* 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
0121223H8
4.250% 2026-Sep 104.577 - 104.577 - - 2 $100,000
Albany N Y Indl Dev Agy Civic St Peters Hosp Proj-ser A
012440LF8
5.250% 2032-Nov - 111.063 - 111.063 0.823 - 0.823 1 $15,000
Amherst N Y
031303L99
4.000% 2022-May 104.321 - 104.321 - - 1 $50,000
Amityville N Y Un Free Sch Ref
031645GT5
4.000% 2019-Dec - 112.980 - 112.980 1.116 - 1.116 2 $100,000
Arlington N Y Cent Sch Dist Ser A
041717LK3
4.000% 2025-May - 108.142 - 108.142 1.900 - 1.900 2 $70,000
Auburn N Y Ref-pub Impt
050537TH2
5.000% 2018-Jun - 111.598 - 111.598 1.169 - 1.169 4 $300,000
Babylon N Y Pub Impt
0562018G4
3.750% 2015-Dec - 101.707 - 101.707 0.850 - 0.850 2 $50,000
Babylon N Y Pub Impt
0562018J8
4.500% 2017-Dec 107.534 - 107.534 - - 2 $50,000
Ballston Spa N Y Cent Sch Dist Ref-ser A
058705JW5
4.000% 2017-Jun 105.951 - 105.951 106.451 - 106.451 0.880 - 0.880 2 $40,000 0.5
Battery Pk City Auth N Y Rev Sr-ser A
07133AGZ9
5.000% 2019-Nov - 117.102 - 117.102 1.101 - 1.101 2 $50,000
Battery Pk City Auth N Y Rev Sr-ser A
07133AHC9
5.000% 2022-Nov - 122.615 - 122.615 1.770 - 1.770 1 $10,000
Bay Shore N Y Un Free Sch Dist Ref
072581JQ5
3.000% 2016-Jan 101.711 - 101.711 - - 1 $200,000
Beacon N Y Pub Impt
073653KY2
5.000% 2016-Oct - 101.791 - 101.791 0.769 - 0.769 2 $20,000
Bedford N Y Cent Sch Dist
076316GJ1
4.250% 2021-Nov - 101.868 - 101.868 0.821 - 0.821 2 $10,000
Belfast N Y Cent Sch Dist Ref
077680CN4
4.000% 2019-Jun - 110.157 - 110.157 1.457 - 1.457 3 $225,000
Bloomingburg Fire Dist N Y
094325AH0
4.000% 2016-Aug - 104.286 - 104.286 0.675 - 0.675 4 $300,000
Brentwood N Y Un Free Sch Dist Ref
107331JA9
5.000% 2016-May 100.238 - 100.238 - - 2 $400,000
Briarcliff Manor N Y Ref-pub Impt
107799NM6
2.000% 2020-Oct - 103.454 - 103.454 1.335 - 1.335 2 $610,000
Briarcliff Manor N Y Ref-pub Impt
107799NS3
2.000% 2025-Oct - 97.873 - 97.873 2.230 - 2.230 2 $10,000
Briarcliff Manor N Y Ref-pub Impt
107799NT1
2.250% 2026-Oct - 99.900 - 99.977 2.252 - 2.260 3 $180,000
Brockport N Y Cent Sch Dist Ref
111709PA3
4.000% 2021-Jun - 112.788 - 112.788 1.780 - 1.780 1 $525,000
Brookhaven N Y Open Space Preservation
113152LQ3
4.250% 2026-Nov - 107.530 - 107.530 1.194 - 1.194 1 $25,000
Brookhaven N Y Pub Impt
113152MH2
4.000% 2015-Nov 101.876 - 101.876 101.976 - 101.976 0.382 - 0.382 2 $200,000 0.1
Brookhaven N Y Pub Impt
113152NB4
3.500% 2015-May 100.002 - 100.002 - - 1 $25,000
Brookhaven N Y Pub Impt
113152RU8
3.000% 2024-Sep 101.700 - 101.700 - - 1 $50,000
Brookhaven N Y Pub Impt-ser A
113152ST0
3.000% 2028-Sep - 102.019 - 102.019 2.596 - 2.596 1 $50,000
Brookhaven N Y Pub Impt-ser B
113152TF9
2.250% 2025-Jan - 99.446 - 99.446 2.314 - 2.314 2 $50,000
Brookhaven N Y Ser A
113152TU6
3.000% 2023-Feb - 106.780 - 106.780 2.050 - 2.050 1 $25,000
Brookhaven N Y Ser A
113152TV4
3.000% 2024-Feb 104.090 - 105.843 104.400 - 105.843 2.177 - 2.375 6 $600,000 1.753
Brookhaven N Y Ser A
113152VF6
3.000% 2026-Mar - 105.354 - 105.354 2.254 - 2.254 2 $200,000
Broome Cnty N Y Bd Antic Nts
114727TK6
2.000% 2016-May - 101.230 - 101.230 0.760 - 0.760 1 $0
Buffalo & Erie Cnty N Y Indl Obligated Group-catholic
11943KBW1
5.250% 2035-Jul 114.278 - 114.278 116.860 - 116.860 3.286 - 3.286 3 $860,000 2.582
Buffalo & Erie Cnty N Y Indl Obligated Group-catholic
11943KBY7
4.000% 2045-Jul 98.750 - 98.750 98.875 - 101.000 3.880 - 4.065 22 $645,000 2.25
Buffalo N Y Mun Wtr Fin Auth Taxable-ser A-2-build Amer Bds
119699GT7
6.757% 2035-Jul - 114.500 - 114.500 3.655 - 3.655 1 $10,000
Buffalo N Y Mun Wtr Fin Auth Ser A
119699HA7
3.500% 2017-Jul - 105.847 - 105.847 0.783 - 0.783 4 $300,000
Build Nyc Resource Corp N Y The Packer Collegiate Inst
12008EHG4
4.000% 2045-Jun 100.908 - 100.908 103.930 - 103.930 3.533 - 3.533 3 $75,000 3.022
Byram Hills N Y Cent Sch Dist Ref
124439GY0
5.000% 2017-Nov 110.785 - 110.785 - - 1 $1,000,000+
Byram Hills N Y Cent Sch Dist Ref
124439HE3
2.000% 2023-Nov - 99.499 - 99.749 2.032 - 2.064 2 $60,000
Canton N Y Human Svcs Ref-ser A
138409AC1
4.000% 2032-Sep - 102.856 - 102.856 3.600 - 3.601 3 $100,000
Clarence N Y Cent Sch Dist Ref
180312JX9
3.000% 2015-May 100.021 - 100.021 100.091 - 100.091 1.150 - 1.150 3 $75,000 0.07
Clarkstown N Y Pub Impt
182306L24
2.000% 2018-Oct - 101.972 - 101.972 1.415 - 1.415 3 $30,000
Clarkstown N Y Cent Sch Dist
182324QT3
4.125% 2019-May 103.228 - 103.228 - - 2 $20,000
Clifton Park N Y Wtr Auth Wtr Ref
187125DP1
4.000% 2015-Oct 101.422 - 101.422 101.535 - 101.535 0.381 - 0.381 3 $375,000 0.113
Colonie N Y Taxable-landfill Impt-agm-cr
1961445G0
5.050% 2025-May 107.000 - 107.000 108.080 - 108.080 2.900 - 2.900 3 $45,000 1.08
Corinth N Y
218849CT2
4.750% 2016-Jun 101.321 - 101.321 - - 1 $50,000
Cortland Cnty N Y Pub Impt
220605GV5
4.625% 2028-May - 105.993 - 105.993 1.636 - 1.636 2 $75,000
Dobbs Ferry N Y Loc Dev Corp Mercy College Proj
256048AC3
5.000% 2044-Jul - 110.440 - 110.440 3.650 - 3.650 1 $3,655,000+
Dryden N Y Cent Sch Dist Ref
262477FU1
4.000% 2019-Jun 110.501 - 110.501 - - 1 $125,000
Dutchess Cnty N Y Pub Impt
267039K20
5.000% 2015-Oct 101.872 - 101.872 101.972 - 101.972 0.352 - 0.352 2 $200,000 0.1
Dutchess Cnty N Y Ref-pub Impt-ser B
267039Q57
3.250% 2015-Aug 100.650 - 100.650 100.709 - 100.709 0.850 - 0.850 3 $90,000 0.059
Dutchess Cnty N Y Pub Impt
267039X75
4.000% 2018-Apr 107.686 - 107.686 - - 1 $25,000
Dutchess Cnty N Y Indl Dev Agy Elant Fishkill Inc-a
267041FP1
5.250% 2037-Jan - 97.250 - 97.250 5.467 - 5.467 3 $20,000
Dutchess Cnty N Y Indl Dev Agy Vassar Bros Med Ctr Fac-
267041HG9
5.500% 2034-Apr 113.750 - 113.750 - - 1 $20,000
Dutchess Cnty N Y Loc Dev Corp Vassar College-ser A
267045DB5
4.125% 2049-Jan - 106.393 - 106.393 3.179 - 3.179 2 $60,000
Dutchess Cnty N Y Loc Dev Corp Vassar College-ser A
267045DC3
5.000% 2049-Jan - 113.763 - 113.763 2.980 - 2.980 1 $100,000
Dutchess Cnty N Y Loc Dev Corp Vassar College-ser A
267045DJ8
5.000% 2039-Jan - 115.973 - 115.973 2.662 - 2.662 2 $150,000
Dutchess Cnty N Y Loc Dev Corp Health Quest Sys Inc-ser A
267045DR0
5.000% 2026-Jul - 118.842 - 118.842 2.670 - 2.670 2 $20,000
Dutchess Cnty N Y Wtr & Comp Int-ser 1-natl Ibc
267048CE4
N/R 2020-Jun - 92.426 - 92.426 1.553 - 1.553 1 $10,000
East Aurora N Y Un Free Sch
270555DT9
5.000% 2020-Dec - 118.115 - 118.115 1.600 - 1.600 2 $50,000
East Fishkill N Y Pub Impt
272191BC0
4.000% 2017-Dec - 102.213 - 102.213 0.254 - 0.254 2 $50,000
East Hampton N Y Un Free Sch
272718EA1
4.000% 2024-Jun - 107.872 - 107.872 1.420 - 1.420 1 $25,000
East Hampton Twn N Y Ref
272731P61
2.000% 2024-May - 100.502 - 100.982 1.868 - 1.932 4 $100,000
East Hampton Twn N Y Ref
272731P79
2.000% 2025-May - 98.297 - 98.297 2.190 - 2.190 1 $25,000
East Hampton Twn N Y Ref
272731P87
2.125% 2026-May - 98.112 - 99.451 2.181 - 2.320 4 $440,000
East Hampton Twn N Y Pub Impt
272731XS4
4.250% 2020-May 103.438 - 103.438 - - 2 $70,000
East Islip N Y Un Free Sch Ref-ser A
273173HN7
5.000% 2018-Jun 111.241 - 111.241 - - 1 $70,000
East Islip N Y Un Free Sch Ref-ser A
273173HQ0
5.000% 2020-Jun - 118.664 - 118.664 1.234 - 1.234 2 $200,000
East Rochester N Y Hsg Auth Var-hsg-home Good Sheperd Pj-a
274722DJ3
0.250% 2036-Dec - 100.000 - 100.000 - 1 $500,000
East Rochester N Y Hsg Auth Ref-fha-insd Mtg-lakeside Pj-a
274722DV6
5.500% 2048-Aug 111.292 - 111.292 - - 1 $20,000
Elmira City N Y Pub Impt
289587YB7
2.000% 2020-May - 102.293 - 102.293 1.526 - 1.526 1 $260,000
Elmira City N Y Pub Impt
289587YC5
2.000% 2021-May - 102.169 - 102.169 1.622 - 1.622 1 $345,000
Elmira City N Y Pub Impt
289587YD3
2.000% 2022-May - 101.191 - 101.191 1.819 - 1.819 1 $355,000
Elmira City N Y Pub Impt
289587YE1
2.000% 2023-May - 99.875 - 99.875 2.017 - 2.017 1 $360,000
Erie Cnty N Y Fiscal Stability Sales Tax & St Aid Secd-a
29508RAT3
4.750% 2016-May 104.333 - 104.333 - - 1 $170,000
Erie Cnty N Y Fiscal Stability Sales Tax & St Aid Secd-ser A
29508RDG8
5.000% 2017-Apr - 108.287 - 108.287 0.660 - 0.660 1 $150,000
Erie Cnty N Y Fiscal Stability Sales & St Aid Secd-ser B
29508REE2
5.000% 2022-Dec - 120.494 - 120.494 1.700 - 1.700 1 $100,000
Erie Cnty N Y Fiscal Stability Sales Tax & St Aid Secd-ser B
29508RFU5
5.000% 2017-Jan 107.372 - 107.372 - - 1 $250,000
Erie Cnty N Y Tob Asset Asset Bkd-ser A
295095BA0
5.000% 2038-Jun - 92.300 - 92.300 5.598 - 5.598 2 $100,000
Erie Cnty N Y Tob Asset Asset Bkd-ser A
295095BB8
5.000% 2045-Jun - 90.900 - 90.900 5.631 - 5.631 2 $70,000
Erie Cnty N Y Indl Dev Agy Sch Sch Dist Buffalo Proj-a
29509PGF0
5.000% 2015-May 100.000 - 100.000 - - 1 $100,000
Evans-brant N Y Cent Sch Dist Ref
299083LN3
4.000% 2019-Mar - 110.961 - 110.961 1.079 - 1.079 2 $200,000
Fonda-fultonville N Y Cent
344550ES3
3.125% 2016-Aug - 103.345 - 103.345 0.534 - 0.534 3 $225,000
Franklin Cnty N Y Solid Waste Amt-ser A
353151CL5
4.000% 2040-Jun - 98.047 - 99.047 4.061 - 4.125 2 $30,000
Freeport N Y Ref-pub Impt-ser A
3567304D0
3.250% 2027-Jan 99.554 - 99.554 - - 2 $100,000
Freeport N Y Pub Impt-ser A
3567306E6
3.000% 2027-May - 106.074 - 106.074 2.251 - 2.251 2 $130,000
Garden City N Y Un Free Sch
365172FK6
3.000% 2022-Jul 103.600 - 103.600 - - 1 $5,000
Geneva N Y Pub Impt
372154SV7
4.000% 2034-Feb 102.250 - 102.250 - - 1 $100,000
Geneva N Y City Sch Dist Ref
372172JY3
4.000% 2016-Jun 103.251 - 103.251 103.651 - 103.651 0.750 - 0.750 2 $50,000 0.4
Gorham-middlesex N Y Cent Sch
383015EP5
3.000% 2016-Jun - 102.811 - 102.811 0.502 - 0.502 2 $35,000
Gouverneur N Y Bd Antic Nts-wtr Sys Impts
383604DB8
1.500% 2016-Apr - 100.372 - 100.372 1.108 - 1.108 2 $1,304,000
Greece N Y Pub Impt
392442YQ6
2.750% 2023-Oct 102.241 - 102.241 - - 1 $25,000
Greece N Y Cent Sch Dist Ref-ser A
392460XG1
5.000% 2018-Jun 112.201 - 112.201 - - 1 $1,000,000+
Greece N Y Cent Sch Dist
392460YK1
2.125% 2024-Jun 97.760 - 97.760 - - 1 $15,000
Greenburgh N Y Pub Impt-ser A
3937302A3
5.000% 2018-Jun - 111.803 - 111.803 1.150 - 1.150 3 $30,000
Hamilton N Y Taxable-pub Impt-ser A
407741JV0
3.000% 2016-May - 101.952 - 102.202 0.748 - 1.000 7 $300,000
Hamilton N Y Taxable-pub Impt-ser A
407741JY4
3.000% 2019-May - - - 1 $165,000
Hamilton N Y Taxable-pub Impt-ser A
407741KD8
4.000% 2024-May - 107.104 - 107.104 2.870 - 2.870 2 $410,000
Hamilton N Y Taxable-pub Impt-ser A
407741KE6
4.000% 2025-May - 105.451 - 105.451 3.125 - 3.125 2 $215,000
Hamilton N Y Taxable-pub Impt-ser A
407741KF3
4.000% 2026-May - 104.970 - 104.970 3.200 - 3.200 2 $440,000
Hamilton N Y Taxable-pub Impt-ser A
407741KN6
4.000% 2033-May - - - 1 $290,000
Hamilton N Y Taxable-pub Impt-ser A
407741KP1
4.000% 2034-May - - - 1 $305,000
Hamilton N Y Taxable-pub Impt-ser A
407741KQ9
4.000% 2035-May - - - 1 $315,000
Hamilton N Y Pub Impt-ser B
407741LA3
2.375% 2016-Nov - 102.454 - 102.454 0.750 - 0.750 2 $180,000
Hamilton N Y Pub Impt-ser B
407741LB1
2.375% 2017-Nov - 103.416 - 103.416 1.000 - 1.000 2 $180,000
Hamilton N Y Pub Impt-ser B
407741LC9
2.375% 2018-Nov - 104.040 - 104.040 1.200 - 1.200 1 $95,000
Hamilton N Y Pub Impt-ser B
407741LD7
2.375% 2019-Nov - 104.257 - 104.257 1.400 - 1.400 1 $100,000
Hamilton N Y Pub Impt-ser B
407741LE5
2.375% 2020-Nov - 104.080 - 104.080 1.600 - 1.600 1 $100,000
Hamilton N Y Pub Impt-ser B
407741LF2
2.375% 2021-Nov - 103.836 - 103.836 1.750 - 1.750 1 $105,000
Hamilton N Y Pub Impt-ser B
407741LG0
2.375% 2022-Nov - 103.314 - 103.314 1.900 - 1.900 1 $105,000
Hamilton N Y Pub Impt-ser B
407741LH8
2.375% 2023-Nov - 102.606 - 102.606 2.000 - 2.000 3 $160,000
Hamilton N Y Pub Impt-ser B
407741LJ4
2.375% 2024-Nov - 101.206 - 101.206 2.200 - 2.200 1 $110,000
Hamilton N Y Pub Impt-ser B
407741LK1
2.375% 2025-Nov - 100.000 - 100.000 2.375 - 2.375 1 $115,000
Hamilton N Y Pub Impt-ser B
407741LL9
2.500% 2026-Nov - 100.000 - 100.000 2.500 - 2.500 3 $215,000
Hamilton N Y Pub Impt-ser B
407741LM7
2.750% 2027-Nov - 100.000 - 100.000 2.750 - 2.750 4 $240,000
Hamilton N Y Pub Impt-ser B
407741LN5
3.000% 2028-Nov - 100.000 - 100.000 3.000 - 3.000 4 $225,000
Hampton Bays N Y Un Free Sch Ref
409095ES1
2.000% 2024-Sep - 99.575 - 99.576 2.050 - 2.050 2 $40,000
Hampton Bays N Y Un Free Sch Ref
409095ET9
2.125% 2025-Sep - 99.308 - 99.308 2.200 - 2.200 1 $25,000
Hampton Bays N Y Un Free Sch Ref
409095EU6
2.250% 2026-Sep - 99.525 - 99.525 2.298 - 2.298 2 $1,500,000
Hampton Bays N Y Un Free Sch Ref
409095EV4
2.500% 2027-Sep - 99.217 - 99.217 2.574 - 2.574 1 $5,000
Hampton Bays N Y Un Free Sch Ref
409095EX0
3.000% 2029-Sep - 99.325 - 99.325 3.058 - 3.058 2 $50,000
Hampton Bays N Y Un Free Sch Ref
409095EY8
3.000% 2030-Sep - 100.000 - 100.755 2.897 - 3.000 7 $180,000
Hampton Bays N Y Un Free Sch Ref
409095EZ5
3.000% 2031-Sep - 99.357 - 99.357 3.050 - 3.050 1 $10,000
Harborfields Cent Sch Dist N Y Ref
411612FE9
5.000% 2015-Jun 100.345 - 100.345 100.387 - 100.387 0.750 - 0.750 3 $225,000 0.042
Harborfields Cent Sch Dist N Y Ref
411612FY5
4.000% 2017-Mar 105.736 - 105.736 105.932 - 105.932 0.750 - 0.750 2 $300,000 0.196
Hartford N Y Cent Sch Dist
416660CE6
2.850% 2018-Jun 104.000 - 104.000 - - 1 $10,000
Hartsdale N Y Fire Dist Ref
417146BE6
2.000% 2016-Dec - 102.278 - 102.278 0.560 - 0.560 1 $100,000
Hartsdale N Y Fire Dist Ref
417146BF3
2.000% 2017-Dec - 103.811 - 103.811 0.518 - 0.518 4 $200,000
Haverstraw Stony Point N Y
419578NC9
5.000% 2020-Oct 109.037 - 109.037 - - 3 $105,000
Haverstraw Stony Point N Y
419578NJ4
3.000% 2026-Oct 100.192 - 100.192 - - 1 $5,000
Haverstraw Stony Point N Y Ref
419578SY6
5.000% 2022-Jan - 117.536 - 117.536 1.760 - 1.760 1 $50,000
Hempstead Town N Y Ref-ser B
424672MQ3
4.000% 2016-Nov 104.729 - 104.729 - - 1 $20,000
Hempstead Town N Y Pub Impt-ser A
424672NC3
5.000% 2017-Mar - 107.375 - 107.375 0.950 - 0.950 1 $50,000
Hempstead Town N Y Pub Impt-ser A
424672RF2
4.000% 2016-Apr 102.505 - 102.505 103.262 - 103.262 0.601 - 0.601 2 $145,000 0.757
Hempstead Town N Y Pub Impt-ser A
424672RH8
4.000% 2018-Apr - - - 2 $65,000
Hempstead Town N Y Loc Dev Adelphi Univ Proj
424682BX9
4.000% 2024-Jun 106.125 - 106.125 - - 2 $20,000
Hempstead Vlg N Y Ref-ser B
424686ZJ5
4.000% 2019-Jul 110.221 - 110.221 110.721 - 110.721 1.350 - 1.350 2 $40,000 0.5
Hyde Park N Y Cent Sch Dist Ref
448672MH5
4.000% 2021-Jun - 113.459 - 113.459 1.680 - 1.680 1 $100,000
Irvington N Y Un Free Sch Dist Ref
464038KF4
3.000% 2028-Apr - 103.265 - 103.265 2.588 - 2.588 3 $30,000
Irvington N Y Un Free Sch Dist Ref
464038KH0
3.000% 2030-Apr - 98.875 - 99.047 3.080 - 3.095 3 $150,000
Irvington N Y Un Free Sch Dist Ref
464038KJ6
3.000% 2031-Apr - 100.000 - 100.000 3.000 - 3.000 3 $215,000
Islip N Y Pub Impt
4647224H7
2.800% 2024-Mar 102.175 - 102.175 - - 1 $55,000
Islip N Y Un Free Sch Dist
464776PD9
2.500% 2026-Mar - 100.990 - 100.990 2.375 - 2.375 2 $80,000
Ithaca City N Y Pub Impt-ser A
465650SF7
2.500% 2018-Feb 103.445 - 103.445 103.845 - 103.845 1.100 - 1.100 2 $50,000 0.4
Ithaca City N Y Ref-pub Impt
465650VA4
2.500% 2025-Jan 98.500 - 98.500 - - 1 $30,000
Ithaca City N Y City Sch Dist
465668MK4
3.500% 2019-May - 105.870 - 105.870 1.983 - 1.983 2 $4,000
Ithaca City N Y City Sch Dist
465668ML2
4.000% 2020-May 108.628 - 108.628 - - 1 $150,000
Jamestown N Y Pub Impt-ser A
470574ZS6
2.250% 2024-Jan - 102.396 - 102.396 1.950 - 1.950 2 $60,000
Jamestown N Y Pub Impt-ser A
470574ZT4
2.375% 2025-Jan - 100.947 - 100.947 2.266 - 2.266 2 $100,000
Kenmore-tonawanda N Y Un Free Ref
489152JJ8
3.000% 2016-Sep 102.383 - 102.383 - - 1 $15,000
Lakeland Cent Sch Dist N Y Ser B
511648JM0
5.000% 2017-Jun 107.668 - 107.668 - - 1 $15,000
Lewisboro N Y Pub Impt
528147CP4
4.375% 2020-Jun 102.933 - 102.933 - - 2 $100,000
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters
531127AC2
5.250% 2035-Oct - 121.514 - 121.904 3.711 - 3.735 6 $195,000
Liverpool N Y Cent Sch Dist
538361RF5
3.000% 2025-Jun 100.327 - 100.327 - - 2 $120,000
Long Beach N Y Ser A
5425185Z4
4.000% 2023-Nov 108.761 - 108.761 - - 2 $30,000
Long Beach N Y Pub Impt-ser A
5425187B5
3.000% 2028-Feb - 101.500 - 101.500 2.806 - 2.806 2 $60,000
Long Beach N Y City Sch Dist
542535KK4
3.000% 2018-Apr 105.648 - 105.648 105.675 - 105.696 1.050 - 1.050 6 $800,000 0.048
Long Island Pwr Auth N Y Elec Gen-ser B
5426902K7
5.000% 2029-Sep 112.500 - 112.500 - - 2 $140,000
Long Island Pwr Auth N Y Elec Gen-ser A-agm-cr
5426902P6
5.000% 2042-Sep 110.250 - 110.250 - - 3 $110,000
Long Island Pwr Auth N Y Elec Gen-ser A
5426903C4
5.000% 2044-Sep - 113.625 - 113.625 3.293 - 3.293 1 $200,000
Long Island Pwr Auth N Y Elec Cap Apprec-gen-ser A
542690CK6
N/R 2025-Dec 71.833 - 71.833 - - 2 $50,000
Long Island Pwr Auth N Y Elec Gen-ser A
542690N32
5.500% 2033-May 113.675 - 113.675 115.739 - 115.739 1.444 - 1.444 10 $600,000 2.064
Long Island Pwr Auth N Y Elec Cap Apprec-ser A
542690NP3
N/R 2016-Jun 98.086 - 98.086 - - 1 $30,000
Long Island Pwr Auth N Y Elec Cap Apprec-ser A
542690NS7
N/R 2019-Jun 92.241 - 92.241 - - 2 $50,000
Long Island Pwr Auth N Y Elec Cap Apprec-ser A
542690NT5
N/R 2020-Jun - 93.226 - 93.226 1.382 - 1.382 4 $320,000
Long Island Pwr Auth N Y Elec Cap Apprec-ser A
542690NU2
N/R 2021-Jun - 88.877 - 88.877 1.945 - 1.945 1 $35,000
Long Island Pwr Auth N Y Elec Cap Apprec-ser A
542690PC0
N/R 2029-Jun - 62.802 - 62.802 3.329 - 3.329 3 $30,000
Long Island Pwr Auth N Y Elec Gen-ser B
542690R46
5.750% 2033-Apr - 114.902 - 114.902 1.800 - 1.800 2 $50,000
Long Island Pwr Auth N Y Elec Gen-ser A
542690W24
5.000% 2015-May 100.000 - 100.000 100.000 - 100.000 4.880 - 4.880 5 $165,000 0
Long Island Pwr Auth N Y Elec Taxable-gen-ser B-build Amer
542690W99
5.850% 2041-May 113.430 - 113.430 116.500 - 116.500 4.740 - 4.740 4 $40,000 3.07
Long Island Pwr Auth N Y Elec Gen-ser A-fsa-cr
542690YQ9
4.500% 2024-Dec - 103.741 - 103.741 1.043 - 1.043 2 $50,000
Long Island Pwr Auth N Y Elec Var-gen-ser D
542690Z21
0.060% 2029-Dec 100.000 - 100.000 99.996 - 99.996 - 4 $1,300,000+ -0.004
Long Island Pwr Auth N Y Elec Gen-ser D
542690ZT2
5.000% 2023-Sep - 105.928 - 106.678 0.022 - 0.558 4 $150,000
Lynbrook N Y Pub Impt
551086KW0
4.000% 2021-Dec 109.845 - 109.845 - - 3 $525,000
Madison Cnty N Y Cap Resource Colgate Univ Proj-ser A
557363AS7
5.000% 2040-Jul 110.222 - 110.222 - - 1 $5,000
Madison Cnty N Y Indl Dev Agy Commons Ii Llc-student Hsg-a
557365DK6
4.000% 2018-Jun - 104.980 - 104.980 2.321 - 2.321 2 $10,000
Mahopac N Y Cent Sch Dist Ref-ser A
560177HF7
5.000% 2016-Apr - 104.293 - 104.293 0.401 - 0.401 1 $600,000
Maine-endwell N Y Cent Sch
560415CW9
3.500% 2019-Jun - 108.961 - 108.961 1.266 - 1.266 1 $50,000
Malverne N Y Un Free Sch Dist
561454CP2
3.000% 2029-Aug - 102.644 - 102.644 2.540 - 2.540 3 $45,000
Mamaroneck N Y Un Free Sch Ref
561467TB7
3.000% 2018-Nov - 107.778 - 107.778 0.750 - 0.750 4 $600,000
Manorhaven N Y
564164AR2
3.875% 2023-Apr - 108.749 - 108.749 2.649 - 2.649 2 $4,000
Massapequa Park N Y Ref-pub Impt
576131MS2
2.500% 2016-Apr 101.559 - 101.559 101.629 - 101.629 0.750 - 0.750 3 $75,000 0.07
Medina N Y Pub Impt
584785GA1
3.500% 2015-Jun 100.000 - 100.000 - - 1 $50,000
Metropolitan Transn Auth N Y Svc Contract-ser R-natl Ibc
5925984F0
5.500% 2017-Jul 100.737 - 100.737 - - 2 $30,000
Metropolitan Transn Auth N Y Ser A-1
59259NB51
4.500% 2017-Nov 108.083 - 108.083 - - 2 $40,000
Metropolitan Transn Auth N Y Ref-ser A
59259ND75
5.000% 2018-Nov - 113.362 - 113.362 1.145 - 1.145 1 $60,000
Metropolitan Transn Auth N Y Var-ref-ser A-1-rmkt 06/22/11
59259NH97
0.090% 2031-Nov - 100.000 - 100.000 - 2 $4,500,000+
Metropolitan Transn Auth N Y Subser B-2
59259NN66
5.000% 2016-Nov 105.236 - 105.236 106.675 - 106.675 0.550 - 0.550 3 $60,000 1.439
Metropolitan Transn Auth N Y Var-subser B-3b-rmkt 03/28/12
59259NN90
0.980% 2018-Nov 100.690 - 100.690 - - 1 $1,000,000+
Metropolitan Transn Auth N Y Ser A
59259NNU3
5.250% 2018-Nov 113.960 - 113.960 - - 1 $125,000
Metropolitan Transn Auth N Y Ref-ser A
59259NQ71
5.000% 2020-Nov 117.800 - 117.800 118.300 - 118.300 1.545 - 1.545 2 $20,000 0.5
Metropolitan Transn Auth N Y Ser C
59259NQL0
5.500% 2018-Nov 114.513 - 114.513 - - 1 $60,000
Metropolitan Transn Auth N Y Ref-ser A
59259NR39
2.500% 2024-Nov - - - 2 $20,000
Metropolitan Transn Auth N Y Ref-ser A
59259NR88
5.000% 2029-Nov 117.072 - 117.072 117.472 - 117.849 2.400 - 2.450 4 $1,070,000 0.777
Metropolitan Transn Auth N Y Ref-ser A
59259NS53
5.000% 2031-Nov 115.759 - 115.759 - - 2 $50,000
Metropolitan Transn Auth N Y Cap Apprec-ref-ser A
59259NS95
N/R 2032-Nov 53.754 - 53.754 - - 2 $50,000
Metropolitan Transn Auth N Y Ser A
59259NSP9
5.000% 2023-Nov 106.307 - 106.307 - - 2 $50,000
Metropolitan Transn Auth N Y Ref-subser B-1-rmkt 08/13/13
59259NV26
5.000% 2022-Nov - - - 3 $90,000
Metropolitan Transn Auth N Y Ser B-mbia-fsa-cr
59259NVU4
5.000% 2031-Nov 103.192 - 105.530 106.426 - 106.426 0.812 - 0.812 11 $495,000 3.234
Metropolitan Transn Auth N Y Ref-subser B-4-rmkt 08/13/13
59259NW82
5.000% 2019-Nov 115.946 - 115.946 116.045 - 116.045 1.350 - 1.350 2 $250,000 0.099
Metropolitan Transn Auth N Y Ser B
59259NYM9
5.250% 2021-Nov 116.391 - 116.391 - - 2 $20,000
Metropolitan Transn Auth N Y Ser B
59259NYS6
5.250% 2026-Nov - 119.486 - 119.486 0.870 - 0.870 3 $150,000
Metropolitan Transn Auth N Y Ser B
59259NZD8
5.000% 2017-Nov - 110.774 - 110.774 0.723 - 0.723 1 $20,000
Metropolitan Transn Auth N Y Transn-ser A-fsa-cr
59259R2J2
5.000% 2026-Nov - 106.125 - 106.125 1.000 - 1.000 2 $10,000
Metropolitan Transn Auth N Y Transn-ser A-fsa-cr
59259R2P8
5.000% 2031-Nov 104.164 - 104.164 - - 2 $60,000
Metropolitan Transn Auth N Y Transn-ser B
59259R3Y8
5.000% 2016-Nov 106.585 - 106.585 106.685 - 106.685 0.650 - 0.650 2 $230,000 0.1
Metropolitan Transn Auth N Y Transn-ser B
59259R3Z5
5.000% 2017-Nov - 110.436 - 110.436 0.850 - 0.850 3 $150,000
Metropolitan Transn Auth N Y Transn-ser B
59259R4P6
4.500% 2037-Nov 103.109 - 103.109 - - 1 $20,000
Metropolitan Transn Auth N Y Transn-ser A
59259R5K6
5.000% 2037-Nov 106.267 - 106.267 - - 2 $20,000
Metropolitan Transn Auth N Y Transn-a-mand Tend 11/15/2014
59259R5Q3
5.000% 2030-Nov 114.520 - 114.520 114.758 - 114.758 1.620 - 1.620 3 $410,000 0.238
Metropolitan Transn Auth N Y Ser B-bhac-cr
59259R6T6
5.000% 2031-Nov 102.486 - 102.486 102.497 - 102.500 0.375 - 0.380 3 $0 0.014
Metropolitan Transn Auth N Y Transn-ser C
59259R8N7
6.250% 2023-Nov 116.029 - 116.029 - - 2 $250,000
Metropolitan Transn Auth N Y Transn-ser F
59259RB52
4.800% 2035-Nov - 102.262 - 102.262 0.651 - 0.651 2 $100,000
Metropolitan Transn Auth N Y Transn-ser F
59259RB60
5.000% 2035-Nov 100.829 - 100.829 - - 3 $60,000
Metropolitan Transn Auth N Y Transn-ser A
59259RK52
5.000% 2021-Nov 105.966 - 105.966 - - 2 $50,000
Metropolitan Transn Auth N Y Transn-ser A
59259RL51
5.000% 2035-Nov 105.840 - 105.840 105.990 - 106.240 0.963 - 1.085 4 $80,000 0.4
Metropolitan Transn Auth N Y Transn-ser A
59259RNT7
5.500% 2020-Nov - - - 1 $10,000
Metropolitan Transn Auth N Y Transn-ser B
59259RR63
5.000% 2020-Nov - 106.125 - 106.125 1.000 - 1.000 3 $60,000
Metropolitan Transn Auth N Y Transn-ser B
59259RS54
4.750% 2031-Nov 103.878 - 103.878 105.188 - 105.188 1.350 - 1.350 4 $110,000 1.31
Metropolitan Transn Auth N Y Transn-ser B
59259RS70
4.500% 2036-Nov 101.238 - 101.238 - - 1 $25,000
Metropolitan Transn Auth N Y Ser A
59259RUK8
5.000% 2022-Nov 102.125 - 102.125 102.450 - 102.450 0.510 - 0.510 3 $150,000 0.325
Metropolitan Transn Auth N Y Ser A
59259RUR3
4.750% 2027-Nov 101.117 - 101.117 - - 2 $20,000
Metropolitan Transn Auth N Y Ser A
59259RUT9
4.750% 2029-Nov 101.008 - 101.008 - - 2 $30,000
Metropolitan Transn Auth N Y Ser A
59259RUV4
4.750% 2030-Nov 100.970 - 100.970 - - 2 $100,000
Metropolitan Transn Auth N Y Ser B
59259RWF7
5.000% 2015-Nov 102.048 - 102.048 - - 4 $40,000
Metropolitan Transn Auth N Y Ser B
59259RWP5
5.250% 2023-Nov 123.203 - 123.203 - - 2 $100,000
Metropolitan Transn Auth N Y Transn-ser A
59259RX66
4.125% 2016-Nov - 105.261 - 105.261 0.700 - 0.700 2 $80,000
Metropolitan Transn Auth N Y Transn-ser A
59259RY32
4.250% 2019-Nov 106.960 - 106.960 - - 2 $40,000
Metropolitan Transn Auth N Y Transn-ser A
59259RZ72
4.750% 2037-Nov 107.615 - 107.615 - - 2 $50,000
Metropolitan Transn Auth N Y Transn-ser C
59259Y2D0
5.000% 2033-Nov 114.000 - 114.000 - - 3 $165,000
Metropolitan Transn Auth N Y Transn-subser D-1
59259Y2U2
5.000% 2032-Nov - 114.805 - 116.955 2.949 - 3.189 10 $700,000
Metropolitan Transn Auth N Y Transn-subser D-1
59259Y2Y4
5.000% 2036-Nov - 117.295 - 117.295 2.912 - 2.912 2 $100,000
Metropolitan Transn Auth N Y Transn-subser A-1
59259Y3P2
5.000% 2040-Nov - 115.337 - 115.337 3.202 - 3.202 3 $105,000
Metropolitan Transn Auth N Y Transn-subser A-1
59259Y3Q0
5.000% 2045-Nov - 112.872 - 112.872 3.471 - 3.471 4 $3,200,000+
Metropolitan Transn Auth N Y Transn-subser A-1
59259Y3W7
5.000% 2034-Nov - 117.331 - 117.331 2.976 - 2.976 1 $50,000
Metropolitan Transn Auth N Y Transn-subser A-1
59259Y4D8
5.000% 2023-Nov - 122.243 - 122.243 2.139 - 2.139 3 $60,000
Metropolitan Transn Auth N Y Transn-subser A-1
59259Y4F3
5.000% 2025-Nov 119.306 - 119.306 - - 2 $20,000
Metropolitan Transn Auth N Y Transn-ser B
59259Y5D7
5.000% 2033-Nov - 116.500 - 116.500 3.078 - 3.078 2 $200,000
Metropolitan Transn Auth N Y Transn-ser B
59259Y5H8
4.000% 2045-Nov 102.027 - 102.027 103.795 - 104.295 3.489 - 3.547 9 $845,000 2.268
Metropolitan Transn Auth N Y Transn-ser B
59259Y5J4
5.250% 2055-Nov - 115.800 - 115.816 3.380 - 3.382 10 $550,000
Metropolitan Transn Auth N Y Transn-ser A-agc-icc
59259YAP4
5.000% 2023-Nov - 105.039 - 105.039 1.687 - 1.687 2 $4,000
Metropolitan Transn Auth N Y Transn-ser A-agc-icc
59259YBX6
4.500% 2038-Nov 104.422 - 104.422 106.177 - 106.177 2.000 - 2.000 2 $20,000 1.755
Metropolitan Transn Auth N Y Taxable-transn-b-1-build Amer
59259YBZ1
6.648% 2039-Nov - 138.209 - 138.209 4.151 - 4.151 1 $5,000
Metropolitan Transn Auth N Y Transn-ser C
59259YC64
5.000% 2030-Nov - 112.080 - 112.080 0.967 - 0.967 2 $40,000
Metropolitan Transn Auth N Y Taxable-transn-b-1-build Amer
59259YCA5
6.548% 2031-Nov 127.692 - 127.692 - - 2 $10,000
Metropolitan Transn Auth N Y Transn-ser C
59259YD71
5.000% 2018-Nov - 113.532 - 113.532 1.100 - 1.100 3 $375,000
Metropolitan Transn Auth N Y Taxable-transn-ser C-1-build
59259YDB2
6.587% 2030-Nov - 127.674 - 129.560 4.013 - 4.153 6 $350,000
Metropolitan Transn Auth N Y Taxable-transn-ser C-1-build
59259YDC0
6.687% 2040-Nov 134.886 - 134.886 - - 3 $30,000
Metropolitan Transn Auth N Y Taxable-transn-ser C-1-build
59259YDH9
5.269% 2020-Nov 113.426 - 113.426 - - 1 $25,000
Metropolitan Transn Auth N Y Transn-ser C
59259YE39
5.000% 2022-Nov 119.798 - 119.798 - - 1 $150,000
Metropolitan Transn Auth N Y Transn-ser C
59259YE54
5.000% 2042-Nov 109.410 - 110.181 - - 3 $115,000
Metropolitan Transn Auth N Y Transn-ser G
59259YFQ7
5.000% 2019-Nov - - - 2 $20,000
Metropolitan Transn Auth N Y Transn-ser G
59259YFR5
5.000% 2020-Nov 117.446 - 117.446 118.571 - 118.747 1.468 - 1.498 5 $230,000 1.301
Metropolitan Transn Auth N Y Transn-ser G
59259YFT1
5.250% 2022-Nov 116.890 - 116.890 117.390 - 117.390 1.929 - 1.929 2 $20,000 0.5
Metropolitan Transn Auth N Y Transn-ser A
59259YHM4
5.000% 2036-Nov - 115.003 - 115.003 2.501 - 2.501 2 $200,000
Metropolitan Transn Auth N Y Transn-ser A
59259YHN2
5.000% 2041-Nov - 111.757 - 111.757 3.008 - 3.008 1 $50,000
Metropolitan Transn Auth N Y Transn-ser A
59259YHR3
5.000% 2037-Nov 111.933 - 111.933 - - 2 $100,000
Metropolitan Transn Auth N Y Ref-transn-ser C
59259YJT7
5.000% 2017-Nov - 110.401 - 110.401 0.863 - 0.863 6 $470,000
Metropolitan Transn Auth N Y Transn-ser E
59259YK73
4.000% 2019-Nov 111.072 - 111.072 - - 2 $900,000
Metropolitan Transn Auth N Y Transn-ser D
59259YLF4
4.500% 2030-Nov - - - 2 $10,000
Metropolitan Transn Auth N Y Transn-ser D
59259YLJ6
5.250% 2041-Nov 111.808 - 114.388 115.013 - 115.013 2.730 - 2.730 5 $965,000 3.205
Metropolitan Transn Auth N Y Transn-ser D
59259YLR8
5.000% 2018-Nov - 113.369 - 113.369 1.143 - 1.143 4 $300,000
Metropolitan Transn Auth N Y Transn-ser D
59259YLX5
5.000% 2036-Nov 111.632 - 111.632 114.057 - 114.057 2.647 - 2.647 3 $810,000 2.425
Metropolitan Transn Auth N Y Transn-ser E
59259YM71
5.000% 2043-Nov - 113.355 - 113.355 3.201 - 3.201 3 $300,000
Metropolitan Transn Auth N Y Transn-ser B
59259YMP1
3.000% 2024-Nov - 104.293 - 104.848 2.297 - 2.375 4 $100,000
Metropolitan Transn Auth N Y Transn-ser B
59259YMU0
4.000% 2029-Nov 104.507 - 104.507 - - 2 $20,000
Metropolitan Transn Auth N Y Transn-ser B
59259YMV8
4.000% 2030-Nov 107.750 - 107.750 - - 2 $25,000
Metropolitan Transn Auth N Y Transn-ser E
59259YN21
5.000% 2017-Nov 110.184 - 110.184 - - 1 $200,000
Metropolitan Transn Auth N Y Transn-ser C
59259YNV7
5.000% 2028-Nov 115.605 - 115.605 115.705 - 115.705 2.687 - 2.687 3 $60,000 0.1
Metropolitan Transn Auth N Y Transn-subser B-3-rmkt
59259YP29
5.000% 2024-Nov 119.486 - 119.486 - - 2 $100,000
Metropolitan Transn Auth N Y Transn-subser B-3-rmkt
59259YP37
5.000% 2025-Nov 117.054 - 117.054 - - 1 $5,000
Metropolitan Transn Auth N Y Transn-ser C
59259YPH6
5.000% 2041-Nov 108.762 - 108.762 - - 1 $5,000
Metropolitan Transn Auth N Y Ref-transn-subser D-1-rmkt
59259YPT0
5.000% 2028-Nov - 118.645 - 118.645 2.284 - 2.284 2 $60,000
Metropolitan Transn Auth N Y Transn-ser A-1
59259YQ85
5.000% 2031-Nov 112.235 - 112.235 - - 1 $55,000
Metropolitan Transn Auth N Y Ref-ser D
59259YQN2
5.000% 2028-Nov 117.553 - 117.553 - - 3 $345,000
Metropolitan Transn Auth N Y Ref-ser D
59259YQR3
4.000% 2032-Nov 101.461 - 101.461 106.700 - 107.601 2.872 - 3.001 10 $635,000 6.14
Metropolitan Transn Auth N Y Ref-ser D
59259YQV4
5.000% 2019-Nov - 115.709 - 115.709 1.420 - 1.420 1 $25,000
Metropolitan Transn Auth N Y Ref-ser D
59259YRC5
5.000% 2018-Nov - 113.269 - 113.269 1.170 - 1.170 1 $50,000
Metropolitan Transn Auth N Y Ref-ser D
59259YRD3
5.000% 2030-Nov - 118.072 - 118.072 2.371 - 2.371 1 $10,000
Metropolitan Transn Auth N Y Ref-ser D
59259YRE1
5.000% 2032-Nov - 116.750 - 117.253 2.479 - 2.546 2 $80,000
Metropolitan Transn Auth N Y Transn-ser E
59259YRU5
4.000% 2019-Nov - 111.842 - 111.842 1.309 - 1.309 4 $300,000
Metropolitan Transn Auth N Y Transn-ser E
59259YSA8
5.000% 2025-Nov - 119.370 - 119.370 2.200 - 2.200 2 $70,000
Metropolitan Transn Auth N Y Transn-ser E-agm-cr
59259YSR1
4.000% 2038-Nov 103.107 - 103.514 105.532 - 105.532 3.170 - 3.170 6 $620,000 2.425
Metropolitan Transn Auth N Y Ref-transn-ser F
59259YTG4
4.000% 2026-Nov 108.250 - 108.250 109.178 - 109.178 2.650 - 2.650 2 $100,000 0.928
Metropolitan Transn Auth N Y Ref-transn-ser F
59259YTM1
5.000% 2017-Nov 110.093 - 110.093 - - 3 $300,000
Metropolitan Transn Auth N Y Ref-transn-ser F
59259YTS8
5.000% 2023-Nov 118.640 - 118.640 119.420 - 119.420 2.194 - 2.194 2 $35,000 0.78
Metropolitan Transn Auth N Y Var-subser E-3-rmkt-10/04/12
59259YUB3
0.070% 2035-Nov 100.000 - 100.000 - - 1 $3,000,000+
Metropolitan Transn Auth N Y Transn-ser B
59259YW54
5.250% 2037-Nov 113.886 - 113.886 - - 2 $20,000
Metropolitan Transn Auth N Y Transn-ser H
59259YWP0
5.000% 2023-Nov - - - 3 $150,000
Metropolitan Transn Auth N Y Transn-ser A
59259YXN4
5.000% 2026-Nov 116.686 - 116.686 - - 2 $40,000
Metropolitan Transn Auth N Y Transn-ser C
59259YY86
5.000% 2020-Nov - 119.286 - 119.286 1.377 - 1.377 2 $70,000
Metropolitan Transn Auth N Y Transn-ser C
59259YY94
5.000% 2021-Nov 117.460 - 118.235 119.542 - 119.542 1.820 - 1.820 5 $2,010,000 2.082
Metropolitan Transn Auth N Y Transn-ser A
59259YYF0
5.000% 2043-Nov - 111.903 - 114.203 3.000 - 3.303 3 $250,000
Metropolitan Transn Auth N Y Transn-ser C
59259YZ44
5.000% 2024-Nov 121.969 - 121.969 122.352 - 122.352 2.370 - 2.370 5 $1,925,000+ 0.383
Metropolitan Transn Auth N Y Transn-ser C
59259YZ51
5.000% 2025-Nov 120.990 - 120.990 121.399 - 121.399 2.470 - 2.470 2 $125,000 0.409
Metropolitan Transn Auth N Y Transn-ser B
59259YZD4
5.000% 2038-Nov 111.225 - 111.225 - - 2 $20,000
Middle Ctry Cent Sch Dist N Y Ser A
595685JV1
4.375% 2026-Aug 101.007 - 101.007 - - 2 $200,000
Middletown N Y City Sch Dist Taxable-qualified Sch Constr
597103TA8
3.375% 2019-Jun - 105.017 - 105.017 2.100 - 2.100 1 $50,000
Middletown N Y City Sch Dist Ref
597103UK4
4.000% 2018-Sep - 109.422 - 109.422 1.150 - 1.150 1 $25,000
Minisink Vy Cent Sch Dist N Y Ser B
603670LL2
4.000% 2015-Jun - 100.456 - 100.456 0.498 - 0.498 2 $200,000
Minisink Vy Cent Sch Dist N Y Ref
603670SZ4
3.000% 2029-Dec - 100.000 - 100.000 3.000 - 3.000 7 $3,710,000+
Minisink Vy Cent Sch Dist N Y Ref
603670TA8
3.000% 2030-Dec - 99.371 - 100.338 2.962 - 3.051 16 $4,100,000+
Minisink Vy Cent Sch Dist N Y Ref
603670TB6
3.000% 2031-Dec - 98.625 - 99.800 3.015 - 3.107 11 $4,050,000+
Minisink Vy Cent Sch Dist N Y Ref
603670TC4
3.125% 2032-Dec - 100.000 - 100.000 3.125 - 3.125 9 $5,465,000+
Minisink Vy Cent Sch Dist N Y Ref
603670TD2
3.125% 2033-Dec - 99.315 - 99.315 3.174 - 3.174 6 $4,360,000+
Minisink Vy Cent Sch Dist N Y Ref
603670TE0
3.250% 2034-Dec - 100.802 - 100.802 3.160 - 3.160 8 $4,255,000+
Minisink Vy Cent Sch Dist N Y Ref
603670TF7
3.250% 2035-Dec - 98.475 - 99.375 3.292 - 3.353 9 $2,430,000+
Monroe Cnty N Y Pub Impt
61074PEQ6
4.250% 2025-Jun - 100.377 - 100.377 0.253 - 0.253 1 $25,000
Monroe Cnty N Y Pub Impt
61074PFH5
4.250% 2018-Jun 100.000 - 100.000 - - 1 $20,000
Monroe Cnty N Y Pub Impt
61074PLW5
4.000% 2022-Jun - 109.330 - 109.330 2.060 - 2.060 2 $50,000
Monroe Cnty N Y Ref-pub Impt
61074PQF7
5.000% 2022-Jun 118.070 - 118.070 - - 1 $40,000
Monroe Cnty N Y Indl Dev Agy Var-continuing Dev Svcs Inc Pj
610752EG8
0.250% 2027-Jul - 100.000 - 100.000 - 6 $1,200,000
Monroe Cnty N Y Indl Dev Corp St John Fisher College Pj
61075TAP3
5.625% 2026-Jun - 115.414 - 115.414 2.850 - 2.850 2 $80,000
Monroe Cnty N Y Indl Dev Corp Univ Rochester Proj-ser A
61075THH4
5.000% 2033-Jul - 115.237 - 115.237 2.893 - 2.893 2 $100,000
Monroe Cnty N Y Indl Dev Corp Ref-monroe Cmnty College Assn
61075TKR8
4.375% 2033-Jan 104.000 - 104.000 - - 1 $100,000
Monticello N Y Cent Sch Dist Ref-ser B
614546DM8
5.000% 2016-Jun 100.389 - 100.389 100.489 - 100.489 1.226 - 1.226 2 $50,000 0.1
Mount Pleasant N Y Pub Impt-ser B
622503SD3
4.125% 2021-Apr - 103.750 - 103.750 2.127 - 2.127 2 $4,000
Mount Vernon N Y Pub Impt
623589ND6
2.500% 2021-Jul 101.500 - 101.500 - - 1 $10,000
Mount Vernon N Y City Sch Dist Ref
623606YM6
2.000% 2015-Jul - 100.274 - 100.274 0.408 - 0.408 1 $220,000
Mount Vernon N Y City Sch Dist Ref
623606YP9
4.000% 2017-Jul - 106.764 - 106.876 0.800 - 0.850 9 $1,105,000
Mount Vernon N Y City Sch Dist Ref
623606YQ7
4.000% 2018-Jul - 109.113 - 109.113 1.070 - 1.070 3 $1,450,000+
Mount Vernon N Y City Sch Dist Ref
623606YR5
5.000% 2019-Jul - 114.889 - 114.889 1.320 - 1.320 1 $1,420,000+
Mount Vernon N Y City Sch Dist Ref
623606YS3
2.000% 2020-Jul - 102.227 - 102.227 1.550 - 1.550 6 $855,000
Mount Vernon N Y City Sch Dist Ref
623606YT1
2.000% 2021-Jul - 101.455 - 101.455 1.750 - 1.750 8 $615,000
Mount Vernon N Y City Sch Dist Ref
623606YU8
5.000% 2022-Jul - 120.691 - 120.691 1.900 - 1.900 1 $1,570,000+
Mount Vernon N Y City Sch Dist Ref
623606YV6
5.000% 2023-Jul - 122.090 - 122.090 2.050 - 2.050 1 $1,655,000+
Mount Vernon N Y City Sch Dist Ref
623606YW4
2.250% 2024-Jul - 100.000 - 100.500 2.183 - 2.250 8 $1,025,000
Mount Vernon N Y City Sch Dist Ref
623606YX2
2.375% 2025-Jul - - - 1 $250,000
Mount Vernon N Y City Sch Dist Ref
623606YY0
2.500% 2026-Jul - 99.514 - 99.514 2.550 - 2.550 5 $670,000
Mount Vernon N Y City Sch Dist Ref
623606YZ7
2.750% 2027-Jul - 100.000 - 100.000 2.749 - 2.749 4 $445,000
New York Cntys Tob Tr Iv Settlement Pass Thru-ser A
62947YAD3
5.000% 2042-Jun 80.338 - 80.338 - - 1 $35,000
New York Cntys Tob Tr Iv Settlement Pass Thru-ser A
62947YAE1
5.000% 2045-Jun - - - 2 $40,000
Nassau Cnty N Y Indl Dev Agy Ref-n Y Inst Of Tech Pj-ser A
631657LB7
4.750% 2026-Mar 104.768 - 104.768 - - 2 $100,000
Nassau Cnty N Y Ser C
63165NY44
5.000% 2021-Jul 110.387 - 110.387 - - 2 $40,000
Nassau Cnty N Y Taxable-gen Impt-ser B-
63165TCY9
6.700% 2037-Apr - 114.350 - 114.350 3.509 - 3.509 1 $30,000
Nassau Cnty N Y Taxable-gen Impt-ser F-
63165TFS9
6.650% 2026-Oct 115.770 - 115.770 - - 1 $25,000
Nassau Cnty N Y Gen Impt-ser A
63165TJA4
4.000% 2028-Apr - 108.661 - 108.661 2.624 - 2.624 2 $100,000
Nassau Cnty N Y Gen Impt-ser A
63165TJC0
4.000% 2038-Apr 102.040 - 102.040 102.360 - 102.750 3.548 - 3.611 4 $40,000 0.71
Nassau Cnty N Y Gen Impt-ser A
63165TMA0
5.000% 2017-Apr - 108.106 - 108.106 0.750 - 0.750 4 $300,000
Nassau Cnty N Y Interim Fin Var-sales Tax Secd-ser B
631663KG5
0.100% 2021-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
Nassau Cnty N Y Interim Fin Sales Tax Secd-ser A
631663LU3
5.000% 2017-Nov - 110.101 - 110.101 0.979 - 0.979 1 $20,000
Nassau Cnty N Y Interim Fin Sales Tax Secd-ser A
631663MA6
5.000% 2020-Nov 114.328 - 114.345 - - 4 $250,000
Nassau Cnty N Y Interim Fin Sales Tax Secd-ser A
631663MC2
5.000% 2021-Nov 114.617 - 114.617 - - 1 $125,000
Nassau Cnty N Y Loc Economic South Nassau Cmntys Hosp
63166LBR1
5.000% 2022-Jul - 117.181 - 117.181 2.384 - 2.384 1 $50,000
Nassau Cnty N Y Tobacco Asset Bkd-sr-a-3
63166MCA5
5.000% 2035-Jun - 84.387 - 84.387 6.390 - 6.390 3 $245,000
Nassau Cnty N Y Tobacco Asset Bkd-sr-a-3
63166MCB3
5.125% 2046-Jun 77.250 - 77.250 82.000 - 82.000 6.477 - 6.477 5 $345,000 4.75
New Rochelle N Y Ref-pub Impt
6485163Y6
2.000% 2018-Jan - 102.670 - 102.670 1.000 - 1.000 4 $200,000
New Rochelle N Y City Sch Dist Ref
648533YN1
5.000% 2017-Dec - 110.899 - 110.899 0.746 - 0.746 3 $75,000
New Rochelle N Y City Sch Dist
648533YY7
5.000% 2018-Dec 112.797 - 112.797 - - 1 $60,000
New Rochelle N Y Corp Loc Dev Iona College Proj-ser A
648535AB8
5.000% 2022-Jul 116.028 - 116.028 118.278 - 118.278 2.222 - 2.222 4 $120,000 2.25
New Rochelle N Y Corp Loc Dev Iona College Proj-ser A
648535AQ5
5.000% 2035-Jul - 112.021 - 112.021 3.577 - 3.577 2 $100,000
New York City N Y Indl Dev Agy Var-new York Law Sch Pj-a-rmkt
649438HP6
0.060% 2036-Jul 100.000 - 100.000 - - 2 $5,000,000+
New York Convention Ctr Dev Hotel Unit Fee Secd
649451AS0
5.000% 2025-Nov 101.473 - 101.473 - - 2 $50,000
New York Convention Ctr Dev Hotel Unit Fee Secd
649451AW1
5.000% 2035-Nov 101.693 - 101.693 - - 2 $50,000
New York Liberty Dev Corp Ref-2nd Priority-bk Amer
649519AC9
5.625% 2046-Jan - 114.334 - 114.334 2.391 - 2.391 2 $90,000
New York Liberty Dev Corp 4 World Trade Ctr Proj
649519BQ7
5.750% 2051-Nov - 116.664 - 119.381 2.520 - 2.934 4 $160,000
New York Liberty Dev Corp 4 World Trade Ctr Proj
649519BR5
5.000% 2044-Nov 110.047 - 110.047 112.900 - 113.338 2.759 - 2.828 8 $140,000 3.291
New York N Y Zero Prin N Y C-savers-6/1/20b
649660GV3
N/R 2020-Jun - 92.559 - 92.559 1.524 - 1.524 4 $20,000
New York N Y Var-subser A-7
649660NY9
N/R 2020-Aug 100.000 - 100.000 - - 2 $2,000,000+
New York N Y Var-subser A-7
649660NZ6
N/R 2021-Aug 100.000 - 100.000 - - 1 $1,600,000+
New York N Y Adj-ser C
649660PP6
0.080% 2023-Oct 100.000 - 100.000 100.000 - 100.000 - 2 $800,000 0
New York N Y Adj-subser E2
649660PX9
N/R 2020-Aug 100.000 - 100.000 - - 1 $400,000
New York N Y Adj-ser H-subser H-3
649660QK6
N/R 2019-Aug 100.000 - 100.000 - - 3 $6,600,000+
New York N Y Adj-ser H-subser H-3
649660QM2
N/R 2021-Aug 100.000 - 100.000 - - 1 $0
New York N Y Adj-ser H-subser H-3
649660QN0
N/R 2022-Aug 100.000 - 100.000 - - 1 $2,100,000+
New York N Y Adj-subser A-6
64966A2H7
0.150% 2026-Nov - 100.000 - 100.000 - 1 $0
New York N Y Ser A
64966E4K0
4.375% 2032-Aug - 101.022 - 101.022 0.410 - 0.410 2 $50,000
New York N Y Ser C
64966E5Q6
5.000% 2015-Aug 100.856 - 100.856 101.106 - 101.106 0.702 - 0.702 4 $200,000 0.25
New York N Y Ser D
64966E6Y8
5.000% 2019-Aug - 101.088 - 101.088 0.771 - 0.771 1 $80,000
New York N Y Ser K
64966EDC8
3.600% 2015-Aug 100.647 - 100.647 - - 2 $40,000
New York N Y Adj-ser I-subser I-5
64966FA95
0.070% 2036-Apr - 100.000 - 100.000 - 1 $0
New York N Y Adj-ser I-subser I-6
64966FB29
0.070% 2036-Apr - 100.000 - 100.000 - 1 $0
New York N Y Ars-ser J-subser J-3
64966FP81
0.660% 2036-Jun 100.000 - 100.000 100.000 - 100.000 - 4 $3,000,000+ 0
New York N Y Ser G
64966FSL9
5.000% 2015-Aug 101.277 - 101.277 101.285 - 101.285 0.270 - 0.270 4 $920,000 0.008
New York N Y Ser G
64966FSN5
5.250% 2016-Aug 105.784 - 105.784 - - 1 $200,000
New York N Y Ser A
64966FX82
4.500% 2036-Aug - 104.205 - 104.315 1.039 - 1.124 4 $130,000
New York N Y Adj-subser H-1
64966FXB5
0.080% 2036-Jan 100.000 - 100.000 - - 1 $5,000,000+
New York N Y Adj-subser H-2
64966FXC3
0.080% 2036-Jan 100.000 - 100.000 - - 1 $0
New York N Y Subser L-1
64966G4G4
5.000% 2025-Apr 109.010 - 109.010 111.500 - 111.500 1.000 - 1.000 3 $20,000 2.49
New York N Y Subser L-1
64966G4H2
5.000% 2026-Apr 109.790 - 110.168 111.500 - 111.736 0.924 - 1.001 8 $1,000,000 1.946
New York N Y Var-subser L-4
64966G4P4
0.100% 2038-Apr - 100.000 - 100.000 - 1 $3,000,000+
New York N Y Fiscal 2009-subser A-1
64966G7G1
5.250% 2023-Aug - 115.101 - 115.101 0.616 - 0.616 3 $150,000
New York N Y Fiscal 2009-subser A-1
64966G7Q9
4.875% 2029-Aug - 112.759 - 112.759 0.936 - 0.936 2 $200,000
New York N Y Var-subser C-4
64966GBC5
0.450% 2032-Jan 100.000 - 100.000 100.000 - 100.000 - 8 $2,450,000 0
New York N Y Ser G
64966GD25
4.000% 2015-Aug 100.638 - 100.638 - - 1 $25,000
New York N Y Ser C-fsa-cr
64966GFU1
4.250% 2028-Jan 103.683 - 103.683 105.433 - 105.433 0.971 - 0.971 5 $300,000 1.75
New York N Y Ser C-fsa-cr
64966GGQ9
4.250% 2029-Jan - - - 3 $75,000
New York N Y Fiscal 2008-ser A-1
64966GLM2
5.000% 2015-Aug - 101.067 - 101.067 0.850 - 0.850 2 $50,000
New York N Y Fiscal 2008-ser A-1
64966GLU4
5.000% 2018-Aug 108.408 - 109.224 109.224 - 109.224 0.866 - 0.866 4 $595,000 0.816
New York N Y Fiscal 2008-a-1-mbia-agc-icc
64966GM74
5.000% 2017-Aug 108.736 - 108.736 - - 1 $25,000
New York N Y Ars-fiscal 2008-subser C-4
64966GWF5
0.660% 2027-Oct 100.000 - 100.000 100.000 - 100.000 - 4 $5,500,000+ 0
New York N Y Subser D-1
64966GYH9
5.000% 2021-Dec - 111.557 - 111.557 0.506 - 0.506 2 $30,000
New York N Y Subser D-1
64966GYL0
5.125% 2024-Dec 110.598 - 110.598 - - 1 $160,000
New York N Y Ser E
64966GZA3
5.000% 2017-Aug 108.401 - 108.401 - - 1 $15,000
New York N Y Ser E
64966H2E9
4.000% 2015-Aug 100.726 - 100.726 100.796 - 100.796 0.900 - 0.900 3 $75,000 0.07
New York N Y Ser E
64966H3E8
5.000% 2026-Aug - 118.249 - 119.083 1.240 - 1.389 4 $400,000
New York N Y Ser E
64966H3L2
3.000% 2021-Aug - 105.680 - 105.680 1.861 - 1.861 3 $60,000
New York N Y Taxablr-subser C1-build
64966H4K3
5.517% 2037-Oct - 124.000 - 124.000 3.901 - 3.901 2 $10,000
New York N Y Subser B-1
64966HAW0
4.000% 2020-Sep 107.780 - 107.780 - - 2 $30,000
New York N Y Subser B-1
64966HAX8
5.250% 2020-Sep 112.321 - 112.321 112.621 - 112.621 1.372 - 1.372 3 $45,000 0.3
New York N Y Subser B-1
64966HAZ3
5.250% 2022-Sep - 113.842 - 113.842 1.025 - 1.025 3 $30,000
New York N Y Ser B
64966HC73
4.000% 2017-Aug 105.822 - 105.822 - - 1 $5,000
New York N Y Ser B
64966HC81
4.000% 2018-Aug - 109.288 - 109.288 1.090 - 1.090 2 $130,000
New York N Y Subser E-1
64966HCX6
5.000% 2016-Oct 100.250 - 100.250 101.250 - 101.250 4.110 - 4.110 2 $10,000 1
New York N Y Ser B
64966HD80
5.000% 2015-Aug 101.331 - 101.331 101.333 - 101.333 0.101 - 0.101 2 $0 0.002
New York N Y Ser B
64966HE48
5.000% 2019-Aug 114.218 - 114.218 114.918 - 115.277 1.300 - 1.380 3 $190,000 1.059
New York N Y Ser B
64966HE97
4.000% 2026-Aug - 108.600 - 108.600 2.256 - 2.256 2 $20,000
New York N Y Fiscal 2009-subser F-1
64966HEH9
5.375% 2025-Nov - 113.893 - 113.893 1.350 - 1.350 3 $75,000
New York N Y Fiscal 2009-subser F-1
64966HEL0
5.625% 2031-Nov 114.415 - 114.415 - - 2 $100,000
New York N Y Subser H-1
64966HGQ7
5.000% 2017-Mar 107.615 - 107.615 107.815 - 107.815 0.720 - 0.720 2 $250,000 0.2
New York N Y Subser H-1
64966HGS3
5.000% 2018-Mar 110.850 - 110.850 110.950 - 110.950 1.076 - 1.076 2 $340,000 0.1
New York N Y Subser H-1
64966HGY0
5.250% 2025-Mar - 115.672 - 115.922 1.013 - 1.074 5 $70,000
New York N Y Subser H-1
64966HGZ7
5.125% 2026-Mar 113.401 - 113.401 - - 2 $200,000
New York N Y Subser I-1
64966HHS2
4.000% 2017-Apr 105.606 - 105.606 105.902 - 105.902 0.900 - 0.900 2 $100,000 0.296
New York N Y Subser I-1
64966HJM3
5.450% 2031-Apr 114.019 - 114.019 115.963 - 115.963 1.268 - 1.268 5 $560,000 1.944
New York N Y Subser I-1
64966HJP6
5.550% 2035-Apr - 116.844 - 116.844 1.149 - 1.149 2 $10,000
New York N Y Subser I-1
64966HJQ4
5.375% 2036-Apr - 114.300 - 116.250 1.141 - 1.601 2 $70,000
New York N Y Subser J-1
64966HLF5
4.500% 2030-May - 109.140 - 109.140 2.131 - 2.131 4 $20,000
New York N Y Taxable-subser A-1
64966HMR8
3.823% 2016-Oct - 104.274 - 104.274 0.800 - 0.800 2 $300,000
New York N Y Taxable-subser A-2
64966HMV9
5.206% 2031-Oct - - - 2 $920,000
New York N Y Ser B
64966HNP1
5.000% 2022-Aug - 115.579 - 115.579 1.233 - 1.233 2 $200,000
New York N Y Ser B
64966HNR7
5.000% 2023-Aug - 115.053 - 115.053 1.350 - 1.350 1 $500,000
New York N Y Ser C
64966HPK0
5.000% 2015-Aug 101.121 - 101.121 101.185 - 101.185 0.400 - 0.400 2 $250,000 0.064
New York N Y Ser C
64966HQE3
4.000% 2026-Aug 105.435 - 105.435 - - 3 $135,000
New York N Y Ser E
64966HSC5
4.000% 2017-Aug - 107.375 - 107.375 0.702 - 0.702 1 $35,000
New York N Y Ser E
64966HSE1
4.000% 2018-Aug - 108.819 - 108.819 1.230 - 1.230 3 $120,000
New York N Y Ser E
64966HSR2
5.000% 2025-Aug - 116.582 - 117.412 0.830 - 1.011 6 $250,000
New York N Y Taxable-ser D-2
64966HTL4
4.000% 2015-Dec 101.874 - 101.874 101.944 - 101.944 0.700 - 0.700 3 $150,000 0.07
New York N Y Taxable-ser D-1-build Amer Bds
64966HTU4
6.435% 2035-Dec 114.125 - 114.125 - - 1 $5,000
New York N Y Taxable-ser D-1-build Amer Bds
64966HTX8
5.985% 2036-Dec 124.457 - 124.457 - - 2 $20,000
New York N Y Taxable-ser D-1-build Amer Bds
64966HTY6
5.399% 2024-Dec 116.290 - 116.290 - - 2 $20,000
New York N Y Taxable-suser G-1-build
64966HYB0
4.674% 2019-Mar 108.980 - 108.980 - - 1 $10,000
New York N Y Taxable-h1-build Amer Bds
64966HYX2
6.246% 2035-Jun 113.200 - 113.200 - - 1 $20,000
New York N Y Ser B
64966J3J3
5.000% 2016-Aug 105.834 - 105.834 105.845 - 105.845 0.340 - 0.340 2 $8,000,000+ 0.011
New York N Y Ser A-subser A-5-rmkt 10/23/12
64966J3S3
5.000% 2015-Aug 101.263 - 101.263 101.265 - 101.265 0.100 - 0.100 2 $6,000,000+ 0.002
New York N Y Var-subser A-3
64966J5Y8
0.080% 2040-Oct 100.000 - 100.000 100.000 - 100.000 - 3 $0 0
New York N Y Taxable-build Amer Bds-f-1
64966JAJ5
4.787% 2018-Dec - 111.231 - 111.231 1.559 - 1.559 1 $1,000,000+
New York N Y Taxable-build Amer Bds-f-1
64966JAS5
6.646% 2031-Dec 117.140 - 117.333 - - 4 $70,000
New York N Y Adj-subser-g-7
64966JB62
0.090% 2042-Apr 100.000 - 100.000 - - 1 $4,300,000+
New York N Y Adj-subser-g-6
64966JE77
0.080% 2042-Apr 100.000 - 100.000 - - 2 $0
New York N Y Ser I
64966JM52
5.000% 2015-Aug - 101.078 - 101.078 0.850 - 0.850 2 $70,000
New York N Y Ser I
64966JM60
5.000% 2016-Aug 105.702 - 105.702 - - 1 $65,000
New York N Y Ser I
64966JM78
5.000% 2017-Aug - 109.984 - 109.984 0.545 - 0.545 1 $25,000
New York N Y Subser A-4-conv 06/23/11
64966JMG8
5.000% 2023-Aug 117.956 - 117.956 - - 3 $150,000
New York N Y Ser A-1
64966JMY9
5.000% 2027-Aug - 118.724 - 118.724 1.820 - 1.820 2 $20,000
New York N Y Ser I
64966JN28
5.000% 2020-Aug 116.295 - 116.295 116.445 - 116.445 1.715 - 1.715 3 $150,000 0.15
New York N Y Ser I
64966JN36
5.000% 2021-Aug - 119.643 - 119.643 1.680 - 1.680 1 $150,000
New York N Y Ser B
64966JNQ5
4.000% 2019-Aug - 110.797 - 110.797 1.380 - 1.380 1 $100,000
New York N Y Fiscal 2004-subser H-a-rmkt
64966JSY3
5.000% 2016-Mar 103.766 - 103.766 - - 1 $150,000
New York N Y Ser E
64966JUL8
5.000% 2024-Aug - 121.535 - 121.535 1.622 - 1.622 2 $40,000
New York N Y Subser A-1
64966JZ25
5.000% 2021-Oct 117.557 - 117.557 - - 3 $45,000
New York N Y Prerefunded-subser I-1-fsa
64966K2A0
5.000% 2022-Apr 104.142 - 104.142 104.242 - 104.242 0.401 - 0.401 3 $450,000 0.1
New York N Y Taxable-fiscal 2014-subser D-2
64966K2Q5
2.900% 2021-Aug 100.222 - 100.222 - - 1 $10,000
New York N Y Fiscal 2014-subser D-1
64966K3L5
5.000% 2027-Aug 117.461 - 117.461 - - 2 $50,000
New York N Y Fiscal 2014-subser D-1
64966K3U5
5.000% 2021-Aug 117.860 - 117.860 118.530 - 118.530 1.850 - 1.850 2 $30,000 0.67
New York N Y Fiscal 2014-subser D-1
64966K3X9
5.000% 2024-Aug - 121.490 - 121.490 2.146 - 2.146 4 $340,000
New York N Y Ser C-subser C-a-rmkt 10/16/13
64966K4E0
5.000% 2016-Aug 105.673 - 105.673 - - 1 $200,000
New York N Y Ser E
64966K4V2
5.000% 2020-Aug - 117.244 - 117.244 1.570 - 1.570 2 $250,000
New York N Y Ser F
64966K5Y5
4.000% 2029-Aug - 109.562 - 110.391 2.594 - 2.700 4 $180,000
New York N Y Ser D
64966KDV2
5.000% 2022-Aug 119.863 - 119.863 120.363 - 120.363 1.974 - 1.974 2 $40,000 0.5
New York N Y Ser E
64966KEQ2
5.000% 2024-Aug 119.903 - 119.903 - - 1 $100,000
New York N Y Prerefunded-subser F-1
64966KF32
5.000% 2023-Sep 101.518 - 101.518 101.568 - 101.568 0.400 - 0.400 3 $300,000 0.05
New York N Y Prerefunded-ser C-cifg-tcrs
64966KK93
5.000% 2021-Aug 101.081 - 101.081 101.106 - 101.106 0.702 - 0.702 4 $580,000 0.025
New York N Y Unrefunded Balance-ser J
64966KKM4
5.000% 2024-Mar 100.006 - 100.006 - - 1 $60,000
New York N Y Unrefunded Balance-ser J
64966KKP7
5.000% 2030-Mar 100.000 - 100.000 - - 1 $10,000
New York N Y Unrefunded Balance-ser C-cifg-
64966KL27
5.000% 2021-Aug 100.852 - 100.852 101.172 - 101.172 0.452 - 0.452 4 $220,000 0.32
New York N Y Prerefunded-ser O
64966KLS0
5.000% 2022-Jun 100.461 - 100.461 - - 1 $1,150,000+
New York N Y Prerefunded-ser O
64966KLT8
5.000% 2023-Jun 99.856 - 99.856 100.406 - 100.406 0.557 - 0.557 2 $20,000 0.55
New York N Y Unrefunded Balance-ser J-cifg-
64966KNZ2
5.000% 2030-Mar 100.000 - 100.000 - - 1 $75,000
New York N Y Subser F-1
64966KQL0
5.000% 2025-Mar - 121.266 - 121.266 2.050 - 2.050 1 $35,000
New York N Y Ser H
64966KSH7
5.000% 2021-Aug 117.781 - 117.781 - - 3 $75,000
New York N Y Ser B
64966KU43
5.000% 2019-Aug - 116.272 - 116.272 1.080 - 1.080 1 $15,000
New York N Y Unrefunded Balance-ser C
64966KWF6
5.000% 2023-Aug 100.455 - 100.455 - - 2 $20,000
New York N Y Prerefunded-subser F-1
64966KWP4
5.000% 2020-Sep 101.257 - 101.257 - - 1 $15,000
New York N Y Ser I
64966KYK3
5.000% 2022-Aug 118.811 - 118.811 - - 2 $50,000
New York N Y Ser J
64966KYP2
5.000% 2016-Aug - 105.311 - 105.311 0.750 - 0.750 1 $25,000
New York N Y Ser J
64966KYR8
5.000% 2018-Aug 111.572 - 111.572 111.770 - 111.770 1.298 - 1.298 4 $80,000 0.198
New York N Y Ser J
64966KYT4
5.000% 2020-Aug 116.203 - 116.203 - - 1 $40,000
New York N Y Ser J
64966KYW7
5.000% 2023-Aug 120.139 - 120.139 - - 1 $25,000
New York N Y Ser J
64966KYZ0
3.000% 2027-Aug - 103.596 - 103.596 2.515 - 2.515 1 $5,000
New York N Y Ser C
64966LB26
5.000% 2018-Aug 112.020 - 112.020 113.357 - 113.357 0.836 - 0.836 6 $450,000 1.337
New York N Y Prerefunded-ser O-fsa
64966LBJ9
5.000% 2017-Jun - 100.417 - 100.417 0.440 - 0.440 2 $170,000
New York N Y Prerefunded-ser J-subser J-1
64966LBX8
5.000% 2022-Jun 104.761 - 104.761 104.892 - 104.892 0.500 - 0.500 2 $200,000 0.131
New York N Y Ser D
64966LC90
5.000% 2026-Aug - 121.725 - 121.725 2.479 - 2.479 3 $75,000
New York N Y Unrefunded Balance-ser G
64966LCA7
5.000% 2020-Aug 102.421 - 102.421 - - 2 $100,000
New York N Y Adj-subser D-3
64966LCJ8
0.080% 2038-Aug 100.000 - 100.000 - - 2 $0
New York N Y Adj-subser D-4
64966LCP4
0.070% 2040-Aug 100.000 - 100.000 - - 2 $4,850,000+
New York N Y Ser G
64966LCY5
3.000% 2017-Aug 103.951 - 103.951 - - 1 $25,000
New York N Y Ser G
64966LDU2
5.000% 2019-Aug 114.563 - 114.563 114.963 - 114.963 1.370 - 1.370 2 $50,000 0.4
New York N Y Ser G
64966LDV0
5.000% 2020-Aug - 118.423 - 118.423 1.358 - 1.358 2 $80,000
New York N Y Ser D
64966LF63
5.000% 2032-Aug - 118.583 - 118.583 2.809 - 2.809 3 $150,000
New York N Y Prerefunded-subser F-1
64966LGV7
5.000% 2017-Sep 101.190 - 101.190 101.498 - 101.498 0.602 - 0.602 3 $75,000 0.308
New York N Y Prerefunded-ser C
64966LH79
5.000% 2022-Jan - 107.583 - 107.583 0.450 - 0.450 1 $15,000
New York N Y Prerefunded-ser J-subser J-1
64966LHS3
5.000% 2023-Jun 104.177 - 104.177 - - 1 $15,000
New York N Y Prerefunded-subser E-1
64966LJ93
6.000% 2023-Oct 114.452 - 114.452 115.452 - 115.452 1.413 - 1.413 2 $20,000 1
New York N Y Prerefunded-subser E-1
64966LK26
6.250% 2028-Oct 115.661 - 117.582 117.330 - 117.829 1.000 - 1.134 21 $1,235,000 2.168
New York N Y Unrefunded Balance-subser E-1
64966LK34
6.000% 2023-Oct 115.528 - 115.528 116.778 - 117.749 0.799 - 1.054 4 $310,000 2.221
New York N Y Unrefunded Balance-subser E-1
64966LK42
6.250% 2028-Oct 115.266 - 115.266 118.306 - 118.306 0.873 - 0.873 2 $15,000 3.04
New York N Y Prerefunded-subser G-1
64966LK59
6.250% 2029-Dec 118.847 - 118.847 118.907 - 118.907 0.940 - 0.940 5 $3,840,000+ 0.06
New York N Y Prerefunded-subser G-1
64966LK67
6.250% 2030-Dec 118.592 - 118.592 118.631 - 118.631 1.010 - 1.010 2 $5,410,000+ 0.039
New York N Y Prerefunded-subser G-1
64966LK75
6.250% 2031-Dec - 118.671 - 118.671 1.000 - 1.000 1 $10,000
New York N Y Prerefunded-subser G-1
64966LK83
6.250% 2035-Dec - 118.671 - 118.671 1.000 - 1.000 1 $10,000
New York N Y Ser I-subser 1-i
64966LKY6
4.000% 2034-Mar 103.564 - 103.564 104.470 - 104.470 3.410 - 3.410 4 $100,000 0.906
New York N Y Ser I-subser 1-i
64966LKZ3
4.000% 2039-Mar 103.000 - 103.000 105.080 - 105.080 3.331 - 3.331 4 $80,000 2.08
New York N Y Ser I-subser 1-i
64966LLA7
4.000% 2017-Mar - 106.027 - 106.027 0.700 - 0.700 1 $60,000
New York N Y Ser I-subser 1-i
64966LLB5
4.000% 2018-Mar - 108.527 - 108.527 0.951 - 0.951 1 $10,000
New York N Y Ser I-subser 1-i
64966LLK5
5.000% 2032-Mar 114.751 - 114.751 - - 1 $55,000
New York N Y Ser A-subser A-6
64966LLP4
5.000% 2026-Aug - 121.932 - 121.932 2.229 - 2.229 1 $35,000
New York N Y Prerefunded-ser A
64966LPM7
5.000% 2030-Aug 101.020 - 101.020 - - 2 $10,000
New York N Y Prerefunded-ser E-subser E-1
64966LPR6
4.375% 2024-Aug 100.741 - 100.741 - - 1 $25,000
New York N Y Fiscal 2015-ser A
64966LRE3
5.000% 2019-Aug 114.525 - 114.525 116.001 - 116.001 1.139 - 1.139 6 $400,000 1.476
New York N Y Fiscal 2015-ser B
64966LSS1
3.375% 2031-Aug 100.000 - 100.000 - - 1 $300,000
New York N Y Prerefunded-ser J-subser J-1
64966LVN8
5.000% 2031-Jun 103.947 - 103.947 - - 1 $5,000
New York N Y Unrefunded Balance-ser
64966LVQ1
5.000% 2031-Jun 103.808 - 103.808 - - 1 $35,000
New York N Y Unrefunded Balance-ser A
64966LWE7
5.000% 2026-Aug - 105.013 - 105.013 0.981 - 0.981 2 $190,000
New York N Y Prerefunded-ser C
64966LWH0
5.000% 2023-Jan 106.256 - 106.256 - - 2 $10,000
New York N Y Unrefunded Balance-ser C
64966LWL1
5.000% 2023-Jan 105.475 - 105.475 - - 2 $10,000
New York N Y Unrefunded Balance-ser C
64966LWN7
5.000% 2026-Jan 105.300 - 105.300 106.675 - 106.675 0.972 - 0.972 2 $10,000 1.375
New York N Y Unrefunded Balance-fiscal
64966LXE6
5.000% 2024-Aug - 108.516 - 108.516 1.167 - 1.167 2 $10,000
New York N Y Prerefunded-ser G
64966LXF3
5.000% 2020-Aug - 110.092 - 110.092 0.500 - 0.500 1 $5,000
New York N Y Unrefunded Balance-ser G
64966LXJ5
5.000% 2024-Aug 107.434 - 107.434 - - 2 $10,000
New York N Y Adj-subser D-3-a-rmkt 10/15/14
64966LYH8
0.100% 2039-Oct - 100.000 - 100.000 - 1 $0
New York N Y Ser C
64966LZR5
5.000% 2020-Aug 117.299 - 117.299 117.742 - 117.742 1.480 - 1.480 3 $170,000 0.443
New York N Y Ser C
64966LZV6
5.000% 2024-Aug - 123.334 - 123.434 2.189 - 2.200 4 $50,000
New York N Y Ser C
64966LZZ7
5.000% 2028-Aug - 120.600 - 120.600 2.596 - 2.596 2 $440,000
New York N Y City Hsg Dev Corp Fort Hamilton Hsg-ser A-cl I
64966NAB3
6.170% 2036-Jun 121.670 - 121.670 122.273 - 122.273 4.520 - 4.520 2 $0 0.603
New York N Y City Hsg Dev Corp Fort Hamilton Hsg-ser A-cl I
64966NAC1
6.320% 2049-Jun 129.568 - 129.568 - - 1 $0
New York N Y City Hsg Dev Corp Var-201 Pearl Str Dev-ser A
64966TAF1
0.060% 2041-Oct 100.000 - 100.000 - - 1 $500,000
New York N Y City Hsg Dev Corp Cap Fd Pg-nyc Hsg Auth Pg-a
64966WAK3
5.000% 2015-Jul - 100.776 - 100.776 0.552 - 0.552 1 $100,000
New York N Y City Hsg Dev Corp Cap Fd Pg-nyc Hsg Auth Pg-a
64966WAN7
5.000% 2018-Jul - 100.828 - 100.828 0.262 - 0.262 4 $900,000
New York N Y City Hsg Dev Corp Cap Fd Pg-nyc Hsg Auth Pg-a
64966WAP2
5.000% 2019-Jul - 100.841 - 100.841 0.263 - 0.263 4 $1,000,000
New York N Y City Hsg Dev Corp Cap Fd Pg-nyc Hsg Auth Pg-a
64966WAS6
5.000% 2025-Jul - 100.851 - 100.851 0.210 - 0.210 2 $300,000
New York N Y City Hsg Dev Corp Cap Fd Grant Pg-nyc Hsg Auth
64966WCQ8
5.000% 2019-Jul - 114.285 - 114.285 1.460 - 1.460 1 $100,000
New York N Y City Edl Constr Taxable-ser A-build Amer
649670KA3
4.500% 2017-Apr - 105.796 - 105.796 - 4 $40,000
New York N Y City Edl Constr Taxable-ser A-build Amer
649670KR6
6.200% 2040-Apr 119.860 - 119.860 122.500 - 122.737 4.650 - 4.664 6 $160,000 2.877
New York N Y City Health & Health Sys-ser A
649674JJ8
4.125% 2030-Feb - 105.750 - 105.750 2.834 - 2.834 2 $20,000
New York N Y City Indl Dev Agy Taxable-yankee Stadium Pj
64967BAA0
5.900% 2046-Mar - 106.999 - 106.999 5.429 - 5.429 2 $20,000
New York N Y City Hsg Dev Corp Var-90 West St-ser A
64970HCH5
0.060% 2036-Mar 100.000 - 100.000 - - 1 $0
New York N Y City Hsg Dev Corp Var-155 West 21st Str Dev-a
64970HDH4
0.070% 2037-Nov 100.000 - 100.000 - - 1 $0
New York N Y City Mun Wtr Fin Ser C
64970K3S4
4.500% 2030-Jun 100.395 - 100.395 - - 2 $100,000
New York N Y City Mun Wtr Fin Adj-2nd Gen Resolution-aa-2
64970K8A8
0.150% 2032-Jun 100.000 - 100.000 - - 3 $900,000
New York N Y City Hsg Dev Corp College Of Staten Island
64970WAZ4
4.150% 2046-Jul 102.271 - 102.271 104.600 - 105.051 3.300 - 3.374 5 $80,000 2.78
New York N Y City Hsg Dev Corp College Of Staten Island
64970WBA8
4.000% 2040-Jul 100.505 - 100.505 - - 3 $150,000
New York N Y City Transitional Var-nyc Recovery-ser 1-sub 1c
6497167T8
0.110% 2022-Nov - 100.000 - 100.000 - 1 $0
New York N Y City Transitional Var-future Tax Secd-ser C
649716DY0
0.110% 2028-May - 100.000 - 100.000 - 1 $0
New York N Y City Tr Cultural Var-ref-american Museum Nat-a2
649717NS0
0.080% 2027-Apr 100.000 - 100.000 - - 2 $0
New York N Y City Tr Cultural Var-ref-lincoln Ctr-ser A-1
649717NW1
0.110% 2035-Dec 100.000 - 100.000 100.000 - 100.000 - 5 $5,000,000+ 0
New York N Y City Tr Cultural Ref-museum Modern Art-1a
649717PD1
5.000% 2031-Apr - 112.533 - 112.533 1.250 - 1.250 2 $50,000
New York N Y City Tr Cultural Lincoln Ctr Performing Arts-c
649717PJ8
5.750% 2016-Dec - 108.312 - 108.312 0.500 - 0.500 1 $50,000
New York N Y City Tr Cultural Whitney Museum American Art
649717QZ1
5.000% 2031-Jul 111.432 - 111.432 - - 1 $25,000
New York N Y City Indl Dev Agy Amern Natl Red Cross Proj
64971C8B3
5.000% 2036-Feb 100.728 - 100.728 - - 3 $75,000
New York N Y City Transitional Ref-sub-ser A-2
64971K4Y9
5.000% 2019-Nov - 102.187 - 102.187 0.683 - 0.683 1 $50,000
New York N Y City Transitional Var-subser-2e
64971KFF8
0.200% 2022-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $600,000 0
New York N Y City Transitional Var-subser-2f
64971KFG6
0.080% 2022-Nov 100.000 - 100.000 - - 1 $4,020,000+
New York N Y City Transitional Nyc Recovery-ser 3-subser 3 H
64971KGH3
0.110% 2022-Nov 100.000 - 100.000 - - 1 $3,000,000+
New York N Y City Transitional Adj-future Tax Secd-subser-c2
64971KJD9
0.080% 2031-Aug 100.000 - 100.000 - - 1 $0
New York N Y City Transitional Ref-future Tax Secd-sr-ser A-1
64971KN85
5.000% 2020-Nov 100.000 - 100.000 - - 1 $75,000
New York N Y City Transitional Ref-future Tax Secd-sub-a-2
64971KR65
5.000% 2015-Nov 101.810 - 101.810 102.060 - 102.391 0.289 - 0.928 3 $55,000 0.581
New York N Y City Transitional Taxable-future Tax Secd
64971M4K5
4.587% 2022-Aug - 113.949 - 113.949 2.475 - 2.475 2 $30,000
New York N Y City Transitional Taxable-sub-future Tax Secd
64971M5E8
4.075% 2020-Nov 108.382 - 108.382 109.050 - 110.698 2.013 - 2.316 13 $430,000 2.316
New York N Y City Transitional Taxable-sub-future Tax Secd
64971M5N8
5.882% 2031-Nov - 113.987 - 113.987 3.100 - 3.100 2 $190,000
New York N Y City Transitional Sub-future Tax Secd-ser C
64971M6K3
5.000% 2021-Nov - - - 2 $180,000
New York N Y City Transitional Sub-future Tax Secd-ser C
64971M6M9
4.125% 2023-Nov 111.975 - 111.975 112.075 - 112.075 1.812 - 1.812 3 $30,000 0.1
New York N Y City Transitional Sub-future Tax Secd-ser C
64971M6N7
5.000% 2024-Nov 113.811 - 113.811 - - 2 $10,000
New York N Y City Transitional Sub-future Tax Secd-ser C
64971M7K2
5.000% 2033-Nov - 117.942 - 117.942 1.583 - 1.583 2 $20,000
New York N Y City Transitional Taxable-sub-future Tax-ser A-2
64971MDC3
5.190% 2016-Aug 105.540 - 105.540 105.311 - 105.540 0.757 - 0.933 5 $110,000 0
New York N Y City Transitional Ars-future Tax Secd-sub-c-3
64971MLR1
0.670% 2027-Nov 100.000 - 100.000 100.000 - 100.000 - 4 $850,000 0
New York N Y City Transitional Taxable-future Tax-subser
64971MS78
5.467% 2036-May 121.498 - 121.498 120.173 - 120.173 4.034 - 4.034 4 $200,000 -1.325
New York N Y City Transitional Future Tax Secd-subser A-1
64971MUP5
5.000% 2036-May - 113.950 - 113.950 1.408 - 1.408 1 $10,000
New York N Y City Transitional Future Tax-subser I-2
64971MY48
5.000% 2022-Nov 117.890 - 117.890 118.390 - 118.390 1.205 - 1.205 2 $50,000 0.5
New York N Y City Transitional Nyc Recovery-subser 3b-1
64971MYK2
5.000% 2016-Nov 105.918 - 105.918 106.362 - 106.362 0.750 - 0.750 3 $75,000 0.444
New York N Y City Transitional Taxable-future Tax Secd-
64971MZH8
6.267% 2039-Aug - 115.150 - 115.500 2.414 - 2.494 6 $170,000
New York N Y City Transitional Sub-future Tax Secd-ser D
64971MZV7
3.700% 2024-Nov - 109.080 - 109.080 1.796 - 1.796 2 $25,000
New York N Y City Indl Dev Agy Queens Baseball Stadium-pilot
64971PDQ5
5.000% 2022-Jan - 104.900 - 104.900 2.009 - 2.009 4 $50,000
New York N Y City Indl Dev Agy Queens Baseball Stadium-pilot
64971PDY8
5.000% 2036-Jan 102.250 - 102.250 104.250 - 104.900 2.009 - 2.394 5 $310,000 2.65
New York N Y City Indl Dev Agy Queens Baseball Stadium-pilot
64971PDZ5
5.000% 2039-Jan - 106.023 - 106.023 1.350 - 1.350 1 $10,000
New York N Y City Indl Dev Agy Queens Baseball Stadium-pilot
64971PEA9
4.750% 2042-Jan 100.000 - 100.000 - - 3 $60,000
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot
64971PER2
N/R 2016-Mar - 98.875 - 98.875 - 1 $115,000
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot
64971PFF7
5.000% 2036-Mar 102.230 - 102.230 - - 1 $100,000
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot
64971PFG5
4.500% 2039-Mar - 103.905 - 103.905 1.547 - 1.547 2 $20,000
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot
64971PFH3
5.000% 2046-Mar 102.500 - 102.500 - - 1 $40,000
New York N Y City Transitional Future Tax Secd-subser G
64971Q2A0
5.000% 2024-Nov - 122.562 - 122.562 1.944 - 1.944 1 $20,000
New York N Y City Transitional Prerefunded-sub-future Tax
64971Q4N0
5.000% 2016-Nov - 106.038 - 106.038 0.958 - 0.958 2 $10,000
New York N Y City Transitional Nyc Recovery-subser 13-conv
64971Q5D1
5.000% 2020-Nov - 118.437 - 118.437 1.500 - 1.500 1 $155,000
New York N Y City Transitional Future Tax Secd-sub-ser I
64971Q5K5
2.000% 2019-May 101.970 - 101.970 102.320 - 102.320 1.403 - 1.403 4 $200,000 0.35
New York N Y City Transitional Future Tax Secd-sub-ser I
64971Q5S8
5.000% 2026-May - 121.367 - 121.367 2.089 - 2.089 1 $50,000
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971Q8J5
5.000% 2038-Nov - 114.839 - 114.839 3.010 - 3.010 2 $125,000
New York N Y City Transitional Adj-sub-future Tax Secd-fiscal
64971Q8Y2
0.080% 2043-Nov - 100.000 - 100.000 - 1 $300,000
New York N Y City Transitional Sub-future Tax Secd-subser D-1
64971QAL7
5.250% 2030-Feb - 116.660 - 116.660 2.157 - 2.157 3 $15,000
New York N Y City Transitional Prerefunded-sub-future Tax
64971QC27
5.000% 2015-Nov 102.079 - 102.079 - - 1 $45,000
New York N Y City Transitional Future Tax Secd Sub-ser E
64971QCC5
3.000% 2017-Nov 104.561 - 104.561 104.561 - 104.561 1.150 - 1.150 2 $50,000 0
New York N Y City Transitional Future Tax Secd Sub-ser E
64971QCQ4
5.000% 2017-Nov 109.478 - 109.478 - - 1 $25,000
New York N Y City Transitional Future Tax Secd Sub-ser E
64971QCR2
5.000% 2018-Nov - 113.200 - 113.200 1.150 - 1.150 1 $100,000
New York N Y City Transitional Future Tax Secd Sub-ser E
64971QCT8
5.000% 2020-Nov 117.221 - 117.221 118.471 - 118.471 1.494 - 1.494 4 $40,000 1.25
New York N Y City Transitional Future Tax Secd Sub-ser F
64971QDE0
4.000% 2016-Nov 104.571 - 104.571 - - 1 $25,000
New York N Y City Transitional Sub-future Tax Secd-ser A
64971QHL0
4.000% 2020-Nov 112.042 - 112.042 - - 1 $25,000
New York N Y City Transitional Sub-future Tax Secd-ser A
64971QHR7
5.000% 2025-Nov 117.722 - 117.722 117.722 - 117.722 2.075 - 2.075 2 $100,000 0
New York N Y City Transitional Sub-future Tax Secd-ser A
64971QJC8
5.000% 2021-Nov 119.421 - 119.421 121.279 - 121.279 1.550 - 1.550 4 $160,000 1.858
New York N Y City Transitional Sub-future Tax Secd-ser A
64971QJD6
5.000% 2022-Nov 118.569 - 119.340 119.231 - 119.468 1.815 - 1.850 4 $4,045,000+ 0.899
New York N Y City Transitional Sub-future Tax Secd-ser B-
64971QJU8
5.000% 2027-Feb - 118.863 - 118.863 1.562 - 1.562 2 $190,000
New York N Y City Transitional Future Tax-sub-subser C-1
64971QK93
5.000% 2026-Nov 119.433 - 119.433 120.047 - 121.347 1.932 - 2.100 7 $3,110,000+ 1.914
New York N Y City Transitional Future Tax-fiscal 2013-
64971QM42
5.000% 2023-Nov 120.903 - 120.903 - - 1 $110,000
New York N Y City Transitional Future Tax-fiscal 2013-
64971QM83
3.000% 2027-Nov - - - 2 $20,000
New York N Y City Transitional Ref-future Tax Secd-subser A1
64971QMP5
5.000% 2018-Nov - 113.200 - 113.200 1.150 - 1.150 1 $100,000
New York N Y City Transitional Ref-future Tax Secd-subser A1
64971QMR1
5.000% 2020-Nov - 119.897 - 119.897 1.251 - 1.251 6 $450,000
New York N Y City Transitional Var-ref-future Tax Sr-a-4
64971QPQ0
0.090% 2029-Nov 100.000 - 100.000 - - 1 $900,000
New York N Y City Transitional Var-future Tax-fiscal 2013
64971QQ63
0.090% 2041-Nov - 100.000 - 100.000 - 1 $0
New York N Y City Transitional Prerefunded-sub-future Tax
64971QQG1
5.000% 2019-Aug 105.243 - 105.243 - - 2 $50,000
New York N Y City Transitional Future Tax Secd-subser E-1
64971QSU8
3.125% 2027-Feb - 105.294 - 105.294 2.275 - 2.275 1 $20,000
New York N Y City Transitional Unrefunded Balance-future Tax
64971QT60
5.000% 2018-Nov 112.672 - 112.672 114.091 - 114.091 0.910 - 0.910 3 $60,000 1.419
New York N Y City Transitional Unrefunded Balance-sub-future
64971QU76
5.000% 2022-Nov - 116.902 - 116.902 1.143 - 1.143 2 $40,000
New York N Y City Transitional Adj-future Tax-subser C-4
64971QV26
0.080% 2036-Nov 100.000 - 100.000 - - 1 $0
New York N Y City Transitional Future Tax-subser F-1
64971QVA8
5.000% 2016-May 104.222 - 104.222 - - 1 $40,000
New York N Y City Transitional Adj-future Tax-sub-subser A-6
64971QYH0
0.070% 2039-Aug 100.000 - 100.000 - - 1 $2,700,000+
New York N Y City Transitional Prerefunded-sub-future Tax
64971QZJ5
5.000% 2021-Aug - 105.801 - 105.801 0.384 - 0.384 1 $230,000
New York N Y City Indl Dev Agy Var-air Express Intl Corp Pj
64971SBB4
0.090% 2024-Jul - 100.000 - 100.000 - 1 $1,000,000+
New York N Y City Indl Dev Agy Var-n Y Stock Exchange-pj-b
64971SBU2
0.080% 2033-May 100.000 - 100.000 99.999 - 99.999 - 2 $0 -0.001
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971WBM1
5.000% 2037-Nov 113.171 - 113.171 - - 2 $70,000
New York N Y City Transitional Ref-sub-ser C
64971WCM0
5.000% 2021-Nov 119.303 - 119.303 - - 1 $90,000
New York N Y City Transitional Prerefunded-sub-future Tax
64971WCW8
5.000% 2024-Nov - 108.455 - 108.455 0.750 - 0.750 7 $390,000
New York N Y City Transitional Unrefunded Balance-sub-future
64971WDA5
5.000% 2024-Nov - 107.933 - 107.933 1.000 - 1.000 4 $170,000
New York N Y City Transitional Adj-future Tax Secd-ser C-rmkt
64971WDD9
0.070% 2032-Feb 100.000 - 100.000 - - 1 $300,000
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971WDS6
4.000% 2018-Feb - 108.283 - 108.283 0.950 - 0.950 2 $50,000
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971WET3
5.000% 2021-Feb - 120.315 - 120.315 1.324 - 1.324 1 $25,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WGA2
5.000% 2028-Aug - 119.224 - 119.224 2.645 - 2.645 2 $70,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WGB0
5.000% 2029-Aug 118.996 - 118.996 - - 1 $425,000
New York N Y City Transitional Prerefunded-sub-future Tax
64971WHF0
5.000% 2018-Feb 109.854 - 109.854 - - 1 $5,000
New York N Y City Transitional Prerefunded-sub-future Tax
64971WJD3
5.000% 2017-Nov - 109.704 - 109.704 1.069 - 1.069 2 $100,000
New York N Y City Transitional Unrefunded Balance-future
64971WKV1
5.000% 2016-Aug 105.366 - 105.366 - - 1 $85,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WNC0
5.000% 2039-Aug - 116.865 - 116.865 2.908 - 2.908 3 $150,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WNM8
5.000% 2042-Aug 113.291 - 113.291 114.075 - 114.975 3.124 - 3.228 7 $2,285,000+ 1.684
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WNQ9
5.000% 2036-Aug - 117.185 - 117.185 2.872 - 2.872 1 $100,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WNU0
4.000% 2017-Nov 107.098 - 107.098 - - 1 $25,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WNX4
5.000% 2020-Nov 116.615 - 116.615 - - 2 $20,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WPP9
5.000% 2028-Nov 118.606 - 118.606 - - 2 $40,000
New York N Y City Transitional Prerefunded-sub-future Tax
64971WQQ6
5.000% 2026-Nov 107.476 - 107.476 - - 2 $170,000
New York N Y City Transitional Prerefunded-sub-future Tax
64971WQS2
4.750% 2028-Nov 107.000 - 107.333 108.372 - 108.372 0.552 - 0.552 7 $140,000 1.372
New York N Y City Transitional Unrefunded Balance-sub-future
64971WQU7
5.000% 2026-Nov 106.447 - 106.447 - - 2 $80,000
New York N Y City Transitional Prerefunded-sub-future Tax
64971WRF9
5.125% 2035-Feb - 116.718 - 116.718 2.033 - 2.033 2 $10,000
New York N Y City Transitional Unrefunded Balance-future
64971WRU6
5.000% 2026-May - 110.568 - 110.578 1.400 - 1.400 2 $85,000
New York N Y City Transitional Taxable-future Tax Secd-sub
64971WTA8
2.750% 2025-Feb - 102.175 - 102.175 2.497 - 2.497 2 $100,000
New York N Y City Transitional Taxable-future Tax Secd-sub
64971WTB6
3.000% 2026-Feb - 99.341 - 99.450 3.060 - 3.072 3 $380,000
New York N Y City Transitional Taxable-future Tax Secd-sub
64971WTE0
3.300% 2029-Feb - 100.599 - 100.599 3.227 - 3.227 1 $20,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WTR1
5.000% 2028-Feb - 119.327 - 119.327 2.730 - 2.730 3 $2,700,000+
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WTU4
3.250% 2032-Feb 99.375 - 99.375 100.500 - 101.700 3.047 - 3.190 5 $395,000 2.325
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WTX8
5.000% 2035-Feb - - - 3 $4,800,000+
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WTY6
3.625% 2042-Feb 98.904 - 99.202 99.198 - 101.500 3.442 - 3.672 42 $3,725,000 2.596
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WUD0
5.000% 2041-Feb 114.079 - 114.079 114.562 - 116.806 3.000 - 3.247 12 $3,990,000+ 2.727
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WUF5
5.000% 2042-Feb - 114.728 - 116.806 3.000 - 3.228 6 $85,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WUH1
5.000% 2032-Feb - 116.438 - 116.438 3.040 - 3.040 1 $0
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WUJ7
3.000% 2030-Feb - 99.999 - 101.000 2.881 - 3.000 22 $985,000
New York N Y City Transitional Adj-future Tax Secd-sub-fiscal
64971WUK4
0.080% 2045-Feb - 100.000 - 100.000 0.080 - 0.080 4 $8,000,000+
New York N Y City Transitional Adj-future Tax Secd-sub-fiscal
64971WUM0
0.080% 2045-Feb - 100.000 - 100.000 - 4 $2,000,000+
New York N Y City Hsg Dev Corp Var-ser B-3
64972BN76
0.090% 2018-May - 99.996 - 99.996 - 1 $0
New York N Y City Hsg Dev Corp Ser J-1
64972BRR8
4.000% 2026-Nov - 107.502 - 107.502 2.641 - 2.641 2 $50,000
New York N Y City Hsg Dev Corp Ser G-1
64972CDB6
2.900% 2025-May 99.826 - 99.826 - - 3 $795,000
New York N Y City Hsg Dev Corp Ser G-1
64972CDN0
0.950% 2017-Nov - 100.000 - 100.000 0.950 - 0.950 1 $4,000,000+
New York N Y City Hsg Dev Corp Ser G-1
64972CDP5
1.250% 2018-Nov - 99.829 - 99.829 1.300 - 1.300 1 $4,500,000+
New York N Y City Mun Wtr Fin Var-gen Resolution-sub Ff-1
64972F2H8
0.090% 2044-Jun 100.000 - 100.000 - - 1 $0
New York N Y City Mun Wtr Fin Var-gen Resolution-sub Ff-2
64972F2J4
0.090% 2044-Jun 100.000 - 100.000 - - 1 $4,700,000+
New York N Y City Mun Wtr Fin 2nd Gen Resolution-ser Gg
64972F2S4
3.000% 2017-Jun 103.448 - 104.026 105.149 - 105.149 0.565 - 0.565 4 $70,000 1.701
New York N Y City Mun Wtr Fin 2nd Gen Resolution-ser Gg
64972F3C8
5.000% 2043-Jun - - - 2 $160,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-ser Gg
64972F3J3
5.000% 2022-Jun - 119.551 - 119.551 1.635 - 1.635 1 $10,000
New York N Y City Mun Wtr Fin Second Gen Resolution-hh
64972F4J2
5.000% 2026-Jun 117.234 - 117.234 - - 3 $105,000
New York N Y City Mun Wtr Fin Gen Resolution-ser Aa
64972F4T0
5.000% 2034-Jun 113.492 - 113.492 - - 1 $50,000
New York N Y City Mun Wtr Fin Gen Resolution-ser Aa
64972F4U7
5.000% 2044-Jun 111.588 - 112.071 113.500 - 114.071 2.507 - 2.603 10 $1,125,000 2.483
New York N Y City Mun Wtr Fin Adj-subser A-2
64972F4W3
0.070% 2044-Jun 100.000 - 100.000 - - 1 $0
New York N Y City Mun Wtr Fin Second Gen Resolution-fiscal
64972F4Z6
5.000% 2044-Jun 110.280 - 110.280 - - 1 $35,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Cc
64972F5D4
5.000% 2045-Jun 110.276 - 110.276 - - 1 $10,000
New York N Y City Mun Wtr Fin Second Resolution-ser Ee
64972F5Q5
4.000% 2039-Jun - 105.749 - 105.749 3.095 - 3.095 2 $100,000
New York N Y City Mun Wtr Fin Second Resolution-ser Ee
64972F5R3
4.000% 2045-Jun 101.667 - 101.667 104.236 - 104.336 3.312 - 3.327 6 $110,000 2.669
New York N Y City Mun Wtr Fin Adj-fiscal-subser B-1
64972F6R2
0.070% 2045-Jun - 100.000 - 100.000 - 3 $4,900,000+
New York N Y City Mun Wtr Fin Adj-fiscal-subser B-3
64972F6V3
0.070% 2045-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $3,090,000+ 0
New York N Y City Mun Wtr Fin Gen Resolution-ser Ff
64972F7M2
5.000% 2021-Jun 118.316 - 118.316 - - 1 $25,000
New York N Y City Mun Wtr Fin Gen Resolution-ser Ff
64972F7Q3
5.000% 2045-Jun - 111.761 - 111.761 3.145 - 3.145 3 $30,000
New York N Y City Mun Wtr Fin Ser C
64972FAH9
4.500% 2033-Jun 102.374 - 102.374 - - 2 $50,000
New York N Y City Mun Wtr Fin Ser C-natl Ibc
64972FBH8
4.500% 2033-Jun 99.484 - 99.484 - - 1 $5,000
New York N Y City Mun Wtr Fin Ser D
64972FBZ8
4.750% 2038-Jun 103.765 - 103.765 104.214 - 104.214 0.991 - 0.991 3 $735,000 0.449
New York N Y City Mun Wtr Fin Ser D
64972FCA2
5.000% 2038-Jun 104.004 - 104.004 - - 2 $50,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Gg-2
64972FE36
5.000% 2035-Jun 112.000 - 112.468 - - 3 $125,000
New York N Y City Mun Wtr Fin Var-subser-f1a-rmkt-06/25/09
64972FG26
0.090% 2035-Jun 100.000 - 100.000 99.996 - 99.996 - 4 $2,800,000+ -0.004
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Bb
64972FGS9
5.000% 2017-Jun - 105.323 - 105.323 0.280 - 0.281 4 $275,000
New York N Y City Mun Wtr Fin Taxable-second Gen-ser Aa-1
64972FH25
5.750% 2041-Jun - 131.205 - 131.205 3.846 - 3.846 1 $0
New York N Y City Mun Wtr Fin Adj-second Gen Resolution-cc-2
64972FHJ8
0.080% 2038-Jun - 100.000 - 100.000 - 1 $0
New York N Y City Mun Wtr Fin Ser A
64972FHY5
4.250% 2039-Jun 103.368 - 103.368 105.370 - 106.679 1.070 - 1.673 6 $90,000 3.311
New York N Y City Mun Wtr Fin 2nd Gen-fiscal 2010-ser Bb
64972FK39
5.000% 2027-Jun 112.330 - 112.330 - - 2 $40,000
New York N Y City Mun Wtr Fin Taxable-second Gen-ser Dd
64972FK96
6.452% 2041-Jun 115.069 - 115.525 115.269 - 115.650 3.126 - 3.200 4 $1,330,000 0.581
New York N Y City Mun Wtr Fin Taxable-second Gen-ser Ee
64972FL20
6.011% 2042-Jun - - - 2 $4,150,000+
New York N Y City Mun Wtr Fin Taxable-second Gen-ser Ee
64972FL38
6.491% 2042-Jun - 115.770 - 115.770 3.138 - 3.138 2 $30,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd
64972FLS3
4.750% 2035-Jun 105.459 - 105.459 106.560 - 107.664 1.091 - 1.605 6 $100,000 2.205
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Aa
64972FNS1
4.500% 2039-Jun 105.093 - 105.093 107.107 - 107.107 1.115 - 1.115 3 $30,000 2.014
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Aa
64972FPC4
5.000% 2037-Jun - 107.729 - 107.729 1.309 - 1.309 2 $10,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-aa-fsa-cr
64972FPF7
4.500% 2037-Jun 102.468 - 102.468 - - 2 $40,000
New York N Y City Mun Wtr Fin Adj-2nd Gen-fiscal 2008-bb-1
64972FPK6
0.090% 2036-Jun 100.000 - 100.000 99.997 - 99.997 - 3 $0 -0.003
New York N Y City Mun Wtr Fin Adj-2nd Gen-fiscal 2008-bb-5
64972FPP5
0.070% 2033-Jun 100.000 - 100.000 - - 1 $0
New York N Y City Mun Wtr Fin Fiscal 2008-ser A
64972FRA6
5.000% 2038-Jun 106.449 - 107.481 108.810 - 108.810 0.820 - 0.820 7 $400,000 2.361
New York N Y City Mun Wtr Fin Taxable-2nd Gen Resolution-aa
64972FT55
5.790% 2041-Jun 111.591 - 111.591 111.841 - 111.841 3.264 - 3.264 2 $40,000 0.25
New York N Y City Mun Wtr Fin Taxable-2nd Gen Resolution-aa
64972FT63
5.440% 2043-Jun - 128.184 - 128.184 3.800 - 3.800 1 $85,000
New York N Y City Mun Wtr Fin 2nd Gen-fiscal 2011-ser Bb
64972FU61
5.000% 2019-Jun 113.390 - 113.390 114.210 - 114.210 1.443 - 1.443 2 $15,000 0.82
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd
64972FUC8
5.000% 2037-Jun - 113.603 - 113.603 0.606 - 0.606 2 $20,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd
64972FUD6
4.500% 2038-Jun 103.458 - 104.572 109.024 - 109.024 1.536 - 1.536 7 $145,000 5.566
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Aa
64972FVV5
5.000% 2016-Jun 104.494 - 104.494 - - 1 $35,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Aa
64972FVY9
4.000% 2018-Jun - 108.708 - 108.708 1.159 - 1.159 2 $50,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Aa
64972FWE2
5.000% 2021-Jun 111.140 - 112.515 112.715 - 112.715 0.873 - 0.873 3 $275,000 1.575
New York N Y City Mun Wtr Fin Var-2nd Gen Resolution Bb-1
64972FWK8
0.090% 2039-Jun - 100.000 - 100.000 - 2 $0
New York N Y City Mun Wtr Fin Var-2nd Gen Resolution Bb-2
64972FWL6
0.120% 2039-Jun - 100.000 - 100.000 - 1 $0
New York N Y City Mun Wtr Fin Adj-second Gen-dd-3b
64972FX50
0.070% 2043-Jun 100.000 - 100.000 - - 1 $3,300,000+
New York N Y City Mun Wtr Fin Adj-2nd Gen Resolution-a-rmkt
64972GAV6
0.080% 2032-Jun 100.000 - 100.000 - - 1 $0
New York N Y City Mun Wtr Fin 2nd Gen-fiscal Ser Bb-agm-cr
64972GBC7
5.000% 2047-Jun 110.553 - 110.553 - - 2 $130,000
New York N Y City Mun Wtr Fin 2nd Gen-fiscal 2013-ser Cc
64972GBN3
3.750% 2047-Jun - 102.386 - 103.042 3.320 - 3.411 5 $415,000
New York N Y City Mun Wtr Fin 2nd Gen-fiscal 2013-ser Cc
64972GBP8
4.000% 2047-Jun - 104.801 - 104.801 3.321 - 3.321 2 $40,000
New York N Y City Mun Wtr Fin 2nd Gen-fiscal 2013-ser Cc
64972GBQ6
5.000% 2047-Jun 112.191 - 112.191 - - 1 $2,530,000+
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal 2013
64972GBU7
3.125% 2027-Jun 102.784 - 102.784 104.839 - 104.839 2.464 - 2.464 4 $200,000 2.055
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal 2013
64972GBW3
5.000% 2034-Jun - 116.331 - 116.331 2.745 - 2.745 2 $100,000
New York N Y City Mun Wtr Fin Gen Resolution-ser Ee
64972GCD4
4.250% 2047-Jun - 106.500 - 106.500 3.330 - 3.330 1 $25,000
New York N Y City Mun Wtr Fin Adj-2nd Gen Resolution-fiscal
64972GCN2
0.080% 2050-Jun 100.000 - 100.000 - - 3 $4,350,000+
New York N Y City Mun Wtr Fin Adj-2nd Gen Resolution-fiscal
64972GCP7
0.080% 2048-Jun 100.000 - 100.000 - - 2 $0
New York N Y City Mun Wtr Fin Adj-2nd Gen Resolution-fiscal
64972GCQ5
0.080% 2048-Jun 100.000 - 100.000 - - 1 $0
New York N Y City Mun Wtr Fin Adj-2nd Gen Resolution-fiscal
64972GCR3
0.090% 2049-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $4,200,000+ 0
New York N Y City Mun Wtr Fin Adj-second Gen-dd-2-rmkt
64972GDC5
0.080% 2043-Jun 100.000 - 100.000 - - 1 $0
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal 2014
64972GDP6
4.000% 2034-Jun - 107.769 - 107.769 3.020 - 3.020 2 $100,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal 2014
64972GDS0
5.000% 2039-Jun 113.303 - 113.303 115.576 - 115.576 3.034 - 3.034 3 $100,000 2.273
New York N Y City Mun Wtr Fin Var-second Gen Resolution
64972GEL4
0.100% 2049-Jun - 100.000 - 100.000 - 1 $0
New York N Y City Mun Wtr Fin Var-second Gen Resolution
64972GEN0
0.070% 2050-Jun 100.000 - 100.000 100.000 - 100.000 - 4 $1,000,000+ 0
New York N Y City Mun Wtr Fin Gen Resolution-ser Aa
64972GET7
5.000% 2044-Jun - 114.021 - 115.821 3.005 - 3.215 16 $2,260,000
New York N Y City Mun Wtr Fin Gen Resolution-ser Aa
64972GEU4
4.000% 2044-Jun 103.560 - 103.560 - - 2 $50,000
New York N Y City Mun Wtr Fin Second Gen Resolution-fiscal
64972GEX8
4.000% 2045-Jun - 105.300 - 105.476 3.300 - 3.322 6 $420,000
New York N Y City Mun Wtr Fin Second Gen Resolution-fiscal
64972GEZ3
5.000% 2029-Jun 118.194 - 118.194 121.069 - 121.069 2.415 - 2.415 3 $355,000 2.875
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ff
64972GFJ8
4.000% 2025-Jun 114.640 - 114.640 114.760 - 114.760 2.354 - 2.354 3 $150,000 0.12
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ff
64972GFR0
5.000% 2025-Jun 124.100 - 124.100 122.549 - 124.350 2.292 - 2.470 3 $75,000 0.25
New York N Y City Mun Wtr Fin Prerefunded-ser C
64972GGA6
5.000% 2027-Jun 100.335 - 100.626 - - 2 $1,910,000+
New York N Y City Mun Wtr Fin Prerefunded-ser D
64972GGE8
5.000% 2037-Jun - 100.412 - 100.412 1.804 - 1.804 1 $15,000
New York N Y City Mun Wtr Fin Prerefunded-ser D
64972GGF5
5.000% 2038-Jun 100.000 - 100.100 - - 3 $40,000
New York N Y City Mun Wtr Fin Prerefunded-ser D
64972GGG3
5.000% 2039-Jun 100.000 - 100.000 - - 2 $25,000
New York N Y City Mun Wtr Fin Prerefunded-ser A
64972GGH1
4.500% 2028-Jun 100.145 - 100.395 - - 2 $135,000
New York N Y City Mun Wtr Fin Prerefunded-ser A
64972GGJ7
4.500% 2029-Jun 100.070 - 100.395 100.431 - 100.431 1.242 - 1.242 4 $35,000 0.361
New York N Y City Mun Wtr Fin Unrefunded Balance-ser C
64972GGQ1
5.000% 2031-Jun 100.559 - 100.559 - - 1 $20,000
New York N Y City Mun Wtr Fin Unrefunded Balance-ser A
64972GGV0
4.500% 2029-Jun 100.651 - 100.651 100.400 - 100.400 1.407 - 1.407 3 $15,000 -0.251
New York N Y City Mun Wtr Fin Second Gen Resoultion-ser Gg
64972GHA5
5.000% 2028-Jun - 120.460 - 120.460 2.680 - 2.680 1 $100,000
New York N Y City Mun Wtr Fin Second Gen Resoultion-ser Gg
64972GHD9
5.000% 2031-Jun - 117.835 - 117.835 2.950 - 2.950 3 $0
New York N Y City Mun Wtr Fin Second Gen Resoultion-ser Gg
64972GHE7
3.125% 2032-Jun - 98.670 - 100.770 3.036 - 3.226 13 $965,000
New York N Y City Mun Wtr Fin Second Gen Resoultion-ser Gg
64972GHJ6
5.000% 2039-Jun - 115.185 - 117.716 2.948 - 3.230 6 $6,675,000+
New York N Y City Mun Wtr Fin Second Gen Resoultion-ser Gg
64972GHK3
5.000% 2037-Jun - 115.839 - 115.939 3.150 - 3.160 6 $150,000
New York N Y City Mun Wtr Fin Prerefunded-ser A
64972GHL1
5.000% 2039-Jun 99.875 - 100.500 100.500 - 100.500 1.504 - 1.504 10 $480,000 0.625
New York N Y City Transitional Fiscal 2007-ser S-1
64972HAP7
5.000% 2015-Jul 100.892 - 100.892 100.992 - 100.992 0.354 - 0.354 2 $200,000 0.1
New York N Y City Transitional Fiscal 2007-ser S-1
64972HAR3
5.000% 2016-Jul 105.275 - 105.275 - - 1 $165,000
New York N Y City Transitional Ser S-2
64972HDR0
4.250% 2034-Jan 103.134 - 103.134 104.634 - 104.634 1.500 - 1.500 2 $160,000 1.5
New York N Y City Transitional Fiscal-s-1-fgic-fsa-cr
64972HFN7
5.000% 2031-Jul 104.268 - 104.268 - - 1 $25,000
New York N Y City Transitional Fiscal 2008-ser S-1
64972HGX4
4.125% 2019-Jan 106.832 - 106.832 - - 2 $30,000
New York N Y City Transitional Fiscal 2009-ser S-4
64972HMT6
5.000% 2023-Jan - 112.950 - 112.950 1.408 - 1.408 2 $100,000
New York N Y City Transitional Fiscal 2009-ser S-5
64972HPK2
5.250% 2022-Jan - 114.078 - 114.078 1.350 - 1.350 2 $200,000
New York N Y City Transitional Fiscal 2009-ser S-5
64972HPU0
5.000% 2032-Jan - 110.305 - 110.305 2.100 - 2.100 1 $5,000
New York N Y City Transitional Subser S-2a
64972HRP9
5.000% 2036-Jul - 113.133 - 113.133 2.690 - 2.690 3 $0
New York N Y City Transitional Subser S-1a
64972HSB9
3.000% 2020-Jul 106.069 - 106.069 108.369 - 108.369 1.333 - 1.333 2 $240,000 2.3
New York N Y City Transitional Subser S-1a
64972HSL7
4.500% 2041-Jul 105.465 - 105.465 108.090 - 108.090 3.060 - 3.060 3 $30,000 2.625
New York N Y City Transitional Fiscal 2013-ser S-1
64972HTR3
3.250% 2027-Jul 97.750 - 97.750 - - 3 $30,000
New York N Y City Transitional Fiscal 2013-ser S-1
64972HTT9
5.000% 2029-Jul - 118.005 - 118.005 - 2 $100,000
New York N Y City Transitional Fiscal 2013-ser S-1
64972HTX0
4.000% 2042-Jul 102.190 - 102.190 - - 2 $30,000
New York N Y City Transitional Fiscal 2013-ser S-1
64972HUF7
5.000% 2022-Jul 120.573 - 120.573 121.073 - 121.073 1.864 - 1.864 2 $30,000 0.5
New York N Y City Transitional Fiscal 2013-ser S-1
64972HUH3
5.000% 2032-Jul 113.925 - 113.925 - - 2 $50,000
New York N Y City Transitional Fiscal 2013-ser S-1
64972HUJ9
5.000% 2037-Jul 112.534 - 112.534 - - 1 $35,000
New York N Y City Transitional Fiscal 2015-ser S-1
64972HVF6
5.000% 2027-Jul - - - 2 $40,000
New York N Y City Transitional Fiscal 2015-ser S-1
64972HVS8
5.000% 2040-Jul 113.337 - 113.337 116.275 - 116.275 3.051 - 3.051 6 $705,000 2.938
New York N Y City Transitional Fiscal 2015-ser S-1
64972HVW9
5.000% 2021-Jul - 119.010 - 119.010 1.757 - 1.757 3 $210,000
New York N Y City Transitional Fiscal 2015-ser S-1
64972HVY5
5.000% 2023-Jul - 121.771 - 121.771 2.100 - 2.100 1 $100,000
New York N Y City Transitional Fiscal 2015-ser S-1
64972HWB4
5.000% 2043-Jul - 114.332 - 114.332 3.266 - 3.266 3 $1,480,000
New York St Ser A
649787W95
4.250% 2036-Mar - 102.956 - 102.956 0.872 - 0.872 2 $50,000
New York St Ref-ser C
649791AQ3
3.500% 2023-Feb - 108.172 - 108.172 1.704 - 1.704 2 $30,000
New York St Ser A
649791DN7
4.000% 2026-Feb - 112.640 - 112.640 1.705 - 1.705 1 $30,000
New York St Ref-taxable-ser D
649791EL0
4.050% 2021-Sep - 109.478 - 109.478 2.428 - 2.428 2 $30,000
New York St Ser E
649791FP0
5.000% 2015-Dec - 102.800 - 102.800 0.545 - 0.545 3 $75,000
New York St Ser E
649791GF1
3.750% 2031-Dec - 105.999 - 105.999 2.754 - 2.754 2 $50,000
New York St Ref-ser C
649791JQ4
3.125% 2032-Apr 97.782 - 97.782 102.020 - 102.020 2.840 - 2.840 5 $375,000 4.238
New York St Ser A
649791KV1
3.000% 2032-Mar 99.960 - 99.960 101.500 - 101.500 2.825 - 2.825 4 $40,000 1.54
New York St Ser A
649791KX7
3.125% 2034-Mar - 99.109 - 101.059 3.000 - 3.188 7 $840,000
New York St Ser A
649791KY5
3.125% 2035-Mar - 101.144 - 101.144 2.990 - 2.990 6 $380,000
New York St Ref-ser C
649791MD9
5.000% 2023-Apr - 122.148 - 122.148 1.980 - 1.980 1 $25,000
New York St Brdg Auth Rev Gen
649807BX1
4.000% 2019-Jan 109.535 - 109.535 - - 1 $25,000
New York St Brdg Auth Rev Gen
649807BZ6
4.000% 2021-Jan 112.003 - 112.003 - - 2 $50,000
New York St Dorm Auth Lease Cap Apprec-court Facs
64982PHH8
N/R 2020-Aug - 92.761 - 92.761 1.434 - 1.434 4 $60,000
New York St Dorm Auth Lease Cap Apprec-court Facs
64982PHJ4
N/R 2021-Aug - - - 1 $10,000
New York St Dorm Auth Lease Cap Apprec-court Facs
64982PHK1
N/R 2022-Aug 84.468 - 84.468 - - 1 $100,000
New York St Dorm Auth Lease Cap Apprec-court Facs-natl Ibc
64982PLT7
N/R 2023-Aug 81.587 - 81.587 - - 1 $65,000
New York St Dorm Auth Revs Cons City Univ Sys-2nd Gen-a
649834JA7
5.750% 2018-Jul 106.475 - 106.475 - - 2 $20,000
New York St Dorm Auth Revs St Univ Edl Facs-ser B
649834NK0
5.250% 2019-May 103.560 - 103.560 - - 3 $15,000
New York St Dorm Auth Revs Insd-mt Sinai Sch Med-ser A
649834YQ5
5.150% 2024-Jul - 122.320 - 122.320 2.422 - 2.422 4 $100,000
New York St Dorm Auth Revs Ref-secd Hosp-north Gen Hosp-g
6498375D9
5.200% 2016-Feb 99.156 - 99.156 - - 3 $15,000
New York St Dorm Auth Revs St City Univ-cons 5th Gen Res-b
64983M2M9
5.000% 2017-Jul - 108.991 - 108.991 0.820 - 0.820 2 $100,000
New York St Dorm Auth Revs St City Univ-cons 5th Gen Res-b
64983M2V9
5.000% 2027-Jul - - - 1 $90,000
New York St Dorm Auth Revs St Var-city Univ-cons 5th-ser D
64983M4R6
0.090% 2031-Jul - 100.000 - 100.000 - 1 $0
New York St Dorm Auth Revs St Mental Hlth Svcs Facs Impt-a-1
64983M6Y9
4.500% 2017-Feb - - - 2 $50,000
New York St Dorm Auth Revs St Ref-cons Svc Contract-a
64983M8B7
5.000% 2016-Jul - 105.143 - 105.143 0.600 - 0.600 1 $25,000
New York St Dorm Auth Revs St Ref-cons Svc Contract-a
64983M8D3
5.000% 2017-Jul 108.569 - 108.569 108.609 - 108.609 0.989 - 0.989 4 $120,000 0.04
New York St Dorm Auth Revs St Ref-cons Svc Contract-a
64983M8F8
5.000% 2018-Jul 110.920 - 110.920 - - 1 $15,000
New York St Dorm Auth Revs St Ref-cons Svc Contract-a
64983M8H4
5.000% 2019-Jul - 115.140 - 115.140 1.265 - 1.265 3 $75,000
New York St Dorm Auth Revs St Ref-cons Svc Contract-a
64983M8T8
4.000% 2025-Jul - 109.025 - 110.975 1.291 - 1.749 2 $15,000
New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-c
64983MGU6
5.000% 2021-Aug - 108.518 - 108.518 0.246 - 0.246 2 $60,000
New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-b
64983MK80
5.000% 2017-Feb 104.615 - 106.255 107.105 - 107.105 1.000 - 1.000 6 $70,000 2.49
New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-b
64983ML63
5.000% 2023-Feb 111.562 - 111.562 - - 1 $40,000
New York St Dorm Auth Revs St Ref-hosp-interfaith Med Ctr
64983MVA3
5.000% 2019-Feb - 110.054 - 110.054 2.223 - 2.223 2 $100,000
New York St Dorm Auth Revs Non Insd-the New School
64983Q6U8
5.000% 2046-Jul 101.237 - 101.237 102.500 - 102.500 2.818 - 2.818 2 $10,000 1.263
New York St Dorm Auth Revs Non Cornell Univ-ser A
64983QK40
5.000% 2016-Jul 104.609 - 104.609 - - 1 $25,000
New York St Dorm Auth Revs Non Mem Sloan-kettering Ser 2
64983QS91
4.750% 2028-Jul 103.369 - 103.369 - - 2 $200,000
New York St Dorm Auth Revs Non St Lukes Roosevelt Hosp-fha
64983QSR1
4.800% 2025-Aug 100.946 - 100.946 - - 1 $15,000
New York St Dorm Auth Revs Non St Lukes Roosevelt Hosp-fha
64983QSS9
4.900% 2031-Aug 100.277 - 100.277 - - 1 $15,000
New York St Dorm Auth Revs Non Columbia Univ-ser A
64983QUE7
5.000% 2031-Jul 104.178 - 104.178 - - 2 $100,000
New York St Dorm Auth Revs St City Univ Sys Cons-5th Gen-a
64983RGH4
5.000% 2015-Jul 100.643 - 100.643 100.713 - 100.713 0.900 - 0.900 3 $75,000 0.07
New York St Dorm Auth Revs St City Univ Sys Cons-5th Gen-a
64983RGJ0
5.000% 2016-Jul 100.742 - 100.742 - - 2 $50,000
New York St Dorm Auth Revs St City Univ Sys Cons-5th Gen-a
64983RGM3
5.500% 2019-Jul - 116.568 - 116.568 1.400 - 1.400 1 $40,000
New York St Dorm Auth Revs St Lease-st Univ Dorm Facs-ser A
64983RX69
5.000% 2017-Jul 100.619 - 100.619 - - 1 $25,000
New York St Dorm Auth Revs Insd-yeshiva Univ
64983TUS0
5.125% 2034-Jul 98.000 - 98.000 - - 1 $20,000
New York St Dorm Auth Revs Cap Apprec-mem Sloan Ctr-ser 1
64983UFQ8
N/R 2026-Jul 73.978 - 73.978 - - 2 $10,000
New York St Dorm Auth Revs North Shore L I Jewish Grp
64983UST8
5.000% 2018-May 101.125 - 101.125 102.000 - 102.000 - 4 $865,000 0.875
New York St Dorm Auth Revs Var-cornell Univ-ser A
64983WH25
0.090% 2029-Jul 100.000 - 100.000 - - 1 $325,000
New York St Dorm Auth Revs N Y Univ-insd-ser 1
64983XWC4
5.500% 2040-Jul - 126.768 - 126.768 3.833 - 3.833 2 $20,000
New York St Energy Resh & Dev Ref-niagara Mohawk Pwr Pj-a
649845ED2
5.150% 2025-Nov - 102.250 - 102.250 - 2 $150,000
New York St Energy Resh & Dev Adj-ref-keyspan Generation-a
649845FA7
0.900% 2028-Oct 100.000 - 100.000 100.000 - 100.000 - 4 $950,000 0
New York St Energy Resh & Dev Var-con Ed Co N Y-subser A-2
64984EDG7
0.060% 2039-May 100.000 - 100.000 - - 1 $0
New York St Environmental Facs United Wtr New Rochelle-a
649851BN1
4.875% 2040-Sep - 108.929 - 108.929 3.050 - 3.050 2 $100,000
New York St Environmental Facs St Revolving Fds-ser E
64985HJP3
5.000% 2015-Nov 102.377 - 102.377 102.539 - 102.539 0.351 - 0.351 2 $400,000 0.162
New York St Environmental Facs St Revolving Fds-ser E
64985HJX6
4.000% 2019-Nov 110.815 - 110.815 - - 1 $30,000
New York St Environmental Facs St Revolving Fds-ser E
64985HKU0
3.250% 2041-Nov 100.431 - 100.431 100.531 - 100.531 3.165 - 3.165 3 $30,000 0.1
New York St Environmental Facs Revolving Fds-master Fing
64985HML8
5.000% 2038-Nov - 117.470 - 117.470 2.582 - 2.582 1 $50,000
New York St Environmental Facs St Revolving Fds-2010 Master
64985HMQ7
2.000% 2016-May - 101.670 - 101.670 0.400 - 0.400 1 $100,000
New York St Environmental Facs St Revolving Fds-2010 Master
64985HNE3
5.000% 2023-May 121.975 - 121.975 122.225 - 122.225 1.997 - 1.997 2 $40,000 0.25
New York St Energy Resh & Dev Taxable-ser A
64985LAG3
2.772% 2020-Jul - 105.440 - 105.440 1.670 - 1.670 2 $500,000
New York St Environmental Facs Prerefunded-fds 2nd Res-f
64985WHH0
5.125% 2017-Jun - 105.510 - 106.483 - 6 $550,000
New York St Environmental Facs Ser A
64985YEV8
5.000% 2025-Dec - 109.909 - 109.909 1.164 - 1.164 1 $35,000
New York St Hsg Fin Agy Rev Ref-hsg Proj Mtg-ser A
6498682H8
6.125% 2020-Nov - 100.249 - 100.249 2.603 - 2.603 1 $5,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr Fin
64986A2D2
5.000% 2031-Jun - 117.644 - 117.644 2.580 - 2.580 1 $210,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr Fin
64986A2L4
5.000% 2019-Jun 114.817 - 114.817 114.942 - 114.942 1.275 - 1.275 2 $40,000 0.125
New York St Environmental Facs Sub-revolving Fd-n Y Mun Wtr
64986A3H2
5.000% 2029-Jun - 119.391 - 119.391 2.600 - 2.600 1 $10,000
New York St Environmental Facs Sub-revolving Fd-n Y Mun Wtr
64986A3K5
5.000% 2031-Jun - 117.770 - 117.770 2.782 - 2.782 3 $75,000
New York St Environmental Facs Unrefunded Balance-nyc Mun Wtr
64986A5Z0
5.000% 2024-Jun 100.389 - 100.389 - - 1 $10,000
New York St Environmental Facs Unrefunded Balance-nyc Mun Wtr
64986A6D8
5.000% 2029-Jun - 100.175 - 100.175 2.424 - 2.424 1 $20,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr-a
64986AH53
5.000% 2017-Jun 109.099 - 109.099 - - 1 $200,000
New York St Environmental Facs Nyc Mun Wtr Fin Auth-a
64986AMZ1
5.000% 2018-Jun 104.791 - 104.791 104.949 - 104.949 0.600 - 0.600 2 $30,000 0.158
New York St Environmental Facs Nyc Mun Wtr Fin Auth-a
64986ANC1
5.000% 2021-Jun 104.224 - 104.224 104.782 - 104.782 0.744 - 0.744 3 $60,000 0.558
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AQ53
5.000% 2036-Jun - 116.947 - 116.947 2.044 - 2.044 2 $70,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr Pj-a
64986ASM4
5.000% 2021-Jun 108.587 - 108.587 108.587 - 108.587 0.920 - 0.920 3 $180,000 0
New York St Environmental Facs Revolving Fds-nyc Mun Wtr Pj-a
64986ASV4
4.500% 2032-Jun 106.160 - 106.160 104.825 - 104.825 2.169 - 2.169 3 $60,000 -1.335
New York St Environmental Facs Revolving Fds-nyc Mun Pj-sub-b
64986ATY7
4.750% 2032-Jun 105.011 - 105.011 - - 3 $45,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AU58
5.000% 2020-Jun - 118.310 - 118.310 1.299 - 1.299 1 $10,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AU66
5.000% 2021-Jun 120.165 - 120.165 120.165 - 120.165 1.540 - 1.540 2 $200,000 0
New York St Environmental Facs Revolving Fds-nyc Mun Pj-sub-c
64986AUZ2
5.000% 2016-Jun 104.474 - 104.474 104.774 - 104.774 0.751 - 0.751 2 $50,000 0.3
New York St Environmental Facs Revolving Fds-nyc Mun Pj-sub-c
64986AVB4
5.000% 2018-Jun 108.509 - 108.509 - - 1 $50,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AX97
5.000% 2020-Jun 118.195 - 118.195 - - 1 $2,000,000+
New York St Hsg Fin Agy Rev Affordable Hsg-ser B
64986M5K7
5.000% 2045-Nov 103.071 - 103.071 - - 2 $100,000
New York St Hsg Fin Agy Rev Var-north End A-rmkt-11/09/06
64986MJ55
0.080% 2036-Nov - 100.000 - 100.000 0.080 - 0.080 1 $0
New York St Hsg Fin Agy Rev Biltmore Tower Hsg-a
64986MYC3
0.080% 2034-May - 100.000 - 100.000 0.080 - 0.080 1 $0
New York St Hsg Fin Agy Rev Var-hsg-160 Madison Ave-ser A
64986UA72
0.070% 2046-Nov 100.000 - 100.000 - - 1 $0
New York St Hsg Fin Agy Rev Affordable Hsg-ser E
64986UD61
5.050% 2049-May 108.000 - 108.000 - - 1 $275,000
New York St Hsg Fin Agy Rev Var-gotham West Hsg-ser A-1
64986UFJ1
0.070% 2045-May 100.000 - 100.000 99.996 - 99.996 - 2 $0 -0.004
New York St Hsg Fin Agy Rev Var-hsg-gotham West-ser A-2
64986UFN2
0.070% 2045-May 100.000 - 100.000 - - 1 $0
New York St Hsg Fin Agy Rev Affordable Hsg-ser 4-nibp
64986ULQ8
1.500% 2015-May 100.000 - 100.000 100.000 - 100.000 1.489 - 1.489 2 $7,530,000+ 0
New York St Hsg Fin Agy Rev Var-hsg-605 West 42nd Str
64986UQ67
0.080% 2048-May 100.000 - 100.000 - - 1 $0
New York St Hsg Fin Agy Rev Affordable Hsg-ser C
64986UQU4
3.750% 2037-Nov 99.000 - 99.000 - - 1 $100,000
New York St Hsg Fin Agy Rev Var-hsg-160 Madison Ave-ser A
64986UR25
0.080% 2046-Nov 100.000 - 100.000 - - 2 $4,400,000+
New York St Hsg Fin Agy Rev Var-amt-related 42nd & 10th
64986URA7
0.070% 2041-Nov 100.000 - 100.000 99.996 - 99.997 - 4 $0 -0.003
New York St Hsg Fin Agy Rev Var-non-amt Non Ace-related
64986URB5
0.070% 2041-Nov 100.000 - 100.000 - - 2 $0
New York St Hsg Fin Agy Rev Affordable Hsg-ser E
64986USY4
2.250% 2021-May - 100.500 - 100.500 2.161 - 2.161 1 $50,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser C
64986UU54
3.950% 2039-Nov - 103.500 - 103.500 3.442 - 3.447 3 $35,000
New York St Hsg Fin Agy Rev Var-hsg-west 30th Str-ser A
64986UUY1
0.070% 2045-May 100.000 - 100.000 - - 1 $0
New York St Hsg Fin Agy Rev Affordable Hsg-ser B
64986UXC6
1.100% 2016-Nov - 100.523 - 100.523 0.751 - 0.751 1 $75,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser B
64986UXJ1
5.200% 2046-May 109.344 - 109.344 - - 1 $175,000
New York St Hsg Fin Agy St Economic Dev & Hsg-ser A
649870HA3
5.000% 2032-Mar - 105.765 - 105.765 0.792 - 0.792 2 $100,000
New York St Hsg Fin Agy St Economic Dev & Hsg-a-fsa-cr
649870HN5
5.000% 2026-Sep 105.424 - 105.424 106.154 - 106.154 0.520 - 0.520 3 $150,000 0.73
New York St Hsg Fin Agy St Var-economic Dev-c-rmk-6/19/08
649870JH6
0.060% 2033-Mar 100.000 - 100.000 - - 1 $0
New York St Hsg Fin Agy St Economic Dev & Hsg-ser A
649870KF8
5.000% 2034-Mar 107.533 - 107.533 - - 2 $40,000
New York St Loc Govt Ref-sr Lien-ser A
649876G45
5.000% 2016-Apr - 104.159 - 104.337 0.301 - 0.501 2 $90,000
New York St Loc Govt Ref-sr Lien-ser A
649876J42
5.000% 2020-Apr - 110.730 - 110.730 1.252 - 1.252 1 $10,000
New York St Loc Govt Ref-ser C
649876JN0
5.500% 2017-Apr - 106.000 - 106.000 2.295 - 2.295 3 $75,000
New York St Loc Govt Ref-ser E
649876KY4
5.250% 2016-Apr 104.240 - 104.240 104.282 - 104.282 0.600 - 0.600 4 $200,000 0.042
New York St Loc Govt Ref-sr Lien-ser C
649876N96
5.000% 2017-Apr - 107.507 - 107.507 1.050 - 1.050 1 $10,000
New York St Loc Govt Ref-sr Lien-b-c/d-rmkt 6-10-09
649876S26
5.000% 2020-Apr 113.818 - 113.818 114.318 - 114.318 1.250 - 1.250 2 $130,000 0.5
New York St Loc Govt Ref-sub Lien-ser A-5/6-rmkt
649876S42
5.000% 2018-Apr 111.624 - 111.624 112.117 - 112.117 0.800 - 0.800 2 $250,000 0.493
New York St Loc Govt Ref-sub Lien-ser A
649876T90
4.000% 2019-Apr 110.113 - 110.113 110.662 - 110.662 1.210 - 1.210 6 $160,000 0.549
New York St Loc Govt Var-ref-sub Lien-ser 4v-rmkt
649876U80
0.070% 2022-Apr 100.000 - 100.000 - - 1 $0
New York St Mtg Agy Homeowner Var-amt-ser 144
649883DQ5
0.090% 2037-Oct 100.000 - 100.000 - - 1 $2,000,000+
New York St Mtg Agy Homeowner Ser 179
649883WD3
1.650% 2017-Oct - 100.952 - 100.952 1.250 - 1.250 2 $170,000
New York St Mtg Agy Rev Mtg-40th Ser
64988P7F7
2.750% 2016-Apr - 101.500 - 101.500 1.115 - 1.115 1 $15,000
New York St Mun Bd Bk Agy Spl Prior Yr Claims-n Y City-
64988TFX1
5.000% 2020-Dec 116.855 - 116.855 117.105 - 119.953 1.290 - 1.773 4 $140,000 3.098
New York St Mun Bd Bk Agy Sub-ser B1
64988VBD4
5.000% 2026-Dec - - - 3 $150,000
New York St Mun Bd Bk Agy Subser C-1
64988VBQ5
5.000% 2017-Feb - 107.748 - 107.748 0.656 - 0.656 3 $75,000
New York St Pwr Auth Rev Ser C
64989KGV2
5.000% 2016-Nov 106.215 - 106.215 106.765 - 106.765 0.601 - 0.601 2 $40,000 0.55
New York St Pwr Auth Rev Ser C
64989KHC3
5.000% 2020-Nov 110.630 - 110.630 - - 1 $150,000
New York St Pwr Auth Rev Ser C
64989KHE9
5.000% 2021-Nov - 110.570 - 110.570 0.800 - 0.800 1 $25,000
New York St Dorm Auth St Pers Taxable-gen Purp-ser H
6499022E2
5.289% 2033-Mar 120.159 - 120.159 120.407 - 120.407 3.716 - 3.716 2 $360,000 0.248
New York St Dorm Auth St Pers Taxable-gen Purp-ser B
6499024T7
3.600% 2020-Mar - 107.258 - 107.258 2.030 - 2.030 1 $25,000
New York St Dorm Auth St Pers Gen Purp-ser C
6499025J8
5.000% 2024-Mar - - - 2 $30,000
New York St Dorm Auth St Pers Gen Purp-ser C
6499025V1
5.000% 2018-Mar 110.684 - 110.684 - - 2 $150,000
New York St Dorm Auth St Pers Gen Purp-ser C
6499025Z2
5.000% 2041-Mar - 113.968 - 115.743 2.136 - 2.436 4 $75,000
New York St Dorm Auth St Pers Gen Purp-ser E
6499026N8
5.000% 2021-Aug - 119.296 - 119.296 1.750 - 1.750 1 $30,000
New York St Dorm Auth St Pers Gen Purp-ser E
6499026R9
5.000% 2024-Aug - - - 4 $50,000
New York St Dorm Auth St Pers Ref-education-ser B
649902AP8
5.500% 2019-Mar - 115.842 - 115.842 1.300 - 1.300 1 $25,000
New York St Dorm Auth St Pers Education-ser A
649902FV0
5.000% 2025-Mar - 104.153 - 104.153 0.274 - 0.274 2 $20,000
New York St Dorm Auth St Pers Education-ser A
649902FX6
5.000% 2031-Mar 103.857 - 103.857 - - 2 $100,000
New York St Dorm Auth St Pers Education-ser C
649902GY3
5.000% 2022-Dec 106.837 - 106.837 - - 1 $35,000
New York St Dorm Auth St Pers Education-ser C
649902GZ0
5.000% 2023-Dec 106.587 - 106.587 - - 1 $20,000
New York St Dorm Auth St Pers Education-ser C
649902HA4
5.000% 2024-Dec - 107.383 - 107.383 0.450 - 0.450 1 $325,000
New York St Dorm Auth St Pers Ser G
649902K28
4.000% 2016-Mar 102.776 - 102.776 102.846 - 102.846 0.750 - 0.750 3 $90,000 0.07
New York St Dorm Auth St Pers Ed-ser A
649902LE1
4.500% 2016-Mar 103.539 - 103.539 103.608 - 103.608 0.390 - 0.390 2 $300,000 0.069
New York St Dorm Auth St Pers Ed-ser C
649902NE9
5.000% 2025-Mar - 111.026 - 111.026 1.100 - 1.100 2 $400,000
New York St Dorm Auth St Pers Economic Dev & Hsg-ser A
649902PJ6
5.000% 2016-Dec 106.673 - 106.673 - - 1 $75,000
New York St Dorm Auth St Pers Ed-ser A
649902QW6
5.000% 2017-Mar - 107.822 - 107.822 0.800 - 0.800 2 $60,000
New York St Dorm Auth St Pers Ed-ser A
649902RQ8
5.000% 2026-Mar - 113.170 - 113.170 0.396 - 0.396 2 $200,000
New York St Dorm Auth St Pers Ed-ser B
649902SF1
4.200% 2018-Mar - 108.319 - 108.319 1.250 - 1.250 2 $30,000
New York St Dorm Auth St Pers Ed-ser B
649902SJ3
5.000% 2021-Mar 111.510 - 111.510 - - 1 $10,000
New York St Dorm Auth St Pers Ref-ed-ser C
649902SU8
5.250% 2032-Mar - 114.694 - 114.694 1.350 - 1.350 1 $10,000
New York St Dorm Auth St Pers Ed-ser A
649902TM5
5.000% 2021-Mar - 114.371 - 114.371 1.198 - 1.198 2 $100,000
New York St Dorm Auth St Pers Healthcare-ser A
649902UK7
5.000% 2038-Mar 111.544 - 111.544 113.549 - 113.549 1.400 - 1.400 2 $60,000 2.005
New York St Dorm Auth St Pers Economic Dev & Hsg-ser A
649902VB6
5.000% 2020-Dec - 113.960 - 113.960 1.069 - 1.069 1 $10,000
New York St Dorm Auth St Pers Ref-ser B
649902XN8
5.250% 2022-Feb - 115.390 - 115.390 1.100 - 1.100 1 $100,000
New York St Dorm Auth St Pers Ref-ser B
649902XU2
5.250% 2027-Feb - 113.680 - 115.289 1.125 - 1.527 7 $270,000
New York St Dorm Auth St Pers Ser D
649902ZD8
5.000% 2015-Jun 100.568 - 100.568 100.593 - 100.593 0.447 - 0.447 3 $600,000 0.025
New York St Dorm Auth Revs Non Fordham Univ-ser B
6499032A8
5.000% 2033-Jul 109.000 - 109.000 - - 1 $25,000
New York St Dorm Auth Revs Non Univ Rochester-ser B
649903CF6
5.000% 2032-Jul 104.454 - 104.454 - - 2 $50,000
New York St Dorm Auth Revs Non Residential Insts Children-a-1
649903D57
5.000% 2018-Jun - 112.339 - 112.339 0.941 - 0.941 4 $200,000
New York St Dorm Auth Revs Non Nyu Hosp Ctr-ser A
649903DA6
5.000% 2036-Jul 108.083 - 108.083 108.583 - 108.583 1.000 - 1.000 3 $130,000 0.5
New York St Dorm Auth Revs Non Residential Insts Children-a-1
649903E80
5.000% 2033-Jun - 112.017 - 112.017 1.040 - 1.040 1 $115,000
New York St Dorm Auth Revs Non St Johns Univ-insd-ser A
649903EM9
5.250% 2032-Jul - 110.146 - 110.146 0.556 - 0.556 1 $200,000
New York St Dorm Auth Revs Non St Johns Univ-insd-ser C
649903EW7
5.250% 2018-Jul 112.021 - 112.021 113.079 - 113.079 1.050 - 1.050 3 $200,000 1.058
New York St Dorm Auth Revs Non Mun Hlth Fac-lease-sub-2-3
649903G70
5.000% 2024-Jan - 111.743 - 111.743 0.629 - 0.629 2 $100,000
New York St Dorm Auth Revs Non Univ Rochester-ser C
649903GU9
4.500% 2026-Jul - 103.525 - 103.525 2.340 - 2.340 2 $4,000
New York St Dorm Auth Revs Non Sch Dist Fing Prog-ser A
649903L66
5.000% 2019-Oct 112.133 - 112.133 - - 1 $75,000
New York St Dorm Auth Revs Non N Shore-l I Jewish Oblig Grp-a
649903LC3
5.000% 2037-May 105.666 - 105.666 - - 2 $40,000
New York St Dorm Auth Revs Non New York Univ-ser A
649903QF1
5.000% 2021-Jul - 109.938 - 109.938 0.406 - 0.406 4 $80,000
New York St Dorm Auth Revs Non Columbia Univ-ser C
649903RX1
5.000% 2024-Jul - 109.036 - 109.036 0.800 - 0.800 1 $60,000
New York St Dorm Auth Revs Non New York Univ-ser C
649903V99
4.250% 2020-Jul - 109.177 - 109.177 1.290 - 1.290 2 $90,000
New York St Dorm Auth Revs Non Fha-insd Mtg Hosp-hudson Vy
649903WQ0
5.000% 2036-Aug 104.346 - 105.814 - - 3 $70,000
New York St Dorm Auth Revs Non Var-rockefeller Univ-ser A
649903YA3
0.090% 2039-Jul 100.000 - 100.000 - - 1 $0
New York St Dorm Auth Revs Non Mem Sloan Kettering-subser A1
649903ZR5
5.000% 2036-Jul - 112.000 - 112.000 1.140 - 1.140 1 $50,000
New York St Dorm Auth Revs Non St Francis College
6499053D6
4.500% 2024-Oct 107.957 - 107.957 - - 2 $100,000
New York St Dorm Auth Revs Non Rockefeller Univ-ser A
6499053H7
5.000% 2041-Jul - - - 2 $110,000
New York St Dorm Auth Revs Non Rochester Inst Technology
6499054T0
4.125% 2028-Jul 104.201 - 104.201 - - 1 $100,000
New York St Dorm Auth Revs Non The New School
6499055X0
5.500% 2043-Jul - 116.875 - 116.875 2.046 - 2.046 4 $420,000
New York St Dorm Auth Revs Non Cornell Univ-c-rmkt-5/3/10
649905B39
5.000% 2030-Jul - 118.000 - 118.000 1.383 - 1.383 1 $15,000
New York St Dorm Auth Revs Non Cornell Univ-ser A
649905BX3
5.000% 2015-Jul 100.643 - 100.643 100.713 - 100.713 0.900 - 0.900 3 $120,000 0.07
New York St Dorm Auth Revs Non Cornell Univ-ser A
649905CC8
4.000% 2018-Jul 108.824 - 108.824 - - 1 $50,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser A
649905F76
4.000% 2025-Oct 105.930 - 105.930 108.725 - 108.725 2.253 - 2.253 2 $30,000 2.795
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser B
649905H25
3.500% 2019-Oct 107.573 - 107.573 107.640 - 107.640 1.700 - 1.700 2 $30,000 0.067
New York St Dorm Auth Revs Non Insd-pratt Inst-ser C
649905NN2
4.125% 2022-Jul - 106.076 - 106.076 2.580 - 2.580 2 $4,000
New York St Dorm Auth Revs Non Insd-pratt Inst-ser C
649905NQ5
4.375% 2024-Jul - 106.071 - 106.071 2.822 - 2.822 2 $4,000
New York St Dorm Auth Revs Non The Rockefeller Univ-ser C
649905PN0
5.000% 2040-Jul 110.697 - 110.697 114.350 - 114.350 1.445 - 1.445 3 $30,000 3.653
New York St Dorm Auth Revs Non Mount Sinai Hosp-ser A
649905Q25
5.000% 2018-Jul 109.910 - 109.910 - - 1 $20,000
New York St Dorm Auth Revs Non Cornell Univ-ser A
649905R73
4.000% 2032-Jul 105.625 - 105.625 107.050 - 107.050 2.537 - 2.537 4 $980,000 1.425
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu
649905RV0
5.125% 2039-Jul 109.101 - 109.101 - - 4 $30,000
New York St Dorm Auth Revs Non Cornell Univ-ser A
649905S23
5.000% 2032-Jul - - - 2 $130,000
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu
649905SA5
5.000% 2028-Jul - 114.195 - 114.195 1.481 - 1.481 2 $40,000
New York St Dorm Auth Revs Non New York Univ-ser A
649905UJ3
3.100% 2017-Jul - 105.059 - 105.059 0.750 - 0.750 1 $35,000
New York St Dorm Auth Revs Non New York Univ-ser A
649905VA1
5.000% 2020-Jul 114.703 - 114.703 - - 1 $65,000
New York St Dorm Auth Revs Non Siena College
649905VL7
3.000% 2015-Jul - 100.480 - 100.480 0.253 - 0.253 3 $30,000
New York St Dorm Auth Revs Non Siena College
649905VW3
5.000% 2031-Jul 105.935 - 105.935 - - 3 $30,000
New York St Dorm Auth Revs Non Long Island Univ
6499062A1
2.750% 2020-Sep - 101.997 - 101.997 2.350 - 2.350 4 $80,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser D
649906A46
3.000% 2024-Oct 101.519 - 101.519 - - 2 $50,000
New York St Dorm Auth Revs Non Fordham Univ-ser A
649906CJ1
5.000% 2019-Jul - 114.330 - 114.330 1.450 - 1.450 1 $100,000
New York St Dorm Auth Revs Non Fordham Univ-ser A
649906CM4
5.000% 2022-Jul 116.897 - 116.897 - - 2 $50,000
New York St Dorm Auth Revs Non Fordham Univ-ser A
649906CQ5
5.250% 2025-Jul - 120.642 - 120.642 1.713 - 1.713 2 $20,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser A
649906DJ0
5.000% 2021-Oct 118.233 - 118.233 - - 1 $15,000
New York St Dorm Auth Revs Non Mem Sloan-kettering-ser 1
649906QH0
5.000% 2022-Jul 119.039 - 119.039 - - 1 $25,000
New York St Dorm Auth Revs Non Mem Sloan-kettering-ser 1
649906QJ6
4.000% 2034-Jul 103.100 - 103.100 107.118 - 107.118 2.822 - 2.822 5 $170,000 4.018
New York St Dorm Auth Revs Non Teachers College-ser B
649906VK7
5.000% 2042-Jul 110.245 - 110.245 110.245 - 110.245 3.379 - 3.379 3 $150,000 0
New York St Dorm Auth Revs Non New York Univ-ser B
649906VP6
4.000% 2031-Jul 104.570 - 104.570 105.320 - 105.320 3.165 - 3.165 4 $300,000 0.75
New York St Dorm Auth Revs Non New York Univ-ser B
649906VR2
5.000% 2037-Jul - 116.824 - 116.824 2.430 - 2.430 1 $50,000
New York St Dorm Auth Revs Non Nyu Hosps Ctr
6499072L5
5.000% 2026-Jul 119.120 - 119.120 120.245 - 120.245 2.515 - 2.515 4 $240,000 1.125
New York St Dorm Auth Revs Non Nyu Hosps Ctr
6499074P4
5.000% 2034-Jul 114.149 - 114.149 - - 3 $360,000
New York St Dorm Auth Revs Non Interagency Council Pooled Ln
6499075A6
2.000% 2024-Jul - 100.437 - 100.437 1.948 - 1.948 2 $100,000
New York St Dorm Auth Revs Non St Johns Univ-ser A
6499076C1
5.000% 2034-Jul - - - 4 $120,000
New York St Dorm Auth Revs Non St Johns Univ-ser A
6499076D9
5.000% 2037-Jul - 117.354 - 117.354 3.008 - 3.008 2 $100,000
New York St Dorm Auth Revs Non Barnard College-ser A
6499076V9
4.000% 2031-Jul - 107.625 - 109.000 2.968 - 3.119 13 $670,000
New York St Dorm Auth Revs Non Barnard College-ser A
6499076W7
4.000% 2032-Jul - 107.799 - 107.799 3.096 - 3.096 3 $90,000
New York St Dorm Auth Revs Non Barnard College-ser A
6499077B2
3.750% 2046-Jul - 99.846 - 100.768 3.658 - 3.758 20 $625,000
New York St Dorm Auth Revs Non Columbia Univ-ser A
6499077C0
5.000% 2025-Oct - 127.561 - 127.561 2.050 - 2.050 2 $230,000
New York St Dorm Auth Revs Non Barnard College-ser A
6499077E6
4.000% 2036-Jul - 106.774 - 106.774 3.214 - 3.214 2 $100,000
New York St Dorm Auth Revs Non Barnard College-ser A
6499077F3
4.000% 2037-Jul - 104.779 - 106.685 3.224 - 3.439 7 $355,000
New York St Dorm Auth Revs Non Sch Dists Fing Prog-ser A
649907B35
5.000% 2024-Oct 122.203 - 122.203 - - 2 $390,000
New York St Dorm Auth Revs Non Sch Dists Fing Prog-ser A
649907D25
3.875% 2034-Oct - 103.186 - 103.186 3.475 - 3.475 4 $40,000
New York St Dorm Auth Revs Non Sch Dists Fing Prog-ser J
649907EN8
4.000% 2021-Oct - 112.772 - 112.772 1.880 - 1.880 1 $100,000
New York St Dorm Auth Revs Non Sch Dists Fing Prog-ser J
649907ER9
3.000% 2024-Oct 102.538 - 102.538 - - 3 $525,000
New York St Dorm Auth Revs Non Rochester Inst Technology
649907HF2
4.000% 2029-Jul - 107.511 - 109.940 2.479 - 2.835 8 $315,000
New York St Dorm Auth Revs Non Ethelbert B Crawford Pub Libr
649907KN1
4.000% 2021-Jul 110.867 - 110.867 - - 1 $25,000
New York St Dorm Auth Revs Non Sch Dists Fing Prog-ser A
649907MB5
3.000% 2017-Oct 104.519 - 104.519 104.757 - 104.757 1.009 - 1.009 2 $90,000 0.238
New York St Dorm Auth Revs Non Sch Dists Bd Fing-ser F
649907TL6
5.000% 2023-Oct - 119.993 - 119.993 2.368 - 2.368 2 $50,000
New York St Dorm Auth Revs Non State Univ Facs-ser A
649907TX0
5.000% 2023-Jul 120.153 - 120.153 - - 2 $40,000
New York St Dorm Auth Revs Non State Univ Facs-ser A
649907UB6
5.000% 2027-Jul - 119.118 - 120.480 2.244 - 2.409 4 $150,000
New York St Dorm Auth Revs Non State Univ Facs-ser A
649907UH3
4.750% 2033-Jul - 113.645 - 113.645 2.865 - 2.865 1 $15,000
New York St Dorm Auth Revs Non New York University-ser A
649907WQ1
5.000% 2037-Jul 112.875 - 112.875 - - 2 $40,000
New York St Dorm Auth Revs Non St Johns Univ-ser A
649907XK3
5.000% 2044-Jul - 112.741 - 112.741 3.215 - 3.215 3 $450,000
New York St Dorm Auth Revs Non Fordham Univ
649907YF3
5.000% 2018-Jul 111.634 - 111.634 - - 1 $50,000
New York St Dorm Auth Revs Non Sch Dists Fing Prog-ser A
649907ZZ8
5.000% 2019-Oct - 116.316 - 116.316 1.203 - 1.203 2 $50,000
New York St Dorm Auth Sales Ser A
64990AAL9
5.000% 2025-Mar - 121.363 - 121.363 2.050 - 2.050 1 $65,000
New York St Dorm Auth Sales Ser A
64990AAR6
4.000% 2030-Mar - 110.770 - 110.770 2.486 - 2.486 2 $20,000
New York St Dorm Auth Sales Ser A
64990ABR5
5.000% 2025-Mar - 122.744 - 122.744 2.170 - 2.170 3 $165,000
New York St Dorm Auth Sales Ser A
64990ACE3
5.000% 2038-Mar - 115.925 - 115.925 2.948 - 2.948 5 $125,000
New York St Dorm Auth Sales Ser A
64990ACM5
5.000% 2020-Mar - - - 2 $50,000
New York St Dorm Auth Sales Ser A
64990ACN3
5.000% 2021-Mar 119.900 - 119.900 - - 1 $130,000
New York St Dorm Auth Sales Ser A
64990ACP8
5.000% 2022-Mar 119.553 - 119.553 - - 2 $40,000
New York St Dorm Auth Revs Non Sch Dists Fing Prog-ser A
64990BAB9
3.000% 2016-Apr - 102.390 - 102.390 0.401 - 0.401 2 $120,000
New York St Dorm Auth Revs Non Sch Dists Fing Prog-ser A
64990BAJ2
5.000% 2019-Oct - 115.375 - 115.375 1.402 - 1.402 4 $400,000
New York St Dorm Auth Revs Non Sch Dists Fing Prog-ser A
64990BBE2
3.375% 2034-Oct - 99.747 - 99.747 3.393 - 3.393 1 $25,000
New York St Dorm Auth Revs Non Sch Dists Fing Prog-ser C
64990BCS0
3.000% 2018-Oct - 106.036 - 106.036 1.195 - 1.195 2 $50,000
New York St Dorm Auth Revs Non Sch Dists Fing Prog-ser C
64990BCV3
2.000% 2021-Oct - 101.357 - 101.357 1.775 - 1.775 2 $100,000
New York St Dorm Auth Revs Non The New School-ser A
64990BDW0
5.000% 2050-Jul - 112.206 - 112.206 3.558 - 3.558 3 $300,000
New York St Dorm Auth Revs Non The New School-ser A
64990BDY6
4.000% 2050-Jul 99.625 - 99.625 100.000 - 102.000 3.761 - 3.999 8 $585,000 2.375
New York St Dorm Auth Revs Non Nyu-ser A
64990BFE8
5.000% 2048-Jul - 115.467 - 115.967 3.145 - 3.207 5 $240,000
New York St Dorm Auth Revs Non Nyu-ser A
64990BFF5
3.000% 2029-Jul - 100.425 - 100.425 2.951 - 2.951 1 $50,000
New York St Dorm Auth Revs Non Nyu-ser A
64990BFM0
4.000% 2038-Jul - 105.347 - 107.347 3.150 - 3.374 2 $210,000
New York St Dorm Auth St Pers Prerefunded-2015-
64990EB30
5.000% 2031-Mar 105.968 - 105.968 - - 2 $20,000
New York St Dorm Auth St Pers Unrefunded Balance-ser A
64990EBT3
5.000% 2017-Feb 107.575 - 107.575 107.665 - 107.665 0.700 - 0.700 2 $840,000 0.09
New York St Dorm Auth St Pers Unrefunded Balance-ser A
64990EBU0
5.000% 2018-Feb - 110.613 - 110.613 1.134 - 1.134 2 $40,000
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990ECH8
5.000% 2026-Dec 117.400 - 119.288 - - 5 $80,000
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990ECK1
5.000% 2028-Dec - 121.587 - 121.587 1.942 - 1.942 2 $70,000
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990ECL9
5.000% 2029-Dec - 119.740 - 119.740 2.178 - 2.178 2 $40,000
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990ECW5
4.000% 2022-Dec - 114.314 - 114.314 1.970 - 1.970 1 $50,000
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990EDB0
5.000% 2020-Dec 116.767 - 118.621 117.645 - 119.121 1.451 - 1.700 4 $50,000 2.354
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990EDE4
5.000% 2023-Dec - 121.737 - 123.151 1.746 - 1.923 7 $440,000
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990EDG9
5.000% 2027-Dec - 119.644 - 121.769 1.919 - 2.190 7 $400,000
New York St Dorm Auth St Pers Gen Purp-ser B
64990EEW3
5.000% 2022-Mar - - - 2 $30,000
New York St Dorm Auth St Pers Gen Purp-ser B
64990EFA0
5.000% 2026-Mar - 120.979 - 120.979 1.750 - 1.750 1 $15,000
New York St Dorm Auth St Pers Gen Purp-ser D
64990EFR3
2.000% 2017-Feb - 102.343 - 102.343 0.686 - 0.686 2 $50,000
New York St Dorm Auth St Pers Gen Purp-ser D
64990EGL5
5.000% 2042-Feb 111.127 - 111.127 114.545 - 114.725 2.620 - 2.646 5 $260,000 3.598
New York St Dorm Auth St Pers Unrefunded Balance-ref-gen
64990EJV0
5.000% 2021-Dec 119.913 - 119.913 - - 5 $200,000
New York St Dorm Auth St Pers Gen Purp-ser A
64990END5
5.000% 2022-Feb 118.830 - 118.830 - - 1 $10,000
New York St Dorm Auth St Pers Ser C-group A
64990EPX9
5.000% 2020-Mar - 118.218 - 118.218 1.150 - 1.150 2 $200,000
New York St Dorm Auth St Pers Ser C-group A
64990EQA8
5.000% 2023-Mar 121.203 - 121.203 - - 1 $100,000
New York St Dorm Auth St Pers Ser C-group A
64990EQB6
5.000% 2024-Mar 122.003 - 122.003 - - 2 $50,000
New York St Dorm Auth St Pers Unrefunded Balance-ser 2014-
64990ETH0
5.000% 2019-Feb 112.764 - 113.780 113.543 - 113.543 1.330 - 1.330 4 $175,000 0.779
New York St Dorm Auth St Pers Unrefunded Balance-ser 2014-
64990ETP2
5.000% 2020-Feb 116.051 - 116.492 116.051 - 116.593 1.410 - 1.518 4 $130,000 0.542
New York St Dorm Auth St Pers Ser E
64990EUT2
5.000% 2025-Feb 122.201 - 122.201 124.826 - 124.826 2.173 - 2.173 2 $35,000 2.625
New York St Dorm Auth St Pers Ser E
64990EVH7
5.000% 2022-Feb 119.309 - 119.309 121.239 - 121.239 1.680 - 1.680 5 $95,000 1.93
New York St Dorm Auth St Pers Ser F
64990EVV6
3.000% 2020-Feb 106.010 - 106.010 - - 2 $100,000
New York St Dorm Auth St Pers Gen Purp-ser A
64990EYC5
5.000% 2023-Mar 121.303 - 121.303 - - 1 $50,000
New York St Dorm Auth St Pers Gen Purp-ser A
64990EYZ4
4.000% 2032-Mar - 109.371 - 109.371 2.902 - 2.902 3 $450,000
New York St Dorm Auth St Pers Prerefunded-education-ser D
64990EZV2
5.000% 2023-Mar 106.042 - 106.042 106.186 - 106.186 0.541 - 0.541 2 $190,000 0.144
New York St Dorm Auth St Pers Prerefunded-education-ser D
64990EZW0
5.000% 2024-Mar 105.687 - 105.743 106.040 - 106.040 0.600 - 0.600 3 $95,000 0.353
New York St Dorm Auth Revs St Prerefunded-2014-mental Health
64990HC24
4.000% 2017-Feb - 105.425 - 105.425 0.948 - 0.948 2 $10,000
New York St Dorm Auth Revs St City Univ-cons 5th Gen-a
64990HEQ9
3.000% 2018-Jul - 105.014 - 105.014 1.380 - 1.380 3 $90,000
New York St Dorm Auth Revs St City Univ-cons 5th Gen-a
64990HES5
5.000% 2020-Jul - 118.382 - 118.382 1.314 - 1.314 2 $100,000
New York St Dorm Auth Revs St Unrefunded Balance-mental
64990HF21
5.250% 2018-Aug - 113.061 - 113.061 1.198 - 1.198 2 $30,000
New York St Dorm Auth Revs St Lease-st Univ Dorm Facs-a
64990HFU9
3.375% 2025-Jul - 105.220 - 105.220 2.299 - 2.299 2 $20,000
New York St Dorm Auth Revs St Lease-st Univ Dorm Facs-a
64990HGC8
4.125% 2036-Jul 104.750 - 104.750 - - 3 $230,000
New York St Dorm Auth Revs St St Univ Dorm Facs-ser A
64990HGV6
4.000% 2018-Jul 107.492 - 107.492 - - 1 $20,000
New York St Dorm Auth Revs St St Univ Dorm Facs-ser A
64990HHX1
5.000% 2031-Jul - 116.645 - 116.645 2.110 - 2.110 2 $200,000
New York St Dorm Auth Revs St Third Gen Resolution-st Univ
64990HMG2
4.000% 2019-May 110.153 - 110.153 110.527 - 110.527 1.320 - 1.320 3 $325,000 0.374
New York St Dorm Auth Revs St Third Gen Resolution-st Univ
64990HMM9
5.000% 2024-May - 118.400 - 118.400 2.170 - 2.170 1 $15,000
New York St Dorm Auth Revs St Third Gen Resolution-st Univ
64990HMQ0
5.000% 2027-May 115.362 - 115.362 - - 1 $5,000
New York St Dorm Auth Revs St Third Gen Resolution-st Univ
64990HMR8
4.000% 2028-May - 108.976 - 108.976 2.598 - 2.598 1 $10,000
New York St Dorm Auth Revs St Third Gen Resolution-st Univ
64990HMW7
4.000% 2017-May 106.242 - 106.242 106.442 - 106.442 0.820 - 0.820 6 $435,000 0.2
New York St Dorm Auth Revs St Third Gen Resolution-st Univ
64990HNA4
5.000% 2021-May 118.575 - 118.575 119.075 - 119.075 1.670 - 1.670 2 $50,000 0.5
New York St Dorm Auth Revs St Lease-st Univ Dorm Facs-ser A
64990HRH5
5.000% 2023-Jul 119.400 - 119.400 - - 1 $60,000
New York St Dorm Auth Revs St Unrefunded Balance-mental
64990HWP1
5.000% 2017-Aug - 107.351 - 107.351 0.868 - 0.868 2 $20,000
New York St Twy Auth Gen Rev Ser J
650009A52
4.625% 2044-Jan 106.800 - 106.800 - - 1 $15,000
New York St Twy Auth Gen Rev Ser J
650009B28
5.000% 2023-Jan 119.303 - 119.303 - - 2 $50,000
New York St Twy Auth Gen Rev Ser J
650009B44
5.000% 2025-Jan - 120.597 - 120.597 2.360 - 2.360 1 $75,000
New York St Twy Auth Gen Rev Ref-ser K
650009F65
5.000% 2025-Jan 121.246 - 121.246 122.036 - 122.036 2.430 - 2.430 3 $400,000 0.79
New York St Twy Auth Gen Rev Ref-ser K
650009G31
5.000% 2030-Jan - 117.500 - 117.500 2.911 - 2.911 1 $200,000
New York St Twy Auth Gen Rev Ref-ser K
650009G64
5.000% 2020-Jan 114.761 - 114.761 - - 1 $20,000
New York St Twy Auth Gen Rev Ser G
650009QF3
5.000% 2025-Jan - 100.713 - 100.713 0.900 - 0.900 2 $70,000
New York St Twy Auth Gen Rev Ser G
650009QG1
5.000% 2026-Jan 100.611 - 100.819 100.743 - 100.828 0.262 - 0.802 9 $440,000 0.217
New York St Twy Auth Gen Rev Ser G
650009QK2
5.000% 2028-Jan 100.724 - 100.724 100.749 - 100.749 0.703 - 0.703 4 $400,000 0.025
New York St Twy Auth Gen Rev Ser G
650009QL0
4.750% 2029-Jan 100.616 - 100.616 - - 2 $40,000
New York St Twy Auth Gen Rev Ser G
650009QM8
5.000% 2030-Jan 100.776 - 100.776 - - 2 $20,000
New York St Twy Auth Gen Rev Ser G
650009QN6
4.750% 2030-Jan 100.607 - 100.732 - - 4 $150,000
New York St Twy Auth Gen Rev Ser G
650009QP1
5.000% 2032-Jan 100.621 - 100.868 - - 9 $3,815,000+
New York St Twy Auth Gen Rev Ser H
650009TC7
4.000% 2016-Jan - 102.317 - 102.317 0.555 - 0.555 6 $60,000
New York St Twy Auth Gen Rev Ser H
650009TG8
4.000% 2018-Jan - 106.937 - 106.937 1.350 - 1.350 2 $200,000
New York St Twy Auth Gen Rev Ser H
650009TH6
5.000% 2019-Jan - 109.982 - 110.530 1.000 - 1.197 4 $400,000
New York St Twy Auth Gen Rev Ser H
650009TK9
5.000% 2021-Jan 108.751 - 108.751 - - 2 $30,000
New York St Twy Auth Gen Rev Ser H
650009TS2
5.000% 2027-Jan 108.725 - 108.725 108.845 - 108.845 1.608 - 1.608 3 $75,000 0.12
New York St Twy Auth Gen Rev Ser H
650009TX1
5.000% 2037-Jan - 111.500 - 111.500 0.656 - 0.656 2 $40,000
New York St Twy Auth Gen Rev Ser I
650009YC1
5.000% 2025-Jan 117.073 - 117.073 117.223 - 117.630 2.150 - 2.210 4 $310,000 0.557
New York St Twy Auth Gen Rev Ser I
650009ZA4
5.000% 2037-Jan 111.981 - 111.981 113.459 - 114.045 2.687 - 2.772 11 $1,130,000 2.064
New York St Twy Auth Gen Rev Ser J
650009ZP1
5.000% 2021-Jan 117.503 - 117.503 - - 1 $70,000
New York St Twy Auth Gen Rev Ser J
650009ZU0
5.000% 2026-Jan 118.147 - 118.147 - - 3 $15,000
New York St Twy Auth Gen Rev Ser J
650009ZV8
5.000% 2027-Jan - 119.127 - 119.127 2.530 - 2.530 2 $80,000
New York St Twy Auth Gen Rev Ser A
650010AB7
4.000% 2019-May 109.608 - 109.608 - - 1 $100,000
New York St Twy Auth Gen Rev Ser A
650010AC5
5.000% 2019-May - - - 1 $95,000
New York St Twy Auth Gen Rev Ser A
650010AD3
5.000% 2019-May 113.641 - 113.641 113.691 - 113.691 1.470 - 1.470 2 $400,000 0.05
New York St Twy Auth Hwy & Second Gen-ser B
6500134W2
5.000% 2018-Apr 109.710 - 109.710 109.939 - 109.939 0.850 - 0.850 2 $300,000 0.229
New York St Twy Auth Hwy & Second Gen-ser B
6500135F8
4.250% 2023-Apr 106.039 - 106.039 107.217 - 108.018 0.900 - 1.221 6 $620,000 1.979
New York St Twy Auth Hwy & Prerefunded-gen-second-ser B
6500136P5
5.000% 2017-Apr - 101.801 - 101.801 0.773 - 0.773 1 $10,000
New York St Twy Auth Hwy & Prerefunded-gen-second-ser B
6500136U4
5.000% 2021-Apr - 101.936 - 101.936 0.464 - 0.464 1 $35,000
New York St Twy Auth Hwy & Unrefunded Balance-gen-second-
6500136Z3
5.000% 2017-Apr 102.055 - 102.055 102.091 - 102.091 0.200 - 0.200 2 $570,000 0.036
New York St Twy Auth Hwy & Unrefunded Balance-gen-second-
6500137E9
5.000% 2021-Apr - 101.756 - 101.862 0.605 - 0.850 3 $120,000
New York St Twy Auth Hwy & Gen-second-ser B
650013S48
5.000% 2016-Apr 102.010 - 102.010 102.042 - 102.042 0.220 - 0.220 3 $600,000 0.032
New York St Twy Auth Hwy & Gen-second-ser B
650013T39
5.500% 2020-Apr - 118.972 - 118.972 1.490 - 1.490 1 $125,000
New York St Twy Auth Second Ser A
650014LT8
4.250% 2017-Apr 105.975 - 105.975 107.074 - 107.074 0.550 - 0.550 2 $50,000 1.099
New York St Twy Auth Second Ser B
650014NR0
5.000% 2016-Apr - 104.025 - 104.025 0.628 - 0.628 2 $40,000
New York St Twy Auth Second Ser B
650014NU3
5.000% 2017-Apr - 108.167 - 108.167 0.720 - 0.720 1 $25,000
New York St Twy Auth Second Ser B
650014PB3
5.000% 2020-Apr 112.441 - 112.441 112.697 - 112.697 1.205 - 1.205 3 $135,000 0.256
New York St Twy Auth Second Ser B
650014PH0
5.000% 2025-Apr 112.497 - 112.497 - - 1 $190,000
New York St Twy Auth Second Ser B
650014PJ6
5.000% 2026-Apr 110.379 - 110.379 - - 2 $140,000
New York St Twy Auth Second Ser B
650014PL1
4.625% 2028-Apr 108.943 - 108.943 110.693 - 111.747 1.119 - 1.415 13 $1,230,000 2.804
New York St Twy Auth Second Ser A-1
650014QN6
5.000% 2027-Apr - 113.757 - 113.757 1.386 - 1.386 2 $20,000
New York St Twy Auth Second Ser B
650014RQ8
5.000% 2018-Apr - 111.347 - 111.347 1.050 - 1.050 1 $25,000
New York St Twy Auth Second Taxable-ser B-build Amer Bds
650014TF0
5.449% 2025-Apr 116.750 - 116.750 - - 2 $100,000
New York St Twy Auth Second Ser A-1
650014UQ4
5.000% 2025-Apr 115.983 - 115.983 - - 1 $25,000
New York St Twy Auth Svc Loc Hwy & Brdg
650017XH4
5.000% 2018-Apr 111.176 - 111.176 111.347 - 111.347 1.050 - 1.050 2 $200,000 0.171
New York St Twy Auth St Pers Transn-ser A
650028JM6
4.000% 2019-Mar - 103.280 - 103.280 0.266 - 0.266 2 $20,000
New York St Twy Auth St Pers Transn-ser A
650028JQ7
5.000% 2020-Mar 104.081 - 104.081 104.111 - 104.111 0.321 - 0.321 2 $850,000 0.03
New York St Twy Auth St Pers Transn-ser A
650028JS3
5.000% 2021-Mar 103.893 - 103.893 - - 1 $105,000
New York St Twy Auth St Pers Transn-ser A
650028JU8
5.000% 2022-Mar 104.081 - 104.081 103.586 - 104.084 0.350 - 0.901 4 $725,000 0.003
New York St Twy Auth St Pers Transn-ser A
650028KB8
4.250% 2026-Mar 102.988 - 102.988 103.058 - 103.058 0.800 - 0.800 3 $75,000 0.07
New York St Twy Auth St Pers Ref-ser A
650028MB6
5.000% 2017-Mar - - - 1 $20,000
New York St Twy Auth St Pers Transn-ser A
650028QZ9
5.000% 2017-Mar - 108.018 - 108.018 0.700 - 0.700 2 $250,000
New York St Twy Auth St Pers Transn-ser A
650028RQ8
4.000% 2020-Mar 111.203 - 111.203 - - 1 $35,000
New York St Twy Auth St Pers Transn-ser A
650028RR6
4.000% 2021-Mar 112.519 - 112.519 - - 1 $300,000
New York St Twy Auth St Pers Transn-ser A
650028RU9
5.000% 2024-Mar - 118.178 - 119.178 1.298 - 1.473 6 $230,000
New York St Twy Auth St Pers Transn-ser A
650028SM6
5.000% 2022-Mar - 117.912 - 117.912 1.520 - 1.520 2 $60,000
New York St Twy Auth St Pers Transn-ser A
650028SW4
4.000% 2017-Mar - 106.335 - 106.335 0.607 - 0.607 3 $135,000
New York St Twy Auth St Pers Transn-ser A
650028TE3
5.000% 2025-Mar - 118.084 - 118.084 1.750 - 1.750 1 $2,250,000+
New York St Twy Auth St Pers Transn-ser A
650028TJ2
5.000% 2016-Mar 103.846 - 103.846 103.888 - 103.888 0.620 - 0.620 3 $150,000 0.042
New York St Twy Auth St Pers Transn-ser A
650028UB7
4.000% 2023-Mar 111.032 - 111.032 - - 1 $15,000
New York St Twy Auth St Pers Transn-ser A
650028UD3
5.000% 2025-Mar 118.250 - 118.250 - - 4 $400,000
New York St Twy Auth St Pers Transn-ser A
650028UH4
5.000% 2029-Mar - 118.489 - 118.489 1.908 - 1.908 2 $50,000
New York St Twy Auth St Pers Transn-ser A
650028UJ0
5.000% 2030-Mar - 117.886 - 117.886 2.000 - 2.000 2 $80,000
New York St Twy Auth St Pers Transn-ser A
650028UR2
5.000% 2019-Mar - 113.720 - 113.720 1.358 - 1.358 3 $105,000
New York St Twy Auth St Pers Transn-ser A
650028VD2
5.000% 2021-Mar 118.227 - 118.227 - - 1 $20,000
New York St Urban Dev Corp Rev Ref-svc Contract
6500344N8
5.000% 2016-Jan - 100.703 - 100.863 0.067 - 0.960 3 $225,000
New York St Urban Dev Corp Rev Ref-svc Contract
6500344Q1
5.000% 2017-Jan - 100.739 - 100.739 0.759 - 0.759 1 $25,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
6500345Z0
5.000% 2021-Dec - 102.932 - 102.986 0.257 - 0.341 6 $200,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
6500346H9
5.000% 2025-Dec - 102.606 - 102.606 0.846 - 0.846 2 $20,000
New York St Urban Dev Corp Rev St Pers Income Tax-st Facs-a-2
650034X89
5.500% 2017-Mar 108.392 - 108.392 - - 2 $100,000
New York St Urban Dev Corp Rev St Pers Income Tax-st Facs-a-2
650034X97
5.500% 2018-Mar - 113.762 - 113.762 0.668 - 0.668 1 $150,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser C
650035B56
5.000% 2021-Mar - 120.648 - 120.648 1.337 - 1.337 2 $200,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser B
650035CY2
5.000% 2024-Mar - 107.627 - 107.627 0.900 - 0.900 2 $100,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser D
650035D39
5.000% 2016-Mar 103.798 - 103.798 103.948 - 103.948 0.500 - 0.500 2 $100,000 0.15
New York St Urban Dev Corp Rev St Pers Income Tax-ser D
650035D88
5.000% 2021-Mar 119.193 - 119.193 119.317 - 119.317 1.550 - 1.550 4 $7,350,000+ 0.124
New York St Urban Dev Corp Rev St Pers Income Tax-ser D
650035D96
5.000% 2022-Mar 121.051 - 121.051 121.196 - 121.196 1.720 - 1.720 2 $450,000 0.145
New York St Urban Dev Corp Rev St Personal Income Tax-ser B
650035DC9
5.000% 2032-Mar 105.187 - 105.187 - - 1 $25,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser B
650035DD7
5.000% 2037-Mar 106.170 - 106.170 107.140 - 107.140 1.150 - 1.150 4 $160,000 0.97
New York St Urban Dev Corp Rev Ref-service Contract-ser A
650035ES3
5.000% 2018-Jan - 110.265 - 110.265 1.095 - 1.095 1 $10,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser C
650035FX1
5.000% 2018-Mar - - - 2 $50,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser C
650035GJ1
4.500% 2031-Mar 106.562 - 106.562 - - 1 $25,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser C
650035GL6
4.500% 2037-Mar - 106.846 - 106.846 2.040 - 2.040 1 $5,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035HH4
4.000% 2015-Dec 102.227 - 102.227 102.296 - 102.296 0.350 - 0.350 2 $290,000 0.069
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035HS0
5.000% 2022-Dec 110.017 - 110.017 110.267 - 110.267 1.033 - 1.033 4 $60,000 0.25
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax-
650035J82
2.900% 2021-Mar - 104.033 - 104.033 2.166 - 2.166 3 $75,000
New York St Urban Dev Corp Rev Var-ref-svc Contract-ser A-1
650035KP2
0.060% 2030-Jan 100.000 - 100.000 - - 1 $0
New York St Urban Dev Corp Rev Taxable-gen Purp-st Pers
650035L22
2.600% 2021-Mar - 102.863 - 102.863 2.080 - 2.080 1 $1,000,000+
New York St Urban Dev Corp Rev Ref-svc Contract-ser B
650035LA4
5.000% 2017-Jan - 107.129 - 107.129 0.710 - 0.710 1 $300,000
New York St Urban Dev Corp Rev Ref-svc Contract-ser B
650035LC0
5.000% 2018-Jan 109.569 - 109.569 109.972 - 110.279 1.090 - 1.200 3 $65,000 0.71
New York St Urban Dev Corp Rev Ref-svc Contract-ser B
650035LJ5
5.000% 2021-Jan 109.811 - 109.811 - - 2 $10,000
New York St Urban Dev Corp Rev Ref-svc Contract-ser B
650035LL0
5.250% 2022-Jan 111.545 - 111.545 112.411 - 112.411 1.250 - 1.250 2 $20,000 0.866
New York St Urban Dev Corp Rev Ref-svc Contract-ser B
650035LN6
5.250% 2023-Jan - 115.135 - 115.135 0.444 - 0.444 2 $190,000
New York St Urban Dev Corp Rev Ref-svc Contract-ser B
650035LZ9
4.750% 2029-Jan - 110.825 - 110.825 1.261 - 1.261 1 $35,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A-
650035M62
5.000% 2024-Mar 122.563 - 122.563 122.563 - 122.563 2.190 - 2.190 2 $150,000 0
New York St Urban Dev Corp Rev Var St Facs-a3a-rmkt-07/17/08
650035MG0
0.120% 2033-Mar 100.000 - 100.000 - - 1 $0
New York St Urban Dev Corp Rev Var St Facs-a3c-rmkt-07/17/08
650035MJ4
0.120% 2033-Mar - 100.000 - 100.000 - 1 $0
New York St Urban Dev Corp Rev Var St Facs-a3d-rmkt-07/17/08
650035MK1
0.120% 2033-Mar 100.000 - 100.000 - - 2 $0
New York St Urban Dev Corp Rev Ref-svc Contract-ser C
650035MS4
3.875% 2018-Jan 106.131 - 106.131 - - 2 $50,000
New York St Urban Dev Corp Rev Taxable-st Personal Income Tax
650035N79
5.000% 2033-Mar 115.785 - 115.785 115.910 - 115.910 2.950 - 2.950 3 $120,000 0.125
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035PW2
5.000% 2015-Dec - 102.796 - 102.796 0.550 - 0.550 1 $20,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035PX0
5.000% 2016-Dec - 106.958 - 106.958 0.700 - 0.700 1 $20,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035PY8
5.000% 2017-Dec 110.605 - 110.605 110.763 - 110.763 0.853 - 0.853 3 $630,000 0.158
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035QB7
5.000% 2020-Dec 112.809 - 112.809 - - 3 $135,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser B-1
650035RJ9
5.000% 2028-Mar 112.460 - 112.460 - - 2 $60,000
New York St Urban Dev Corp Rev Ref-svc Contract-ser A-1
650035TR9
5.000% 2022-Jan - 115.767 - 115.767 1.495 - 1.495 2 $110,000
New York St Urban Dev Corp Rev Ref-svc Contract-ser A-1
650035TX6
5.000% 2017-Jan - 106.955 - 106.955 0.810 - 0.810 3 $225,000
New York St Urban Dev Corp Rev Ref-svc Contract-ser A-1
650035TZ1
5.000% 2019-Jan - - - 2 $45,000
New York St Urban Dev Corp Rev Ref-svc Contract-ser A-2
650035UD8
5.000% 2022-Jan - 115.117 - 115.117 1.628 - 1.628 2 $200,000
New York St Urban Dev Corp Rev Ref-svc Contract-ser B
650035UT3
4.000% 2017-Jan 104.837 - 104.837 - - 1 $25,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A
650035WL8
5.000% 2017-Mar 107.432 - 107.432 107.725 - 107.725 0.850 - 0.850 2 $150,000 0.293
New York St Urban Dev Corp Rev St Pers Income Tax-ser A
650035WX2
3.500% 2028-Mar - 103.877 - 106.129 2.377 - 2.780 46 $2,750,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035ZA9
5.000% 2028-Mar 118.120 - 118.120 118.120 - 118.120 2.456 - 2.456 3 $75,000 0
Newfield N Y Cent Sch Dist
651299GM5
3.000% 2028-Jun - 102.247 - 102.247 2.690 - 2.690 3 $75,000
Niagara Cnty N Y Tob Asset Asset Backed Bds
653364BF5
5.000% 2019-May 111.606 - 111.606 111.606 - 111.673 1.984 - 2.000 3 $70,000 0.067
Niagara Falls N Y City Sch Ref-high Sch Fac
653424CX7
2.250% 2020-Jun - 101.696 - 101.696 1.900 - 1.900 1 $2,230,000+
Niagara Falls N Y City Sch Ref-high Sch Fac
653424CZ2
2.250% 2021-Jun - 100.855 - 100.855 2.100 - 2.100 1 $2,340,000+
Niagara Falls N Y City Sch Ref-high Sch Fac
653424DA6
5.000% 2021-Jun - 117.494 - 117.494 1.949 - 1.949 2 $1,000,000
Niagara Falls N Y City Sch Ref-high Sch Fac
653424DB4
2.250% 2022-Jun - 99.672 - 99.672 2.300 - 2.300 1 $2,340,000+
Niagara Falls N Y City Sch Ref-high Sch Fac
653424DH1
3.000% 2027-Jun 98.004 - 98.004 98.500 - 100.000 3.000 - 3.150 24 $4,085,000+ 1.996
Niagara Falls N Y City Sch Ref-high Sch Fac
653424DJ7
3.125% 2028-Jun 97.934 - 98.175 98.600 - 101.159 2.979 - 3.257 42 $5,415,000+ 3.225
Niagara-wheatfield N Y Cent Ref
653590RB7
4.000% 2019-Feb 108.906 - 108.906 - - 1 $50,000
Niskayuna N Y Cent Sch Dist Ref
654727HL3
4.000% 2022-Apr 110.348 - 110.348 - - 1 $5,000
North Castle N Y Pub Impt-ser B
658357HV3
5.000% 2020-Apr - 117.171 - 117.171 1.406 - 1.406 2 $40,000
North Hempstead N Y Ref-ser A
659666PE5
2.250% 2026-Feb - 98.528 - 98.528 2.406 - 2.406 3 $75,000
North Hempstead N Y Pub Impt-ser B
659666PK1
5.000% 2019-Apr - 114.774 - 114.774 1.140 - 1.140 1 $150,000
North Hempstead N Y Pub Impt-ser B
659666PX3
3.000% 2031-Apr - 100.375 - 100.375 2.946 - 2.946 1 $5,000
Oneida Cnty N Y Loc Dev Corp Hamilton College Proj
682440AS1
4.000% 2038-Jul - 106.110 - 108.168 2.871 - 3.146 7 $35,000
Oneida Cnty N Y Taxable-pub Impt-ser B
6824542B8
5.700% 2022-Mar - 108.074 - 108.074 1.251 - 1.251 2 $20,000
Onondaga Cnty N Y
6827453E2
4.000% 2017-May 106.428 - 106.428 106.528 - 106.528 0.720 - 0.720 5 $300,000 0.1
Onondaga Cnty N Y Ser A
682745Q72
5.000% 2020-Mar - 114.323 - 114.323 1.175 - 1.175 3 $150,000
Onondaga Cnty N Y Ref
682745T38
3.000% 2020-Feb 103.300 - 103.300 - - 2 $20,000
Onondaga Cnty N Y Res Recovery Amt-ser A
682756AU5
4.000% 2017-May - 105.708 - 105.708 1.110 - 1.110 2 $2,000,000+
Onondaga Cnty N Y Res Recovery Amt-ser A
682756BD2
5.000% 2026-May - 116.984 - 116.984 3.020 - 3.020 2 $2,000,000+
Onondaga Cnty N Y Res Recovery Amt-ser A
682756BF7
5.000% 2028-May - 114.199 - 114.199 3.320 - 3.320 1 $1,000,000+
Onondaga Cnty N Y Res Recovery Amt-ser A
682756BG5
5.000% 2029-May - 113.470 - 113.470 3.400 - 3.400 1 $3,120,000+
Onondaga Cnty N Y Res Recovery Amt-ser A
682756BH3
5.000% 2030-May - 112.837 - 112.837 3.470 - 3.470 2 $3,275,000+
Onondaga Cnty N Y Wtr Auth Wtr Gen-ser A
682760FQ1
5.000% 2023-Sep 110.250 - 110.250 112.022 - 112.022 1.350 - 1.350 3 $80,000 1.772
Onondaga Cnty N Y Tr Cultural Syracuse Univ Proj
68276FBV1
5.000% 2020-Dec - 120.024 - 120.024 1.278 - 1.278 2 $100,000
Orange Cnty N Y Var Purp
6845752C6
2.000% 2017-Aug - - - 2 $850,000
Orange Cnty N Y Ref
684575Z97
5.000% 2022-Jul - 123.921 - 123.921 1.474 - 1.474 2 $100,000
Ossining N Y Un Free Sch Dist Ref
688528LT3
3.000% 2016-Apr 101.894 - 101.894 102.247 - 102.247 0.656 - 0.656 3 $45,000 0.353
Ossining N Y Un Free Sch Dist
688528MH8
3.000% 2018-Aug 105.054 - 105.054 - - 1 $20,000
Ossining N Y Un Free Sch Dist
688528MY1
4.375% 2033-Aug - 108.351 - 108.351 3.087 - 3.087 3 $15,000
Otsego Cnty N Y Ref-pub Impt
689087FR0
4.000% 2015-Nov 101.618 - 101.618 101.688 - 101.688 0.900 - 0.900 3 $90,000 0.07
Otsego Cnty N Y Cap Resource Hartwick College Proj-ser A
689090AK4
3.125% 2025-Oct - 100.110 - 100.110 3.112 - 3.112 3 $150,000
Otsego Cnty N Y Cap Resource Hartwick College Proj-ser A
689090AL2
3.250% 2026-Oct - 99.679 - 99.679 3.284 - 3.284 2 $40,000
Oyster Bay N Y Pub Impt
692160FD1
3.000% 2017-Aug - 103.318 - 103.318 1.524 - 1.524 2 $20,000
Oyster Bay N Y Pub Impt
692160FH2
3.000% 2021-Aug - 101.331 - 101.331 2.400 - 2.400 3 $80,000
Oyster Bay N Y Pub Impt
692160FM1
3.500% 2025-Aug - 101.098 - 101.098 3.000 - 3.000 3 $180,000
Oyster Bay N Y Pub Impt-ser B
692160JS4
4.000% 2022-Nov 109.670 - 109.670 - - 1 $205,000
Oyster Bay N Y Pub Impt-ser B
692160JX3
4.000% 2027-Nov - 107.088 - 108.388 2.367 - 2.610 9 $810,000
Pembroke N Y Cent Sch Dist
706427BU4
4.000% 2016-Jun 103.424 - 103.424 103.824 - 103.824 0.601 - 0.601 2 $50,000 0.4
Penfield N Y Ref-pub Impt
706898QZ9
2.000% 2015-Aug 100.224 - 100.224 100.294 - 100.294 0.900 - 0.900 3 $75,000 0.07
Peru N Y Cent Sch Dist Ref
715626GH4
4.000% 2016-Jun 102.337 - 102.337 - - 2 $40,000
Pittsford N Y Cent Sch Dist Ref
725635ED4
4.000% 2017-Oct 107.094 - 107.094 - - 1 $25,000
Port Auth N Y & N J Spl Oblig Spl Proj-jfk Intl Air
73358EEE0
6.000% 2042-Dec 117.014 - 117.014 117.870 - 117.870 2.550 - 2.550 6 $1,800,000 0.856
Port Auth N Y & N J Spl Oblig Spl Proj-jfk Intl-8-agm-cr
73358EEJ9
5.500% 2031-Dec 115.675 - 115.675 - - 6 $130,000
Port Auth N Y & N J Cons-one Hundred Fifty-third
73358T3Z2
4.500% 2025-Jul - 111.152 - 111.152 0.967 - 0.967 4 $40,000
Port Auth N Y & N J Cons-one Hundred Fifty-third
73358T4A6
5.000% 2026-Jul - 110.950 - 110.950 1.497 - 1.497 4 $20,000
Port Auth N Y & N J Cons-one Hundred Fifty-third
73358T4C2
4.500% 2028-Jul 103.465 - 103.465 - - 6 $30,000
Port Auth N Y & N J Cons-one Hundred Fifty-third
73358T4N8
5.000% 2038-Jul 109.684 - 109.684 - - 4 $100,000
Port Auth N Y & N J Cons-one Hundred Fifty-fifth
73358T7M7
3.500% 2019-Apr - - - 2 $30,000
Port Auth N Y & N J Cons-one Hundred Fifty-sixth
73358T7Z8
4.750% 2036-Nov - 112.000 - 112.000 1.644 - 1.644 8 $90,000
Port Auth N Y & N J Cons-one Hundred Forty Eighth
73358TB59
5.000% 2016-Aug 105.475 - 105.475 105.775 - 105.775 0.526 - 0.526 4 $100,000 0.3
Port Auth N Y & N J Cons-one Hundred Forty Eighth
73358TC41
5.000% 2023-Aug - 109.857 - 109.857 0.669 - 0.669 4 $100,000
Port Auth N Y & N J Cons-one Hundred Forty Eighth
73358TC58
5.000% 2024-Aug - 109.080 - 109.080 0.992 - 0.992 4 $140,000
Port Auth N Y & N J Cons-one Hundred Forty-ninth
73358TK67
5.000% 2020-Nov 109.657 - 109.657 - - 2 $100,000
Port Auth N Y & N J Cons-one Hundred Fortieth
73358TNU1
5.000% 2030-Dec 100.100 - 100.100 - - 2 $40,000
Port Auth N Y & N J Cons-one Hundred Forty First
73358TQF1
4.500% 2029-Sep 98.899 - 98.899 - - 4 $60,000
Port Auth N Y & N J Cons-one Hundred Forty First
73358TQM6
4.500% 2035-Sep - 100.943 - 100.943 1.712 - 1.712 8 $160,000
Port Auth N Y & N J Cons-one Hundred Fiftieth
73358TR94
4.875% 2017-Sep 108.768 - 108.768 - - 2 $800,000
Port Auth N Y & N J Cons One Hundred Forty-second
73358TRE3
5.000% 2015-Jul 100.920 - 100.920 100.994 - 100.994 0.400 - 0.400 4 $400,000 0.074
Port Auth N Y & N J Cons One Hundred Forty-second
73358TRG8
5.000% 2017-Jul 102.912 - 102.912 103.312 - 103.312 0.350 - 0.350 6 $150,000 0.4
Port Auth N Y & N J Cons-142nd-cifg-tcrs
73358TSE2
4.500% 2036-Jan 100.250 - 100.250 102.300 - 102.300 1.251 - 1.251 4 $40,000 2.05
Port Auth N Y & N J Revert-m-acorn-4.5%-1/15/36-6
73358TTC5
N/R 2036-Jan 97.500 - 97.500 97.500 - 97.500 3.509 - 3.509 4 $100,000 0
Port Auth N Y & N J Cons One Hundred Forty-third
73358TUN9
5.000% 2025-Oct 101.408 - 101.408 103.201 - 103.201 1.501 - 1.501 4 $20,000 1.793
Port Auth N Y & N J Cons One Hundred Forty-third
73358TUT6
5.000% 2030-Oct 102.401 - 102.401 - - 4 $80,000
Port Auth N Y & N J Cons-150th-agc-icc
73358TV57
6.400% 2027-Mar - - - 2 $100,000
Port Auth N Y & N J Cons-one Hundred Forty-sixth
73358TWZ0
5.000% 2022-Dec 104.136 - 104.136 106.299 - 106.299 1.000 - 1.000 4 $40,000 2.163
Port Auth N Y & N J Cons-one Hundred Forty-sixth
73358TXD8
4.750% 2026-Dec 103.140 - 103.140 105.496 - 105.496 1.250 - 1.250 4 $20,000 2.356
Port Auth N Y & N J Cons-one Hundred Forty-sixth
73358TXK2
4.250% 2032-Dec 100.955 - 101.000 103.253 - 103.253 2.159 - 2.159 14 $560,000 2.298
Port Auth N Y & N J Cons-one Hundred Fifty-second
73358TZ95
5.000% 2026-Nov - 111.567 - 111.567 1.082 - 1.082 4 $40,000
Port Auth N Y & N J Cons-one Hundred Fifty-eighth
73358WAH7
5.859% 2024-Dec 122.853 - 122.853 124.970 - 125.071 2.852 - 2.863 10 $7,680,000 2.218
Port Auth N Y & N J Cons-one Hundred Fifty-ninth
73358WAJ3
6.040% 2029-Dec 126.000 - 126.000 - - 2 $60,000
Port Auth N Y & N J Cons-one Hundred Sixtieth
73358WAM6
4.000% 2030-Sep 104.513 - 104.513 - - 4 $200,000
Port Auth N Y & N J Cons-one Hundred Sixtieth
73358WAP9
4.125% 2032-Sep 102.070 - 102.070 - - 6 $90,000
Port Auth N Y & N J Cons-one Hundred Sixtieth
73358WAQ7
4.250% 2033-Sep 105.066 - 105.066 - - 6 $420,000
Port Auth N Y & N J Cons-one Hundred Sixty-first
73358WBG8
4.500% 2037-Oct - 110.434 - 110.434 2.042 - 2.042 4 $100,000
Port Auth N Y & N J Cons-one Hundred Sixty-third
73358WCM4
5.000% 2032-Jul 114.514 - 114.514 - - 2 $50,000
Port Auth N Y & N J Cons-one Hundred Sixty-third
73358WCU6
5.000% 2039-Jul - 114.349 - 115.349 1.894 - 2.081 8 $440,000
Port Auth N Y & N J Taxable-cons-one Hundred Sixty
73358WCW2
5.647% 2040-Nov 122.955 - 122.955 - - 2 $50,000
Port Auth N Y & N J Cons-one Hundred Sixty-sixth
73358WDB7
5.000% 2033-Jul 113.401 - 113.401 114.088 - 114.088 2.350 - 2.350 8 $1,600,000 0.687
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WFV1
4.500% 2031-Jul - 111.852 - 111.852 2.566 - 2.566 2 $100,000
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WGA6
4.500% 2036-Jul 109.825 - 109.825 111.500 - 111.500 2.618 - 2.618 8 $430,000 1.675
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WGQ1
3.000% 2020-Oct - 105.639 - 105.639 1.901 - 1.901 4 $40,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHG2
4.500% 2037-Apr 103.695 - 103.695 106.604 - 109.000 3.048 - 3.420 8 $40,000 5.305
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHP2
4.000% 2026-Dec - 111.231 - 111.231 2.276 - 2.276 2 $30,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WJA3
4.458% 2062-Oct 109.210 - 109.210 109.014 - 109.014 4.030 - 4.030 4 $0 -0.196
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJG0
5.000% 2018-Dec - 112.941 - 112.941 1.300 - 1.300 2 $20,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJX3
3.250% 2036-Dec - 99.000 - 99.000 3.315 - 3.315 2 $20,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJY1
3.250% 2037-Dec 95.645 - 95.645 - - 2 $20,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WKD5
3.250% 2042-Dec 94.899 - 95.200 98.536 - 99.096 3.300 - 3.331 16 $1,380,000 4.197
Port Auth N Y & N J Cons-one Hundred Seventy-sixth
73358WKP8
2.500% 2022-Dec - 101.213 - 101.213 2.325 - 2.325 6 $300,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMG6
4.000% 2032-Jul 100.761 - 100.761 - - 4 $40,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMK7
3.500% 2035-Jul - 98.023 - 98.023 3.638 - 3.638 2 $20,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMN1
3.500% 2038-Jul - 99.750 - 100.000 3.499 - 3.516 14 $420,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMQ4
3.500% 2040-Jul 93.372 - 93.372 95.470 - 95.470 3.780 - 3.780 4 $40,000 2.098
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMR2
3.750% 2041-Jul - 100.031 - 100.031 3.744 - 3.744 2 $20,000
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQE7
4.000% 2015-Dec 102.267 - 102.267 102.269 - 102.269 0.160 - 0.160 4 $5,420,000+ 0.002
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQK3
5.000% 2021-Dec 118.761 - 120.217 120.217 - 120.217 1.740 - 1.740 8 $180,000 1.456
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WRA4
5.000% 2033-Jun - 118.083 - 118.083 2.634 - 2.634 2 $50,000
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WRT3
3.000% 2027-Dec - 102.380 - 102.380 2.704 - 2.704 4 $200,000
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WRY2
3.500% 2033-Dec 99.660 - 99.660 - - 4 $40,000
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WRZ9
3.625% 2034-Dec 99.812 - 100.830 - - 8 $100,000
Port Auth N Y & N J Cons-one Hundred Eighty-fourth
73358WTB0
5.000% 2039-Sep 114.181 - 114.181 - - 6 $180,000
Port Auth N Y & N J Amt-cons-one Hundred Eighty-
73358WTL8
5.000% 2022-Sep 118.363 - 118.363 118.363 - 118.363 2.270 - 2.270 4 $540,000 0
Port Auth N Y & N J Amt-cons-one Hundred Eighty-
73358WVN1
5.000% 2023-May - 121.349 - 121.349 2.091 - 2.091 2 $20,000
Port Auth N Y & N J Amt-cons-one Hundred Eighty-
73358WVW1
5.000% 2031-May - 117.558 - 117.558 2.960 - 2.960 2 $80,000
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWD2
4.000% 2017-May - 106.777 - 106.777 0.600 - 0.600 4 $8,690,000+
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWJ9
5.000% 2022-May - 121.715 - 121.815 1.687 - 1.700 8 $240,000
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWL4
5.000% 2024-May - 123.604 - 123.604 2.109 - 2.109 4 $800,000
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWM2
5.000% 2025-May - 124.521 - 125.745 2.130 - 2.250 10 $3,140,000
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWN0
5.000% 2026-May 122.710 - 122.710 - - 2 $4,000,000+
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWP5
5.000% 2027-May - 121.521 - 121.521 2.550 - 2.550 6 $8,000,000+
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWR1
3.000% 2029-May - 99.125 - 99.875 3.011 - 3.077 24 $1,250,000
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWS9
5.000% 2030-May - 118.606 - 121.962 2.505 - 2.850 6 $2,500,000+
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWU4
3.250% 2033-May - 99.050 - 101.400 3.086 - 3.320 164 $10,050,000
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWY6
5.000% 2045-May - 115.100 - 116.180 3.107 - 3.223 40 $9,800,000+
Port Auth N Y & N J Cons-one Hundred-ninetieth
73358WXB5
5.000% 2027-May - 117.331 - 117.331 1.404 - 1.404 4 $360,000
Port Auth N Y & N J Cons-one Hundred-ninetieth
73358WXC3
5.000% 2028-May - 117.487 - 117.487 1.375 - 1.375 2 $40,000
Port Auth N Y & N J Cons-one Hundred-ninetieth
73358WXD1
5.000% 2029-May - 114.383 - 116.397 1.582 - 1.970 10 $6,300,000+
Port Auth N Y & N J Cons-one Hundred-ninetieth
73358WXE9
5.000% 2030-May - 117.037 - 117.037 1.460 - 1.460 4 $600,000
Port Auth N Y & N J Cons-one Hundred-ninetieth
73358WXG4
5.000% 2032-May - 114.243 - 114.243 1.993 - 1.993 2 $90,000
Port Auth N Y & N J Cons-one Hundred-ninetieth
73358WXM1
5.000% 2037-May - 112.869 - 113.769 2.090 - 2.267 12 $3,610,000+
Port Auth N Y & N J Cons-one Hundred-ninetieth
73358WXN9
5.000% 2038-May - 113.956 - 114.953 1.859 - 2.053 18 $1,900,000
Poughkeepsie City N Y Pub Impt-ser A
738629X41
5.000% 2017-Jun - - - 2 $50,000
Pulaski N Y Cent Sch Dist Ser A
745592DA0
4.250% 2020-Jun 103.193 - 103.193 - - 1 $25,000
Putnam Cnty N Y Pub Impt
746639QE6
4.250% 2028-Jan - 105.948 - 105.948 0.750 - 0.750 1 $100,000
Putnam Cnty N Y Ref-pub Impt
746639SZ7
4.000% 2020-Dec - - - 1 $15,000
Putnam Cnty N Y Ref-pub Impt
746639UB7
4.000% 2020-Jan 111.564 - 111.564 111.964 - 111.964 1.370 - 1.370 3 $75,000 0.4
Putnam Cnty N Y Ref-pub Impt
746639WP4
2.875% 2030-Jan - 99.497 - 99.497 2.917 - 2.917 5 $140,000
Putnam Cnty N Y Ref-pub Impt
746639WQ2
3.000% 2031-Jan - 99.750 - 100.000 3.000 - 3.020 3 $75,000
Ramapo N Y Pub Impt-ser A-2
751396J60
4.375% 2028-Sep 106.801 - 106.801 109.801 - 109.801 1.364 - 1.364 2 $40,000 3
Ramapo N Y Loc Dev Corp Rev Ref-gtd
751435AH1
3.000% 2021-Mar 105.204 - 105.204 105.304 - 105.304 2.038 - 2.038 4 $100,000 0.1
Ramapo N Y Loc Dev Corp Rev Ref-gtd
751435AN8
5.000% 2041-Mar - 109.987 - 109.987 3.536 - 3.536 4 $400,000
Randolph N Y Cent Sch Dist Ref
752691EP6
3.000% 2016-Jun 102.367 - 102.367 102.757 - 102.757 0.550 - 0.550 2 $1,000,000 0.39
Rensselaer Cnty N Y Indl Dev Rensselaer Polytechnic Instn
759921CX5
5.000% 2036-Mar 102.447 - 102.447 103.286 - 103.286 1.066 - 1.066 10 $220,000 0.839
Rensselaer Cnty N Y Indl Dev Emma Willard Sch Pj
759921DN6
4.500% 2021-Jan - 102.210 - 102.210 1.201 - 1.201 4 $60,000
Riverhead N Y Pub Impt
768738WC6
2.500% 2016-Nov - 102.530 - 102.530 0.850 - 0.850 3 $90,000
Riverhead N Y Ref-pub Impt
768738XC5
4.000% 2020-Jun 111.303 - 111.303 - - 2 $80,000
Riverhead N Y Cent Sch Dist
768743FZ4
3.000% 2030-Nov 95.910 - 95.910 - - 1 $50,000
Rochester N Y Ser I
771694GV2
2.500% 2025-Aug - 100.252 - 100.252 2.449 - 2.449 2 $20,000
Rochester N Y Ser Ii
771694KK1
5.000% 2016-Feb - 103.585 - 103.585 0.330 - 0.330 1 $2,060,000+
Rochester N Y Ser Ii
771694KN5
5.000% 2019-Feb 113.741 - 113.741 114.321 - 114.321 1.099 - 1.099 3 $850,000 0.58
Rockland Cnty N Y Ser A
77355PQQ9
5.000% 2017-Mar 107.110 - 107.110 - - 1 $450,000
Rockland Cnty N Y Var Purp-ser B-agm-cr
77355PSN4
3.250% 2025-Sep 97.000 - 97.000 - - 3 $75,000
Rockland Cnty N Y Solid Waste Ser A
773562DW0
3.750% 2024-Dec - 107.000 - 107.000 2.413 - 2.413 2 $50,000
Rockville Centre N Y Un Free Ser A
774149JC3
2.000% 2017-Jun - 102.744 - 102.744 0.700 - 0.700 4 $200,000
Rocky Point N Y Un Free Sch Ref
774766KJ7
5.000% 2020-Jun - 116.294 - 116.294 1.650 - 1.650 1 $20,000
Rome N Y City Sch Dist Ref
776066MY5
4.000% 2019-Jun 100.000 - 100.000 - - 1 $100,000
Sachem Cent Sch Dist N Y Ref
785721SF9
4.000% 2015-Oct 101.610 - 101.610 - - 1 $500,000
Sachem Cent Sch Dist N Y Ref
785721SM4
5.000% 2021-Oct 115.312 - 115.312 - - 1 $100,000
Sachem Cent Sch Dist N Y
785721TA9
3.000% 2022-Aug - 104.902 - 104.902 1.809 - 1.809 2 $50,000
St Lawrence Cnty N Y Pub Impt
791096EJ5
4.500% 2035-May 103.698 - 103.698 - - 2 $40,000
Salamanca N Y Pub Impt
793827DG8
4.000% 2021-Mar - 105.000 - 105.000 2.198 - 2.198 2 $4,000
Saratoga Cnty N Y Pub Impt-ser B
803480KG6
4.250% 2033-Jul 101.418 - 101.418 104.818 - 104.818 2.013 - 2.013 2 $20,000 3.4
Saratoga Cnty N Y Cap Resource Ref-skidmore College-ser B
803481BY5
4.000% 2033-Jul - 105.500 - 107.130 3.101 - 3.300 5 $355,000
Saratoga Cnty N Y Wtr Auth Wtr
80348QAV7
5.000% 2033-Sep 109.881 - 109.881 113.112 - 113.112 1.000 - 1.000 4 $140,000 3.231
Schalmont Cent Sch Dist N Y
806313EJ7
4.000% 2018-Jun 100.000 - 100.000 - - 1 $50,000
Schenectady Cnty N Y
806415WD3
4.500% 2015-Dec 102.357 - 102.357 - - 1 $25,000
Schenectady Cnty N Y
806415XL4
3.875% 2021-Aug 103.513 - 103.513 - - 1 $25,000
Schenectady N Y Pub Impt
806449Q31
3.250% 2026-May 103.417 - 103.417 - - 2 $40,000
Schenectady N Y Indl Dev Agy Ref-union College Proj
806476BL0
5.000% 2016-Jul - 105.302 - 105.302 0.510 - 0.510 1 $175,000
Schenectady N Y Metroplex Dev Ref-gen Resolution
80647NDF4
3.000% 2024-Sep 99.350 - 99.350 - - 2 $50,000
Schenectady N Y Metroplex Dev Ref-taxable-gen Resolution
80647NED8
0.450% 2015-Aug - 100.000 - 100.000 0.450 - 0.450 1 $625,000
Schenectady N Y Metroplex Dev Ref-taxable-gen Resolution
80647NEE6
1.007% 2016-Aug - 100.000 - 100.000 1.007 - 1.007 3 $710,000
Schenectady N Y Metroplex Dev Ref-taxable-gen Resolution
80647NEF3
1.369% 2017-Aug - 100.000 - 100.000 1.369 - 1.369 1 $1,390,000+
Schenectady N Y Metroplex Dev Ref-taxable-gen Resolution
80647NEG1
1.777% 2018-Aug - 100.000 - 100.000 1.777 - 1.777 2 $1,405,000
Schenectady N Y Metroplex Dev Ref-taxable-gen Resolution
80647NEH9
2.148% 2019-Aug - 100.000 - 100.000 2.148 - 2.148 1 $700,000
Schenectady N Y Metroplex Dev Ref-taxable-gen Resolution
80647NEK2
2.745% 2021-Aug - 100.000 - 100.000 2.745 - 2.745 1 $1,495,000+
Schenectady N Y Metroplex Dev Ref-taxable-gen Resolution
80647NEL0
3.045% 2022-Aug - 100.000 - 100.000 3.045 - 3.045 1 $1,530,000+
Schenectady N Y Metroplex Dev Ref-taxable-gen Resolution
80647NEM8
3.234% 2023-Aug - 100.000 - 100.000 3.234 - 3.234 2 $1,580,000
Schenectady N Y Metroplex Dev Ref-taxable-gen Resolution
80647NEN6
3.384% 2024-Aug - 100.000 - 100.000 3.384 - 3.384 1 $1,640,000+
Schenectady N Y Metroplex Dev Ref-taxable-gen Resolution
80647NEP1
3.484% 2025-Aug - 100.000 - 100.000 3.484 - 3.484 1 $1,690,000+
Schenectady N Y Metroplex Dev Ref-taxable-gen Resolution
80647NEQ9
3.634% 2026-Aug - 100.000 - 100.000 3.634 - 3.634 1 $1,745,000+
Schenectady N Y Metroplex Dev Ref-taxable-gen Resolution
80647NER7
3.784% 2027-Aug - 100.000 - 100.000 3.783 - 3.783 1 $1,805,000+
Schenectady N Y Metroplex Dev Ref-taxable-gen Resolution
80647NES5
3.934% 2028-Aug - 100.000 - 100.000 3.933 - 3.933 1 $1,880,000+
Sidney N Y Cent Sch Dist Ref
826101FX0
3.000% 2016-Jun 102.185 - 102.185 102.585 - 102.585 0.700 - 0.700 2 $50,000 0.4
Sidney N Y Cent Sch Dist Ref
826101GA9
4.500% 2019-Jun - 112.121 - 112.121 1.465 - 1.465 2 $20,000
Smithtown N Y Cent Sch Dist Ref
832492XJ6
5.000% 2017-Aug - 109.569 - 109.569 0.720 - 0.720 3 $150,000
South Colonie N Y Cent Sch Ref
837469JA4
5.000% 2015-Jun 100.555 - 100.555 - - 1 $225,000
South Huntington N Y Un Free Ref
838418TA9
4.500% 2023-Sep 118.680 - 118.680 118.805 - 118.805 2.037 - 2.037 2 $170,000 0.125
Suffolk Cnty N Y Pub Impt-ser A
864766W48
4.375% 2025-May - 103.949 - 103.949 0.487 - 0.487 1 $100,000
Suffolk Cnty N Y Indl Dev Agy Dowling College-ser A
864768ND4
5.000% 2036-Jun 95.100 - 95.100 99.250 - 99.250 5.058 - 5.058 4 $150,000 4.15
Suffolk Cnty N Y Pub Impt-ser C
86476PCB2
4.000% 2026-Oct 105.334 - 105.334 107.612 - 108.087 2.093 - 2.200 7 $510,000 2.753
Suffolk Cnty N Y Pub Impt-ser A
86476PCR7
3.000% 2017-Feb - 104.048 - 104.048 0.680 - 0.680 1 $25,000
Suffolk Cnty N Y Pub Impt-ser A
86476PHP6
3.250% 2026-May 101.131 - 101.131 - - 3 $45,000
Suffolk Cnty N Y Pub Impt-ser B
86476PJH2
3.000% 2027-Oct - 103.007 - 103.007 2.409 - 2.409 2 $10,000
Suffolk Cnty N Y Pub Impt-ser B
86476PJM1
3.125% 2031-Oct 96.700 - 96.700 - - 2 $50,000
Suffolk Cnty N Y Pub Impt-ser A
86476PMG0
3.000% 2018-Jun - 105.705 - 105.705 1.139 - 1.139 3 $225,000
Suffolk Cnty N Y Ref-ser B
86476PPS1
2.500% 2026-Oct - 99.973 - 99.973 2.503 - 2.503 1 $20,000
Suffolk Cnty N Y Indl Dev Agy Ref-jeffersons Ferry Proj
864770AY8
5.000% 2028-Nov 102.625 - 103.625 104.740 - 105.115 1.556 - 1.800 8 $250,000 2.49
Suffolk Cnty N Y Wtr Auth Ser A
864784BT9
5.000% 2018-Jun 111.754 - 111.754 111.854 - 111.854 1.090 - 1.090 3 $225,000 0.1
Suffolk Cnty N Y Wtr Auth Ref
864784DH3
4.000% 2024-Jun 111.200 - 111.200 - - 2 $200,000
Suffolk Cnty N Y Wtr Auth Ref
864784DK6
3.000% 2026-Jun 101.019 - 101.019 - - 2 $20,000
Sullivan Cnty N Y Pub Impt
865270WX6
2.250% 2024-Jun - 102.891 - 102.891 1.814 - 1.814 3 $75,000
Susquehanna Vy N Y Cent Sch Ref-ser A
869206EM0
5.000% 2017-Jun - 108.244 - 108.244 1.075 - 1.075 2 $50,000
Syosset N Y Cent Sch Dist Ref
871633JA2
5.000% 2015-Jul - 100.872 - 100.872 0.900 - 0.900 2 $60,000
Syracuse N Y Indl Dev Agy Sch Syracuse City Sch-ser A
871683BU1
5.000% 2018-May 110.741 - 110.741 111.333 - 111.333 1.156 - 1.156 4 $200,000 0.592
Syracuse N Y Indl Dev Agy Sch Syracuse City Sch-ser A
871683BZ0
5.000% 2023-May - 119.333 - 119.333 1.611 - 1.611 3 $220,000
Syracuse N Y Indl Dev Agy Var-syracuse Univ Proj-ser A-2
871720BZ0
0.080% 2037-Dec 100.000 - 100.000 - - 2 $2,500,000+
Tarrytowns N Y Un Free Sch Ref-ser A
876487MF3
2.000% 2025-Jan - 99.233 - 99.233 2.088 - 2.088 1 $250,000
Tarrytowns N Y Un Free Sch Ref-ser A
876487MG1
2.250% 2026-Jan - 99.595 - 100.320 2.209 - 2.293 2 $300,000
Tarrytowns N Y Un Free Sch Ref-ser A
876487MH9
3.000% 2027-Jan - 104.209 - 104.209 2.458 - 2.458 1 $50,000
Tarrytowns N Y Un Free Sch Ref-ser A
876487MK2
3.000% 2029-Jan - 100.272 - 100.272 2.964 - 2.964 2 $50,000
Tarrytowns N Y Un Free Sch Ref-ser A
876487ML0
3.000% 2030-Jan - 100.000 - 102.247 2.707 - 3.000 9 $460,000
Tarrytowns N Y Un Free Sch Ref-ser A
876487MM8
3.000% 2031-Jan - 99.378 - 99.378 3.050 - 3.050 1 $10,000
Tarrytowns N Y Un Free Sch Ref-ser A
876487MN6
3.000% 2032-Jan - 98.703 - 98.703 3.100 - 3.100 1 $10,000
Tarrytowns N Y Un Free Sch Ref-ser A
876487MP1
3.000% 2033-Jan - 97.976 - 98.000 3.148 - 3.150 6 $480,000
Tarrytowns N Y Un Free Sch Ref-ser B
876487NE5
3.000% 2030-Jan - - - 1 $165,000
Tarrytowns N Y Un Free Sch Ref-ser B
876487NF2
3.000% 2031-Jan - 99.463 - 99.463 3.043 - 3.043 3 $200,000
Tarrytowns N Y Un Free Sch Ref-ser B
876487NG0
3.000% 2032-Jan - 97.429 - 97.429 3.200 - 3.200 1 $175,000
Tarrytowns N Y Un Free Sch Ref-ser B
876487NH8
3.125% 2033-Jan - - - 1 $180,000
Thompson N Y Ref-pub Impt
884850HC5
2.250% 2027-Mar - 98.715 - 98.715 2.375 - 2.375 2 $50,000
Three Vlg Cent Sch Dist N Y
885766KV6
4.000% 2021-May 108.785 - 108.785 - - 1 $25,000
Tompkins Cnty N Y Indl Dev Agy Civic Fac-cornell Univ-a-
890099EJ9
5.000% 2022-Jul 117.103 - 117.103 117.362 - 117.362 1.500 - 1.500 2 $210,000 0.259
Troy N Y Cap Resource Corp Rev Rensselaer Polytechnic-b
897579AJ7
5.000% 2018-Sep 110.733 - 110.733 - - 3 $135,000
Tsasc Inc N Y Rev Ser 1
898526DA3
5.125% 2042-Jun - 88.600 - 88.600 5.980 - 5.980 4 $150,000
Tuckahoe N Y Un Free Sch Dist
898631NT9
4.500% 2025-Jul 106.548 - 106.548 - - 1 $10,000
Tuckahoe N Y Un Free Sch Dist Ref
898631SM9
2.000% 2024-Jul - 99.997 - 100.997 1.868 - 2.000 2 $150,000
Tuckahoe N Y Un Free Sch Dist Ref
898631SP2
2.250% 2026-Jul - 99.018 - 99.018 2.350 - 2.350 1 $5,000
Tuckahoe N Y Un Free Sch Dist Ref
898631SQ0
2.500% 2027-Jul - 100.000 - 100.000 2.500 - 2.500 2 $30,000
Ulster Cnty N Y Indl Dev Agy Kingston Regl Sr Living Proj-a
903769CD7
6.000% 2027-Sep 100.125 - 100.125 100.500 - 100.500 5.769 - 5.769 2 $3,460,000+ 0.375
Ulster Cnty N Y Res Recovery Ref
903777CX6
3.000% 2017-Mar 103.845 - 103.845 104.013 - 104.013 0.800 - 0.800 2 $425,000 0.168
Union Endicott N Y Cent Sch Ref
906582KH3
4.000% 2018-Jun 107.819 - 107.819 - - 1 $20,000
Union N Y Pub Impt
907668RB5
1.000% 2016-Apr - 100.420 - 100.467 0.500 - 0.550 3 $351,693
Union N Y Pub Impt
907668RC3
1.250% 2017-Apr - 100.863 - 100.863 0.800 - 0.800 1 $220,000
Union N Y Pub Impt
907668RD1
1.500% 2018-Apr - 101.298 - 101.444 1.000 - 1.050 3 $365,000
Union N Y Pub Impt
907668RE9
1.750% 2019-Apr - 102.109 - 102.109 1.200 - 1.200 1 $180,000
Union N Y Pub Impt
907668RF6
2.000% 2020-Apr - 102.853 - 102.853 1.400 - 1.400 1 $175,000
Union N Y Pub Impt
907668RG4
2.000% 2021-Apr - 102.543 - 102.543 1.550 - 1.550 1 $180,000
Union N Y Pub Impt
907668RH2
2.000% 2022-Apr - 101.955 - 101.955 1.700 - 1.700 1 $135,000
Union N Y Pub Impt
907668RJ8
2.000% 2023-Apr - 101.102 - 101.102 1.850 - 1.850 1 $100,000
Union N Y Pub Impt
907668RK5
2.000% 2024-Apr - 100.000 - 100.000 2.000 - 2.000 1 $100,000
Union N Y Pub Impt
907668RL3
2.250% 2025-Apr - 100.361 - 100.361 2.200 - 2.200 1 $100,000
Union N Y Pub Impt
907668RM1
2.500% 2026-Apr - - - 1 $95,000
Union N Y Pub Impt
907668RN9
2.750% 2027-Apr - - - 1 $100,000
Union N Y Pub Impt
907668RP4
3.000% 2028-Apr - - - 1 $100,000
Union N Y Pub Impt
907668RQ2
3.000% 2029-Apr - 100.000 - 100.000 3.000 - 3.000 2 $50,000
Uniondale N Y Un Free Sch Dist
909058CV9
3.625% 2015-Sep - 101.147 - 101.147 0.600 - 0.600 1 $10,000
United Nations Dev Corp N Y Ref-ser A
911157KY0
5.000% 2022-Jul - 115.206 - 115.206 1.250 - 1.250 3 $160,000
United Nations Dev Corp N Y Ref-ser A
911157LA1
4.250% 2024-Jul 108.037 - 108.037 - - 2 $40,000
Valley Stream N Y Pub Impt
920100F25
2.000% 2016-May 100.500 - 100.500 101.000 - 101.000 1.001 - 1.001 2 $20,000 0.5
Valley Stream N Y Pub Impt
920100YW8
5.000% 2015-Aug - 101.334 - 101.334 0.500 - 0.500 1 $15,000
Waterloo N Y Cent Sch Dist
941774JH5
4.000% 2020-Jun 100.325 - 100.325 100.415 - 100.415 0.800 - 0.800 3 $150,000 0.09
Weedsport N Y Cent Sch Dist
948543ED1
4.750% 2035-May 103.958 - 103.958 - - 2 $20,000
West Babylon N Y Un Free Sch Ref-libr-ser A
951228HG3
4.000% 2016-May 103.281 - 103.281 - - 1 $110,000
West Babylon N Y Un Free Sch Ref
951228JL0
5.000% 2022-Jul - 122.327 - 122.327 1.698 - 1.698 1 $50,000
Westchester Cnty N Y Health Sr Lien-ser C-2
957366CK1
6.125% 2037-Nov - 116.000 - 116.000 2.956 - 2.956 1 $50,000
Westchester Cnty N Y Health Sr Lien-ser A
957366DQ7
5.000% 2021-Nov - 118.233 - 118.233 1.998 - 1.998 4 $120,000
Westchester Cnty N Y Unrefunded Balance-ref-ser A
95736UJ70
4.000% 2019-Oct - 111.902 - 111.902 1.250 - 1.250 1 $10,000
Westchester Cnty N Y Unrefunded Balance-ref-ser A
95736UK37
5.000% 2017-Oct 110.307 - 110.307 - - 1 $140,000
Westchester Cnty N Y Unrefunded Balance-ser B
95736UK94
5.000% 2020-Jul 118.050 - 118.050 118.250 - 118.250 - 3 $115,000 0.2
Westchester Cnty N Y Ser B
95736UVD3
5.000% 2018-Jun 111.754 - 111.754 - - 1 $25,000
Western Nassau Cnty N Y Wtr Ser A
958792DE0
4.000% 2045-Apr - 104.349 - 104.349 3.478 - 3.478 6 $230,000
Western Nassau Cnty N Y Wtr Ref-ser B
958792DJ9
5.000% 2019-Apr 114.112 - 114.112 - - 1 $100,000
White Plains N Y Ref-pub Impt
964389Y38
5.000% 2021-Feb - 118.628 - 118.628 1.620 - 1.620 3 $75,000
Wilson N Y Var Purp
972261CS8
4.250% 2015-Aug 99.639 - 99.639 - - 3 $105,000
Yonkers N Y Ser B
986082EK7
4.250% 2022-Sep - 105.048 - 105.048 0.501 - 0.501 1 $100,000
Yonkers N Y Ser A
986082JH9
4.000% 2019-Oct 107.098 - 107.098 - - 2 $40,000
Yonkers N Y Sch-ser D
986082LV5
3.000% 2016-Aug - 103.156 - 103.156 0.555 - 0.555 4 $300,000
Yonkers N Y Ref-ser A
986082PC3
3.250% 2030-Sep - 99.995 - 99.995 3.250 - 3.250 4 $640,000
Yorktown N Y Cent Sch Dist
987289HN8
2.250% 2023-Jun - 101.996 - 101.996 1.840 - 1.840 2 $20,000

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