* 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
0121224H7
3.000% 2020-Jun 104.106 - 104.106 104.248 - 104.248 0.850 - 0.850 2 $500,000 0.142
Albany N Y
0124283U0
4.250% 2023-Jul 105.900 - 105.900 - - 1 $50,000
Albany N Y Ref-ser A
0124286X1
3.000% 2017-Jun 102.182 - 102.182 - - 1 $785,000
Albany N Y Ref
0124287M4
1.500% 2020-Jul - 101.190 - 101.190 1.200 - 1.200 1 $500,000
Albany N Y Indl Dev Agy Civic St Peters Hosp Proj-ser E
012440LS0
5.500% 2027-Nov 106.626 - 106.626 - - 1 $85,000
Auburn N Y Pub Impt
050537VN6
2.000% 2019-May - 102.902 - 102.943 0.986 - 1.000 5 $95,000
Auburn N Y Pub Impt
050537VR7
2.000% 2022-May - 102.963 - 102.963 1.478 - 1.478 3 $45,000
Baldwin N Y Un Free Sch Dist Ref
058211GZ0
4.000% 2018-Nov - 107.311 - 107.311 0.930 - 0.930 2 $80,000
Battery Pk City Auth N Y Rev Sr-ser A
07133AHA3
5.000% 2020-Nov 116.779 - 116.779 - - 1 $45,000
Beacon N Y Pub Impt-ser A
073653NK9
2.000% 2026-May - 103.097 - 103.097 1.584 - 1.584 3 $90,000
Beacon N Y Pub Impt-ser A
073653NW3
3.000% 2037-May - 102.425 - 102.425 2.660 - 2.660 2 $20,000
Beacon N Y Pub Impt-ser A
073653NX1
3.000% 2038-May - 102.150 - 102.150 2.698 - 2.698 2 $50,000
Briarcliff Manor N Y Un Free Ser B
107817FA1
2.500% 2025-Jun - 104.238 - 104.238 1.757 - 1.757 3 $30,000
Brighton N Y Pub Impt
109403QJ7
1.625% 2021-Jun - 102.047 - 102.047 1.200 - 1.200 1 $25,000
Brookhaven N Y Pub Impt-ser A
113152SU7
3.000% 2029-Sep - 103.449 - 103.449 2.153 - 2.153 2 $10,000
Brookhaven N Y Ref
113152VL3
5.000% 2018-May 107.928 - 107.928 108.028 - 108.028 0.766 - 0.766 2 $170,000 0.1
Broome Cnty N Y Pub Impt
114727TN0
2.000% 2019-May 102.844 - 102.844 102.944 - 102.944 0.973 - 0.973 4 $120,000 0.1
Broome Cnty N Y Pub Impt
114727TU4
2.000% 2025-May 101.696 - 101.696 103.271 - 103.271 1.559 - 1.559 5 $250,000 1.575
Buffalo & Erie Cnty N Y Indl Obligated Group-catholic
11943KBY7
4.000% 2045-Jul - 106.875 - 106.875 3.124 - 3.124 3 $120,000
Buffalo N Y Ref-pkg-ser G
119677GR7
3.250% 2020-Nov 108.597 - 108.597 108.597 - 108.597 1.259 - 1.259 3 $30,000 0
Buffalo N Y Mun Wtr Fin Auth Taxable-ser A-2-build Amer Bds
119699GU4
6.887% 2040-Jul 112.476 - 112.476 - - 2 $40,000
Build Nyc Resource Corp N Y Ethical Culture Fieldston Sch
12008EHP4
5.000% 2020-Jun - 113.488 - 113.488 1.510 - 1.510 1 $10,000
Build Nyc Resource Corp N Y Ethical Culture Fieldston Sch
12008EHT6
5.000% 2024-Jun 119.850 - 119.850 - - 4 $40,000
Carmel N Y Pub Impt
143357VR9
3.000% 2025-Oct - 109.025 - 109.025 1.500 - 1.500 3 $150,000
Carmel N Y Cent Sch Dist Ref
143364JD0
4.000% 2020-Jun - 111.143 - 111.143 1.166 - 1.166 2 $20,000
Cayuga Cnty N Y Ref-pub Impt
149761JL3
3.000% 2027-Apr - 108.871 - 108.871 2.000 - 2.000 1 $320,000
Chautauqua Cnty N Y Ref-pub Impt
162541UB0
2.125% 2028-Jan - 101.187 - 101.187 1.989 - 1.989 2 $140,000
Chautauqua Cnty N Y Ref-pub Impt
162541UD6
2.250% 2030-Jan - 100.229 - 100.229 2.224 - 2.224 2 $30,000
Clarkstown N Y Pub Impt-ser B
182306J76
3.250% 2026-Oct - 105.380 - 105.380 1.603 - 1.603 1 $15,000
Cornwall N Y Cent Sch Dist Ref
219585DS2
4.000% 2017-Oct - 104.418 - 104.418 0.751 - 0.751 1 $20,000
Dolgeville N Y Cent Sch Dist
256633DY1
1.000% 2018-Jun - 100.294 - 100.294 0.850 - 0.850 1 $175,000
Dolgeville N Y Cent Sch Dist
256633EH7
2.000% 2027-Jun - 100.367 - 100.367 1.950 - 1.950 1 $570,000
Dutchess Cnty N Y Pub Impt
2670392V6
5.000% 2018-May 107.764 - 107.764 107.939 - 107.939 0.811 - 0.811 2 $30,000 0.175
Dutchess Cnty N Y Loc Dev Corp Health Quest Sys Inc-ser A
267045AS1
5.000% 2022-Jul - 113.880 - 113.880 1.482 - 1.482 2 $30,000
Dutchess Cnty N Y Loc Dev Corp
267045BZ4
3.800% 2025-Jul 100.755 - 100.755 - - 4 $20,000
Dutchess Cnty N Y Loc Dev Corp Vassar College-ser A
267045DB5
4.125% 2049-Jan 105.873 - 105.873 - - 2 $50,000
East Bloomfield N Y Pub Impt
271101CA3
2.250% 2021-Dec - 104.887 - 104.887 1.331 - 1.331 4 $80,000
East Rochester N Y Hsg Auth Ref-fha-insd Mtg-st Johns Mdw
274722DQ7
5.000% 2027-Aug 105.924 - 105.924 - - 2 $100,000
Ellicottville N Y Cent Sch
288497EH9
2.250% 2029-Jun - 101.099 - 101.099 2.100 - 2.100 2 $1,360,000
Ellicottville N Y Cent Sch
288497EJ5
2.500% 2030-Jun - 102.189 - 102.189 2.200 - 2.200 2 $1,410,000
Ellicottville N Y Cent Sch
288497EK2
2.500% 2031-Jun - 101.453 - 101.453 2.300 - 2.300 2 $990,000
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo-a
29509PGC7
5.000% 2031-May - 112.430 - 112.430 0.684 - 0.684 6 $450,000
Farmingdale N Y Un Free Sch Ref
311117GL3
4.000% 2018-Sep 106.520 - 106.520 - - 2 $70,000
Florida N Y Un Free Sch Dist Ref
341024DQ7
4.250% 2018-Jun - 106.848 - 106.848 0.850 - 0.850 1 $240,000
Gates Chili N Y Cent Sch Dist
367352MZ1
3.000% 2018-Jun 103.260 - 103.260 103.410 - 103.410 1.297 - 1.297 3 $30,000 0.15
Genesee Cnty N Y Pub Impt
371668PV0
3.000% 2027-Dec 104.570 - 104.570 - - 3 $45,000
Greece N Y Cent Sch Dist
392460D73
2.000% 2028-Jun - 98.958 - 98.958 2.099 - 2.099 1 $20,000
Greenburgh N Y Pub Impt-ser A
3937305M4
4.000% 2033-Apr - 111.521 - 111.521 1.535 - 1.535 1 $10,000
Greenville N Y Cent Sch Dist Ref-ser B
396268HN7
2.000% 2018-Jun - 102.316 - 102.316 0.850 - 0.850 1 $400,000
Halfmoon N Y Ref-pub Impt
405729LF9
2.750% 2027-Sep 103.015 - 103.015 - - 4 $200,000
Hampton Bays N Y Un Free Sch Ref
409095EV4
2.500% 2027-Sep 102.000 - 102.000 - - 1 $75,000
Hancock N Y Cent Sch Dist Ref
410213BW1
1.500% 2020-Jun - 101.966 - 101.966 1.000 - 1.000 2 $300,000
Haverstraw Stony Point N Y
419578NR6
4.500% 2033-Oct - 105.070 - 105.070 0.770 - 0.770 2 $120,000
Hempstead Town N Y Loc Dev Ref-adelphini Univ Proj
424682FN7
3.500% 2030-Oct - 110.439 - 110.439 2.126 - 2.126 4 $70,000
Herricks N Y Un Free Sch Dist Ser A
427753GV4
2.000% 2020-May - 103.693 - 103.693 1.035 - 1.035 1 $10,000
Horseheads N Y Cent Sch Dist Ref
440722FM3
3.000% 2020-Jun 105.417 - 105.417 - - 1 $10,000
Hudson Falls N Y Cent Sch Dist Ref
443780HA2
4.000% 2018-Jun - 105.989 - 105.989 1.020 - 1.020 2 $50,000
Irvington N Y Un Free Sch Dist Ref
464038JM1
4.000% 2019-Aug - 109.265 - 109.265 1.050 - 1.050 1 $20,000
Irvington N Y Un Free Sch Dist
464038KZ0
2.500% 2028-May 102.143 - 102.143 104.010 - 104.010 1.878 - 1.878 3 $45,000 1.867
Jamestown N Y City Sch Dist Ser B
470592JT4
4.125% 2017-Jun 102.706 - 102.706 - - 2 $50,000
Kenmore-tonawanda N Y Un Free Ref
489152JJ8
3.000% 2016-Sep 100.562 - 100.562 100.632 - 100.632 0.800 - 0.800 3 $120,000 0.07
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters
531127AC2
5.250% 2035-Oct - 128.200 - 128.200 3.270 - 3.270 3 $900,000
Livingston Cnty N Y Pub Impt
538650HS4
4.000% 2021-Jul - 106.588 - 106.588 0.860 - 0.860 1 $100,000
Livingston Cnty N Y Ref-pub Impt
538650KB7
2.500% 2024-May 102.524 - 102.524 - - 2 $50,000
Livingston Cnty N Y Ref-pub Impt
538650KC5
2.625% 2025-May - 104.155 - 104.155 1.879 - 1.879 3 $45,000
Long Island Pwr Auth N Y Elec Gen-ser B
5426902C5
5.000% 2021-Sep - 117.484 - 117.484 1.520 - 1.520 2 $20,000
Long Island Pwr Auth N Y Elec Gen-ser A-agm-cr
5426903Y6
5.000% 2035-Sep - 122.525 - 122.525 2.021 - 2.021 2 $50,000
Long Island Pwr Auth N Y Elec Gen-ser F
542690E24
4.250% 2033-May - 101.452 - 101.538 0.524 - 0.752 3 $35,000
Long Island Pwr Auth N Y Elec Gen-ser C
542690UY6
5.250% 2029-Sep 125.334 - 125.334 - - 1 $10,000
Long Island Pwr Auth N Y Elec Gen-ser A
542690YA4
5.000% 2026-Dec 100.000 - 100.000 - - 1 $35,000
Long Island Pwr Auth N Y Elec Gen-ser C
542690ZA3
5.000% 2035-Sep - 101.071 - 101.071 0.653 - 0.653 1 $70,000
Lyons N Y Cent Sch Dist Ref
552279KA8
1.500% 2019-Jun - 101.472 - 101.472 1.000 - 1.000 1 $50,000
Madison Cnty N Y Cap Resource Colgate Univ Proj-ser A
557363BX5
5.000% 2033-Jul 118.378 - 118.378 - - 1 $25,000
Malverne N Y Un Free Sch Dist
561454CL1
2.375% 2026-Aug 100.433 - 100.433 - - 2 $50,000
Mamaroneck N Y Un Free Sch Ref
561467TA9
3.000% 2017-Nov 102.855 - 102.855 102.955 - 102.955 0.892 - 0.892 2 $90,000 0.1
Mamaroneck Town N Y Various Purp
561484TY2
3.250% 2033-Jul 103.208 - 103.208 - - 1 $25,000
Metropolitan Transn Auth N Y Var-subser B-1-rmkt 03/23/16
59259N2Z5
N/R 2022-Nov 100.000 - 100.000 - - 1 $0
Metropolitan Transn Auth N Y Unrefunded Balance-ser A
59259N3D3
5.625% 2039-Nov - 111.100 - 111.100 1.030 - 1.030 2 $30,000
Metropolitan Transn Auth N Y Green Bds-subser B-1
59259N3K7
5.000% 2036-Nov 122.832 - 122.832 - - 1 $0
Metropolitan Transn Auth N Y Green Bds-subser B-1
59259N3L5
5.000% 2046-Nov - 123.091 - 123.091 2.479 - 2.479 1 $10,000
Metropolitan Transn Auth N Y Green Bds-subser B-2
59259N4P5
4.000% 2038-Nov - 113.516 - 113.516 2.521 - 2.521 1 $20,000
Metropolitan Transn Auth N Y Ref-ser A
59259ND83
5.000% 2020-Nov - 116.854 - 116.854 1.110 - 1.110 2 $50,000
Metropolitan Transn Auth N Y Subser B-2
59259NN66
5.000% 2016-Nov 101.747 - 101.747 101.827 - 101.827 0.602 - 0.602 2 $200,000 0.08
Metropolitan Transn Auth N Y Ser A
59259NNS8
5.250% 2016-Nov 101.570 - 101.570 - - 1 $25,000
Metropolitan Transn Auth N Y Ref-ser A
59259NS79
5.000% 2016-Nov - 102.063 - 102.063 0.434 - 0.434 1 $10,000
Metropolitan Transn Auth N Y Cap Apprec-ref-ser A
59259NT29
N/R 2030-Nov 65.766 - 65.766 - - 1 $25,000
Metropolitan Transn Auth N Y Ser B
59259NTW3
5.000% 2019-Nov 101.359 - 101.359 - - 1 $25,000
Metropolitan Transn Auth N Y Ser A
59259NXN8
5.100% 2023-Nov 109.898 - 109.898 111.147 - 111.147 0.520 - 0.520 5 $400,000 1.249
Metropolitan Transn Auth N Y Ser B
59259NYV9
5.250% 2029-Nov 113.489 - 113.489 114.387 - 114.387 1.000 - 1.000 4 $100,000 0.898
Metropolitan Transn Auth N Y Taxable-ser C-build Amer Bds-
59259NZH9
7.336% 2039-Nov 153.881 - 153.881 - - 1 $105,000
Metropolitan Transn Auth N Y Taxable-ser A-2-build Amer
59259NZN6
6.089% 2040-Nov 133.910 - 133.910 - - 1 $25,000
Metropolitan Transn Auth N Y Transn-ser B
59259R4N1
5.000% 2033-Nov - 104.850 - 104.850 1.608 - 1.608 4 $20,000
Metropolitan Transn Auth N Y Transn-ser A
59259RL51
5.000% 2035-Nov - 102.121 - 102.121 0.308 - 0.308 2 $340,000
Metropolitan Transn Auth N Y Transn-ser B
59259RS54
4.750% 2031-Nov 101.670 - 101.670 101.815 - 101.815 0.751 - 0.751 3 $105,000 0.145
Metropolitan Transn Auth N Y Transn-ser B-fsa-cr
59259RU93
4.500% 2036-Nov 101.671 - 101.671 - - 4 $600,000
Metropolitan Transn Auth N Y Transn-ser A
59259RZ64
5.000% 2033-Nov 104.546 - 104.546 - - 3 $75,000
Metropolitan Transn Auth N Y Transn-subser A-1
59259Y3P2
5.000% 2040-Nov - 120.882 - 120.882 2.395 - 2.395 2 $30,000
Metropolitan Transn Auth N Y Transn-subser A-1
59259Y3Q0
5.000% 2045-Nov 116.727 - 116.727 - - 2 $60,000
Metropolitan Transn Auth N Y Transn-subser A-1
59259Y4D8
5.000% 2023-Nov - 124.118 - 124.118 1.559 - 1.559 3 $30,000
Metropolitan Transn Auth N Y Transn-ser B
59259Y5J4
5.250% 2055-Nov - 122.696 - 122.696 2.416 - 2.416 4 $140,000
Metropolitan Transn Auth N Y Ref-transn-subser C-1
59259Y5W5
5.000% 2034-Nov - 122.639 - 123.639 2.214 - 2.316 3 $130,000
Metropolitan Transn Auth N Y Ref-transn-subser C-1
59259Y5Y1
5.000% 2031-Nov 120.674 - 120.674 - - 2 $60,000
Metropolitan Transn Auth N Y Var-ref-transn-subser G-1g-
59259Y7Q6
0.010% 2026-Nov 100.000 - 100.000 - - 1 $1,275,000+
Metropolitan Transn Auth N Y Transn-ser C
59259YB99
5.000% 2025-Nov - 109.421 - 109.421 0.166 - 0.166 4 $440,000
Metropolitan Transn Auth N Y Taxable-transn-a-build Amer
59259YBY4
6.668% 2039-Nov 137.259 - 137.259 - - 1 $10,000
Metropolitan Transn Auth N Y Taxable-transn-b-1-build Amer
59259YCA5
6.548% 2031-Nov - 133.803 - 133.803 3.663 - 3.663 2 $540,000
Metropolitan Transn Auth N Y Taxable-transn-ser C-1-build
59259YDB2
6.587% 2030-Nov 127.850 - 127.850 - - 3 $30,000
Metropolitan Transn Auth N Y Taxable-transn-ser C-1-build
59259YDJ5
5.369% 2021-Nov - - - 1 $100,000
Metropolitan Transn Auth N Y Transn-ser D
59259YEH8
4.500% 2024-Nov - 116.163 - 116.163 0.798 - 0.798 2 $70,000
Metropolitan Transn Auth N Y Transn-ser A
59259YHM4
5.000% 2036-Nov - 119.425 - 119.425 1.298 - 1.298 2 $50,000
Metropolitan Transn Auth N Y Transn-ser E
59259YK81
4.000% 2020-Nov - 111.974 - 111.974 1.228 - 1.228 4 $140,000
Metropolitan Transn Auth N Y Transn-ser D
59259YLX5
5.000% 2036-Nov - 119.425 - 119.425 1.298 - 1.298 1 $25,000
Metropolitan Transn Auth N Y Transn-ser E
59259YM71
5.000% 2043-Nov 116.539 - 116.539 - - 2 $40,000
Metropolitan Transn Auth N Y Transn-ser E
59259YN54
5.000% 2020-Nov 114.191 - 114.191 - - 2 $30,000
Metropolitan Transn Auth N Y Transn-ser C
59259YPH6
5.000% 2041-Nov - 117.650 - 117.650 2.050 - 2.050 1 $20,000
Metropolitan Transn Auth N Y Ref-transn-subser D-1-rmkt
59259YPP8
5.000% 2024-Nov - - - 2 $70,000
Metropolitan Transn Auth N Y Ref-ser D
59259YQP7
5.000% 2029-Nov 119.557 - 119.557 - - 2 $50,000
Metropolitan Transn Auth N Y Ref-ser D
59259YQQ5
4.000% 2030-Nov - 108.500 - 108.500 2.562 - 2.562 1 $5,000
Metropolitan Transn Auth N Y Transn-ser E
59259YRY7
5.000% 2023-Nov 121.503 - 121.503 - - 1 $35,000
Metropolitan Transn Auth N Y Transn-ser E-1
59259YSL4
5.000% 2042-Nov - 119.426 - 119.426 1.798 - 1.798 2 $30,000
Metropolitan Transn Auth N Y Ref-ser D-agm-cr
59259YSN0
4.000% 2032-Nov 109.590 - 109.590 - - 3 $255,000
Metropolitan Transn Auth N Y Transn-ser H
59259YVZ9
3.000% 2028-Nov - 106.549 - 106.549 1.916 - 1.916 3 $45,000
Metropolitan Transn Auth N Y Transn-ser H
59259YWD7
3.250% 2032-Nov - 103.837 - 103.837 2.600 - 2.600 2 $60,000
Metropolitan Transn Auth N Y Transn-ser B
59259YZQ5
5.000% 2027-Nov 109.762 - 109.762 111.462 - 111.462 0.306 - 0.306 4 $80,000 1.7
Metropolitan Transn Auth N Y Transn-ser B
59259YZR3
5.000% 2028-Nov 109.616 - 109.616 - - 2 $200,000
Metropolitan Transn Auth N Y Ref-transn-ser F
59261AAQ0
3.250% 2031-Nov - 107.000 - 107.000 2.417 - 2.417 2 $50,000
Metropolitan Transn Auth N Y Prerefunded-transn-ser B
59261ABF3
5.000% 2024-Nov 101.732 - 101.732 - - 2 $40,000
Metropolitan Transn Auth N Y Transn-green Bds-ser A-1
59261ACW5
5.250% 2056-Nov - 123.100 - 124.100 2.500 - 2.600 3 $225,000
Middle Ctry Cent Sch Dist N Y
595685KX5
4.250% 2024-Jul 103.008 - 103.008 - - 1 $50,000
Middle Ctry Cent Sch Dist N Y
595685KY3
4.250% 2025-Jul 103.025 - 103.025 103.700 - 103.700 0.919 - 0.919 2 $30,000 0.675
Middletown N Y Ref
597086SZ1
2.000% 2020-Jul - 103.331 - 103.331 1.162 - 1.162 2 $100,000
Middletown N Y Ref
597086TA5
2.000% 2021-Jul - 103.632 - 103.632 1.260 - 1.260 2 $100,000
Minisink Vy Cent Sch Dist N Y Ref
603670TE0
3.250% 2034-Dec - 105.000 - 105.000 2.651 - 2.651 2 $40,000
Minisink Vy Cent Sch Dist N Y
603670TJ9
2.000% 2017-Aug - 101.270 - 101.270 0.900 - 0.900 2 $80,000
Monroe Cnty N Y Pub Impt
61074PNL7
3.500% 2030-Jun 103.198 - 103.198 - - 2 $80,000
Monroe Cnty N Y Pub Impt
61074PPE1
3.125% 2029-Jun 102.097 - 102.097 - - 2 $20,000
Monroe Cnty N Y Pub Impt
61074PQX8
5.000% 2024-Jun - 122.152 - 122.152 1.990 - 1.990 3 $150,000
Monroe Cnty N Y Pub Impt
61074PRF6
3.250% 2032-Jun - 104.738 - 104.738 2.652 - 2.652 4 $100,000
Monroe Cnty N Y Indl Dev Corp Unity Hosp Rochester Proj
61075SAL4
5.000% 2021-Aug - 116.824 - 116.824 1.300 - 1.300 2 $100,000
Monroe Cnty N Y Indl Dev Corp Unity Hosp Rochester Proj
61075SAR1
5.750% 2035-Aug - 117.904 - 117.954 1.755 - 1.765 3 $150,000
Monroe Cnty N Y Indl Dev Corp Nazareth College Rochester Pj
61075TBE7
5.500% 2041-Oct - 113.012 - 115.272 2.428 - 2.851 15 $400,000
Monroe Cnty N Y Indl Dev Corp Univ Rochester Proj-ser A
61075TBR8
5.000% 2020-Jul - 115.346 - 115.346 1.140 - 1.140 1 $60,000
Monroe Cnty N Y Wtr Auth Wtr Sys
610763PW8
4.000% 2017-Aug - 103.773 - 103.773 0.738 - 0.738 4 $100,000
Mount Pleasant N Y Cent Sch
622510HW8
4.000% 2022-Jun - 111.407 - 111.407 1.103 - 1.103 2 $200,000
Mount Vernon N Y Pub Impt
623589NK0
3.125% 2027-Jul 103.390 - 103.390 - - 3 $75,000
Mount Vernon N Y City Sch Dist Ref
623606VW7
5.000% 2020-Aug - 114.497 - 114.497 1.433 - 1.433 4 $20,000
Munsey Pk Vlg N Y Ref-pub Impt
62631PAS0
4.000% 2021-May - 114.200 - 114.200 1.050 - 1.050 1 $25,000
New York Cntys Tob Tr Iv Settlement Pass Thru-ser A
62947YAD3
5.000% 2042-Jun 98.000 - 98.000 98.125 - 98.375 5.114 - 5.131 6 $2,205,000+ 0.375
New York Cntys Tob Tr Iv Settlement Pass Thru-ser A
62947YAE1
5.000% 2045-Jun - 97.445 - 100.000 4.886 - 5.171 8 $2,135,000
Nanuet N Y Un Free Sch Dist Ref
630242FN0
3.375% 2028-Sep 107.810 - 107.810 - - 3 $135,000
Nassau Cnty N Y Gen Impt-ser A
63165N7M4
5.000% 2019-Apr - 110.491 - 110.491 1.218 - 1.218 4 $60,000
Nassau Cnty N Y Gen Impt-ser C
63165TDJ1
5.000% 2018-Oct - 109.384 - 109.384 0.920 - 0.920 3 $240,000
Nassau Cnty N Y Taxable-gen Impt-ser F-
63165TFX8
7.400% 2035-Oct - 121.003 - 121.003 2.278 - 2.278 4 $120,000
Nassau Cnty N Y Gen Impt-ser C-agm-cr
63165TGZ2
4.000% 2025-Oct - 111.442 - 111.442 1.275 - 1.275 2 $50,000
Nassau Cnty N Y Gen Impt-ser B
63165TKH7
5.000% 2039-Apr - 118.250 - 118.273 2.113 - 2.116 7 $120,000
Nassau Cnty N Y Gen Impt-ser B
63165TNW1
5.000% 2022-Apr 117.350 - 117.350 - - 3 $75,000
Nassau Cnty N Y Gen Impt-ser B
63165TPH2
5.000% 2033-Apr - 120.877 - 120.877 2.095 - 2.095 2 $60,000
Nassau Cnty N Y Gen Impt-ser B
63165TRE7
5.000% 2023-Oct - 121.948 - 121.948 1.791 - 1.791 3 $15,000
Nassau Cnty N Y Prerefunded-impt-ser A
63165TTU9
4.000% 2023-May - 108.413 - 108.413 1.060 - 1.060 2 $100,000
Nassau Cnty N Y Prerefunded-impt-ser A
63165TTZ8
4.500% 2028-May - 109.813 - 109.813 1.070 - 1.070 2 $60,000
Nassau Cnty N Y Prerefunded-gen Impt-ser C
63165TUQ6
5.000% 2020-Oct - 112.858 - 112.858 1.060 - 1.060 2 $150,000
Nassau Cnty N Y Prerefunded-gen Impt-ser C
63165TUW3
5.000% 2026-Oct - 111.734 - 111.734 1.382 - 1.382 2 $10,000
Nassau Cnty N Y Interim Fin Var-sales Tax Secd-ser B
631663KG5
0.410% 2021-Nov - 100.000 - 100.000 - 2 $4,800,000+
Nassau Cnty N Y Interim Fin Sales Tax Secd-ser A
631663LU3
5.000% 2017-Nov - 106.113 - 106.113 0.761 - 0.761 2 $10,000
Nassau Health Care Corp N Y Var-nassau Cnty Gtd-subser C2
63167NAW6
0.010% 2029-Aug - 100.000 - 100.000 - 1 $0
Nassau Health Care Corp N Y Var-nassau Cnty Gtd-subser D1
63167NAX4
0.010% 2029-Aug 100.000 - 100.000 - - 1 $0
New York City N Y Indl Dev Agy Ref-polytechnic Univ Pj
649438EF1
4.400% 2016-Nov 100.708 - 100.708 - - 2 $50,000
New York City N Y Indl Dev Agy Ref-polytechnic Univ Pj
649438EP9
5.250% 2037-Nov - 106.758 - 106.758 0.449 - 0.449 2 $100,000
New York N Y Fsa-cr-ser B-8.40%-06/01/2020
649660GX9
N/R 2020-Jun - 95.226 - 95.226 1.228 - 1.228 2 $20,000
New York N Y Adj-ser C
649660PP6
0.370% 2023-Oct 100.000 - 100.000 - - 1 $200,000
New York N Y Adj-ser H-subser H-3
649660QN0
0.360% 2022-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $5,000,000+ 0
New York N Y Adj-ser I-subser I-4
64966FA87
0.350% 2036-Apr 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
New York N Y Adj-ser I-subser I-5
64966FA95
0.350% 2036-Apr 100.000 - 100.000 - - 1 $100,000
New York N Y Adj-subser H-2
64966FXC3
0.370% 2036-Jan 100.000 - 100.000 - - 1 $2,000,000+
New York N Y Adj-fiscal 2008-subser J-6
64966G2G6
0.360% 2024-Aug 100.000 - 100.000 - - 1 $0
New York N Y Subser L-1
64966G4L3
4.700% 2029-Apr - 105.700 - 105.700 1.529 - 1.529 1 $5,000
New York N Y Fiscal 2009-subser A-1
64966G6Z0
5.000% 2016-Aug 100.577 - 100.577 - - 2 $20,000
New York N Y Fiscal 2009-subser A-1
64966G7J5
4.750% 2025-Aug 107.892 - 107.892 - - 1 $50,000
New York N Y Fiscal 2009-subser A-1
64966G7M8
5.250% 2027-Aug - 109.900 - 109.900 0.717 - 0.717 1 $20,000
New York N Y Ars-fiscal 2008-subser-a-2
64966GMR0
0.550% 2026-Aug 100.000 - 100.000 100.000 - 100.000 - 3 $75,000 0
New York N Y Ars-fiscal 2008-subser A-5
64966GPX4
0.550% 2026-Aug 100.000 - 100.000 - - 1 $25,000
New York N Y Ars-fiscal 2008-subser C-3
64966GVP4
0.390% 2021-Oct 100.000 - 100.000 100.000 - 100.000 - 6 $2,100,000 0
New York N Y Ser E
64966H3A6
5.000% 2018-Aug - 108.450 - 108.450 1.040 - 1.040 2 $20,000
New York N Y Taxablr-subser C1-build
64966H4K3
5.517% 2037-Oct - 124.498 - 124.498 3.826 - 3.826 2 $40,000
New York N Y Taxablr-subser C1-build
64966H4L1
5.817% 2031-Oct - 114.280 - 115.530 2.050 - 2.330 11 $160,000
New York N Y Subser B-1
64966HAY6
5.250% 2021-Sep 109.589 - 109.589 109.889 - 109.889 0.800 - 0.800 2 $500,000 0.3
New York N Y Ser C
64966HBR0
5.250% 2018-Aug 109.471 - 109.471 - - 2 $420,000
New York N Y Fiscal 2009-subser F-1
64966HEF3
5.250% 2023-Nov - 111.769 - 111.769 0.422 - 0.422 2 $10,000
New York N Y Subser I-1
64966HJB7
5.500% 2022-Apr - 114.036 - 114.036 0.499 - 0.499 5 $125,000
New York N Y Ser B
64966HNR7
5.000% 2023-Aug 112.376 - 112.376 - - 1 $200,000
New York N Y Ser C
64966HPP9
4.000% 2018-Aug - 106.493 - 106.493 0.960 - 0.960 1 $15,000
New York N Y Ser C
64966HPX2
5.000% 2022-Aug - 113.225 - 113.225 0.761 - 0.761 2 $50,000
New York N Y Ser C
64966HQB9
5.000% 2024-Aug - 114.293 - 114.293 0.445 - 0.445 3 $150,000
New York N Y Ser E
64966HSH4
5.000% 2019-Aug - 112.291 - 112.291 1.040 - 1.040 2 $70,000
New York N Y Ser E
64966HSP6
5.000% 2024-Aug - 112.358 - 112.358 1.020 - 1.020 1 $50,000
New York N Y Taxable-ser D-1-build Amer Bds
64966HTU4
6.435% 2035-Dec - 114.054 - 114.054 2.235 - 2.235 4 $40,000
New York N Y Taxable-suser G-1-build
64966HYN4
6.268% 2031-Mar 113.140 - 113.140 - - 3 $60,000
New York N Y Subser G-3
64966HYQ7
5.000% 2017-Mar - 103.390 - 103.390 0.450 - 0.450 3 $300,000
New York N Y Subser A-1
64966J2L9
3.125% 2033-Oct - 105.608 - 105.608 2.172 - 2.172 2 $20,000
New York N Y Ser B
64966J3C8
5.000% 2028-Aug - 119.619 - 119.619 1.640 - 1.640 1 $25,000
New York N Y Subser G-1
64966JD78
5.000% 2022-Apr - 120.024 - 120.124 1.394 - 1.410 3 $230,000
New York N Y Subser I-1
64966JEE2
3.500% 2020-Aug 108.826 - 108.826 109.175 - 109.175 1.232 - 1.232 4 $100,000 0.349
New York N Y Ser B
64966JNY8
5.000% 2021-Aug - 118.366 - 118.366 1.310 - 1.310 4 $100,000
New York N Y Fiscal 2012-subser D-1
64966JRT5
5.000% 2021-Oct - 120.478 - 120.478 1.041 - 1.041 2 $420,000
New York N Y Fiscal 2012-subser D-1
64966JSE7
5.000% 2036-Oct - 118.650 - 118.650 1.361 - 1.361 3 $75,000
New York N Y Ser E
64966JUN4
5.000% 2020-Aug - 115.123 - 115.123 1.260 - 1.260 1 $15,000
New York N Y Ser F
64966JUX2
4.000% 2020-Aug - 112.795 - 112.795 0.865 - 0.865 2 $200,000
New York N Y Ser F
64966JVD5
5.000% 2026-Aug 118.793 - 118.793 - - 2 $200,000
New York N Y Ser F
64966JVJ2
5.000% 2031-Aug - 119.375 - 119.375 1.427 - 1.427 1 $100,000
New York N Y Subser A-1
64966JY91
5.000% 2020-Oct - 115.987 - 115.987 1.200 - 1.200 1 $250,000
New York N Y Subser A-1
64966JZ41
5.000% 2023-Oct - 121.396 - 121.396 - 2 $200,000
New York N Y Subser A-1
64966JZ90
5.000% 2028-Oct - 123.489 - 123.489 1.124 - 1.143 4 $60,000
New York N Y Fiscal 2014-subser D-1
64966K3W1
5.000% 2023-Aug - 123.912 - 123.912 1.471 - 1.471 1 $15,000
New York N Y Ser C-subser C-a-rmkt 10/16/13
64966K4J9
5.000% 2020-Aug - 117.384 - 117.384 0.751 - 0.751 1 $40,000
New York N Y Ser D
64966KEB5
5.000% 2028-Aug - 123.477 - 123.477 1.309 - 1.309 4 $1,500,000
New York N Y Ser E
64966KFP3
5.000% 2031-Aug 119.878 - 119.878 122.275 - 122.275 1.477 - 1.477 4 $200,000 2.397
New York N Y Subser F-1
64966KQQ9
5.000% 2029-Mar - 124.266 - 124.266 1.240 - 1.240 2 $200,000
New York N Y Ser B-subser B-7-conv 03/19/13
64966KSS3
5.000% 2018-Aug - 109.021 - 109.021 0.857 - 0.857 4 $120,000
New York N Y Adj-ser F-subser F-3
64966KTD5
0.370% 2042-Mar - 100.000 - 100.000 - 1 $1,500,000+
New York N Y Ser J
64966KYU1
5.000% 2021-Aug 117.703 - 117.703 - - 2 $80,000
New York N Y Ser J
64966KYZ0
3.000% 2027-Aug - 106.619 - 106.619 2.003 - 2.003 1 $25,000
New York N Y Prerefunded-subser G-1
64966L3Q2
6.000% 2026-Dec 112.805 - 112.805 - - 2 $210,000
New York N Y Fiscal 2016-ser C
64966L4Q1
5.000% 2032-Aug - 125.500 - 125.500 2.074 - 2.074 1 $60,000
New York N Y Fiscal 2016-ser C
64966L4S7
3.000% 2034-Aug - 101.250 - 102.750 2.675 - 2.851 3 $165,000
New York N Y Prerefunded-ser G
64966L7P0
5.000% 2023-Aug 103.284 - 103.284 - - 3 $15,000
New York N Y Unrefunded Balance-ser G
64966L7T2
5.000% 2023-Aug 103.884 - 103.884 - - 3 $60,000
New York N Y Prerefunded-subser L-1
64966L7X3
4.000% 2017-Apr 101.380 - 101.380 - - 1 $5,000
New York N Y Prerefunded-fiscal
64966L8B0
5.500% 2028-Nov - 111.522 - 111.522 0.750 - 0.750 1 $20,000
New York N Y Ser C
64966LA76
5.000% 2034-Aug 119.029 - 119.029 - - 3 $60,000
New York N Y Prerefunded-ser J-subser J-1
64966LBX8
5.000% 2022-Jun 100.000 - 100.000 - - 1 $125,000
New York N Y Adj-subser D-3
64966LCJ8
0.370% 2038-Aug 100.000 - 100.000 100.000 - 100.000 - 3 $2,785,000+ 0
New York N Y Ser D
64966LD24
5.000% 2027-Aug - 123.305 - 123.305 2.050 - 2.050 1 $50,000
New York N Y Ser D
64966LF22
5.000% 2023-Aug 123.129 - 123.129 - - 1 $500,000
New York N Y Prerefunded-ser C
64966LJH5
5.000% 2019-Jan - 102.486 - 102.486 - 2 $60,000
New York N Y Prerefunded-subser E-1
64966LK26
6.250% 2028-Oct - 112.136 - 112.136 1.050 - 1.050 2 $40,000
New York N Y Prerefunded-subser G-1
64966LK83
6.250% 2035-Dec 112.640 - 112.640 - - 3 $285,000
New York N Y Ser I-subser 1-i
64966LKZ3
4.000% 2039-Mar - 111.800 - 112.409 2.246 - 2.326 5 $375,000
New York N Y Ser I-subser 1-i
64966LLB5
4.000% 2018-Mar - 105.540 - 106.181 0.444 - 0.800 5 $650,000
New York N Y Ser J
64966LMF5
5.000% 2031-Aug - 122.850 - 123.650 1.863 - 1.957 6 $180,000
New York N Y Ser J
64966LMG3
5.000% 2032-Aug 120.472 - 120.472 - - 3 $690,000
New York N Y Ser J
64966LMK4
4.000% 2017-Aug - 103.791 - 103.791 0.730 - 0.730 1 $100,000
New York N Y Fiscal 2015-ser A
64966LRM5
5.000% 2026-Aug 124.566 - 124.566 125.066 - 125.066 1.699 - 1.699 2 $30,000 0.5
New York N Y Fiscal 2015-ser A
64966LRQ6
5.000% 2029-Aug 121.614 - 121.614 - - 2 $70,000
New York N Y Adj-fiscal 2015-subser F-6
64966LU25
0.370% 2044-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
New York N Y Adj-fiscal 2015-subser F-5
64966LU41
0.360% 2044-Jun - 100.000 - 100.000 - 1 $0
New York N Y Unrefunded Balance-ser A
64966LVZ1
4.250% 2019-Aug - 100.619 - 100.619 0.525 - 0.525 1 $50,000
New York N Y Unrefunded Balance-ser A
64966LWD9
5.000% 2025-Aug - 100.742 - 100.742 0.461 - 0.461 2 $30,000
New York N Y Unrefunded Balance-ser A
64966LWE7
5.000% 2026-Aug 100.200 - 100.200 100.727 - 100.727 0.551 - 0.551 3 $60,000 0.527
New York N Y Unrefunded Balance-ser D
64966LWX5
5.000% 2022-Feb 101.815 - 101.815 102.433 - 102.433 1.305 - 1.305 2 $10,000 0.618
New York N Y Prerefunded-subser I-1
64966LXK2
5.000% 2025-Feb - 106.892 - 106.892 0.820 - 0.820 2 $60,000
New York N Y Ser E
64966MAN9
5.000% 2020-Aug - 115.343 - 115.343 1.210 - 1.210 2 $2,500,000+
New York N Y Ser E
64966MAP4
5.000% 2021-Aug - - - 4 $3,000,000+
New York N Y Ser E
64966MAR0
5.000% 2023-Aug - 124.229 - 124.229 1.429 - 1.429 1 $25,000
New York N Y Ser E
64966MAV1
5.000% 2027-Aug - 129.169 - 129.169 1.840 - 1.840 2 $55,000
New York N Y Ser E
64966MBB4
4.000% 2033-Aug - 114.939 - 115.589 2.273 - 2.340 4 $310,000
New York N Y Ser E
64966MBC2
5.000% 2034-Aug - 123.126 - 123.126 2.419 - 2.419 2 $150,000
New York N Y Ser F
64966MBV0
3.000% 2024-Aug - 110.915 - 110.915 1.570 - 1.570 2 $50,000
New York N Y Ser F
64966MBW8
3.000% 2025-Aug - 111.076 - 112.432 1.540 - 1.690 4 $170,000
New York N Y Ser F
64966MBX6
4.000% 2026-Aug - 119.324 - 119.324 1.900 - 1.900 5 $450,000
New York N Y Ser F
64966MCA5
3.000% 2029-Aug - 107.626 - 107.626 2.160 - 2.160 1 $25,000
New York N Y Ser F
64966MCB3
4.000% 2030-Aug - 114.584 - 114.584 2.376 - 2.376 2 $30,000
New York N Y City Hsg Dev Corp Var-elliott Chelsea Dev-ser A
64966TCG7
0.010% 2043-Jul - 100.000 - 100.000 - 1 $2,000,000+
New York N Y City Hsg Dev Corp Var-west 26th Str-dev-ser B
64966TEX8
0.010% 2045-Apr 100.000 - 100.000 - - 1 $4,200,000+
New York N Y City Hsg Dev Corp Cap Fd Grant Pg-nyc Hsg Auth
64966WDM6
5.250% 2028-Jul - 119.819 - 119.819 2.210 - 2.210 2 $100,000
New York N Y City Edl Constr Ser A
649670JM9
5.000% 2017-Apr - 103.580 - 103.580 0.669 - 0.669 2 $100,000
New York N Y City Edl Constr Taxable-ser A-build Amer
649670KR6
6.200% 2040-Apr 122.629 - 122.629 - - 3 $75,000
New York N Y City Edl Constr Ser A
649670LF1
5.750% 2041-Apr 118.676 - 118.676 - - 2 $80,000
New York N Y City Health & Var Health Sys-ser C
649674GS1
0.390% 2031-Feb 100.000 - 100.000 - - 1 $0
New York N Y City Hsg Dev Corp Var-taxable-2 Gold Street-b
64970HCL6
0.350% 2036-Apr - 100.000 - 100.000 - 1 $0
New York N Y City Transitional Adj-future Tax Secd-ser A-1
649716GY7
0.410% 2022-Nov - 100.000 - 100.000 - 1 $500,000
New York N Y City Tr Cultural Lincoln Ctr Performing Arts-c
649717PJ8
5.750% 2016-Dec - 102.123 - 102.123 1.449 - 1.449 1 $10,000
New York N Y City Tr Cultural Wildlife Consv Society-ser A
649717SA4
5.000% 2033-Aug - 121.867 - 121.867 1.726 - 1.726 1 $30,000
New York N Y City Tr Cultural Ref-amern Museum Nat History
649717SW6
5.000% 2041-Jul - 118.928 - 118.928 2.408 - 2.408 3 $30,000
New York N Y City Indl Dev Agy Magen David Yeshivah Proj
64971CF41
5.700% 2027-Jun - 99.000 - 99.000 5.824 - 5.824 1 $50,000
New York N Y City Indl Dev Agy Adj-casa Proj
64971CUS1
0.010% 2020-Mar - 100.000 - 100.000 - 1 $0
New York N Y City Indl Dev Agy Var-jamaica First Pkg Llc Pj
64971CX33
0.010% 2034-Mar 100.000 - 100.000 - - 1 $3,560,000+
New York N Y City Mun Wtr Fin Wtr & Swr Second Gen
64971GKK0
5.000% 2036-Jun 118.027 - 119.240 - - 6 $135,000
New York N Y City Transitional Sub-future Tax Secd-ser C
64971M6K3
5.000% 2021-Nov - 116.851 - 116.851 1.080 - 1.080 1 $125,000
New York N Y City Transitional Ars-future Tax Secd-sub-c-2
64971MLS9
0.550% 2027-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $400,000 0
New York N Y City Indl Dev Agy Queens Baseball Stadium-pilot
64971PDX0
5.000% 2031-Jan - 102.468 - 102.468 0.751 - 0.751 1 $25,000
New York N Y City Transitional Future Tax Secd-sub-ser I
64971Q6F5
5.000% 2021-May - 117.922 - 117.922 1.230 - 1.230 1 $55,000
New York N Y City Transitional Taxable-sub-future Tax Secd
64971Q7N7
4.200% 2028-Nov - 109.663 - 109.663 2.750 - 2.750 1 $1,000,000+
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971Q8J5
5.000% 2038-Nov - 118.520 - 118.520 2.271 - 2.271 2 $70,000
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971Q8N6
5.000% 2018-Nov - 109.777 - 109.777 0.896 - 0.896 8 $300,000
New York N Y City Transitional Adj-sub-future Tax Secd-fiscal
64971Q8Y2
0.330% 2043-Nov 100.000 - 100.000 - - 1 $100,000
New York N Y City Transitional Future Tax Secd Sub-ser E
64971QCP6
5.000% 2016-Nov 101.771 - 101.771 101.819 - 101.819 0.621 - 0.621 2 $250,000 0.048
New York N Y City Transitional Future Tax Secd Sub-ser E
64971QCS0
5.000% 2019-Nov - 112.414 - 112.414 1.272 - 1.272 2 $10,000
New York N Y City Transitional Future Tax Secd Sub-ser E
64971QCT8
5.000% 2020-Nov 115.280 - 115.280 - - 2 $20,000
New York N Y City Transitional Future Tax-fiscal 2013-
64971QM26
5.000% 2021-Nov - 121.468 - 121.468 0.925 - 0.925 2 $200,000
New York N Y City Transitional Future Tax-fiscal 2013-
64971QM67
2.000% 2025-Nov 98.849 - 98.849 99.918 - 99.918 2.010 - 2.010 2 $100,000 1.069
New York N Y City Transitional Ref-future Tax Secd-subser A1
64971QMP5
5.000% 2018-Nov - 109.526 - 109.526 1.000 - 1.000 1 $35,000
New York N Y City Transitional Future Tax-fiscal 2013-
64971QN41
3.000% 2031-Nov - - - 2 $40,000
New York N Y City Transitional Ref-future Tax Secd-sub
64971QNG4
5.000% 2024-Nov 118.630 - 118.630 - - 1 $20,000
New York N Y City Transitional Ref-future Tax Secd Sub
64971QNP4
4.000% 2016-Nov 101.030 - 101.030 - - 2 $30,000
New York N Y City Transitional Future Tax-fiscal 2013-
64971QP64
5.000% 2021-Nov - 119.220 - 119.220 1.311 - 1.311 4 $40,000
New York N Y City Transitional Var-ref-future Tax Sr-a-4
64971QPQ0
0.340% 2029-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $4,000,000+ 0
New York N Y City Transitional Prerefunded-sub-future Tax
64971QS61
5.000% 2022-Aug 100.501 - 100.501 100.728 - 100.728 0.545 - 0.545 4 $320,000 0.227
New York N Y City Transitional Future Tax Secd-subser E-1
64971QSS3
5.000% 2025-Feb - 120.185 - 120.185 - 2 $100,000
New York N Y City Transitional Future Tax Secd-subser E-1
64971QTQ6
5.000% 2042-Feb - 117.295 - 118.861 1.512 - 1.776 5 $225,000
New York N Y City Transitional Adj-future Tax-subser C-4
64971QV26
0.370% 2036-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
New York N Y City Transitional Future Tax-sub-fiscal 2013
64971QXJ7
4.000% 2019-Nov - 110.658 - 110.658 0.827 - 0.827 1 $25,000
New York N Y City Transitional Future Tax Secd-subser F-1
64971QY64
5.000% 2034-Feb - 121.056 - 121.056 1.650 - 1.650 1 $50,000
New York N Y City Transitional Adj-future Tax-sub-subser A-5
64971QYG2
0.360% 2039-Aug - 100.000 - 100.000 - 1 $800,000
New York N Y City Transitional Adj-future Tax-sub-subser A-6
64971QYH0
0.360% 2039-Aug - 100.000 - 100.000 - 2 $3,100,000+
New York N Y City Transitional Prerefunded-sub-future Tax
64971QZJ5
5.000% 2021-Aug - 100.794 - 100.794 0.521 - 0.521 1 $40,000
New York N Y City Transitional Taxable-sub-future Tax Secd
64971WA67
2.650% 2025-Feb 99.683 - 99.683 - - 1 $20,000
New York N Y City Transitional Future Tax Secd-subser E-1
64971WC32
5.000% 2029-Feb - 129.634 - 129.634 1.667 - 1.667 2 $150,000
New York N Y City Transitional Ref-sub-ser C
64971WCB4
5.000% 2026-Nov 123.379 - 123.379 - - 2 $30,000
New York N Y City Transitional Future Tax Secd-subser E-1
64971WD31
5.000% 2037-Feb - 123.532 - 123.962 2.230 - 2.274 4 $120,000
New York N Y City Transitional Future Tax Secd-subser E-1
64971WD56
5.000% 2039-Feb - 122.864 - 122.864 2.334 - 2.334 1 $20,000
New York N Y City Transitional Future Tax Secd-subser E-1
64971WD72
4.000% 2041-Feb - 111.310 - 113.026 2.476 - 2.664 6 $220,000
New York N Y City Transitional Var-sub-future Tax Secd
64971WE63
0.370% 2045-Feb 100.000 - 100.000 100.000 - 100.000 - 3 $1,100,000+ 0
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971WES5
5.000% 2020-Feb 111.566 - 111.566 - - 2 $20,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WFN5
4.000% 2016-Aug - 100.594 - 100.594 0.368 - 0.368 1 $20,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WG79
4.000% 2033-Feb - 112.933 - 115.233 2.238 - 2.486 14 $740,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WG95
3.000% 2035-Feb 100.910 - 100.910 101.010 - 103.250 2.617 - 2.879 5 $160,000 2.34
New York N Y City Transitional Adj-future Tax Secd-sub-fiscal
64971WGU8
0.330% 2043-Aug - 100.000 - 100.000 - 2 $2,000,000+
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WH37
3.000% 2037-Feb - 102.250 - 102.274 2.730 - 2.733 2 $125,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WH45
3.000% 2038-Feb - 101.680 - 101.873 - 13 $1,725,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WH52
3.000% 2039-Feb - 101.160 - 101.160 2.861 - 2.861 2 $20,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WH86
3.250% 2042-Feb - 101.875 - 104.125 2.760 - 3.024 10 $935,000
New York N Y City Transitional Unrefunded Balance-sub-future
64971WHK9
5.000% 2018-Feb - 106.599 - 106.599 0.990 - 0.990 2 $50,000
New York N Y City Transitional Unrefunded Balance-ref-future
64971WKH2
4.000% 2017-Nov - 104.476 - 104.476 0.809 - 0.809 4 $60,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WNC0
5.000% 2039-Aug - 122.237 - 122.237 2.030 - 2.030 1 $65,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WNM8
5.000% 2042-Aug - 121.500 - 121.500 2.118 - 2.118 2 $75,000
New York N Y City Transitional Prerefunded-sub-future Tax
64971WQQ6
5.000% 2026-Nov 103.788 - 103.788 104.064 - 104.064 0.600 - 0.600 2 $160,000 0.276
New York N Y City Transitional Prerefunded-sub-future Tax
64971WQS2
4.750% 2028-Nov - 103.790 - 103.790 0.585 - 0.585 1 $65,000
New York N Y City Transitional Unrefunded Balance-sub-future
64971WQT0
5.000% 2025-Nov - 104.558 - 104.558 0.012 - 0.012 2 $20,000
New York N Y City Transitional Unrefunded Balance-sub-future
64971WRE2
5.500% 2027-Nov - 121.495 - 121.495 0.562 - 0.562 2 $110,000
New York N Y City Transitional Prerefunded-future Tax-subser
64971WRR3
5.000% 2028-May - 108.521 - 108.521 0.520 - 0.520 2 $120,000
New York N Y City Transitional Taxable-future Tax Secd-sub
64971WSZ4
2.750% 2024-Feb 100.563 - 100.563 - - 1 $55,000
New York N Y City Transitional Adj-future Tax Secd-sub-fiscal
64971WUK4
0.370% 2045-Feb 100.000 - 100.000 100.000 - 100.000 - 2 $3,500,000+ 0
New York N Y City Transitional Adj-sub-future Tax Secd-fiscal
64971WUS7
0.370% 2041-Aug - 100.000 - 100.000 - 1 $2,760,000+
New York N Y City Transitional Taxable-future Tax Sub-
64971WVE7
3.450% 2026-Aug - 107.500 - 107.500 2.528 - 2.528 3 $40,000
New York N Y City Transitional Future Tax-sub-subser A-1
64971WWR7
4.000% 2038-Aug - 111.994 - 111.994 2.525 - 2.525 2 $20,000
New York N Y City Transitional Future Tax-sub-subser B-1
64971WXJ4
5.000% 2032-Nov - 123.452 - 125.777 1.984 - 2.225 5 $1,225,000
New York N Y City Transitional Future Tax-sub-subser B-1
64971WXM7
5.000% 2035-Nov 121.413 - 121.413 121.763 - 121.763 2.403 - 2.403 3 $120,000 0.35
New York N Y City Transitional Future Tax-sub-subser B-1
64971WXN5
4.000% 2036-Nov 111.343 - 111.343 114.524 - 114.524 2.277 - 2.277 3 $150,000 3.181
New York N Y City Hsg Dev Corp Amt-ser L-2-b
64972BK20
3.050% 2022-May - 105.466 - 105.466 2.063 - 2.063 2 $30,000
New York N Y City Hsg Dev Corp Taxable-ser I
64972BWP6
2.271% 2019-Nov 99.567 - 101.431 101.556 - 101.556 1.799 - 1.799 5 $70,000 1.989
New York N Y City Hsg Dev Corp Ser G-1
64972CCU5
1.250% 2018-Nov - 100.790 - 100.790 0.918 - 0.918 3 $75,000
New York N Y City Hsg Dev Corp Ser G-2
64972CEN9
2.900% 2025-May - 105.714 - 105.714 2.065 - 2.065 3 $75,000
New York N Y City Mun Wtr Fin Second Gen Resolution-hh
64972F4J2
5.000% 2026-Jun 116.132 - 116.132 - - 1 $25,000
New York N Y City Mun Wtr Fin Gen Resolution-ser Aa
64972F4T0
5.000% 2034-Jun 116.040 - 116.040 117.608 - 117.608 1.370 - 1.370 5 $220,000 1.568
New York N Y City Mun Wtr Fin Adj-subser A-1
64972F4V5
0.360% 2044-Jun - 100.000 - 100.000 - 6 $1,710,000+
New York N Y City Mun Wtr Fin Adj-subser A-2
64972F4W3
0.340% 2044-Jun 100.000 - 100.000 100.000 - 100.000 - 4 $2,500,000+ 0
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Cc
64972F5D4
5.000% 2045-Jun - 116.616 - 118.875 1.440 - 1.830 5 $205,000
New York N Y City Mun Wtr Fin Second Resolution-ser Ee
64972F5T9
4.000% 2022-Jun 115.060 - 115.060 - - 3 $225,000
New York N Y City Mun Wtr Fin Adj-fiscal-subser B-1
64972F6R2
0.360% 2045-Jun 100.000 - 100.000 100.000 - 100.000 - 4 $1,600,000 0
New York N Y City Mun Wtr Fin Adj-fiscal-subser B-3
64972F6V3
0.360% 2045-Jun 100.000 - 100.000 100.000 - 100.000 - 3 $780,000 0
New York N Y City Mun Wtr Fin Adj-fiscal-subser B-4
64972F6X9
0.360% 2045-Jun 100.000 - 100.000 - - 1 $2,000,000+
New York N Y City Mun Wtr Fin Gen Resolution-ser Ff
64972F7H3
4.000% 2045-Jun - 109.155 - 109.280 2.342 - 2.363 3 $125,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ff-2
64972FA89
5.000% 2040-Jun 111.070 - 111.070 - - 3 $135,000
New York N Y City Mun Wtr Fin Ser D
64972FBY1
4.500% 2036-Jun 100.000 - 100.000 - - 4 $270,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Gg-2
64972FE36
5.000% 2035-Jun - 112.450 - 112.450 0.838 - 0.838 1 $15,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Gg-1
64972FE85
5.000% 2039-Jun 111.188 - 111.188 - - 3 $375,000
New York N Y City Mun Wtr Fin Ser A-fsa-cr
64972FJR8
4.500% 2037-Jun 102.670 - 102.670 - - 1 $100,000
New York N Y City Mun Wtr Fin 2nd Gen-fiscal 2010-ser Bb
64972FK39
5.000% 2027-Jun - 111.613 - 111.613 1.100 - 1.100 1 $35,000
New York N Y City Mun Wtr Fin Adj-second Gen-ser Cc
64972FK62
0.010% 2041-Jun - 100.000 - 100.000 - 1 $1,500,000+
New York N Y City Mun Wtr Fin Second Gen-ser Ff
64972FL87
4.000% 2028-Jun - 112.460 - 112.460 0.853 - 0.853 2 $100,000
New York N Y City Mun Wtr Fin Ser A-fsa-cr
64972FNB8
4.750% 2030-Jun - 103.961 - 103.961 0.900 - 0.900 1 $10,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd
64972FTZ9
4.625% 2031-Jun - 107.709 - 107.709 0.800 - 0.800 1 $10,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd
64972FUD6
4.500% 2038-Jun 105.410 - 105.410 - - 2 $110,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd
64972FUE4
4.500% 2039-Jun 105.048 - 105.048 - - 2 $30,000
New York N Y City Mun Wtr Fin 2nd Gen-fiscal 2011-ser Bb
64972FV37
5.000% 2030-Jun - 117.442 - 117.442 0.618 - 0.618 2 $120,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Aa
64972FVV5
5.000% 2016-Jun 100.096 - 100.096 - - 2 $50,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Aa
64972FWG7
5.000% 2022-Jun 108.361 - 108.361 - - 1 $35,000
New York N Y City Mun Wtr Fin Taxable-2nd Gen Resolution
64972FY26
6.282% 2042-Jun 115.150 - 115.264 115.426 - 115.657 2.600 - 2.650 4 $3,280,000+ 0.507
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ee
64972FZG4
5.000% 2017-Jun 104.268 - 104.268 104.324 - 104.324 0.800 - 0.800 2 $130,000 0.056
New York N Y City Mun Wtr Fin Adj-2nd Gen Resolution-a-rmkt
64972GAV6
0.370% 2032-Jun 100.000 - 100.000 - - 1 $100,000
New York N Y City Mun Wtr Fin 2nd Gen-fiscal Ser Bb
64972GAZ7
5.000% 2047-Jun - 117.624 - 117.624 2.100 - 2.100 2 $200,000
New York N Y City Mun Wtr Fin 2nd Gen-fiscal 2013-ser Cc
64972GBQ6
5.000% 2047-Jun - 119.302 - 120.158 1.923 - 2.041 4 $750,000
New York N Y City Mun Wtr Fin Adj-2nd Gen Resolution-fiscal
64972GCM4
0.370% 2050-Jun 100.000 - 100.000 100.000 - 100.000 - 4 $400,000 0
New York N Y City Mun Wtr Fin Adj-2nd Gen Resolution-fiscal
64972GCN2
0.370% 2050-Jun - 100.000 - 100.000 - 1 $100,000
New York N Y City Mun Wtr Fin Adj-2nd Gen Resolution-fiscal
64972GCP7
0.390% 2048-Jun - 100.000 - 100.000 - 1 $0
New York N Y City Mun Wtr Fin Adj-2nd Gen Resolution-fiscal
64972GCQ5
0.380% 2048-Jun - 100.000 - 100.000 - 1 $1,800,000+
New York N Y City Mun Wtr Fin Adj-2nd Gen Resolution-fiscal
64972GCR3
0.340% 2049-Jun - 100.000 - 100.000 - 1 $0
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal 2014
64972GDJ0
5.000% 2047-Jun - 120.028 - 121.536 2.076 - 2.260 5 $150,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal 2014
64972GDL5
4.000% 2023-Jun - 116.998 - 116.998 1.450 - 1.450 2 $50,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal 2014
64972GDS0
5.000% 2039-Jun 118.890 - 118.890 - - 3 $225,000
New York N Y City Mun Wtr Fin Unrefunded Balance-second Gen
64972GEJ9
4.250% 2018-Jun 106.095 - 106.095 - - 2 $30,000
New York N Y City Mun Wtr Fin Var-second Gen Resolution
64972GEN0
0.330% 2050-Jun 100.000 - 100.000 100.000 - 100.000 - 5 $6,600,000+ 0
New York N Y City Mun Wtr Fin Gen Resolution-ser Aa
64972GEU4
4.000% 2044-Jun - 109.750 - 109.750 2.645 - 2.645 1 $5,000
New York N Y City Mun Wtr Fin Second Gen Resolution-fiscal
64972GEX8
4.000% 2045-Jun 108.471 - 108.471 108.671 - 111.459 2.422 - 2.788 5 $235,000 2.988
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ff
64972GFU3
5.000% 2039-Jun - 121.988 - 122.591 2.226 - 2.292 6 $830,000
New York N Y City Mun Wtr Fin Second Gen Resolution-fiscal
64972GJB1
4.000% 2038-Jun 107.738 - 107.738 - - 3 $45,000
New York N Y City Mun Wtr Fin Prerefunded-2nd Gen
64972GJF2
5.125% 2030-Jun - 108.653 - 108.653 0.830 - 0.830 2 $140,000
New York N Y City Mun Wtr Fin Adj-second Gen Resolution
64972GJQ8
0.360% 2048-Jun 100.000 - 100.000 - - 1 $0
New York N Y City Mun Wtr Fin Adj-second Gen Resolution
64972GJS4
0.350% 2048-Jun 100.000 - 100.000 - - 1 $0
New York N Y City Mun Wtr Fin Second Gen Resolution
64972GJW5
4.000% 2046-Jun 108.455 - 108.455 - - 2 $160,000
New York N Y City Mun Wtr Fin Fiscal 2016-ser A
64972GKA1
3.000% 2036-Jun - 102.553 - 104.376 2.504 - 2.708 7 $150,000
New York N Y City Mun Wtr Fin Prerefunded-ser B
64972GKQ6
5.000% 2036-Jun 100.000 - 100.000 - - 2 $10,000
New York N Y City Mun Wtr Fin Unrefunded Balance-ser B
64972GKR4
5.000% 2036-Jun 100.000 - 100.000 - - 2 $50,000
New York N Y City Mun Wtr Fin Unrefunded Balance-ser C
64972GKW3
4.750% 2033-Jun 100.000 - 100.000 - - 2 $120,000
New York N Y City Mun Wtr Fin Prerefunded-second Gen
64972GLN2
4.750% 2035-Jun 103.662 - 103.662 104.228 - 104.228 0.649 - 0.649 21 $420,000 0.566
New York N Y City Mun Wtr Fin Prerefunded-second Gen
64972GLQ5
4.500% 2039-Jun 103.220 - 103.606 - - 19 $425,000
New York N Y City Mun Wtr Fin Prerefunded-second Gen
64972GLT9
5.000% 2037-Jun - 107.814 - 107.814 1.108 - 1.108 2 $10,000
New York N Y City Mun Wtr Fin Prerefunded-ser A
64972GMA9
4.750% 2030-Jun 103.556 - 103.556 104.120 - 104.120 0.750 - 0.750 8 $70,000 0.564
New York N Y City Mun Wtr Fin Unrefunded Balance-ser A
64972GMC5
4.750% 2030-Jun - 104.123 - 104.123 0.748 - 0.748 1 $5,000
New York N Y City Mun Wtr Fin Prerefunded-fiscal 2009-ser A
64972GME1
5.750% 2040-Jun - 109.976 - 109.976 0.800 - 0.800 2 $460,000
New York N Y City Transitional Fiscal 2009-ser S-4
64972HNC2
5.500% 2033-Jan - 113.697 - 113.697 0.250 - 0.250 2 $60,000
New York N Y City Transitional Fiscal 2009-ser S-5
64972HPX4
5.250% 2039-Jan 109.095 - 109.095 - - 3 $150,000
New York N Y City Transitional Subser S-2a
64972HRM6
5.000% 2033-Jul - 118.414 - 118.414 1.273 - 1.273 4 $200,000
New York N Y City Transitional Taxable-qualified Sch
64972HRT1
5.000% 2030-Jul 114.129 - 114.129 - - 3 $15,000
New York N Y City Transitional Subser S-1a
64972HSA1
4.000% 2019-Jul - 109.913 - 109.913 0.777 - 0.777 1 $50,000
New York N Y City Transitional Fiscal 2013-ser S-1
64972HUF7
5.000% 2022-Jul 120.450 - 120.450 120.950 - 120.950 1.414 - 1.414 2 $20,000 0.5
New York N Y City Transitional Fiscal 2013-ser S-1
64972HUK6
5.000% 2033-Jul - 120.538 - 120.538 1.477 - 1.477 1 $20,000
New York N Y City Transitional Fiscal 2015-ser S-2
64972HXA5
4.000% 2044-Jul 107.881 - 107.881 - - 3 $60,000
New York N Y City Transitional Fiscal 2015-ser S-2
64972HXF4
5.000% 2022-Jul 120.437 - 120.437 - - 1 $80,000
New York N Y City Transitional Fiscal 2016-ser S-1
64972HXY3
4.000% 2040-Jul - 110.378 - 111.806 2.600 - 2.764 3 $420,000
New York St Ser A
6497875D6
4.500% 2022-Mar 102.101 - 102.101 - - 3 $75,000
New York St Ser A
649787V47
4.000% 2020-Mar 100.650 - 100.650 - - 3 $90,000
New York St Cap Apprec-ser A
649791BH2
N/R 2020-Mar - 95.780 - 95.780 1.154 - 1.154 2 $30,000
New York St Ser A
649791DG2
5.000% 2020-Feb - - - 1 $80,000
New York St Ref-taxable-ser D
649791EJ5
3.600% 2019-Sep - 105.650 - 105.650 1.800 - 1.800 2 $10,000
New York St Ser E
649791FS4
5.000% 2018-Dec - 110.406 - 110.406 0.844 - 0.844 2 $50,000
New York St Ser A
649791HS2
3.000% 2033-Mar 102.244 - 102.244 - - 3 $30,000
New York St Ser A
649791HU7
3.500% 2043-Mar 100.771 - 100.771 102.556 - 102.556 3.077 - 3.077 4 $40,000 1.785
New York St Dorm Auth Lease Mun Hlth Facs Impt Pg-ser 1
64982PGE6
4.750% 2029-Jan - 100.294 - 100.294 0.505 - 0.505 1 $25,000
New York St Dorm Auth Revs St Var-rochester-a-conv-09/03/08
64983M2X5
0.370% 2031-Jul 100.000 - 100.000 100.000 - 100.000 - 4 $2,800,000 0
New York St Dorm Auth Revs St Var-city Univ-cons 5th-ser C
64983M4P0
0.010% 2031-Jul 100.000 - 100.000 - - 1 $0
New York St Dorm Auth Revs St Upstate Cmnty Colleges-c-rmkt
64983M4Q8
6.000% 2031-Jul - 113.364 - 113.364 0.760 - 0.760 2 $100,000
New York St Dorm Auth Revs St City Univ-cons 5th-ser E
64983M5B0
6.125% 2031-Jan 112.817 - 112.817 112.917 - 112.917 1.039 - 1.039 3 $150,000 0.1
New York St Dorm Auth Revs St Ref-cons Svc Contract-a
64983M8D3
5.000% 2017-Jul - 104.642 - 104.642 0.680 - 0.680 1 $20,000
New York St Dorm Auth Revs St Ref-cons Svc Contract-a
64983M8N1
5.000% 2022-Jul 111.399 - 111.399 112.750 - 112.750 0.801 - 0.801 3 $90,000 1.351
New York St Dorm Auth Revs St Var-cornell Univ-a-rmk-4/07/08
64983MF37
0.010% 2033-Jul - 100.000 - 100.000 - 1 $3,300,000+
New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-b
64983MFP8
5.000% 2027-Feb 102.750 - 102.750 102.850 - 102.850 0.920 - 0.920 3 $90,000 0.1
New York St Dorm Auth Revs Non L I Jewish-a-rmkt 3/30/2006
64983Q4D8
5.000% 2034-Nov - 101.874 - 101.874 0.462 - 0.462 1 $15,000
New York St Dorm Auth Revs Non L I Jewish-ser B
64983Q4Q9
5.000% 2026-Nov - 101.621 - 101.621 1.062 - 1.062 1 $20,000
New York St Dorm Auth Revs Non Insd-the New School
64983Q6T1
5.000% 2036-Jul - 100.364 - 100.364 0.470 - 0.470 2 $10,000
New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a
64983QHS1
5.250% 2019-May - 111.868 - 111.868 1.150 - 1.150 1 $70,000
New York St Dorm Auth Revs Non Montefiore Med Ctr-fha Insd
64983QMP1
5.000% 2028-Feb 100.010 - 100.010 - - 3 $150,000
New York St Dorm Auth Revs Non Columbia Univ-ser A
64983QUB3
5.000% 2024-Jul - 100.364 - 100.364 0.470 - 0.470 2 $40,000
New York St Dorm Auth Revs Fha-insd-montefiore-bhac-cr
64983SFS9
5.000% 2033-Aug 100.000 - 100.000 - - 2 $10,000
New York St Dorm Auth Revs Cap Apprec-mem Sloan Ctr-ser 1
64983UFR6
N/R 2027-Jul - 79.822 - 79.822 2.044 - 2.044 3 $90,000
New York St Energy Resh & Dev Var-brooklyn Union Gas Pj-a-1
649842BM2
0.700% 2020-Dec - 96.500 - 96.500 - 1 $3,000,000+
New York St Environmental Facs St Revolving Fds-ser B
64985HGZ4
3.200% 2032-Aug 102.741 - 102.741 - - 3 $30,000
New York St Environmental Facs St Revolving Fds-ser E
64985HKU0
3.250% 2041-Nov - 102.510 - 102.510 2.789 - 2.789 2 $50,000
New York St Environmental Facs Revolving Fds-master Fing
64985HLG0
5.000% 2019-Nov 112.150 - 112.150 - - 4 $40,000
New York St Environmental Facs Revolving Fds-master Fing
64985HLJ4
5.000% 2020-Nov - 117.855 - 117.855 0.900 - 0.900 1 $25,000
New York St Environmental Facs Revolving Fds-master Fing
64985HLN5
4.000% 2022-Nov 116.159 - 116.159 - - 1 $15,000
New York St Environmental Facs Ser A
64985YFP0
5.000% 2016-Dec - 102.351 - 102.351 0.601 - 0.601 3 $15,000
New York St Environmental Facs Ser A
64985YGE4
5.250% 2026-Dec - 110.825 - 110.825 0.922 - 0.922 2 $20,000
New York St Environmental Facs Unrefunded Balance-nyc Mun Wtr
64986A6C0
5.000% 2027-Jun - 102.450 - 102.450 - 2 $120,000
New York St Environmental Facs Sub-revolving Fds-n Y City Mun
64986A6P1
5.000% 2024-Jun - 126.501 - 126.501 1.489 - 1.489 1 $15,000
New York St Environmental Facs Taxable-revolving Fds-nyc
64986AL33
4.005% 2017-Jun - 102.931 - 102.931 1.151 - 1.151 6 $30,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr Pj-a
64986ASW2
4.500% 2036-Jun - 103.650 - 103.650 0.951 - 0.951 1 $25,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AV57
5.000% 2025-Jun - 124.502 - 124.502 0.830 - 0.830 4 $1,240,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr-a
64986AXW6
5.000% 2020-Jun - 109.854 - 109.854 0.151 - 0.151 4 $120,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr-b
64986AZD6
5.000% 2028-Jun 108.209 - 108.209 108.526 - 108.526 0.772 - 0.772 4 $60,000 0.317
New York St Hsg Fin Agy Rev Var-20 Riv Ter Hsg-a Rmkt 5/04
64986MVB8
0.380% 2034-May 100.000 - 100.000 100.000 - 100.000 - 2 $100,000 0
New York St Hsg Fin Agy Rev Var-33 Bond Str Hsg-ser A
64986U4D6
0.400% 2049-Nov - 100.000 - 100.000 - 1 $3,700,000+
New York St Hsg Fin Agy Rev Var-855 Sixth Ave Hsg-ser A
64986U6E2
0.410% 2047-Nov 100.000 - 100.000 - - 1 $1,000,000+
New York St Hsg Fin Agy Rev Var-riverside Ctr 2 Hsg-a-3
64986UB48
0.390% 2046-Nov - 100.000 - 100.000 - 1 $5,000,000+
New York St Hsg Fin Agy Rev Var-hsg-bowery Pl I-ser A
64986UBJ5
0.400% 2037-Nov 100.000 - 100.000 - - 1 $0
New York St Hsg Fin Agy Rev Affordable Hsg-ser B
64986UNW3
3.850% 2042-Nov - 105.500 - 105.500 2.741 - 2.741 1 $20,000
New York St Hsg Fin Agy Rev Var-non-amt Non Ace-related
64986URC3
0.390% 2041-Nov - 100.000 - 100.000 - 1 $0
New York St Hsg Fin Agy Rev Affordable Hsg-ser E
64986UTM9
3.000% 2030-Nov 99.728 - 99.728 - - 3 $30,000
New York St Hsg Fin Agy St Var-economic Dev-c-rmk-6/19/08
649870JH6
0.380% 2033-Mar 100.000 - 100.000 - - 1 $1,700,000+
New York St Loc Govt Ref-sr Lien-ser C
649876P29
5.000% 2018-Apr 107.260 - 107.260 107.435 - 107.435 0.895 - 0.895 2 $30,000 0.175
New York St Loc Govt Var-ref-sub Lien-ser 4v-rmkt
649876U80
0.420% 2022-Apr - 100.000 - 100.000 - 1 $0
New York St Loc Govt Ref-sub Lien-ser B
649876V89
5.000% 2019-Apr - 110.949 - 110.949 1.063 - 1.063 2 $30,000
New York St Loc Govt Ref-sub Lien-ser A
649876X95
4.000% 2021-Apr - 113.554 - 113.554 1.110 - 1.110 2 $200,000
New York St Mtg Agy Homeowner Amt-ser 196
649883N76
3.700% 2037-Oct 103.249 - 103.249 105.349 - 105.349 3.005 - 3.005 3 $60,000 2.1
New York St Mtg Agy Rev Mtg-non Amt Non Ace-49th Ser
64988RFS6
4.000% 2043-Oct - 105.891 - 105.891 2.972 - 2.972 3 $1,035,000
New York St Mtg Agy Rev Mtg-50th Ser
64988RGD8
3.150% 2027-Oct 101.496 - 101.496 - - 3 $30,000
New York St Mun Bd Bk Agy Spl Prior Yr Claims-n Y City-
64988TFV5
4.000% 2018-Dec 105.564 - 105.564 - - 2 $30,000
New York St Mun Bd Bk Agy Spl Prior Yr Claims-n Y City-
64988TFY9
5.000% 2021-Dec - 119.310 - 119.310 1.344 - 1.344 2 $20,000
New York St Mun Bd Bk Agy Subser C-1
64988VBS1
5.000% 2019-Feb - 110.482 - 110.482 1.055 - 1.055 3 $45,000
New York St Pwr Auth Rev Ser A
64989KKT2
5.000% 2019-Nov 113.295 - 113.295 113.614 - 113.614 0.980 - 0.980 2 $150,000 0.319
New York St Dorm Auth St Pers Gen Purp-ser C
6499025Z2
5.000% 2041-Mar 115.828 - 115.828 - - 2 $400,000
New York St Dorm Auth St Pers Ref-education-ser B
649902AT0
5.500% 2023-Mar - 127.835 - 127.835 1.214 - 1.214 2 $10,000
New York St Dorm Auth St Pers Ed-ser A
649902RS4
5.000% 2027-Mar - 108.910 - 108.910 0.011 - 0.011 2 $10,000
New York St Dorm Auth St Pers Ed-ser A
649902TJ2
5.000% 2018-Mar 106.739 - 106.739 - - 1 $20,000
New York St Dorm Auth Revs Non Fordham Univ-ser B
6499032A8
5.000% 2033-Jul 108.034 - 108.034 108.077 - 108.077 1.064 - 1.064 4 $70,000 0.043
New York St Dorm Auth Revs Non Mem Sloan Kettering-subser A2
649903B83
4.600% 2026-Jul - 109.113 - 109.113 0.208 - 0.208 8 $400,000
New York St Dorm Auth Revs Non Univ Rochester-ser B
649903BX8
5.000% 2020-Jul 102.462 - 102.462 102.498 - 102.498 0.680 - 0.680 2 $500,000 0.036
New York St Dorm Auth Revs Non Var-fordham Univ-ser A-2
649903C33
0.010% 2032-Jul 100.000 - 100.000 - - 1 $0
New York St Dorm Auth Revs Non N Shore-l I Jewish Oblig Grp-a
649903LC3
5.000% 2037-May - 104.082 - 104.082 0.517 - 0.517 1 $25,000
New York St Dorm Auth Revs Non Insd-fit Student Hsg Corp
649903LM1
5.250% 2023-Jul 118.690 - 118.690 119.532 - 119.532 2.250 - 2.250 3 $450,000 0.842
New York St Dorm Auth Revs Non Sch Dist Fing Prog-ser A
649903M65
4.375% 2027-Oct 107.744 - 107.744 - - 2 $40,000
New York St Dorm Auth Revs Non New York Univ-ser A
649903QK0
5.000% 2025-Jul - 104.586 - 104.586 0.730 - 0.730 2 $300,000
New York St Dorm Auth Revs Non New York Univ-ser A
649903R86
5.000% 2022-Jul 108.182 - 108.182 108.442 - 108.442 0.900 - 0.900 2 $150,000 0.26
New York St Dorm Auth Revs Non Fordham Univ-ser B
649903Z20
5.000% 2021-Jul - 108.279 - 108.279 0.970 - 0.970 1 $50,000
New York St Dorm Auth Revs Non Fordham Univ-ser B
649903Z79
5.000% 2026-Jul 107.448 - 107.448 108.374 - 108.374 0.927 - 0.927 7 $225,000 0.926
New York St Dorm Auth Revs Non Fha-insd Mtg Hosp-montefiore
649903ZD6
5.000% 2024-Aug - 105.314 - 105.314 1.744 - 1.744 2 $100,000
New York St Dorm Auth Revs Non Mem Sloan Kettering-subser A1
649903ZR5
5.000% 2036-Jul 106.332 - 107.032 107.482 - 109.000 0.566 - 1.341 8 $400,000 2.668
New York St Dorm Auth Revs Non Rochester Inst Technology
6499054H6
5.000% 2018-Jul - 108.539 - 108.539 0.782 - 0.782 1 $25,000
New York St Dorm Auth Revs Non Nyu Hosps Ctr-ser A
6499058G4
6.000% 2040-Jul - 117.971 - 117.971 1.448 - 1.448 2 $10,000
New York St Dorm Auth Revs Non Cornell Univ-ser A
649905CA2
4.000% 2017-Jul 103.226 - 103.226 103.326 - 103.454 0.783 - 0.899 6 $180,000 0.228
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser B
649905DS2
4.125% 2019-Oct - 109.200 - 109.200 1.293 - 1.293 2 $10,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser C
649905EM4
5.000% 2018-Oct - 109.555 - 109.555 0.850 - 0.850 3 $465,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser B
649905H41
3.750% 2021-Oct - 111.085 - 111.580 1.010 - 1.121 6 $150,000
New York St Dorm Auth Revs Non Nysarc Inc-ser A
649905HQ2
5.250% 2022-Jul - 112.795 - 112.795 1.020 - 1.020 1 $160,000
New York St Dorm Auth Revs Non Univ Rochester-ser A
649905KL9
5.750% 2039-Jul - 114.373 - 114.373 1.000 - 1.000 1 $20,000
New York St Dorm Auth Revs Non Cornell Univ-ser A
649905R99
5.000% 2040-Jul - 114.833 - 114.833 1.259 - 1.259 4 $40,000
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu
649905RV0
5.125% 2039-Jul 108.880 - 108.880 - - 2 $10,000
New York St Dorm Auth Revs Non New York Univ-ser A
649905UN4
5.000% 2021-Jul 111.587 - 111.587 111.737 - 111.737 1.113 - 1.113 4 $100,000 0.15
New York St Dorm Auth Revs Non Manhattan Marymount
649905WQ5
5.000% 2024-Jul - 108.892 - 108.892 2.008 - 2.008 2 $50,000
New York St Dorm Auth Revs Non Cornell Univ-b-rmkt 5/3/10
649905YY6
5.000% 2016-Jul 100.237 - 100.237 100.237 - 100.237 2.107 - 2.107 2 $50,000 0
New York St Dorm Auth Revs Non Columbia Univ-ser A
649906AW4
4.000% 2017-Oct - 104.703 - 104.703 0.450 - 0.450 2 $10,000
New York St Dorm Auth Revs Non Fordham Univ-ser A
649906CN2
5.000% 2023-Jul - 118.363 - 118.363 1.257 - 1.257 5 $140,000
New York St Dorm Auth Revs Non Fordham Univ-ser A
649906CX0
5.500% 2036-Jul - 120.516 - 120.516 1.312 - 1.312 2 $50,000
New York St Dorm Auth Revs Non Master Boces Prog Lease-
649906GU2
5.625% 2030-Aug 119.877 - 119.877 - - 2 $50,000
New York St Dorm Auth Revs Non North Shore-l I Jewish-
649906JU9
5.000% 2022-May - 116.567 - 116.567 1.491 - 1.491 3 $60,000
New York St Dorm Auth Revs Non North Shore-li Jewish-b-rmkt
649906K29
4.250% 2039-May - 107.000 - 107.000 2.941 - 2.941 1 $10,000
New York St Dorm Auth Revs Non North Shore-li Jewish-d-rmkt
649906K78
4.250% 2039-May 106.000 - 106.000 - - 1 $15,000
New York St Dorm Auth Revs Non Mem Sloan-kettering-ser 1
649906QK3
4.375% 2034-Jul - 112.355 - 112.355 2.022 - 2.022 4 $175,000
New York St Dorm Auth Revs Non Pratt Inst-ser A
6499073N0
3.625% 2036-Jul - 108.083 - 108.083 2.513 - 2.513 2 $10,000
New York St Dorm Auth Revs Non Rochester Inst Technology
649907HL9
5.000% 2038-Jul - 118.837 - 118.837 1.723 - 1.723 2 $10,000
New York St Dorm Auth Revs Non State Univ Facs-ser A
649907UA8
5.000% 2026-Jul 120.416 - 120.416 - - 2 $120,000
New York St Dorm Auth Revs Non Sch Dists Bd Fing-ser E
649907V33
5.000% 2035-Apr - 119.750 - 119.750 2.373 - 2.373 2 $80,000
New York St Dorm Auth Revs Non New York University-ser A
649907WP3
5.000% 2043-Jul - 116.835 - 116.835 2.400 - 2.400 2 $50,000
New York St Dorm Auth Revs Non Unrefunded Balance-new York
649907X80
5.250% 2048-Jul - 108.793 - 108.793 0.970 - 0.970 1 $10,000
New York St Dorm Auth Revs Non St Johns Univ-ser A
649907XK3
5.000% 2044-Jul - 114.869 - 114.869 2.669 - 2.680 3 $65,000
New York St Dorm Auth Sales Ser A
64990ABT1
5.000% 2027-Mar 123.700 - 123.700 124.200 - 124.200 1.672 - 1.672 2 $30,000 0.5
New York St Dorm Auth Sales Ser A
64990ACE3
5.000% 2038-Mar 118.252 - 118.252 - - 2 $20,000
New York St Dorm Auth Sales Ser A
64990ADK8
5.000% 2019-Mar - - - 2 $80,000
New York St Dorm Auth Sales Ser A
64990ADN2
5.000% 2022-Mar 120.380 - 120.380 120.880 - 120.880 1.248 - 1.248 2 $30,000 0.5
New York St Dorm Auth Revs Non Sch Dists Bd Fing Prog-ser F
64990B2A0
3.000% 2043-Oct - 100.000 - 100.000 3.000 - 3.000 4 $300,000
New York St Dorm Auth Revs Non Sch Dists Bd Fing Prog-ser G
64990B2C6
4.000% 2018-Oct - 106.975 - 106.975 0.920 - 0.920 1 $1,695,000+
New York St Dorm Auth Revs Non Sch Dists Bd Fing Prog-ser H
64990B2T9
3.000% 2018-Oct - 104.780 - 104.780 0.890 - 0.890 1 $1,000,000+
New York St Dorm Auth Revs Non Sch Dists Bd Fing Prog-ser I
64990B3X9
2.000% 2025-Oct - 100.847 - 100.847 1.900 - 1.900 3 $900,000
New York St Dorm Auth Revs Non Sch Dists Bd Fing Prog-ser I
64990B3Y7
2.000% 2026-Oct - 100.751 - 100.751 1.919 - 1.919 2 $100,000
New York St Dorm Auth Revs Non Sch Dists Bd Fing Prog-ser I
64990B3Z4
2.125% 2027-Oct - 99.250 - 99.250 2.200 - 2.200 3 $465,000
New York St Dorm Auth Revs Non Sch Dists Bd Fing Prog-ser I
64990B4A8
2.250% 2028-Oct - 99.400 - 99.400 2.306 - 2.306 4 $1,190,000
New York St Dorm Auth Revs Non Sch Dists Bd Fing Prog-ser I
64990B4B6
2.375% 2029-Oct - 99.628 - 99.650 2.406 - 2.408 6 $1,200,000
New York St Dorm Auth Revs Non Columbia Univ-ser B
64990BA45
5.000% 2029-Oct - 127.675 - 127.675 1.900 - 1.900 1 $85,000
New York St Dorm Auth Revs Non Cornell Univ-ser A
64990BE25
2.000% 2017-Jul 101.342 - 101.342 - - 1 $150,000
New York St Dorm Auth Revs Non Sch Dists Bd Fing Prog-ser A
64990BH48
4.000% 2023-Oct - 117.065 - 117.065 1.530 - 1.530 1 $10,000
New York St Dorm Auth Revs Non State Univ N Y Dorm Facs-ser A
64990BJD6
5.000% 2017-Jul 104.398 - 104.398 - - 1 $80,000
New York St Dorm Auth Revs Non Sch Dists Fing Prog-ser D
64990BJQ7
5.000% 2021-Oct 118.360 - 118.360 119.849 - 119.849 1.150 - 1.150 2 $95,000 1.489
New York St Dorm Auth Revs Non Sch Dists Bd Fing Prog-ser A
64990BK36
4.000% 2020-Oct 110.530 - 110.530 110.730 - 110.730 1.435 - 1.435 3 $150,000 0.2
New York St Dorm Auth Revs Non Sch Dists Fing Prog-ser D
64990BKE2
3.500% 2030-Oct - 110.344 - 110.344 2.264 - 2.264 2 $100,000
New York St Dorm Auth Revs Non Icahn Sch Medicine At Mt Sinai
64990BQM8
4.000% 2036-Jul - 110.829 - 110.829 2.650 - 2.650 2 $100,000
New York St Dorm Auth Revs Non Pratt Institute
64990BR54
3.000% 2036-Jul - 100.000 - 101.552 2.822 - 3.000 8 $600,000
New York St Dorm Auth Revs Non Unrefunded Balance-yeshiva
64990BRW5
5.000% 2034-Sep 98.000 - 98.000 - - 1 $5,000
New York St Dorm Auth Revs Non Nyu Hosp Ctr-ser A
64990BT78
2.875% 2031-Jul - 99.888 - 101.525 2.701 - 2.884 5 $145,000
New York St Dorm Auth Revs Non Nyu Hosp Ctr-ser A
64990BU27
2.750% 2034-Jul - 98.824 - 99.152 2.810 - 2.833 4 $130,000
New York St Dorm Auth Revs Non Nyu Hosp Ctr-ser A
64990BU43
3.000% 2036-Jul - 100.274 - 102.000 2.771 - 2.968 12 $285,000
New York St Dorm Auth Revs Non Nyu Hosp Ctr-ser A
64990BU50
4.000% 2040-Jul - 109.643 - 109.643 2.890 - 2.890 4 $340,000
New York St Dorm Auth Revs Non Sch Dists Bd Fing Prog-ser E
64990BU84
5.000% 2019-Oct - 112.478 - 112.478 1.130 - 1.130 2 $1,415,000+
New York St Dorm Auth Revs Non State Univ N Y Dorm Facs-ser B
64990BUK7
5.000% 2023-Jul 122.500 - 122.500 - - 1 $75,000
New York St Dorm Auth Revs Non Sch Dists Bd Fing Prog-ser E
64990BX32
3.000% 2041-Oct - 101.129 - 101.129 2.872 - 2.872 1 $5,000
New York St Dorm Auth Revs Non Ref-master Boces Prog Lease-
64990BXP3
5.000% 2026-Aug 125.668 - 125.668 127.825 - 127.825 1.975 - 1.975 2 $110,000 2.157
New York St Dorm Auth Revs Non Columbia Univ-subser A-1
64990BZJ5
4.000% 2026-Oct 119.808 - 119.808 120.400 - 120.400 1.824 - 1.824 4 $200,000 0.592
New York St Dorm Auth St Pers Prerefunded-education-ser D
64990EB55
5.000% 2036-Mar 101.257 - 101.257 101.323 - 101.323 0.411 - 0.411 2 $280,000 0.066
New York St Dorm Auth St Pers Ser B Group C
64990ED61
5.000% 2041-Feb - 120.075 - 120.075 2.427 - 2.427 1 $50,000
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990EDF1
5.000% 2024-Dec 121.246 - 121.246 - - 2 $40,000
New York St Dorm Auth St Pers Gen Purp-ser B
64990EFD4
5.000% 2029-Mar - 121.693 - 121.693 1.118 - 1.118 2 $70,000
New York St Dorm Auth St Pers Taxable-ser D
64990EJ73
2.460% 2021-Feb - 103.190 - 103.190 1.750 - 1.750 3 $1,500,000
New York St Dorm Auth St Pers Unrefunded Balance-gen
64990EP27
3.000% 2021-Feb - 108.348 - 108.348 1.170 - 1.170 2 $340,000
New York St Dorm Auth St Pers Ser C-group C
64990EQY6
5.000% 2037-Mar - 118.818 - 118.818 2.342 - 2.342 2 $40,000
New York St Dorm Auth St Pers Ser C-group C
64990EQZ3
5.000% 2038-Mar - 122.028 - 122.028 1.938 - 1.938 2 $200,000
New York St Dorm Auth St Pers Ser C-group C
64990ERD1
5.000% 2042-Mar - 119.100 - 119.100 2.306 - 2.306 2 $60,000
New York St Dorm Auth St Pers Prerefunded-education-ser D
64990EZU4
5.000% 2022-Mar 100.968 - 100.968 - - 2 $100,000
New York St Dorm Auth Revs St Mental Health Svcs Facs-a
64990HBW9
5.000% 2021-Aug - 117.322 - 117.322 0.768 - 0.768 1 $25,000
New York St Dorm Auth Revs St City Univ-cons 5th Gen-a
64990HEN6
4.000% 2016-Jul 100.219 - 100.219 100.277 - 100.277 0.551 - 0.551 2 $220,000 0.058
New York St Dorm Auth Revs St Unrefunded Balance-mental
64990HF47
6.250% 2031-Feb 111.245 - 111.245 111.345 - 111.345 1.027 - 1.027 3 $150,000 0.1
New York St Dorm Auth Revs St Unrefunded Balance-2014-
64990HG20
5.000% 2038-Feb 107.816 - 107.816 - - 1 $20,000
New York St Dorm Auth Revs St Ref-cons Svc Contract
64990HGK0
5.000% 2020-Jul - 115.205 - 115.205 1.173 - 1.173 4 $60,000
New York St Dorm Auth Revs St St Univ Dorm Facs-ser A
64990HHU7
5.000% 2035-Jul - 119.399 - 119.399 1.067 - 1.067 2 $90,000
New York St Dorm Auth Revs St Lease-st Univ Dorm Facs-ser A
64990HRF9
5.000% 2037-Jul - 117.094 - 117.094 2.000 - 2.000 2 $100,000
New York St Twy Auth Gen Rev Ser J
650009A52
4.625% 2044-Jan 112.250 - 112.250 - - 1 $105,000
New York St Twy Auth Gen Rev Ser J
650009B69
5.000% 2036-Jan - 120.139 - 120.139 2.111 - 2.111 3 $75,000
New York St Twy Auth Gen Rev Ref-ser K
650009G98
5.000% 2023-Jan 119.634 - 119.634 - - 3 $30,000
New York St Twy Auth Gen Rev Ref-ser K
650009H55
3.500% 2032-Jan 104.061 - 104.061 - - 3 $150,000
New York St Twy Auth Gen Rev Ser H
650009TX1
5.000% 2037-Jan 104.948 - 104.948 - - 3 $180,000
New York St Twy Auth Gen Rev Ser H-fgic-fsa-cr
650009WE9
5.000% 2023-Jan 106.084 - 106.084 - - 1 $70,000
New York St Twy Auth Gen Rev Ser I
650009ZA4
5.000% 2037-Jan 115.906 - 115.906 118.885 - 118.885 1.463 - 1.463 4 $70,000 2.979
New York St Twy Auth Gen Rev Ser I
650009ZB2
5.000% 2042-Jan - 116.552 - 118.042 1.607 - 1.844 8 $470,000
New York St Twy Auth Gen Rev Ser J
650009ZQ9
5.000% 2022-Jan - 119.090 - 119.090 1.430 - 1.430 1 $100,000
New York St Twy Auth Gen Rev Ser J
650009ZX4
4.000% 2029-Jan - 114.315 - 114.315 1.959 - 1.959 2 $130,000
New York St Twy Auth Gen Rev Ser A
650010AD3
5.000% 2019-May 108.389 - 108.389 - - 2 $20,000
New York St Twy Auth Gen Rev Ser A
650010AX9
4.000% 2038-Jan - 110.000 - 111.250 2.662 - 2.802 4 $925,000
New York St Twy Auth Gen Rev Ser A
650010BA8
4.000% 2051-Jan - 107.737 - 109.603 2.847 - 3.061 8 $575,000
New York St Twy Auth Gen Rev Ser A
650010BB6
5.000% 2051-Jan - 117.293 - 118.550 2.781 - 2.918 4 $125,000
New York St Twy Auth Second Ser B
650014PD9
5.000% 2022-Apr - 109.384 - 109.384 0.920 - 0.920 1 $95,000
New York St Twy Auth Second Ser A
650014VU4
4.000% 2022-Apr - 115.226 - 115.226 1.281 - 1.281 1 $10,000
New York St Twy Auth Svc Loc Hwy & Brdg
650017XE1
4.000% 2017-Apr 102.749 - 102.749 102.769 - 102.769 0.651 - 0.651 2 $500,000 0.02
New York St Twy Auth Svc Loc Hwy & Brdg
650017XG6
3.000% 2018-Apr - 103.896 - 103.896 0.850 - 0.850 3 $195,000
New York St Twy Auth St Pers Transn-ser A
650028LK7
5.250% 2024-Mar - 105.681 - 105.681 0.800 - 0.800 1 $10,000
New York St Twy Auth St Pers Transn-ser A
650028PG2
5.000% 2023-Mar - 110.170 - 110.170 0.519 - 0.519 2 $150,000
New York St Twy Auth St Pers Transn-ser A
650028PH0
4.250% 2024-Mar - 108.475 - 108.475 0.516 - 0.516 2 $170,000
New York St Twy Auth St Pers Transn-ser A
650028PM9
4.500% 2028-Mar - 109.040 - 109.040 0.517 - 0.517 2 $100,000
New York St Twy Auth St Pers Transn-ser A
650028RM7
3.000% 2017-Mar 101.824 - 101.824 101.918 - 101.918 0.551 - 0.551 3 $600,000 0.094
New York St Twy Auth St Pers Transn-ser A
650028TZ6
4.000% 2021-Mar - 112.835 - 112.835 1.230 - 1.230 1 $150,000
New York St Twy Auth St Pers Transn-ser A
650028UC5
5.000% 2024-Mar - 119.450 - 119.450 1.192 - 1.192 3 $75,000
New York St Twy Auth St Pers Transn-ser A
650028UF8
5.000% 2027-Mar - 120.140 - 120.140 1.071 - 1.071 3 $60,000
New York St Twy Auth St Pers Transn-ser A
650028UJ0
5.000% 2030-Mar - 120.190 - 120.190 1.062 - 1.062 2 $50,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser D
650035D96
5.000% 2022-Mar 119.564 - 119.564 - - 2 $100,000
New York St Urban Dev Corp Rev Ref-service Contract-ser A
650035EQ7
5.000% 2017-Jan 101.930 - 101.930 - - 2 $80,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser E
650035G44
5.000% 2030-Mar - 120.919 - 120.919 1.720 - 1.720 2 $110,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser C
650035GL6
4.500% 2037-Mar - 106.290 - 106.290 0.940 - 0.940 1 $20,000
New York St Urban Dev Corp Rev Taxable-gen Purp-st Pers
650035L48
2.980% 2023-Mar - 104.550 - 104.550 2.253 - 2.253 2 $150,000
New York St Urban Dev Corp Rev Ref-svc Contract-ser B
650035LG1
5.000% 2020-Jan - 108.539 - 108.539 0.850 - 0.850 1 $25,000
New York St Urban Dev Corp Rev Ref-svc Contract-ser B
650035LQ9
5.250% 2024-Jan - 109.590 - 109.590 0.604 - 0.604 2 $205,000
New York St Urban Dev Corp Rev Var St Facs-a3b-rmkt-07/17/08
650035MH8
0.010% 2033-Mar - 100.000 - 100.000 - 4 $0
New York St Urban Dev Corp Rev Taxable-st Personal Income Tax
650035N95
5.000% 2035-Mar - 121.375 - 121.375 2.019 - 2.019 1 $75,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035PZ5
5.000% 2018-Dec 109.727 - 109.727 110.177 - 110.177 0.930 - 0.930 5 $255,000 0.45
New York St Urban Dev Corp Rev St Personal Income
650035Q76
5.000% 2029-Mar - 124.443 - 124.443 2.090 - 2.090 1 $40,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser B-1
650035RK6
5.000% 2036-Mar 110.063 - 110.063 112.996 - 112.996 0.311 - 0.311 5 $6,800,000+ 2.933
New York St Urban Dev Corp Rev Taxable-st Personal Income Tax
650035S74
1.040% 2017-Mar 99.775 - 99.775 99.875 - 99.875 1.199 - 1.199 2 $40,000 0.1
New York St Urban Dev Corp Rev St Pers Income Tax
650035SR0
5.000% 2017-Dec 106.177 - 106.177 - - 1 $40,000
New York St Urban Dev Corp Rev Ref-svc Contract-ser A-1
650035TZ1
5.000% 2019-Jan - 109.959 - 109.959 1.080 - 1.080 1 $25,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035V21
4.000% 2036-Mar - 113.760 - 113.760 2.413 - 2.413 2 $100,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035W61
5.000% 2023-Mar 122.664 - 122.664 122.789 - 122.789 1.460 - 1.460 13 $7,245,000+ 0.125
New York St Urban Dev Corp Rev Prerefunded-st Pers Income
650035Y44
5.000% 2026-Dec 106.490 - 106.490 106.510 - 106.510 0.730 - 0.730 2 $6,610,000+ 0.02
New York St Urban Dev Corp Rev Prerefunded-st Pers Income
650035Y69
5.000% 2027-Dec - 106.430 - 106.430 0.781 - 0.781 4 $160,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035ZH4
5.000% 2020-Mar - 114.382 - 114.382 1.110 - 1.110 2 $50,000
New York Transn Dev Corp Spl Amt-laguardia Arpt Term B
650116AN6
4.000% 2036-Jul - 107.006 - 107.006 3.016 - 3.016 2 $50,000
New York Transn Dev Corp Spl Amt-laguardia Arpt Term B
650116AR7
5.000% 2046-Jul 112.448 - 112.448 112.573 - 112.573 3.220 - 3.220 4 $3,500,000+ 0.125
New York Transn Dev Corp Spl Amt-laguardia Arpt Term B
650116AT3
4.000% 2051-Jan - 106.500 - 106.566 3.076 - 3.085 8 $335,000
Newark N Y Cent Sch Dist
650434GL1
3.000% 2021-Jun 105.771 - 105.771 - - 1 $10,000
Newfane N Y Cent Sch Dist Ref-ser A
651287EU4
3.000% 2017-Jun - 102.221 - 102.221 0.760 - 0.760 2 $10,000
Niagara Cnty N Y Various Purp-ser A
653352W59
2.000% 2027-May - 99.998 - 101.008 1.888 - 2.000 5 $90,000
Niagara Cnty N Y Various Purp-ser A
653352W67
2.000% 2028-May - 100.132 - 100.132 1.985 - 1.985 2 $10,000
Niagara Cnty N Y Various Purp-ser A
653352W75
2.125% 2029-May - 100.014 - 100.014 2.123 - 2.123 4 $140,000
Niagara Cnty N Y Various Purp-ser A
653352W83
2.375% 2030-May - 99.521 - 99.521 2.416 - 2.416 3 $200,000
Niagara Falls N Y
653369L63
4.500% 2035-Dec 104.500 - 104.500 - - 1 $10,000
Niagara Falls N Y Ref
653369U55
3.000% 2030-May - 103.111 - 104.111 2.530 - 2.642 2 $100,000
Niagara Falls N Y Ref
653369V39
3.000% 2036-May - 101.067 - 101.900 2.780 - 2.876 3 $160,000
Niskayuna N Y Cent Sch Dist
654727FH4
4.000% 2021-Apr 105.771 - 105.771 105.925 - 105.925 0.800 - 0.800 2 $500,000 0.154
North Hempstead N Y Ref-ser B
659666LV1
5.000% 2016-Jul 100.346 - 100.346 - - 2 $40,000
North Rose-wolcott N Y Cent
662028EW5
3.500% 2021-Jun 101.852 - 101.852 - - 1 $10,000
North Salem N Y Cent Sch Dist Ref
662225KJ9
3.000% 2016-Jun 99.998 - 99.998 99.998 - 99.998 3.014 - 3.014 2 $100,000 0
North Tonawanda N Y Various Purp-ser A
662871XM9
2.375% 2030-Apr - 99.644 - 99.644 2.405 - 2.405 3 $75,000
Oakfield N Y Pub Impt
672155DQ8
3.000% 2017-Feb - 101.328 - 101.328 1.051 - 1.051 1 $25,648
Oneida Cnty N Y Pub Impt
682455AL4
2.000% 2027-May 99.438 - 99.438 99.538 - 99.538 2.047 - 2.047 3 $75,000 0.1
Oneida Cnty N Y Pub Impt
682455AN0
2.000% 2029-May - 98.205 - 98.205 2.160 - 2.160 3 $75,000
Oneonta N Y City Sch Dist Ref
682726LX0
3.000% 2025-Jul 106.191 - 106.191 - - 1 $50,000
Onondaga Cnty N Y
6827453J1
5.000% 2021-May - 118.552 - 118.552 1.110 - 1.110 2 $70,000
Onondaga N Y Civic Dev Corp Upstate Pptys Den Inc Proj
682832AX8
4.000% 2026-Dec - 110.001 - 110.001 2.066 - 2.066 2 $40,000
Onondaga N Y Civic Dev Corp Le Moyne College Proj
682832CQ1
5.000% 2026-Jul 117.300 - 117.300 118.700 - 118.700 2.667 - 2.667 2 $10,000 1.4
Onondaga N Y Civic Dev Corp Le Moyne College Proj
682832DB3
5.000% 2045-Jul - 114.550 - 114.550 3.145 - 3.145 4 $25,000
Orange Cnty N Y Var Purp
684575U35
3.500% 2019-Jul 104.509 - 104.509 105.134 - 105.134 1.000 - 1.000 2 $50,000 0.625
Oyster Bay N Y Pub Impt
692160FM1
3.500% 2025-Aug 93.029 - 93.029 99.000 - 99.000 3.628 - 3.628 4 $325,000 5.971
Oyster Bay N Y Pub Impt-ser B
692160JR6
4.000% 2021-Nov 107.847 - 107.847 108.097 - 108.097 2.071 - 2.071 3 $60,000 0.25
Oyster Bay N Y Pub Impt-ser B
692160JS4
4.000% 2022-Nov - 107.747 - 107.747 2.150 - 2.150 2 $20,000
Oyster Bay N Y Pub Impt-ser B
692160JU9
4.000% 2024-Nov - 107.192 - 107.192 2.278 - 2.278 2 $20,000
Oyster Bay N Y Pub Impt-ser A
692160KE3
3.000% 2019-Mar 100.902 - 100.902 - - 2 $120,000
Oyster Bay N Y Pub Impt-ser A
692160KJ2
3.000% 2023-Mar - - - 5 $110,000
Oyster Bay N Y
692160MC5
3.250% 2020-Aug - 104.401 - 104.401 2.139 - 2.139 2 $50,000
Penfield N Y Cent Sch Dist
707015HU0
3.125% 2019-Jun 105.252 - 105.252 - - 1 $10,000
Pine Bush N Y Cent Sch Dist
722477LZ7
2.000% 2021-May - 104.080 - 104.080 1.150 - 1.150 2 $20,000
Plainview Old Bethpage N Y Ref
726715HX6
4.000% 2021-Nov - 114.464 - 114.464 1.230 - 1.230 1 $25,000
Port Auth N Y & N J Spl Oblig Spl Pj-jfk Intl Air Terminal-6
73358EBM5
5.750% 2022-Dec 99.720 - 99.720 - - 4 $100,000
Port Auth N Y & N J Spl Oblig Spl Proj-jfk Intl Air
73358EEE0
6.000% 2042-Dec - 118.780 - 118.780 1.650 - 1.650 2 $40,000
Port Auth N Y & N J Spl Oblig Spl Proj-jfk Intl-ser 8-agm-cr
73358EEM2
6.000% 2042-Dec - 119.957 - 119.957 1.405 - 1.405 6 $150,000
Port Auth N Y & N J Cons-one Hundred Fifty-third
73358T4C2
4.500% 2028-Jul 106.242 - 106.242 - - 4 $160,000
Port Auth N Y & N J Cons-one Hundred Forty Eighth
73358TC90
5.000% 2028-Aug 104.309 - 104.309 - - 2 $40,000
Port Auth N Y & N J Cons-one Hundred Forty Eighth
73358TD65
5.000% 2033-Aug - 105.078 - 105.078 0.750 - 0.750 6 $270,000
Port Auth N Y & N J Cons One Hundred Forty-third
73358TUZ2
5.000% 2036-Apr 100.046 - 100.046 - - 4 $620,000
Port Auth N Y & N J Cons-one Hundred Fifty-first
73358TV40
5.750% 2035-Mar - 108.000 - 108.000 1.208 - 1.208 2 $120,000
Port Auth N Y & N J Cons One Hundred Forty-fourth
73358TVU2
5.000% 2030-Oct - 101.558 - 101.558 0.280 - 0.280 8 $260,000
Port Auth N Y & N J Cons One Hundred Forty-fourth
73358TVZ1
5.000% 2035-Oct 101.264 - 101.264 - - 4 $280,000
Port Auth N Y & N J Cons-one Hundred Forty-seventh
73358TZL8
4.750% 2037-Apr 101.699 - 101.699 103.236 - 103.236 1.000 - 1.000 4 $40,000 1.537
Port Auth N Y & N J Cons-one Hundred Fifty-ninth
73358WAJ3
6.040% 2029-Dec - - - 4 $140,000
Port Auth N Y & N J Cons-one Hundred Sixty-seventh
73358WEB6
5.000% 2025-Sep - 116.013 - 116.013 1.518 - 1.518 6 $90,000
Port Auth N Y & N J Taxable-cons-one Hundred
73358WEK6
4.926% 2051-Oct 116.901 - 116.901 - - 4 $400,000
Port Auth N Y & N J Cons-one Hundred Sixth-ninth
73358WFF6
4.500% 2031-Oct 109.328 - 109.328 - - 4 $60,000
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WFY5
4.000% 2034-Jul 107.820 - 107.820 110.231 - 110.231 2.049 - 2.049 8 $60,000 2.411
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WGG3
4.000% 2042-Jan 105.001 - 105.001 - - 4 $100,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WGR9
4.000% 2021-Oct - 113.915 - 113.915 1.290 - 1.290 4 $60,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHG2
4.500% 2037-Apr 107.992 - 107.992 - - 2 $40,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJG0
5.000% 2018-Dec - 110.440 - 110.440 0.771 - 0.771 2 $40,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJS4
3.000% 2031-Dec 100.973 - 100.973 - - 4 $200,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WKD5
3.250% 2042-Dec - 102.957 - 102.957 2.750 - 2.750 2 $100,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMK7
3.500% 2035-Jul - 103.989 - 103.989 2.834 - 2.834 2 $60,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMR2
3.750% 2041-Jul 101.574 - 101.574 - - 4 $300,000
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQY3
5.000% 2038-Dec - 121.925 - 121.925 1.854 - 1.854 2 $200,000
Port Auth N Y & N J Taxable-cons-one Hundred
73358WRP1
4.960% 2046-Aug 119.462 - 119.462 - - 2 $200,000
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WSG0
4.000% 2041-Dec 106.863 - 106.863 - - 6 $90,000
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WSK1
4.000% 2044-Jun - 111.543 - 111.543 2.412 - 2.412 2 $160,000
Port Auth N Y & N J Cons-one Hundred Eighty-fourth
73358WSV7
5.000% 2028-Sep 123.249 - 123.249 - - 4 $40,000
Port Auth N Y & N J Cons-one Hundred Eighty-fourth
73358WSW5
5.000% 2030-Sep - 124.772 - 124.772 1.764 - 1.764 2 $500,000
Port Auth N Y & N J Amt-cons-one Hundred Eighty-
73358WTV6
4.000% 2033-Sep 110.250 - 110.250 110.475 - 110.475 2.581 - 2.581 6 $180,000 0.225
Port Auth N Y & N J Amt-cons-one Hundred Eighty-
73358WUU6
5.000% 2027-Oct - 123.571 - 123.571 1.936 - 1.936 4 $80,000
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWP5
5.000% 2027-May 125.000 - 125.000 125.500 - 125.500 1.879 - 1.879 4 $40,000 0.5
Port Auth N Y & N J Cons-one Hundred-ninetieth
73358WXA7
5.000% 2026-May 114.628 - 114.628 - - 2 $120,000
Port Auth N Y & N J Cons-one Hundred-ninetieth
73358WXH2
5.000% 2033-May 114.003 - 114.003 - - 4 $100,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZG2
5.000% 2035-Oct 121.791 - 121.791 125.043 - 125.043 2.048 - 2.048 6 $510,000 3.252
Port Auth N Y & N J Amt-cons-one Hundred Ninety-
73358WZS6
5.000% 2019-Oct - 112.653 - 113.461 0.888 - 1.119 12 $220,000
Port Wash N Y Un Free Sch Dist
735581MP2
3.000% 2026-Aug 107.504 - 107.504 - - 2 $30,000
Putnam Cnty N Y Ref-pub Impt
746639UA9
4.000% 2019-Jan - 108.006 - 108.006 0.900 - 0.900 1 $100,000
Putnam Cnty N Y Ref-pub Impt
746639WH2
4.000% 2024-Jan - 117.935 - 117.935 1.500 - 1.500 1 $50,000
Ramapo N Y Pub Impt-ser B
7513963J9
3.000% 2020-May - 100.457 - 101.257 2.659 - 2.875 8 $200,000
Ramapo N Y Ref-pub Impt
7513963S9
2.000% 2017-May - 100.483 - 100.483 1.465 - 1.465 4 $100,000
Ramapo N Y Ref-pub Impt
7513963U4
2.500% 2019-May - 101.678 - 101.678 1.905 - 1.905 2 $240,000
Ramapo N Y Pub Impt-ser A-2
751396J52
4.250% 2027-Sep - 106.101 - 106.101 1.479 - 1.479 2 $50,000
Ramapo N Y Taxable-pub Impt-ser B
751396N65
5.625% 2022-Sep - 115.100 - 115.100 2.959 - 2.959 3 $30,000
Ramapo N Y Pub Impt-ser A
751396T77
2.000% 2023-Nov - - - 3 $300,000
Ramapo N Y Pub Impt-ser A
751396T85
2.125% 2024-Nov - 98.833 - 100.090 2.110 - 2.278 6 $90,000
Ramapo N Y Cent Sch Dist Ref
751413NG6
5.000% 2020-Oct 114.628 - 114.628 - - 1 $10,000
Ramapo N Y Loc Dev Corp Rev Ref-gtd
751435AE8
3.000% 2018-Mar - 100.699 - 100.699 2.596 - 2.596 7 $70,000
Red Hook N Y Cent Sch Dist Ref
756588MQ9
2.000% 2017-Jun - 101.189 - 101.189 0.801 - 0.801 1 $15,000
Red Hook N Y Cent Sch Dist Ref
756588MR7
2.000% 2018-Jun - 102.072 - 102.072 0.950 - 0.950 1 $15,000
Red Hook N Y Cent Sch Dist Ref
756588MS5
2.000% 2019-Jun - 102.795 - 102.795 1.050 - 1.050 1 $20,000
Red Hook N Y Cent Sch Dist Ref
756588MT3
4.000% 2020-Jun - 111.434 - 111.434 1.070 - 1.070 3 $1,020,000
Red Hook N Y Cent Sch Dist Ref
756588MU0
2.000% 2021-Jun - 104.017 - 104.017 1.170 - 1.170 2 $565,000
Red Hook N Y Cent Sch Dist Ref
756588MV8
4.000% 2021-Jun - 113.697 - 113.697 1.170 - 1.170 2 $500,000
Red Hook N Y Cent Sch Dist Ref
756588MW6
2.000% 2022-Jun - 104.143 - 104.143 1.280 - 1.280 1 $1,095,000+
Red Hook N Y Cent Sch Dist Ref
756588MX4
2.000% 2023-Jun - 104.121 - 104.121 1.380 - 1.380 1 $605,000
Red Hook N Y Cent Sch Dist Ref
756588MY2
4.000% 2023-Jun - 117.418 - 117.418 1.380 - 1.380 2 $500,000
Red Hook N Y Cent Sch Dist Ref
756588MZ9
2.000% 2024-Jun - 103.908 - 103.908 1.480 - 1.480 1 $700,000
Red Hook N Y Cent Sch Dist Ref
756588NA3
4.000% 2024-Jun - 118.940 - 118.940 1.480 - 1.480 2 $445,000
Rensselaer Cnty N Y Pub Impt
759897VK4
3.000% 2031-Aug 100.874 - 100.874 - - 2 $50,000
Riverhead N Y Ref-pub Impt
768738XE1
4.000% 2022-Jun - 115.092 - 115.092 1.370 - 1.370 1 $25,000
Rochester N Y Taxable-ser B
771690P73
6.750% 2022-Sep 120.067 - 120.067 - - 2 $20,000
Rochester N Y Ser A
771694DC7
4.000% 2021-Feb - 102.102 - 102.102 1.001 - 1.001 1 $5,000
Rochester N Y Ser I
771694GT7
2.250% 2023-Aug 100.495 - 100.495 - - 2 $50,000
Rockland Cnty N Y Var Purp-ser B
77355PKJ1
3.000% 2022-Sep 100.329 - 100.329 - - 2 $50,000
Rockland Cnty N Y Var Purp
77355PNQ2
3.750% 2031-Oct - 106.154 - 106.154 2.251 - 2.251 1 $30,000
Rockland Cnty N Y Various Purp-ser A
77355PPV9
4.000% 2025-Oct - 113.295 - 113.295 1.419 - 1.419 4 $100,000
Rockland Cnty N Y Ser A
77355PQZ9
5.000% 2023-Mar - 119.208 - 119.208 1.948 - 1.948 3 $75,000
Rockland Cnty N Y Var Purp-ser B-agm-cr
77355PSK0
3.500% 2027-Sep - 103.455 - 103.455 2.387 - 2.387 2 $30,000
Rockland Cnty N Y Ref
77355PVR1
2.375% 2028-Jun - 99.727 - 99.727 2.401 - 2.401 2 $50,000
Rockland Cnty N Y Solid Waste Ser A
773562DW0
3.750% 2024-Dec 108.091 - 108.091 - - 2 $20,000
Rockville Centre N Y Pub Impt
774132U69
2.000% 2024-Aug 102.745 - 102.745 103.950 - 103.950 1.214 - 1.214 3 $30,000 1.205
Rotterdam-mohonasen N Y Cent
778850KS5
3.000% 2030-Mar - 103.384 - 103.384 2.518 - 2.518 1 $25,000
Sachem Cent Sch Dist N Y Ref
785721TP6
3.000% 2016-Jul 100.242 - 100.242 - - 1 $100,000
St Lawrence Cnty N Y Indl Dev St Lawrence Univ Proj-ser A
791078BK3
3.000% 2032-Jul - 102.300 - 102.300 2.737 - 2.737 3 $150,000
St Lawrence Cnty N Y Indl Dev St Lawrence Univ Proj-ser A
791078BQ0
4.000% 2043-Jul - 110.813 - 110.875 2.757 - 2.764 4 $90,000
St Lawrence Cnty N Y Indl Dev Clarkson Univ Proj
791097FA1
4.250% 2022-Jul - 103.466 - 103.466 1.016 - 1.016 2 $10,000
Saratoga Cnty N Y Pub Impt-ser A
803480GW6
4.000% 2023-Jul - 106.856 - 106.856 0.734 - 0.734 3 $15,000
Saratoga Cnty N Y Cap Resource Saratoga Hosp Proj-ser A
803481AH3
5.000% 2020-Dec 114.705 - 114.705 115.161 - 115.161 1.501 - 1.501 2 $90,000 0.456
Saratoga Cnty N Y Cap Resource Ref-skidmore College-ser B
803481BS8
5.000% 2027-Jul 121.129 - 121.129 - - 1 $10,000
Saratoga Springs N Y City Sch Ref
803548RL2
4.000% 2017-Jun - 103.379 - 103.379 0.720 - 0.720 1 $25,000
Schenectady N Y Pub Impt
806449V68
3.000% 2029-May - 106.159 - 106.159 2.149 - 2.149 3 $45,000
South Ctry Cent Sch Dist N Y
837489JN4
3.500% 2023-Jul - 105.510 - 105.510 0.870 - 0.870 2 $250,000
Southwestern Cent Sch Dist N Y Ser B
845376JY9
3.250% 2021-Apr - 105.025 - 105.025 0.544 - 0.544 1 $25,000
Southwestern Cent Sch Dist N Y Ref
845376KH4
1.500% 2019-Jan - 101.281 - 101.281 1.000 - 1.000 1 $600,000
Stillwater N Y Cent Sch Dist
860797GS2
3.375% 2021-Jun 105.812 - 105.812 - - 1 $15,000
Suffolk Cnty N Y Pub Impt-ser B
8647663E8
4.000% 2020-Nov - 104.405 - 104.729 0.635 - 0.858 3 $70,000
Suffolk Cnty N Y Pub Impt-ser A
8647664Z0
4.000% 2024-May - 106.077 - 106.077 0.855 - 0.855 2 $30,000
Suffolk Cnty N Y Pub Impt-ser A
86476PAN8
4.000% 2022-May - 107.522 - 107.522 1.391 - 1.391 2 $30,000
Suffolk Cnty N Y Pub Impt-ser A
86476PCV8
3.125% 2021-Feb 103.096 - 103.096 - - 1 $200,000
Suffolk Cnty N Y Pub Impt-ser A
86476PDA3
4.000% 2026-Feb 105.328 - 105.328 - - 2 $30,000
Suffolk Cnty N Y Pub Impt-ser B
86476PQT8
2.375% 2025-Oct - 103.375 - 103.375 1.882 - 1.882 1 $50,000
Suffolk Cnty N Y Wtr Auth Sys-ser A
864784DV2
5.000% 2018-Jun 108.143 - 108.143 108.243 - 108.243 0.830 - 0.830 2 $100,000 0.1
Sweet Home Cent Sch Dist N Y
870402LG7
4.500% 2019-Jul - 100.458 - 100.493 0.365 - 0.651 4 $100,000
Syracuse N Y Indl Dev Agy Var-syracuse Univ Proj-ser A-2
871720BZ0
0.360% 2037-Dec - 100.000 - 100.000 - 1 $800,000
Syracuse N Y Indl Dev Agy Var-pars-syracuse Univ-b-rmkt
871720CD8
0.380% 2035-Dec 100.000 - 100.000 - - 1 $0
Tarrytowns N Y Un Free Sch
876487JD2
3.000% 2018-Oct 104.233 - 104.233 - - 1 $15,000
Troy N Y Cap Resource Corp Rev Rensselaer Polytechnic-a
897579AB4
5.125% 2040-Sep 112.710 - 112.710 - - 2 $30,000
Tsasc Inc N Y Rev Ser 1
898526CZ9
5.000% 2034-Jun 98.000 - 98.000 - - 4 $60,000
Ulster Cnty N Y Indl Dev Agy Kingston Regl Sr Living Proj-a
903769CF2
6.000% 2042-Sep - 99.600 - 99.600 6.030 - 6.030 1 $10,000
United Nations Dev Corp N Y Ref-ser A
911157LA1
4.250% 2024-Jul 107.997 - 107.997 - - 1 $75,000
Utica N Y Ref-pub Impt
9177465W5
3.000% 2023-Apr - 107.645 - 107.645 1.805 - 1.805 4 $40,000
Valley Stream N Y Ref-ser B
920100L77
5.000% 2020-Aug - 116.017 - 116.017 1.090 - 1.090 1 $100,000
Warren Cnty N Y Ref-pub Impt
935120GC3
5.000% 2022-Jul 121.125 - 121.125 121.375 - 121.375 1.349 - 1.349 3 $90,000 0.25
Waterford Halfmoon N Y Un Free
941400ES8
2.000% 2018-Jun - 102.255 - 102.255 0.860 - 0.860 1 $335,000
Waterford Halfmoon N Y Un Free
941400ET6
2.000% 2019-Jun - 102.918 - 102.918 1.010 - 1.010 1 $295,000
West Irondequoit N Y Cent Sch Ref
953395HA1
4.500% 2018-Jun - 107.352 - 107.352 0.850 - 0.850 1 $125,000
West Islip N Y Un Free Sch Ref
953429GG6
5.000% 2018-Oct - 100.277 - 100.277 0.987 - 0.987 1 $20,000
Westchester Cnty N Y Health Prerefunded-sr Lien-ser B
957366DU8
6.125% 2037-Nov - 121.157 - 121.687 1.080 - 1.190 6 $240,000
Westchester Cnty N Y Indl Dev Lawrence Hosp Proj-ser A
957368BB8
5.125% 2018-Jan 99.178 - 99.178 - - 1 $15,000
Westchester Cnty N Y Unrefunded Balance-ref-ser A
95736UK45
5.000% 2018-Oct 108.952 - 108.952 - - 2 $30,000
Westchester Cnty N Y Ser B
95736UVH4
3.000% 2022-Jun 105.210 - 105.210 - - 2 $200,000
Western Nassau Cnty N Y Wtr Ref-ser B
958792DL4
5.000% 2021-Apr - 116.858 - 116.858 1.380 - 1.380 1 $40,000
Yonkers N Y Sch-ser B
986082GS8
3.750% 2019-Nov 103.788 - 103.788 - - 1 $50,000
Yonkers N Y Ser C
986082LQ6
3.000% 2025-Aug - 106.847 - 106.847 1.975 - 1.975 4 $200,000
Yonkers N Y Sch-ser F
986082TX3
3.000% 2024-Sep - 107.000 - 107.000 2.072 - 2.072 3 $30,000

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