - 105.987 - - 2 $20,000
Syracuse N Y Arpt Terminal Sec Access
871702F50
3.750% 2021-Nov - 111.548 - 111.548 1.877 - 1.877 2 $50,000
Syracuse N Y Pub Impt-ser B
871702S49
2.625% 2024-Feb 100.980 - 100.980 - - 1 $25,000
Syracuse N Y Indl Dev Agy Var-syracuse Univ Proj-ser A-2
871720BZ0
0.010% 2037-Dec - 100.000 - 100.000 - 1 $400,000
Tarrytown N Y Pub Impt
876468MT3
3.500% 2028-Oct - 106.352 - 106.352 2.443 - 2.443 2 $50,000
Tarrytown N Y Ref-pub Impt
876468NG0
2.000% 2018-Mar 102.907 - 102.907 102.934 - 102.934 0.990 - 0.990 3 $300,000 0.027
Thompson N Y Ref-pub Impt
884850HA9
2.000% 2025-Mar - 98.665 - 98.665 2.150 - 2.150 2 $20,000
Three Vlg Cent Sch Dist N Y Ref
885766HS7
5.000% 2015-Jun 100.664 - 100.664 100.713 - 100.713 0.700 - 0.700 3 $105,000 0.049
Tompkins Cnty N Y Dev Corp Kendal At Ithaca Inc Proj
890090AC7
2.000% 2015-Jul 100.100 - 100.100 - - 1 $170,000
Tompkins Cnty N Y Dev Corp Rev Tompkins Cortland Cmnty
890096BD1
5.000% 2038-Jul 103.250 - 103.250 - - 1 $50,000
Tompkins Cnty N Y Indl Dev Agy Civic Fac-ithaca College-rmkt
890099DU5
5.000% 2016-Jul 101.198 - 101.198 - - 1 $100,000
Tompkins Cnty N Y Indl Dev Agy Civic Fac-cornell Univ-a-
890099ET7
5.000% 2030-Jul 113.286 - 113.286 - - 1 $20,000
Troy N Y Cap Resource Corp Rev Rensselaer Polytechnic-a
897579AA6
5.000% 2030-Sep 109.214 - 109.214 - - 1 $5,000
Troy N Y Cap Resource Corp Rev Rensselaer Polytechnic-a
897579AB4
5.125% 2040-Sep - 112.625 - 113.500 2.448 - 2.610 7 $460,000
Ulster Cnty N Y Ref-pub Impt
903766YZ0
3.125% 2029-Nov - 103.308 - 103.308 2.578 - 2.578 2 $65,000
Ulster Cnty N Y Indl Dev Agy Kingston Regl Sr Living Proj-a
903769CE5
6.000% 2037-Sep - 99.750 - 102.280 5.000 - 6.020 27 $900,000
Union Springs N Y Cent Sch Ref
908380HA9
3.000% 2018-Jun - 106.130 - 106.130 1.050 - 1.050 1 $125,000
United Nations Dev Corp N Y Ref-ser A
911157LE3
5.000% 2015-Jul 100.831 - 100.831 - - 2 $50,000
Valhalla N Y Un Free Sch Dist Ref
919150DW9
2.250% 2024-Feb - 101.249 - 101.249 1.977 - 1.977 2 $20,000
Wayne Cnty N Y Ref-pub Impt
945829DG1
3.000% 2019-Jun 106.842 - 106.842 - - 1 $200,000
Webutuck N Y Cent Sch Dist Ref
94844WBJ0
4.000% 2021-Dec 113.551 - 113.551 - - 1 $125,000
Westchester Cnty N Y Health Sr Lien-ser B
957366CD7
6.000% 2030-Nov - 118.566 - 118.566 2.424 - 2.424 2 $140,000
Westchester Cnty N Y Health Sr Lien-ser A-rmkt
957366CP0
4.000% 2023-Nov - 109.051 - 109.051 2.500 - 2.500 2 $25,000
Westchester Cnty N Y Health Sr Lien-ser A
957366DQ7
5.000% 2021-Nov 115.230 - 115.230 - - 2 $90,000
Westchester Cnty N Y Ser B
95736UVG6
3.000% 2021-Jun 105.567 - 105.567 - - 3 $300,000
White Plains N Y Pub Impt-ser B
964389P61
4.125% 2025-May 105.603 - 105.603 107.045 - 107.045 1.794 - 1.794 3 $30,000 1.442
White Plains N Y Ref-pub Impt
964389X62
3.000% 2016-Feb - 102.357 - 102.357 0.300 - 0.300 1 $100,000
White Plains N Y Ref-pub Impt
964389X70
1.750% 2017-Feb 101.411 - 101.411 - - 1 $45,000
Whitesboro N Y Cent Sch Dist
965560GM1
2.500% 2017-Jun 102.763 - 102.763 - - 1 $50,000
Windham-ashland-jewett N Y Ref
973258EJ1
3.000% 2028-Jun - 100.000 - 100.000 3.000 - 3.000 1 $50,000
Windham-ashland-jewett N Y Ref
973258EK8
3.000% 2029-Jun 98.390 - 98.390 99.703 - 100.983 2.888 - 3.026 7 $890,000 2.593
Windham-ashland-jewett N Y Ref
973258EL6
3.125% 2030-Jun - 100.805 - 102.630 2.826 - 3.032 3 $160,000
Windham-ashland-jewett N Y Ref
973258EP7
3.250% 2033-Jun 98.651 - 98.651 99.784 - 99.784 3.266 - 3.266 6 $580,000 1.133
Windham-ashland-jewett N Y Ref
973258ES1
3.500% 2036-Jun - 100.000 - 100.999 3.383 - 3.500 3 $60,000
Wyandanch N Y Un Free Sch Dist Taxable-qualified Zone Academy
982616HB3
3.750% 2021-Dec 102.853 - 102.853 - - 1 $15,000
Yates N Y Ref-pub Impt
985146AS8
3.500% 2029-Feb - 104.461 - 104.461 2.860 - 2.860 2 $20,000
Yonkers N Y Ser A
986082GE9
5.000% 2018-Nov - 110.005 - 110.895 0.734 - 1.063 6 $180,000
Yonkers N Y Ser A
986082JE6
5.000% 2022-Oct - 119.873 - 119.873 1.752 - 1.752 4 $60,000
Yonkers N Y Sch-ser D
986082QT5
3.000% 2029-Oct - 101.931 - 101.931 2.715 - 2.715 4 $80,000
Yonkers N Y Ser B
986082RK3
5.000% 2021-Aug - 119.937 - 119.937 1.669 - 1.669 4 $70,000

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