* 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
Akron N Y Cent Sch Dist
010014GQ5
4.000% 2018-Jun 110.096 - 110.096 - - 1 $20,000
Albany Cnty N Y Ref
0121223R6
4.000% 2014-Nov - 100.507 - 100.520 0.323 - 0.481 3 $45,000
Albany Cnty N Y
0121225Q6
2.000% 2015-Sep - 100.473 - 100.473 1.512 - 1.512 1 $4,000
Albany N Y
0124286P8
4.500% 2018-Jul 112.812 - 112.812 - - 1 $200,000
Albany N Y Cap Resource Corp St Peters Hosp
012432AC4
4.000% 2014-Nov 100.490 - 100.490 100.494 - 100.494 0.500 - 0.500 3 $375,000 0.004
Albany N Y City Sch Dist Ser A
012434PM2
4.750% 2029-Jun 106.500 - 106.500 - - 1 $10,000
Albany N Y City Sch Dist Ref
012434RP3
4.000% 2019-Jun - 112.582 - 112.582 1.249 - 1.249 3 $150,000
Albany N Y Indl Dev Agy Civic St Peters Hosp Proj-ser A
012440LF8
5.250% 2032-Nov - 110.651 - 110.651 1.750 - 1.750 1 $25,000
Amherst N Y Dev Corp Student Ubf Fac-student Hsg Corp-a
031358AL8
5.000% 2020-Oct 115.250 - 115.955 115.500 - 116.200 2.119 - 2.234 7 $115,000 0.95
Amityville N Y Pub Impt
031627GF3
4.000% 2021-Aug - 105.492 - 105.492 1.000 - 1.000 1 $85,000
Arlington N Y Cent Sch Dist Ref
041717MQ9
4.000% 2030-Dec 103.530 - 103.530 - - 2 $30,000
Auburn N Y City Sch Dist
050555QH7
3.000% 2017-Jun 105.100 - 105.100 105.500 - 105.500 0.950 - 0.950 2 $50,000 0.4
Auburn N Y City Sch Dist
050555QT1
3.375% 2027-Jun 99.154 - 99.154 - - 2 $30,000
Babylon N Y Indl Dev Agy Res Covanta Babylon-ser A
056212CK7
5.000% 2015-Jan - 101.091 - 101.091 0.930 - 0.930 5 $60,000
Baldwinsville N Y Cent Sch
058399MC7
3.000% 2019-Sep - 108.858 - 108.858 1.160 - 1.160 3 $150,000
Battery Pk City Auth N Y Rev Sr-ser A
07133AGA4
6.375% 2039-Nov 111.712 - 111.712 - - 1 $35,000
Beacon N Y Ref-pub Impt-ser A
073653MX2
2.500% 2024-Oct 98.000 - 98.000 - - 1 $50,000
Binghamton N Y Pub Impt
090491TM3
4.300% 2027-Feb 100.869 - 100.869 - - 2 $50,000
Brookhaven N Y Open Space Preservation
113152LQ3
4.250% 2026-Nov - 108.691 - 108.691 1.379 - 1.379 1 $25,000
Brookhaven N Y Pub Impt-ser A
113152SJ2
3.000% 2019-Sep - 109.170 - 109.170 1.101 - 1.101 3 $150,000
Brookhaven N Y Pub Impt-ser A
113152SP8
2.250% 2024-Sep 96.900 - 96.900 99.115 - 99.115 2.350 - 2.350 2 $150,000 2.215
Brookhaven N Y Pub Impt-ser B
113152SY9
2.000% 2018-Jan - 103.909 - 103.909 0.800 - 0.800 1 $25,000
Broome Cnty N Y Indl Dev Agy Univ Plaza Llc-phase 1 Pj-a
11472PAQ3
5.000% 2025-Aug 100.000 - 100.000 - - 1 $5,000
Broome Cnty N Y Indl Dev Agy Univ Plaza-phase Ii Proj-ser B
11472PBH2
5.100% 2030-Aug 100.000 - 100.000 - - 1 $5,000
Buffalo N Y Mun Wtr Fin Auth Taxable-ser A-2-build Amer Bds
119699GS9
6.707% 2030-Jul - 113.929 - 113.929 3.979 - 3.979 1 $10,000
Byram Hills N Y Cent Sch Dist Ref-ser B
124439FS4
5.000% 2016-Oct 108.530 - 108.530 - - 1 $65,000
Centereach N Y Fire Dist
151873CP9
2.625% 2025-Aug 96.342 - 96.342 99.000 - 99.000 2.732 - 2.732 3 $60,000 2.658
Central Islip N Y Un Free Sch
153753JZ2
3.000% 2024-Sep - 103.724 - 103.724 2.480 - 2.480 1 $100,000
Central Islip N Y Un Free Sch
153753KC1
3.000% 2027-Sep - 102.936 - 102.936 2.588 - 2.588 3 $75,000
Chappaqua N Y Cent Sch Dist Ref
159555JD4
5.000% 2022-Jan 114.518 - 114.518 116.293 - 116.293 1.770 - 1.770 5 $50,000 1.775
Chappaqua N Y Cent Sch Dist Ref
159555JM4
2.000% 2030-Jan 83.750 - 83.750 - - 2 $40,000
Clarkstown N Y Pub Impt
182306T42
2.250% 2025-Jun - 100.450 - 100.450 2.186 - 2.186 1 $25,000
Clarkstown N Y Pub Impt
182306U32
3.000% 2032-Jun - 98.000 - 98.000 3.148 - 3.148 9 $225,000
Clarkstown N Y Cent Sch Dist
182324PU1
4.000% 2015-Apr 101.933 - 101.933 - - 1 $200,000
Clarkstown N Y Cent Sch Dist Ref
182324TH6
4.000% 2016-Oct 107.346 - 107.346 107.381 - 107.381 0.400 - 0.400 2 $700,000 0.035
Colton Pierrepont N Y Cent Sch
197108DM2
4.250% 2025-Jun 102.587 - 102.587 102.787 - 102.787 0.396 - 0.396 3 $60,000 0.2
Commack N Y Un Free Sch Dist
200489GG1
4.125% 2021-Nov 99.758 - 99.758 - - 3 $45,000
Commack N Y Un Free Sch Dist Ref
200489JS2
4.000% 2018-Nov 111.603 - 111.603 111.751 - 111.751 1.090 - 1.090 2 $180,000 0.148
Connetquot Cent Sch Dist N Y Ref
208201JC8
4.000% 2015-Jun - 102.548 - 102.548 0.280 - 0.280 2 $10,000
Cooperstown N Y Ref
216867FN6
2.000% 2022-Jun - 98.989 - 98.989 2.143 - 2.143 2 $20,000
Copiague N Y Un Free Sch Dist Ref
217296FZ0
2.000% 2018-May - 102.430 - 102.430 1.307 - 1.307 3 $120,000
Cornwall N Y Cent Sch Dist
219585CB0
4.125% 2021-Oct 100.257 - 100.257 100.257 - 100.257 0.550 - 0.550 2 $100,000 0
Dobbs Ferry N Y Loc Dev Corp Mercy College Proj
256048AA7
4.000% 2034-Jul - 102.500 - 103.500 3.572 - 3.692 2 $40,000
Dobbs Ferry N Y Loc Dev Corp Mercy College Proj
256048AC3
5.000% 2044-Jul - - - 2 $2,000,000+
Dunkirk N Y City Sch Dist
265561GN4
3.500% 2022-Jun 104.512 - 104.512 - - 1 $100,000
Dutchess Cnty N Y Indl Dev Agy Elant Fishkill Inc-a
267041FP1
5.250% 2037-Jan - 88.974 - 88.974 6.166 - 6.166 1 $110,000
Dutchess Cnty N Y Loc Dev Corp Vassar College-ser A
267045DB5
4.125% 2049-Jan 100.000 - 100.000 - - 1 $10,000
Dutchess Cnty N Y Resource Solid Waste Sys
267046DQ0
5.000% 2015-Jan 100.726 - 100.726 - - 1 $45,000
Dutchess Cnty N Y Wtr & Chelsea Cove Svc Agreement
26704TCN8
4.500% 2036-Oct - 111.863 - 111.863 0.534 - 0.534 1 $15,000
East Meadow N Y Un Free Sch Ref
273641GU8
4.000% 2017-Aug 109.535 - 109.535 109.580 - 109.580 0.650 - 0.650 3 $450,000 0.045
Eastchester N Y Un Free Sch Ref
276119QH0
4.000% 2018-Aug 108.110 - 108.110 - - 1 $55,000
Elba Vlg N Y Bd Antic Nts
284210AA9
1.750% 2015-Sep - 100.989 - 100.989 0.751 - 0.751 1 $250,000
Erie Cnty N Y Fiscal Stability Sales Tax & St Aid Secd-a
29508RBE5
4.250% 2020-May 114.252 - 114.252 - - 1 $25,000
Erie Cnty N Y Fiscal Stability Sales Tax & St Aid Secd-ser C
29508RCS3
4.125% 2018-Mar 111.026 - 111.026 111.226 - 111.226 0.840 - 0.840 2 $150,000 0.2
Erie Cnty N Y Fiscal Stability Sales Tax & St Aid Secd-ser C
29508REH5
4.000% 2014-Dec 100.657 - 100.657 100.668 - 100.668 0.400 - 0.400 3 $165,000 0.011
Erie Cnty N Y Fiscal Stability Sales Tax & St Aid Secd-ser C
29508REN2
5.000% 2019-Dec - 112.800 - 112.800 2.362 - 2.362 1 $2,500
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo Pj-ser A
29509PCQ0
5.750% 2022-May 110.500 - 110.500 - - 1 $75,000
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo Pj-ser A
29509PDV8
5.750% 2023-May - 115.611 - 115.611 1.300 - 1.300 1 $25,000
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo Pj-ser A
29509PDW6
5.750% 2024-May 115.452 - 115.452 115.848 - 117.048 0.927 - 1.238 5 $200,000 1.596
Erie Cnty N Y Indl Dev Agy Sch
29509PJB6
5.000% 2022-May - 119.116 - 119.116 2.250 - 2.250 2 $100,000
Floral Park N Y Pub Impt
339837HR0
2.000% 2021-Sep - 102.629 - 102.629 1.600 - 1.600 4 $60,000
Floral Park N Y Pub Impt
339837HZ2
3.000% 2029-Sep - 100.000 - 100.000 3.000 - 3.000 2 $630,000
Freeport N Y Ref-pub Impt-ser B
3567302Z3
2.250% 2018-Jun 101.388 - 101.388 - - 2 $50,000
Fulton N Y Pub Impt
360658SN9
4.000% 2035-Mar - 101.325 - 101.325 3.795 - 3.795 7 $720,000
Geneva N Y City Sch Dist Ref
372172HK5
2.000% 2016-Jun - 103.380 - 103.380 0.040 - 0.040 2 $20,000
Glen Cove N Y Various Purp-ser A
3774247R1
2.000% 2018-Jan - 102.221 - 102.221 1.300 - 1.300 5 $250,000
Glen Cove N Y Various Purp-ser A
3774247S9
2.000% 2019-Jan - 101.430 - 101.510 1.631 - 1.650 6 $450,000
Glen Cove N Y Various Purp-ser A
3774247V2
3.000% 2022-Jan - 102.996 - 103.294 2.500 - 2.545 2 $295,000
Glen Cove N Y Taxable-various Purp-ser B
3774247X8
2.250% 2015-Jan - 100.301 - 100.301 1.056 - 1.056 1 $132,043
Glen Cove N Y Taxable-various Purp-ser B
3774247Y6
2.250% 2016-Jan - 101.300 - 101.300 1.201 - 1.201 1 $130,000
Glen Cove N Y Taxable-various Purp-ser B
3774247Z3
2.250% 2017-Jan - 101.542 - 101.542 1.550 - 1.550 3 $135,000
Glen Cove N Y Taxable-various Purp-ser B
3774248A7
2.500% 2018-Jan - 101.565 - 101.565 2.000 - 2.000 4 $140,000
Glen Cove N Y Taxable-various Purp-ser B
3774248B5
2.875% 2019-Jan - 101.704 - 101.704 2.450 - 2.450 4 $140,000
Glen Cove N Y Taxable-various Purp-ser B
3774248C3
3.000% 2020-Jan - 101.703 - 101.703 2.650 - 2.650 3 $145,000
Glen Cove N Y Taxable-various Purp-ser B
3774248D1
3.000% 2021-Jan - 101.137 - 101.137 2.800 - 2.800 1 $60,000
Glen Cove N Y Indl Dev Agy Zero-regency-ser B-rmk 6/8/92
377446AY5
N/R 2019-Oct 93.377 - 93.377 94.127 - 94.127 1.200 - 1.200 2 $40,000 0.75
Goshen Vlg N Y Bd Antic Nts-wtr Sys Impts
383392AA5
1.000% 2015-Sep - 100.397 - 100.497 0.501 - 0.601 3 $850,000
Great Neck North N Y Wtr Auth
391003BN9
5.000% 2027-Jan - 111.795 - 111.795 1.303 - 1.303 2 $100,000
Green Is N Y Pwr Auth Pwr Sys Amt-ser B
393068CV1
5.125% 2024-Dec 98.625 - 98.625 - - 1 $125,000
Greenburgh N Y Pub Impt-ser A
3937306D3
2.250% 2025-Apr - 100.782 - 100.782 2.137 - 2.137 3 $45,000
Greenburgh N Y Pub Impt-ser B
393730X68
4.250% 2028-May - 107.470 - 107.470 1.361 - 1.361 3 $75,000
Hammondsport N Y Cent Sch Dist
408612BV0
4.500% 2025-Jun 106.781 - 106.781 - - 1 $10,000
Hannibal N Y Cent Sch Dist
410684KW3
3.125% 2025-Jun 98.653 - 98.653 - - 2 $50,000
Haverstraw Stony Point N Y
419578NK1
3.000% 2027-Oct 99.035 - 99.035 99.830 - 99.830 3.016 - 3.016 4 $200,000 0.795
Hempstead Town N Y Indl Dev Adelphi Univ Civic Fac
424674CX5
5.000% 2035-Oct 103.750 - 103.750 104.489 - 104.489 0.600 - 0.600 2 $50,000 0.739
Hempstead Town N Y Loc Dev Molloy College Proj
424682BJ0
5.750% 2023-Jul - 114.407 - 114.407 2.524 - 2.524 1 $35,000
Hempstead Town N Y Loc Dev Ref-adelphini Univ Proj
424682FM9
3.500% 2029-Oct - 98.848 - 98.848 3.600 - 3.600 1 $200,000
Hempstead Town N Y Loc Dev Ref-adelphini Univ Proj
424682FP2
3.625% 2031-Oct - 99.997 - 99.997 3.625 - 3.625 1 $20,000
Hempstead Town N Y Loc Dev Ref-adelphini Univ Proj
424682FR8
4.000% 2033-Oct - 101.910 - 102.910 3.650 - 3.769 2 $40,000
Hempstead Vlg N Y
424686VH3
4.125% 2025-Feb 103.919 - 103.919 - - 3 $75,000
Honeoye Falls Lima N Y Cent
438209KE7
3.000% 2021-Jun - 107.004 - 107.006 1.886 - 1.886 4 $50,000
Huntington N Y Pub Impt
446457UD3
2.500% 2025-Jul 99.012 - 99.012 - - 2 $30,000
Ilion N Y Cent Sch Dist
451758GU4
3.000% 2023-Jun - 100.628 - 100.628 2.856 - 2.856 1 $100,000
Ithaca City N Y Pub Impt-ser A
465650ST7
3.000% 2030-Feb 96.532 - 96.532 98.750 - 98.750 3.103 - 3.103 4 $805,000 2.218
Johnson City N Y Cent Sch Dist Ref
478238HD3
2.750% 2029-Jun - 97.000 - 97.000 3.003 - 3.003 1 $5,000
Kings Park N Y Cent Sch Dist
496098CL6
4.375% 2018-Aug - 103.500 - 103.500 0.263 - 0.263 1 $100,000
Lake Placid N Y Pub Impt
510516GU5
4.500% 2016-Apr - 106.175 - 106.175 0.516 - 0.516 2 $60,000
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters
531127AB4
5.000% 2015-Oct 103.530 - 103.530 - - 2 $50,000
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters
531127AC2
5.250% 2035-Oct 114.080 - 116.106 - - 14 $705,000
Lockport City N Y Sch Dist
540006KC6
2.500% 2025-Aug 96.666 - 96.666 - - 1 $50,000
Long Island Pwr Auth N Y Elec Cap Apprec-gen-ser A
542690CJ9
N/R 2024-Dec 70.438 - 70.438 - - 2 $50,000
Long Island Pwr Auth N Y Elec Gen-ser F
542690E24
4.250% 2033-May 100.980 - 100.980 - - 1 $10,000
Long Island Pwr Auth N Y Elec Gen-ser A
542690N32
5.500% 2033-May - 118.940 - 118.940 1.252 - 1.252 2 $200,000
Long Island Pwr Auth N Y Elec Cap Apprec-ser A
542690NN8
N/R 2015-Jun - 99.519 - 99.519 0.701 - 0.701 1 $10,000
Long Island Pwr Auth N Y Elec Cap Apprec-ser A
542690NV0
N/R 2022-Jun 80.333 - 80.333 - - 3 $45,000
Long Island Pwr Auth N Y Elec Ser A
542690S86
5.000% 2017-Apr - 110.825 - 110.825 0.660 - 0.660 4 $200,000
Long Island Pwr Auth N Y Elec Ser A
542690U26
6.250% 2033-Apr 116.494 - 116.494 - - 1 $25,000
Long Island Pwr Auth N Y Elec Taxable-gen-ser B-build Amer
542690W81
5.700% 2026-May - 108.550 - 108.550 4.733 - 4.733 1 $10,000
Long Island Pwr Auth N Y Elec Gen-ser A
542690XQ0
5.000% 2016-Dec 106.981 - 106.981 - - 1 $200,000
Long Island Pwr Auth N Y Elec Gen-ser A
542690YA4
5.000% 2026-Dec 104.985 - 104.985 106.985 - 106.985 0.832 - 0.832 2 $20,000 2
Long Island Pwr Auth N Y Elec Gen-ser A
542690Z62
5.000% 2042-Sep 107.070 - 107.655 110.678 - 111.078 3.396 - 3.450 12 $8,320,000+ 4.008
Madison Cnty N Y Cap Resource Colgate Univ Proj-ser A
557363AW8
5.000% 2017-Jul - 112.154 - 112.154 0.570 - 0.570 1 $150,000
Madison Cnty N Y Cap Resource Colgate Univ Proj-ser A
557363BK3
4.000% 2033-Jul 105.109 - 105.109 - - 1 $25,000
Madison Cnty N Y Indl Dev Agy Oneida Health Sys Inc Proj
557365AT0
5.300% 2021-Feb - 99.999 - 99.999 5.196 - 5.196 2 $50,000
Mamaroneck Vlg N Y Pub Impt-ser A
561501KF3
4.000% 2016-Aug 105.785 - 105.785 - - 1 $10,000
Massapequa N Y Un Free Sch Ref
576097JX8
4.000% 2016-Jun - - - 1 $200,000
Massapequa Park N Y Ref-pub Impt
576131MR4
2.000% 2015-Apr - 100.864 - 100.864 0.200 - 0.200 2 $295,000
Massapequa Park N Y Ref-pub Impt
576131MU7
3.000% 2018-Apr - 107.179 - 107.179 0.900 - 0.900 4 $500,000
Metropolitan Transn Auth N Y Commuter Facs-ser 0
592597D21
5.500% 2017-Jul 112.803 - 112.803 113.038 - 113.038 0.735 - 0.735 3 $75,000 0.235
Metropolitan Transn Auth N Y Ser A-1
59259NA94
5.000% 2016-Nov 108.898 - 108.898 - - 1 $15,000
Metropolitan Transn Auth N Y Ser A
59259NDH3
5.250% 2023-Apr 100.093 - 100.093 100.093 - 100.093 0.450 - 0.450 2 $300,000 0
Metropolitan Transn Auth N Y Subser B-2
59259NN41
3.000% 2014-Nov 100.177 - 100.177 - - 2 $20,000
Metropolitan Transn Auth N Y Ref-ser A
59259NR39
2.500% 2024-Nov 96.434 - 96.434 - - 1 $15,000
Metropolitan Transn Auth N Y Cap Apprec-ref-ser A
59259NT29
N/R 2030-Nov - 55.800 - 55.800 3.647 - 3.647 1 $25,000
Metropolitan Transn Auth N Y Ser B
59259NZG1
5.000% 2034-Nov 110.477 - 110.477 - - 1 $15,000
Metropolitan Transn Auth N Y Transn-ser A-fsa-cr
59259R2J2
5.000% 2026-Nov 106.707 - 106.707 - - 1 $25,000
Metropolitan Transn Auth N Y Transn-ser B
59259R4A9
4.000% 2018-Nov - 110.271 - 110.271 0.689 - 0.689 3 $150,000
Metropolitan Transn Auth N Y Transn-ser B
59259R4N1
5.000% 2033-Nov - 111.213 - 111.213 1.343 - 1.343 4 $700,000
Metropolitan Transn Auth N Y Transn-ser A
59259R5J9
5.250% 2036-Nov 109.500 - 109.500 - - 1 $15,000
Metropolitan Transn Auth N Y Transn-ser A
59259R5K6
5.000% 2037-Nov - 111.375 - 111.375 1.293 - 1.293 1 $35,000
Metropolitan Transn Auth N Y Transn-ser B-fsa-cr
59259R6M1
5.000% 2023-Nov - 113.963 - 113.963 0.513 - 0.513 2 $30,000
Metropolitan Transn Auth N Y Transn-ser C
59259R8N7
6.250% 2023-Nov - 120.644 - 120.644 1.133 - 1.133 3 $80,000
Metropolitan Transn Auth N Y Transn-ser B
59259RS54
4.750% 2031-Nov 105.161 - 105.161 106.959 - 107.359 1.256 - 1.342 6 $140,000 2.198
Metropolitan Transn Auth N Y Transn-ser B-fsa-cr
59259RU93
4.500% 2036-Nov 101.552 - 101.552 - - 2 $20,000
Metropolitan Transn Auth N Y Ser A
59259RUR3
4.750% 2027-Nov 104.145 - 104.145 104.145 - 104.145 1.025 - 1.086 7 $225,000 0
Metropolitan Transn Auth N Y Ser B
59259RWH3
5.000% 2017-Nov - 104.997 - 104.997 0.601 - 0.601 1 $5,000
Metropolitan Transn Auth N Y Ser B
59259RWJ9
5.250% 2018-Nov 116.384 - 116.384 - - 1 $25,000
Metropolitan Transn Auth N Y Transn-ser A
59259RX66
4.125% 2016-Nov 106.924 - 106.924 - - 1 $50,000
Metropolitan Transn Auth N Y Transn-ser A
59259RZ64
5.000% 2033-Nov - 111.544 - 111.544 1.241 - 1.241 2 $40,000
Metropolitan Transn Auth N Y Taxable-transn-ser A-1-
59259YBF5
5.871% 2039-Nov 118.250 - 121.264 - - 9 $770,000
Metropolitan Transn Auth N Y Transn-ser A-agc-icc
59259YBX6
4.500% 2038-Nov 100.000 - 100.000 104.921 - 104.921 2.850 - 2.850 3 $110,000 4.921
Metropolitan Transn Auth N Y Taxable-transn-a-build Amer
59259YBY4
6.668% 2039-Nov 128.397 - 128.397 - - 3 $15,000
Metropolitan Transn Auth N Y Taxable-transn-b-1-build Amer
59259YBZ1
6.648% 2039-Nov - - - 2 $200,000
Metropolitan Transn Auth N Y Transn-ser C
59259YC98
4.000% 2033-Nov 102.050 - 102.050 - - 1 $30,000
Metropolitan Transn Auth N Y Taxable-transn-b-1-build Amer
59259YCA5
6.548% 2031-Nov 123.772 - 127.340 128.091 - 128.091 4.227 - 4.227 7 $4,030,000+ 4.319
Metropolitan Transn Auth N Y Transn-ser B-2
59259YCP2
3.000% 2016-Nov 104.512 - 104.512 - - 1 $20,000
Metropolitan Transn Auth N Y Transn-ser C
59259YD22
5.000% 2038-Nov - 109.924 - 109.924 3.650 - 3.650 3 $30,000
Metropolitan Transn Auth N Y Taxable-transn-ser C-1-build
59259YDC0
6.687% 2040-Nov - - - 2 $100,000
Metropolitan Transn Auth N Y Transn-ser C
59259YE47
5.000% 2023-Nov 119.494 - 119.494 119.994 - 119.994 2.535 - 2.535 2 $20,000 0.5
Metropolitan Transn Auth N Y Transn-ser C
59259YE54
5.000% 2042-Nov - - - 1 $10,000
Metropolitan Transn Auth N Y Transn-ser G
59259YFQ7
5.000% 2019-Nov - 118.260 - 118.260 1.315 - 1.315 2 $50,000
Metropolitan Transn Auth N Y Transn-ser A
59259YHR3
5.000% 2037-Nov - 112.628 - 112.628 3.020 - 3.020 2 $60,000
Metropolitan Transn Auth N Y Transn-ser D
59259YLH0
4.750% 2036-Nov - 109.857 - 109.857 3.195 - 3.195 2 $20,000
Metropolitan Transn Auth N Y Transn-ser D
59259YLQ0
5.000% 2017-Nov - 112.970 - 112.970 0.810 - 0.810 1 $25,000
Metropolitan Transn Auth N Y Transn-ser E
59259YM71
5.000% 2043-Nov 107.810 - 108.323 113.094 - 113.094 3.327 - 3.327 8 $770,000 5.284
Metropolitan Transn Auth N Y Transn-ser E
59259YM89
5.000% 2015-Nov 105.311 - 105.311 - - 1 $120,000
Metropolitan Transn Auth N Y Transn-ser C
59259YNU9
3.500% 2027-Nov 101.655 - 101.655 - - 3 $150,000
Metropolitan Transn Auth N Y Transn-ser C
59259YNY1
4.000% 2031-Nov - 105.625 - 105.625 3.207 - 3.207 2 $25,000
Metropolitan Transn Auth N Y Transn-ser C
59259YPG8
4.000% 2033-Nov - 103.512 - 104.818 3.319 - 3.500 2 $35,000
Metropolitan Transn Auth N Y Transn-ser C
59259YPL7
4.250% 2042-Nov - 103.369 - 103.817 3.702 - 3.765 4 $180,000
Metropolitan Transn Auth N Y Ref-ser D
59259YQN2
5.000% 2028-Nov - 116.875 - 116.875 2.679 - 2.679 3 $1,500,000
Metropolitan Transn Auth N Y Ref-ser D
59259YQR3
4.000% 2032-Nov - 104.372 - 104.372 3.381 - 3.381 4 $25,000
Metropolitan Transn Auth N Y Ref-ser D
59259YRE1
5.000% 2032-Nov - 113.150 - 113.150 3.155 - 3.155 3 $50,000
Metropolitan Transn Auth N Y Ref-ser D
59259YRF8
5.000% 2023-Nov 109.561 - 109.561 - - 1 $5,000
Metropolitan Transn Auth N Y Transn-ser E
59259YSH3
3.500% 2032-Nov - 100.000 - 100.000 3.500 - 3.500 1 $20,000
Metropolitan Transn Auth N Y Ref-transn-ser F
59259YTV1
5.000% 2026-Nov - 116.945 - 116.945 2.670 - 2.670 1 $350,000
Metropolitan Transn Auth N Y Ref-transn-ser F-agm-cr
59259YUX5
4.000% 2030-Nov - 106.685 - 106.685 3.066 - 3.066 2 $50,000
Metropolitan Transn Auth N Y Var-ref-transn-subser G-2
59259YVF3
0.633% 2032-Nov 100.220 - 100.220 - - 1 $0
Metropolitan Transn Auth N Y Transn-ser H
59259YVR7
3.000% 2020-Nov - 107.846 - 108.074 1.614 - 1.651 4 $50,000
Metropolitan Transn Auth N Y Transn-ser H
59259YWF2
4.000% 2034-Nov - 102.800 - 102.800 3.600 - 3.600 1 $15,000
Metropolitan Transn Auth N Y Transn-ser H
59259YWG0
3.625% 2037-Nov 96.638 - 96.638 - - 2 $140,000
Metropolitan Transn Auth N Y Transn-subser B-2
59259YWT2
5.000% 2019-Nov - - - 2 $5,000,000+
Metropolitan Transn Auth N Y Transn-ser A
59259YXW4
5.000% 2038-Nov 109.174 - 109.174 - - 1 $10,000
Metropolitan Transn Auth N Y Transn-ser C
59259YZ28
5.000% 2022-Nov 118.080 - 118.080 119.080 - 119.080 2.405 - 2.405 2 $20,000 1
Metropolitan Transn Auth N Y Transn-ser C
59259YZ77
5.000% 2027-Nov 116.140 - 117.754 117.140 - 117.140 3.024 - 3.024 3 $270,000 1
Metropolitan Transn Auth N Y Transn-ser B
59259YZE2
4.000% 2043-Nov 99.936 - 99.936 - - 2 $100,000
Metropolitan Transn Auth N Y Transn-ser B
59259YZN2
5.000% 2025-Nov 113.764 - 113.764 - - 1 $100,000
Metropolitan Transn Auth N Y Transn-ser B
59259YZX0
5.000% 2043-Nov - 110.750 - 110.750 3.544 - 3.544 1 $10,000
Middletown N Y City Sch Dist Taxable-qualified Sch Constr
597103TK6
4.625% 2028-Jun - 102.776 - 102.776 4.354 - 4.354 2 $50,000
Minisink Vy Cent Sch Dist N Y
603670QC7
4.500% 2028-Jun 106.383 - 106.383 - - 1 $5,000
Minisink Vy Cent Sch Dist N Y
603670QF0
4.500% 2031-Jun 105.165 - 105.165 - - 2 $50,000
Monroe Cnty N Y Arpt Auth Arpt Ref-greater Rochester Intl
610749DP5
4.000% 2015-Jan - 100.200 - 100.200 1.308 - 1.308 1 $5,000
Monroe Cnty N Y Pub Impt
61074PFR3
4.375% 2026-Jun 99.490 - 99.490 102.475 - 102.475 0.750 - 0.750 2 $50,000 2.985
Monroe Cnty N Y Indl Dev Corp Univ Rochester Proj-ser B
61075TCT3
5.000% 2023-Jul 115.979 - 115.979 - - 1 $15,000
Monroe Cnty N Y Indl Dev Corp Rochester Gen Hosp Proj-ser B
61075TEW4
3.600% 2032-Dec - 99.250 - 99.250 3.657 - 3.657 2 $50,000
Monroe Cnty N Y Indl Dev Corp Ref-nazareth College-ser A
61075TFR4
4.250% 2029-Oct - 101.876 - 101.876 4.000 - 4.000 3 $30,000
Monroe Cnty N Y Indl Dev Corp Ref-monroe Cmnty College Assn
61075TKK3
5.000% 2024-Jan 114.071 - 114.071 - - 3 $270,000
Monroe Cnty N Y Indl Dev Corp Ref-monroe Cmnty College Assn
61075TKS6
5.000% 2038-Jan - 111.698 - 112.350 3.438 - 3.515 6 $370,000
Monroe Woodbury N Y Cent Sch Ref
611441PE0
3.000% 2026-Feb 99.485 - 99.485 - - 3 $75,000
Montgomery Cnty N Y Cap Ref-hfm Boces
61344PAT8
3.250% 2030-Sep - 99.944 - 100.564 3.183 - 3.254 4 $45,000
Montgomery Cnty N Y Cap Ref-hfm Boces
61344PAV3
3.375% 2032-Sep - 98.300 - 99.575 3.407 - 3.503 11 $1,420,000
Monticello N Y Cent Sch Dist
614546EF2
4.250% 2018-Jul 101.628 - 101.628 - - 3 $60,000
Moravia N Y Cent Sch Dist
616531HG7
4.000% 2037-Jun 103.063 - 103.063 103.323 - 103.323 3.235 - 3.235 7 $1,000,000 0.26
New York Cntys Tob Tr Iv Settlement Pass Thru-ser A
62947YAE1
5.000% 2045-Jun 73.750 - 73.750 - - 1 $5,000
Nassau Cnty N Y Gen Impt-ser A
63165N7Z5
4.000% 2031-Apr 102.638 - 102.638 - - 1 $50,000
Nassau Cnty N Y Taxable-ser G-build Amer Bds
63165TAR6
5.375% 2025-Oct - 111.915 - 111.915 4.025 - 4.025 2 $100,000
Nassau Cnty N Y Taxable-gen Impt-ser B-
63165TCY9
6.700% 2037-Apr 109.000 - 110.420 112.686 - 114.007 3.858 - 4.108 10 $265,000 5.007
Nassau Cnty N Y Gen Impt-ser A
63165TJD8
4.000% 2043-Apr - 101.654 - 101.654 3.745 - 3.745 2 $20,000
Nassau Cnty N Y Gen Impt-ser B
63165TJT3
5.000% 2022-Apr - 118.545 - 118.545 2.300 - 2.300 3 $30,000
Nassau Cnty N Y Gen Impt-ser B-bam-tcrs-
63165TKM6
5.000% 2025-Apr 114.446 - 114.446 - - 1 $25,000
Nassau Cnty N Y Interim Fin Sales Tax Secd-ser A
631663HT1
5.000% 2015-Nov - 105.473 - 105.473 0.220 - 0.220 1 $100,000
Nassau Cnty N Y Interim Fin Sales Tax Secd-ser D
631663JT9
5.000% 2014-Nov 100.621 - 100.621 - - 1 $50,000
Nassau Cnty N Y Interim Fin Sales Tax Secd-ser D
631663JV4
5.000% 2015-Nov 105.118 - 105.118 105.218 - 105.218 0.414 - 0.414 2 $70,000 0.1
Nassau Cnty N Y Interim Fin Sales Tax Secd-ser A
631663MG3
5.000% 2023-Nov 116.414 - 116.414 - - 1 $145,000
Nassau Cnty N Y Tobacco Asset Bkd-sr-a-3
63166MCB3
5.125% 2046-Jun 72.125 - 74.275 - - 8 $220,000
New Hartford N Y Cent Sch Dist Bd Antic Nts
644894LU9
1.000% 2015-Oct - 100.466 - 100.466 0.530 - 0.530 1 $1,113,880+
New York Convention Ctr Dev Hotel Unit Fee Secd
649451AX9
5.000% 2044-Nov - 103.900 - 103.900 1.539 - 1.539 1 $50,000
New York Convention Ctr Dev Hotel Unit Fee Secd
649451AZ4
4.750% 2045-Nov 100.667 - 100.667 - - 1 $25,000
New York Liberty Dev Corp 4 World Trade Ctr Proj
649519BQ7
5.750% 2051-Nov - 117.570 - 117.770 2.970 - 2.998 3 $110,000
New York Liberty Dev Corp 4 World Trade Ctr Proj
649519BS3
5.125% 2044-Nov - 112.568 - 112.568 3.146 - 3.146 2 $50,000
New York Liberty Dev Corp 1 Wtc Port Auth Cons
649519BU8
5.000% 2041-Dec - 112.775 - 112.775 3.018 - 3.018 1 $10,000
New York Liberty Dev Corp Ref-7 World Trade Ctr Pj-cl 3
649519CM5
5.000% 2044-Mar 105.000 - 105.000 - - 1 $15,000
New York N Y Cap Apprec-ser E
649659GU7
N/R 2018-Aug - 95.312 - 95.312 1.250 - 1.250 1 $15,000
New York N Y Adj-ser C
649660PP6
0.040% 2023-Oct - 100.000 - 100.000 - 1 $1,700,000+
New York N Y Taxable-ser D
64966CTM3
5.000% 2015-Oct 104.000 - 104.000 104.419 - 104.419 0.798 - 0.798 3 $60,000 0.419
New York N Y Ser C
64966F7T5
5.000% 2017-Jan 108.380 - 108.380 - - 1 $25,000
New York N Y Ser G
64966FSQ8
5.000% 2017-Aug 104.999 - 104.999 - - 1 $20,000
New York N Y Adj-subser H-2
64966FXC3
0.040% 2036-Jan 100.000 - 100.000 - - 1 $0
New York N Y Subser L-1
64966G3Y6
4.125% 2020-Apr 108.981 - 108.981 - - 1 $20,000
New York N Y Subser L-1
64966G4H2
5.000% 2026-Apr - 114.832 - 114.832 0.724 - 0.724 3 $105,000
New York N Y Subser L-1
64966G4K5
5.000% 2027-Apr 110.704 - 110.704 113.704 - 113.704 1.025 - 1.025 2 $20,000 3
New York N Y Fiscal 2009-subser A-1
64966G6W7
4.000% 2015-Aug 103.293 - 103.293 103.346 - 103.346 0.240 - 0.240 2 $250,000 0.053
New York N Y Ser C-fsa-cr
64966GGK2
4.250% 2027-Jan 101.750 - 101.750 - - 4 $40,000
New York N Y Fiscal 2008-ser A-1
64966GLY6
5.000% 2020-Aug - 111.484 - 111.484 0.912 - 0.912 2 $40,000
New York N Y Ars-fiscal 2008-subser A-5
64966GPX4
0.300% 2026-Aug 100.000 - 100.000 100.000 - 100.000 - 10 $700,000 0
New York N Y Fiscal 2008-subser C-1
64966GUS9
5.000% 2024-Oct - 111.725 - 111.725 1.045 - 1.045 2 $30,000
New York N Y Ars-fiscal 2008-subser C-3
64966GVP4
0.480% 2021-Oct 100.000 - 100.000 100.000 - 100.000 - 5 $7,050,000+ 0
New York N Y Subser D-1
64966GYK2
5.125% 2023-Dec 112.516 - 112.516 - - 1 $30,000
New York N Y Ser E
64966GZB1
5.000% 2018-Aug - 112.183 - 112.183 0.680 - 0.680 1 $25,000
New York N Y Taxablr-subser C1-build
64966H4L1
5.817% 2031-Oct 109.965 - 111.064 - - 7 $160,000
New York N Y Subser B-1
64966HAX8
5.250% 2020-Sep 115.270 - 115.270 115.770 - 115.770 1.141 - 1.141 2 $20,000 0.5
New York N Y Ser B
64966HD23
4.000% 2020-Aug 112.208 - 112.208 - - 3 $80,000
New York N Y Ser B
64966HE22
5.000% 2017-Aug - 112.404 - 112.404 0.607 - 0.607 3 $150,000
New York N Y Fiscal 2009-subser F-1
64966HEC0
5.000% 2020-Nov 112.180 - 112.180 - - 2 $10,000
New York N Y Fiscal 2009-subser F-1
64966HEJ5
5.500% 2026-Nov - 116.363 - 116.363 1.418 - 1.418 1 $25,000
New York N Y Fiscal 2009-subser F-1
64966HEL0
5.625% 2031-Nov 115.715 - 115.715 - - 1 $25,000
New York N Y Subser G-1
64966HFQ8
6.250% 2029-Dec 118.347 - 118.347 - - 2 $40,000
New York N Y Ser B
64966HG53
5.000% 2020-Aug - 118.492 - 118.492 1.670 - 1.670 2 $200,000
New York N Y Subser H-1-a
64966HGK0
5.000% 2015-Mar 102.002 - 102.002 102.015 - 102.015 0.370 - 0.370 2 $150,000 0.013
New York N Y Subser H-1
64966HGY0
5.250% 2025-Mar 114.761 - 114.761 - - 2 $40,000
New York N Y Subser I-1
64966HHY9
5.000% 2020-Apr - 117.543 - 117.543 1.018 - 1.018 2 $30,000
New York N Y Subser I-1
64966HJL5
5.625% 2029-Apr - 114.840 - 114.840 2.161 - 2.161 3 $15,000
New York N Y Taxable-subser I-2
64966HJS0
6.060% 2017-Apr - 109.750 - 109.750 2.068 - 2.068 2 $20,000
New York N Y Subser J-1
64966HKY5
5.000% 2024-May - 116.759 - 116.759 1.270 - 1.270 2 $30,000
New York N Y Subser J-1
64966HLJ7
5.000% 2036-May - 114.400 - 114.400 1.755 - 1.755 1 $25,000
New York N Y Ser K
64966HLS7
3.000% 2016-Aug - 104.746 - 104.746 0.425 - 0.425 1 $20,000
New York N Y Taxable-subser A-2
64966HMT4
5.676% 2034-Oct 108.752 - 109.130 111.767 - 112.823 2.911 - 3.124 10 $170,000 4.071
New York N Y Ser B
64966HNM8
5.000% 2021-Aug - 116.524 - 116.524 1.460 - 1.460 2 $80,000
New York N Y Ser C
64966HPS3
4.000% 2019-Aug 112.254 - 112.254 - - 1 $75,000
New York N Y Ser E
64966HSC5
4.000% 2017-Aug 108.861 - 108.861 - - 2 $120,000
New York N Y Ser E
64966HSD3
5.000% 2017-Aug 110.189 - 110.189 111.519 - 111.519 0.900 - 0.900 2 $10,000 1.33
New York N Y Ser E
64966HSM3
5.000% 2022-Aug - 116.066 - 116.066 1.550 - 1.550 1 $15,000
New York N Y Ser E
64966HSR2
5.000% 2025-Aug - 116.125 - 118.254 1.124 - 1.538 4 $245,000
New York N Y Taxable-ser D-1-build Amer Bds
64966HTV2
6.385% 2029-Dec 113.838 - 113.838 - - 1 $25,000
New York N Y Var-subser G-4
64966HXT2
0.050% 2039-Mar - 100.000 - 100.000 - 1 $0
New York N Y Taxable-suser G-1-build
64966HYJ3
5.598% 2026-Mar - 120.051 - 120.051 3.460 - 3.460 2 $20,000
New York N Y Taxable-suser G-1-build
64966HYN4
6.268% 2031-Mar 112.445 - 112.445 - - 2 $40,000
New York N Y Taxable-h1-build Amer Bds
64966HYX2
6.246% 2035-Jun 111.983 - 111.983 - - 1 $15,000
New York N Y Ser B
64966J2T2
4.000% 2019-Aug 112.255 - 112.255 - - 1 $1,850,000+
New York N Y Ser B
64966J3G9
3.125% 2032-Aug - 98.367 - 99.100 3.191 - 3.246 5 $250,000
New York N Y Var-subser A-3
64966J5Y8
0.030% 2040-Oct - 100.000 - 100.000 - 1 $1,500,000+
New York N Y Subser G-1
64966JD45
5.000% 2019-Apr - 117.839 - 117.839 0.958 - 0.958 2 $160,000
New York N Y Adj-subser-g-6
64966JE77
0.030% 2042-Apr 100.000 - 100.000 100.000 - 100.000 - 3 $100,000 0
New York N Y Ser I
64966JL53
5.000% 2026-Aug - 118.738 - 118.738 2.370 - 2.370 1 $85,000
New York N Y Ser I
64966JM86
5.000% 2018-Aug - 115.243 - 115.243 0.960 - 0.960 1 $10,000
New York N Y Ser A-1
64966JNG7
5.000% 2031-Aug - 116.334 - 116.334 2.400 - 2.400 2 $40,000
New York N Y Ser A-1
64966JNH5
5.000% 2035-Aug - 114.212 - 114.212 2.713 - 2.713 2 $20,000
New York N Y Adj-subser D-3
64966JQR0
0.030% 2039-Oct 100.000 - 100.000 - - 1 $0
New York N Y Fiscal 2012-subser D-1
64966JRM0
5.000% 2030-Oct - 117.260 - 117.260 2.321 - 2.321 6 $250,000
New York N Y Fiscal 2012-subser D-1
64966JSA5
5.000% 2032-Oct - 115.031 - 115.031 2.640 - 2.640 2 $70,000
New York N Y Fiscal 2004-subser H-a-rmkt
64966JSV9
5.000% 2019-Mar - 116.179 - 116.179 1.240 - 1.240 1 $20,000
New York N Y Prerefunded-ser G
64966JU46
5.000% 2020-Dec 100.871 - 100.871 100.909 - 100.909 0.113 - 0.113 2 $200,000 0.038
New York N Y Ser F
64966JUZ7
5.000% 2022-Aug 116.670 - 116.670 117.670 - 117.670 2.367 - 2.367 2 $10,000 1
New York N Y Ser F
64966JVA1
5.000% 2023-Aug - 120.913 - 120.913 1.935 - 1.935 2 $100,000
New York N Y Ser F
64966JVK9
3.125% 2032-Aug - 98.000 - 98.000 3.274 - 3.274 1 $15,000
New York N Y Fiscal 2014-subser D-1
64966K3X9
5.000% 2024-Aug 120.100 - 120.100 121.350 - 121.350 2.318 - 2.318 3 $150,000 1.25
New York N Y Unrefunded Balance-ser I
64966KAE3
5.000% 2017-Aug 100.000 - 100.000 - - 1 $10,000
New York N Y Prerefunded-ser D
64966KAU7
5.000% 2034-Nov 100.134 - 100.251 100.410 - 100.434 0.759 - 0.987 6 $125,000 0.3
New York N Y Prerefunded-ser M
64966KBT9
5.000% 2019-Apr 102.112 - 102.112 - - 2 $80,000
New York N Y Unrefunded Balance-ser M
64966KBY8
5.000% 2019-Apr 100.494 - 100.494 101.869 - 101.869 1.376 - 1.376 4 $40,000 1.375
New York N Y Prerefunded-ser A
64966KD34
5.000% 2019-Aug - 103.482 - 103.482 0.891 - 0.891 1 $10,000
New York N Y Ser D
64966KDU4
5.000% 2021-Aug - 116.611 - 116.611 2.360 - 2.360 3 $15,000
New York N Y Prerefunded-subser F-1
64966KF24
5.000% 2022-Sep 103.030 - 103.030 104.341 - 104.341 0.351 - 0.351 3 $125,000 1.311
New York N Y Ser E
64966KFC2
5.000% 2018-Aug 114.884 - 114.884 115.284 - 115.284 0.950 - 0.950 2 $90,000 0.4
New York N Y Unrefunded Balance-ser D
64966KGV9
5.000% 2016-Nov - 99.961 - 99.961 5.017 - 5.017 1 $5,000
New York N Y Unrefunded Balance-ser E
64966KHJ5
5.000% 2016-Nov - 100.237 - 100.237 2.635 - 2.635 1 $35,000
New York N Y Unrefunded Balance-ser E
64966KHK2
5.000% 2017-Nov 100.513 - 100.513 100.519 - 100.519 0.200 - 0.200 4 $13,140,000+ 0.006
New York N Y Prerefunded-ser G
64966KHW6
5.000% 2022-Dec 100.537 - 100.537 100.787 - 100.787 0.754 - 0.754 2 $10,000 0.25
New York N Y Prerefunded-ser J
64966KKB8
5.000% 2022-Mar - 101.904 - 101.904 0.647 - 0.647 1 $15,000
New York N Y Unrefunded Balance-ser J
64966KKP7
5.000% 2030-Mar - - - 1 $35,000
New York N Y Unrefunded Balance-ser J
64966KKQ5
5.000% 2035-Mar 99.803 - 99.803 - - 1 $10,000
New York N Y Prerefunded-ser P
64966KMG5
5.000% 2020-Aug 103.564 - 103.564 - - 2 $70,000
New York N Y Ser H
64966KSH7
5.000% 2021-Aug 118.650 - 118.650 119.150 - 119.150 1.996 - 1.996 2 $20,000 0.5
New York N Y Ser H-subser H-b-conv 03/19/13
64966KSU8
5.000% 2016-Mar 106.555 - 106.555 - - 1 $100,000
New York N Y Prerefunded-ser M
64966KUZ4
5.000% 2035-Apr 102.076 - 102.076 102.278 - 102.410 0.400 - 0.597 7 $350,000 0.334
New York N Y Unrefunded Balance-ser M
64966KVB6
5.000% 2035-Apr 101.092 - 101.092 - - 2 $90,000
New York N Y Prerefunded-subser F-1
64966KWP4
5.000% 2020-Sep - 104.438 - 104.438 0.250 - 0.250 2 $150,000
New York N Y Unrefunded Balance-ser
64966KXB4
5.000% 2025-Apr 99.828 - 99.828 102.278 - 102.278 0.601 - 0.601 4 $40,000 2.45
New York N Y Ser J
64966KYU1
5.000% 2021-Aug 118.792 - 118.792 119.092 - 119.092 2.004 - 2.004 5 $110,000 0.3
New York N Y Ser J
64966KYW7
5.000% 2023-Aug 119.060 - 119.060 120.357 - 120.357 2.430 - 2.430 3 $240,000 1.297
New York N Y Prerefunded-ser K
64966KZY2
5.000% 2023-Aug 102.398 - 102.398 - - 1 $15,000
New York N Y Unrefunded Balance-ser I
64966LAR2
3.500% 2015-Aug 100.000 - 100.000 - - 1 $5,000
New York N Y Prerefunded-ser O-fsa
64966LBJ9
5.000% 2017-Jun - 103.303 - 103.303 0.180 - 0.180 1 $45,000
New York N Y Unrefunded Balance-ser O-fsa
64966LBN0
5.000% 2017-Jun - 100.250 - 100.250 4.616 - 4.616 1 $2,500
New York N Y Adj-subser D-4
64966LCP4
0.030% 2040-Aug 100.000 - 100.000 - - 1 $2,000,000+
New York N Y Ser G
64966LDR9
5.000% 2016-Aug 108.317 - 108.317 - - 1 $100,000
New York N Y Ser G
64966LDT5
5.000% 2018-Aug - 115.079 - 115.195 0.972 - 1.000 5 $310,000
New York N Y Ser G
64966LDV0
5.000% 2020-Aug - 118.186 - 118.186 1.720 - 1.720 1 $50,000
New York N Y Ser G
64966LEC1
5.000% 2030-Aug - 116.112 - 116.112 3.010 - 3.010 1 $5,000
New York N Y Prerefunded-ser J-subser J-1
64966LHS3
5.000% 2023-Jun 106.420 - 106.910 107.744 - 107.744 0.387 - 0.387 3 $100,000 1.324
New York N Y Prerefunded-ser C
64966LJH5
5.000% 2019-Jan - 109.188 - 109.188 0.900 - 0.900 2 $60,000
New York N Y Prerefunded-ser D
64966LJM4
5.000% 2019-Feb - 110.500 - 110.500 0.505 - 0.505 1 $20,000
New York N Y Ser I-subser 1-i
64966LLK5
5.000% 2032-Mar 112.772 - 112.772 - - 2 $200,000
New York N Y Ser J
64966LMT5
5.000% 2025-Aug - 120.627 - 121.027 2.570 - 2.612 6 $145,000
New York N Y Prerefunded-ser O
64966LPG0
5.000% 2033-Jun 101.000 - 102.774 102.901 - 103.119 0.441 - 0.751 12 $395,000 2.119
New York N Y Prerefunded-ser A
64966LPM7
5.000% 2030-Aug - 103.986 - 103.986 0.315 - 0.315 2 $20,000
New York N Y Prerefunded-ser J-subser J-1
64966LQH7
5.000% 2028-Jun - 107.545 - 107.545 0.500 - 0.500 1 $5,000
New York N Y Prerefunded-ser D
64966LQV6
5.000% 2025-Feb - 109.893 - 109.893 0.750 - 0.750 1 $5,000
New York N Y Fiscal 2015-ser A
64966LRJ2
5.000% 2023-Aug - 119.740 - 121.601 2.290 - 2.500 9 $4,310,000+
New York N Y Fiscal 2015-ser A
64966LRK9
5.000% 2024-Aug - 121.515 - 121.515 2.520 - 2.520 1 $25,000
New York N Y Fiscal 2015-ser A
64966LRT0
5.000% 2032-Aug - 117.070 - 117.592 2.931 - 2.987 6 $410,000
New York N Y Fiscal 2015-ser A
64966LRV5
5.000% 2034-Aug - 116.208 - 116.208 3.080 - 3.080 2 $200,000
New York N Y Fiscal 2015-ser A
64966LRY9
3.500% 2034-Aug - 99.500 - 101.475 3.323 - 3.535 8 $270,000
New York N Y Fiscal 2015-ser B
64966LSE2
3.000% 2019-Aug - 108.214 - 108.214 1.250 - 1.250 1 $125,000
New York N Y Fiscal 2015-ser B
64966LSM4
5.000% 2026-Aug - 120.975 - 120.975 2.576 - 2.576 3 $375,000
New York N Y Fiscal 2015-ser B
64966LSQ5
3.250% 2029-Aug - 101.144 - 101.144 3.114 - 3.114 1 $20,000
New York N Y Fiscal 2015-ser B
64966LSS1
3.375% 2031-Aug - 99.973 - 101.360 3.213 - 3.377 30 $1,730,000
New York N Y Fiscal 2015-ser B
64966LST9
4.000% 2032-Aug - 106.210 - 107.860 3.069 - 3.235 8 $375,000
New York N Y City Hsg Dev Corp Cap Fd Pg-nyc Hsg Auth Pg-a
64966WAK3
5.000% 2015-Jul 102.450 - 102.450 - - 1 $20,000
New York N Y City Hsg Dev Corp Cap Fd Grant Pg-nyc Hsg Auth
64966WCM7
5.000% 2016-Jul - 107.639 - 107.639 0.650 - 0.650 1 $20,000
New York N Y City Edl Constr Taxable-ser A-build Amer
649670KR6
6.200% 2040-Apr - 114.250 - 114.250 5.186 - 5.186 3 $40,000
New York N Y City Health & Health Sys-ser A
649674GP7
5.000% 2025-Feb 110.629 - 110.629 112.329 - 112.329 1.274 - 1.274 4 $260,000 1.7
New York N Y City Health & Health Sys-ser A
649674HU5
3.500% 2021-Feb - 107.662 - 107.662 1.994 - 1.994 2 $50,000
New York N Y City Health & Health Sys-ser A
649674JK5
5.000% 2030-Feb 111.298 - 111.298 111.298 - 111.298 2.732 - 2.732 4 $90,000 0
New York N Y City Indl Dev Agy Taxable-yankee Stadium Pj
64967BAA0
5.900% 2046-Mar - 103.500 - 103.500 5.660 - 5.660 1 $15,000
New York N Y City Mun Wtr Fin Ser C
64970K3B1
4.000% 2015-Jun 102.455 - 102.455 102.505 - 102.505 0.533 - 0.533 2 $40,000 0.05
New York N Y City Mun Wtr Fin Ser C
64970K3M7
5.000% 2025-Jun 103.188 - 103.188 103.288 - 103.288 0.451 - 0.451 2 $150,000 0.1
New York N Y City Mun Wtr Fin Ser C
64970K3P0
5.000% 2027-Jun 102.638 - 102.638 - - 1 $15,000
New York N Y City Mun Wtr Fin Ser A
64970K7K7
4.500% 2028-Jun 101.921 - 101.921 - - 2 $40,000
New York N Y City Mun Wtr Fin Ser A
64970K7M3
4.500% 2029-Jun 101.870 - 101.870 - - 2 $50,000
New York N Y City Mun Wtr Fin Adj-2nd Gen Resolution-aa-2
64970K8A8
0.190% 2032-Jun 100.000 - 100.000 - - 1 $3,000,000+
New York N Y City Mun Wtr Fin Cap Apprec-ser D
64970KQH3
N/R 2021-Jun - 88.473 - 88.473 1.829 - 1.829 2 $50,000
New York N Y City Mun Wtr Fin Cap Apprec-ser D-natl Ibc
64970KTP2
N/R 2020-Jun 88.852 - 88.852 - - 1 $15,000
New York N Y City Mun Wtr Fin Ser B
64970KU70
4.500% 2029-Jun 100.448 - 100.448 101.000 - 101.009 0.015 - 0.054 5 $240,000 0.561
New York N Y City Hsg Dev Corp Amt-ser H-1
64970MZM8
4.700% 2040-Nov 98.125 - 98.125 - - 2 $50,000
New York N Y City Hsg Dev Corp College Of Staten Island
64970WAY7
4.100% 2042-Jul 97.500 - 97.500 100.000 - 100.000 4.099 - 4.099 2 $10,000 2.5
New York N Y City Transitional Var-future Tax Secd-ser C
649716DY0
0.030% 2028-May 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
New York N Y City Tr Cultural Var-pierpont Morgan Libr
649717MW2
0.040% 2034-Feb - 100.000 - 100.000 - 1 $0
New York N Y City Tr Cultural Var-ref-lincoln Ctr-ser A-1
649717NW1
0.030% 2035-Dec - 100.000 - 100.000 - 1 $200,000
New York N Y City Tr Cultural Ref-museum Modern Art-1a
649717PB5
5.000% 2027-Apr 113.609 - 113.609 116.905 - 116.905 0.725 - 0.725 3 $255,000 3.296
New York N Y City Tr Cultural Carnegie Hall-ser A
649717QJ7
4.750% 2039-Dec 103.968 - 103.968 - - 1 $15,000
New York N Y City Tr Cultural Ref-museum Modern Art-1a
649717QL2
5.000% 2017-Oct 112.735 - 112.735 112.985 - 112.985 0.650 - 0.650 3 $75,000 0.25
New York N Y City Tr Cultural Whitney Museum American Art
649717QZ1
5.000% 2031-Jul 110.451 - 110.451 - - 1 $25,000
New York N Y City Transitional Taxable-future Tax Secd
64971M4N9
5.808% 2030-Aug 111.945 - 111.945 - - 1 $5,000
New York N Y City Transitional Future Tax Secd-subser A-3
64971M4V1
4.000% 2015-Aug - 103.202 - 103.202 0.251 - 0.251 1 $150,000
New York N Y City Transitional Taxable-sub-future Tax Secd
64971M5M0
5.932% 2036-Nov 111.626 - 111.626 112.089 - 112.089 3.700 - 3.700 2 $1,000,000 0.463
New York N Y City Transitional Sub-future Tax Secd-ser C
64971M6W7
5.000% 2039-Nov - 112.558 - 112.558 2.750 - 2.750 3 $135,000
New York N Y City Transitional Sub-future Tax Secd-ser D
64971MA44
5.000% 2016-Nov 109.002 - 109.002 - - 1 $15,000
New York N Y City Transitional Sub-future Tax Secd-ser D
64971MA51
5.000% 2017-Nov - 113.174 - 113.174 0.700 - 0.700 1 $10,000
New York N Y City Transitional Sub-future Tax Secd-ser D
64971MB68
5.000% 2021-Nov 116.804 - 116.804 117.278 - 118.914 1.471 - 1.749 13 $1,090,000 2.11
New York N Y City Transitional Adj-fut Tax-secd-subser A-3
64971MEF5
0.190% 2023-Aug 100.000 - 100.000 100.000 - 100.000 0.190 - 0.190 2 $200,000 0
New York N Y City Transitional Sub-future Tax Secd-ser B
64971MFD9
5.000% 2014-Nov 100.527 - 100.527 100.527 - 100.527 0.470 - 0.470 2 $100,000 0
New York N Y City Transitional Sub-future Tax Secd-ser B
64971MVW9
4.500% 2019-Nov 115.251 - 115.251 - - 1 $50,000
New York N Y City Transitional Future Tax Secd-subser C-1
64971MYY2
4.000% 2015-Aug 102.961 - 102.961 103.061 - 103.061 0.400 - 0.400 2 $50,000 0.1
New York N Y City Transitional Sub-future Tax Secd-ser D
64971MZP0
3.200% 2018-Nov 107.669 - 107.669 108.344 - 108.344 1.114 - 1.114 4 $260,000 0.675
New York N Y City Transitional Sub-future Tax Secd-ser D
64971MZU9
5.000% 2023-Nov 115.800 - 115.800 115.850 - 115.850 1.995 - 1.995 2 $320,000 0.05
New York N Y City Indl Dev Agy Queens Baseball Stadium-pilot
64971PDX0
5.000% 2031-Jan - 102.949 - 102.949 3.632 - 3.632 2 $60,000
New York N Y City Indl Dev Agy Queens Baseball Stadium-pilot
64971PEA9
4.750% 2042-Jan - 102.150 - 102.150 3.743 - 3.743 1 $50,000
New York N Y City Indl Dev Agy Queens Baseball Stadium-pilot
64971PEB7
5.000% 2046-Jan - - - 4 $120,000
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot
64971PFE0
5.000% 2031-Mar 102.350 - 102.350 - - 3 $90,000
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot
64971PFF7
5.000% 2036-Mar 103.403 - 103.403 - - 3 $60,000
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot
64971PFG5
4.500% 2039-Mar - 102.799 - 102.799 3.000 - 3.000 1 $15,000
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot
64971PFH3
5.000% 2046-Mar - 103.125 - 104.695 2.500 - 3.319 7 $230,000
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot
64971PFJ9
4.750% 2046-Mar - 103.265 - 103.265 3.013 - 3.013 1 $30,000
New York N Y City Transitional Future Tax Secd-subser H
64971Q2X0
5.000% 2021-Nov - 121.568 - 121.568 1.757 - 1.757 2 $20,000
New York N Y City Transitional Unrefunded Balance-future Tax
64971Q4H3
3.000% 2017-May 103.494 - 103.494 105.804 - 105.804 0.744 - 0.744 2 $10,000 2.31
New York N Y City Transitional Future Tax Secd-sub-ser I
64971Q5X7
5.000% 2031-May - 116.234 - 116.234 2.858 - 2.858 1 $10,000
New York N Y City Transitional Future Tax Secd-sub-ser I
64971Q6A6
5.000% 2038-May - 115.053 - 115.053 3.001 - 3.001 2 $30,000
New York N Y City Transitional Future Tax Secd-sub-ser I
64971Q6F5
5.000% 2021-May - 119.835 - 119.835 1.800 - 1.800 1 $10,000
New York N Y City Transitional Future Tax Secd-sub-ser I
64971Q6R9
5.000% 2042-May 111.331 - 111.331 112.638 - 112.638 3.300 - 3.300 4 $3,920,000+ 1.307
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971Q8J5
5.000% 2038-Nov - 115.277 - 115.277 3.064 - 3.064 2 $80,000
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971Q8U0
5.000% 2033-Nov - 115.319 - 115.319 3.059 - 3.059 1 $100,000
New York N Y City Transitional Adj-sub-future Tax Secd-fiscal
64971Q8Y2
0.030% 2043-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $3,800,000+ 0
New York N Y City Transitional Sub-future Tax Secd-subser D-1
64971QAL7
5.250% 2030-Feb - 117.340 - 117.340 2.300 - 2.300 2 $100,000
New York N Y City Transitional Sub-future Tax Secd-subser D-1
64971QBH5
5.000% 2035-Feb - - - 4 $8,480,000+
New York N Y City Transitional Unrefunded Balance-sub-future
64971QC76
5.000% 2015-Nov - 105.127 - 105.127 0.338 - 0.338 2 $10,000
New York N Y City Transitional Unrefunded Balance-future
64971QF57
4.000% 2016-Nov - 107.202 - 107.202 0.550 - 0.550 1 $30,000
New York N Y City Transitional Sub-future Tax Secd-ser A
64971QJD6
5.000% 2022-Nov - 115.250 - 115.250 2.632 - 2.632 1 $2,500
New York N Y City Transitional Future Tax-sub-subser C-1
64971QK85
5.000% 2025-Nov - 121.502 - 121.502 2.100 - 2.100 1 $20,000
New York N Y City Transitional Future Tax-fiscal 2013-
64971QL84
5.000% 2019-Nov 118.133 - 118.133 - - 1 $1,500,000+
New York N Y City Transitional Ref-future Tax Secd-subser A1
64971QMP5
5.000% 2018-Nov - 116.038 - 116.038 1.000 - 1.000 1 $25,000
New York N Y City Transitional Ref-future Tax Secd-subser A1
64971QMR1
5.000% 2020-Nov 119.179 - 119.179 119.307 - 119.307 1.660 - 1.660 4 $0 0.128
New York N Y City Transitional Ref-future Tax Secd-subser A1
64971QMT7
5.000% 2022-Nov - 119.706 - 119.706 2.009 - 2.009 2 $40,000
New York N Y City Transitional Future Tax-fiscal 2013-
64971QP64
5.000% 2021-Nov - 121.989 - 121.989 1.700 - 1.700 1 $65,000
New York N Y City Transitional Future Tax-fiscal 2013-
64971QQ30
4.000% 2026-Nov 107.415 - 107.415 109.402 - 109.402 2.700 - 2.700 4 $140,000 1.987
New York N Y City Transitional Taxable-future Tax Secd-sub
64971QQY2
2.500% 2019-Nov 100.524 - 100.524 - - 2 $50,000
New York N Y City Transitional Future Tax Secd-subser D-1
64971QRD7
4.000% 2023-Nov 110.281 - 110.281 111.426 - 111.426 2.250 - 2.250 3 $75,000 1.145
New York N Y City Transitional Future Tax Secd-subser D-1
64971QRN5
5.000% 2022-Nov 119.409 - 119.409 - - 2 $60,000
New York N Y City Transitional Future Tax Secd-subser D-1
64971QRR6
5.000% 2023-Nov - 119.404 - 119.404 2.050 - 2.050 1 $70,000
New York N Y City Transitional Prerefunded-sub-future Tax
64971QS61
5.000% 2022-Aug - 108.288 - 108.288 0.500 - 0.500 1 $25,000
New York N Y City Transitional Future Tax Secd-subser E-1
64971QSM6
4.000% 2020-Feb - 112.976 - 112.976 1.470 - 1.470 1 $10,000
New York N Y City Transitional Future Tax Secd-subser E-1
64971QSP9
4.000% 2022-Feb 112.009 - 112.009 - - 1 $30,000
New York N Y City Transitional Future Tax Secd-subser E-1
64971QTQ6
5.000% 2042-Feb - 112.490 - 112.490 3.088 - 3.088 2 $20,000
New York N Y City Transitional Future Tax Secd-subser F-1
64971QW25
4.000% 2016-Feb - 104.598 - 104.598 0.581 - 0.581 2 $40,000
New York N Y City Transitional Future Tax Secd-subser F-1
64971QX40
5.000% 2026-Feb - 120.587 - 120.587 2.279 - 2.279 2 $250,000
New York N Y City Transitional Future Tax-sub-fiscal 2013
64971QXU2
5.000% 2029-Nov 117.032 - 117.032 118.378 - 118.378 2.482 - 2.482 3 $150,000 1.346
New York N Y City Transitional Future Tax-sub-fiscal 2013
64971QXW8
5.000% 2031-Nov - 118.806 - 118.806 2.429 - 2.429 2 $180,000
New York N Y City Transitional Future Tax-sub-fiscal 2013
64971QYA5
5.000% 2020-Nov - 121.538 - 121.538 1.315 - 1.315 1 $150,000
New York N Y City Transitional Prerefunded-sub-future Tax
64971QZR7
5.000% 2020-Nov 108.900 - 108.900 - - 1 $5,000
New York N Y City Transitional Unrefunded Balance-sub-future
64971QZW6
5.000% 2020-Nov 108.500 - 108.500 - - 1 $10,000
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971WAP5
5.000% 2017-Nov 112.874 - 112.874 - - 1 $25,000
New York N Y City Transitional Taxable-sub-future Tax Secd-
64971WDP2
3.780% 2026-Feb - 104.397 - 104.397 3.231 - 3.231 2 $60,000
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971WEM8
5.000% 2038-Feb - - - 2 $9,290,000+
New York N Y City Transitional Adj-sub-future Tax Secd-fiscal
64971WFA3
0.030% 2044-Feb 100.000 - 100.000 100.000 - 100.000 0.030 - 0.030 3 $1,100,000+ 0
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WGA2
5.000% 2028-Aug - 120.740 - 120.740 2.600 - 2.600 1 $25,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WGB0
5.000% 2029-Aug - 118.125 - 119.625 2.716 - 2.874 3 $1,200,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WGF1
5.000% 2033-Aug - 117.872 - 117.872 2.901 - 2.901 10 $300,000
New York N Y City Hsg Dev Corp Ser G
64972BEK7
4.750% 2041-May 101.450 - 101.450 - - 3 $30,000
New York N Y City Hsg Dev Corp Taxable-ser E
64972BVR3
3.700% 2025-Nov - 100.864 - 102.059 3.371 - 3.561 4 $200,000
New York N Y City Hsg Dev Corp Taxable-ser I
64972BWG6
1.107% 2016-May 99.182 - 99.182 100.007 - 100.007 1.102 - 1.102 3 $120,000 0.825
New York N Y City Hsg Dev Corp Ser E
64972CBH5
3.400% 2029-Nov - 101.997 - 101.997 3.133 - 3.133 1 $10,000
New York N Y City Hsg Dev Corp Ser C-1-c
64972CBK8
1.100% 2018-Nov - 100.000 - 100.000 1.100 - 1.100 2 $40,000
New York N Y City Hsg Dev Corp Ser C-1-c
64972CCF8
4.000% 2047-Nov - 100.000 - 100.000 4.000 - 4.000 2 $100,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-ser Gg
64972F3C8
5.000% 2043-Jun 109.160 - 109.160 109.260 - 109.260 3.445 - 3.445 3 $75,000 0.1
New York N Y City Mun Wtr Fin 2nd Gen Resolution-ser Gg
64972F3G9
5.000% 2020-Jun - 118.776 - 118.776 1.559 - 1.559 1 $35,000
New York N Y City Mun Wtr Fin Second Gen Resolution-hh
64972F4H6
5.000% 2032-Jun 113.129 - 113.129 - - 1 $25,000
New York N Y City Mun Wtr Fin Second Gen Resolution-hh
64972F4L7
5.000% 2029-Jun - 116.872 - 116.872 2.279 - 2.279 1 $25,000
New York N Y City Mun Wtr Fin Gen Resolution-ser Aa
64972F4U7
5.000% 2044-Jun - 110.000 - 110.000 3.327 - 3.327 4 $90,000
New York N Y City Mun Wtr Fin Adj-subser A-1
64972F4V5
0.040% 2044-Jun - 100.000 - 100.000 - 3 $1,925,000+
New York N Y City Mun Wtr Fin Adj-subser A-2
64972F4W3
0.030% 2044-Jun - 100.000 - 100.000 - 2 $400,000
New York N Y City Mun Wtr Fin Second Gen Resolution-fiscal
64972F5C6
5.250% 2044-Jun - 113.440 - 113.440 3.154 - 3.154 2 $150,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Cc
64972F5D4
5.000% 2045-Jun - 111.430 - 112.103 3.116 - 3.214 7 $10,130,000+
New York N Y City Mun Wtr Fin Second Resolution-ser Ee
64972F5P7
3.375% 2034-Jun 96.698 - 96.698 96.797 - 96.797 3.603 - 3.603 3 $30,000 0.099
New York N Y City Mun Wtr Fin Adj-fiscal-subser B-1
64972F6R2
0.030% 2045-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $3,500,000+ 0
New York N Y City Mun Wtr Fin Gen Resolution-ser Ff
64972F7K6
3.750% 2034-Jun - 100.700 - 100.700 3.645 - 3.645 3 $45,000
New York N Y City Mun Wtr Fin Gen Resolution-ser Gg
64972F7U4
5.000% 2019-Jun 113.756 - 113.756 - - 2 $25,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ff-2
64972FA89
5.000% 2040-Jun - 112.750 - 112.750 2.147 - 2.147 1 $50,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Bb
64972FBD7
5.000% 2015-Jun 103.303 - 103.303 103.400 - 103.400 0.301 - 0.301 2 $100,000 0.097
New York N Y City Mun Wtr Fin Ser C
64972FBF2
4.750% 2033-Jun - 105.665 - 105.665 1.413 - 1.413 2 $50,000
New York N Y City Mun Wtr Fin Ser C-xlca
64972FBG0
4.750% 2033-Jun 104.028 - 104.028 - - 2 $20,000
New York N Y City Mun Wtr Fin Ser D
64972FBZ8
4.750% 2038-Jun 101.722 - 101.722 105.371 - 105.371 1.580 - 1.580 3 $40,000 3.649
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Gg-2
64972FE44
5.250% 2040-Jun - 114.691 - 114.691 1.977 - 1.977 1 $25,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Aa
64972FGL4
4.750% 2037-Jun 100.075 - 100.075 - - 4 $60,000
New York N Y City Mun Wtr Fin Ser A
64972FHW9
4.250% 2033-Jun 102.500 - 102.500 - - 1 $20,000
New York N Y City Mun Wtr Fin Ser A-fsa-cr
64972FJR8
4.500% 2037-Jun 106.500 - 106.500 107.766 - 107.766 1.576 - 1.576 3 $30,000 1.266
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd
64972FLT1
4.750% 2036-Jun 104.502 - 104.502 107.500 - 107.500 1.911 - 1.911 2 $20,000 2.998
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd
64972FLU8
5.000% 2038-Jun 107.513 - 107.513 - - 2 $50,000
New York N Y City Mun Wtr Fin Second Gen-ser Ff
64972FN51
5.000% 2025-Jun - 119.403 - 119.403 1.455 - 1.455 2 $60,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Aa
64972FNR3
4.750% 2033-Jun - 108.625 - 109.974 0.934 - 1.507 11 $435,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Aa
64972FNS1
4.500% 2039-Jun 102.458 - 102.458 - - 3 $120,000
New York N Y City Mun Wtr Fin Fiscal 2008-ser A
64972FRA6
5.000% 2038-Jun 108.680 - 108.680 109.969 - 109.969 1.266 - 1.266 3 $80,000 1.289
New York N Y City Mun Wtr Fin Taxable-2nd Gen Resolution-aa
64972FT55
5.790% 2041-Jun 106.507 - 106.507 108.379 - 108.379 4.130 - 4.130 3 $45,000 1.872
New York N Y City Mun Wtr Fin Taxable-2nd Gen Resolution-aa
64972FT63
5.440% 2043-Jun 119.067 - 119.067 118.879 - 118.879 4.290 - 4.290 2 $3,310,000+ -0.188
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd
64972FTY2
4.625% 2031-Jun - 107.501 - 107.501 2.502 - 2.502 2 $10,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd
64972FUB0
4.500% 2032-Jun - 108.088 - 108.088 2.225 - 2.225 2 $40,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd
64972FUC8
5.000% 2037-Jun - 112.896 - 112.896 1.432 - 1.432 2 $100,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd
64972FUD6
4.500% 2038-Jun 104.635 - 104.750 104.750 - 104.750 3.138 - 3.138 6 $660,000 0.115
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Aa
64972FWA0
5.000% 2019-Jun - 114.984 - 114.984 0.900 - 0.900 1 $25,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Aa
64972FWE2
5.000% 2021-Jun - 114.826 - 114.826 0.940 - 0.940 1 $650,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-ser Cc
64972FWP7
4.750% 2030-Jun - 111.229 - 111.229 1.630 - 1.630 1 $30,000
New York N Y City Mun Wtr Fin Fiscal 2009-ser A
64972FXN1
5.500% 2021-Jun 114.983 - 114.983 - - 1 $10,000
New York N Y City Mun Wtr Fin Taxable-2nd Gen Resolution
64972FY26
6.282% 2042-Jun 111.305 - 114.711 - - 4 $425,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-ser Dd
64972FYL4
5.625% 2028-Jun 114.501 - 114.501 - - 1 $30,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-ser Dd
64972FYN0
5.750% 2040-Jun - 114.071 - 114.071 1.825 - 1.825 3 $30,000
New York N Y City Mun Wtr Fin Ser A-bhac-cr
64972FYU4
4.250% 2039-Jun 105.725 - 105.725 106.989 - 106.989 1.617 - 1.617 4 $135,000 1.264
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ee
64972FZL3
5.000% 2039-Jun 111.000 - 111.000 - - 1 $25,000
New York N Y City Mun Wtr Fin Adj-2nd Gen Resolution-a-rmkt
64972GAV6
0.020% 2032-Jun 100.000 - 100.000 - - 1 $0
New York N Y City Mun Wtr Fin 2nd Gen-fiscal Ser Bb
64972GAZ7
5.000% 2047-Jun 108.992 - 108.992 109.461 - 111.625 3.369 - 3.657 21 $5,535,000+ 2.633
New York N Y City Mun Wtr Fin 2nd Gen-fiscal 2013-ser Cc
64972GBQ6
5.000% 2047-Jun 110.036 - 110.036 110.436 - 110.436 3.595 - 3.595 6 $4,100,000+ 0.4
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal 2013
64972GBR4
3.500% 2034-Jun - 100.395 - 101.395 3.314 - 3.447 2 $30,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal 2013
64972GBT0
3.750% 2038-Jun - 99.633 - 99.633 3.773 - 3.773 2 $40,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal 2013
64972GBZ6
5.000% 2038-Jun - 112.436 - 112.488 3.338 - 3.344 4 $80,000
New York N Y City Mun Wtr Fin Gen Resolution-ser Ee
64972GCD4
4.250% 2047-Jun 101.500 - 101.500 - - 1 $5,000
New York N Y City Mun Wtr Fin Gen Resolution-ser Ee
64972GCE2
5.000% 2047-Jun - 110.597 - 112.000 3.398 - 3.575 5 $150,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal
64972GDE1
5.000% 2046-Jun 109.456 - 110.180 110.615 - 111.724 3.430 - 3.572 5 $3,070,000+ 2.268
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal 2014
64972GDJ0
5.000% 2047-Jun 110.445 - 110.445 - - 2 $0
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal 2014
64972GDP6
4.000% 2034-Jun 103.400 - 103.400 106.025 - 106.025 3.271 - 3.271 2 $500,000 2.625
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal 2014
64972GDS0
5.000% 2039-Jun - 115.660 - 115.660 3.120 - 3.120 4 $70,000
New York N Y City Mun Wtr Fin Prerefunded-second Gen
64972GEH3
4.250% 2018-Jun - 112.243 - 112.243 0.900 - 0.900 2 $30,000
New York N Y City Mun Wtr Fin Var-second Gen Resolution
64972GEN0
0.030% 2050-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $3,400,000+ 0
New York N Y City Mun Wtr Fin Gen Resolution-ser Aa
64972GET7
5.000% 2044-Jun 111.644 - 111.644 111.744 - 111.744 3.560 - 3.560 2 $400,000 0.1
New York N Y City Mun Wtr Fin Second Gen Resolution-fiscal
64972GEX8
4.000% 2045-Jun - 100.600 - 102.850 3.649 - 3.925 60 $2,890,000
New York N Y City Mun Wtr Fin Second Gen Resolution-fiscal
64972GEY6
5.000% 2028-Jun - 117.865 - 117.865 2.880 - 2.880 7 $8,590,000+
New York N Y City Mun Wtr Fin Second Gen Resolution-fiscal
64972GFA7
5.000% 2036-Jun - 114.393 - 114.904 3.204 - 3.260 6 $1,250,000
New York N Y City Mun Wtr Fin Second Gen Resolution-fiscal
64972GFC3
3.250% 2028-Jun 99.100 - 99.200 99.012 - 102.000 3.011 - 3.340 83 $12,485,000 2.9
New York N Y City Transitional Fiscal 2007-ser S-1
64972HBA9
5.000% 2022-Jul 107.879 - 107.879 108.879 - 108.879 1.102 - 1.102 2 $70,000 1
New York N Y City Transitional Ser S-2
64972HDD1
5.000% 2019-Jan 110.007 - 110.007 110.143 - 110.143 0.570 - 0.570 3 $3,340,000+ 0.136
New York N Y City Transitional Fiscal 2008-ser S-1
64972HGZ9
5.000% 2020-Jan 112.162 - 112.162 112.662 - 112.662 1.092 - 1.092 2 $20,000 0.5
New York N Y City Transitional Fiscal 2008-ser S-1
64972HHP0
5.000% 2027-Jan 110.588 - 110.588 - - 3 $285,000
New York N Y City Transitional Fiscal 2008-ser S-1
64972HHT2
5.000% 2029-Jan - - - 2 $60,000
New York N Y City Transitional Fiscal 2008-ser S-1
64972HHW5
4.500% 2038-Jan 104.077 - 104.077 107.240 - 107.524 2.132 - 2.217 10 $290,000 3.447
New York N Y City Transitional Ser S-3
64972HLD2
5.000% 2019-Jan 115.696 - 115.696 - - 1 $100,000
New York N Y City Transitional Ser S-3
64972HLR1
5.250% 2027-Jan - 116.844 - 116.844 1.224 - 1.224 1 $50,000
New York N Y City Transitional Fiscal 2009-ser S-4
64972HMT6
5.000% 2023-Jan - 114.473 - 114.473 1.517 - 1.517 1 $10,000
New York N Y City Transitional Fiscal 2009-ser S-4
64972HNB4
5.375% 2030-Jan - 114.610 - 114.610 1.832 - 1.832 2 $10,000
New York N Y City Transitional Fiscal 2009-ser S-4
64972HNC2
5.500% 2033-Jan 110.732 - 110.732 - - 2 $20,000
New York N Y City Transitional Fiscal 2009-ser S-5
64972HPX4
5.250% 2039-Jan - 113.250 - 113.250 2.022 - 2.022 1 $25,000
New York N Y City Transitional Subser S-2a
64972HRM6
5.000% 2033-Jul 112.227 - 112.227 112.227 - 112.227 3.000 - 3.000 4 $90,000 0
New York N Y City Transitional Taxable-qualified Sch
64972HRT1
5.000% 2030-Jul - 109.788 - 109.788 4.149 - 4.149 2 $30,000
New York N Y City Transitional Subser S-1a
64972HST0
5.000% 2020-Jul - 118.479 - 118.479 1.650 - 1.650 2 $50,000
New York N Y City Transitional Fiscal 2013-ser S-1
64972HTR3
3.250% 2027-Jul 100.210 - 100.210 - - 1 $30,000
New York N Y City Transitional Fiscal 2013-ser S-1
64972HTW2
3.625% 2032-Jul 99.001 - 99.001 - - 2 $150,000
New York N Y City Transitional Fiscal 2013-ser S-1
64972HUD2
5.000% 2020-Jul 117.686 - 117.686 118.186 - 118.186 1.698 - 1.698 3 $40,000 0.5
New York St Ser A
6497874Y1
4.000% 2017-Mar 106.750 - 106.750 - - 1 $45,000
New York St Ser A
6497875G9
4.000% 2025-Mar 103.231 - 103.231 107.076 - 107.076 1.050 - 1.050 2 $50,000 3.845
New York St Ser A
6497875M6
4.125% 2033-Mar - 102.978 - 102.978 2.850 - 2.850 2 $20,000
New York St Ser A
6497875V6
4.000% 2015-Mar - 101.637 - 101.637 0.241 - 0.241 1 $10,000
New York St Ser A
6497875W4
4.000% 2016-Mar 104.647 - 104.647 105.001 - 105.001 0.501 - 0.501 2 $40,000 0.354
New York St Ser A
6497877L6
5.000% 2017-Feb 110.584 - 110.584 110.684 - 110.684 0.500 - 0.500 2 $250,000 0.1
New York St Ser A
649787L63
4.500% 2025-Mar - 101.342 - 101.342 1.651 - 1.651 2 $20,000
New York St Ref-ser C
649787P44
5.000% 2017-Apr - 102.648 - 102.648 0.251 - 0.251 2 $100,000
New York St Ser A
649787V96
4.250% 2025-Mar 101.845 - 101.845 - - 3 $90,000
New York St Ser A
649791BV1
4.375% 2035-Mar 104.824 - 104.824 - - 1 $15,000
New York St Taxable-ser F
649791GS3
1.850% 2017-Dec 101.000 - 101.000 - - 3 $2,400,000
New York St Ser A
649791HS2
3.000% 2033-Mar - 99.370 - 99.370 3.045 - 3.045 1 $50,000
New York St Brdg Auth Rev Gen
649807BZ6
4.000% 2021-Jan 114.480 - 114.480 114.604 - 114.604 1.547 - 1.547 3 $300,000 0.124
New York St Brdg Auth Rev Gen
649807CF9
4.000% 2027-Jan - 110.869 - 110.869 2.363 - 2.363 4 $240,000
New York St Dorm Auth Revs St Univ Edl Facs-a-capmac-itc
649834BF4
5.250% 2015-May 102.663 - 102.663 102.763 - 102.763 0.920 - 0.920 2 $10,000 0.1
New York St Dorm Auth Revs City Univ Sys Cons-ser A
649835US2
5.625% 2016-Jul - 106.400 - 106.400 1.927 - 1.927 1 $365,000
New York St Dorm Auth Revs Carmel Richmond Nursing Home
649839XN2
5.000% 2018-Jul - 100.334 - 100.334 0.366 - 0.366 1 $10,000
New York St Dorm Auth Revs St City Univ-cons 5th Gen Res-b
64983M2M9
5.000% 2017-Jul 110.710 - 110.710 - - 2 $50,000
New York St Dorm Auth Revs St City Univ-cons 5th Gen Res-b
64983M2R8
5.000% 2022-Jul - 113.684 - 113.684 1.270 - 1.270 3 $200,000
New York St Dorm Auth Revs St Lease-st Univ Dorm Facs-ser A
64983M3J5
4.000% 2016-Jul 106.000 - 106.000 - - 2 $100,000
New York St Dorm Auth Revs St Var-city Univ-cons 5th-ser D
64983M4R6
0.030% 2031-Jul 100.000 - 100.000 - - 1 $2,655,000+
New York St Dorm Auth Revs St City Univ-cons 5th-ser E
64983M4X3
4.750% 2017-Jan 107.433 - 107.433 - - 2 $20,000
New York St Dorm Auth Revs St City Univ-cons 5th-ser E
64983M5B0
6.125% 2031-Jan 117.419 - 117.419 - - 2 $90,000
New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-f
64983M5U8
5.375% 2019-Feb - 116.480 - 116.480 1.042 - 1.042 1 $20,000
New York St Dorm Auth Revs St Mental Hlth Svcs Facs Impt-a-1
64983M6W3
4.750% 2017-Feb - 109.588 - 109.588 0.700 - 0.700 1 $50,000
New York St Dorm Auth Revs St Mental Hlth Svcs Facs Impt-a-1
64983M7K8
5.375% 2021-Feb - 116.361 - 116.361 1.510 - 1.510 1 $25,000
New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-d
64983MQ76
5.250% 2017-Aug 111.540 - 111.540 - - 1 $50,000
New York St Dorm Auth Revs Non L I Jewish-a-rmkt 3/30/2006
64983Q4D8
5.000% 2034-Nov 104.900 - 105.000 106.250 - 106.250 1.951 - 1.951 3 $100,000 1.35
New York St Dorm Auth Revs Non Insd-canisus College
64983QCU1
5.000% 2022-Jul - 102.781 - 102.781 1.352 - 1.352 1 $15,000
New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a
64983QHX0
5.500% 2024-May 123.300 - 123.300 - - 1 $25,000
New York St Dorm Auth Revs Non Sch Dists Bd Fing Pg-ser B
64983QKP3
5.000% 2034-Oct 102.652 - 103.320 - - 2 $70,000
New York St Dorm Auth Revs Non Fha-insd Mtg-hosp Spl Surgery
64983QPV5
4.500% 2025-Aug - 101.463 - 101.463 0.750 - 0.750 2 $20,000
New York St Dorm Auth Revs Non St Lukes Roosevelt Hosp-fha
64983QSS9
4.900% 2031-Aug 101.500 - 103.882 103.500 - 103.909 0.500 - 0.948 5 $260,000 2.409
New York St Dorm Auth Revs St St Univ Dorm Facs-ser B
64983R5H6
5.250% 2020-Jul 103.892 - 103.892 103.904 - 103.904 0.168 - 0.168 17 $10,035,000+ 0.012
New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-a
64983RAQ0
5.000% 2020-Feb 101.007 - 101.007 101.757 - 101.757 0.502 - 0.502 4 $60,000 0.75
New York St Dorm Auth Revs Ref-hosp-interfaith-bhac-cr
64983SFR1
5.000% 2028-Feb 114.536 - 114.536 - - 1 $20,000
New York St Dorm Auth Revs Ref-dept Health-ser 2
64983TBW2
5.000% 2020-Jul 101.073 - 101.073 101.733 - 101.733 - 34 $9,465,000+ 0.66
New York St Dorm Auth Revs New York Methodist Hosp
64983TNC3
5.250% 2024-Jul 100.000 - 100.000 - - 1 $155,000
New York St Dorm Auth Revs Insd-yeshiva Univ
64983TUG6
5.250% 2016-Jul - 100.299 - 100.299 1.082 - 1.082 2 $20,000
New York St Energy Resh & Dev Ref-niagara Mohawk Pwr Pj-a
649845ED2
5.150% 2025-Nov 100.794 - 100.794 - - 2 $50,000
New York St Environmental Facs Utd Wtr New Rochelle Inc Pj-a
649851BL5
5.150% 2034-Mar 99.156 - 99.156 100.000 - 100.000 5.134 - 5.134 3 $40,000 0.844
New York St Environmental Facs Long Island Wtr Corp Proj-a
649851BM3
4.900% 2034-Oct - 100.299 - 100.299 0.742 - 0.742 2 $50,000
New York St Environmental Facs Environment-ser A
64985YBG4
5.250% 2018-Dec 101.195 - 101.195 101.229 - 101.229 0.103 - 0.103 2 $350,000 0.034
New York St Environmental Facs Environment-ser A
64985YBL3
5.000% 2022-Dec - 100.943 - 100.943 0.841 - 0.841 1 $10,000
New York St Environmental Facs Envionment-retail-ser A
64985YDF4
4.000% 2014-Dec - 100.831 - 100.831 0.300 - 0.300 2 $50,000
New York St Environmental Facs Ser A
64985YFN5
3.000% 2015-Dec 102.731 - 102.731 - - 2 $40,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr-a
64986AC58
5.000% 2016-Jun 107.118 - 107.118 107.718 - 107.718 0.500 - 0.500 2 $20,000 0.6
New York St Environmental Facs Revolving Fds-nyc Mun Wtr-a
64986AF48
5.000% 2034-Jun - 115.974 - 115.974 1.486 - 1.486 8 $400,000
New York St Environmental Facs Revolving Fd-pooled Fing Pg-a
64986AGT2
4.500% 2034-Nov - 101.761 - 101.761 1.725 - 1.725 2 $10,000
New York St Environmental Facs Revolving Fds-pooled Fing-b
64986AHZ7
5.500% 2022-Oct - 125.328 - 125.328 2.071 - 2.071 2 $300,000
New York St Environmental Facs Revolving Fds-mun Wtr Fin-c
64986AKR1
4.250% 2030-Jun - 102.390 - 102.390 0.933 - 0.933 2 $40,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr Pj-a
64986ASW2
4.500% 2036-Jun - 107.903 - 107.903 1.527 - 1.527 2 $50,000
New York St Environmental Facs Revolving Fds-nyc Mun Pj-sub-b
64986ATX9
4.500% 2027-Jun - 108.366 - 108.366 1.361 - 1.361 1 $50,000
New York St Environmental Facs Revolving Fds-nyc Mun Pj-sub-b
64986ATY7
4.750% 2032-Jun 106.000 - 106.250 108.250 - 108.250 1.641 - 1.641 3 $45,000 2.25
New York St Environmental Facs Revolving Fds-nyc Mun Pj-sub-b
64986ATZ4
4.500% 2036-Jun 104.480 - 104.480 106.200 - 106.200 2.129 - 2.129 4 $400,000 1.72
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AV40
4.000% 2027-Jun - 109.919 - 110.919 2.440 - 2.575 3 $90,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AV57
5.000% 2025-Jun - 122.827 - 122.827 1.819 - 1.819 2 $60,000
New York St Environmental Facs Revolving Fds-nyc Mun Pj-sub-c
64986AVA6
5.000% 2017-Jun 111.633 - 111.633 - - 1 $75,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AW98
5.000% 2023-Jun - 114.549 - 114.549 1.010 - 1.010 2 $100,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr-a
64986AXU0
3.750% 2018-Jun 108.979 - 108.979 110.029 - 110.029 1.000 - 1.000 6 $420,000 1.05
New York St Pub Hsg Auth Elmira Geneva Norwich Hsg Auth
64986GAM0
4.250% 2021-Oct 104.381 - 104.381 - - 3 $15,000
New York St Hsg Fin Agy Rev Var-gotham West Hsg-ser A-1
64986UFJ1
0.030% 2045-May 100.000 - 100.000 - - 1 $0
New York St Hsg Fin Agy Rev Affordable Hsg-ser B
64986UNV5
3.750% 2037-Nov - 99.607 - 99.607 3.775 - 3.775 3 $75,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser B
64986UP35
3.950% 2034-Nov - 103.315 - 103.315 3.500 - 3.500 1 $50,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser C
64986UQT7
3.450% 2032-Nov - 98.244 - 98.244 3.582 - 3.582 4 $80,000
New York St Hsg Fin Agy Rev Var-hsg-160 Madison Ave-ser A
64986UR25
0.030% 2046-Nov - 100.000 - 100.000 - 1 $230,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser B
64986UWX1
3.550% 2022-Nov - 109.050 - 109.050 2.318 - 2.318 2 $50,000
New York St Hsg Fin Agy St Economic Dev & Hsg-ser A
649870FX5
5.000% 2026-Sep 104.111 - 104.111 - - 2 $250,000
New York St Loc Govt Ref-sr Lien-ser A
649876H85
5.000% 2016-Apr 106.973 - 106.973 - - 1 $400,000
New York St Loc Govt Ref-ser C
649876JN0
5.500% 2017-Apr 108.018 - 108.018 108.143 - 108.143 2.161 - 2.161 2 $50,000 0.125
New York St Loc Govt Ref-sub Lien-ser A-5/6-rmkt
649876S59
5.500% 2019-Apr - 119.201 - 119.201 1.130 - 1.130 2 $30,000
New York St Loc Govt Var-sub Lien-8v-rmkt-08/03/09
649876S75
0.040% 2019-Apr - 100.000 - 100.000 - 1 $0
New York St Loc Govt Ref-sub Lien-ser A
649876U56
5.000% 2023-Apr 115.692 - 115.692 115.942 - 115.942 1.940 - 1.940 3 $45,000 0.25
New York St Loc Govt Ref-sub Lien-ser A
649876X46
5.000% 2016-Apr 107.057 - 107.057 107.119 - 107.119 0.300 - 0.300 3 $380,000 0.062
New York St Mtg Agy Homeowner Amt-ser 186
649883ZB4
3.000% 2021-Apr - - - 2 $20,000
New York St Mtg Agy Rev Amt-homeowner Mtg-ser 130
64988P3A2
4.500% 2021-Oct 100.397 - 100.397 - - 2 $30,000
New York St Mtg Agy Rev Var-amt-homeowner Mtg-ser 135
64988P4C7
0.040% 2037-Apr 100.000 - 100.000 - - 1 $1,000,000+
New York St Mtg Agy Rev Non Amt Non Ace-45th
64988RDC3
4.000% 2015-Apr 100.547 - 100.547 101.797 - 101.797 0.531 - 0.531 4 $40,000 1.25
New York St Mtg Agy Rev Mtg-non Amt Non Ace-46th
64988REK4
4.000% 2017-Oct 107.793 - 107.793 108.900 - 108.900 1.000 - 1.000 2 $50,000 1.107
New York St Mun Bd Bk Agy Spl Prior Yr Claims-n Y City-
64988TFU7
4.000% 2017-Dec 110.325 - 110.325 110.412 - 110.412 0.690 - 0.690 3 $7,030,000+ 0.087
New York St Mun Bd Bk Agy Spl Prior Yr Claims-n Y City-
64988TFZ6
5.000% 2022-Dec 118.230 - 118.230 118.330 - 118.330 2.509 - 2.509 4 $40,000 0.1
New York St Mun Bd Bk Agy Sub-ser A1
64988VAE3
4.000% 2014-Dec 100.807 - 100.807 100.842 - 100.842 0.253 - 0.253 2 $500,000 0.035
New York St Mun Bd Bk Agy Taxable-subser A-2-build
64988VDK6
6.406% 2033-May 108.189 - 108.189 111.224 - 111.224 4.152 - 4.152 4 $40,000 3.035
New York St Pwr Auth Rev Ser C
64989KGU4
5.000% 2015-Nov - 105.424 - 105.424 0.251 - 0.251 1 $100,000
New York St Dorm Auth St Pers Gen Purp-ser A
6499023R2
5.000% 2020-Mar 117.909 - 117.909 - - 2 $90,000
New York St Dorm Auth St Pers Gen Purp-ser C
6499025V1
5.000% 2018-Mar - 110.425 - 110.425 1.886 - 1.886 1 $2,500
New York St Dorm Auth St Pers Gen Purp-ser C
6499025Z2
5.000% 2041-Mar - 111.690 - 113.340 2.738 - 3.000 5 $1,155,000
New York St Dorm Auth St Pers Gen Purp-ser C
6499026B4
5.000% 2034-Mar - 114.314 - 114.314 2.585 - 2.585 1 $5,000
New York St Dorm Auth St Pers Gen Purp-ser E
6499027D9
5.000% 2038-Aug - 112.650 - 112.650 2.957 - 2.957 1 $20,000
New York St Dorm Auth St Pers Ref-education-ser B
649902AM5
5.000% 2017-Mar 102.210 - 102.210 - - 1 $100,000
New York St Dorm Auth St Pers Ed-ser F
649902DQ3
5.000% 2018-Mar 102.281 - 102.281 102.311 - 102.311 0.132 - 0.132 5 $5,000,000+ 0.03
New York St Dorm Auth St Pers Ed-ser F
649902DZ3
5.000% 2025-Mar - 101.918 - 101.918 0.943 - 0.943 1 $10,000
New York St Dorm Auth St Pers Education-ser C
649902GV9
5.000% 2019-Dec 110.131 - 110.131 110.178 - 110.178 0.400 - 0.400 2 $5,480,000+ 0.047
New York St Dorm Auth St Pers Education-ser D
649902JC8
4.250% 2015-Mar - 101.873 - 101.873 0.300 - 0.300 2 $100,000
New York St Dorm Auth St Pers Education-ser D
649902JK0
5.000% 2020-Mar 109.102 - 109.102 109.144 - 109.144 0.350 - 0.350 31 $10,500,000+ 0.042
New York St Dorm Auth St Pers Ed-ser A
649902MA8
5.000% 2037-Mar - 110.641 - 110.641 0.658 - 0.658 2 $20,000
New York St Dorm Auth St Pers Ed-ser A
649902RN5
5.000% 2025-Mar - 112.500 - 113.500 1.035 - 1.314 3 $55,000
New York St Dorm Auth St Pers Ed-ser B
649902SC8
3.500% 2015-Mar 101.205 - 101.205 - - 1 $50,000
New York St Dorm Auth St Pers Ref-ed-ser C
649902SU8
5.250% 2032-Mar 112.209 - 112.209 - - 3 $120,000
New York St Dorm Auth St Pers Taxable-ed-qualified Sch
649902T45
5.051% 2027-Sep 112.500 - 112.500 - - 1 $200,000
New York St Dorm Auth St Pers Ser A
649902WJ8
5.000% 2034-Feb - 114.071 - 114.071 1.664 - 1.664 2 $130,000
New York St Dorm Auth St Pers Ref-ser B
649902XR9
4.000% 2024-Feb 105.827 - 105.827 - - 2 $20,000
New York St Dorm Auth St Pers Gen Purp-ser F
649902Y72
5.000% 2035-Feb - 114.979 - 114.979 2.051 - 2.051 2 $200,000
New York St Dorm Auth St Pers Ser D
649902YJ6
5.000% 2018-Jun 114.817 - 114.817 - - 1 $100,000
New York St Dorm Auth Revs Non Mem Sloan Kettering-subser A2
649903B91
5.000% 2026-Jul 110.000 - 110.000 - - 1 $10,000
New York St Dorm Auth Revs Non Univ Rochester-ser B
649903CG4
5.000% 2039-Jul 106.620 - 106.620 - - 1 $50,000
New York St Dorm Auth Revs Non Nyu Hosp Ctr-ser A
649903DA6
5.000% 2036-Jul 103.865 - 103.865 - - 8 $1,000,000
New York St Dorm Auth Revs Non St Johns Univ-insd-ser A
649903EK3
5.000% 2026-Jul - 110.007 - 110.007 1.308 - 1.308 4 $200,000
New York St Dorm Auth Revs Non St Johns Univ-insd-ser C
649903EW7
5.250% 2018-Jul 114.000 - 114.000 - - 1 $25,000
New York St Dorm Auth Revs Non Vassar College
649903KD2
5.000% 2046-Jul - 109.120 - 109.120 1.618 - 1.618 2 $120,000
New York St Dorm Auth Revs Non N Shore-l I Jewish Oblig Grp-a
649903LC3
5.000% 2037-May 102.519 - 102.519 - - 2 $10,000
New York St Dorm Auth Revs Non Sch Dist Fing Prog-ser A
649903M57
4.375% 2026-Oct - 110.760 - 110.760 1.600 - 1.600 1 $30,000
New York St Dorm Auth Revs Non Health Quest Sys Inc-ser B
649903UK5
5.125% 2037-Jul - 108.473 - 110.275 1.333 - 1.965 4 $60,000
New York St Dorm Auth Revs Non Mt Sinai Sch Med New York Univ
649903VA6
5.000% 2021-Jul - 111.316 - 111.316 0.856 - 0.856 4 $900,000
New York St Dorm Auth Revs Non Columbia Univ-ser A
649903ZN4
5.000% 2038-Jul 110.000 - 110.000 111.802 - 111.802 1.750 - 1.750 2 $35,000 1.802
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser A
649905E51
5.000% 2017-Oct 112.509 - 112.509 - - 2 $60,000
New York St Dorm Auth Revs Non Nysarc Inc-ser A
649905HZ2
6.000% 2038-Jul - 111.900 - 111.900 3.283 - 3.283 1 $25,000
New York St Dorm Auth Revs Non Univ Rochester-ser A
649905KM7
5.000% 2032-Jul 111.748 - 111.748 - - 2 $50,000
New York St Dorm Auth Revs Non Mount Sinai Hosp-ser A
649905Q90
5.000% 2016-Jul - 108.118 - 108.118 0.391 - 0.391 2 $50,000
New York St Dorm Auth Revs Non North Shore L I Jewish-a
649905QG4
5.250% 2025-May 98.847 - 98.847 101.600 - 101.600 - 5 $125,000 2.753
New York St Dorm Auth Revs Non North Shore L I Jewish-a
649905QL3
5.500% 2037-May 108.502 - 108.502 - - 1 $50,000
New York St Dorm Auth Revs Non Cornell Univ-ser A
649905R81
5.000% 2035-Jul - 116.441 - 116.441 1.971 - 1.971 2 $200,000
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu
649905RP3
4.375% 2019-Jul - 113.183 - 113.183 1.500 - 1.500 3 $60,000
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu
649905RV0
5.125% 2039-Jul - 110.192 - 110.192 2.825 - 2.825 3 $120,000
New York St Dorm Auth Revs Non New York Univ-ser A
649905UJ3
3.100% 2017-Jul 102.413 - 102.413 - - 1 $5,000
New York St Dorm Auth Revs Non Hamilton College
649905XC5
5.000% 2020-Jul 116.740 - 116.740 - - 1 $25,000
New York St Dorm Auth Revs Non Columbia Univ-ser A
649906BB9
5.000% 2041-Oct - 112.803 - 114.447 2.578 - 2.835 5 $230,000
New York St Dorm Auth Revs Non Fordham Univ-ser A
649906CK8
5.000% 2020-Jul - 117.338 - 117.338 1.820 - 1.820 1 $100,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser E
649906D84
3.500% 2032-Oct - - - 2 $70,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser A
649906DG6
5.000% 2019-Oct - 117.443 - 117.443 1.390 - 1.390 2 $250,000
New York St Dorm Auth Revs Non Columbia Univ-ser A
649906F33
5.000% 2022-Oct - 122.540 - 122.540 1.950 - 1.950 1 $10,000
New York St Dorm Auth Revs Non North Shore-l I Jewish-
649906JS4
4.375% 2026-May 105.355 - 105.355 107.981 - 107.981 3.031 - 3.031 2 $10,000 2.626
New York St Dorm Auth Revs Non North Shore-l I Jewish-
649906JT2
5.000% 2041-May 107.500 - 107.500 107.500 - 107.500 3.708 - 3.708 2 $250,000 0
New York St Dorm Auth Revs Non North Shore-li Jewish-b-rmkt
649906K29
4.250% 2039-May - 104.547 - 104.547 3.562 - 3.562 2 $60,000
New York St Dorm Auth Revs Non Yeshiva Univ-ser A
649906KR4
5.000% 2031-Nov 99.000 - 99.000 102.000 - 102.000 4.665 - 4.665 7 $360,000 3
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser F
649906MN1
3.000% 2019-Oct - 107.979 - 107.979 1.350 - 1.350 3 $45,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser E
649906NF7
5.000% 2020-Apr - 114.700 - 114.700 1.614 - 1.614 2 $50,000
New York St Dorm Auth Revs Non Mem Sloan-kettering-ser 1
649906QA5
4.000% 2020-Jul 111.711 - 111.711 112.704 - 112.704 1.680 - 1.680 2 $50,000 0.993
New York St Dorm Auth Revs Non Mem Sloan-kettering-ser 1
649906QK3
4.375% 2034-Jul 104.868 - 106.640 108.576 - 108.576 3.050 - 3.050 5 $135,000 3.708
New York St Dorm Auth Revs Non St Johns Univ-ser A
649906S88
4.000% 2019-Jul - 110.733 - 110.733 1.650 - 1.650 3 $15,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser A
649906WX8
5.000% 2018-Oct - 113.870 - 113.870 1.436 - 1.436 2 $20,000
New York St Dorm Auth Revs Non Fordham Univ
649906X82
5.000% 2022-Jul - 122.301 - 122.301 1.899 - 1.899 2 $70,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser A
649906XP4
3.000% 2026-Oct 96.936 - 96.936 - - 2 $120,000
New York St Dorm Auth Revs Non Sch Dists Fing Prog-ser F
649907AM4
5.000% 2018-Oct - 115.090 - 115.090 1.148 - 1.148 3 $15,000
New York St Dorm Auth Revs Non Sch Dists Fing Prog-ser A
649907B68
3.200% 2026-Apr 99.850 - 99.850 - - 1 $50,000
New York St Dorm Auth Revs Non Sch Dists Fing Prog-ser C
649907H96
5.000% 2042-Oct - 112.234 - 112.834 3.472 - 3.539 12 $75,000
New York St Dorm Auth Revs Non Rochester Inst Technology
649907HF2
4.000% 2029-Jul - 106.625 - 106.625 3.034 - 3.034 2 $25,000
New York St Dorm Auth Revs Non Var-taxable-pace Univ-ser B
649907JJ2
N/R 2035-May 100.000 - 100.000 100.000 - 100.000 - 2 $50,000 0
New York St Dorm Auth Revs Non Sch Dists Fing Prog-ser D
649907K50
3.125% 2026-Oct 98.540 - 98.540 - - 1 $35,000
New York St Dorm Auth Revs Non Sch Dists Fing Prog-ser A
649907MB5
3.000% 2017-Oct - 106.904 - 106.904 0.686 - 0.686 3 $150,000
New York St Dorm Auth Revs Non Unrefunded Balance-nysarc
649907Q96
5.000% 2021-Jul 109.147 - 109.147 - - 1 $25,000
New York St Dorm Auth Revs Non Sch Dists Bd Fing-ser F
649907TC6
4.000% 2015-Oct 103.433 - 103.433 103.533 - 103.533 0.521 - 0.521 3 $60,000 0.1
New York St Dorm Auth Revs Non State Univ Facs-ser A
649907TX0
5.000% 2023-Jul 118.020 - 118.020 - - 2 $50,000
New York St Dorm Auth Revs Non Sch Dists Bd Fing-ser E
649907U59
5.000% 2029-Oct 116.329 - 116.329 - - 2 $440,000
New York St Dorm Auth Revs Non Sch Dists Bd Fing-ser E
649907U67
5.000% 2030-Oct - - - 2 $380,000
New York St Dorm Auth Revs Non Sch Dists Bd Fing Prog-ser F
649907X23
3.375% 2029-Oct - 99.950 - 100.000 3.375 - 3.379 5 $155,000
New York St Dorm Auth Revs Non Sch Dists Bd Fing Prog-ser F
649907X31
3.500% 2030-Oct - 100.500 - 100.500 3.440 - 3.440 1 $250,000
New York St Dorm Auth Revs Non Sch Dists Bd Fing Prog-ser F
649907X49
3.500% 2031-Oct - - - 2 $270,000
New York St Dorm Auth Revs Non Sch Dists Bd Fing Prog-ser F
649907X56
3.625% 2032-Oct - 99.891 - 100.391 3.578 - 3.633 4 $80,000
New York St Dorm Auth Revs Non Sch Dists Bd Fing Prog-ser F
649907X64
3.625% 2033-Oct - 100.000 - 100.000 3.625 - 3.625 2 $80,000
New York St Dorm Auth Sales Ser A
64990AAT2
5.000% 2038-Mar - 116.023 - 116.040 2.856 - 2.858 7 $120,000
New York St Dorm Auth Sales Ser A
64990AAU9
4.625% 2043-Mar - 108.938 - 108.938 3.402 - 3.402 2 $180,000
New York St Dorm Auth St Pers Unrefunded Balance-ser A
64990EBS5
5.000% 2016-Feb 106.319 - 106.319 106.492 - 106.492 0.321 - 0.321 2 $330,000 0.173
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990ECH8
5.000% 2026-Dec - 117.914 - 117.914 2.569 - 2.569 1 $5,000
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990ECK1
5.000% 2028-Dec 116.666 - 116.666 117.066 - 117.066 2.677 - 2.677 2 $80,000 0.4
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990EDF1
5.000% 2024-Dec - 122.349 - 122.349 2.035 - 2.035 2 $60,000
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990EDG9
5.000% 2027-Dec 116.350 - 116.350 - - 1 $50,000
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990EDH7
5.000% 2031-Jun - 117.319 - 117.319 2.643 - 2.643 2 $200,000
New York St Dorm Auth St Pers Gen Purp-ser B
64990EFF9
5.000% 2031-Mar 112.309 - 112.309 - - 1 $15,000
New York St Dorm Auth St Pers Gen Purp-ser B
64990EFG7
5.000% 2032-Mar 113.102 - 113.102 - - 2 $400,000
New York St Dorm Auth St Pers Gen Purp-ser B
64990EFM4
5.000% 2042-Mar - 112.497 - 112.497 3.113 - 3.113 1 $20,000
New York St Dorm Auth St Pers Gen Purp-ser D
64990EFZ5
5.000% 2025-Feb 117.822 - 117.822 119.500 - 119.500 2.134 - 2.134 5 $395,000 1.678
New York St Dorm Auth St Pers Unrefunded Balance-ed-ser F
64990EJS7
5.000% 2035-Mar - 101.842 - 101.842 1.100 - 1.100 2 $60,000
New York St Dorm Auth St Pers Ser A
64990EKL0
5.000% 2029-Feb - 118.015 - 118.015 2.583 - 2.597 4 $70,000
New York St Dorm Auth St Pers Ser A
64990EKN6
5.000% 2031-Feb - 116.295 - 116.295 2.807 - 2.807 1 $25,000
New York St Dorm Auth St Pers Ser A
64990EKQ9
5.000% 2033-Feb - 115.497 - 115.497 2.905 - 2.905 2 $70,000
New York St Dorm Auth St Pers Gen Purp-ser A
64990EMQ7
5.000% 2026-Feb - 121.225 - 121.225 2.455 - 2.455 1 $75,000
New York St Dorm Auth St Pers Gen Purp-ser A
64990EMS3
5.000% 2028-Feb 115.903 - 115.903 - - 1 $10,000
New York St Dorm Auth St Pers Ser C-group A
64990EPX9
5.000% 2020-Mar - 118.330 - 118.388 1.490 - 1.500 3 $2,755,000+
New York St Dorm Auth St Pers Ser C-group C
64990EQX8
5.000% 2036-Mar - 116.455 - 116.455 2.993 - 2.993 2 $60,000
New York St Dorm Auth Revs St Mental Health Svcs Facs-a
64990HBW9
5.000% 2021-Aug 116.380 - 116.380 116.880 - 116.880 1.953 - 1.953 2 $20,000 0.5
New York St Dorm Auth Revs St Mental Health Svcs Facs-a
64990HCG3
5.000% 2024-Aug - 115.390 - 115.390 2.200 - 2.200 1 $50,000
New York St Dorm Auth Revs St St Univ Dorm Facs-ser A
64990HHC7
5.000% 2025-Jul - 117.862 - 117.862 2.150 - 2.150 2 $80,000
New York St Dorm Auth Revs St Third Gen Resolution-st Univ
64990HMP2
5.000% 2026-May 117.069 - 117.069 - - 1 $350,000
New York St Dorm Auth Revs St Unrefunded Balance-mental
64990HSW1
4.000% 2015-Feb 100.926 - 100.926 - - 1 $10,000
New York St Dorm Auth Revs St Unrefunded Balance-mental
64990HYN4
5.000% 2022-Feb - 100.875 - 100.875 2.727 - 2.727 1 $20,000
New York St Dorm Auth Revs St Unrefunded Balance-2014 Mental
64990HYW4
5.000% 2035-Feb - 101.698 - 101.698 0.650 - 0.650 2 $20,000
New York St Twy Auth Gen Rev Ser J
650009A52
4.625% 2044-Jan - 108.927 - 109.010 3.479 - 3.489 4 $90,000
New York St Twy Auth Gen Rev Ser J
650009B77
5.000% 2041-Jan 110.978 - 110.978 113.488 - 113.488 3.299 - 3.299 5 $10,080,000+ 2.51
New York St Twy Auth Gen Rev Ser H
650009TG8
4.000% 2018-Jan - 111.338 - 111.338 0.499 - 0.499 2 $20,000
New York St Twy Auth Gen Rev Ser H
650009TW3
5.000% 2032-Jan - 109.948 - 109.948 1.849 - 1.849 2 $20,000
New York St Twy Auth Gen Rev Ser I
650009YU1
5.000% 2018-Jan - 113.473 - 113.473 0.815 - 0.815 3 $300,000
New York St Twy Auth Gen Rev Ser I
650009YZ0
5.000% 2023-Jan - 117.026 - 117.026 2.430 - 2.430 1 $15,000
New York St Twy Auth Gen Rev Ser I
650009ZB2
5.000% 2042-Jan 108.612 - 108.857 108.957 - 108.957 3.588 - 3.588 5 $120,000 0.345
New York St Twy Auth Gen Rev Ser J
650009ZQ9
5.000% 2022-Jan 117.210 - 117.210 117.710 - 117.710 2.336 - 2.336 2 $40,000 0.5
New York St Twy Auth Gen Rev Ser J
650009ZU0
5.000% 2026-Jan 117.650 - 117.650 118.150 - 118.150 2.766 - 2.766 2 $50,000 0.5
New York St Twy Auth Gen Rev Ser A
650010AD3
5.000% 2019-May 115.991 - 116.185 116.282 - 116.770 1.240 - 1.340 22 $11,280,000+ 0.779
New York St Twy Auth Hwy & Prerefunded-gen-second-ser B
6500136P5
5.000% 2017-Apr - 104.296 - 104.296 0.761 - 0.761 1 $5,000
New York St Twy Auth Hwy & Unrefunded Balance-gen-second-
6500136Z3
5.000% 2017-Apr - 104.465 - 104.465 0.598 - 0.598 4 $100,000
New York St Twy Auth Hwy & Unrefunded Balance-gen-second-
6500137D1
5.000% 2019-Apr - 100.375 - 100.375 4.618 - 4.618 1 $2,500
New York St Twy Auth Hwy & Gen-second-ser B
650013T39
5.500% 2020-Apr 118.500 - 118.500 120.406 - 120.406 1.620 - 1.620 4 $75,000 1.906
New York St Twy Auth Second Ser A
650014GS6
5.000% 2023-Apr - 102.384 - 102.384 0.515 - 0.515 2 $40,000
New York St Twy Auth Second Ser A
650014KN2
5.000% 2021-Apr - 110.085 - 110.085 0.940 - 0.940 2 $50,000
New York St Twy Auth Second Ser A
650014LV3
4.400% 2019-Apr - 111.508 - 111.508 1.060 - 1.060 1 $25,000
New York St Twy Auth Second Ser A
650014MA8
5.000% 2024-Apr - 113.204 - 113.204 1.160 - 1.160 1 $50,000
New York St Twy Auth Second Ser A
650014ME0
5.000% 2028-Apr 110.490 - 110.490 - - 2 $100,000
New York St Twy Auth Second Ser B
650014NN9
5.000% 2015-Apr 102.435 - 102.435 102.474 - 102.474 0.231 - 0.231 2 $300,000 0.039
New York St Twy Auth Second Ser B
650014NR0
5.000% 2016-Apr 106.061 - 106.061 - - 2 $50,000
New York St Twy Auth Second Ser A-1
650014TX1
4.000% 2019-Apr 111.000 - 111.000 - - 1 $40,000
New York St Twy Auth Second Ser A-1
650014UQ4
5.000% 2025-Apr 113.735 - 113.735 - - 2 $20,000
New York St Twy Auth Second Ser A
650014WE9
3.500% 2032-Apr 99.060 - 99.060 - - 1 $25,000
New York St Twy Auth Svc Loc Hwy-brdg
650017VW3
3.900% 2016-Apr 103.812 - 103.812 104.937 - 104.937 0.630 - 0.630 4 $100,000 1.125
New York St Twy Auth Svc Loc Hwy & Brdg
650017XF8
5.000% 2017-Apr - 110.772 - 110.772 0.680 - 0.680 2 $100,000
New York St Twy Auth St Pers Transn-ser A
650028JQ7
5.000% 2020-Mar 106.624 - 106.624 106.723 - 106.723 0.423 - 0.423 2 $125,000 0.099
New York St Twy Auth St Pers Transn-ser A
650028JU8
5.000% 2022-Mar 104.711 - 104.711 - - 2 $50,000
New York St Twy Auth St Pers Ref-ser A
650028MC4
5.000% 2018-Mar 112.073 - 112.368 112.480 - 112.480 0.750 - 0.750 6 $300,000 0.407
New York St Twy Auth St Pers Transn-ser A
650028NT6
5.000% 2016-Mar - 106.405 - 106.405 0.630 - 0.630 2 $20,000
New York St Twy Auth St Pers Transn-ser A
650028NX7
3.500% 2018-Mar - 108.875 - 108.875 0.900 - 0.900 1 $25,000
New York St Twy Auth St Pers Transn-ser A
650028QX4
5.000% 2015-Mar 102.213 - 102.213 102.263 - 102.263 0.230 - 0.230 2 $200,000 0.05
New York St Twy Auth St Pers Transn-ser A
650028RP0
3.000% 2019-Mar 106.615 - 106.615 - - 3 $375,000
New York St Twy Auth St Pers Transn-ser A
650028SN4
5.000% 2025-Mar 117.713 - 117.713 120.075 - 120.075 1.477 - 1.477 6 $260,000 2.362
New York St Twy Auth St Pers Transn-ser A
650028TA1
4.000% 2021-Mar 111.734 - 111.734 - - 1 $40,000
New York St Twy Auth St Pers Transn-ser A
650028TD5
5.000% 2024-Mar 115.924 - 115.924 - - 3 $45,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
6500346F3
5.000% 2024-Dec 104.145 - 104.145 - - 2 $200,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser B
6500348T1
5.000% 2035-Mar 101.529 - 101.529 - - 1 $15,000
New York St Urban Dev Corp Rev St Pers Income Tax-st Facs-a-2
650034X89
5.500% 2017-Mar 111.488 - 111.488 - - 1 $20,000
New York St Urban Dev Corp Rev St Pers Income Tax-st Facs-a-2
650034Y62
5.500% 2022-Mar - 123.796 - 123.796 2.050 - 2.050 1 $30,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser C
650035A81
5.000% 2016-Mar - 106.758 - 106.758 0.400 - 0.400 1 $50,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser C
650035B64
5.000% 2022-Mar 119.064 - 119.064 - - 1 $20,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser C
650035C48
5.000% 2028-Mar 114.670 - 114.670 116.157 - 116.157 2.841 - 2.841 3 $45,000 1.487
New York St Urban Dev Corp Rev St Pers Income Tax-ser D
650035D47
5.000% 2017-Mar 110.402 - 110.402 - - 1 $20,000
New York St Urban Dev Corp Rev Ref-service Contract-ser A
650035ET1
5.000% 2019-Jan - 112.333 - 112.333 1.145 - 1.145 1 $10,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035HL5
4.000% 2017-Dec 109.191 - 109.191 - - 1 $50,000
New York St Urban Dev Corp Rev Var-ref-svc Contract-ser A-5
650035KT4
0.040% 2030-Jan - 100.000 - 100.000 - 2 $4,000,000+
New York St Urban Dev Corp Rev Ref-svc Contract-ser B
650035LJ5
5.000% 2021-Jan 111.622 - 111.622 - - 1 $25,000
New York St Urban Dev Corp Rev Ref-svc Contract-ser B
650035LL0
5.250% 2022-Jan 114.140 - 114.140 114.640 - 114.640 1.260 - 1.260 2 $20,000 0.5
New York St Urban Dev Corp Rev Ref-svc Contract-ser B
650035LW6
5.000% 2027-Jan - 113.686 - 113.686 1.270 - 1.270 2 $60,000
New York St Urban Dev Corp Rev Ref-ser D
650035PB8
5.500% 2019-Jan 118.162 - 118.162 - - 2 $2,500,000+
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035PU6
5.000% 2014-Dec 100.878 - 100.878 - - 1 $75,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser B-1
650035RK6
5.000% 2036-Mar 110.750 - 110.750 - - 1 $20,000
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax-b-2
650035RP5
6.450% 2018-Mar 109.200 - 109.200 109.942 - 109.942 3.392 - 3.392 2 $60,000 0.742
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035ZB7
5.000% 2029-Mar - 118.240 - 118.240 2.589 - 2.589 4 $600,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035ZJ0
5.000% 2021-Mar 118.786 - 118.786 119.286 - 119.286 1.828 - 1.828 2 $20,000 0.5
Newark N Y Cent Sch Dist
650434GS6
3.000% 2027-Jun - 99.550 - 99.550 3.043 - 3.043 2 $30,000
Newburgh N Y City Sch Dist Ser A
650859SM4
4.000% 2016-Sep - 107.133 - 107.133 0.372 - 0.372 3 $150,000
Niagara Cnty N Y Tob Asset Asset Backed Bds
653364BP3
5.250% 2040-May 108.960 - 108.960 109.160 - 109.160 4.090 - 4.090 2 $1,000,000 0.2
Niagara Falls N Y
653369L22
4.500% 2031-Dec 102.850 - 102.850 - - 1 $40,000
Niagara Falls N Y Brdg Commn Bridge Sys
653403DD4
3.500% 2034-Oct - 100.000 - 100.000 3.500 - 3.500 1 $20,000
Niagara Falls N Y Brdg Commn Bridge Sys
653403DE2
4.000% 2044-Oct 99.766 - 99.766 100.100 - 102.416 3.709 - 3.988 23 $1,785,000 2.65
Niagara Falls N Y City Sch Ref
653420LF4
3.000% 2025-Sep 101.480 - 101.480 103.230 - 103.230 2.630 - 2.630 5 $125,000 1.75
North Babylon N Y Un Free Sch
657430HT4
4.375% 2024-Aug - 107.293 - 107.293 0.419 - 0.419 1 $10,000
North Hempstead N Y Ref-ser B
659666LX7
4.000% 2018-Jul - 112.218 - 112.218 0.740 - 0.740 3 $150,000
Oneida Cnty N Y Pub Impt
6824545T6
3.000% 2018-May - 107.259 - 107.259 0.946 - 0.946 3 $15,000
Onondaga Cnty N Y Taxable-recovery Zone Economic
682745V84
5.875% 2029-Jun 109.221 - 109.221 - - 1 $15,000
Onondaga Cnty N Y Tr Cultural Syracuse Univ Proj
68276FCK4
5.000% 2038-Dec 111.691 - 111.691 - - 1 $25,000
Orange Cnty N Y Various Purp
6845752R3
2.000% 2019-Aug - 103.430 - 103.430 1.274 - 1.274 3 $300,000
Orange Cnty N Y Various Purp
6845752W2
2.500% 2024-Aug - 100.750 - 100.750 2.414 - 2.414 2 $200,000
Orange Cnty N Y Various Purp
6845752Y8
3.000% 2026-Aug - 102.157 - 102.157 2.749 - 2.749 2 $50,000
Orange Cnty N Y Various Purp
6845752Z5
3.000% 2027-Aug - 102.375 - 102.375 2.724 - 2.724 1 $45,000
Orange Cnty N Y Ref-ser A
684575E90
5.000% 2017-Jul 110.750 - 110.750 - - 1 $20,000
Orange Cnty N Y Var Purp-ser B
684575R54
4.000% 2015-Jul 102.884 - 102.884 102.904 - 102.904 0.220 - 0.220 2 $200,000 0.02
Ossining N Y Un Free Sch Dist
688528ND6
2.250% 2020-Sep - 103.945 - 105.200 1.336 - 1.552 6 $690,000
Ossining N Y Un Free Sch Dist
688528NE4
2.250% 2021-Sep - 104.200 - 104.200 1.608 - 1.608 2 $290,000
Ossining N Y Un Free Sch Dist
688528NQ7
3.000% 2031-Sep - 98.250 - 98.250 3.133 - 3.133 2 $25,000
Ossining N Y Un Free Sch Dist
688528NT1
3.125% 2034-Sep - 96.494 - 99.000 3.193 - 3.368 5 $170,000
Oyster Bay N Y Pub Impt
692160FK5
3.250% 2023-Aug - 101.875 - 101.875 2.572 - 2.572 2 $215,000
Oyster Bay N Y Pub Impt
692160FX7
2.000% 2015-Mar 100.030 - 100.030 100.552 - 100.552 0.729 - 0.729 2 $40,000 0.522
Oyster Bay N Y Pub Impt-ser B
692160JV7
4.000% 2025-Nov 103.475 - 103.475 - - 2 $50,000
Oyster Bay N Y Pub Impt-ser A
692160KG8
3.000% 2021-Mar 102.289 - 102.289 - - 1 $25,000
Oyster Bay N Y
692160ME1
3.250% 2022-Aug - 105.074 - 105.096 2.530 - 2.533 4 $540,000
Oyster Bay N Y
692160MF8
3.250% 2023-Aug - 103.936 - 103.936 2.690 - 2.690 4 $150,000
Oyster Bay N Y
692160MG6
3.250% 2024-Aug - 101.585 - 101.735 3.000 - 3.021 3 $125,000
Oyster Bay N Y
692160MH4
3.250% 2025-Aug - 102.086 - 102.086 2.950 - 2.950 3 $125,000
Oyster Bay N Y
692160MJ0
3.250% 2026-Aug 100.563 - 100.563 99.923 - 101.938 2.971 - 3.258 6 $210,000 1.375
Oyster Bay N Y Pub Impt-agm-cr-relating To
692160MY7
2.500% 2019-Mar - 102.321 - 103.677 1.400 - 1.800 8 $425,000
Patchogue-medford N Y Un Free
703023JV4
4.250% 2020-Oct 101.720 - 101.720 102.720 - 102.720 1.550 - 1.550 3 $45,000 1
Patchogue-medford N Y Un Free Ref-ser B
703023MC2
4.000% 2017-Jul 107.916 - 107.916 108.316 - 108.316 0.950 - 0.950 2 $50,000 0.4
Pine Bush N Y Cent Sch Dist
722477KY1
3.000% 2022-Mar - 104.196 - 104.196 1.750 - 1.750 2 $100,000
Pleasantville N Y Un Free Sch
729067EP9
4.000% 2023-May - 109.543 - 109.543 1.828 - 1.828 1 $20,000
Port Auth N Y & N J Cons-130th Ser
7335814Z2
3.750% 2015-Apr 101.810 - 101.810 - - 4 $400,000
Port Auth N Y & N J Spl Oblig Spl Pj-jfk Intl Air Terminal-6
73358EBM5
5.750% 2022-Dec 98.941 - 98.941 101.100 - 101.100 - 8 $70,000 2.159
Port Auth N Y & N J Spl Oblig Spl Pj-jfk Intl Air Terminal-6
73358EBN3
5.750% 2025-Dec - 102.542 - 102.542 - 4 $240,000
Port Auth N Y & N J Spl Oblig Spl Proj-jfk Intl-ser 8-agm-cr
73358EEM2
6.000% 2042-Dec 114.929 - 118.373 - - 10 $620,000
Port Auth N Y & N J Cons-one Hundred Fifty-third
73358T3W9
5.000% 2022-Jul - 114.505 - 115.505 0.853 - 1.100 8 $300,000
Port Auth N Y & N J Cons-one Hundred Fifty-third
73358T3Z2
4.500% 2025-Jul 107.890 - 107.890 - - 2 $150,000
Port Auth N Y & N J Cons-one Hundred Fifty-third
73358T4K4
5.000% 2035-Jul 110.250 - 110.250 - - 2 $50,000
Port Auth N Y & N J Cons-one Hundred Fifty-third
73358T4N8
5.000% 2038-Jul - 112.117 - 112.117 1.700 - 1.700 4 $200,000
Port Auth N Y & N J Cons-one Hundred Fifty-sixth
73358T7Q8
4.250% 2027-Nov - 107.179 - 107.179 2.585 - 2.585 4 $20,000
Port Auth N Y & N J Cons-one Hundred Fifty-sixth
73358T7Z8
4.750% 2036-Nov - 110.950 - 110.950 2.233 - 2.233 6 $90,000
Port Auth N Y & N J Cons-one Hundred Forty-ninth
73358TK42
5.000% 2018-Nov 111.516 - 111.516 - - 4 $80,000
Port Auth N Y & N J Cons-one Hundred Forty-ninth
73358TK75
5.000% 2021-Nov 112.203 - 112.203 - - 2 $50,000
Port Auth N Y & N J Cons-one Hundred Forty-ninth
73358TL33
4.250% 2025-Nov 104.560 - 104.560 - - 2 $30,000
Port Auth N Y & N J Cons-one Hundred Forty-ninth
73358TL90
5.000% 2031-Nov 108.500 - 110.369 - - 4 $60,000
Port Auth N Y & N J Cons-one Hundred Forty-ninth
73358TM24
4.750% 2032-Nov - 109.000 - 109.000 1.790 - 1.790 4 $100,000
Port Auth N Y & N J Cons-147th-fgic-fsa-cr
73358TN31
5.000% 2026-Oct 107.311 - 107.311 - - 2 $100,000
Port Auth N Y & N J Cons-one Hundred Fortieth
73358TNN7
5.000% 2024-Dec 102.456 - 102.456 103.125 - 103.125 1.846 - 1.846 4 $140,000 0.669
Port Auth N Y & N J Cons-one Hundred Forty First
73358TPZ8
5.000% 2023-Sep 103.153 - 103.153 - - 2 $100,000
Port Auth N Y & N J Cons One Hundred Forty-second
73358TRR4
4.250% 2026-Jul - 103.879 - 103.879 1.250 - 1.250 2 $20,000
Port Auth N Y & N J Cons One Hundred Forty-second
73358TSB8
4.500% 2036-Jan 100.840 - 100.840 - - 4 $200,000
Port Auth N Y & N J Cons-142nd-cifg-tcrs
73358TSE2
4.500% 2036-Jan 101.668 - 101.668 - - 4 $40,000
Port Auth N Y & N J Cons One Hundred Forty-third
73358TUN9
5.000% 2025-Oct 101.862 - 101.862 105.626 - 105.626 1.250 - 1.250 8 $40,000 3.764
Port Auth N Y & N J Cons-one Hundred Forty-sixth
73358TWZ0
5.000% 2022-Dec 107.534 - 107.534 - - 2 $70,000
Port Auth N Y & N J Cons-one Hundred Forty-sixth
73358TXM8
4.500% 2034-Dec - 104.500 - 104.500 2.374 - 2.374 4 $40,000
Port Auth N Y & N J Cons-one Hundred Forty-seventh
73358TZL8
4.750% 2037-Apr - 104.551 - 104.551 2.900 - 2.900 2 $20,000
Port Auth N Y & N J Cons-one Hundred Fifty-ninth
73358WAJ3
6.040% 2029-Dec - 122.401 - 124.441 3.893 - 4.050 10 $680,000
Port Auth N Y & N J Cons-one Hundred Sixtieth
73358WAM6
4.000% 2030-Sep 103.778 - 103.778 - - 4 $160,000
Port Auth N Y & N J Cons-one Hundred Sixtieth
73358WAW4
4.500% 2039-Sep - 107.193 - 107.193 2.935 - 2.935 4 $40,000
Port Auth N Y & N J Cons-one Hundred Sixty-first
73358WBG8
4.500% 2037-Oct - 108.699 - 108.699 2.651 - 2.651 6 $150,000
Port Auth N Y & N J Cons-one Hundred Sixty-third
73358WCL6
5.000% 2031-Jul - 116.205 - 116.205 2.029 - 2.029 2 $20,000
Port Auth N Y & N J Cons-one Hundred Sixty-third
73358WCQ5
5.000% 2035-Jul 112.644 - 112.644 - - 2 $50,000
Port Auth N Y & N J Cons-one Hundred Sixty-sixth
73358WDK7
5.000% 2041-Jan - 113.876 - 114.212 2.546 - 2.600 8 $600,000
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WFZ2
4.000% 2035-Jul 102.003 - 102.003 - - 2 $150,000
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WGA6
4.500% 2036-Jul - 108.625 - 108.625 3.168 - 3.168 2 $20,000
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WGD0
4.000% 2039-Jul 101.694 - 101.694 - - 4 $200,000
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WGG3
4.000% 2042-Jan - 103.500 - 103.500 3.453 - 3.453 2 $50,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHK3
4.000% 2021-Dec 113.466 - 113.466 - - 2 $100,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHR8
3.000% 2028-Dec 98.125 - 98.125 100.000 - 100.000 3.000 - 3.000 6 $180,000 1.875
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHS6
3.250% 2030-Dec 98.630 - 98.630 99.750 - 99.750 3.270 - 3.270 8 $1,020,000 1.12
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJS4
3.000% 2031-Dec - 97.747 - 97.747 3.171 - 3.171 4 $60,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJW5
3.000% 2035-Dec 89.342 - 89.342 91.488 - 91.488 3.576 - 3.576 8 $260,000 2.146
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WKD5
3.250% 2042-Dec - 92.500 - 94.250 3.575 - 3.680 10 $230,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMH4
3.250% 2033-Jul 94.256 - 94.256 96.881 - 96.881 3.477 - 3.477 8 $400,000 2.625
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMM3
3.500% 2037-Jul - 98.075 - 98.375 3.605 - 3.625 20 $580,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMQ4
3.500% 2040-Jul - 92.973 - 92.973 3.936 - 3.936 4 $60,000
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQP2
5.000% 2025-Dec - 119.766 - 119.766 2.570 - 2.570 2 $50,000
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQY3
5.000% 2038-Dec 111.278 - 111.278 113.118 - 115.697 3.029 - 3.330 8 $180,000 4.419
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WRV8
3.250% 2030-Dec 99.655 - 99.655 100.072 - 101.359 3.087 - 3.241 10 $300,000 1.704
Port Auth N Y & N J Cons-one Hundred Eighty-fourth
73358WSV7
5.000% 2028-Sep - 119.825 - 119.900 2.703 - 2.710 8 $4,800,000+
Port Auth N Y & N J Cons-one Hundred Eighty-fourth
73358WSW5
5.000% 2030-Sep - 118.298 - 118.298 2.870 - 2.870 2 $40,000
Port Auth N Y & N J Cons-one Hundred Eighty-fourth
73358WSX3
5.000% 2031-Sep 117.670 - 117.670 117.730 - 117.730 2.930 - 2.930 4 $600,000 0.06
Port Auth N Y & N J Cons-one Hundred Eighty-fourth
73358WTB0
5.000% 2039-Sep - 113.664 - 115.750 3.142 - 3.370 16 $20,500,000+
Port Auth N Y & N J Amt-cons-one Hundred Eighty-
73358WTU8
5.000% 2032-Sep 112.673 - 112.673 - - 12 $32,000,000+
Port Auth N Y & N J Amt-cons-one Hundred Eighty-
73358WTW4
4.000% 2034-Sep 101.390 - 101.390 103.035 - 104.035 3.515 - 3.633 22 $680,000 2.645
Port Wash N Y Un Free Sch Dist Ref
735581LK4
3.000% 2022-Dec 103.148 - 103.148 - - 2 $270,000
Poughkeepsie City N Y Pub Impt-ser A
7386292L7
3.500% 2023-Apr 98.815 - 98.815 - - 3 $75,000
Poughkeepsie City N Y Pub Impt-ser A
738629J70
5.000% 2016-Jun - 106.509 - 106.509 1.092 - 1.092 2 $90,000
Rensselaer Cnty N Y Wtr &
760001AM9
5.350% 2047-Sep 98.500 - 98.500 - - 1 $5,000
Rhinebeck N Y Cent Sch Dist Ref-ser B
762123FR3
3.250% 2034-Jun - 98.946 - 98.946 3.323 - 3.323 4 $200,000
Riverhead N Y Pub Impt
768738VF0
4.000% 2027-Dec - 107.747 - 107.747 1.500 - 1.500 1 $30,000
Riverhead N Y Cent Sch Dist
768743GA8
3.125% 2031-Nov 94.421 - 94.421 - - 2 $100,000
Riverhead N Y Cent Sch Dist
768743GC4
3.250% 2033-Nov 94.254 - 94.254 - - 2 $100,000
Rochester N Y Ser B
7716903N2
5.000% 2019-Feb 115.192 - 115.192 115.841 - 115.841 1.279 - 1.279 4 $100,000 0.649
Rochester N Y Ser B
771694DS2
3.750% 2015-Oct - 103.493 - 103.493 0.438 - 0.438 1 $25,000
Rochester N Y Ser B
771694FE1
3.500% 2016-Oct 105.085 - 105.085 105.460 - 105.460 0.770 - 0.770 4 $100,000 0.375
Rockland Cnty N Y Various Purp-ser A
77355PPQ0
4.000% 2020-Oct 110.670 - 110.670 110.894 - 111.295 2.010 - 2.077 8 $400,000 0.625
Rockland Cnty N Y Ser A
77355PQT3
5.000% 2020-Mar 117.367 - 117.392 117.616 - 117.616 1.603 - 1.603 5 $200,000 0.249
Rockland Cnty N Y Solid Waste Ser A
773562DW0
3.750% 2024-Dec 102.800 - 102.800 - - 2 $20,000
St Lawrence Cnty N Y Indl Dev Clarkson Univ Proj
791078AG3
5.375% 2041-Sep - 114.698 - 114.698 3.011 - 3.011 2 $20,000
St Lawrence Cnty N Y Pub Impt
791096DZ0
4.250% 2026-May 103.816 - 103.816 104.560 - 104.560 1.438 - 1.438 2 $50,000 0.744
Saratoga Cnty N Y Wtr Auth Wtr
80348QAV7
5.000% 2033-Sep 111.840 - 111.840 112.040 - 112.640 1.668 - 1.816 6 $75,000 0.8
Schenectady N Y Indl Dev Agy Ref-union College Proj
806476BX4
5.000% 2031-Jul - 105.744 - 105.744 1.690 - 1.690 1 $50,000
Schenectady N Y Metroplex Dev Ref-gen Resolution
80647NCW8
4.000% 2015-Sep 103.380 - 103.380 103.399 - 103.399 0.500 - 0.500 3 $150,000 0.019
Schenectady N Y Metroplex Dev Ref-gen Resolution
80647NDE7
5.000% 2023-Sep - 117.539 - 117.539 2.555 - 2.555 2 $20,000
Schodack N Y Cent Sch Dist
806891HJ9
4.500% 2033-Jul 103.050 - 103.050 - - 1 $15,000
Seaford N Y Un Free Sch Dist
811794FR2
4.000% 2023-Jul 106.215 - 106.215 - - 3 $45,000
Shenendehowa Cent Sch Dist N Y Ref-ser B
823194ZM0
5.000% 2024-Jan - 117.226 - 117.526 2.026 - 2.072 3 $30,000
Silver Lake Fire Dist N Y
82776RAK6
4.000% 2021-Apr - - - 2 $310,000
South Huntington N Y Un Free
838418SD4
2.000% 2017-Jun - 103.310 - 103.310 0.770 - 0.770 3 $150,000
Southampton N Y Hsg Auth Rev
841096AN0
3.000% 2027-May 95.480 - 95.480 - - 2 $50,000
Southampton Town N Y Taxable-retirement
841205M87
2.000% 2014-Nov 100.000 - 100.000 - - 3 $600,000
Southampton Town N Y Taxable-retirement
841205M95
2.000% 2015-Nov 101.495 - 101.495 - - 3 $615,000
Southampton Town N Y Taxable-retirement
841205N29
2.000% 2016-Nov 101.777 - 101.777 - - 3 $615,000
Suffolk Cnty N Y Pub Impt-ser C
8647663Y4
4.125% 2022-Nov 108.596 - 108.596 108.596 - 108.596 1.290 - 1.290 3 $75,000 0
Suffolk Cnty N Y Pub Impt-ser A
8647665B2
4.000% 2026-May 102.810 - 102.810 - - 3 $105,000
Suffolk Cnty N Y Pub Impt-ser B
8647667K0
5.000% 2019-Nov - 114.306 - 114.306 1.399 - 1.399 3 $75,000
Suffolk Cnty N Y Pub Impt-ser A
864766W48
4.375% 2025-May - 104.860 - 104.860 1.300 - 1.300 4 $70,000
Suffolk Cnty N Y Indl Dev Agy Dowling College-ser A
864768ND4
5.000% 2036-Jun 88.555 - 88.555 90.782 - 90.782 5.748 - 5.748 8 $205,000 2.227
Suffolk Cnty N Y Pub Impt-ser C
86476PCC0
4.000% 2027-Oct 102.913 - 102.913 - - 2 $160,000
Suffolk Cnty N Y Pub Impt-ser B
86476PDL9
3.000% 2015-Oct 102.721 - 102.721 - - 1 $100,000
Suffolk Cnty N Y Pub Impt-ser A
86476PEZ7
4.000% 2028-May 102.864 - 102.864 - - 1 $50,000
Suffolk Cnty N Y Pub Impt-ser B
86476PFP8
3.250% 2022-Oct 103.454 - 103.454 - - 4 $80,000
Suffolk Cnty N Y Pub Impt-ser A
86476PKB3
3.250% 2021-Jun - 107.761 - 107.761 2.010 - 2.010 2 $50,000
Suffolk Cnty N Y Pub Impt-ser A
86476PMR6
3.000% 2027-Jun 97.320 - 97.320 - - 1 $50,000
Suffolk Cnty N Y Wtr Auth Ser A
864784CG6
4.500% 2031-Jun 107.422 - 107.422 - - 2 $50,000
Syracuse N Y Ref-pub Impt-ser B
871702B21
3.000% 2017-Apr - 105.658 - 105.658 0.762 - 0.762 3 $225,000
Syracuse N Y Pub Impt-ser A
871702US3
5.000% 2015-Jun 103.326 - 103.326 - - 1 $200,000
Syracuse N Y Indl Dev Agy Var-syracuse Univ Proj-ser A-1
871720BY3
0.020% 2037-Jul - 100.000 - 100.000 - 1 $1,800,000+
Syracuse N Y Indl Dev Agy Var-syracuse Univ Proj-ser A-2
871720BZ0
0.020% 2037-Dec 100.000 - 100.000 100.000 - 100.000 - 2 $1,200,000+ 0
Taconic Hills N Y Cent Sch Ref
873548HV6
4.000% 2017-Jun 108.349 - 108.349 108.749 - 108.749 0.750 - 0.750 2 $50,000 0.4
Tarrytowns N Y Un Free Sch
876487KY4
3.250% 2036-Aug - 98.848 - 98.848 3.324 - 3.324 4 $200,000
Tsasc Inc N Y Rev Ser 1
898526CZ9
5.000% 2034-Jun 81.380 - 81.380 - - 1 $20,000
Tsasc Inc N Y Rev Ser 1
898526DA3
5.125% 2042-Jun 73.000 - 73.000 - - 1 $5,000
Ulster Cnty N Y Ref-pub Impt
903766YU1
5.000% 2024-Nov 117.130 - 117.130 117.980 - 117.980 2.259 - 2.259 5 $40,000 0.85
Valhalla N Y Un Free Sch Dist Ref
919150DT6
4.000% 2021-Feb - 109.860 - 109.860 2.045 - 2.045 3 $15,000
West Hempstead N Y Un Free Sch
953259ER5
4.375% 2015-Mar - 101.685 - 101.685 0.500 - 0.500 4 $20,000
Westchester Cnty N Y Health Sr Lien-ser A-rmkt
957366CP0
4.000% 2023-Nov - - - 2 $20,000
Westchester Cnty N Y Health Sr Lien-ser A
957366DM6
5.125% 2041-Nov 107.000 - 107.000 - - 1 $15,000
Westchester Cnty N Y Health Sr Lien-ser A
957366DN4
5.000% 2032-Nov 105.550 - 105.550 - - 2 $50,000
Westchester Cnty N Y Health Sr Lien-ser B
957366DR5
5.125% 2041-Nov - 109.907 - 109.907 3.535 - 3.535 3 $30,000
Westchester Cnty N Y Indl Dev Adj-hackley Sch Civic Fac
957368FM0
N/R 2028-Dec - 100.000 - 100.000 - 1 $60,000
Westchester Cnty N Y Unrefunded Balance-ser B
95736UM43
4.000% 2022-Jul - 112.871 - 112.871 1.960 - 1.960 1 $10,000
Westchester Cnty N Y Ser B
95736UVH4
3.000% 2022-Jun 103.127 - 103.127 - - 2 $20,000
Westchester Cnty N Y Ser C
95736UXT6
3.000% 2024-Jul - 104.490 - 104.490 2.280 - 2.280 2 $30,000
White Plains N Y Pub Impt
964389F70
4.250% 2027-Apr - 107.676 - 107.676 1.150 - 1.150 3 $90,000
Whitesboro N Y Cent Sch Dist
965560GS8
2.500% 2022-Jun 99.580 - 99.580 - - 4 $200,000
Williamsville N Y Cent Sch Ref-ser B
970497KS1
3.000% 2017-Feb 105.612 - 105.612 - - 1 $200,000
Yaphank Fire Dist N Y
98484NAQ1
4.000% 2020-Apr 99.110 - 99.110 - - 2 $20,000
Yonkers N Y Prerefunded-ser B
986082MN2
5.000% 2023-Aug 102.833 - 102.833 103.933 - 103.933 0.376 - 0.376 3 $60,000 1.1
Yonkers N Y Ser C-agm-cr
986082NH4
3.000% 2025-Aug - 101.750 - 101.750 2.776 - 2.776 1 $40,000

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