* 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 Ref-ser B
0121226M4
4.000% 2017-Nov 106.716 - 106.716 - - 1 $50,000
Albany Cnty N Y Arpt Auth Arpt Ref-ser A
012123HH1
4.000% 2017-Dec - 107.582 - 107.582 0.754 - 0.754 3 $300,000
Albany N Y Pkg Auth Pkg Rev Ref-sys-ser A
012458DB8
4.000% 2018-Jul 101.750 - 101.750 103.750 - 103.750 2.023 - 2.023 2 $100,000 2
Allegany Cnty N Y Ref-pub Impt
017086FE4
5.000% 2027-Sep 117.036 - 117.036 118.775 - 118.775 2.665 - 2.665 4 $45,000 1.739
Ardsley N Y Pub Impt
039857DW4
3.000% 2023-Aug - 107.196 - 107.196 2.020 - 2.020 1 $185,000
Ardsley N Y Pub Impt
039857ED5
3.000% 2030-Aug - - - 1 $150,000
Ardsley N Y Pub Impt
039857EH6
3.250% 2034-Aug - 100.000 - 100.000 3.250 - 3.250 1 $10,000
Auburn N Y City Sch Dist
050555NL1
4.375% 2020-Jun - 103.250 - 103.250 0.609 - 0.609 1 $40,000
Battery Pk City Auth N Y Rev Sr-ser A
07133AHA3
5.000% 2020-Nov 117.374 - 117.374 - - 2 $100,000
Bay Shore N Y Un Free Sch Dist Ref
072581KM2
2.500% 2025-Dec - 100.000 - 100.000 2.499 - 2.499 1 $20,000
Beacon N Y City Sch Dist Ser B
073671NZ8
4.375% 2031-Aug 100.000 - 100.000 - - 1 $40,000
Blasdell N Y
093419EL9
3.000% 2017-Aug - 104.332 - 104.332 0.800 - 0.800 1 $225,000
Blasdell N Y
093419EP0
3.000% 2020-Aug - 108.150 - 108.150 1.307 - 1.307 2 $50,000
Broadalbin-perth N Y Cent Sch Ref
111304EY3
4.000% 2019-Jun 109.043 - 109.043 - - 1 $50,000
Brookhaven N Y Pub Impt-ser B
113152TD4
2.000% 2023-Jan 98.046 - 98.046 99.038 - 99.038 2.140 - 2.140 3 $75,000 0.992
Broome Cnty N Y Indl Dev Agy Good Shepard Vlg-ser A
114729AC0
6.875% 2040-Jul - 115.804 - 115.804 1.313 - 1.313 1 $25,000
Buffalo & Erie Cnty N Y Indl Ref-medaille College Proj
11943KBD3
5.250% 2035-Apr 101.276 - 101.276 102.980 - 102.980 4.767 - 4.767 4 $120,000 1.704
Buffalo & Erie Cnty N Y Indl Obligated Group-catholic
11943KBK7
5.000% 2020-Jul - 114.049 - 114.049 1.980 - 1.980 4 $40,000
Buffalo & Erie Cnty N Y Indl Obligated Group-catholic
11943KBY7
4.000% 2045-Jul - 99.425 - 100.639 3.921 - 4.033 18 $430,000
Build Nyc Resource Corp N Y Ref-city Univ N Y-queens
12008EDJ2
5.000% 2034-Jun - 114.708 - 114.758 3.077 - 3.083 4 $180,000
Build Nyc Resource Corp N Y Childrens Aid Society Proj
12008EJS6
5.000% 2027-Jul - 117.582 - 117.582 2.941 - 2.941 2 $40,000
Build Nyc Resource Corp N Y Childrens Aid Society Proj
12008EJZ0
3.750% 2034-Jul - 101.721 - 101.721 3.542 - 3.542 2 $50,000
Build Nyc Resource Corp N Y Childrens Aid Society Proj
12008EKC9
5.000% 2045-Jul - 109.825 - 111.574 3.600 - 3.800 2 $1,135,000+
Canton N Y Cent Sch Dist
138398FC1
3.000% 2024-Jun - 103.068 - 103.068 2.510 - 2.510 1 $230,000
Canton N Y Human Svcs Ref-ser A
138409AA5
2.500% 2018-Sep 98.000 - 98.000 98.980 - 98.980 2.849 - 2.849 2 $10,000 0.98
Carmel N Y Cent Sch Dist
143364FZ5
4.125% 2020-Jun 103.111 - 103.111 103.216 - 103.216 0.380 - 0.380 11 $300,000 0.105
Centereach N Y Fire Dist
151873CP9
2.625% 2025-Aug - 99.125 - 99.125 2.725 - 2.725 1 $10,000
Chappaqua N Y Cent Sch Dist Ref
159555HX2
4.000% 2016-Jan 101.538 - 101.540 101.544 - 101.556 0.490 - 0.600 7 $425,000 0.018
Chautauqua N Y Tob Asset Asset-bkd
162564BB3
5.000% 2048-Jun - 95.348 - 95.348 5.300 - 5.300 1 $2,925,000+
Cheektowaga-maryvale N Y Un
162866FY8
4.000% 2021-Jun 103.455 - 103.455 - - 1 $5,000
Clarence N Y Various Purp
180306NE8
3.000% 2022-Jul - - - 1 $65,000
Clarence N Y Various Purp
180306NG3
3.000% 2024-Jul - - - 1 $110,000
Clarence N Y Various Purp
180306NJ7
3.000% 2026-Jul - 104.143 - 104.143 2.481 - 2.481 3 $270,000
Dutchess Cnty N Y Loc Dev Corp Marist College Proj-ser A
267045CV2
4.000% 2043-Jul 98.540 - 98.540 - - 1 $75,000
Dutchess Cnty N Y Loc Dev Corp Marist College Proj-ser A
267045FF4
5.000% 2045-Jul - 110.998 - 111.250 3.637 - 3.666 4 $350,000
East Hampton Twn N Y Ref
272731P87
2.125% 2026-May - 96.919 - 96.919 2.452 - 2.452 1 $100,000
East Rochester N Y Hsg Auth Ref-fha-insd Mtg-st Johns Mdw
274722DR5
5.000% 2047-Feb - 108.500 - 108.500 2.149 - 2.149 1 $100,000
East Rochester N Y Hsg Auth Custodial Rcpts-ser A
274722EP8
4.800% 2021-Aug 100.750 - 100.750 100.750 - 100.750 3.240 - 3.240 2 $50,000 0
Elmira City N Y Sch Dist
289605UF2
3.000% 2017-Jun 102.457 - 102.457 - - 3 $225,000
Erie Cnty N Y Fiscal Stability Sales Tax & St Aid Secd-ser B
29508RFX9
5.000% 2020-Jan 115.346 - 115.346 - - 1 $65,000
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo Pj-ser A
29509PCK3
5.000% 2017-May 105.037 - 105.037 - - 3 $30,000
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo Pj-ser A
29509PCP2
5.750% 2021-May 107.785 - 107.785 108.894 - 108.894 0.600 - 0.600 4 $100,000 1.109
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo Pj-ser A
29509PCR8
5.750% 2023-May 107.912 - 107.912 - - 2 $30,000
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo Pj-ser A
29509PCT4
5.750% 2025-May - 108.854 - 108.854 0.622 - 0.622 2 $60,000
Erie Cnty N Y Indl Dev Agy Sch Sch Dist Buffalo Proj-a
29509PGL7
5.000% 2020-May 115.875 - 115.875 115.950 - 115.950 1.500 - 1.500 2 $350,000 0.075
Erie Cnty N Y Indl Dev Agy Sch Sch Dist Buffalo Proj-a
29509PGM5
5.000% 2021-May - 117.370 - 117.370 1.800 - 1.800 2 $40,000
Erie Cnty N Y Indl Dev Agy Sch
29509PHZ5
5.000% 2020-May 115.599 - 115.599 115.950 - 116.099 1.470 - 1.500 4 $240,000 0.5
Erie Cnty N Y Indl Dev Agy Sch
29509PJE0
5.000% 2025-May - 117.993 - 117.993 2.120 - 2.120 4 $4,710,000+
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo Proj-a
29509PJT7
5.000% 2027-May 116.450 - 116.450 - - 2 $130,000
Falconer N Y Cent Sch Dist Ref
306117CU4
4.750% 2020-Jun - 116.735 - 116.735 1.196 - 1.196 4 $100,000
Franklin Cnty N Y Solid Waste Amt-ser A
353151CL5
4.000% 2040-Jun - 95.139 - 95.576 4.290 - 4.320 12 $170,000
Gates Chili N Y Cent Sch Dist
367352RG8
2.000% 2019-Jun - 103.223 - 103.223 1.144 - 1.144 2 $70,000
Genesee Cnty N Y Pub Impt
371668QB3
3.125% 2033-Dec - 98.429 - 98.429 3.239 - 3.239 2 $50,000
Geneva N Y Dev Corp Rev Ref-hobart & William Smith
37217PAE5
4.000% 2016-Sep - 103.737 - 103.737 0.500 - 0.500 1 $175,000
Geneva N Y Dev Corp Rev Ref-hobart & William Smith
37217PBE4
5.000% 2028-Sep - 113.804 - 113.804 3.057 - 3.057 4 $80,000
Glens Falls N Y Lease Rev Custodial Rcpts
378846AG4
4.000% 2018-Jun - 101.246 - 101.246 2.856 - 2.856 3 $120,000
Grand Island N Y Ref-pub Impt
385712RH9
3.000% 2022-Jul - 104.771 - 104.771 2.254 - 2.254 2 $40,000
Greece N Y Cent Sch Dist Ref-ser B
392460XP1
5.000% 2015-Dec 101.613 - 101.613 101.624 - 101.624 0.490 - 0.490 3 $225,000 0.011
Hamburg N Y Cent Sch Dist
406653FP5
3.000% 2029-Jun - 98.850 - 98.850 3.103 - 3.103 3 $60,000
Haverstraw Stony Point N Y
419578NT2
4.500% 2035-Oct 105.968 - 105.968 - - 2 $50,000
Hempstead Town N Y Pub Impt-ser A
424672NM1
5.000% 2015-Sep 100.360 - 100.360 100.361 - 100.361 0.650 - 0.650 3 $300,000 0.001
Hempstead Town N Y Pub Impt
424672TY9
4.000% 2019-Aug - 111.102 - 111.102 1.170 - 1.170 1 $5,000
Herricks N Y Un Free Sch Dist
427753HN1
4.000% 2019-Jun - 110.931 - 110.931 1.100 - 1.100 1 $20,000
Hoosick Falls N Y Cent Sch Ref
439182DJ2
4.000% 2017-Dec - 106.987 - 106.987 0.950 - 0.950 1 $45,000
Hudson Falls N Y Cent Sch Dist
443780GR6
4.000% 2022-Jun - 107.132 - 107.557 1.300 - 1.446 8 $150,000
Ithaca City N Y Pub Impt
465650LQ0
4.125% 2022-Jan 101.529 - 101.529 101.629 - 101.629 0.451 - 0.451 3 $210,000 0.1
Ithaca City N Y City Sch Dist
465668PM7
3.000% 2017-Jul - 104.151 - 104.151 0.800 - 0.800 3 $150,000
Ithaca City N Y City Sch Dist
465668PW5
3.000% 2026-Jul - 99.371 - 99.371 3.068 - 3.068 1 $10,000
Kingston N Y Ref-pub Impt
496584UM3
5.000% 2021-Jan - 117.708 - 117.708 1.570 - 1.570 1 $50,000
Kingston N Y Ref-pub Impt
496584UN1
2.125% 2022-Jan - 101.350 - 101.531 1.870 - 1.900 2 $150,000
Lackawanna N Y Cap Impt Prog
505516EB6
2.250% 2016-Nov - 101.776 - 101.776 0.806 - 0.806 3 $60,000
Lafayette N Y Bd Antic Nts
506545BE1
1.500% 2016-Aug - 100.794 - 100.794 0.700 - 0.700 1 $25,000
Lake Placid N Y Cent Sch Dist Ref
510520DT3
5.000% 2018-Jun - 110.974 - 110.974 1.093 - 1.093 1 $100,000
Lancaster Town N Y
514498JV7
3.000% 2024-Jul 102.567 - 102.567 - - 1 $50,000
Lewiston Twn N Y Ref-pub Impt
528657NA3
2.375% 2023-Jun - 102.127 - 102.127 2.080 - 2.080 1 $50,000
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters
531127AC2
5.250% 2035-Oct 115.890 - 115.890 - - 1 $30,000
Long Island Pwr Auth N Y Elec Gen-ser A-agm-cr
5426904A7
5.000% 2044-Sep - 113.954 - 114.189 3.186 - 3.214 5 $490,000
Long Island Pwr Auth N Y Elec Cap Apprec-gen-ser A
542690CF7
N/R 2021-Dec 84.719 - 84.719 - - 1 $25,000
Long Island Pwr Auth N Y Elec Gen-ser F
542690D41
5.000% 2018-May - 105.191 - 105.191 0.781 - 0.781 1 $15,000
Long Island Pwr Auth N Y Elec Gen-ser E-fgic-fsa-cr
542690J86
5.000% 2022-Dec - 106.596 - 106.596 0.010 - 0.010 2 $80,000
Long Island Pwr Auth N Y Elec Gen-ser A
542690N32
5.500% 2033-May - 116.777 - 116.777 0.924 - 0.924 4 $100,000
Long Island Pwr Auth N Y Elec Gen-ser A
542690N40
6.000% 2033-May - 118.423 - 118.423 0.970 - 0.970 4 $400,000
Long Island Pwr Auth N Y Elec Cap Apprec-ser A
542690NY4
N/R 2025-Jun 71.276 - 71.276 - - 2 $20,000
Long Island Pwr Auth N Y Elec Gen-ser B
542690R46
5.750% 2033-Apr 111.870 - 111.870 - - 1 $25,000
Long Island Pwr Auth N Y Elec Gen-ser E-fgic-agc-icc
542690R53
5.000% 2022-Dec 104.242 - 104.242 - - 2 $200,000
Long Island Pwr Auth N Y Elec Ser A
542690T28
5.000% 2019-Apr - 113.492 - 113.492 1.215 - 1.215 1 $35,000
Long Island Pwr Auth N Y Elec Ser A
542690U26
6.250% 2033-Apr - 117.492 - 117.492 1.331 - 1.331 2 $40,000
Long Island Pwr Auth N Y Elec Ser A
542690U34
5.750% 2039-Apr - 111.505 - 112.600 2.147 - 2.440 5 $35,000
Long Island Pwr Auth N Y Elec Taxable-gen-ser B-build Amer
542690W99
5.850% 2041-May 110.191 - 110.191 110.241 - 110.241 5.128 - 5.128 2 $500,000 0.05
Long Island Pwr Auth N Y Elec Gen-ser A-agm-cr
542690Y55
5.000% 2038-May - 113.439 - 113.439 2.473 - 2.473 2 $120,000
Long Island Pwr Auth N Y Elec Gen-ser A
542690YA4
5.000% 2026-Dec 102.044 - 102.044 - - 2 $30,000
Long Island Pwr Auth N Y Elec Gen-ser A
542690Z70
5.000% 2037-Sep 107.415 - 107.415 - - 2 $70,000
Long Island Pwr Auth N Y Elec Gen-ser D
542690ZT2
5.000% 2023-Sep 103.297 - 103.297 - - 2 $50,000
Madison Cnty N Y Cap Resource Colgate Univ Proj-ser A
557363AL2
5.000% 2023-Jul 114.033 - 114.033 - - 2 $50,000
Madison Cnty N Y Cap Resource Colgate Univ Proj-ser A
557363BH0
5.000% 2028-Jul 114.328 - 114.328 114.328 - 114.328 2.711 - 2.711 3 $150,000 0
Madison Cnty N Y Cap Resource Colgate Univ Proj-ser A
557363BN7
5.000% 2024-Jul 117.586 - 117.586 - - 3 $60,000
Malverne N Y Un Free Sch Dist
561454CL1
2.375% 2026-Aug - 94.725 - 94.725 2.940 - 2.940 2 $40,000
Massena N Y Cent Sch Dist Ref
576186GR5
2.000% 2020-Jun - 103.591 - 103.591 1.236 - 1.236 2 $50,000
Massena N Y Cent Sch Dist Ref
576186GS3
2.000% 2021-Jun - 102.059 - 102.059 1.630 - 1.630 1 $50,000
Metropolitan Transn Auth N Y Trans Facs-ser 7
592597H50
4.750% 2019-Jul - 107.896 - 108.004 1.356 - 1.400 4 $60,000
Metropolitan Transn Auth N Y Ref-ser A
59259ND59
5.000% 2016-Nov 105.417 - 105.417 - - 2 $100,000
Metropolitan Transn Auth N Y Subser B-4-rmkt 04-27-11
59259NG56
5.000% 2020-Nov 117.130 - 117.130 - - 2 $100,000
Metropolitan Transn Auth N Y Subser B-4-rmkt 04-27-11
59259NG98
5.000% 2024-Nov - 117.450 - 117.450 2.025 - 2.025 1 $15,000
Metropolitan Transn Auth N Y Ref-ser A
59259NQ55
4.000% 2018-Nov 108.331 - 108.331 - - 1 $25,000
Metropolitan Transn Auth N Y Ref-ser A
59259NR54
5.000% 2026-Nov 117.665 - 117.665 117.665 - 117.665 2.345 - 2.345 3 $75,000 0
Metropolitan Transn Auth N Y Ref-ser A
59259NR70
3.000% 2028-Nov 98.100 - 98.100 102.050 - 102.050 2.688 - 2.688 3 $175,000 3.95
Metropolitan Transn Auth N Y Ser A
59259NSF1
4.000% 2015-Nov 100.927 - 100.927 100.997 - 100.997 - 3 $150,000 0.07
Metropolitan Transn Auth N Y Ref-subser B-4-rmkt 08/13/13
59259NX24
5.000% 2021-Nov - 118.716 - 118.716 1.830 - 1.830 2 $60,000
Metropolitan Transn Auth N Y Ser B
59259NYF4
3.000% 2015-Nov 100.647 - 100.647 100.661 - 100.661 0.700 - 0.700 4 $100,000 0.014
Metropolitan Transn Auth N Y Ser B
59259NYT4
5.250% 2027-Nov - 116.314 - 116.314 1.315 - 1.315 2 $100,000
Metropolitan Transn Auth N Y Ser B
59259NZC0
5.000% 2016-Nov 105.496 - 105.496 - - 2 $100,000
Metropolitan Transn Auth N Y Taxable-ser C-build Amer Bds-
59259NZH9
7.336% 2039-Nov 143.275 - 145.977 - - 6 $3,640,000+
Metropolitan Transn Auth N Y Transn-ser B
59259R4N1
5.000% 2033-Nov 107.419 - 107.419 - - 2 $1,160,000
Metropolitan Transn Auth N Y Transn-ser B
59259R4P6
4.500% 2037-Nov - 104.598 - 104.598 2.412 - 2.412 4 $160,000
Metropolitan Transn Auth N Y Transn-ser A
59259R5K6
5.000% 2037-Nov 105.750 - 105.750 - - 1 $15,000
Metropolitan Transn Auth N Y Transn-ser C
59259R8L1
5.500% 2018-Nov - 106.199 - 106.199 3.481 - 3.481 3 $15,000
Metropolitan Transn Auth N Y Transn-ser F
59259RB60
5.000% 2035-Nov - 100.963 - 100.963 1.502 - 1.502 4 $50,000
Metropolitan Transn Auth N Y Ser A
59259RUG7
5.000% 2019-Nov 101.218 - 101.218 101.275 - 101.275 0.400 - 0.400 2 $120,000 0.057
Metropolitan Transn Auth N Y Ser A
59259RUX0
4.500% 2034-Nov 100.914 - 100.914 101.039 - 101.108 0.501 - 0.744 3 $170,000 0.194
Metropolitan Transn Auth N Y Ser A
59259RUY8
4.500% 2035-Nov - 101.108 - 101.108 0.501 - 0.501 1 $120,000
Metropolitan Transn Auth N Y Ser B
59259RWW0
5.000% 2031-Nov 100.450 - 101.203 101.203 - 101.246 0.503 - 0.654 5 $505,000 0.796
Metropolitan Transn Auth N Y Ser B
59259RWY6
5.000% 2035-Nov - 101.296 - 101.296 0.327 - 0.327 2 $20,000
Metropolitan Transn Auth N Y Transn-ser A
59259RY73
5.000% 2022-Nov 108.324 - 108.324 - - 1 $20,000
Metropolitan Transn Auth N Y Transn-ser A
59259RZ72
4.750% 2037-Nov - 106.992 - 106.992 1.610 - 1.610 1 $5,000
Metropolitan Transn Auth N Y Transn-subser D-1
59259Y2T5
5.000% 2031-Nov - 114.432 - 114.432 3.190 - 3.190 3 $2,580,000
Metropolitan Transn Auth N Y Transn-subser D-1
59259Y2U2
5.000% 2032-Nov - 114.755 - 114.755 3.150 - 3.150 1 $15,000
Metropolitan Transn Auth N Y Transn-subser A-1
59259Y3Q0
5.000% 2045-Nov - 113.090 - 113.090 3.414 - 3.414 4 $600,000
Metropolitan Transn Auth N Y Transn-ser B
59259Y5H8
4.000% 2045-Nov - 102.933 - 103.843 3.531 - 3.640 4 $100,000
Metropolitan Transn Auth N Y Transn-ser B
59259Y5J4
5.250% 2055-Nov - 111.725 - 113.341 3.617 - 3.802 5 $510,000
Metropolitan Transn Auth N Y Ref-transn-subser C-1
59259Y5S4
5.000% 2027-Nov - 117.772 - 117.905 2.959 - 2.974 9 $2,295,000
Metropolitan Transn Auth N Y Ref-transn-subser C-1
59259Y5T2
5.000% 2028-Nov - - - 2 $320,000
Metropolitan Transn Auth N Y Ref-transn-subser C-1
59259Y5U9
5.000% 2029-Nov 116.358 - 116.358 116.550 - 117.300 3.023 - 3.101 41 $1,135,000 0.942
Metropolitan Transn Auth N Y Ref-transn-subser C-1
59259Y5V7
5.000% 2030-Nov 115.261 - 115.261 115.892 - 115.892 3.170 - 3.170 4 $1,650,000 0.631
Metropolitan Transn Auth N Y Ref-transn-subser C-1
59259Y5W5
5.000% 2034-Nov - - - 3 $2,000,000+
Metropolitan Transn Auth N Y Ref-transn-subser C-1
59259Y5X3
5.000% 2035-Nov - - - 3 $1,500,000
Metropolitan Transn Auth N Y Ref-transn-subser C-1
59259Y5Y1
5.000% 2031-Nov 114.698 - 114.698 - - 5 $4,500,000+
Metropolitan Transn Auth N Y Ref-transn-subser C-1
59259Y5Z8
3.125% 2028-Nov 99.745 - 99.745 102.589 - 102.589 2.832 - 2.832 5 $225,000 2.844
Metropolitan Transn Auth N Y Ref-transn-subser C-1
59259Y6A2
3.400% 2030-Nov 99.532 - 100.090 101.000 - 102.375 3.127 - 3.284 24 $1,540,000 2.843
Metropolitan Transn Auth N Y Ref-transn-subser C-1
59259Y6B0
3.700% 2034-Nov - 101.502 - 102.875 3.365 - 3.524 33 $1,890,000
Metropolitan Transn Auth N Y Ser B-agc-icc
59259YAT6
5.250% 2020-Nov - 119.995 - 119.995 1.316 - 1.316 3 $120,000
Metropolitan Transn Auth N Y Transn-ser A-agc-icc
59259YBX6
4.500% 2038-Nov 102.655 - 102.655 105.536 - 105.536 2.000 - 2.000 4 $20,000 2.881
Metropolitan Transn Auth N Y Taxable-transn-a-build Amer
59259YBY4
6.668% 2039-Nov 130.248 - 130.248 - - 1 $0
Metropolitan Transn Auth N Y Transn-ser C
59259YD97
5.000% 2020-Nov - 116.863 - 116.863 1.650 - 1.650 1 $50,000
Metropolitan Transn Auth N Y Taxable-transn-ser C-1-build
59259YDF3
4.969% 2018-Nov 107.898 - 107.898 - - 2 $800,000
Metropolitan Transn Auth N Y Transn-ser D
59259YEQ8
5.250% 2040-Nov 110.128 - 110.128 - - 1 $15,000
Metropolitan Transn Auth N Y Transn-ser D
59259YFF1
5.000% 2026-Nov - 117.900 - 117.900 1.463 - 1.463 2 $50,000
Metropolitan Transn Auth N Y Transn-ser D
59259YFH7
5.000% 2034-Nov - - - 1 $5,000
Metropolitan Transn Auth N Y Taxable-transn-ser E-build
59259YGG8
7.134% 2030-Nov 118.478 - 118.478 118.478 - 118.478 3.290 - 3.290 3 $30,000 0
Metropolitan Transn Auth N Y Transn-ser A
59259YGV5
5.000% 2016-Nov 104.502 - 104.502 - - 2 $30,000
Metropolitan Transn Auth N Y Transn-ser E
59259YL56
5.000% 2025-Nov - 116.431 - 116.431 2.765 - 2.765 3 $15,000
Metropolitan Transn Auth N Y Transn-ser D
59259YLF4
4.500% 2030-Nov - 108.522 - 108.522 3.000 - 3.000 1 $10,000
Metropolitan Transn Auth N Y Transn-ser D
59259YLJ6
5.250% 2041-Nov - - - 2 $1,170,000
Metropolitan Transn Auth N Y Transn-ser D
59259YLT4
5.000% 2020-Nov - 117.305 - 117.305 - 3 $225,000
Metropolitan Transn Auth N Y Transn-ser D
59259YLX5
5.000% 2036-Nov 111.726 - 111.726 112.783 - 113.783 2.605 - 2.767 7 $705,000 2.057
Metropolitan Transn Auth N Y Transn-ser B
59259YMP1
3.000% 2024-Nov - 102.597 - 102.597 2.606 - 2.606 2 $20,000
Metropolitan Transn Auth N Y Transn-ser B
59259YNC9
4.250% 2039-Nov - 103.425 - 105.400 3.405 - 3.708 19 $740,000
Metropolitan Transn Auth N Y Transn-ser C
59259YNY1
4.000% 2031-Nov - 104.656 - 104.656 3.275 - 3.275 1 $5,000
Metropolitan Transn Auth N Y Transn-ser C
59259YPG8
4.000% 2033-Nov 101.984 - 101.984 104.609 - 104.609 3.282 - 3.282 2 $20,000 2.625
Metropolitan Transn Auth N Y Ref-transn-subser D-1-rmkt
59259YPQ6
5.000% 2025-Nov 116.217 - 116.217 - - 3 $75,000
Metropolitan Transn Auth N Y Ref-ser D
59259YQN2
5.000% 2028-Nov 115.347 - 115.347 - - 10 $2,520,000
Metropolitan Transn Auth N Y Ref-ser D
59259YQQ5
4.000% 2030-Nov - 104.877 - 104.877 3.242 - 3.242 1 $5,000
Metropolitan Transn Auth N Y Ref-ser D
59259YQT9
4.000% 2016-Nov - 104.517 - 104.517 0.450 - 0.450 1 $3,000,000+
Metropolitan Transn Auth N Y Ref-ser D
59259YQW2
5.000% 2020-Nov 116.258 - 116.258 116.258 - 116.258 1.760 - 1.760 3 $75,000 0
Metropolitan Transn Auth N Y Ref-ser D
59259YQX0
5.000% 2021-Nov 117.010 - 117.010 - - 1 $10,000
Metropolitan Transn Auth N Y Transn-ser A-1
59259YR27
5.000% 2033-Nov - 112.733 - 112.733 3.234 - 3.234 2 $40,000
Metropolitan Transn Auth N Y Ref-ser D
59259YRC5
5.000% 2018-Nov - 112.451 - 112.520 1.100 - 1.120 5 $490,000
Metropolitan Transn Auth N Y Ref-ser D
59259YRE1
5.000% 2032-Nov - 113.636 - 113.886 2.871 - 2.907 8 $250,000
Metropolitan Transn Auth N Y Transn-ser A-2
59259YS26
4.000% 2018-Nov - 108.756 - 108.756 1.264 - 1.264 3 $45,000
Metropolitan Transn Auth N Y Transn-ser A-2
59259YS59
5.000% 2025-Nov - 119.250 - 119.250 2.419 - 2.419 2 $810,000
Metropolitan Transn Auth N Y Transn-ser E
59259YSK6
4.000% 2038-Nov - 103.007 - 103.007 3.527 - 3.527 1 $10,000
Metropolitan Transn Auth N Y Transn-ser E-1
59259YSL4
5.000% 2042-Nov 107.724 - 107.724 - - 1 $25,000
Metropolitan Transn Auth N Y Ref-transn-ser F
59259YTC3
4.000% 2021-Nov 111.551 - 111.551 - - 1 $100,000
Metropolitan Transn Auth N Y Ref-transn-ser F
59259YTS8
5.000% 2023-Nov 116.520 - 116.520 - - 1 $10,000
Metropolitan Transn Auth N Y Ref-transn-ser F
59259YTX7
5.000% 2030-Nov - 116.537 - 116.537 2.500 - 2.500 5 $855,000
Metropolitan Transn Auth N Y Transn-ser B
59259YV97
5.000% 2044-Nov 109.210 - 109.210 109.210 - 109.210 3.758 - 3.758 3 $30,000 0
Metropolitan Transn Auth N Y Transn-ser H
59259YVT3
4.000% 2022-Nov - 113.184 - 114.041 - 4 $260,000
Metropolitan Transn Auth N Y Transn-ser A
59259YXL8
5.000% 2024-Nov - - - 2 $10,000
Metropolitan Transn Auth N Y Transn-ser A
59259YXQ7
4.000% 2028-Nov 105.449 - 105.449 - - 3 $135,000
Metropolitan Transn Auth N Y Transn-ser C
59259YY86
5.000% 2020-Nov 115.609 - 115.609 - - 2 $30,000
Metropolitan Transn Auth N Y Transn-ser C
59259YY94
5.000% 2021-Nov 117.366 - 117.366 - - 2 $100,000
Metropolitan Transn Auth N Y Transn-ser A
59259YYF0
5.000% 2043-Nov 107.184 - 109.250 113.052 - 113.052 3.098 - 3.098 3 $85,000 5.868
Metropolitan Transn Auth N Y Transn-ser A-agm-cr
59259YYH6
5.000% 2026-Nov - 116.870 - 116.870 2.591 - 2.591 1 $20,000
Metropolitan Transn Auth N Y Transn-ser C
59259YZ28
5.000% 2022-Nov 117.240 - 117.570 117.490 - 117.490 2.369 - 2.369 5 $80,000 0.25
Metropolitan Transn Auth N Y Transn-ser B
59259YZD4
5.000% 2038-Nov 108.750 - 108.750 - - 1 $30,000
Middle Ctry Cent Sch Dist N Y Ref
595685LN6
5.000% 2018-May 109.653 - 109.653 - - 2 $400,000
Middleburgh N Y Cent Sch Dist Ref
596140DB6
3.250% 2018-Aug - 106.844 - 106.844 0.951 - 0.951 1 $25,000
Middletown N Y City Sch Dist
597103RT9
4.000% 2016-Jun - 103.028 - 103.028 0.472 - 0.472 2 $40,000
Millbrook N Y Cent Sch Dist Ref
600174EP7
4.000% 2022-Jun - 112.252 - 112.252 2.065 - 2.065 2 $20,000
Millbrook N Y Cent Sch Dist Ref
600174EW2
3.250% 2035-Jun - 94.248 - 94.248 3.660 - 3.660 3 $15,000
Minisink Vy Cent Sch Dist N Y
603670RL6
3.125% 2020-Apr 103.675 - 103.675 - - 1 $100,000
Minisink Vy Cent Sch Dist N Y
603670TK6
2.000% 2018-Aug - 102.937 - 102.937 1.000 - 1.000 2 $20,000
Monroe Cnty N Y Pub Impt
61074PLT2
3.250% 2019-Jun - 106.923 - 106.923 1.384 - 1.384 2 $40,000
Monroe Cnty N Y Indl Dev Corp Rochester Gen Hosp Proj-ser B
61075TEW4
3.600% 2032-Dec - 100.000 - 100.000 3.600 - 3.600 1 $25,000
Monroe Cnty N Y Indl Dev Corp Univ Rochester Proj-ser A
61075THD3
5.000% 2029-Jul - 116.988 - 117.038 2.601 - 2.608 2 $165,000
Monroe Cnty N Y Indl Dev Corp Univ Rochester Proj-ser A
61075TME5
4.000% 2035-Jul - 104.060 - 105.801 3.308 - 3.511 7 $165,000
Monroe Cnty N Y Indl Dev Corp Univ Rochester Proj-ser A
61075TMG0
4.000% 2039-Jul - 103.836 - 103.836 3.537 - 3.537 4 $90,000
Monroe Cnty N Y Indl Dev Corp Univ Rochester Proj-ser B
61075TNC8
4.000% 2039-Jul 101.000 - 101.000 101.735 - 103.750 3.547 - 3.788 8 $370,000 2.75
Mount Pleasant N Y Cent Sch
622510HF5
4.250% 2026-Jun 106.255 - 106.255 106.455 - 106.455 0.750 - 0.750 3 $75,000 0.2
New York Cntys Tob Tr Iv Settlement Pass Thru-ser A
62947YAE1
5.000% 2045-Jun - 80.895 - 80.895 6.450 - 6.450 1 $25,000
Naples N Y Cent Sch Dist
630599HJ0
3.000% 2022-Jun - 104.853 - 104.853 2.115 - 2.115 2 $100,000
Nassau Cnty N Y Impt-ser A
63165N3F3
4.500% 2029-May 107.928 - 107.928 - - 4 $200,000
Nassau Cnty N Y Gen Impt-ser A
63165NT81
4.000% 2028-Jan - 107.168 - 107.168 1.023 - 1.023 1 $10,000
Nassau Cnty N Y Ser F
63165TAK1
5.000% 2020-Oct - 116.076 - 116.076 1.037 - 1.037 2 $60,000
Nassau Cnty N Y Ser F
63165TAL9
4.000% 2021-Oct - 109.545 - 109.545 1.615 - 1.615 3 $75,000
Nassau Cnty N Y Taxable-gen Impt-ser B-
63165TCY9
6.700% 2037-Apr - 109.579 - 109.737 4.364 - 4.400 4 $70,000
Nassau Cnty N Y Gen Impt-ser C
63165TDP7
4.000% 2023-Oct 106.960 - 106.960 108.322 - 108.922 2.161 - 2.279 8 $260,000 1.962
Nassau Cnty N Y Gen Impt-ser A
63165TGN9
4.250% 2026-Apr - 110.004 - 110.004 2.349 - 2.349 1 $15,000
Nassau Cnty N Y Gen Impt-ser A
63165TGR0
4.500% 2029-Apr 106.900 - 106.900 - - 4 $200,000
Nassau Cnty N Y Tax Antic Nts-ser A
63165TMQ5
2.000% 2015-Sep 100.140 - 100.140 100.143 - 100.143 0.700 - 0.700 3 $450,000 0.003
Nassau Cnty N Y Gen Impt-ser B
63165TPH2
5.000% 2033-Apr - - - 1 $5,000
Nassau Cnty N Y Gen Impt-ser B
63165TPK5
5.000% 2035-Apr - 113.891 - 114.791 3.043 - 3.153 5 $245,000
Nassau Cnty N Y Tobacco Asset Bkd-sr-a-3
63166MCB3
5.125% 2046-Jun - 82.926 - 83.000 6.394 - 6.400 2 $55,000
Nassau Cnty N Y Swr & Storm Sys-ser A
63166QBV1
5.000% 2021-Oct - 119.594 - 119.594 1.640 - 1.640 1 $1,000,000+
New York City N Y Indl Dev Agy Ref-polytechnic Univ Pj
649438EK0
4.600% 2020-Nov 106.003 - 106.003 - - 1 $5,000
New York Convention Ctr Dev Hotel Unit Fee Secd
649451AZ4
4.750% 2045-Nov - 100.000 - 100.000 4.700 - 4.700 5 $150,000
New York Liberty Dev Corp Ref-2nd Priority-bk Amer
649519AD7
5.125% 2044-Jan - 112.888 - 112.888 2.074 - 2.074 1 $250,000
New York Liberty Dev Corp 4 World Trade Ctr Proj
649519BS3
5.125% 2044-Nov - 110.804 - 110.804 3.210 - 3.210 2 $50,000
New York N Y Adj-subser E2
649660PW1
N/R 2019-Aug 100.000 - 100.000 - - 1 $100,000
New York N Y Adj-subser E2
649660PX9
N/R 2020-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $1,200,000 0
New York N Y Adj-ser H-subser H-3
649660QL4
N/R 2020-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $6,000,000+ 0
New York N Y Adj-ser H-subser H-3
649660QM2
N/R 2021-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
New York N Y Adj-subser A-6
64966A2H7
0.180% 2026-Nov - 100.000 - 100.000 - 1 $100,000
New York N Y Var-subser-h-1
64966CG54
0.010% 2034-Mar 100.000 - 100.000 100.000 - 100.000 - 2 $4,600,000+ 0
New York N Y Ser C
64966F7R9
5.000% 2016-Jan 101.737 - 101.737 101.750 - 101.750 0.670 - 0.670 3 $75,000 0.013
New York N Y Ser C
64966F8F4
4.100% 2024-Jan - 104.500 - 104.500 0.871 - 0.871 1 $10,000
New York N Y Subser I-1
64966FC85
5.000% 2018-Apr - 102.550 - 102.550 1.084 - 1.084 1 $20,000
New York N Y Var-ser E-subser E-2
64966FHM9
0.010% 2034-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
New York N Y Ser J-subser J-1
64966FK86
4.000% 2016-Jun 102.067 - 102.067 - - 2 $20,000
New York N Y Subser F-1
64966FMD3
5.000% 2015-Sep 100.150 - 100.150 100.335 - 100.335 0.353 - 0.353 3 $75,000 0.185
New York N Y Subser F-1
64966FME1
4.750% 2015-Sep - 100.250 - 100.250 1.502 - 1.502 1 $25,000
New York N Y Ser A
64966FV43
5.000% 2017-Aug 103.463 - 103.463 - - 1 $50,000
New York N Y Adj-fiscal 2008-subser J-5
64966G2F8
0.010% 2028-Aug - 100.000 - 100.000 - 1 $100,000
New York N Y Subser L-1
64966G3R1
4.000% 2016-Apr 102.161 - 102.161 102.187 - 102.187 0.650 - 0.650 3 $75,000 0.026
New York N Y Var-subser L-4
64966G4P4
0.010% 2038-Apr - 100.000 - 100.000 - 1 $500,000
New York N Y Fiscal 2009-subser A-1
64966G7J5
4.750% 2025-Aug 107.571 - 107.571 110.367 - 110.367 1.250 - 1.250 2 $30,000 2.796
New York N Y Ser G
64966GE40
4.250% 2020-Aug - 107.041 - 107.041 0.680 - 0.680 2 $40,000
New York N Y Fiscal 2008-ser A-1
64966GLP5
4.500% 2016-Aug 103.339 - 103.339 103.839 - 103.839 0.600 - 0.600 2 $30,000 0.5
New York N Y Fiscal 2008-ser A-1
64966GLU4
5.000% 2018-Aug 108.215 - 108.215 108.315 - 108.315 0.779 - 0.779 3 $75,000 0.1
New York N Y Fiscal 2008-ser A-1
64966GLZ3
5.000% 2021-Aug 105.279 - 105.279 - - 1 $15,000
New York N Y Ars-fiscal 2008-subser A-5
64966GPX4
0.500% 2026-Aug 100.000 - 100.000 100.000 - 100.000 - 3 $400,000 0
New York N Y Fiscal 2008-ser A-1-fsa-cr
64966GSW3
5.000% 2016-Aug 104.333 - 104.333 104.433 - 104.433 0.500 - 0.500 2 $100,000 0.1
New York N Y Ars-fiscal 2008-subser C-3
64966GVP4
0.670% 2021-Oct 100.000 - 100.000 100.000 - 100.000 - 4 $6,000,000+ 0
New York N Y Ser E
64966GZB1
5.000% 2018-Aug 107.430 - 108.614 107.780 - 108.714 0.587 - 1.038 7 $350,000 1.284
New York N Y Ser E
64966H2K5
4.000% 2020-Aug - 111.922 - 111.922 1.510 - 1.510 2 $20,000
New York N Y Ser A-7 Rmkt 10/20/10
64966H3N8
4.000% 2024-Nov - 109.743 - 109.743 2.030 - 2.030 2 $25,000
New York N Y Taxable-subser C2-build
64966H4F4
3.480% 2018-Oct 105.204 - 105.204 - - 1 $500,000
New York N Y Taxablr-subser C1-build
64966H4M9
5.047% 2024-Oct 106.900 - 106.900 - - 2 $10,000
New York N Y Subser B-1
64966HAP5
4.000% 2015-Sep - 100.219 - 100.219 0.949 - 0.949 4 $50,000
New York N Y Ser C
64966HBQ2
5.250% 2017-Aug - 108.971 - 108.971 0.700 - 0.700 1 $2,280,000+
New York N Y Ser B
64966HE71
5.000% 2024-Aug - 117.983 - 117.983 1.269 - 1.269 2 $20,000
New York N Y Fiscal 2009-subser F-1
64966HEJ5
5.500% 2026-Nov 113.125 - 113.155 114.473 - 114.473 1.000 - 1.000 5 $125,000 1.348
New York N Y Ser B
64966HF96
4.250% 2037-Aug 105.873 - 105.873 109.250 - 109.250 2.278 - 2.278 5 $100,000 3.377
New York N Y Ser B
64966HG46
3.000% 2020-Aug - 108.173 - 108.173 1.303 - 1.303 2 $40,000
New York N Y Taxable-subser H-2
64966HHA1
6.491% 2021-Mar - - - 1 $20,000
New York N Y Subser I-1
64966HHS2
4.000% 2017-Apr - 105.397 - 105.997 0.363 - 0.715 3 $40,000
New York N Y Subser I-1
64966HHU7
5.000% 2018-Apr 109.369 - 109.369 - - 2 $20,000
New York N Y Subser I-1
64966HHX1
4.625% 2020-Apr 111.099 - 111.099 - - 1 $50,000
New York N Y Subser I-1
64966HJQ4
5.375% 2036-Apr 111.918 - 111.918 - - 1 $15,000
New York N Y Subser C-3-rmkt 04/16/09
64966HJW1
5.000% 2029-Aug 109.899 - 109.899 - - 2 $50,000
New York N Y Subser J-1
64966HLC2
4.750% 2028-May 110.410 - 110.410 112.640 - 112.640 1.309 - 1.309 3 $115,000 2.23
New York N Y Subser J-1
64966HLJ7
5.000% 2036-May - 112.797 - 112.797 1.502 - 1.502 2 $80,000
New York N Y Taxable-subser A-2
64966HMT4
5.676% 2034-Oct 108.335 - 108.335 - - 1 $100,000
New York N Y Ser B
64966HNM8
5.000% 2021-Aug - 114.018 - 114.018 1.376 - 1.376 4 $80,000
New York N Y Ser C
64966HPR5
3.000% 2018-Aug 105.599 - 105.599 105.722 - 105.722 1.050 - 1.050 2 $200,000 0.123
New York N Y Ser C
64966HPS3
4.000% 2019-Aug 110.365 - 110.365 - - 3 $30,000
New York N Y Ser C
64966HQB9
5.000% 2024-Aug - 115.669 - 115.669 0.984 - 0.984 2 $100,000
New York N Y Ser E
64966HSB7
5.000% 2016-Aug - 104.616 - 104.616 0.321 - 0.321 2 $200,000
New York N Y Ser E
64966HST8
5.000% 2026-Aug - 114.979 - 114.979 1.147 - 1.147 2 $100,000
New York N Y Taxable-suser G-1-build
64966HYM6
5.968% 2036-Mar - 125.429 - 125.429 4.122 - 4.122 3 $90,000
New York N Y Taxable-suser G-1-build
64966HYN4
6.268% 2031-Mar 111.782 - 111.782 113.427 - 113.427 3.095 - 3.095 3 $80,000 1.645
New York N Y Taxable-h1-build Amer Bds
64966HYV6
5.846% 2040-Jun 117.335 - 117.335 - - 4 $40,000
New York N Y Subser H-2
64966HZG8
3.000% 2016-Jun 101.400 - 101.400 101.400 - 101.400 1.282 - 1.282 3 $60,000 0
New York N Y Subser A-1
64966J2G0
3.250% 2035-Oct 97.190 - 97.190 - - 2 $50,000
New York N Y Subser A-1
64966J2K1
5.000% 2030-Oct - 116.641 - 117.589 2.318 - 2.450 6 $315,000
New York N Y Ser B
64966J2T2
4.000% 2019-Aug 109.598 - 109.598 - - 2 $200,000
New York N Y Ser C
64966J4Z6
4.000% 2017-Aug 106.465 - 106.465 106.506 - 106.506 0.700 - 0.700 2 $5,480,000+ 0.041
New York N Y Subser I-1
64966JES1
5.000% 2018-Aug - 111.436 - 111.436 1.100 - 1.100 1 $10,000
New York N Y Ser H
64966JH90
5.000% 2016-Aug 104.110 - 104.110 104.210 - 104.210 0.720 - 0.720 4 $200,000 0.1
New York N Y Ser I
64966JM94
5.000% 2019-Aug - 116.016 - 116.330 0.829 - 0.903 9 $310,000
New York N Y Ser A-1
64966JMW3
5.000% 2025-Aug - 117.469 - 117.469 - 2 $100,000
New York N Y Ser I
64966JN44
5.000% 2022-Aug - 119.045 - 119.045 2.060 - 2.060 2 $200,000
New York N Y Ser B
64966JNP7
4.000% 2018-Aug 107.257 - 107.257 - - 2 $40,000
New York N Y Ser F
64966JVD5
5.000% 2026-Aug - 116.977 - 116.977 2.180 - 2.180 2 $150,000
New York N Y Ser F
64966JVJ2
5.000% 2031-Aug 112.088 - 112.088 - - 2 $2,150,000+
New York N Y Subser A-1
64966JY59
5.000% 2016-Oct 104.937 - 104.937 - - 2 $100,000
New York N Y Subser A-1
64966JZ66
5.000% 2025-Oct - 119.066 - 119.066 2.114 - 2.114 2 $100,000
New York N Y Prerefunded-ser J-subser J-1
64966K2B8
5.000% 2021-Jun - 103.809 - 103.809 - 2 $580,000
New York N Y Ser C-subser C-a-rmkt 10/16/13
64966K4E0
5.000% 2016-Aug - 103.946 - 103.946 0.980 - 0.980 3 $60,000
New York N Y Subser F-1
64966KQW6
5.000% 2037-Mar - 112.510 - 112.510 3.131 - 3.131 2 $100,000
New York N Y Subser 1
64966KS61
5.000% 2018-Aug - 111.718 - 111.718 1.010 - 1.010 1 $250,000
New York N Y Subser 1
64966KS79
5.000% 2019-Aug 114.224 - 114.224 - - 2 $50,000
New York N Y Ser H
64966KSK0
5.000% 2023-Aug 118.810 - 118.810 119.310 - 119.310 2.336 - 2.336 4 $100,000 0.5
New York N Y Ser B
64966KT94
4.000% 2016-Aug 103.509 - 103.509 103.549 - 103.549 0.400 - 0.400 2 $550,000 0.04
New York N Y Ser I
64966KXR9
5.000% 2024-Aug - 118.718 - 119.038 2.370 - 2.410 2 $30,000
New York N Y Ser I
64966KXY4
4.000% 2020-Aug 111.162 - 111.162 - - 2 $40,000
New York N Y Ser J
64966KYY3
5.000% 2025-Aug 117.250 - 117.250 - - 1 $40,000
New York N Y Ser C
64966LA27
5.000% 2029-Aug - 119.809 - 119.809 2.628 - 2.628 2 $20,000
New York N Y Adj-subser D-3
64966LCJ8
0.010% 2038-Aug 100.000 - 100.000 100.000 - 100.000 - 4 $9,000,000+ 0
New York N Y Ser G
64966LDF5
5.000% 2024-Aug 118.669 - 118.669 119.169 - 119.169 2.482 - 2.482 2 $20,000 0.5
New York N Y Prerefunded-ser P
64966LFX4
5.000% 2016-Aug 100.000 - 100.000 - - 2 $30,000
New York N Y Unrefunded Balance-ser A
64966LJG7
5.000% 2020-Aug 103.623 - 103.623 103.623 - 103.623 1.301 - 1.301 2 $20,000 0
New York N Y Prerefunded-ser C
64966LJJ1
5.000% 2021-Jan - 105.930 - 105.930 0.750 - 0.750 1 $20,000
New York N Y Unrefunded Balance-subser E-1
64966LK42
6.250% 2028-Oct - 115.500 - 115.500 1.282 - 1.282 1 $5,000
New York N Y Prerefunded-subser G-1
64966LK59
6.250% 2029-Dec 116.670 - 116.984 - - 4 $190,000
New York N Y Ser I-subser 1-i
64966LKS9
5.000% 2028-Mar - 118.369 - 118.369 2.596 - 2.596 3 $150,000
New York N Y Ser I-subser 1-i
64966LKY6
4.000% 2034-Mar - 108.000 - 108.000 2.937 - 2.937 3 $90,000
New York N Y Ser I-subser 1-i
64966LLA7
4.000% 2017-Mar 105.037 - 105.037 - - 2 $100,000
New York N Y Taxable-subser F-3
64966LM57
4.000% 2026-Jun - 105.685 - 105.685 3.316 - 3.316 1 $5,000
New York N Y Ser J
64966LMN8
5.000% 2020-Aug 114.810 - 114.810 - - 3 $30,000
New York N Y Subser F-1
64966LP62
5.000% 2021-Jun 117.824 - 117.824 118.824 - 118.824 1.601 - 1.601 4 $100,000 1
New York N Y Subser F-1
64966LQ53
5.000% 2036-Jun - 116.170 - 116.170 3.079 - 3.079 1 $100,000
New York N Y Prerefunded-ser A
64966LQQ7
5.000% 2024-Aug - 104.591 - 104.591 0.345 - 0.345 2 $10,000
New York N Y Unrefunded Balance-ser D
64966LQW4
5.000% 2025-Feb - 104.129 - 104.129 2.165 - 2.165 2 $10,000
New York N Y Fiscal 2015-ser A
64966LRG8
5.000% 2021-Aug 116.717 - 116.717 116.967 - 116.967 1.981 - 1.981 4 $60,000 0.25
New York N Y Fiscal 2015-ser A
64966LRK9
5.000% 2024-Aug - 123.429 - 123.429 2.123 - 2.123 3 $45,000
New York N Y Fiscal 2015-ser A
64966LRQ6
5.000% 2029-Aug 116.511 - 116.511 - - 1 $100,000
New York N Y Fiscal 2015-ser 1
64966LS36
5.000% 2024-Aug - 122.716 - 122.716 2.201 - 2.201 1 $30,000
New York N Y Adj-fiscal 2015-subser F-5
64966LU41
0.010% 2044-Jun 100.000 - 100.000 100.000 - 100.000 - 3 $5,800,000+ 0
New York N Y Unrefunded Balance-ser A
64966LVZ1
4.250% 2019-Aug - 103.492 - 103.492 0.700 - 0.700 2 $50,000
New York N Y Unrefunded Balance-ser C
64966LWN7
5.000% 2026-Jan - 105.233 - 105.233 1.232 - 1.232 1 $10,000
New York N Y Prerefunded-subser I-1
64966LXK2
5.000% 2025-Feb - 108.570 - 108.570 1.480 - 1.480 2 $30,000
New York N Y Prerefunded-fiscal
64966LXM8
5.250% 2024-Aug 110.659 - 110.659 - - 1 $5,000
New York N Y Unrefunded Balance-fiscal
64966LXN6
5.250% 2024-Aug 110.185 - 110.185 - - 3 $60,000
New York N Y Unrefunded Balance-ser
64966LYU9
5.000% 2025-Aug - 104.071 - 104.071 0.857 - 0.857 2 $80,000
New York N Y City Health & Health Sys-ser A
649674GP7
5.000% 2025-Feb 108.150 - 108.150 - - 1 $100,000
New York N Y City Hsg Dev Corp Ocean Gate Dev-ser B
64970HDF8
5.350% 2025-Jun 102.310 - 102.310 - - 2 $30,000
New York N Y City Hsg Dev Corp Nycha Triborough Preservation
64970HEV2
3.800% 2039-Nov - 100.598 - 100.598 3.715 - 3.715 2 $30,000
New York N Y City Mun Wtr Fin Adj-2nd Gen Resolution-aa-3
64970K8B6
0.180% 2032-Jun - 100.000 - 100.000 - 1 $500,000
New York N Y City Mun Wtr Fin Fgic Tcrs
64970KJT5
N/R 2019-Jun - 94.687 - 94.687 1.419 - 1.419 1 $50,000
New York N Y City Hsg Dev Corp Ser C-1
64970M2P7
5.550% 2039-Nov - 108.600 - 108.600 3.095 - 3.095 2 $50,000
New York N Y City Hsg Dev Corp Ser F-1
64970MXJ7
4.750% 2035-Nov - 100.600 - 100.600 2.227 - 2.227 2 $20,000
New York N Y City Hsg Dev Corp College Of Staten Island
64970WAY7
4.100% 2042-Jul 102.520 - 102.520 104.874 - 104.874 3.250 - 3.250 2 $30,000 2.354
New York N Y City Transitional Var-nyc Recovery-ser 1-sub 1c
6497167T8
0.010% 2022-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $5,200,000+ 0
New York N Y City Tr Cultural Ref-museum Modern Art-1a
649717PB5
5.000% 2027-Apr - 111.693 - 112.993 0.820 - 1.211 2 $80,000
New York N Y City Mun Wtr Fin Wtr & Swr Second Gen
64971GKJ3
5.000% 2045-Jun - 112.824 - 114.294 3.139 - 3.317 19 $1,880,000
New York N Y City Transitional Nyc Recovery-ser 3-subser 3 F
64971KGF7
0.010% 2022-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $9,000,000+ 0
New York N Y City Transitional Ref-future Tax Secd-sub-a-2
64971KR65
5.000% 2015-Nov 101.088 - 101.088 101.133 - 101.133 - 3 $300,000 0.045
New York N Y City Transitional Taxable-future Tax Secd
64971M4N9
5.808% 2030-Aug - 112.920 - 112.920 3.000 - 3.000 2 $335,000
New York N Y City Transitional Taxable-sub-future Tax Secd
64971M5F5
4.325% 2021-Nov - - - 1 $100,000
New York N Y City Transitional Taxable-sub-future Tax Secd
64971M5N8
5.882% 2031-Nov - 112.579 - 112.579 3.250 - 3.250 6 $170,000
New York N Y City Transitional Sub-future Tax Secd-ser C
64971M7B2
5.000% 2018-Nov - 112.238 - 112.238 1.140 - 1.140 1 $25,000
New York N Y City Transitional Adj-fut Tax-secd-subser A-3
64971MEE8
0.180% 2022-Aug - 100.000 - 100.000 - 1 $600,000
New York N Y City Transitional Adj-fut Tax-secd-subser A-3
64971MEF5
0.180% 2023-Aug 100.000 - 100.000 100.000 - 100.000 - 3 $10,000,000+ 0
New York N Y City Transitional Ars-future Tax Secd-sub-c-2
64971MLS9
0.600% 2027-Nov - 100.000 - 100.000 - 1 $375,000
New York N Y City Transitional Taxable-future Tax-subser G-3
64971MT44
5.267% 2027-May 114.292 - 115.352 - - 2 $1,000,000
New York N Y City Transitional Taxable-future Tax Secd
64971MTN2
4.950% 2021-May - 114.241 - 114.241 2.287 - 2.287 3 $15,000
New York N Y City Transitional Future Tax Secd-subser A-1
64971MUD2
4.500% 2029-May - - - 1 $55,000
New York N Y City Transitional Sub-future Tax Secd-ser D
64971MZT2
5.000% 2022-Nov - 116.548 - 116.548 1.380 - 1.380 1 $5,000
New York N Y City Transitional Sub-future Tax Secd-ser D
64971MZU9
5.000% 2023-Nov 115.010 - 115.010 - - 1 $25,000
New York N Y City Indl Dev Agy Queens Baseball Stadium-pilot
64971PEB7
5.000% 2046-Jan - 103.500 - 103.500 2.390 - 2.390 4 $175,000
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot
64971PFF7
5.000% 2036-Mar - 103.815 - 103.815 1.402 - 1.402 2 $30,000
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot
64971PFH3
5.000% 2046-Mar 101.600 - 102.250 - - 7 $2,100,000+
New York N Y City Indl Dev Agy Yankee Stadium Proj-pilot-a
64971PHE8
N/R 2028-Mar - 63.378 - 63.378 3.661 - 3.661 1 $45,000
New York N Y City Indl Dev Agy Yankee Stadium Proj-pilot-a
64971PHS7
N/R 2040-Mar 30.871 - 30.871 - - 2 $320,000
New York N Y City Indl Dev Agy Queens Baseball Stadium Pilot
64971PJP1
6.500% 2046-Jan 113.395 - 113.395 - - 1 $125,000
New York N Y City Transitional Prerefunded-sub-future Tax
64971Q3T8
5.000% 2021-Nov - 107.327 - 107.327 0.750 - 0.750 1 $65,000
New York N Y City Transitional Sub-future Tax Secd-subser D-1
64971QAL7
5.250% 2030-Feb - 118.128 - 118.128 1.770 - 1.770 4 $120,000
New York N Y City Transitional Sub-future Tax Secd-subser D-1
64971QBH5
5.000% 2035-Feb 112.500 - 112.787 112.787 - 115.097 2.076 - 2.493 8 $335,000 2.597
New York N Y City Transitional Unrefunded Balance-sub-future
64971QC76
5.000% 2015-Nov 101.052 - 101.052 101.059 - 101.059 0.550 - 0.550 2 $110,000 0.007
New York N Y City Transitional Future Tax Secd Sub-ser F
64971QDL4
3.750% 2022-Nov - 109.990 - 109.990 1.904 - 1.904 1 $100,000
New York N Y City Transitional Sub-future Tax Secd-ser A
64971QJD6
5.000% 2022-Nov - 119.977 - 119.977 1.620 - 1.620 2 $80,000
New York N Y City Transitional Sub-future Tax Secd-ser B-
64971QJS3
5.000% 2025-Feb - 118.596 - 118.596 1.462 - 1.462 2 $30,000
New York N Y City Transitional Future Tax-fiscal 2013-
64971QM59
2.000% 2024-Nov - 97.920 - 98.155 2.222 - 2.250 5 $125,000
New York N Y City Transitional Ref-future Tax Secd-subser A1
64971QMT7
5.000% 2022-Nov 118.377 - 118.377 119.127 - 119.127 1.750 - 1.750 9 $525,000 0.75
New York N Y City Transitional Future Tax Secd-subser D-1
64971QRC9
4.000% 2022-Nov - 111.262 - 111.262 2.066 - 2.066 4 $80,000
New York N Y City Transitional Future Tax Secd-subser D-1
64971QRM7
5.000% 2038-Nov - 114.617 - 114.617 2.458 - 2.458 2 $80,000
New York N Y City Transitional Future Tax Secd-subser E-1
64971QTL7
5.000% 2022-Feb 117.355 - 117.355 - - 3 $75,000
New York N Y City Transitional Prerefunded-sub-future Tax
64971QU50
5.000% 2017-Nov - 108.090 - 108.090 1.320 - 1.320 2 $20,000
New York N Y City Transitional Future Tax Secd-subser F-1
64971QY56
5.000% 2036-Feb - 115.392 - 115.392 2.715 - 2.715 3 $30,000
New York N Y City Transitional Future Tax-sub-fiscal 2013
64971QYA5
5.000% 2020-Nov - 117.844 - 117.844 1.450 - 1.450 1 $25,000
New York N Y City Transitional Future Tax-sub-fiscal 2013
64971QYF4
5.000% 2028-Nov 115.221 - 115.221 - - 3 $75,000
New York N Y City Transitional Prerefunded-sub-future Tax
64971QZN6
5.000% 2016-Nov - 105.626 - 105.626 - 2 $190,000
New York N Y City Indl Dev Agy British Airways Plc Pj
64971SBD0
5.250% 2032-Dec - 99.700 - 101.250 - 4 $80,000
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971WAS9
5.000% 2020-Nov 116.928 - 116.928 - - 1 $25,000
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971WBM1
5.000% 2037-Nov 112.736 - 112.736 112.736 - 112.736 3.309 - 3.309 3 $75,000 0
New York N Y City Transitional Ref-sub-ser C
64971WCB4
5.000% 2026-Nov - 119.373 - 119.373 2.516 - 2.516 1 $10,000
New York N Y City Transitional Prerefunded-sub-future Tax
64971WCW8
5.000% 2024-Nov 106.556 - 106.556 - - 1 $35,000
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971WEK2
5.000% 2036-Feb - 115.529 - 115.529 2.921 - 2.921 4 $140,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WGD6
5.000% 2031-Aug 114.094 - 114.094 114.594 - 114.594 3.125 - 3.125 4 $60,000 0.5
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WGR5
5.000% 2026-Aug 118.748 - 118.748 119.248 - 119.248 2.586 - 2.586 2 $30,000 0.5
New York N Y City Transitional Unrefunded Balance-sub-future
64971WHK9
5.000% 2018-Feb 109.628 - 109.628 - - 1 $45,000
New York N Y City Transitional Unrefunded Balance-sub-future
64971WKC3
3.000% 2016-Nov - 103.153 - 103.153 0.443 - 0.443 2 $50,000
New York N Y City Transitional Unrefunded Balance-future
64971WKX7
5.000% 2015-Nov 101.023 - 101.023 101.096 - 101.096 0.402 - 0.402 2 $90,000 0.073
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WNB2
5.000% 2034-Aug 113.296 - 113.296 115.921 - 115.921 2.969 - 2.969 4 $40,000 2.625
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WNT3
3.000% 2016-Nov 103.285 - 103.314 103.310 - 103.325 0.320 - 0.321 4 $2,400,000+ 0.04
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WNX4
5.000% 2020-Nov 116.453 - 116.453 - - 1 $15,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WPL8
5.000% 2022-Nov 119.110 - 119.110 - - 2 $100,000
New York N Y City Transitional Prerefunded-future Tax
64971WQZ6
5.000% 2024-May 113.444 - 113.444 - - 3 $245,000
New York N Y City Transitional Unrefunded Balance-future Tax
64971WRB8
5.000% 2024-May 113.008 - 113.008 - - 4 $270,000
New York N Y City Transitional Prerefunded-future Tax-subser
64971WRR3
5.000% 2028-May 109.278 - 109.278 - - 2 $10,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WTW0
5.000% 2034-Feb 114.605 - 114.605 114.730 - 114.730 3.189 - 3.189 4 $1,000,000 0.125
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WTX8
5.000% 2035-Feb - 116.403 - 116.409 2.998 - 3.001 5 $320,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WUD0
5.000% 2041-Feb - 113.143 - 115.405 3.112 - 3.370 8 $350,000
New York N Y City Hsg Dev Corp Ser E-1-a
64972B4E2
0.750% 2016-Nov 97.558 - 97.558 - - 2 $10,000
New York N Y City Hsg Dev Corp Ser L-2-a
64972BG58
1.600% 2018-Nov - 100.000 - 100.000 1.600 - 1.600 3 $60,000
New York N Y City Hsg Dev Corp Var-ser B-3
64972BN76
0.020% 2018-May - 100.000 - 100.000 - 1 $1,200,000+
New York N Y City Hsg Dev Corp Ser G-1
64972CCK7
2.900% 2025-Nov - 101.000 - 101.000 2.763 - 2.763 1 $120,000
New York N Y City Hsg Dev Corp Taxable-ser B-1
64972CHZ9
3.428% 2026-May - 100.212 - 100.212 3.399 - 3.399 2 $40,000
New York N Y City Hsg Dev Corp Sustainable Neighborhood
64972CJN4
1.750% 2019-May - 101.269 - 101.269 1.398 - 1.398 2 $100,000
New York N Y City Hsg Dev Corp Sustainable Neighborhood
64972CJZ7
3.050% 2024-Nov - 102.625 - 102.625 2.710 - 2.710 2 $120,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-ser Gg
64972F3C8
5.000% 2043-Jun - 112.387 - 112.966 2.600 - 2.700 5 $475,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-ser Gg
64972F3K0
5.000% 2023-Jun 116.850 - 116.850 - - 2 $20,000
New York N Y City Mun Wtr Fin Second Gen Resolution-hh
64972F4K9
5.000% 2031-Jun - - - 2 $10,000
New York N Y City Mun Wtr Fin Gen Resolution-ser Aa
64972F4T0
5.000% 2034-Jun - 114.781 - 114.781 2.290 - 2.290 2 $100,000
New York N Y City Mun Wtr Fin Gen Resolution-ser Aa
64972F4U7
5.000% 2044-Jun 108.037 - 108.037 - - 1 $15,000
New York N Y City Mun Wtr Fin Adj-subser A-2
64972F4W3
0.010% 2044-Jun - 100.000 - 100.000 - 1 $465,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Cc
64972F5D4
5.000% 2045-Jun 107.417 - 107.417 112.493 - 112.493 2.839 - 2.839 3 $30,000 5.076
New York N Y City Mun Wtr Fin Second Resolution-ser Ee
64972F5M4
5.250% 2030-Jun 115.559 - 115.559 - - 2 $100,000
New York N Y City Mun Wtr Fin Second Resolution-ser Ee
64972F5P7
3.375% 2034-Jun 97.020 - 97.020 - - 1 $5,000
New York N Y City Mun Wtr Fin Second Resolution-ser Ee
64972F5R3
4.000% 2045-Jun 101.049 - 101.049 - - 2 $40,000
New York N Y City Mun Wtr Fin Adj-fiscal-subser B-1
64972F6R2
0.010% 2045-Jun - 100.000 - 100.000 - 1 $200,000
New York N Y City Mun Wtr Fin Adj-fiscal-subser B-2
64972F6T8
0.010% 2045-Jun - 100.000 - 100.000 - 1 $100,000
New York N Y City Mun Wtr Fin Gen Resolution-ser Ff
64972F7H3
4.000% 2045-Jun 100.250 - 100.250 103.640 - 103.834 3.369 - 3.400 7 $255,000 3.584
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ff-1
64972FA30
4.000% 2017-Jun 105.670 - 105.670 105.770 - 105.770 0.872 - 0.872 3 $150,000 0.1
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ff-2
64972FA89
5.000% 2040-Jun - 110.509 - 110.509 2.148 - 2.148 2 $10,000
New York N Y City Mun Wtr Fin Ser B
64972FAJ5
5.000% 2036-Jun 103.153 - 103.153 103.463 - 103.463 0.951 - 0.951 3 $375,000 0.31
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Gg-1
64972FE85
5.000% 2039-Jun - 112.450 - 112.450 1.657 - 1.657 1 $35,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Aa
64972FGL4
4.750% 2037-Jun 102.038 - 102.038 - - 2 $50,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Bb
64972FGW0
4.125% 2020-Jun 101.644 - 101.644 102.375 - 102.375 1.358 - 1.358 2 $200,000 0.731
New York N Y City Mun Wtr Fin Ser A
64972FHY5
4.250% 2039-Jun - 105.516 - 105.516 1.242 - 1.242 1 $5,000
New York N Y City Mun Wtr Fin Ser A-fsa-cr
64972FHZ2
4.250% 2033-Jun - 104.620 - 104.620 1.716 - 1.716 1 $35,000
New York N Y City Mun Wtr Fin Taxable-second Gen-ser Ee
64972FL38
6.491% 2042-Jun - 113.753 - 113.753 3.397 - 3.397 2 $20,000
New York N Y City Mun Wtr Fin Revert M-acorns 4.25 6/15/39-8
64972FLR5
N/R 2039-Jun 93.088 - 93.088 - - 2 $30,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd
64972FLS3
4.750% 2035-Jun - 106.491 - 106.491 1.212 - 1.212 2 $30,000
New York N Y City Mun Wtr Fin Var-subser B-3
64972FSG2
0.010% 2025-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
New York N Y City Mun Wtr Fin Taxable-2nd Gen Resolution-aa
64972FT63
5.440% 2043-Jun - 121.747 - 121.747 4.120 - 4.120 1 $510,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd
64972FUD6
4.500% 2038-Jun - 106.522 - 106.522 2.137 - 2.137 2 $100,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Aa
64972FVV5
5.000% 2016-Jun 103.937 - 103.937 103.967 - 103.967 0.381 - 0.381 2 $280,000 0.03
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Aa
64972FWG7
5.000% 2022-Jun 110.359 - 110.359 - - 2 $90,000
New York N Y City Mun Wtr Fin Taxable-2nd Gen Resolution
64972FY34
5.882% 2044-Jun 129.662 - 129.662 129.862 - 129.862 4.106 - 4.106 4 $80,000 0.2
New York N Y City Mun Wtr Fin 2nd Gen Resolution-ser Dd
64972FYE0
5.250% 2023-Jun 110.484 - 110.484 112.319 - 112.319 0.880 - 0.880 2 $60,000 1.835
New York N Y City Mun Wtr Fin 2nd Gen Resolution-ser Dd
64972FYL4
5.625% 2028-Jun 112.511 - 112.511 - - 2 $50,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ee
64972FZ74
5.500% 2043-Jun 116.375 - 116.375 - - 5 $620,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ee
64972FZF6
3.000% 2017-Jun 102.980 - 102.980 103.750 - 103.750 0.962 - 0.962 4 $260,000 0.77
New York N Y City Mun Wtr Fin Adj-2nd Gen Resolution-b-rmkt
64972GAW4
0.010% 2032-Jun 100.000 - 100.000 100.000 - 100.000 - 3 $1,900,000+ 0
New York N Y City Mun Wtr Fin 2nd Gen-fiscal Ser Bb
64972GAZ7
5.000% 2047-Jun - 112.766 - 112.766 3.050 - 3.050 8 $200,000
New York N Y City Mun Wtr Fin 2nd Gen-fiscal Ser Bb-agm-cr
64972GBC7
5.000% 2047-Jun - 113.499 - 113.499 2.946 - 2.946 2 $100,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal 2013
64972GBR4
3.500% 2034-Jun 101.284 - 101.381 103.437 - 103.663 2.974 - 3.005 10 $350,000 2.379
New York N Y City Mun Wtr Fin Gen Resolution-ser Ee
64972GCD4
4.250% 2047-Jun - 106.179 - 106.179 3.349 - 3.349 4 $140,000
New York N Y City Mun Wtr Fin Adj-2nd Gen Resolution-fiscal
64972GCM4
0.010% 2050-Jun 100.000 - 100.000 - - 1 $400,000
New York N Y City Mun Wtr Fin Adj-2nd Gen Resolution-fiscal
64972GCN2
0.010% 2050-Jun 100.000 - 100.000 100.000 - 100.000 - 4 $4,600,000+ 0
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal 2014
64972GDS0
5.000% 2039-Jun 111.948 - 111.948 - - 3 $135,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal 2014
64972GDT8
5.000% 2022-Jun 119.212 - 119.212 119.212 - 119.212 1.990 - 1.990 2 $110,000 0
New York N Y City Mun Wtr Fin Var-second Gen Resolution
64972GEK6
0.010% 2049-Jun 100.000 - 100.000 100.000 - 100.000 - 4 $6,570,000+ 0
New York N Y City Mun Wtr Fin Var-second Gen Resolution
64972GEN0
0.010% 2050-Jun 100.000 - 100.000 - - 3 $300,000
New York N Y City Mun Wtr Fin Gen Resolution-ser Aa
64972GEU4
4.000% 2044-Jun 100.488 - 101.886 - - 3 $85,000
New York N Y City Mun Wtr Fin Second Gen Resolution-fiscal
64972GEX8
4.000% 2045-Jun - 102.986 - 102.986 3.603 - 3.603 2 $110,000
New York N Y City Mun Wtr Fin Second Gen Resolution-fiscal
64972GFA7
5.000% 2036-Jun 112.526 - 112.526 112.776 - 113.541 - 11 $1,240,000 1.015
New York N Y City Mun Wtr Fin Second Gen Resoultion-ser Gg
64972GHF4
4.000% 2038-Jun - 105.796 - 105.796 3.306 - 3.306 2 $20,000
New York N Y City Mun Wtr Fin Second Gen Resoultion-ser Gg
64972GHJ6
5.000% 2039-Jun - 114.681 - 114.681 3.248 - 3.248 2 $155,000
New York N Y City Mun Wtr Fin Second Gen Resolution-fiscal
64972GHQ0
4.000% 2025-Jun 108.286 - 108.286 113.064 - 113.064 2.497 - 2.497 3 $75,000 4.778
New York N Y City Mun Wtr Fin Second Gen Resolution-fiscal
64972GHT4
5.000% 2029-Jun - 117.895 - 117.895 2.900 - 2.900 2 $20,000
New York N Y City Mun Wtr Fin Unrefunded Balance-second Gen
64972GJJ4
5.000% 2021-Jun - 111.463 - 111.463 0.930 - 0.930 1 $5,000
New York N Y City Transitional Fiscal 2007-ser S-1
64972HAX0
5.000% 2020-Jul - 106.253 - 106.253 0.644 - 0.644 3 $30,000
New York N Y City Transitional Fiscal 2007-ser S-1
64972HBG6
5.000% 2027-Jul - 105.981 - 105.981 0.825 - 0.825 2 $50,000
New York N Y City Transitional Fiscal 2009-ser S-1
64972HJP8
5.500% 2028-Jul - 114.780 - 114.780 0.441 - 0.441 5 $200,000
New York N Y City Transitional Fiscal 2009-ser S-2
64972HKB7
5.000% 2016-Jul 103.732 - 103.732 - - 2 $60,000
New York N Y City Transitional Ser S-3
64972HLT7
5.125% 2029-Jan - 114.681 - 114.681 0.795 - 0.795 2 $100,000
New York N Y City Transitional Ser S-3
64972HLU4
5.250% 2030-Jan 110.000 - 110.000 - - 1 $10,000
New York N Y City Transitional Ser S-3
64972HLV2
5.375% 2034-Jan - 113.690 - 113.690 1.298 - 1.298 3 $30,000
New York N Y City Transitional Fiscal 2013-ser S-1
64972HTW2
3.625% 2032-Jul 99.647 - 99.647 99.897 - 102.765 3.178 - 3.633 6 $60,000 3.118
New York N Y City Transitional Fiscal 2013-ser S-1
64972HTX0
4.000% 2042-Jul - 103.369 - 103.369 3.450 - 3.450 1 $15,000
New York N Y City Transitional Fiscal 2013-ser S-1
64972HUE0
5.000% 2021-Jul 117.121 - 117.121 - - 2 $50,000
New York N Y City Transitional Fiscal 2013-ser S-1
64972HUK6
5.000% 2033-Jul - 114.680 - 114.680 2.670 - 2.670 2 $100,000
New York N Y City Transitional Fiscal 2015-ser S-1
64972HVR0
5.000% 2037-Jul 111.750 - 111.750 112.100 - 112.100 3.485 - 3.485 4 $40,000 0.35
New York N Y City Transitional Fiscal 2015-ser S-1
64972HWB4
5.000% 2043-Jul - 112.147 - 112.147 3.480 - 3.480 2 $70,000
New York N Y City Transitional Fiscal 2015-ser S-2
64972HWQ1
5.000% 2026-Jul 119.578 - 119.578 119.828 - 119.828 2.712 - 2.712 3 $105,000 0.25
New York N Y City Transitional Fiscal 2015-ser S-2
64972HWV0
3.500% 2031-Jul - 104.778 - 104.778 2.942 - 2.942 4 $200,000
New York N Y City Transitional Fiscal 2015-ser S-2
64972HXA5
4.000% 2044-Jul - 102.625 - 103.757 3.548 - 3.682 12 $990,000
New York N Y City Transitional Fiscal 2015-ser S-2
64972HXS6
4.000% 2042-Jul - 104.098 - 104.098 3.508 - 3.508 10 $480,000
New York St Ser A
6497874Y1
4.000% 2017-Mar - 105.383 - 105.383 0.556 - 0.556 2 $20,000
New York St Ser A
6497875X2
4.000% 2017-Mar 103.716 - 103.716 104.940 - 104.940 0.831 - 0.831 3 $75,000 1.224
New York St Ser A
6497878K7
5.000% 2039-Feb - 114.128 - 114.128 0.920 - 0.920 2 $40,000
New York St Var-ser B
649787UG1
0.150% 2031-Mar - 90.750 - 90.750 - 2 $50,000
New York St Var-ser A
649787VV7
0.135% 2022-Feb 94.750 - 94.750 - - 1 $25,000
New York St Ref-ser C
649791AH3
3.000% 2016-Feb - 101.145 - 101.145 0.650 - 0.650 2 $50,000
New York St Ser A
649791BS8
4.000% 2029-Mar - 106.441 - 106.441 2.500 - 2.500 2 $50,000
New York St Ser E
649791FX3
5.000% 2023-Dec 118.568 - 118.568 - - 2 $280,000
New York St Dorm Auth Revs St Univ Edl Facs-ser B
649834NK0
5.250% 2019-May - 110.459 - 110.459 - 4 $250,000
New York St Dorm Auth Revs Cap Apprec-st Univ Edl Facs-a
649834ZT8
N/R 2020-May 88.673 - 88.673 - - 3 $72,000
New York St Dorm Auth Revs St City Univ-cons 5th Gen Res-b
64983M2L1
5.000% 2016-Jul 103.786 - 103.786 103.886 - 103.886 0.700 - 0.700 3 $75,000 0.1
New York St Dorm Auth Revs St City Univ-cons 5th-ser E
64983M4Y1
5.000% 2018-Jan - 109.483 - 109.483 1.000 - 1.000 1 $75,000
New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-f
64983M5V6
5.750% 2023-Feb - 114.816 - 114.816 0.788 - 0.788 2 $50,000
New York St Dorm Auth Revs St Ref-cons Svc Contract
64983MB80
4.250% 2025-Jul 101.821 - 101.821 - - 1 $5,000
New York St Dorm Auth Revs St Lease-st Univ Dorm Facs-ser A
64983MCG1
5.000% 2021-Jul - 103.706 - 103.706 0.881 - 0.881 1 $15,000
New York St Dorm Auth Revs Non Insd-the New School
64983Q6T1
5.000% 2036-Jul - 103.860 - 103.860 0.715 - 0.715 1 $20,000
New York St Dorm Auth Revs Non Insd-the New School
64983Q6U8
5.000% 2046-Jul - 103.836 - 103.836 0.741 - 0.741 1 $10,000
New York St Dorm Auth Revs Non Ozanam Hall Queens Nursing
64983Q7J2
5.000% 2021-Nov 101.870 - 101.870 103.870 - 103.870 1.824 - 1.824 2 $40,000 2
New York St Dorm Auth Revs Non Mem Sloan-kettering-ser 1
64983QS83
5.000% 2035-Jul 103.596 - 103.596 - - 2 $20,000
New York St Dorm Auth Revs Non Columbia Univ-ser A
64983QUE7
5.000% 2031-Jul 102.336 - 102.336 - - 2 $20,000
New York St Dorm Auth Revs Non Court Facs Lease-westchester-a
64983QWY1
5.000% 2018-Aug - 104.911 - 104.911 0.033 - 0.033 2 $30,000
New York St Dorm Auth Revs Non Fha-insd Mtg Hosp-kaleida Hlth
64983QX87
4.300% 2019-Aug 103.125 - 103.125 - - 1 $50,000
New York St Dorm Auth Revs Lease St Univ-ambac Tcrs-bny
64983SER2
5.000% 2037-Jul 105.533 - 105.533 - - 2 $10,000
New York St Dorm Auth Revs Insd-canisius College
64983TCP6
4.625% 2028-Jul - 99.950 - 99.950 4.630 - 4.630 1 $10,000
New York St Dorm Auth Revs Fha-insd Mtg-montefiore Hosp
64983TU92
5.000% 2029-Aug 99.697 - 99.697 - - 2 $20,000
New York St Dorm Auth Revs Mental Health Svcs-subser D-2f
64983UKT6
0.020% 2031-Feb 100.000 - 100.000 - - 1 $1,415,000+
New York St Environmental Facs St Revolving Fds-ser C
64985HBT3
5.000% 2020-Oct 115.106 - 115.106 - - 3 $90,000
New York St Environmental Facs St Revolving Fds-ser B
64985HFZ5
4.000% 2015-Aug 100.047 - 100.047 - - 1 $100,000
New York St Environmental Facs Revolving Fds-master Fing
64985HLZ8
5.000% 2028-May 117.361 - 117.361 117.361 - 117.361 2.527 - 2.527 3 $150,000 0
New York St Environmental Facs Unrefunded Balance-st
64985HRF6
5.000% 2017-Nov 109.362 - 109.362 109.362 - 109.362 0.860 - 0.860 2 $100,000 0
New York St Environmental Facs Taxable-st Revolving Fds-ser C
64985HRU3
3.420% 2026-Jul - 100.587 - 100.587 3.355 - 3.355 1 $2,115,000+
New York St Environmental Facs Taxable-st Revolving Fds-ser C
64985HRV1
3.520% 2027-Jul - 100.627 - 100.627 3.455 - 3.455 1 $2,120,000+
New York St Environmental Facs St Revolving Fds-ser B
64985HRZ2
5.000% 2016-Sep - 104.970 - 104.970 0.340 - 0.340 1 $125,000
New York St Environmental Facs St Revolving Fds-ser B
64985HSL2
5.000% 2022-Mar - 119.536 - 119.536 1.830 - 1.830 1 $300,000
New York St Environmental Facs St Revolving Fds-ser B
64985HTE7
5.000% 2032-Sep - 117.072 - 117.072 2.940 - 2.940 1 $2,925,000+
New York St Environmental Facs Revolving Fds-ser G
64985MX92
4.500% 2010-Oct - 100.000 - 100.000 - 1 $50,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr Pj-k
64985WEV2
5.500% 2017-Jun - 109.054 - 109.054 0.600 - 0.600 2 $200,000
New York St Environmental Facs Sub-revolving Fd-n Y Mun Wtr
64986A3N9
3.625% 2034-Jun 101.531 - 101.531 - - 2 $20,000
New York St Environmental Facs Unrefunded Balance-nyc Mun Wtr
64986A5X5
5.000% 2022-Jun - 101.300 - 101.300 - 2 $70,000
New York St Environmental Facs Sub-revolving Fds-n Y City Mun
64986A6Z9
5.000% 2034-Jun - 116.773 - 116.773 3.020 - 3.020 1 $1,785,000+
New York St Environmental Facs Revolving Fds-nyc Mun Wtr-a
64986AC58
5.000% 2016-Jun - 103.684 - 103.684 0.700 - 0.700 2 $50,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr-a
64986AH38
4.000% 2016-Jun - 102.871 - 102.871 0.650 - 0.650 2 $50,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr-a
64986AJ51
5.000% 2023-Jun 115.970 - 115.970 - - 1 $10,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AN80
2.500% 2019-Jun 103.698 - 103.698 - - 3 $150,000
New York St Environmental Facs Nyc Mun Wtr Fin Auth-a
64986ANC1
5.000% 2021-Jun - 103.896 - 103.905 0.451 - 0.461 4 $130,000
New York St Environmental Facs Nyc Mun Wtr Fin Auth-sub-b
64986APQ8
5.000% 2022-Jun 103.818 - 103.818 103.962 - 103.962 0.400 - 0.400 3 $600,000 0.144
New York St Environmental Facs Nyc Mun Wtr Fin Auth-sub-b
64986APY1
4.500% 2036-Jun 100.495 - 100.495 101.370 - 101.370 2.874 - 2.874 4 $60,000 0.875
New York St Environmental Facs Revolving Fds-nyc Mun Wtr Pj-a
64986ASV4
4.500% 2032-Jun - 106.821 - 106.821 0.800 - 0.800 2 $50,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AU58
5.000% 2020-Jun 116.893 - 116.893 - - 3 $330,000
New York St Environmental Facs Revolving Fds-nyc Mun Pj-sub-c
64986AUZ2
5.000% 2016-Jun 103.685 - 103.685 103.710 - 103.710 0.670 - 0.670 3 $75,000 0.025
New York St Environmental Facs Revolving Fds-nyc Mun Pj-sub-c
64986AVC2
5.000% 2019-Jun - 108.081 - 108.081 0.625 - 0.625 2 $240,000
New York St Environmental Facs Revolving Fds-nyc Mun Pj-sub-c
64986AVD0
5.000% 2020-Jun - 107.649 - 107.649 0.848 - 0.848 3 $45,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AX97
5.000% 2020-Jun - 119.050 - 119.050 0.977 - 0.977 1 $15,000
New York St Hsg Fin Agy Rev 505 West 37th Str-ser B
64986M6P5
0.020% 2042-May 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
New York St Hsg Fin Agy Rev Affordable Hsg-ser F
64986U2Z9
1.150% 2018-May 99.330 - 99.330 99.330 - 99.330 1.400 - 1.400 3 $45,000 0
New York St Hsg Fin Agy Rev Affordable Hsg-ser G
64986U5T0
3.350% 2029-Nov 99.650 - 99.650 102.669 - 102.669 3.000 - 3.000 5 $665,000 3.019
New York St Hsg Fin Agy Rev Affordable Hsg-ser E
64986UD53
4.950% 2043-Nov 107.500 - 107.500 - - 1 $60,000
New York St Hsg Fin Agy Rev Var-hsg-related 205 East 92nd
64986UL62
0.020% 2047-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
New York St Hsg Fin Agy Rev Affordable Hsg-ser B
64986UNW3
3.850% 2042-Nov - 101.490 - 101.490 3.581 - 3.581 6 $300,000
New York St Hsg Fin Agy Rev Var-hsg-160 Madison Ave-ser A
64986UR25
0.010% 2046-Nov 100.000 - 100.000 100.000 - 100.000 - 4 $4,600,000+ 0
New York St Hsg Fin Agy St Economic Dev & Hsg-ser C
649870GJ5
5.000% 2019-Sep - 103.124 - 103.124 - 3 $75,000
New York St Loc Govt Ref-sr Lien-ser A
649876G45
5.000% 2016-Apr 103.021 - 103.021 103.075 - 103.075 0.301 - 0.301 2 $440,000 0.054
New York St Loc Govt Ref-ser C
649876JN0
5.500% 2017-Apr - 107.697 - 107.697 0.809 - 0.809 2 $30,000
New York St Loc Govt Ref-sr Lien-b-c/d-rmkt 6-10-09
649876R43
4.500% 2019-Apr - 112.584 - 112.584 0.986 - 0.986 1 $10,000
New York St Loc Govt Ref-sub Lien-ser A-5/6-rmkt
649876S59
5.500% 2019-Apr - 115.399 - 115.399 1.183 - 1.183 1 $5,000
New York St Loc Govt Ref-sub Lien-ser A
649876U56
5.000% 2023-Apr - - - 2 $10,000
New York St Loc Govt Ref-sub Lien-ser A
649876U72
4.000% 2025-Apr - 108.314 - 108.314 2.115 - 2.115 1 $10,000
New York St Loc Govt Ref-sub Lien-ser B
649876V97
5.000% 2020-Apr 116.074 - 116.074 - - 2 $100,000
New York St Loc Govt Ref-sub Lien-ser A
649876X95
4.000% 2021-Apr - 113.942 - 113.942 1.425 - 1.425 2 $20,000
New York St Mtg Agy Homeowner Var-amt-ser 139
649883CK9
0.020% 2037-Oct 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
New York St Mtg Agy Homeowner Amt-ser 189
649883D44
3.500% 2028-Apr - 101.903 - 101.903 3.232 - 3.232 2 $80,000
New York St Mtg Agy Homeowner Ser 190
649883D93
3.450% 2030-Oct - 101.904 - 102.539 3.113 - 3.196 5 $125,000
New York St Mtg Agy Homeowner Amt-ser 194
649883K53
3.400% 2025-Oct - 101.196 - 101.196 3.248 - 3.248 4 $200,000
New York St Mtg Agy Rev Amt-mtg-44th Ser
64988RCQ3
4.000% 2021-Oct - - - 1 $200,000
New York St Pwr Auth Rev Ser A
64989KGG5
5.000% 2020-Nov 101.151 - 101.151 101.331 - 101.331 - 3 $150,000 0.18
New York St Pwr Auth Rev Ser C
64989KGU4
5.000% 2015-Nov 101.224 - 101.224 101.275 - 101.275 0.400 - 0.400 2 $150,000 0.051
New York St Dorm Auth St Pers Gen Purp-ser A
6499024E0
5.000% 2033-Mar - 115.811 - 115.811 2.006 - 2.006 2 $20,000
New York St Dorm Auth St Pers Gen Purp-ser C
6499025G4
5.000% 2022-Mar - 116.800 - 116.800 1.835 - 1.835 1 $10,000
New York St Dorm Auth St Pers Gen Purp-ser C
6499025J8
5.000% 2024-Mar 116.406 - 116.406 - - 5 $1,525,000
New York St Dorm Auth St Pers Gen Purp-ser C
6499025K5
5.000% 2025-Mar - 115.731 - 115.731 2.020 - 2.020 1 $5,000
New York St Dorm Auth St Pers Gen Purp-ser C
6499026B4
5.000% 2034-Mar - 114.913 - 114.913 2.163 - 2.163 2 $30,000
New York St Dorm Auth St Pers Ref-education-ser B
649902AS2
5.500% 2022-Mar - 121.917 - 121.917 1.950 - 1.950 1 $1,125,000+
New York St Dorm Auth St Pers Education-ser C
649902GW7
5.000% 2020-Dec - 106.039 - 106.039 0.540 - 0.540 4 $100,000
New York St Dorm Auth St Pers Education-ser C
649902HE6
5.000% 2035-Dec 104.000 - 104.000 104.896 - 104.896 1.356 - 1.356 3 $15,000 0.896
New York St Dorm Auth St Pers Ser G
649902L27
5.000% 2021-Mar 113.160 - 113.160 - - 1 $25,000
New York St Dorm Auth St Pers Ed-ser A
649902LL5
5.000% 2019-Mar - 106.835 - 106.835 0.725 - 0.725 2 $20,000
New York St Dorm Auth St Pers Ed-ser A
649902LP6
5.000% 2022-Mar - 106.625 - 106.625 0.850 - 0.850 4 $100,000
New York St Dorm Auth St Pers Ed-ser C
649902MY6
5.000% 2019-Mar 110.293 - 110.293 - - 1 $260,000
New York St Dorm Auth St Pers Ed-ser C
649902ND1
5.000% 2024-Mar 109.717 - 109.717 - - 4 $320,000
New York St Dorm Auth St Pers Ed-ser B
649902SE4
4.000% 2017-Mar 104.529 - 104.529 - - 1 $25,000
New York St Dorm Auth St Pers Ed-ser B
649902SG9
5.000% 2019-Mar 113.300 - 113.300 113.400 - 113.400 1.200 - 1.200 3 $150,000 0.1
New York St Dorm Auth St Pers Ed-ser B
649902SJ3
5.000% 2021-Mar - 114.550 - 114.550 0.896 - 0.896 3 $120,000
New York St Dorm Auth St Pers Ed-ser B
649902SQ7
5.000% 2028-Mar - 114.567 - 114.567 0.892 - 0.892 1 $25,000
New York St Dorm Auth St Pers Taxable-ser D-build Amer
649902T37
5.600% 2040-Mar 121.071 - 121.071 - - 2 $40,000
New York St Dorm Auth St Pers Ed-ser A
649902TT0
5.000% 2038-Mar - 113.432 - 113.432 1.189 - 1.189 2 $20,000
New York St Dorm Auth St Pers Healthcare-ser A
649902UA9
4.000% 2016-Mar 102.114 - 102.114 102.132 - 102.132 0.500 - 0.500 3 $225,000 0.018
New York St Dorm Auth St Pers Healthcare-ser A
649902UK7
5.000% 2038-Mar - 112.642 - 112.642 1.397 - 1.397 2 $50,000
New York St Dorm Auth St Pers Economic Dev & Hsg-ser A
649902VB6
5.000% 2020-Dec - 112.409 - 112.409 1.220 - 1.220 1 $15,000
New York St Dorm Auth St Pers Ref-ser B
649902XJ7
5.000% 2018-Feb 110.082 - 110.082 110.382 - 110.382 0.840 - 0.840 2 $70,000 0.3
New York St Dorm Auth St Pers Ref-ser B
649902XR9
4.000% 2024-Feb - 110.344 - 110.344 1.008 - 1.008 2 $100,000
New York St Dorm Auth St Pers Ser D
649902ZG1
5.000% 2017-Jun 107.836 - 107.836 107.832 - 107.936 0.700 - 0.754 5 $820,000 0.1
New York St Dorm Auth Revs Non Univ Rochester-a-1
649903BH3
5.000% 2039-Jul - 105.955 - 105.955 0.733 - 0.733 1 $5,000
New York St Dorm Auth Revs Non Univ Rochester-ser A-2
649903CK5
4.650% 2039-Jul - 104.995 - 104.995 1.060 - 1.060 3 $60,000
New York St Dorm Auth Revs Non Nyu Hosp Ctr-ser A
649903DA6
5.000% 2036-Jul 105.500 - 105.500 106.744 - 106.744 1.400 - 1.400 3 $180,000 1.244
New York St Dorm Auth Revs Non N Y Hosp Med Ctr Queens-fha
649903DW8
4.750% 2037-Feb 102.055 - 102.055 104.800 - 104.800 1.558 - 1.558 4 $90,000 2.745
New York St Dorm Auth Revs Non St Johns Univ-insd-ser C
649903FF3
5.250% 2030-Jul - 120.687 - 120.687 3.461 - 3.461 4 $100,000
New York St Dorm Auth Revs Non Mun Hlth Fac-lease-sub-2-3
649903G70
5.000% 2024-Jan - 110.350 - 110.350 0.720 - 0.720 2 $40,000
New York St Dorm Auth Revs Non Sch Dist Fing Prog-ser A
649903L74
5.000% 2020-Oct 110.665 - 110.665 111.790 - 111.790 1.182 - 1.182 4 $240,000 1.125
New York St Dorm Auth Revs Non N Shore-l I Jewish Oblig Grp-a
649903LB5
5.000% 2032-May - 107.472 - 107.472 0.670 - 0.670 2 $20,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser A
649903RU7
4.500% 2026-Oct - 108.152 - 108.152 0.683 - 0.683 2 $10,000
New York St Dorm Auth Revs Non Mem Sloan Kettering-subser A1
649903ZR5
5.000% 2036-Jul - 109.057 - 111.060 1.120 - 1.787 9 $170,000
New York St Dorm Auth Revs Non Lease-mun Health Facs-nyc-
6499053P9
4.000% 2016-May - 102.843 - 102.843 0.336 - 0.336 2 $30,000
New York St Dorm Auth Revs Non The New School
6499055T9
5.250% 2030-Jul - 113.081 - 113.081 2.406 - 2.406 3 $15,000
New York St Dorm Auth Revs Non Cornell Univ-b-rmkt-5/3/10
649905A22
5.000% 2022-Jul 116.338 - 116.338 - - 2 $400,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser B
649905DN3
3.375% 2015-Oct 100.393 - 100.393 - - 2 $80,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser C
649905EW2
5.000% 2027-Oct - 115.284 - 115.514 1.164 - 1.217 4 $140,000
New York St Dorm Auth Revs Non Yeshiva Univ
649905NW2
3.750% 2018-Sep - 102.124 - 102.124 3.020 - 3.020 2 $150,000
New York St Dorm Auth Revs Non Yeshiva Univ
649905PK6
5.000% 2038-Sep - 103.250 - 103.250 4.124 - 4.124 3 $40,000
New York St Dorm Auth Revs Non North Shore L I Jewish-a
649905QH2
5.500% 2030-May 115.500 - 115.500 - - 2 $100,000
New York St Dorm Auth Revs Non North Shore L I Jewish-a
649905QL3
5.500% 2037-May - 116.473 - 116.473 1.000 - 1.000 1 $25,000
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu
649905RP3
4.375% 2019-Jul 111.000 - 111.000 111.000 - 111.000 1.466 - 1.466 4 $70,000 0
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu
649905SB3
5.250% 2029-Jul - 116.457 - 116.457 0.948 - 0.948 2 $100,000
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu
649905SM9
5.250% 2033-Jul 110.109 - 110.109 - - 1 $10,000
New York St Dorm Auth Revs Non Lease-mun Health Facs-nyc-1
649905V60
4.000% 2025-Jan 102.960 - 102.960 - - 1 $5,000
New York St Dorm Auth Revs Non Cornell Univ-b-rmkt-5/3/10
649905ZW9
5.000% 2018-Jul 110.980 - 110.980 111.230 - 111.230 1.068 - 1.068 3 $45,000 0.25
New York St Dorm Auth Revs Non Long Island Univ
6499062C7
3.000% 2022-Sep - 100.000 - 100.000 3.000 - 3.000 4 $60,000
New York St Dorm Auth Revs Non Columbia Univ-ser A
649906BB9
5.000% 2041-Oct - 115.906 - 115.906 2.010 - 2.010 2 $50,000
New York St Dorm Auth Revs Non Fordham Univ-ser A
649906CX0
5.500% 2036-Jul - 117.856 - 117.856 2.253 - 2.253 2 $50,000
New York St Dorm Auth Revs Non Fordham Univ-ser B
649906CY8
5.000% 2041-Jul 100.694 - 100.694 - - 1 $100,000
New York St Dorm Auth Revs Non Catholic Health Sys Oblig
649906J47
4.000% 2027-Jul - 103.600 - 103.600 3.410 - 3.410 1 $15,000
New York St Dorm Auth Revs Non The New School
649906LA0
4.000% 2016-Jul 103.096 - 103.096 - - 1 $300,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser G
649906PC2
4.150% 2025-Oct 102.613 - 102.613 - - 1 $5,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser G
649906PE8
4.900% 2040-Oct 104.250 - 104.250 107.250 - 107.250 3.016 - 3.029 3 $90,000 3
New York St Dorm Auth Revs Non Ryan Chelsea-clinton Cmnty
649906RR7
3.000% 2019-Jul 103.963 - 103.963 - - 1 $95,000
New York St Dorm Auth Revs Non New York Univ-ser A
649906TF1
5.000% 2025-Jul 115.974 - 115.974 - - 2 $50,000
New York St Dorm Auth Revs Non New York Univ-ser A
649906TS3
5.000% 2037-Jul - 112.765 - 112.765 2.943 - 2.943 2 $10,000
New York St Dorm Auth Revs Non Ref-north Shore L I Jewish
649906VB7
5.000% 2018-May - 109.260 - 109.260 1.534 - 1.534 1 $10,000
New York St Dorm Auth Revs Non Pratt Inst-ser A
6499073M2
5.000% 2044-Jul - 111.300 - 111.300 3.511 - 3.511 2 $125,000
New York St Dorm Auth Revs Non Interagency Council Pooled Ln
6499074Z2
2.000% 2023-Jul 96.625 - 96.625 - - 4 $4,000,000+
New York St Dorm Auth Revs Non Interagency Council Pooled Ln
6499075B4
3.000% 2025-Jul - 103.400 - 103.400 2.570 - 2.570 2 $50,000
New York St Dorm Auth Revs Non Sch Dists Fing Prog-ser H
649907CX8
5.000% 2020-Oct - 118.637 - 118.637 1.255 - 1.255 2 $200,000
New York St Dorm Auth Revs Non Rochester Inst Technology
649907HB1
5.000% 2025-Jul - 116.799 - 116.799 2.350 - 2.350 2 $100,000
New York St Dorm Auth Revs Non Pace Univ-ser A
649907HU9
5.000% 2019-May 97.900 - 97.900 - - 1 $45,000
New York St Dorm Auth Revs Non Interagency Council Pooled
649907LD2
2.000% 2020-Jul 101.000 - 101.000 101.642 - 101.642 1.650 - 1.650 4 $380,000 0.642
New York St Dorm Auth Revs Non Taxable-new York Univ-ser B
649907WY4
3.098% 2020-Jul - 103.869 - 103.869 2.260 - 2.260 2 $700,000
New York St Dorm Auth Sales Ser A
64990AAT2
5.000% 2038-Mar - 112.862 - 112.862 3.090 - 3.090 2 $50,000
New York St Dorm Auth Sales Ser A
64990ABW4
5.000% 2030-Mar - 116.810 - 116.810 2.790 - 2.790 1 $0
New York St Dorm Auth Sales Ser A
64990ACJ2
5.000% 2017-Mar - 106.709 - 106.709 0.800 - 0.800 1 $30,000
New York St Dorm Auth Sales Ser A
64990ACQ6
5.000% 2023-Mar - 120.859 - 120.859 2.030 - 2.030 1 $20,000
New York St Dorm Auth Sales Ser A
64990ADC6
2.250% 2025-Mar - 99.307 - 99.307 2.331 - 2.331 2 $10,000
New York St Dorm Auth Sales Ser A
64990ADM4
5.000% 2021-Mar 118.352 - 118.352 118.411 - 118.411 1.560 - 1.560 2 $8,000,000+ 0.059
New York St Dorm Auth Sales Ser A
64990ADN2
5.000% 2022-Mar 119.309 - 119.309 119.377 - 119.377 1.870 - 1.870 2 $2,500,000+ 0.068
New York St Dorm Auth Sales Ser A
64990ADP7
5.000% 2023-Mar 120.845 - 120.845 - - 1 $1,800,000+
New York St Dorm Auth Sales Ser A
64990ADQ5
5.000% 2024-Mar - 122.248 - 123.968 1.961 - 2.155 4 $1,950,000
New York St Dorm Auth Sales Ser A
64990ADR3
5.000% 2025-Mar 123.354 - 123.354 - - 1 $1,000,000+
New York St Dorm Auth Sales Ser A
64990ADS1
5.000% 2026-Mar - 124.736 - 124.736 2.139 - 2.139 9 $1,230,000
New York St Dorm Auth Revs Non Sch Dists Fing Prog-ser B
64990BCL5
5.000% 2035-Oct - 114.415 - 114.415 3.316 - 3.316 4 $100,000
New York St Dorm Auth Revs Non The New School-ser A
64990BDQ3
5.000% 2031-Jul - 114.968 - 115.992 3.111 - 3.223 4 $120,000
New York St Dorm Auth Revs Non Orange Regl Med Ctr Oblig
64990BGQ0
5.000% 2022-Dec 110.434 - 110.434 110.494 - 110.494 3.370 - 3.370 2 $200,000 0.06
New York St Dorm Auth Revs Non Orange Regl Med Ctr Oblig
64990BGW7
5.000% 2028-Dec - 106.544 - 106.544 4.180 - 4.180 1 $1,200,000+
New York St Dorm Auth Revs Non North Shore-long Island Jewish
64990BMV2
5.000% 2023-May - 117.104 - 117.104 2.550 - 2.550 1 $60,000
New York St Dorm Auth Revs Non North Shore-long Island Jewish
64990BMX8
5.000% 2025-May 117.734 - 117.734 120.848 - 120.848 2.567 - 2.567 6 $1,110,000 3.114
New York St Dorm Auth Revs Non North Shore-long Island Jewish
64990BNG4
4.000% 2034-May - 103.230 - 103.275 3.598 - 3.603 5 $1,060,000
New York St Dorm Auth Revs Non North Shore-long Island Jewish
64990BNH2
4.000% 2035-May 101.146 - 101.313 101.663 - 101.806 3.776 - 3.794 8 $80,000 0.66
New York St Dorm Auth Revs Non North Shore-long Island Jewish
64990BNL3
5.000% 2043-May - 111.566 - 111.740 3.562 - 3.582 3 $100,000
New York St Dorm Auth Revs Non Master Boces Prog Lease-
64990BPL1
5.000% 2035-Aug - 115.329 - 115.329 3.201 - 3.201 2 $20,000
New York St Dorm Auth Revs Non Master Boces Prog Lease-
64990BPM9
4.000% 2040-Aug - 102.551 - 102.551 3.693 - 3.693 2 $10,000
New York St Dorm Auth St Pers Ser G
64990EAF4
4.000% 2015-Aug 100.092 - 100.092 100.092 - 100.092 0.650 - 0.650 3 $315,000 0
New York St Dorm Auth St Pers Unrefunded Balance-ser A
64990EBS5
5.000% 2016-Feb 102.428 - 102.428 102.476 - 102.476 0.301 - 0.301 2 $560,000 0.048
New York St Dorm Auth St Pers Ser B Group C
64990EC96
5.000% 2036-Feb - 116.613 - 116.613 2.984 - 2.984 2 $200,000
New York St Dorm Auth St Pers Ser B Group C
64990ED20
5.000% 2037-Feb - 114.339 - 115.900 3.063 - 3.239 4 $310,000
New York St Dorm Auth St Pers Ser B Group C
64990ED38
5.000% 2038-Feb - 114.800 - 114.800 3.187 - 3.187 2 $30,000
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990EDA2
5.000% 2019-Dec - 116.995 - 116.995 1.007 - 1.007 1 $25,000
New York St Dorm Auth St Pers Gen Purp-ser B
64990EES2
5.000% 2018-Mar 109.586 - 109.775 - - 4 $100,000
New York St Dorm Auth St Pers Gen Purp-ser B
64990EEW3
5.000% 2022-Mar 117.546 - 117.546 - - 3 $90,000
New York St Dorm Auth St Pers Gen Purp-ser B
64990EFE2
5.000% 2030-Mar 114.037 - 114.037 114.037 - 114.037 2.669 - 2.669 3 $105,000 0
New York St Dorm Auth St Pers Gen Purp-ser B
64990EFJ1
5.000% 2034-Mar 111.372 - 112.225 111.532 - 115.000 2.522 - 3.059 9 $145,000 3.628
New York St Dorm Auth St Pers Gen Purp-ser B
64990EFL6
5.000% 2037-Mar - 113.513 - 114.406 2.613 - 2.750 4 $200,000
New York St Dorm Auth St Pers Gen Purp-ser B
64990EFM4
5.000% 2042-Mar 110.664 - 111.000 113.060 - 113.060 2.820 - 2.820 6 $1,480,000 2.396
New York St Dorm Auth St Pers Ser C
64990EG50
3.500% 2035-Feb - 102.255 - 102.936 3.141 - 3.223 6 $220,000
New York St Dorm Auth St Pers Gen Purp-ser D
64990EGD3
3.000% 2029-Feb - 102.201 - 102.201 2.631 - 2.631 2 $40,000
New York St Dorm Auth St Pers Gen Purp-ser D
64990EGH4
5.000% 2033-Feb - 114.970 - 114.970 2.500 - 2.500 1 $30,000
New York St Dorm Auth St Pers Gen Purp-ser D
64990EGL5
5.000% 2042-Feb - 110.731 - 113.041 2.800 - 3.167 4 $170,000
New York St Dorm Auth St Pers Ser B Group A
64990EH91
5.000% 2024-Feb - - - 2 $2,000,000+
New York St Dorm Auth St Pers Gen Purp-ser D
64990EHA8
5.000% 2040-Feb - 112.477 - 112.477 2.889 - 2.889 2 $30,000
New York St Dorm Auth St Pers Unrefunded Balance-
64990EK55
5.000% 2016-Mar - 102.867 - 102.867 0.300 - 0.300 1 $50,000
New York St Dorm Auth St Pers Ser A
64990EKW6
5.000% 2043-Feb - 111.601 - 113.863 2.935 - 3.250 7 $950,000
New York St Dorm Auth St Pers Taxable-ser B
64990ELF2
3.300% 2023-Feb - 103.162 - 103.162 2.831 - 2.831 3 $45,000
New York St Dorm Auth St Pers Ser C-group A
64990EPZ4
5.000% 2022-Mar 117.600 - 117.600 117.600 - 117.600 2.131 - 2.131 2 $50,000 0
New York St Dorm Auth St Pers Ser C-group A
64990EQB6
5.000% 2024-Mar - 122.633 - 122.633 2.111 - 2.111 2 $10,000
New York St Dorm Auth St Pers Ser C-group C
64990EQY6
5.000% 2037-Mar 112.900 - 112.900 - - 3 $75,000
New York St Dorm Auth St Pers Unrefunded Balance-ser 2014-
64990ETP2
5.000% 2020-Feb - 116.074 - 116.074 1.330 - 1.330 2 $3,000,000+
New York St Dorm Auth St Pers Unrefunded Balance-gen
64990ETX5
4.250% 2041-Aug - 104.144 - 104.144 3.482 - 3.482 3 $30,000
New York St Dorm Auth St Pers Unrefunded Balance-gen
64990EUG0
5.000% 2035-Feb 112.635 - 112.635 114.385 - 114.385 1.687 - 1.687 4 $80,000 1.75
New York St Dorm Auth St Pers Ser E
64990EVL8
5.000% 2029-Feb - 117.099 - 117.099 2.930 - 2.930 1 $350,000
New York St Dorm Auth St Pers Unrefunded Balance-2014-2-ser
64990EXF9
5.000% 2016-Feb - 102.368 - 102.368 0.500 - 0.500 2 $150,000
New York St Dorm Auth St Pers Unrefunded Balance-2014-2-ser
64990EXJ1
5.000% 2019-Feb 112.925 - 112.925 113.175 - 113.175 1.176 - 1.176 3 $30,000 0.25
New York St Dorm Auth St Pers Gen Purp-ser A
64990EYB7
5.000% 2022-Mar - 119.598 - 119.810 1.807 - 1.838 4 $200,000
New York St Dorm Auth St Pers Gen Purp-ser A
64990EYH4
5.000% 2028-Mar 118.238 - 118.238 118.330 - 118.330 2.810 - 2.810 2 $10,000,000+ 0.092
New York St Dorm Auth St Pers Gen Purp-ser A
64990EYJ0
5.000% 2029-Mar - 119.952 - 119.952 2.636 - 2.636 6 $2,065,000
New York St Dorm Auth St Pers Gen Purp-ser A
64990EYK7
5.000% 2030-Mar - 118.815 - 118.815 2.758 - 2.758 1 $15,000
New York St Dorm Auth St Pers Gen Purp-ser A
64990EYL5
5.000% 2031-Mar - 117.657 - 118.407 2.802 - 2.883 4 $160,000
New York St Dorm Auth St Pers Prerefunded-education-ser C
64990EZD2
5.000% 2015-Dec 101.070 - 101.070 101.070 - 101.070 2.002 - 2.002 2 $30,000 0
New York St Dorm Auth St Pers Prerefunded-education-ser C
64990EZG5
5.000% 2021-Dec - 106.212 - 106.212 0.418 - 0.418 1 $25,000
New York St Dorm Auth St Pers Prerefunded-education-ser C
64990EZH3
5.000% 2031-Dec 105.329 - 105.329 105.750 - 105.750 0.745 - 0.745 2 $40,000 0.421
New York St Dorm Auth Revs St St Univ Dorm Facs-ser A
64990HAM2
5.250% 2021-Jul - 116.237 - 116.237 1.000 - 1.000 2 $100,000
New York St Dorm Auth Revs St Mental Health Svcs Facs-a
64990HCA6
4.250% 2025-Aug - 112.873 - 112.873 1.577 - 1.577 2 $20,000
New York St Dorm Auth Revs St Unrefunded Balance-mental
64990HE89
5.000% 2033-Feb 109.588 - 109.588 110.949 - 110.949 1.300 - 1.300 4 $40,000 1.361
New York St Dorm Auth Revs St Unrefunded Balance-mental
64990HF47
6.250% 2031-Feb - 114.971 - 114.971 1.200 - 1.200 1 $10,000
New York St Dorm Auth Revs St St Univ Dorm Facs-ser A
64990HHW3
5.000% 2016-Jul 103.742 - 103.742 - - 1 $25,000
New York St Dorm Auth Revs St St Univ Dorm Facs-ser A
64990HHX1
5.000% 2031-Jul - 115.750 - 115.750 2.146 - 2.146 2 $100,000
New York St Dorm Auth Revs St Prerefunded-2014-2
64990HJ35
5.000% 2037-Feb - 106.623 - 106.623 0.637 - 0.637 1 $20,000
New York St Dorm Auth Revs St Third Gen Resolution-st Univ
64990HML1
5.000% 2023-May 116.839 - 116.839 - - 3 $60,000
New York St Dorm Auth Revs St Third Gen Resolution-st Univ
64990HMM9
5.000% 2024-May 117.650 - 117.650 117.750 - 117.750 2.169 - 2.169 2 $200,000 0.1
New York St Dorm Auth Revs St Third Gen Resolution-st Univ
64990HMV9
4.000% 2016-May 102.454 - 102.454 102.554 - 102.554 0.700 - 0.700 4 $100,000 0.1
New York St Dorm Auth Revs St Third Gen Resolution-st Univ
64990HMW7
4.000% 2017-May 105.477 - 105.477 - - 1 $75,000
New York St Dorm Auth Revs St Third Gen Resolution-st Univ
64990HMX5
4.000% 2018-May - 108.484 - 108.484 0.900 - 0.900 1 $125,000
New York St Dorm Auth Revs St Third Gen Resolution-st Univ
64990HNA4
5.000% 2021-May 117.520 - 117.520 117.720 - 117.720 1.760 - 1.760 2 $200,000 0.2
New York St Dorm Auth Revs St Unrefunded Balance-mental
64990HPC8
5.000% 2020-Aug 115.368 - 115.368 115.368 - 115.368 1.790 - 1.790 2 $30,000 0
New York St Twy Auth Gen Rev Ref-ser K
650009G23
5.000% 2029-Jan - 117.626 - 117.626 2.847 - 2.847 1 $15,000
New York St Twy Auth Gen Rev Ref-ser K
650009G31
5.000% 2030-Jan - 115.032 - 115.311 3.110 - 3.141 5 $90,000
New York St Twy Auth Gen Rev Ref-ser K
650009G49
5.000% 2031-Jan - 116.581 - 116.581 2.966 - 2.966 1 $25,000
New York St Twy Auth Gen Rev Ref-ser K
650009G56
5.000% 2032-Jan - 114.650 - 115.997 3.032 - 3.185 13 $5,730,000+
New York St Twy Auth Gen Rev Ref-ser K
650009G80
5.000% 2022-Jan 116.780 - 116.780 117.030 - 117.030 2.141 - 2.141 3 $30,000 0.25
New York St Twy Auth Gen Rev Ref-ser K-agm Insd
650009H71
5.000% 2031-Jan - 116.281 - 116.281 3.000 - 3.000 3 $150,000
New York St Twy Auth Gen Rev Ser H
650009TC7
4.000% 2016-Jan 101.286 - 101.286 101.386 - 101.386 0.572 - 0.572 4 $300,000 0.1
New York St Twy Auth Gen Rev Ser I
650009YL1
4.125% 2037-Jan - 105.613 - 105.613 3.150 - 3.150 1 $15,000
New York St Twy Auth Gen Rev Ser I
650009YZ0
5.000% 2023-Jan 116.760 - 116.760 117.010 - 117.010 2.143 - 2.143 2 $150,000 0.25
New York St Twy Auth Gen Rev Ser I
650009ZA4
5.000% 2037-Jan - 112.673 - 113.809 2.642 - 2.823 12 $3,340,000+
New York St Twy Auth Gen Rev Ser J
650009ZU0
5.000% 2026-Jan 116.690 - 116.690 116.940 - 116.940 2.731 - 2.731 3 $60,000 0.25
New York St Twy Auth Gen Rev Ser A
650010AD3
5.000% 2019-May - 112.989 - 112.989 1.420 - 1.420 1 $75,000
New York St Twy Auth Hwy & Unrefunded Balance-gen-second-
6500137H2
5.000% 2024-Apr - 100.675 - 100.675 0.720 - 0.720 1 $20,000
New York St Twy Auth Second Ser B
650014NR0
5.000% 2016-Apr 102.887 - 102.887 103.008 - 103.008 0.400 - 0.400 2 $150,000 0.121
New York St Twy Auth Second Ser B
650014PC1
5.000% 2021-Apr - 111.730 - 111.730 1.200 - 1.200 2 $60,000
New York St Twy Auth Second Ser B
650014PJ6
5.000% 2026-Apr - 112.724 - 112.724 0.901 - 0.901 2 $80,000
New York St Twy Auth Second Ser A-1
650014UE1
4.000% 2027-Apr 104.247 - 104.247 - - 1 $5,000
New York St Twy Auth Second Ser A
650014VY6
5.000% 2026-Apr 114.807 - 114.807 - - 2 $20,000
New York St Twy Auth St Pers Ref-ser A
650028MB6
5.000% 2017-Mar - 106.959 - 106.959 0.650 - 0.650 2 $210,000
New York St Twy Auth St Pers Transn-ser A
650028NT6
5.000% 2016-Mar - 102.848 - 102.848 0.351 - 0.351 1 $150,000
New York St Twy Auth St Pers Transn-ser A
650028NY5
4.000% 2018-Mar - 108.389 - 108.389 0.750 - 0.750 2 $150,000
New York St Twy Auth St Pers Transn-ser A
650028RL9
4.000% 2016-Mar - 102.039 - 102.039 0.650 - 0.650 2 $50,000
New York St Twy Auth St Pers Transn-ser A
650028RY1
5.000% 2028-Mar - 118.057 - 118.057 1.333 - 1.333 2 $100,000
New York St Twy Auth St Pers Transn-ser A
650028RZ8
5.000% 2029-Mar - 117.966 - 117.966 1.350 - 1.350 2 $65,000
New York St Twy Auth St Pers Transn-ser A
650028SL8
5.000% 2021-Mar - 116.820 - 116.820 1.563 - 1.563 1 $5,000
New York St Twy Auth St Pers Transn-ser A
650028SP9
5.000% 2030-Mar 114.839 - 114.839 - - 2 $50,000
New York St Twy Auth St Pers Transn-ser A
650028SV6
4.000% 2016-Mar - 102.132 - 102.132 0.500 - 0.500 2 $100,000
New York St Twy Auth St Pers Transn-ser A
650028TC7
5.000% 2023-Mar - 117.546 - 117.546 1.707 - 1.707 2 $10,000
New York St Twy Auth St Pers Transn-ser A
650028TQ6
5.000% 2022-Mar 116.991 - 116.991 - - 1 $50,000
New York St Twy Auth St Pers Transn-ser A
650028UR2
5.000% 2019-Mar 114.036 - 114.036 115.562 - 115.562 0.634 - 0.634 5 $325,000 1.526
New York St Twy Auth St Pers Transn-ser A
650028VX8
5.000% 2027-Mar 117.399 - 117.399 - - 2 $350,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser C
650035A81
5.000% 2016-Mar - 102.550 - 102.550 0.807 - 0.807 2 $20,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser B
650035CW6
5.000% 2022-Mar - 106.899 - 106.899 - 2 $220,000
New York St Urban Dev Corp Rev Ref-service Contract-ser A
650035EN4
5.000% 2016-Jan - 101.850 - 101.850 0.428 - 0.428 1 $40,000
New York St Urban Dev Corp Rev Ref-service Contract-ser A
650035ES3
5.000% 2018-Jan - 109.357 - 109.357 1.050 - 1.050 1 $20,000
New York St Urban Dev Corp Rev Ref-service Contract-ser A
650035FD5
5.000% 2028-Jan - 109.900 - 109.900 0.834 - 0.834 4 $100,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035HS0
5.000% 2022-Dec 109.150 - 109.150 109.400 - 109.400 0.972 - 0.972 2 $40,000 0.25
New York St Urban Dev Corp Rev Taxable-gen Purp-st Pers
650035K72
1.440% 2018-Mar - 99.591 - 99.591 1.600 - 1.600 1 $20,000
New York St Urban Dev Corp Rev Ref-svc Contract-ser B
650035LC0
5.000% 2018-Jan 108.255 - 108.255 108.733 - 108.733 1.300 - 1.300 2 $30,000 0.478
New York St Urban Dev Corp Rev Ref-svc Contract-ser B
650035LN6
5.250% 2023-Jan 109.969 - 109.969 111.094 - 111.094 1.344 - 1.344 4 $360,000 1.125
New York St Urban Dev Corp Rev Ref-svc Contract-ser C
650035MQ8
3.750% 2017-Jan 103.664 - 103.664 - - 2 $80,000
New York St Urban Dev Corp Rev Ref-svc Contract-ser C
650035NC8
5.000% 2024-Jan 110.021 - 110.021 111.121 - 111.121 1.100 - 1.100 3 $45,000 1.1
New York St Urban Dev Corp Rev Ref-ser D
650035NY0
5.000% 2016-Jan 101.787 - 101.836 101.799 - 101.882 0.351 - 0.552 5 $445,000 0.095
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035PX0
5.000% 2016-Dec 106.137 - 106.137 - - 1 $500,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser B-1
650035QX9
5.000% 2016-Mar 102.764 - 102.773 102.867 - 102.867 0.300 - 0.300 3 $820,000 0.103
New York St Urban Dev Corp Rev Ref-svc Contract-ser A-2
650035UD8
5.000% 2022-Jan - 114.000 - 114.000 1.689 - 1.689 2 $30,000
New York St Urban Dev Corp Rev Ref-svc Contract-ser A-2
650035UK2
5.000% 2017-Jan 105.638 - 105.638 - - 2 $150,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A
650035VM7
5.000% 2016-Mar 102.723 - 102.723 102.741 - 102.741 0.500 - 0.500 3 $150,000 0.018
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035ZH4
5.000% 2020-Mar 115.380 - 115.380 - - 1 $25,000
Niagara Falls N Y City Sch Ref
653420LJ6
3.375% 2028-Sep - 102.500 - 102.500 3.058 - 3.058 3 $130,000
Niagara Falls N Y City Sch Ref-high Sch Fac
653424DF5
5.000% 2025-Jun 117.320 - 117.320 117.327 - 117.327 2.780 - 2.780 4 $600,000 0.007
Niagara Falls N Y City Sch Ref-high Sch Fac
653424DG3
4.000% 2026-Jun 108.371 - 108.371 108.376 - 108.376 2.920 - 2.920 4 $800,000 0.005
North Hempstead N Y Pub Impt
659666HJ3
3.500% 2018-Jun 106.350 - 106.350 106.650 - 106.650 1.100 - 1.100 3 $150,000 0.3
North Hempstead N Y Pub Impt-ser B
659666PZ8
3.000% 2033-Apr 93.384 - 93.384 - - 1 $10,000
Nyack N Y Fire Dist
670645AU4
2.000% 2018-Jun 101.945 - 101.945 102.070 - 102.070 1.251 - 1.251 2 $80,000 0.125
Oceanside N Y Un Free Sch Dist
675498JA8
2.500% 2022-Jul 101.523 - 101.712 103.206 - 103.209 2.000 - 2.000 8 $480,000 1.686
Ogdensburg N Y Tax Antic Nts
676482HE5
1.500% 2016-Jul - 100.731 - 100.731 0.751 - 0.751 1 $25,000
Oneida Cnty N Y Loc Dev Corp Hamilton College Proj
682440AS1
4.000% 2038-Jul - 105.892 - 105.892 3.152 - 3.152 3 $150,000
Oneida Cnty N Y Pub Impt
6824545X7
3.000% 2022-May 100.297 - 100.297 - - 2 $30,000
Oneida Cnty N Y Pub Impt
6824548M8
3.000% 2022-May - 106.307 - 106.307 2.000 - 2.000 1 $20,000
Oneida Cnty N Y Indl Dev Agy Hamilton College Pj-ser A
682465AZ2
N/R 2030-Jul 50.221 - 50.221 - - 4 $250,000
Oneida Cnty N Y Indl Dev Agy Hamilton College Proj-ser B
682465BY4
4.250% 2027-Jul - 105.536 - 105.536 1.299 - 1.299 2 $20,000
Oneida Cnty N Y Indl Dev Agy Hamilton College-rmkt 9/25/08
682465CP2
5.000% 2018-Sep 111.521 - 111.521 - - 2 $150,000
Onondaga Cnty N Y Ref
6827452P8
4.000% 2016-Feb - 101.878 - 101.878 0.450 - 0.450 2 $230,000
Onondaga Cnty N Y
6827453L6
5.000% 2023-May - 119.768 - 119.768 1.402 - 1.402 2 $90,000
Onondaga Cnty N Y Tr Cultural Var-syracuse Univ Proj-ser A
68276FAL4
0.010% 2029-Dec 100.000 - 100.000 - - 1 $500,000
Onondaga N Y Civic Dev Corp Le Moyne College Proj
682832AE0
4.750% 2023-Jul 105.405 - 105.405 - - 2 $40,000
Orange Cnty N Y Ref-ser A
684575E90
5.000% 2017-Jul 107.204 - 107.204 108.004 - 108.004 0.841 - 0.841 2 $20,000 0.8
Orange Cnty N Y Ref-ser A
684575F24
5.000% 2018-Jul - 111.697 - 111.697 0.961 - 0.961 2 $20,000
Orange Cnty N Y Various Purp-ser A
684575Y49
3.000% 2023-Jul 105.181 - 105.181 107.031 - 107.031 1.742 - 1.742 5 $100,000 1.85
Otsego Cnty N Y Cap Resource Hartwick College Proj-ser A
689090AP3
5.000% 2045-Oct 106.303 - 106.303 108.750 - 108.750 3.945 - 3.945 5 $345,000 2.447
Oyster Bay N Y Pub Impt
692160FE9
3.000% 2018-Aug - 103.750 - 103.750 1.124 - 1.124 4 $60,000
Oyster Bay N Y Pub Impt
692160GA6
2.500% 2018-Mar 101.802 - 101.802 - - 1 $100,000
Oyster Bay N Y Pub Impt-ser A
692160KK9
3.000% 2024-Mar - 103.510 - 103.510 2.325 - 2.325 1 $15,000
Oyster Bay N Y Pub Impt-ser A
692160KM5
3.500% 2026-Mar - 104.108 - 104.108 2.701 - 2.701 1 $25,000
Oyster Bay N Y
692160MH4
3.250% 2025-Aug - 104.250 - 104.250 2.581 - 2.581 2 $20,000
Patchogue-medford N Y Un Free Ref
703023PJ4
2.250% 2024-Oct - 100.350 - 100.725 2.152 - 2.203 4 $270,000
Patchogue-medford N Y Un Free Ref
703023PK1
2.500% 2025-Oct - 100.000 - 100.000 2.500 - 2.500 2 $40,000
Patchogue N Y Ref
703028HH6
4.000% 2016-Jul - 103.245 - 103.245 0.550 - 0.550 2 $250,000
Penn Yan N Y Cent Sch Dist
708016DS6
2.500% 2016-Dec 101.918 - 101.918 - - 2 $100,000
Pittsford N Y Cent Sch Dist Ref
725635EF9
4.000% 2019-Oct 111.248 - 111.248 - - 1 $230,000
Plainedge N Y Un Free Sch Dist Ref-ser B
726180GP1
4.000% 2018-Jun 107.288 - 107.288 - - 2 $40,000
Pleasantville N Y Pub Impt
729059UY9
2.000% 2021-Aug - 102.113 - 102.113 1.628 - 1.628 3 $155,000
Pleasantville N Y Pub Impt
729059VH5
3.000% 2030-Aug - 99.695 - 99.695 3.025 - 3.025 2 $110,000
Pleasantville N Y Pub Impt
729059VK8
3.250% 2032-Aug - 99.353 - 99.353 3.300 - 3.300 2 $40,000
Pleasantville N Y Un Free Sch
729067EL8
4.000% 2020-May - 111.006 - 111.006 0.994 - 0.994 2 $200,000
Port Auth N Y & N J Cons Ninety-third Ser
733580S88
6.125% 2094-Jun 120.743 - 120.743 121.352 - 121.352 3.313 - 3.313 8 $4,400,000 0.609
Port Auth N Y & N J Spl Oblig Spl Pj-jfk Intl Air Terminal-6
73358EBM5
5.750% 2022-Dec 99.755 - 99.755 - - 4 $60,000
Port Auth N Y & N J Cons-one Hundred Fifty-third
73358T3W9
5.000% 2022-Jul - 111.886 - 111.886 0.900 - 0.900 4 $600,000
Port Auth N Y & N J Cons-one Hundred Fifty-third
73358T4B4
4.500% 2027-Jul - - - 2 $20,000
Port Auth N Y & N J Cons-one Hundred Fifty-fourth
73358T6Q9
5.000% 2019-Sep 112.683 - 112.683 - - 4 $80,000
Port Auth N Y & N J Cons-one Hundred Fifty-fourth
73358T6V8
4.400% 2024-Sep - 111.358 - 111.358 1.146 - 1.146 4 $80,000
Port Auth N Y & N J Cons-one Hundred Fifty-fifth
73358T7M7
3.500% 2019-Apr 106.458 - 106.458 106.708 - 106.708 1.603 - 1.603 8 $120,000 0.25
Port Auth N Y & N J Cons-one Hundred Forty-ninth
73358TK67
5.000% 2020-Nov 107.809 - 107.809 - - 4 $20,000
Port Auth N Y & N J Cons-one Hundred Forty-ninth
73358TL90
5.000% 2031-Nov 107.460 - 107.460 - - 4 $40,000
Port Auth N Y & N J Cons-147th-fgic-fsa-cr
73358TN23
5.000% 2024-Oct - 107.093 - 107.093 0.778 - 0.778 4 $40,000
Port Auth N Y & N J Cons-one Hundred Forty First
73358TPS4
5.000% 2016-Sep 100.354 - 100.354 - - 4 $16,200,000+
Port Auth N Y & N J Cons One Hundred Forty-third
73358TUJ8
5.000% 2021-Oct - 102.639 - 102.639 0.949 - 0.949 4 $80,000
Port Auth N Y & N J Cons-one Hundred Forty-sixth
73358TXK2
4.250% 2032-Dec 98.300 - 98.300 101.300 - 101.300 3.235 - 3.235 6 $90,000 3
Port Auth N Y & N J Cons-one Hundred Sixtieth
73358WAQ7
4.250% 2033-Sep - 107.350 - 108.475 2.088 - 2.363 10 $170,000
Port Auth N Y & N J Cons-one Hundred Sixty-first
73358WBC7
5.000% 2033-Oct - 115.785 - 116.060 1.074 - 1.135 8 $280,000
Port Auth N Y & N J Cons-one Hundred Sixty-first
73358WBG8
4.500% 2037-Oct 107.459 - 107.704 109.585 - 109.585 2.100 - 2.100 12 $460,000 2.126
Port Auth N Y & N J Cons-one Hundred Sixty-second
73358WBR4
2.375% 2016-Sep - 102.000 - 102.000 0.567 - 0.567 2 $50,000
Port Auth N Y & N J Cons-one Hundred Sixty-third
73358WCU6
5.000% 2039-Jul - 115.018 - 115.018 1.811 - 1.811 4 $200,000
Port Auth N Y & N J Cons-one Hundred Sixty-seventh
73358WEE0
5.000% 2028-Mar - 112.008 - 112.008 - 14 $4,300,000+
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WGT5
5.000% 2023-Oct - 117.503 - 117.503 2.162 - 2.162 4 $600,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHB3
4.250% 2032-Oct 102.742 - 102.742 105.626 - 105.626 3.300 - 3.300 4 $20,000 2.884
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHG2
4.500% 2037-Apr - 105.214 - 105.614 3.545 - 3.611 14 $650,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHS6
3.250% 2030-Dec - 99.970 - 99.970 3.252 - 3.252 2 $30,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WJA3
4.458% 2062-Oct - - - 4 $200,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJD7
5.000% 2015-Dec 101.387 - 101.387 101.396 - 101.396 0.653 - 0.653 6 $150,000 0.009
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJS4
3.000% 2031-Dec 96.500 - 96.500 97.700 - 97.700 3.182 - 3.182 6 $150,000 1.2
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WKD5
3.250% 2042-Dec 94.610 - 94.610 97.232 - 97.232 3.406 - 3.406 8 $160,000 2.622
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMH4
3.250% 2033-Jul - 97.040 - 97.447 3.442 - 3.473 12 $270,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMR2
3.750% 2041-Jul - 95.984 - 95.984 4.000 - 4.000 2 $100,000
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQE7
4.000% 2015-Dec 101.151 - 101.151 - - 2 $260,000
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQJ6
5.000% 2020-Dec 116.830 - 116.830 117.330 - 117.330 1.591 - 1.591 8 $200,000 0.5
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQK3
5.000% 2021-Dec - 117.925 - 117.925 1.970 - 1.970 4 $20,000
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQL1
5.000% 2022-Dec - 120.639 - 120.639 1.960 - 1.960 4 $460,000
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQQ0
5.000% 2026-Dec 118.110 - 118.110 - - 2 $120,000
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQS6
5.000% 2028-Dec - 117.003 - 117.003 2.704 - 2.704 6 $30,000
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WRA4
5.000% 2033-Jun - 116.736 - 116.736 2.737 - 2.737 2 $50,000
Port Auth N Y & N J Cons-one Hundred Eightieth
73358WRF3
4.000% 2016-Jun 102.609 - 102.609 102.709 - 102.709 0.700 - 0.700 6 $240,000 0.1
Port Auth N Y & N J Cons-one Hundred Eightieth
73358WRL0
5.000% 2021-Jun 117.420 - 117.420 117.670 - 117.670 1.791 - 1.791 6 $150,000 0.25
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WRZ9
3.625% 2034-Dec 99.000 - 99.000 100.000 - 100.000 3.625 - 3.625 4 $200,000 1
Port Auth N Y & N J Cons-one Hundred Eighty-fourth
73358WSV7
5.000% 2028-Sep - 119.619 - 119.619 2.562 - 2.562 6 $150,000
Port Auth N Y & N J Cons-one Hundred Eighty-fourth
73358WTA2
5.000% 2034-Sep - 115.346 - 115.346 3.051 - 3.051 6 $8,990,000+
Port Auth N Y & N J Cons-one Hundred Eighty-fourth
73358WTC8
5.000% 2035-Sep - 117.000 - 117.174 2.839 - 2.859 6 $130,000
Port Auth N Y & N J Amt-cons-one Hundred Eighty-
73358WTW4
4.000% 2034-Sep 103.323 - 103.323 103.483 - 103.483 3.547 - 3.547 6 $600,000 0.16
Port Auth N Y & N J Amt-cons-one Hundred Eighty-
73358WUL6
5.000% 2017-Oct 108.007 - 108.007 - - 4 $80,000
Port Auth N Y & N J Amt-cons-one Hundred Eighty-
73358WVD3
5.000% 2036-Oct - 111.648 - 113.146 3.328 - 3.506 10 $460,000
Port Auth N Y & N J Cons-one Hundred-ninetieth
73358WXN9
5.000% 2038-May - 114.362 - 114.362 1.822 - 1.822 2 $50,000
Port Auth N Y & N J Cons-one Hundred Ninety-first
73358WXP4
4.823% 2045-Jun 102.375 - 102.375 104.500 - 104.500 4.257 - 4.257 10 $2,100,000 2.125
Port Wash N Y Un Free Sch Dist
735581ML1
3.000% 2023-Aug - 106.131 - 106.131 2.160 - 2.160 2 $200,000
Poughkeepsie City N Y Pub Impt-ser A
7386292F0
3.125% 2018-Apr - 103.034 - 103.034 1.963 - 1.963 3 $90,000
Poughkeepsie City N Y Pub Impt-ser B
7386294V3
4.000% 2024-Jun - 102.085 - 102.085 3.690 - 3.690 1 $135,000
Poughkeepsie City N Y Pub Impt-ser B
7386294W1
4.000% 2025-Jun - 101.202 - 101.202 3.820 - 3.820 1 $170,000
Poughkeepsie City N Y Pub Impt-ser B
7386294X9
4.000% 2026-Jun - 100.396 - 100.396 3.940 - 3.940 1 $275,000
Ramapo N Y Pub Impt-ser A
7513962Z4
3.375% 2024-May - 102.875 - 102.875 2.958 - 2.958 5 $70,000
Rensselaer Cnty N Y Indl Dev Ref-emma Willard Sch Pj-ser A
759921DY2
5.000% 2017-Jan - 105.597 - 105.597 0.870 - 0.871 4 $300,000
Rensselaer Cnty N Y Indl Dev Ref-emma Willard Sch Pj-ser A
759921DZ9
5.000% 2018-Jan - 108.888 - 108.888 1.180 - 1.180 4 $1,060,000
Rensselaer Cnty N Y Indl Dev Ref-emma Willard Sch Pj-ser A
759921EA3
5.000% 2019-Jan - 111.586 - 111.586 1.460 - 1.460 7 $1,050,000
Rensselaer Cnty N Y Indl Dev Ref-emma Willard Sch Pj-ser A
759921EB1
5.000% 2020-Jan - 113.739 - 113.739 1.720 - 1.720 3 $1,060,000
Rensselaer Cnty N Y Indl Dev Ref-emma Willard Sch Pj-ser A
759921EC9
5.000% 2021-Jan - 114.972 - 114.972 2.040 - 2.040 2 $955,000
Rensselaer Cnty N Y Indl Dev Ref-emma Willard Sch Pj-ser A
759921ED7
5.000% 2022-Jan - 115.454 - 115.454 2.370 - 2.370 6 $1,845,000
Rensselaer Cnty N Y Indl Dev Ref-emma Willard Sch Pj-ser A
759921EE5
5.000% 2023-Jan - 116.065 - 116.065 2.590 - 2.590 2 $400,000
Rensselaer Cnty N Y Indl Dev Ref-emma Willard Sch Pj-ser A
759921EF2
3.000% 2024-Jan - - - 1 $1,285,000+
Rensselaer Cnty N Y Indl Dev Ref-emma Willard Sch Pj-ser A
759921EG0
5.000% 2025-Jan - 117.292 - 117.292 2.880 - 2.880 3 $735,000
Rensselaer Cnty N Y Indl Dev Ref-emma Willard Sch Pj-ser A
759921EH8
5.000% 2026-Jan - 115.868 - 115.868 3.040 - 3.040 2 $700,000
Rensselaer Cnty N Y Indl Dev Ref-emma Willard Sch Pj-ser A
759921EJ4
3.125% 2027-Jan 98.077 - 98.077 97.977 - 97.977 3.340 - 3.340 10 $1,005,000 -0.1
Rensselaer Cnty N Y Indl Dev Ref-emma Willard Sch Pj-ser A
759921EK1
3.250% 2028-Jan 97.801 - 97.801 97.701 - 97.701 3.480 - 3.480 9 $1,130,000 -0.1
Rensselaer Cnty N Y Indl Dev Ref-emma Willard Sch Pj-ser A
759921EL9
3.500% 2029-Jan 98.521 - 98.521 98.421 - 98.421 3.650 - 3.650 8 $1,060,000 -0.1
Rensselaer Cnty N Y Indl Dev Ref-emma Willard Sch Pj-ser A
759921EM7
3.500% 2030-Jan 97.883 - 97.883 97.783 - 97.783 3.700 - 3.700 10 $1,180,000 -0.1
Rensselaer Cnty N Y Indl Dev Ref-emma Willard Sch Pj-ser A
759921EN5
3.625% 2031-Jan - 98.088 - 98.088 3.790 - 3.790 3 $920,000
Rensselaer Cnty N Y Indl Dev Ref-emma Willard Sch Pj-ser A
759921EP0
3.625% 2032-Jan 97.978 - 97.978 97.878 - 97.878 3.800 - 3.800 11 $1,455,000 -0.1
Rensselaer Cnty N Y Indl Dev Ref-emma Willard Sch Pj-ser A
759921EQ8
3.750% 2033-Jan 98.216 - 98.216 98.116 - 98.116 3.900 - 3.900 11 $1,365,000 -0.1
Rensselaer Cnty N Y Indl Dev Ref-emma Willard Sch Pj-ser A
759921ER6
5.000% 2034-Jan - 110.875 - 110.875 3.620 - 3.620 3 $1,035,000
Rensselaer Cnty N Y Indl Dev Ref-emma Willard Sch Pj-ser A
759921ES4
5.000% 2035-Jan - 110.540 - 110.540 3.660 - 3.660 2 $1,090,000
Rensselaer Cnty N Y Indl Dev Ref-emma Willard Sch Pj-ser A
759921ET2
5.000% 2036-Jan - 110.207 - 110.207 3.700 - 3.700 2 $1,145,000
Riverhead N Y Ref-ser B
768738SX5
5.000% 2016-Jun 101.164 - 101.164 101.533 - 101.533 0.738 - 0.738 3 $90,000 0.369
Riverhead N Y Pub Impt
768738TY2
4.000% 2015-Dec 101.095 - 101.095 101.108 - 101.108 0.550 - 0.550 3 $130,000 0.013
Riverhead N Y Pub Impt
768738UB0
4.000% 2018-Dec 104.221 - 104.221 104.361 - 104.361 - 3 $225,000 0.14
Riverhead N Y Pub Impt
768738UG9
4.000% 2023-Dec - 104.493 - 104.493 0.583 - 0.583 1 $10,000
Riverhead N Y Pub Impt
768738UU8
3.500% 2016-Dec 103.528 - 103.528 103.628 - 103.628 0.737 - 0.737 2 $100,000 0.1
Riverhead N Y Ref
768738VX1
5.000% 2019-May 113.549 - 113.549 - - 1 $50,000
Riverhead N Y Pub Impt
768738WC6
2.500% 2016-Nov 102.418 - 102.418 - - 1 $100,000
Riverhead N Y Ref-pub Impt
768738WY8
4.000% 2016-Jun 102.866 - 102.866 - - 1 $245,000
Riverhead N Y Ref-pub Impt
768738XA9
4.000% 2018-Jun 108.425 - 108.425 - - 1 $295,000
Riverhead N Y Ref-pub Impt
768738XB7
5.000% 2019-Jun 114.185 - 114.185 - - 1 $340,000
Riverhead N Y Ref-pub Impt
768738XC5
4.000% 2020-Jun 111.749 - 111.749 - - 1 $140,000
Riverhead N Y Ref-pub Impt
768738XE1
4.000% 2022-Jun 112.293 - 112.293 - - 1 $80,000
Rochester N Y Ser A
771694CX2
4.000% 2016-Feb 101.442 - 101.442 101.939 - 101.939 0.320 - 0.320 4 $80,000 0.497
Rochester N Y Ref-ser Ii
771694HC3
2.000% 2016-Aug 101.232 - 101.232 - - 2 $100,000
Rochester N Y Ser I
771694MD5
3.000% 2028-Aug - 100.671 - 100.671 2.922 - 2.922 1 $10,000
Rockland Cnty N Y Var Purp
77355PFM0
4.375% 2023-Aug 103.294 - 103.294 - - 2 $100,000
Rockland Cnty N Y Var Purp
77355PNQ2
3.750% 2031-Oct - 98.500 - 98.500 3.875 - 3.875 3 $60,000
Rockland Cnty N Y Ser A
77355PQW6
3.500% 2022-Mar - 108.670 - 108.670 2.081 - 2.081 2 $20,000
Rockville Centre N Y Un Free Ser A
774149JZ2
3.500% 2038-Jun - 98.350 - 98.350 3.606 - 3.606 4 $60,000
Rome N Y City Sch Dist
776066PZ9
2.500% 2024-Jun - 99.875 - 101.750 2.256 - 2.516 3 $100,000
Rome N Y City Sch Dist
776066QB1
2.750% 2026-Jun - 99.974 - 99.974 2.753 - 2.753 1 $15,000
Rye N Y City Sch Dist
783668PN0
3.000% 2032-May - 99.952 - 100.523 2.901 - 3.003 5 $275,000
Sachem Cent Sch Dist N Y Ref
785721SM4
5.000% 2021-Oct - 114.055 - 114.055 1.527 - 1.527 4 $100,000
St Lawrence Cnty N Y Indl Dev St Lawrence Univ Proj
791078BA5
4.000% 2037-Jul - 103.800 - 103.800 3.415 - 3.415 1 $25,000
Saratoga Cnty N Y Cap Resource Ref-skidmore College-ser A
803481AY6
5.000% 2018-Jul - 111.212 - 111.212 1.070 - 1.070 1 $65,000
Schenectady Cnty N Y Ref-pub Impt
806415K87
5.000% 2024-Jun - 122.248 - 122.248 2.210 - 2.210 1 $180,000
Schenectady Cnty N Y Ref-pub Impt
806415L52
3.000% 2029-Jun - 101.000 - 102.000 2.766 - 2.882 3 $85,000
Schenectady N Y City Sch Dist Ser B
806466QD3
3.000% 2022-Jul - 105.098 - 105.098 2.200 - 2.200 1 $90,000
Schroon Lake N Y Cent Sch Dist
808099BB0
3.500% 2020-Jun - 108.022 - 108.022 1.770 - 1.770 1 $15,000
Sennett N Y Pub Impt-ser A
817239DC7
4.750% 2031-Aug - 101.803 - 101.803 2.955 - 2.955 2 $20,000
Sidney N Y Cent Sch Dist Ref
826101GA9
4.500% 2019-Jun - 111.610 - 113.005 1.054 - 1.400 6 $80,000
Somers N Y Ref-pub Impt
834511ED5
2.000% 2021-May - 102.350 - 102.350 1.570 - 1.570 1 $125,000
Somers N Y Cent Sch Dist Ref-ser B
834528LV1
5.000% 2016-Jul - 104.185 - 104.185 0.550 - 0.550 2 $100,000
South Huntington N Y Un Free Ref
838418TG6
2.000% 2016-Dec - 101.969 - 101.969 0.501 - 0.501 4 $180,000
South Huntington N Y Un Free Ref
838418TH4
3.000% 2017-Dec - 105.092 - 105.092 0.780 - 0.780 8 $1,115,000
South Huntington N Y Un Free Ref
838418TJ0
4.000% 2018-Dec - 109.769 - 109.769 1.000 - 1.000 14 $1,095,000
South Huntington N Y Un Free Ref
838418TK7
4.000% 2019-Dec - 111.750 - 111.750 1.200 - 1.200 3 $830,000
South Huntington N Y Un Free Ref
838418TL5
4.000% 2020-Dec - 113.007 - 113.007 1.450 - 1.450 3 $835,000
South Huntington N Y Un Free Ref
838418TM3
5.000% 2021-Dec - 119.492 - 119.492 1.730 - 1.730 3 $865,000
South Huntington N Y Un Free Ref
838418TN1
5.000% 2022-Dec - 120.329 - 120.329 2.000 - 2.000 8 $945,000
South Huntington N Y Un Free Ref
838418TP6
5.000% 2023-Dec - 121.772 - 121.772 2.130 - 2.130 3 $960,000
South Huntington N Y Un Free Ref
838418TQ4
5.000% 2024-Dec - 122.906 - 122.906 2.260 - 2.260 3 $1,000,000
South Huntington N Y Un Free Ref
838418TR2
5.000% 2025-Dec - 123.741 - 123.741 2.390 - 2.390 3 $1,030,000
South Huntington N Y Un Free Ref
838418TS0
5.000% 2026-Dec - 122.408 - 122.408 2.520 - 2.690 9 $1,890,000
Southold N Y Pub Impt
844572JR9
4.250% 2023-Apr - 106.194 - 106.194 0.571 - 0.571 1 $50,000
Southold N Y Pub Impt
844572KV8
4.250% 2026-May 106.072 - 106.072 107.310 - 107.310 1.550 - 1.550 3 $75,000 1.238
Southold N Y Loc Dev Corp Rev Peconic Landing Inc Proj
844584AK8
3.500% 2030-Dec - 93.678 - 93.678 4.058 - 4.058 1 $50,000
Suffolk Cnty N Y Pub Impt-ser B
8647662Z2
4.000% 2015-Nov - 100.897 - 100.897 0.240 - 0.240 4 $100,000
Suffolk Cnty N Y Ref
864766Q78
5.000% 2019-Jun 100.789 - 100.789 101.125 - 101.125 2.970 - 2.970 2 $100,000 0.336
Suffolk Cnty N Y Pub Impt-ser C
86476PCA4
4.000% 2025-Oct 107.212 - 107.212 - - 2 $100,000
Suffolk Cnty N Y Pub Impt-ser C
86476PCC0
4.000% 2027-Oct 105.222 - 105.222 - - 2 $100,000
Suffolk Cnty N Y Pub Impt-ser A
86476PDA3
4.000% 2026-Feb 105.108 - 105.108 106.707 - 106.707 2.000 - 2.000 3 $195,000 1.599
Suffolk Cnty N Y Pub Impt-ser B
86476PNM6
2.500% 2025-Oct - 99.071 - 100.071 2.489 - 2.605 3 $70,000
Suffolk Cnty N Y Pub Impt-ser B
86476PNN4
2.625% 2026-Oct - 100.000 - 100.000 2.625 - 2.625 2 $120,000
Suffolk Cnty N Y Ref-ser A
86476PPD4
3.000% 2025-May 102.354 - 102.354 104.354 - 104.354 2.380 - 2.380 3 $150,000 2
Suffolk Cnty N Y Pub Impt-ser A
86476PQE1
3.000% 2024-Jun - 103.608 - 103.608 2.489 - 2.489 2 $200,000
Suffolk Cnty N Y Wtr Auth Prerefunded-sub Lien
8647797V9
6.000% 2017-Jun - 109.742 - 109.742 0.615 - 0.615 2 $30,000
Suffolk Cnty N Y Wtr Auth Ref
864784BJ1
4.000% 2022-Jun - 109.384 - 109.384 1.466 - 1.466 2 $20,000
Suffolk Cnty N Y Wtr Auth Ser A
864784CH4
4.500% 2032-Jun - 110.317 - 110.317 1.700 - 1.700 1 $25,000
Suffolk Cnty N Y Wtr Auth Ref
864784CT8
5.000% 2038-Jun - 112.355 - 112.355 2.692 - 2.692 4 $800,000
Suffolk Cnty N Y Wtr Auth Ref-sys
864784DQ3
3.000% 2028-Jun - 102.375 - 102.875 2.591 - 2.661 2 $75,000
Suffolk Cnty N Y Wtr Auth Sys-ser B
864784DT7
3.500% 2039-Jun - 99.625 - 100.542 3.428 - 3.523 16 $685,000
Sullivan Cnty N Y Ref-pub Impt
865270WH1
5.000% 2021-Jul 115.676 - 115.676 - - 1 $25,000
Syracuse N Y Pub Impt-ser A
871702C87
4.500% 2021-May 112.843 - 112.843 112.843 - 112.843 1.690 - 1.690 2 $30,000 0
Syracuse N Y Ref-pub Impt
871702Q58
5.000% 2017-Aug 107.434 - 107.434 - - 1 $20,000
Syracuse N Y Pub Impt-ser A
871702YY6
4.250% 2020-Jun - 109.253 - 109.253 1.760 - 1.760 2 $10,000
Syracuse N Y Indl Dev Agy Var-syracuse Univ Proj-ser A-2
871720BZ0
0.010% 2037-Dec 100.000 - 100.000 100.000 - 100.000 - 2 $2,600,000+ 0
Tarrytown N Y Pub Impt
876468PN3
2.000% 2021-Jun - - - 1 $30,000
Tarrytown N Y Pub Impt
876468PU7
3.000% 2027-Jun - 103.763 - 103.763 2.470 - 2.470 1 $50,000
Tarrytown N Y Pub Impt
876468PY9
3.000% 2031-Jun - - - 1 $420,000
Tarrytowns N Y Un Free Sch Ref-ser B
876487NA3
2.250% 2026-Jan 94.056 - 94.056 94.056 - 94.056 2.914 - 2.914 3 $135,000 0
Tupper Lake N Y Pub Impt
899882KC7
3.500% 2030-Aug - 99.844 - 100.344 3.450 - 3.513 3 $45,000
Tupper Lake N Y Pub Impt
899882KE3
3.750% 2032-Aug - 101.376 - 101.400 3.547 - 3.550 3 $40,000
Tupper Lake N Y Pub Impt
899882KJ2
4.000% 2036-Aug - 101.706 - 101.706 3.750 - 3.750 2 $55,000
Tupper Lake N Y Pub Impt
899882KK9
4.000% 2037-Aug - 101.362 - 101.362 3.800 - 3.800 1 $55,000
Tupper Lake N Y Pub Impt
899882KN3
4.000% 2040-Aug - 101.677 - 101.677 3.754 - 3.754 6 $240,000
Union Endicott N Y Cent Sch
906582JL6
3.250% 2027-Jun - 102.142 - 102.142 2.850 - 2.850 1 $20,000
United Nations Dev Corp N Y Ref-ser A
911157KY0
5.000% 2022-Jul 113.331 - 113.331 - - 1 $100,000
Utica N Y Ref-pub Impt
9177465T2
3.000% 2020-Apr 103.520 - 103.520 - - 3 $300,000
Vestal N Y Cent Sch Dist
925445NK0
4.250% 2018-Jun 106.290 - 106.290 106.937 - 106.937 0.500 - 0.500 4 $320,000 0.647
Victor N Y Cent Sch Dist
926009HZ7
4.250% 2018-Jun 102.561 - 102.561 103.261 - 103.261 0.451 - 0.451 2 $50,000 0.7
Wallkill N Y Pub Impt
932610NX2
3.250% 2032-Aug - 100.000 - 100.000 3.250 - 3.250 1 $5,000
Wallkill N Y Pub Impt
932610NY0
3.250% 2033-Aug - 100.000 - 100.000 3.250 - 3.250 2 $50,000
Wallkill N Y Pub Impt
932610PC6
3.500% 2037-Aug - 101.240 - 101.240 3.322 - 3.322 1 $25,000
Watertown N Y Pub Impt-ser A
9420955Y2
3.500% 2031-Jun - 103.311 - 103.311 3.070 - 3.070 1 $10,000
Watertown N Y Pub Impt-ser A
9420955Z9
3.500% 2032-Jun - 102.016 - 102.016 3.236 - 3.236 1 $10,000
Watervliet N Y City Sch Dist
942408FK6
4.000% 2022-Jun - 113.969 - 113.969 1.824 - 1.824 4 $190,000
Wellsville N Y Cent Sch Dist Ref
950348FV9
5.000% 2023-Jun - 118.740 - 118.740 2.372 - 2.372 2 $100,000
West Seneca N Y
955771QW3
3.000% 2027-Jul - 100.781 - 100.781 2.900 - 2.900 1 $50,000
Westchester Cnty N Y Indl Dev Lawrence Hosp Proj-ser A
957368BB8
5.125% 2018-Jan - 100.000 - 100.000 5.014 - 5.014 1 $15,000
Westchester Cnty N Y Ser C
95736UQN7
3.750% 2015-Nov 100.909 - 100.909 100.947 - 100.947 0.401 - 0.401 3 $150,000 0.038
Westchester Cnty N Y Ser B
95736UVE1
5.000% 2019-Jun 113.956 - 113.956 114.556 - 114.556 1.100 - 1.100 2 $50,000 0.6
Westchester Cnty N Y Indl Dev Taxable-lc White Plains Fac
957372BT1
6.000% 2020-Oct 87.500 - 87.500 88.500 - 88.500 8.802 - 8.802 5 $5,350,000+ 1
White Plains N Y Pub Impt
9643892A7
2.000% 2020-Jun 101.371 - 101.371 - - 1 $10,000
Woodbury Town N Y Bd Antic Nts-ld Acquisition
979205AQ4
1.500% 2016-Aug - 100.894 - 100.894 0.601 - 0.601 1 $25,000
Wyoming Cnty N Y Ref-pub Impt
983238HP4
2.750% 2025-Sep - 103.433 - 103.433 2.366 - 2.366 1 $20,000
Yonkers N Y Ser A
986082DQ5
5.000% 2024-Sep - 104.812 - 104.812 0.494 - 0.494 1 $10,000
Yonkers N Y Ser A
986082DT9
5.000% 2031-Sep - 104.199 - 104.199 1.051 - 1.051 2 $30,000
Yonkers N Y Ser C
986082PX7
2.000% 2019-Oct - 102.837 - 102.837 1.303 - 1.303 3 $45,000
Yorkshire Pioneer N Y Cent Sch
987201CZ1
3.750% 2016-Jul - 102.866 - 102.866 0.700 - 0.700 3 $30,000
Yorktown N Y Cent Sch Dist
987289FM2
3.000% 2017-Oct - 104.581 - 104.581 0.850 - 0.850 1 $150,000

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