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

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Albany Cnty N Y Ser A
0121222A4
4.125% 2023-Nov 100.565 - 100.565 100.969 - 100.969 0.482 - 0.482 2 $20,000 0.404
Albany Cnty N Y
0121224J3
3.250% 2021-Jun - 103.749 - 103.749 2.228 - 2.228 1 $25,000
Albany Cnty N Y
0121225B9
2.750% 2022-Sep 102.150 - 102.150 102.750 - 102.750 2.181 - 2.181 2 $200,000 0.6
Albany Cnty N Y Arpt Auth Arpt Amt-ser B
012123FN0
4.750% 2019-Dec - 108.348 - 108.348 1.194 - 1.194 2 $20,000
Albany Cnty N Y Arpt Auth Arpt Amt-ser B
012123FP5
4.750% 2020-Dec 105.932 - 105.932 - - 1 $50,000
Albany N Y Ref
0124285Q7
5.000% 2018-Jul - 115.534 - 115.534 1.001 - 1.001 2 $175,000
Albany N Y Indl Dev Agy Civic St Peters Hosp Proj-ser A
012440LF8
5.250% 2032-Nov 108.004 - 108.004 108.104 - 108.104 2.671 - 2.671 3 $75,000 0.1
Albany N Y Mun Wtr Fin Auth Cap Apprec-ser A
012443EK9
N/R 2019-Dec 90.000 - 90.000 91.099 - 91.099 1.750 - 1.750 2 $70,000 1.099
Arlington N Y Cent Sch Dist Ref-ser B
041717MV8
4.000% 2016-Dec 108.180 - 108.180 108.300 - 108.300 0.500 - 0.500 3 $105,000 0.12
Babylon N Y Ref-pub Impt
05620PCU5
4.000% 2017-Mar - 108.757 - 108.757 0.600 - 0.600 1 $50,000
Barnard N Y Fire Dist
067725BW0
5.500% 2020-Dec - 121.531 - 121.531 1.904 - 1.904 2 $210,000
Battery Pk City Auth N Y Rev Sr-ser A
07133AGS5
5.000% 2029-Nov - 117.575 - 117.575 2.830 - 2.830 1 $70,000
Battery Pk City Auth N Y Rev Sr-ser A
07133AGY2
5.000% 2018-Nov 116.493 - 116.493 116.893 - 116.893 0.950 - 0.950 2 $50,000 0.4
Battery Pk City Auth N Y Rev Sr-ser A
07133AHA3
5.000% 2020-Nov 119.760 - 119.760 120.260 - 120.260 1.590 - 1.590 2 $60,000 0.5
Battery Pk City Auth N Y Rev Sr-ser A
07133AHB1
5.000% 2021-Nov - 124.069 - 124.069 1.492 - 1.492 2 $50,000
Bedford N Y Cent Sch Dist
076316GJ1
4.250% 2021-Nov - 105.007 - 105.007 0.401 - 0.401 1 $20,000
Bedford N Y Cent Sch Dist Ref
076316KN7
3.000% 2023-Nov - 105.052 - 105.677 2.245 - 2.326 5 $105,000
Bedford N Y Cent Sch Dist Ref
076316KP2
3.000% 2024-Nov - 103.416 - 103.416 2.540 - 2.540 1 $100,000
Binghamton N Y Pub Impt
090491US8
3.000% 2024-Feb 100.279 - 100.279 - - 2 $400,000
Briarcliff Manor N Y Pub Impt-ser A
107799MF2
4.000% 2032-Feb - - - 2 $30,000
Broadalbin-perth N Y Cent Sch
111304CU3
4.000% 2020-Jun - 102.737 - 102.737 0.899 - 0.899 1 $7,000
Brookhaven N Y Pub Impt
113152MH2
4.000% 2015-Nov 104.432 - 104.432 - - 1 $20,000
Brookhaven N Y Pub Impt-ser A
113152SU7
3.000% 2029-Sep - - - 2 $200,000
Brookhaven N Y Pub Impt-ser B
113152SX1
2.000% 2017-Jan 103.668 - 103.668 103.756 - 103.756 0.470 - 0.470 2 $2,215,000+ 0.088
Brookhaven N Y Pub Impt-ser B
113152SY9
2.000% 2018-Jan - 104.021 - 104.021 0.823 - 0.823 2 $10,000
Brookhaven N Y Pub Impt-ser B
113152TF9
2.250% 2025-Jan 95.662 - 95.662 - - 1 $25,000
Brunswick N Y Cent Sch Dist Ref
117300FQ1
2.750% 2022-Jun - 103.369 - 103.369 2.281 - 2.281 2 $90,000
Buffalo & Ft Erie N Y Pub Brdg Ref
119427BC5
5.000% 2022-Jan - 118.800 - 118.800 2.240 - 2.240 1 $125,000
Buffalo N Y Gen Impt-ser A
119677AG7
5.250% 2015-Feb - 102.580 - 102.580 0.250 - 0.250 1 $150,000
Buffalo N Y Ref-pkg-ser G
119677GQ9
3.125% 2019-Nov 104.362 - 104.362 - - 1 $40,000
Buffalo N Y Ref-ser D
119677KE1
3.000% 2020-Dec 106.143 - 106.143 - - 4 $100,000
Buffalo N Y Mun Wtr Fin Auth Ref-ser B
119699GA8
5.000% 2015-Jul 103.858 - 103.858 104.280 - 104.280 0.401 - 0.401 2 $50,000 0.422
Build Nyc Resource Corp N Y Ymca Gtr New York Proj
12008EAL0
5.000% 2042-Aug 104.608 - 104.608 - - 1 $125,000
Byram Hills N Y Cent Sch Dist
124439GF1
5.000% 2014-Dec 101.729 - 101.729 101.729 - 101.729 0.542 - 0.542 2 $50,000 0
Cattaraugus Cnty N Y Cap St Bonaventure Univ Proj
14946TAN4
5.000% 2039-May - 106.231 - 106.634 4.165 - 4.213 4 $165,000
Chappaqua N Y Cent Sch Dist Ref
159555JA0
4.000% 2019-Jan 111.555 - 111.555 - - 1 $25,000
Chappaqua N Y Cent Sch Dist Ref
159555JK8
3.000% 2028-Jan - 99.625 - 99.625 3.034 - 3.034 1 $70,000
Chautauqua Cnty N Y Pub Impt
162541QG4
4.250% 2026-Jan 106.078 - 106.078 - - 1 $10,000
Chautauqua N Y Tob Asset
162564AT5
6.750% 2040-Jul 95.000 - 95.000 - - 3 $330,000
Cicero N Y Pub Impt
171736TS0
4.875% 2016-Jun - 107.242 - 107.242 1.000 - 1.000 1 $50,000
Cleveland Hill N Y Un Free Sch
186167FH0
3.750% 2025-Jun - 108.228 - 108.228 2.250 - 2.250 1 $475,000
Colonie N Y Pub Impt
1961444V8
3.000% 2025-Mar - 101.045 - 102.795 2.540 - 2.826 6 $180,000
Connetquot Cent Sch Dist N Y Ref
208201KN2
5.000% 2019-Jan 116.024 - 116.024 - - 1 $30,000
Corning N Y Pub Impt
219399FV9
3.875% 2016-Dec - 107.485 - 107.485 0.660 - 0.660 3 $75,000
Cornwall N Y Cent Sch Dist
219585BY1
4.000% 2018-Oct 100.500 - 100.500 - - 1 $10,000
Cornwall N Y Cent Sch Dist
219585BZ8
4.000% 2019-Oct - 100.809 - 100.809 0.482 - 0.482 1 $10,000
Cornwall N Y Cent Sch Dist Ref
219585DS2
4.000% 2017-Oct 109.491 - 109.491 - - 1 $20,000
Cortlandt N Y Pub Impt
220741GS5
5.250% 2014-Nov - 101.510 - 101.510 0.300 - 0.300 2 $150,000
Dryden N Y Cent Sch Dist
262477GN6
3.000% 2028-Jun - 100.873 - 100.873 2.875 - 2.875 1 $10,000
Dryden N Y Cent Sch Dist
262477GP1
3.000% 2029-Jun - 99.871 - 99.871 3.011 - 3.011 1 $10,000
Dutchess Cnty N Y Ref-pub Impt-ser B
267039Q73
4.000% 2017-Aug 109.464 - 109.464 109.639 - 109.639 0.800 - 0.800 3 $60,000 0.175
Dutchess Cnty N Y Indl Dev Agy Ref-bard Coll Civic Fac-a-1
267041FY2
5.000% 2019-Aug 104.465 - 104.465 - - 1 $10,000
Dutchess Cnty N Y Indl Dev Agy Bard Coll Civic Fc-ser A-2
267041GG0
4.500% 2036-Aug 91.533 - 91.533 - - 1 $50,000
Dutchess Cnty N Y Loc Dev Corp Marist College Proj-ser A
267045CU4
3.750% 2032-Jul - 99.499 - 99.499 3.789 - 3.789 1 $20,000
Dutchess Cnty N Y Loc Dev Corp Vassar College-ser A
267045DB5
4.125% 2049-Jan - 102.250 - 102.250 3.810 - 3.810 1 $15,000
Dutchess Cnty N Y Wtr & Chelsea Cove Svc Agreement
26704TCN8
4.500% 2036-Oct 110.980 - 110.980 111.605 - 111.605 0.800 - 0.800 4 $140,000 0.625
East Islip N Y Un Free Sch Tax Antic Nts
273173KF0
0.750% 2015-Jun - 100.515 - 100.515 0.180 - 0.180 1 $0
East Meadow N Y Un Free Sch
273641GH7
4.000% 2019-Aug 100.048 - 100.048 - - 2 $20,000
East Meadow N Y Un Free Sch Ref
273641GX2
5.000% 2020-Aug - 118.721 - 118.721 1.730 - 1.730 1 $100,000
East Northport N Y Fire Dist
274047BD0
4.250% 2016-Nov - 108.346 - 108.346 0.540 - 0.540 1 $25,000
East Quogue N Y Un Free Sch Tax Antic Nts
274667CC6
1.500% 2015-Jun - 100.941 - 100.941 0.441 - 0.441 1 $0
East Rochester N Y Pub Impt
274713DX1
4.000% 2017-May 100.540 - 100.540 - - 3 $75,000
East Rochester N Y Hsg Auth Ref-st Johns Hlth Care-a
274722FC6
3.000% 2015-Apr - 101.834 - 101.834 0.500 - 0.500 1 $165,000
East Williston N Y Un Free Sch
275883GF7
4.000% 2019-Jul 111.564 - 111.564 112.445 - 112.445 1.400 - 1.400 3 $30,000 0.881
Edgemont N Y Un Free Sch Dist Ref
280101DP8
4.000% 2020-Aug 112.873 - 112.873 112.873 - 112.873 1.750 - 1.750 2 $100,000 0
Elmira City N Y Sch Dist
289605RK5
4.000% 2016-Jun - 103.278 - 103.278 0.304 - 0.304 3 $465,000
Elwood N Y Un Free Sch Dist Ref
290515DE2
4.000% 2020-Dec - 115.636 - 115.636 1.416 - 1.416 1 $25,000
Enlarged Troy Sch Dist N Y
293359BB0
4.500% 2018-Jul 108.700 - 108.700 - - 1 $35,000
Erie Cnty N Y Fiscal Stability Sales Tax & St Aid Secd-a
29508RBC9
5.000% 2019-May 117.500 - 117.500 117.947 - 117.947 1.150 - 1.150 3 $600,000 0.447
Erie Cnty N Y Indl Dev Agy Sch Sch Dist Buffalo Proj-a
29509PGN3
5.000% 2022-May 116.200 - 116.200 - - 2 $50,000
Erie Cnty N Y Indl Dev Agy Sch Sch Dist Buffalo Proj-a
29509PGQ6
5.000% 2024-May - 116.175 - 117.875 2.147 - 2.396 2 $65,000
Erie Cnty N Y Indl Dev Agy Sch
29509PJB6
5.000% 2022-May - 120.475 - 120.475 2.126 - 2.126 2 $20,000
Erie Cnty N Y Indl Dev Agy Sch
29509PJF7
5.000% 2026-May - 116.241 - 117.623 2.490 - 2.670 7 $4,100,000+
Fairport N Y Cent Sch Dist
305585JC6
4.000% 2019-Jun 109.728 - 109.728 - - 1 $15,000
Freeport N Y Ser A
356730W56
4.000% 2021-May - 109.120 - 109.120 1.500 - 1.500 2 $100,000
Glen Cove N Y Indl Dev Agy Zero-regency-ser B-rmk 6/8/92
377446AY5
N/R 2019-Oct 91.147 - 91.147 - - 1 $40,000
Greenburgh N Y Pub Impt-ser B
393730V94
5.000% 2015-May - 103.819 - 103.819 0.251 - 0.251 1 $5,000
Greenport N Y
395388MA6
3.375% 2036-Sep 93.453 - 93.453 - - 1 $40,000
Halfmoon N Y Pub Impt
405729GN8
4.300% 2026-Aug 102.925 - 102.925 - - 1 $75,000
Halfmoon N Y Ref-pub Impt
405729LG7
2.750% 2028-Sep - 95.391 - 95.391 3.156 - 3.156 6 $130,000
Halfmoon N Y Ref-pub Impt
405729LS1
4.000% 2020-May - 113.308 - 113.308 1.570 - 1.570 1 $110,000
Halfmoon N Y Ref-pub Impt
405729MB7
3.750% 2029-May - 105.861 - 105.861 3.050 - 3.050 3 $720,000
Halfmoon N Y Ref-pub Impt
405729MC5
3.750% 2030-May - 103.975 - 103.975 3.270 - 3.270 2 $490,000
Harrison N Y Pub Impt
415360Q74
4.250% 2020-Dec - 109.395 - 109.395 0.300 - 0.300 1 $120,000
Haverstraw N Y Pub Impt-ser A
419560KF3
2.000% 2015-Apr - 100.866 - 100.866 0.794 - 0.794 2 $60,000
Haverstraw Stony Point N Y
419578MC0
4.000% 2021-Jan - 101.723 - 101.723 0.345 - 0.345 1 $15,000
Haverstraw Stony Point N Y
419578NB1
5.000% 2019-Oct - 112.311 - 112.311 1.100 - 1.100 2 $20,000
Haverstraw Stony Point N Y
419578NJ4
3.000% 2026-Oct 99.277 - 99.277 - - 6 $270,000
Hempstead Town N Y Pub Impt-ser A
424672RG0
4.000% 2017-Apr - 109.308 - 109.308 0.550 - 0.550 1 $25,000
Hempstead Town N Y Pub Impt-ser A
424672RH8
4.000% 2018-Apr 111.121 - 111.121 111.321 - 111.321 0.900 - 0.900 2 $150,000 0.2
Hempstead Town N Y Pub Impt-ser A
424672SM6
3.000% 2017-Aug - 107.164 - 107.164 0.600 - 0.600 1 $200,000
Hempstead Town N Y Indl Dev Hofstra Univ Civic Fac
424674DM8
4.375% 2027-Jul - 107.941 - 107.941 1.593 - 1.593 2 $50,000
Hempstead Town N Y Loc Dev Hofstra Univ Proj
424682DQ2
5.000% 2022-Jul 116.502 - 116.502 - - 1 $30,000
Hempstead Town N Y Loc Dev Hofstra Univ Proj
424682EB4
4.000% 2033-Jul 102.568 - 102.568 - - 1 $240,000
Hempstead Town N Y Loc Dev Hofstra Univ Proj
424682EC2
4.250% 2038-Jul 102.540 - 102.540 105.000 - 105.000 3.590 - 3.590 2 $1,425,000+ 2.46
Hempstead Town N Y Loc Dev Adelphi Univ Proj
424682EV0
4.500% 2032-Sep 104.500 - 104.500 - - 1 $25,000
Hempstead Vlg N Y Ref
424686WW9
2.000% 2014-Sep 100.221 - 100.221 100.242 - 100.242 0.255 - 0.255 2 $180,000 0.021
Hempstead Vlg N Y Ser A
424686YX5
3.000% 2024-Apr - 101.820 - 101.820 2.700 - 2.700 4 $20,000
Hicksville N Y Wtr Dist
429164BQ8
3.500% 2018-Dec - - - 1 $25,000
Highland Falls N Y Bd Antic Nts-var Purp
430074FW9
1.250% 2015-Mar - 100.383 - 100.383 0.621 - 0.621 1 $570,000
Hilton N Y Cent Sch Dist
432884GX6
4.000% 2015-Jun - 103.009 - 103.009 0.600 - 0.600 1 $40,000
Hilton N Y Cent Sch Dist Ref
432884MJ0
4.000% 2019-Jun 111.241 - 111.241 - - 1 $25,000
Huntington N Y Ref-pub Impt
446457UM3
4.000% 2018-Oct 111.870 - 111.870 112.128 - 112.128 1.030 - 1.030 2 $50,000 0.258
Island Park N Y Un Free Bd Antic Nts
464488DZ5
1.000% 2015-Jul - 100.497 - 100.497 0.501 - 0.501 1 $2,855,000+
Islip N Y Pub Impt
4647222E6
4.500% 2023-Dec 109.250 - 109.250 - - 1 $30,000
Islip N Y Ref-pub Impt
4647225H6
4.000% 2017-May 109.026 - 109.026 109.151 - 109.151 0.700 - 0.700 3 $90,000 0.125
Katonah-lewisboro N Y Un Free Ref-ser C
486008JX4
5.000% 2015-Nov - 106.201 - 106.201 0.100 - 0.100 1 $30,000
Kings Park N Y Cent Sch Dist
496098CR3
4.500% 2023-Aug 103.650 - 103.650 - - 2 $260,000
Kings Park N Y Cent Sch Dist Ref
496098EU4
2.000% 2018-Aug - 104.953 - 104.953 0.738 - 0.738 3 $75,000
Kings Park N Y Cent Sch Dist Ref
496098EV2
2.000% 2019-Aug - 103.127 - 103.127 1.350 - 1.350 4 $200,000
Kings Park N Y Cent Sch Dist Ref
496098EW0
2.000% 2020-Aug - 101.988 - 102.738 1.518 - 1.650 3 $360,000
Kings Park N Y Cent Sch Dist Ref
496098EY6
2.250% 2022-Aug - 101.930 - 101.930 1.988 - 1.988 1 $40,000
Kings Park N Y Cent Sch Dist Ref
496098EZ3
2.250% 2023-Aug - 99.446 - 99.946 2.257 - 2.319 3 $200,000
Kings Park N Y Cent Sch Dist Ref
496098FA7
2.500% 2024-Aug - 99.999 - 100.001 2.500 - 2.500 2 $70,000
Kings Park N Y Cent Sch Dist Ref
496098FB5
2.500% 2025-Aug - 99.576 - 99.576 2.544 - 2.544 1 $10,000
Kings Park N Y Cent Sch Dist Ref
496098FC3
2.750% 2026-Aug - 99.974 - 100.000 2.749 - 2.753 4 $40,000
Kings Point N Y
496134EF0
5.000% 2022-May 101.154 - 101.154 101.154 - 101.154 1.198 - 1.198 2 $50,000 0
Laurens N Y Cent Sch Dist
519174CN4
4.250% 2026-Jun - 106.586 - 106.586 1.896 - 1.896 1 $20,000
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters
531127AC2
5.250% 2035-Oct 114.361 - 116.270 115.375 - 116.803 4.059 - 4.151 19 $3,565,000+ 2.442
Liberty N Y Dev Corp Rev Goldman Sachs Headquarters
531127CM8
5.500% 2037-Oct - - - 2 $30,000
Livingston Cnty N Y Pub Impt
538650JJ2
3.400% 2021-Feb - 107.195 - 107.195 1.302 - 1.302 1 $105,000
Livingston Cnty N Y Ref-pub Impt
538650JW3
4.000% 2019-May 111.889 - 111.889 112.636 - 112.636 1.260 - 1.260 2 $50,000 0.747
Long Beach N Y
5425185J0
3.500% 2021-Aug 107.245 - 107.274 107.433 - 107.433 2.350 - 2.350 14 $700,000 0.188
Long Beach N Y City Sch Dist
542535JW0
3.000% 2019-May 106.850 - 106.850 107.420 - 107.420 1.386 - 1.386 3 $75,000 0.57
Long Island Pwr Auth N Y Elec Gen-ser E-fgic
542690A44
5.000% 2017-Dec - 110.179 - 110.179 0.600 - 0.600 1 $50,000
Long Island Pwr Auth N Y Elec Cap Apprec-gen-ser A
542690CA8
N/R 2016-Dec 96.913 - 97.460 - - 5 $495,000
Long Island Pwr Auth N Y Elec Cap Apprec-gen-ser A
542690CJ9
N/R 2024-Dec - 72.102 - 73.477 3.000 - 3.191 2 $35,000
Long Island Pwr Auth N Y Elec Gen-ser F
542690E24
4.250% 2033-May 100.264 - 100.264 103.400 - 103.400 2.692 - 2.692 3 $45,000 3.136
Long Island Pwr Auth N Y Elec Gen-ser A
542690N32
5.500% 2033-May - 116.328 - 116.328 1.900 - 1.900 2 $120,000
Long Island Pwr Auth N Y Elec Cap Apprec-ser A
542690NS7
N/R 2019-Jun 90.000 - 90.000 93.301 - 93.301 1.435 - 1.435 6 $450,000 3.301
Long Island Pwr Auth N Y Elec Cap Apprec-ser A
542690NT5
N/R 2020-Jun - 87.718 - 87.718 2.253 - 2.253 1 $25,000
Long Island Pwr Auth N Y Elec Cap Apprec-ser A
542690NW8
N/R 2023-Jun - - - 2 $60,000
Long Island Pwr Auth N Y Elec Cap Apprec-ser A
542690NZ1
N/R 2026-Jun 62.800 - 62.800 66.287 - 66.287 3.500 - 3.500 6 $30,000 3.487
Long Island Pwr Auth N Y Elec Cap Apprec-ser A
542690PA4
N/R 2027-Jun 61.203 - 61.203 - - 3 $60,000
Long Island Pwr Auth N Y Elec Gen-ser B
542690TZ5
5.250% 2014-Dec - 101.581 - 101.581 0.751 - 0.751 1 $15,000
Long Island Pwr Auth N Y Elec Gen-ser A
542690W24
5.000% 2015-May - 103.517 - 103.517 0.400 - 0.400 1 $50,000
Long Island Pwr Auth N Y Elec Gen-ser A
542690XP2
4.000% 2016-Dec 93.703 - 93.703 - - 4 $40,000
Long Island Pwr Auth N Y Elec Gen-ser A
542690XS6
5.000% 2019-Dec - 108.457 - 108.457 0.407 - 0.407 1 $30,000
Long Island Pwr Auth N Y Elec Gen-ser A
542690XU1
5.250% 2020-Dec - 108.744 - 108.744 0.496 - 0.496 1 $10,000
Long Island Pwr Auth N Y Elec Gen-ser A
542690XW7
4.500% 2024-Dec - 107.995 - 107.995 0.170 - 0.170 3 $45,000
Long Island Pwr Auth N Y Elec Gen-ser A
542690YA4
5.000% 2026-Dec 103.887 - 103.887 - - 3 $15,000
Long Island Pwr Auth N Y Elec Gen-ser A-cifg-tcrs
542690YF3
4.500% 2024-Dec - 107.996 - 107.996 0.169 - 0.169 3 $45,000
Long Island Pwr Auth N Y Elec Gen-ser A
542690Z62
5.000% 2042-Sep 106.057 - 106.057 - - 1 $25,000
Long Island Pwr Auth N Y Elec Gen-ser C
542690ZA3
5.000% 2035-Sep 104.841 - 104.841 - - 3 $85,000
Long Island Pwr Auth N Y Elec Gen-ser B-cifg-tcrs
542690ZV7
5.000% 2035-Dec - 104.940 - 104.940 2.257 - 2.257 3 $75,000
Mamaroneck Town N Y Various Purp
561484TW6
3.000% 2031-Jul - 99.301 - 99.301 3.053 - 3.053 1 $20,000
Mamaroneck Town N Y Various Purp
561484TY2
3.250% 2033-Jul - 99.858 - 99.858 3.260 - 3.260 1 $50,000
Mamaroneck Vlg N Y Pub Impt-ser A
561501KV8
3.875% 2030-Aug - 105.341 - 105.341 2.736 - 2.736 2 $3,340,000+
Metropolitan Transn Auth N Y Trans Facs-ser 0
592597D39
5.500% 2017-Jul - 110.896 - 110.896 1.677 - 1.677 3 $300,000
Metropolitan Transn Auth N Y Commuter Facs-ser 7
592597K80
5.625% 2016-Jul - - - 1 $5,000
Metropolitan Transn Auth N Y Ser B
592598Z25
4.750% 2026-Jul 100.938 - 100.938 - - 3 $75,000
Metropolitan Transn Auth N Y Ser A-1
59259NA78
4.000% 2014-Nov 101.069 - 101.069 101.144 - 101.144 0.251 - 0.251 2 $100,000 0.075
Metropolitan Transn Auth N Y Ser A
59259NDB6
5.250% 2015-Apr 100.940 - 100.940 100.941 - 100.941 0.114 - 0.114 3 $3,000,000+ 0.001
Metropolitan Transn Auth N Y Ser A
59259NDJ9
5.000% 2029-Apr 100.835 - 100.835 100.835 - 100.835 0.430 - 0.430 2 $100,000 0
Metropolitan Transn Auth N Y Subser B-2-rmkt 04/28/11
59259NF99
5.000% 2031-Nov 109.933 - 109.933 - - 3 $15,000
Metropolitan Transn Auth N Y Subser B-4-rmkt 04-27-11
59259NG64
4.000% 2021-Nov - 114.918 - 114.918 1.810 - 1.810 1 $15,000
Metropolitan Transn Auth N Y Subser B-4-rmkt 04-27-11
59259NH63
5.000% 2021-Nov - 121.844 - 121.844 1.796 - 1.796 2 $50,000
Metropolitan Transn Auth N Y Var-ref-ser A-1-rmkt 06/22/11
59259NH97
0.050% 2031-Nov - 100.000 - 100.000 - 1 $4,000,000+
Metropolitan Transn Auth N Y Ser A
59259NNQ2
5.250% 2014-Nov 101.456 - 101.456 101.456 - 101.456 0.473 - 0.473 2 $20,000 0
Metropolitan Transn Auth N Y Ref-ser A
59259NQ63
5.000% 2019-Nov - 116.893 - 116.893 1.660 - 1.660 1 $10,000
Metropolitan Transn Auth N Y Ref-ser A
59259NR70
3.000% 2028-Nov 98.155 - 98.220 100.000 - 100.000 3.000 - 3.000 5 $330,000 1.845
Metropolitan Transn Auth N Y Cap Apprec-ref-ser A
59259NT29
N/R 2030-Nov 52.365 - 52.365 - - 2 $10,000
Metropolitan Transn Auth N Y Ser B
59259NUG6
4.500% 2036-Nov 100.876 - 100.876 - - 1 $25,000
Metropolitan Transn Auth N Y Ser A
59259NXL2
5.000% 2021-Nov 113.519 - 113.519 - - 1 $10,000
Metropolitan Transn Auth N Y Ser A
59259NXQ1
5.250% 2025-Nov 113.480 - 113.480 - - 1 $25,000
Metropolitan Transn Auth N Y Ser B
59259NYQ0
5.250% 2024-Nov - 116.800 - 116.800 1.905 - 1.905 2 $40,000
Metropolitan Transn Auth N Y Ser B
59259NZG1
5.000% 2034-Nov - 114.082 - 114.082 2.175 - 2.175 2 $50,000
Metropolitan Transn Auth N Y Taxable-ser C-build Amer Bds-
59259NZH9
7.336% 2039-Nov 146.190 - 146.190 - - 2 $280,000
Metropolitan Transn Auth N Y Transn-ser B-cifg-tcrs
59259R2E3
5.000% 2025-Nov - 109.027 - 109.027 1.027 - 1.027 2 $80,000
Metropolitan Transn Auth N Y Transn-ser B
59259R3W2
5.000% 2014-Nov 101.402 - 101.402 101.412 - 101.412 0.370 - 0.370 3 $300,000 0.01
Metropolitan Transn Auth N Y Transn-ser B
59259R4N1
5.000% 2033-Nov - 110.378 - 110.378 1.754 - 1.754 1 $50,000
Metropolitan Transn Auth N Y Transn-ser A
59259R5L4
4.500% 2038-Nov 99.864 - 101.485 - - 4 $110,000
Metropolitan Transn Auth N Y Transn-a-mand Tend 11/15/2014
59259R5Q3
5.000% 2030-Nov 101.089 - 101.089 - - 1 $10,000
Metropolitan Transn Auth N Y Ser B-bhac Nico-cr
59259R5R1
5.000% 2026-Nov 104.639 - 104.639 - - 1 $25,000
Metropolitan Transn Auth N Y Transn-ser A-bhac-cr
59259R7P3
4.500% 2038-Nov 102.752 - 102.752 - - 3 $90,000
Metropolitan Transn Auth N Y Transn-ser F
59259RB37
5.000% 2015-Nov 105.819 - 105.819 106.119 - 106.119 0.300 - 0.300 3 $150,000 0.3
Metropolitan Transn Auth N Y Transn-ser F
59259RB60
5.000% 2035-Nov 103.059 - 103.556 105.350 - 105.350 0.869 - 0.869 5 $250,000 2.291
Metropolitan Transn Auth N Y Ref-transn-ser E
59259RFK5
5.500% 2014-Nov 101.448 - 101.448 101.458 - 101.458 0.710 - 0.710 2 $50,000 0.01
Metropolitan Transn Auth N Y Transn-ser A
59259RJ47
4.250% 2015-Nov - 104.546 - 104.546 0.743 - 0.743 1 $5,000
Metropolitan Transn Auth N Y Transn-ser A
59259RK37
5.000% 2019-Nov 108.070 - 108.070 - - 1 $15,000
Metropolitan Transn Auth N Y Transn-ser A
59259RL36
5.000% 2031-Nov - 110.586 - 110.586 0.383 - 0.383 1 $25,000
Metropolitan Transn Auth N Y Transn-ser B
59259RR55
5.000% 2019-Nov 107.125 - 107.125 - - 1 $5,000
Metropolitan Transn Auth N Y Transn-ser B
59259RS62
4.500% 2032-Nov 101.433 - 101.903 105.178 - 105.563 2.000 - 2.168 6 $105,000 4.13
Metropolitan Transn Auth N Y Transn-ser B-fsa-cr
59259RU93
4.500% 2036-Nov 101.151 - 101.151 103.880 - 103.880 2.750 - 2.750 7 $200,000 2.729
Metropolitan Transn Auth N Y Ser A
59259RUS1
4.750% 2028-Nov 103.684 - 103.684 - - 1 $25,000
Metropolitan Transn Auth N Y Ser B
59259RWD2
5.000% 2014-Nov - 101.418 - 101.418 0.351 - 0.351 1 $50,000
Metropolitan Transn Auth N Y Ser B
59259RWJ9
5.250% 2018-Nov - 116.814 - 116.814 1.228 - 1.228 2 $20,000
Metropolitan Transn Auth N Y Ser B
59259RWP5
5.250% 2023-Nov 121.310 - 121.310 121.410 - 121.410 2.640 - 2.640 4 $80,000 0.1
Metropolitan Transn Auth N Y Ser B
59259RWW0
5.000% 2031-Nov 103.625 - 103.625 105.125 - 105.125 1.036 - 1.036 2 $200,000 1.5
Metropolitan Transn Auth N Y Ser B
59259RWY6
5.000% 2035-Nov - 105.325 - 105.325 0.888 - 0.888 1 $25,000
Metropolitan Transn Auth N Y Transn-ser A
59259RX41
5.000% 2014-Nov - 101.514 - 101.514 0.044 - 0.044 2 $200,000
Metropolitan Transn Auth N Y Transn-ser A
59259RY24
5.000% 2018-Nov 111.802 - 111.802 - - 2 $50,000
Metropolitan Transn Auth N Y Transn-ser C
59259Y2B4
5.000% 2031-Nov - 115.837 - 116.368 3.128 - 3.185 11 $4,155,000+
Metropolitan Transn Auth N Y Transn-ser C
59259Y2E8
4.000% 2034-Nov 100.881 - 100.881 102.781 - 103.975 3.536 - 3.673 14 $1,740,000 3.094
Metropolitan Transn Auth N Y Transn-ser A-1-rmkt 05/15/13
59259YA58
5.000% 2040-Nov - 108.514 - 108.514 3.850 - 3.850 2 $20,000
Metropolitan Transn Auth N Y Taxable-transn-ser A-1-
59259YBF5
5.871% 2039-Nov 118.114 - 118.511 121.429 - 122.178 4.408 - 4.450 5 $115,000 4.064
Metropolitan Transn Auth N Y Transn-ser A-agc-icc
59259YBX6
4.500% 2038-Nov - 105.652 - 105.652 2.700 - 2.700 1 $10,000
Metropolitan Transn Auth N Y Transn-ser D
59259YEM7
5.250% 2028-Nov - 113.730 - 113.730 2.854 - 2.854 3 $30,000
Metropolitan Transn Auth N Y Transn-ser D
59259YEV7
5.000% 2016-Nov - 109.937 - 109.937 0.650 - 0.650 2 $60,000
Metropolitan Transn Auth N Y Transn-ser D
59259YFA2
5.000% 2021-Nov - 115.951 - 115.951 2.270 - 2.270 1 $15,000
Metropolitan Transn Auth N Y Taxable-transn-ser E-build
59259YGF0
6.814% 2040-Nov 136.586 - 136.586 134.540 - 136.763 4.433 - 4.548 3 $1,005,000 0.177
Metropolitan Transn Auth N Y Taxable-transn-ser E-build
59259YGG8
7.134% 2030-Nov - 116.100 - 116.100 4.200 - 4.200 2 $10,000
Metropolitan Transn Auth N Y Transn-ser D
59259YH51
5.000% 2043-Nov - 109.625 - 109.625 3.762 - 3.762 1 $5,000
Metropolitan Transn Auth N Y Transn-ser A
59259YHN2
5.000% 2041-Nov 104.976 - 104.976 - - 1 $5,000
Metropolitan Transn Auth N Y Transn-ser D
59259YLX5
5.000% 2036-Nov 106.656 - 106.656 - - 1 $30,000
Metropolitan Transn Auth N Y Transn-ser B
59259YNC9
4.250% 2039-Nov 100.250 - 100.250 - - 3 $45,000
Metropolitan Transn Auth N Y Transn-subser B-3-rmkt
59259YP37
5.000% 2025-Nov - 118.819 - 118.819 2.696 - 2.699 5 $6,010,000+
Metropolitan Transn Auth N Y Transn-ser C
59259YPH6
5.000% 2041-Nov 107.556 - 107.556 - - 1 $100,000
Metropolitan Transn Auth N Y Transn-ser C
59259YPJ2
5.000% 2027-Nov - - - 2 $1,770,000
Metropolitan Transn Auth N Y Ref-transn-subser D-1-rmkt
59259YPU7
3.750% 2029-Nov - 105.301 - 105.301 3.020 - 3.020 2 $80,000
Metropolitan Transn Auth N Y Ref-transn-subser D-1-rmkt
59259YPV5
4.000% 2022-Nov - 113.439 - 113.439 2.212 - 2.212 1 $10,000
Metropolitan Transn Auth N Y Ref-ser D
59259YQL6
5.000% 2026-Nov - 118.220 - 118.220 2.551 - 2.551 6 $6,120,000+
Metropolitan Transn Auth N Y Ref-ser D
59259YQR3
4.000% 2032-Nov 100.923 - 100.923 - - 1 $240,000
Metropolitan Transn Auth N Y Ref-ser D
59259YQW2
5.000% 2020-Nov 117.104 - 117.104 117.104 - 117.104 2.090 - 2.090 2 $20,000 0
Metropolitan Transn Auth N Y Transn-ser A-1
59259YR43
5.000% 2044-Nov - 108.591 - 110.865 3.614 - 3.890 18 $1,795,000
Metropolitan Transn Auth N Y Ref-ser D
59259YRB7
5.000% 2017-Nov - - - 1 $35,000
Metropolitan Transn Auth N Y Ref-ser D
59259YRD3
5.000% 2030-Nov - 113.838 - 113.838 3.097 - 3.097 1 $25,000
Metropolitan Transn Auth N Y Ref-ser D
59259YRG6
5.000% 2027-Nov 113.015 - 113.015 114.015 - 115.565 1.901 - 2.187 14 $5,400,000+ 2.55
Metropolitan Transn Auth N Y Ref-ser D
59259YRH4
5.000% 2024-Nov - 112.208 - 113.277 0.913 - 1.220 16 $14,650,000+
Metropolitan Transn Auth N Y Transn-ser E
59259YRZ4
5.000% 2024-Nov - 117.804 - 117.804 2.600 - 2.600 2 $1,300,000
Metropolitan Transn Auth N Y Transn-ser E
59259YSK6
4.000% 2038-Nov 99.315 - 99.315 100.421 - 100.421 3.939 - 3.939 3 $80,000 1.106
Metropolitan Transn Auth N Y Transn-ser E-1
59259YSL4
5.000% 2042-Nov - 109.650 - 110.598 3.517 - 3.642 4 $80,000
Metropolitan Transn Auth N Y Transn-ser E-agm-cr
59259YSR1
4.000% 2038-Nov 100.324 - 100.324 - - 1 $100,000
Metropolitan Transn Auth N Y Ref-transn-ser F
59259YTM1
5.000% 2017-Nov - 113.683 - 113.683 0.797 - 0.797 2 $100,000
Metropolitan Transn Auth N Y Ref-transn-ser F
59259YTT6
5.000% 2024-Nov - 119.071 - 120.296 2.301 - 2.448 3 $500,000
Metropolitan Transn Auth N Y Ref-transn-ser F
59259YTV1
5.000% 2026-Nov - 116.359 - 118.220 2.551 - 2.780 9 $8,440,000+
Metropolitan Transn Auth N Y Var-subser E-3-rmkt-10/04/12
59259YUB3
0.040% 2035-Nov 100.000 - 100.000 - - 1 $150,000
Metropolitan Transn Auth N Y Transn-ser B
59259YV30
5.000% 2029-Nov - 114.227 - 114.227 3.290 - 3.290 3 $255,000
Metropolitan Transn Auth N Y Transn-ser B
59259YV97
5.000% 2044-Nov - 109.756 - 110.156 3.752 - 3.798 2 $60,000
Metropolitan Transn Auth N Y Transn-ser B
59259YW21
5.250% 2039-Nov - - - 2 $2,200,000+
Metropolitan Transn Auth N Y Transn-ser H
59259YWH8
5.000% 2042-Nov - 109.845 - 110.345 3.550 - 3.616 12 $3,340,000
Metropolitan Transn Auth N Y Transn-ser A
59259YXU8
5.000% 2032-Nov - 114.000 - 114.000 3.165 - 3.165 2 $100,000
Metropolitan Transn Auth N Y Transn-ser A
59259YXW4
5.000% 2038-Nov 107.964 - 109.292 109.418 - 109.418 3.734 - 3.734 6 $435,000 1.454
Metropolitan Transn Auth N Y Transn-ser A
59259YYF0
5.000% 2043-Nov - 110.124 - 110.503 3.597 - 3.645 5 $885,000
Metropolitan Transn Auth N Y Transn-ser C
59259YZ77
5.000% 2027-Nov - 116.551 - 118.301 2.929 - 3.110 5 $155,000
Middletown N Y City Sch Dist Ser A
597103PX2
4.250% 2016-Dec - 106.368 - 106.368 0.261 - 0.261 1 $15,000
Middletown N Y City Sch Dist
597103RF9
4.125% 2021-Sep 104.477 - 104.477 - - 2 $20,000
Miller Place N Y Un Free Sch
600582HU7
4.000% 2027-Feb 101.535 - 101.535 - - 1 $5,000
Miller Place N Y Un Free Sch
600582JC5
5.000% 2015-Aug 104.270 - 104.270 - - 1 $30,000
Monroe Cnty N Y Indl Dev Agy Rochester Schs
610730AH6
5.000% 2020-May 118.159 - 118.159 - - 1 $700,000
Monroe Cnty N Y Indl Dev Agy Rochester Schs Modernization
610730AM5
4.000% 2016-May 106.210 - 106.210 106.312 - 106.312 0.410 - 0.410 2 $200,000 0.102
Monroe Cnty N Y Pub Impt
61074PEH6
4.125% 2018-Jun 100.887 - 100.887 102.637 - 102.637 1.000 - 1.000 2 $20,000 1.75
Monroe Cnty N Y Pub Impt
61074PEP8
4.250% 2024-Jun 98.666 - 98.666 - - 2 $20,000
Monroe Cnty N Y Pub Impt
61074PEQ6
4.250% 2025-Jun 101.838 - 101.838 102.398 - 103.068 0.625 - 1.400 9 $3,120,000 1.23
Monroe Cnty N Y Pub Impt
61074PNK9
3.500% 2029-Jun 98.473 - 98.473 - - 1 $25,000
Monroe Cnty N Y Pub Impt
61074PPA9
3.000% 2025-Jun - 100.476 - 100.976 2.885 - 2.944 5 $70,000
Monroe Cnty N Y Pub Impt
61074PPB7
3.000% 2026-Jun - 100.724 - 100.724 2.915 - 2.915 1 $5,000
Monroe Cnty N Y Pub Impt
61074PPD3
3.000% 2028-Jun - 97.670 - 97.670 3.209 - 3.209 2 $10,000
Monroe Cnty N Y Pub Impt
61074PPE1
3.125% 2029-Jun - 98.629 - 98.629 3.242 - 3.242 2 $45,000
Monroe Cnty N Y Pub Impt
61074PPG6
3.250% 2031-Jun - 99.303 - 99.303 3.304 - 3.304 6 $300,000
Monroe Cnty N Y Pub Impt
61074PPH4
3.500% 2032-Jun - 99.688 - 100.125 3.485 - 3.523 5 $155,000
Monroe Cnty N Y Pub Impt
61074PPK7
3.500% 2034-Jun - - - 2 $30,000
Monroe Cnty N Y Indl Dev Corp Rochester Gen Hosp Proj-ser A
61075TDW5
4.000% 2025-Dec - 105.818 - 105.843 3.197 - 3.200 11 $290,000
Monroe Cnty N Y Indl Dev Corp Rochester Gen Hosp Proj-ser A
61075TEC8
5.000% 2042-Dec 103.500 - 103.500 - - 1 $50,000
Monroe Cnty N Y Indl Dev Corp Rochester Gen Hosp Proj-ser B
61075TEV6
3.750% 2035-Dec - 97.129 - 97.129 3.950 - 3.950 1 $10,000
Monroe Cnty N Y Indl Dev Corp Rochester Gen Hosp Proj-ser B
61075TEW4
3.600% 2032-Dec 92.500 - 92.500 94.750 - 94.750 4.006 - 4.006 2 $320,000 2.25
Monroe Cnty N Y Wtr Auth Wtr Taxable B-build Amer Bds
610763PG3
6.259% 2030-Aug - 118.444 - 118.444 4.617 - 4.617 2 $50,000
Mount Vernon N Y Pub Impt-ser A
623589MM7
4.000% 2020-Oct 98.250 - 98.250 - - 2 $10,000
Mount Vernon N Y Pub Impt
623589NL8
3.125% 2028-Jul 91.674 - 91.674 - - 1 $15,000
Mount Vernon N Y City Sch Dist
623606RX0
4.500% 2015-Jul 103.374 - 103.374 103.874 - 103.874 0.500 - 0.500 2 $20,000 0.5
New York Cntys Tob Tr Iv Settlement Pass Thru-ser A
62947YAE1
5.000% 2045-Jun 67.500 - 67.500 - - 3 $660,000
Nanuet N Y Un Free Sch Dist Ref
630242EX9
2.000% 2014-Sep 100.257 - 100.257 100.267 - 100.267 0.150 - 0.150 2 $3,540,000+ 0.01
Nassau Cnty N Y Indl Dev Agy Var-ref & Impt-cold Spring-
631657KW2
0.040% 2034-Jan 100.000 - 100.000 - - 2 $3,200,000+
Nassau Cnty N Y Gen Impt-ser A
63165N7T9
3.250% 2025-Apr 99.826 - 99.826 - - 2 $400,000
Nassau Cnty N Y Ser C
63165NX60
5.000% 2015-Jul - 104.380 - 104.400 0.276 - 0.310 4 $1,000,000
Nassau Cnty N Y Ser C
63165NY36
5.000% 2020-Jul 112.331 - 112.331 114.256 - 114.756 1.152 - 1.272 6 $1,000,000 2.425
Nassau Cnty N Y Ser F
63165TAH8
5.000% 2018-Oct 113.902 - 113.902 - - 2 $100,000
Nassau Cnty N Y Gen Impt-ser H
63165TBA2
4.000% 2015-Oct 103.513 - 103.513 103.913 - 103.913 0.674 - 0.674 3 $30,000 0.4
Nassau Cnty N Y Taxable-gen Impt-ser F-
63165TFX8
7.400% 2035-Oct - 116.744 - 116.744 4.287 - 4.287 2 $150,000
Nassau Cnty N Y Gen Impt-ser A
63165THU2
5.000% 2022-Apr - 117.259 - 117.259 2.515 - 2.515 2 $80,000
Nassau Cnty N Y Gen Impt-ser A
63165TJA4
4.000% 2028-Apr - 105.756 - 105.756 3.150 - 3.150 1 $25,000
Nassau Cnty N Y Gen Impt-ser A
63165TJC0
4.000% 2038-Apr 96.527 - 96.527 - - 1 $10,000
Nassau Cnty N Y Gen Impt-ser B
63165TJT3
5.000% 2022-Apr 117.680 - 117.680 117.780 - 117.780 2.447 - 2.447 3 $30,000 0.1
Nassau Cnty N Y Gen Impt-ser B
63165TJZ9
5.000% 2028-Apr - 114.642 - 114.642 3.066 - 3.066 3 $75,000
Nassau Cnty N Y Gen Impt-ser B
63165TKG9
5.000% 2035-Apr - 111.328 - 111.328 3.477 - 3.477 2 $30,000
Nassau Cnty N Y Gen Impt-ser C
63165TLC7
5.000% 2026-Apr - 114.365 - 114.365 3.100 - 3.100 2 $30,000
Nassau Cnty N Y Gen Impt-ser C
63165TLJ2
5.000% 2032-Apr - 114.663 - 114.663 3.063 - 3.063 2 $25,000
Nassau Cnty N Y Interim Fin Sales Tax Secd-ser H
631663HA2
5.000% 2014-Nov 101.451 - 101.451 101.465 - 101.465 0.201 - 0.201 4 $350,000 0.014
Nassau Cnty N Y Interim Fin Sales Tax Secd-ser D
631663JV4
5.000% 2015-Nov 105.902 - 105.902 - - 1 $50,000
Nassau Cnty N Y Interim Fin Sales Tax Secd-ser A
631663LL3
5.000% 2014-Nov - 101.254 - 101.254 0.876 - 0.876 5 $60,000
Nassau Cnty N Y Interim Fin Sales Tax Secd-ser A
631663LQ2
3.000% 2016-Nov 105.732 - 105.732 105.889 - 105.889 0.430 - 0.430 2 $300,000 0.157
Nassau Cnty N Y Interim Fin Sales Tax Secd-ser A
631663LU3
5.000% 2017-Nov 113.502 - 113.502 - - 1 $20,000
Nassau Cnty N Y Loc Economic Catholic Health Svcs Long
63166LCT6
5.000% 2028-Jul 108.100 - 108.100 - - 1 $10,000
Nassau Cnty N Y Tobacco Asset Bkd-sr-a-3
63166MCA5
5.000% 2035-Jun 76.500 - 81.884 82.009 - 82.009 6.600 - 6.600 5 $2,015,000+ 5.509
Nassau Cnty N Y Tobacco Asset Bkd-sr-a-3
63166MCB3
5.125% 2046-Jun 69.250 - 69.250 - - 1 $30,000
Nassau Cnty N Y Indl Dev Agy Amsterdam At Harborside-ser A
63166UAF8
6.700% 2043-Jan 67.000 - 67.000 - - 2 $40,000
New Rochelle N Y Taxable
6485162A9
3.700% 2018-Oct 107.101 - 107.101 - - 4 $1,000,000
New Rochelle N Y Indl Dev Agy Soundview Apts Proj-ser A
648536BK5
4.375% 2025-Apr 98.665 - 98.665 101.895 - 101.895 1.573 - 1.573 4 $40,000 3.23
New York Convention Ctr Dev Hotel Unit Fee Secd
649451AZ4
4.750% 2045-Nov 99.033 - 99.033 103.651 - 103.651 1.904 - 1.904 2 $30,000 4.618
New York Liberty Dev Corp Ref-second Priority-bk Amer
649519AE5
5.625% 2047-Jul - 114.239 - 114.239 2.800 - 2.800 1 $35,000
New York Liberty Dev Corp 4 World Trade Ctr Proj
649519BP9
5.000% 2031-Nov - 113.435 - 113.435 2.942 - 2.942 1 $40,000
New York Liberty Dev Corp 4 World Trade Ctr Proj
649519BQ7
5.750% 2051-Nov - 114.388 - 114.577 3.473 - 3.500 2 $40,000
New York Liberty Dev Corp 1 Wtc Port Auth Cons
649519BU8
5.000% 2041-Dec 108.083 - 108.083 - - 1 $50,000
New York Liberty Dev Corp Ref-7 World Trade Ctr Pj Cl 1
649519CJ2
4.000% 2035-Sep 101.512 - 101.936 104.936 - 104.936 3.264 - 3.264 6 $730,000 3.424
New York N Y Zero Prin N Y C-savers-6/1/20b
649660GV3
N/R 2020-Jun - 92.646 - 92.646 1.310 - 1.310 1 $10,000
New York N Y Adj-subser E4
649660QA8
N/R 2022-Aug 100.000 - 100.000 - - 1 $100,000
New York N Y Var-taxable-subseries-a10
64966A2F1
0.470% 2021-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $200,000 0
New York N Y Var-subser-h-1
64966CG54
0.040% 2034-Mar 100.000 - 100.000 - - 1 $100,000
New York N Y Subser C-1
64966DKS7
4.000% 2016-Aug 100.000 - 100.000 - - 1 $20,000
New York N Y Subser C-1
64966DKU2
4.400% 2017-Aug 100.036 - 100.036 - - 2 $40,000
New York N Y Taxable-ser A
64966E3R6
4.800% 2018-Aug 110.099 - 110.099 - - 2 $10,000
New York N Y Ser C
64966F7R9
5.000% 2016-Jan - 106.418 - 106.418 0.500 - 0.500 1 $5,000
New York N Y Ser C
64966F8K3
4.250% 2027-Jan 102.226 - 102.226 - - 3 $30,000
New York N Y Adj-ser I-subser I-3
64966FA79
0.030% 2036-Apr 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
New York N Y Adj-ser I-subser I-4
64966FA87
0.040% 2036-Apr 100.000 - 100.000 - - 1 $0
New York N Y Adj-ser I-subser I-8
64966FB45
0.040% 2036-Apr 100.000 - 100.000 - - 2 $3,180,000+
New York N Y Ser E-subser E-1
64966FHL1
4.500% 2035-Aug - 103.118 - 103.118 1.399 - 1.399 2 $60,000
New York N Y Ars-ser J-subser J-2
64966FP73
0.400% 2036-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $200,000 0
New York N Y Ser G
64966FSL9
5.000% 2015-Aug 104.800 - 104.800 104.830 - 104.830 0.240 - 0.240 2 $250,000 0.03
New York N Y Ser G
64966FSQ8
5.000% 2017-Aug - 107.185 - 107.185 0.251 - 0.251 1 $100,000
New York N Y Ser A
64966FU69
4.500% 2015-Aug 104.314 - 104.314 104.344 - 104.344 0.220 - 0.220 2 $300,000 0.03
New York N Y Adj-subser H-2
64966FXC3
0.060% 2036-Jan 100.000 - 100.000 100.000 - 100.000 - 3 $0 0
New York N Y Adj-fiscal 2008-subser J-6
64966G2G6
0.080% 2024-Aug - 100.000 - 100.000 - 1 $0
New York N Y Subser L-1
64966G3Q3
4.000% 2015-Apr 102.193 - 102.193 - - 1 $40,000
New York N Y Subser L-1
64966G3Y6
4.125% 2020-Apr 107.882 - 107.882 - - 2 $50,000
New York N Y Subser L-1
64966G4G4
5.000% 2025-Apr 111.173 - 111.173 - - 1 $15,000
New York N Y Var-subser L-5
64966G4Q2
0.220% 2035-Apr 100.000 - 100.000 100.000 - 100.000 - 3 $800,000 0
New York N Y Fiscal 2009-subser A-1
64966G6Y3
4.000% 2016-Aug 106.575 - 106.575 - - 1 $20,000
New York N Y Fiscal 2009-subser A-1
64966G7J5
4.750% 2025-Aug 111.105 - 111.105 - - 3 $150,000
New York N Y Fiscal 2009-subser A-1
64966G7P1
5.250% 2028-Aug - - - 1 $250,000
New York N Y Ser G
64966GD33
5.000% 2015-Aug 104.821 - 104.821 104.851 - 104.851 0.220 - 0.220 2 $250,000 0.03
New York N Y Fiscal 2008-ser A-1
64966GLM2
5.000% 2015-Aug 104.811 - 104.811 104.841 - 104.841 0.230 - 0.230 2 $380,000 0.03
New York N Y Fiscal 2008-ser A-1
64966GLP5
4.500% 2016-Aug 107.771 - 107.771 108.184 - 108.184 0.420 - 0.420 4 $220,000 0.413
New York N Y Fiscal 2008-ser A-1
64966GLU4
5.000% 2018-Aug - 113.278 - 113.353 0.532 - 0.555 5 $1,470,000
New York N Y Ars-fiscal 2008-subser-a-3
64966GMS8
0.400% 2026-Aug 100.000 - 100.000 100.000 - 100.000 - 10 $1,475,000 0
New York N Y Subser I-1
64966GR53
5.000% 2017-Feb 109.367 - 109.367 - - 1 $35,000
New York N Y Subser I-1
64966GS52
5.000% 2025-Feb 111.998 - 111.998 - - 2 $260,000
New York N Y Fiscal 2008-ser A-1-natl Ibc
64966GSV5
5.000% 2016-Aug - 108.806 - 108.806 0.600 - 0.600 1 $25,000
New York N Y Taxable-fiscal 2008-subser C-2
64966GTX0
5.290% 2017-Oct 112.000 - 112.000 - - 2 $100,000
New York N Y Fiscal 2008-subser C-1
64966GUR1
4.500% 2023-Oct 109.137 - 109.137 - - 2 $100,000
New York N Y Subser J-1
64966GY30
4.000% 2018-Aug - 112.347 - 112.347 0.865 - 0.865 1 $25,000
New York N Y Subser D-1
64966GYK2
5.125% 2023-Dec 110.894 - 110.894 - - 1 $5,000
New York N Y Subser D-1
64966GYP1
5.125% 2027-Dec 111.594 - 111.594 - - 3 $150,000
New York N Y Subser D-1
64966GYQ9
5.125% 2028-Dec - 113.073 - 113.073 1.136 - 1.136 1 $5,000
New York N Y Subser D-1
64966GYR7
4.750% 2029-Dec - 109.150 - 109.150 1.916 - 1.916 4 $60,000
New York N Y Ser E
64966GZA3
5.000% 2017-Aug 110.500 - 110.500 112.500 - 112.500 0.798 - 0.798 2 $10,000 2
New York N Y Ser E
64966H2R0
4.000% 2026-Aug - 108.621 - 108.621 2.450 - 2.450 2 $20,000
New York N Y Taxablr-subser C1-build
64966H4K3
5.517% 2037-Oct 118.455 - 118.455 - - 1 $750,000
New York N Y Taxablr-subser C1-build
64966H4L1
5.817% 2031-Oct - 111.015 - 111.015 3.800 - 3.800 1 $60,000
New York N Y Taxablr-subser C1-build
64966H4M9
5.047% 2024-Oct - - - 2 $8,000,000+
New York N Y Subser B-1
64966HAN0
5.000% 2014-Sep - 100.469 - 100.469 0.302 - 0.302 2 $30,000
New York N Y Ser A
64966HB25
3.000% 2020-Aug 103.909 - 103.909 - - 1 $10,000
New York N Y Subser B-1
64966HBB5
5.250% 2023-Sep - 117.084 - 117.084 0.988 - 0.988 1 $55,000
New York N Y Subser B-1
64966HBG4
5.250% 2026-Sep - 115.719 - 115.719 1.300 - 1.300 3 $1,650,000
New York N Y Ser B
64966HC99
4.000% 2019-Aug - 112.869 - 112.869 1.339 - 1.339 1 $25,000
New York N Y Ser B
64966HD80
5.000% 2015-Aug - 104.675 - 104.675 0.400 - 0.400 1 $35,000
New York N Y Subser E-1
64966HDB3
6.250% 2028-Oct 117.643 - 117.643 121.599 - 121.691 0.991 - 1.011 5 $85,000 4.048
New York N Y Ser B
64966HE63
5.000% 2023-Aug - 117.337 - 117.337 1.934 - 1.934 1 $20,000
New York N Y Subser I-1
64966HJD3
5.000% 2024-Apr 114.550 - 114.550 115.300 - 115.300 1.596 - 1.596 3 $225,000 0.75
New York N Y Subser I-1
64966HJF8
5.250% 2026-Apr - 117.280 - 117.585 1.361 - 1.422 5 $160,000
New York N Y Subser I-1
64966HJG6
5.000% 2026-Apr 113.679 - 113.679 - - 1 $50,000
New York N Y Subser I-1
64966HJN1
5.250% 2032-Apr - 115.235 - 115.235 1.839 - 1.839 1 $15,000
New York N Y Subser J-1
64966HKW9
5.000% 2022-May - 115.480 - 115.480 1.637 - 1.637 2 $100,000
New York N Y Subser J-1
64966HKY5
5.000% 2024-May - 116.368 - 116.368 1.460 - 1.460 3 $170,000
New York N Y Subser J-1
64966HLH1
5.000% 2033-May - 112.300 - 112.500 2.241 - 2.282 4 $90,000
New York N Y Subser J-1
64966HLJ7
5.000% 2036-May 110.456 - 110.456 113.496 - 113.496 2.037 - 2.037 2 $215,000 3.04
New York N Y Taxable-subser A-2
64966HMT4
5.676% 2034-Oct - 108.782 - 108.782 3.792 - 3.792 2 $80,000
New York N Y Ser B
64966HNG1
3.000% 2017-Aug - 106.710 - 106.710 0.750 - 0.750 1 $100,000
New York N Y Ser B
64966HNJ5
3.125% 2019-Aug - 108.227 - 109.006 1.250 - 1.420 9 $380,000
New York N Y Ser B
64966HNN6
3.500% 2022-Aug 106.516 - 106.516 106.616 - 106.616 2.103 - 2.103 3 $45,000 0.1
New York N Y Ser C
64966HPK0
5.000% 2015-Aug - 104.579 - 104.579 0.480 - 0.480 1 $15,000
New York N Y Ser C
64966HPQ7
5.000% 2018-Aug - 115.707 - 115.707 1.001 - 1.001 2 $100,000
New York N Y Ser C
64966HPR5
3.000% 2018-Aug 107.015 - 107.015 107.140 - 107.140 1.175 - 1.175 3 $300,000 0.125
New York N Y Ser C
64966HPV6
5.000% 2021-Aug 113.171 - 113.171 - - 1 $5,000
New York N Y Ser C
64966HPY0
4.000% 2023-Aug - 108.563 - 108.563 2.188 - 2.188 3 $45,000
New York N Y Ser E
64966HRY8
3.000% 2015-Aug 102.791 - 102.791 102.821 - 102.821 0.221 - 0.221 2 $350,000 0.03
New York N Y Ser E
64966HRZ5
5.000% 2015-Aug 104.811 - 104.811 104.841 - 104.841 0.230 - 0.230 2 $380,000 0.03
New York N Y Ser E
64966HSE1
4.000% 2018-Aug 110.243 - 110.243 - - 3 $45,000
New York N Y Ser E
64966HSK7
5.000% 2020-Aug 116.126 - 116.126 116.276 - 116.276 1.610 - 1.610 2 $300,000 0.15
New York N Y Taxable-ser D-1-build Amer Bds
64966HTS9
5.049% 2021-Dec - 113.879 - 113.879 2.935 - 2.935 1 $10,000
New York N Y Taxable-ser D-1-build Amer Bds
64966HTU4
6.435% 2035-Dec - 114.720 - 115.319 3.288 - 3.401 4 $60,000
New York N Y Taxable-ser D-1-build Amer Bds
64966HTV2
6.385% 2029-Dec - 115.331 - 115.331 3.240 - 3.240 2 $60,000
New York N Y Taxable-suser G-1-build
64966HYN4
6.268% 2031-Mar - 112.769 - 115.000 3.311 - 3.720 4 $255,000
New York N Y Taxable-h1-build Amer Bds
64966HYV6
5.846% 2040-Jun 124.127 - 124.127 - - 1 $25,000
New York N Y Taxable-h1-build Amer Bds
64966HYW4
5.646% 2027-Jun - 116.320 - 116.320 4.008 - 4.008 2 $20,000
New York N Y Subser A-1
64966J2A3
4.000% 2029-Oct - 108.274 - 108.274 2.858 - 2.858 1 $15,000
New York N Y Ser B
64966J2P0
3.000% 2015-Aug 102.751 - 102.751 - - 1 $150,000
New York N Y Ser B
64966J3F1
3.000% 2031-Aug - 92.554 - 94.987 - 3 $80,000
New York N Y Ser C
64966J5G7
5.000% 2025-Aug - 117.981 - 119.291 2.346 - 2.510 4 $390,000
New York N Y Var-subser A-3
64966J5Y8
0.040% 2040-Oct - 100.000 - 100.000 - 3 $0
New York N Y Taxable-build Amer Bds-f-1
64966JAR7
6.271% 2037-Dec 128.746 - 128.746 128.854 - 128.854 4.300 - 4.300 3 $55,000 0.108
New York N Y Taxable-subser F-2
64966JAY2
4.130% 2017-Dec 106.461 - 106.461 - - 1 $20,000
New York N Y Ser G
64966JBY1
5.000% 2017-Aug 111.750 - 111.750 - - 2 $500,000
New York N Y Adj-subser-g-6
64966JE77
0.050% 2042-Apr - 100.000 - 100.000 - 1 $0
New York N Y Subser I-1
64966JES1
5.000% 2018-Aug 114.977 - 114.977 - - 3 $1,350,000
New York N Y Subser I-1
64966JET9
5.000% 2019-Aug - - - 1 $100,000
New York N Y Ser I
64966JK96
4.000% 2022-Aug 111.759 - 111.759 - - 1 $25,000
New York N Y Ser I
64966JL38
5.000% 2024-Aug - 118.740 - 120.094 2.247 - 2.415 4 $175,000
New York N Y Ser I
64966JM52
5.000% 2015-Aug 104.821 - 104.821 104.851 - 104.851 0.221 - 0.221 2 $570,000 0.03
New York N Y Ser A-1
64966JMN3
4.000% 2017-Aug - 109.505 - 109.505 0.804 - 0.804 1 $50,000
New York N Y Ser I
64966JN44
5.000% 2022-Aug - 119.906 - 119.906 2.270 - 2.270 2 $150,000
New York N Y Ser B
64966JNN2
4.000% 2017-Aug 108.668 - 108.668 - - 1 $10,000
New York N Y Ser B
64966JNQ5
4.000% 2019-Aug 112.244 - 112.244 112.295 - 112.295 1.450 - 1.450 2 $600,000 0.051
New York N Y Ser B
64966JNZ5
5.000% 2022-Aug - 119.362 - 119.362 2.026 - 2.026 2 $30,000
New York N Y Adj-subser D-3
64966JQR0
0.040% 2039-Oct 100.000 - 100.000 - - 1 $1,200,000+
New York N Y Fiscal 1994-subser E-3-rmkt
64966JSG2
5.000% 2023-Aug 117.068 - 117.068 - - 2 $315,000
New York N Y Ser E
64966JUJ3
4.000% 2022-Aug 109.932 - 109.932 - - 1 $50,000
New York N Y Ser E
64966JUK0
5.000% 2023-Aug 117.867 - 117.867 - - 1 $1,000,000+
New York N Y Ser F
64966JUR5
2.000% 2014-Aug 100.000 - 100.000 - - 1 $25,000
New York N Y Subser A-1
64966JY91
5.000% 2020-Oct 117.897 - 117.897 117.997 - 117.997 1.901 - 1.901 4 $40,000 0.1
New York N Y Subser A-1
64966JZ66
5.000% 2025-Oct - 117.343 - 117.424 2.620 - 2.630 3 $3,400,000+
New York N Y Subser A-1
64966JZ90
5.000% 2028-Oct 114.803 - 114.803 - - 1 $50,000
New York N Y Fiscal 2014-subser D-1
64966K3J0
3.250% 2025-Aug 101.010 - 101.010 - - 2 $10,000
New York N Y Fiscal 2014-subser D-1
64966K3M3
4.000% 2028-Aug 106.381 - 106.381 106.381 - 106.381 3.180 - 3.180 3 $150,000 0
New York N Y Prerefunded-ser M
64966KA52
5.000% 2015-Apr 102.755 - 102.755 - - 1 $10,000
New York N Y Unrefunded Balance-ser D
64966KBF9
5.000% 2034-Nov - 101.115 - 101.115 0.800 - 0.800 1 $10,000
New York N Y Unrefunded Balance-ser A
64966KD75
5.000% 2019-Aug - 104.647 - 104.647 0.415 - 0.415 2 $10,000
New York N Y Unrefunded Balance-ser H-natl
64966KDL4
5.000% 2017-Aug 99.986 - 99.986 - - 1 $175,000
New York N Y Ser D
64966KDS9
5.000% 2019-Aug 117.381 - 117.381 117.881 - 117.881 1.306 - 1.306 3 $150,000 0.5
New York N Y Ser D
64966KDT7
5.000% 2020-Aug 118.720 - 118.720 - - 1 $2,110,000+
New York N Y Ser D
64966KDV2
5.000% 2022-Aug - 119.832 - 120.744 2.167 - 2.279 2 $85,000
New York N Y Ser D
64966KDZ3
5.000% 2026-Aug 114.615 - 114.615 - - 3 $75,000
New York N Y Ser E
64966KEM1
4.000% 2021-Aug 112.058 - 112.338 - - 3 $145,000
New York N Y Prerefunded-subser F-1
64966KF24
5.000% 2022-Sep 104.498 - 104.498 - - 1 $5,000
New York N Y Unrefunded Balance-subser F-1
64966KF73
5.250% 2014-Sep 100.373 - 100.373 100.473 - 100.473 0.502 - 0.502 3 $105,000 0.1
New York N Y Ser E
64966KFG3
5.000% 2022-Aug - 120.098 - 120.098 2.246 - 2.246 1 $10,000
New York N Y Prerefunded-ser D
64966KGT4
5.000% 2027-Nov 101.038 - 101.038 - - 2 $30,000
New York N Y Prerefunded-ser J-subser J-1-
64966KK36
4.125% 2015-Jun 103.067 - 103.067 103.287 - 103.287 0.250 - 0.250 4 $800,000 0.22
New York N Y Prerefunded-ser J
64966KKG7
5.000% 2035-Mar 100.766 - 102.567 102.551 - 102.815 0.300 - 0.730 6 $430,000 2.049
New York N Y Unrefunded Balance-ser J
64966KKJ1
5.000% 2020-Mar 101.086 - 101.086 - - 2 $10,000
New York N Y Unrefunded Balance-ser J
64966KKQ5
5.000% 2035-Mar - 102.485 - 102.485 0.838 - 0.838 2 $20,000
New York N Y Prerefunded-ser O
64966KLV3
5.000% 2025-Jun - 104.109 - 104.109 0.161 - 0.161 4 $15,400,000+
New York N Y Unrefunded Balance-ser O-fsa
64966KLX9
5.000% 2019-Jun 103.945 - 103.945 103.995 - 103.995 0.291 - 0.291 3 $675,000 0.05
New York N Y Subser F-1
64966KQW6
5.000% 2037-Mar 108.876 - 108.876 - - 1 $65,000
New York N Y Ser H
64966KRW5
5.000% 2025-Aug - 118.993 - 118.993 2.621 - 2.621 2 $45,000
New York N Y Subser 1
64966KS61
5.000% 2018-Aug - 115.069 - 115.069 1.150 - 1.150 1 $150,000
New York N Y Ser H
64966KSH7
5.000% 2021-Aug 118.280 - 118.280 118.580 - 118.580 2.135 - 2.135 4 $120,000 0.3
New York N Y Ser B
64966KT94
4.000% 2016-Aug - 106.805 - 106.805 0.599 - 0.599 1 $50,000
New York N Y Adj-ser F-subser F-3
64966KTD5
0.070% 2042-Mar 100.000 - 100.000 100.000 - 100.000 - 3 $4,800,000+ 0
New York N Y Prerefunded-ser M
64966KUZ4
5.000% 2035-Apr 102.738 - 103.000 103.065 - 103.065 0.499 - 0.499 3 $115,000 0.327
New York N Y Prerefunded-ser A
64966KVV2
5.000% 2026-Aug 103.626 - 103.626 - - 1 $5,000
New York N Y Ser J
64966KYR8
5.000% 2018-Aug 114.984 - 114.984 115.367 - 115.367 1.080 - 1.080 3 $105,000 0.383
New York N Y Ser J
64966KYU1
5.000% 2021-Aug - 119.115 - 119.115 2.060 - 2.060 2 $875,000
New York N Y Ser J
64966KYV9
5.000% 2022-Aug 119.002 - 119.202 - - 2 $95,000
New York N Y Adj-subser D-4
64966LCP4
0.050% 2040-Aug - 100.000 - 100.000 - 1 $0
New York N Y Ser G
64966LEC1
5.000% 2030-Aug - 115.800 - 115.800 3.073 - 3.073 3 $710,000
New York N Y Prerefunded-ser K
64966LFL0
4.000% 2020-Aug 103.228 - 103.228 103.700 - 103.700 0.351 - 0.351 3 $45,000 0.472
New York N Y Unrefunded Balance-ser G
64966LHK0
5.000% 2019-Aug 106.219 - 106.219 106.916 - 106.916 0.421 - 0.421 5 $1,000,000 0.697
New York N Y Ser I-subser 1-i
64966LKW0
4.000% 2032-Mar - 107.251 - 107.251 3.120 - 3.120 3 $150,000
New York N Y Ser I-subser 1-i
64966LKX8
4.000% 2033-Mar 102.622 - 102.622 - - 1 $50,000
New York N Y Ser I-subser 1-i
64966LKY6
4.000% 2034-Mar 101.400 - 101.400 - - 1 $45,000
New York N Y Ser I-subser 1-i
64966LKZ3
4.000% 2039-Mar 99.500 - 99.500 - - 1 $10,000
New York N Y Ser J
64966LMD0
5.000% 2029-Aug 115.754 - 115.754 118.254 - 118.254 2.888 - 2.888 6 $300,000 2.5
New York N Y Ser J
64966LME8
5.000% 2030-Aug - 117.000 - 117.500 2.967 - 3.020 4 $800,000
New York N Y Ser J
64966LMF5
5.000% 2031-Aug 114.458 - 114.458 116.083 - 116.083 3.118 - 3.118 3 $150,000 1.625
New York N Y Ser J
64966LMG3
5.000% 2032-Aug - 114.000 - 116.000 3.127 - 3.344 3 $335,000
New York N Y Ser J
64966LMS7
5.000% 2024-Aug - 120.262 - 120.654 2.640 - 2.680 27 $10,440,000+
New York N Y Ser J
64966LMW8
3.000% 2016-Aug - 105.320 - 105.320 0.350 - 0.350 1 $250,000
New York N Y Prerefunded-ser A
64966LPM7
5.000% 2030-Aug 104.191 - 104.260 104.557 - 104.557 0.501 - 0.501 5 $75,000 0.366
New York N Y Prerefunded-ser J-subser J-1
64966LQG9
5.000% 2026-Jun 107.806 - 107.806 - - 2 $190,000
New York N Y Unrefunded Balance-ser A
64966LQR5
5.000% 2023-Aug - 107.952 - 107.952 1.007 - 1.007 5 $105,000
New York N Y Prerefunded-ser C
64966LQT1
5.000% 2025-Jan - 110.612 - 110.612 0.600 - 0.600 1 $10,000
New York N Y Prerefunded-ser D
64966LQV6
5.000% 2025-Feb 109.443 - 109.443 110.282 - 110.417 0.810 - 0.861 5 $35,000 0.974
New York N Y City Edl Constr Taxable-ser A-build Amer
649670KK1
5.600% 2026-Apr - 113.810 - 113.810 4.100 - 4.100 2 $10,000
New York N Y City Health & Health Sys-ser A
649674GK8
5.500% 2020-Feb 112.871 - 112.871 - - 1 $10,000
New York N Y City Health & Health Sys-ser A
649674HS0
4.000% 2018-Feb 106.082 - 106.082 - - 3 $15,000
New York N Y City Health & Health Sys-ser A
649674JZ2
5.000% 2021-Feb 118.008 - 118.008 117.338 - 118.345 2.000 - 2.150 3 $1,100,000 0.337
New York N Y City Health & Unrefunded Balance-health
649674KH0
5.000% 2015-Feb - 102.635 - 102.667 0.194 - 0.250 3 $915,000
New York N Y City Indl Dev Agy Bklyn Navy Yard Cogen Partners
649705LU2
5.650% 2028-Oct - 73.500 - 73.500 8.991 - 8.991 1 $55,000
New York N Y City Hsg Dev Corp Var-2 Gold Street-a
64970HCK8
0.030% 2036-Apr 100.000 - 100.000 - - 1 $0
New York N Y City Hsg Dev Corp Var-155 West 21st Str Dev-a
64970HDH4
0.040% 2037-Nov 100.000 - 100.000 - - 1 $0
New York N Y City Mun Wtr Fin Ser C
64970K3M7
5.000% 2025-Jun 104.022 - 104.022 104.122 - 104.122 0.351 - 0.351 3 $300,000 0.1
New York N Y City Mun Wtr Fin Ser C
64970K3W5
5.000% 2031-Jun 103.848 - 103.848 - - 2 $200,000
New York N Y City Mun Wtr Fin Ser D
64970K4R5
5.000% 2037-Jun - 104.434 - 104.434 0.011 - 0.011 1 $25,000
New York N Y City Mun Wtr Fin Ser D
64970K4S3
5.000% 2038-Jun 101.900 - 101.900 103.800 - 103.800 0.703 - 0.703 3 $170,000 1.9
New York N Y City Mun Wtr Fin Ser D
64970K4U8
5.000% 2039-Jun - 103.303 - 103.629 0.891 - 1.248 4 $80,000
New York N Y City Mun Wtr Fin Ser A
64970K7K7
4.500% 2028-Jun - 103.550 - 103.550 0.492 - 0.492 1 $25,000
New York N Y City Mun Wtr Fin Cap Apprec-ser D-natl Ibc
64970KDJ3
N/R 2019-Jun 91.375 - 91.375 93.187 - 93.387 1.404 - 1.449 6 $850,000 2.012
New York N Y City Mun Wtr Fin Cap Apprec-ser D
64970KQG5
N/R 2020-Jun 86.893 - 86.893 88.941 - 88.941 2.000 - 2.000 2 $30,000 2.048
New York N Y City Mun Wtr Fin Cap Apprec-ser D
64970KQH3
N/R 2021-Jun 85.500 - 85.500 87.150 - 87.150 2.007 - 2.007 2 $60,000 1.65
New York N Y City Mun Wtr Fin Adj-ser F-1
64970KRM1
0.060% 2033-Jun - 100.000 - 100.000 - 1 $0
New York N Y City Mun Wtr Fin Ser B
64970KU70
4.500% 2029-Jun 100.253 - 100.691 - - 2 $35,000
New York N Y City Hsg Dev Corp Ser A-1
64970M6V0
3.350% 2019-Nov 105.924 - 105.924 - - 1 $50,000
New York N Y City Hsg Dev Corp Ser A
64970MRQ8
5.250% 2030-May 100.000 - 100.000 - - 1 $115,000
New York N Y City Hsg Dev Corp Ser E-1
64970MVW0
4.950% 2033-Nov - 101.147 - 101.147 0.638 - 0.638 2 $60,000
New York N Y City Hsg Dev Corp College Of Staten Island
64970WAY7
4.100% 2042-Jul - 103.020 - 103.020 3.632 - 3.632 1 $20,000
New York N Y City Hsg Dev Corp College Of Staten Island
64970WAZ4
4.150% 2046-Jul 98.100 - 98.100 99.997 - 99.997 4.150 - 4.150 2 $100,000 1.897
New York N Y City Tran Auth Var-subser A-3
649713CH5
0.427% 2030-Jan 91.625 - 91.625 - - 3 $150,000
New York N Y City Transitional Var-future Tax Secd-ser C
649716DY0
0.040% 2028-May 100.000 - 100.000 - - 1 $0
New York N Y City Tr Cultural Var-ref-lincoln Ctr-ser A-1
649717NW1
0.040% 2035-Dec 100.000 - 100.000 - - 2 $1,320,000+
New York N Y City Tr Cultural Ref-museum Modern Art-1a
649717PD1
5.000% 2031-Apr - 114.218 - 114.218 1.482 - 1.482 1 $150,000
New York N Y City Tr Cultural Carnegie Hall-ser A
649717QJ7
4.750% 2039-Dec 103.200 - 103.200 105.200 - 105.200 3.670 - 3.670 2 $400,000 2
New York N Y City Indl Dev Agy Bronx-lebanon Spl Care Ctr
64971C2B9
6.750% 2015-Nov 99.150 - 99.150 99.850 - 99.850 7.156 - 7.156 2 $20,000 0.7
New York N Y City Indl Dev Agy Inst Of Intl Ed Inc Proj
64971CYY4
5.250% 2031-Sep 100.495 - 100.495 - - 1 $25,000
New York N Y City Transitional Nyc Recovery-ser 3-subser 3 C
64971KGC4
0.230% 2022-Nov 100.000 - 100.000 100.000 - 100.000 - 4 $700,000 0
New York N Y City Transitional Nyc Recovery-ser 3-subser 3 E
64971KGE0
0.080% 2022-Nov 100.000 - 100.000 - - 1 $200,000
New York N Y City Transitional Adj-future Tax Secd-subser-c5
64971KJG2
0.040% 2031-Aug 100.000 - 100.000 - - 2 $2,165,000+
New York N Y City Transitional Future Tax Secd-subser A-3
64971M4U3
4.000% 2014-Aug 100.074 - 100.074 100.074 - 100.074 0.191 - 0.191 2 $2,140,000+ 0
New York N Y City Transitional Future Tax Secd-subser A-3
64971M4V1
4.000% 2015-Aug 103.448 - 103.448 - - 2 $50,000
New York N Y City Transitional Sub-future Tax Secd-ser C
64971M6K3
5.000% 2021-Nov 116.303 - 116.303 - - 1 $10,000
New York N Y City Transitional Sub-future Tax Secd-ser C
64971M6W7
5.000% 2039-Nov 108.454 - 108.454 - - 1 $40,000
New York N Y City Transitional Sub-future Tax Secd-ser D
64971MA69
5.000% 2018-Nov 116.255 - 116.255 - - 1 $85,000
New York N Y City Transitional Sub-future Tax Secd-subser A-1
64971MDV1
3.625% 2015-Aug 103.379 - 103.425 103.453 - 103.455 0.221 - 0.241 6 $600,000 0.076
New York N Y City Transitional Future Tax Secd-sub-subser C-1
64971MLB6
4.000% 2016-Nov - 107.642 - 107.642 0.600 - 0.600 1 $10,000
New York N Y City Transitional Taxable-future Tax-subser
64971MS52
4.298% 2019-May 106.709 - 106.709 106.959 - 109.267 2.237 - 2.730 5 $55,000 2.558
New York N Y City Transitional Future Tax Secd-subser A-1
64971MUC4
5.000% 2028-May 113.773 - 113.773 - - 5 $2,000,000
New York N Y City Transitional Future Tax Secd-subser A-1
64971MUL4
5.000% 2015-May 103.605 - 103.635 103.738 - 103.738 0.120 - 0.120 3 $600,000 0.133
New York N Y City Transitional Sub-future Tax Secd-ser B
64971MVW9
4.500% 2019-Nov - 117.140 - 117.140 1.138 - 1.138 1 $20,000
New York N Y City Transitional Future Tax-subser I-2
64971MW73
5.000% 2025-Nov - 118.259 - 118.259 1.666 - 1.666 1 $25,000
New York N Y City Transitional Future Tax-subser I-2
64971MY97
2.500% 2015-Nov 102.266 - 102.266 102.521 - 102.521 0.501 - 0.501 2 $50,000 0.255
New York N Y City Transitional Future Tax Secd-subser C-1
64971MYU0
2.500% 2014-Aug 100.038 - 100.038 100.039 - 100.039 0.720 - 0.720 3 $405,000 0.001
New York N Y City Transitional Taxable-future Tax Secd-
64971MZH8
6.267% 2039-Aug - 111.510 - 111.510 3.730 - 3.730 2 $150,000
New York N Y City Transitional Sub-future Tax Secd-ser D
64971MZR6
3.500% 2020-Nov 107.705 - 107.705 109.845 - 109.845 1.700 - 1.700 4 $560,000 2.14
New York N Y City Indl Dev Agy Queens Baseball Stadium-pilot
64971PDP7
5.000% 2021-Jan 102.800 - 102.800 - - 2 $100,000
New York N Y City Indl Dev Agy Queens Baseball Stadium-pilot
64971PDT9
5.000% 2025-Jan - 103.048 - 103.048 3.678 - 3.678 2 $70,000
New York N Y City Indl Dev Agy Queens Baseball Stadium-pilot
64971PDY8
5.000% 2036-Jan 100.985 - 100.985 - - 1 $150,000
New York N Y City Indl Dev Agy Queens Baseball Stadium-pilot
64971PEA9
4.750% 2042-Jan - 101.290 - 101.290 4.179 - 4.179 2 $60,000
New York N Y City Indl Dev Agy Queens Baseball Stadium-pilot
64971PEB7
5.000% 2046-Jan 99.998 - 100.660 - - 2 $30,000
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot
64971PFE0
5.000% 2031-Mar 100.245 - 100.245 - - 1 $50,000
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot
64971PFF7
5.000% 2036-Mar - 106.136 - 106.136 2.001 - 2.001 1 $15,000
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot
64971PFG5
4.500% 2039-Mar - 102.556 - 102.556 3.230 - 3.230 1 $25,000
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot
64971PFH3
5.000% 2046-Mar 100.485 - 100.485 103.512 - 104.000 3.004 - 3.255 6 $185,000 3.515
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot
64971PFJ9
4.750% 2046-Mar 101.264 - 101.264 - - 2 $30,000
New York N Y City Indl Dev Agy Yankee Stadium Proj-pilot-a
64971PGT6
N/R 2017-Mar 95.588 - 95.588 97.364 - 97.364 1.030 - 1.030 5 $245,000 1.776
New York N Y City Indl Dev Agy Yankee Stadium Proj-pilot-a
64971PGV1
N/R 2019-Mar 90.453 - 90.453 93.110 - 93.110 1.558 - 1.558 4 $130,000 2.657
New York N Y City Indl Dev Agy Yankee Stadium Proj-pilot-a
64971PGZ2
N/R 2023-Mar 75.598 - 75.598 77.648 - 77.648 2.963 - 2.963 2 $60,000 2.05
New York N Y City Indl Dev Agy Yankee Stadium Proj-pilot-a
64971PHD0
N/R 2027-Mar 59.512 - 60.000 61.715 - 61.715 3.867 - 3.867 8 $660,000 2.203
New York N Y City Indl Dev Agy Yankee Stadium Proj-pilot-a
64971PHE8
N/R 2028-Mar 56.799 - 56.799 - - 5 $600,000
New York N Y City Indl Dev Agy Yankee Stadium Proj-pilot-a
64971PHF5
N/R 2029-Mar 52.718 - 52.718 54.831 - 54.831 4.158 - 4.158 6 $40,000 2.113
New York N Y City Indl Dev Agy Yankee Stadium Proj-pilot-a
64971PHJ7
N/R 2032-Mar 40.761 - 40.761 - - 2 $10,000
New York N Y City Indl Dev Agy Yankee Stadium Proj-pilot-a
64971PHK4
N/R 2033-Mar 38.595 - 38.595 - - 2 $20,000
New York N Y City Indl Dev Agy Yankee Stadium Proj-pilot-a
64971PHM0
N/R 2035-Mar 38.038 - 38.038 - - 1 $90,000
New York N Y City Indl Dev Agy Yankee Stadium Proj-pilot-a
64971PHT5
N/R 2041-Mar 24.695 - 24.695 - - 2 $40,000
New York N Y City Indl Dev Agy Yankee Stadium Proj-pilot-a
64971PHZ1
N/R 2047-Mar - - - 4 $1,350,000
New York N Y City Indl Dev Agy Yankee Stadium Proj-pilot-a
64971PJA4
7.000% 2049-Mar - 121.457 - 121.457 2.083 - 2.083 3 $30,000
New York N Y City Transitional Future Tax Secd-subser G
64971Q2N2
5.000% 2027-Nov - 118.574 - 118.574 2.615 - 2.615 1 $5,000
New York N Y City Transitional Unrefunded Balance-sub-future
64971Q3Y7
5.000% 2019-Nov - 111.848 - 111.848 0.670 - 0.670 1 $370,000
New York N Y City Transitional Future Tax Secd-sub-ser I
64971Q6A6
5.000% 2038-May 111.362 - 111.362 112.000 - 113.618 3.205 - 3.405 15 $1,005,000 2.256
New York N Y City Transitional Future Tax Secd-sub-ser I
64971Q6B4
4.000% 2043-May - 103.121 - 103.500 3.532 - 3.581 6 $390,000
New York N Y City Transitional Future Tax Secd-sub-ser I
64971Q6G3
5.000% 2022-May 120.463 - 120.543 - - 2 $500,000
New York N Y City Transitional Future Tax Secd-sub-ser I
64971Q6R9
5.000% 2042-May - 112.000 - 112.000 3.405 - 3.405 1 $5,000
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971Q8H9
4.250% 2033-Nov - 106.582 - 106.582 3.415 - 3.415 1 $10,000
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971Q8J5
5.000% 2038-Nov - 111.527 - 111.527 3.530 - 3.530 1 $25,000
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971Q8V8
5.000% 2042-Nov 110.360 - 110.859 - - 5 $400,000
New York N Y City Transitional Adj-sub-future Tax Secd-fiscal
64971Q8Y2
0.040% 2043-Nov - 100.000 - 100.000 - 1 $200,000
New York N Y City Transitional Sub-future Tax Secd-subser D-1
64971QAM5
5.000% 2031-Feb 110.017 - 110.017 - - 1 $20,000
New York N Y City Transitional Sub-future Tax Secd-subser D-1
64971QAY9
5.000% 2017-Feb - 111.106 - 111.106 0.550 - 0.550 1 $5,000
New York N Y City Transitional Sub-future Tax Secd-subser D-1
64971QBJ1
5.250% 2022-Feb - 121.032 - 121.032 1.813 - 1.813 2 $30,000
New York N Y City Transitional Future Tax Secd Sub-ser E
64971QCW1
4.000% 2025-Nov 107.060 - 107.060 108.060 - 108.060 2.689 - 2.689 4 $40,000 1
New York N Y City Transitional Sub-future Tax Secd-ser B-
64971QJJ3
5.000% 2017-Feb 110.907 - 110.907 111.053 - 111.053 0.570 - 0.570 3 $200,000 0.146
New York N Y City Transitional Future Tax-sub-subser C-1
64971QK93
5.000% 2026-Nov 116.864 - 116.864 117.198 - 117.827 2.590 - 2.669 4 $230,000 0.963
New York N Y City Transitional Future Tax-fiscal 2013-
64971QM67
2.000% 2025-Nov 86.712 - 86.712 89.712 - 89.712 3.089 - 3.089 2 $160,000 3
New York N Y City Transitional Ref-future Tax Secd-subser A1
64971QMQ3
5.000% 2019-Nov 118.315 - 118.315 119.500 - 119.500 1.171 - 1.171 4 $200,000 1.185
New York N Y City Transitional Ref-future Tax Secd-subser A1
64971QMS9
5.000% 2021-Nov - - - 2 $30,000
New York N Y City Transitional Ref-future Tax Secd Sub
64971QNQ2
4.000% 2017-Nov 109.877 - 109.877 - - 2 $40,000
New York N Y City Transitional Ref-future Tax Secd Sub
64971QNS8
4.000% 2019-Nov 112.456 - 112.456 112.558 - 112.558 1.510 - 1.510 3 $75,000 0.102
New York N Y City Transitional Future Tax-fiscal 2013-
64971QP80
2.000% 2023-Nov - 96.791 - 98.500 2.179 - 2.388 10 $455,000
New York N Y City Transitional Future Tax-fiscal 2013-
64971QQ22
4.000% 2025-Nov - 110.325 - 112.200 2.366 - 2.603 10 $160,000
New York N Y City Transitional Future Tax Secd-subser D-1
64971QRF2
5.000% 2025-Nov 116.802 - 116.802 119.112 - 119.658 2.072 - 2.145 6 $225,000 2.856
New York N Y City Transitional Future Tax Secd-subser D-1
64971QRM7
5.000% 2038-Nov 109.970 - 110.425 113.466 - 113.466 2.929 - 2.929 9 $1,825,000 3.496
New York N Y City Transitional Future Tax Secd-subser E-1
64971QSL8
4.000% 2019-Feb 110.852 - 110.852 - - 3 $45,000
New York N Y City Transitional Future Tax Secd-subser E-1
64971QST1
5.000% 2026-Feb - 117.620 - 118.995 2.240 - 2.422 5 $340,000
New York N Y City Transitional Future Tax Secd-subser E-1
64971QSW4
5.000% 2029-Feb 112.690 - 112.690 112.940 - 112.940 3.060 - 3.060 4 $40,000 0.25
New York N Y City Transitional Future Tax Secd-subser E-1
64971QTQ6
5.000% 2042-Feb - 109.879 - 110.378 3.422 - 3.494 7 $250,000
New York N Y City Transitional Future Tax-subser F-1
64971QUG6
5.000% 2021-May - 119.244 - 119.244 1.950 - 1.950 1 $25,000
New York N Y City Transitional Future Tax-subser F-1
64971QVB6
5.000% 2022-May - 121.758 - 121.758 1.965 - 1.965 1 $50,000
New York N Y City Transitional Future Tax-subser F-1
64971QVJ9
5.000% 2039-May - 112.620 - 112.620 3.155 - 3.155 2 $30,000
New York N Y City Transitional Future Tax-sub-subser A-1
64971QWU3
2.500% 2026-Aug - 99.098 - 99.098 2.588 - 2.588 3 $30,000
New York N Y City Transitional Future Tax-sub-subser A-1
64971QWZ2
5.000% 2017-Aug 112.402 - 112.402 - - 1 $25,000
New York N Y City Transitional Future Tax-sub-fiscal 2013
64971QXN8
3.000% 2023-Nov 104.907 - 104.907 105.007 - 105.040 2.326 - 2.330 8 $260,000 0.133
New York N Y City Transitional Future Tax-sub-fiscal 2013
64971QXZ1
5.000% 2019-Nov 116.795 - 116.795 - - 1 $50,000
New York N Y City Transitional Future Tax-sub-fiscal 2013
64971QYA5
5.000% 2020-Nov 120.197 - 120.197 122.281 - 122.281 1.287 - 1.287 5 $330,000 2.084
New York N Y City Transitional Future Tax-sub-fiscal 2013
64971QYB3
5.000% 2021-Nov - 120.268 - 120.268 1.990 - 1.990 1 $50,000
New York N Y City Transitional Adj-future Tax-sub-subser A-5
64971QYG2
0.040% 2039-Aug 100.000 - 100.000 - - 1 $3,000,000+
New York N Y City Transitional Adj-future Tax-sub-subser A-6
64971QYH0
0.050% 2039-Aug - 100.000 - 100.000 - 1 $1,900,000+
New York N Y City Indl Dev Agy British Airways Plc Pj
64971SBD0
5.250% 2032-Dec 96.700 - 96.700 100.000 - 100.000 5.135 - 5.135 4 $1,740,000 3.3
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971WAX8
5.000% 2025-Nov 120.292 - 120.292 - - 1 $4,475,000+
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971WBF6
5.000% 2033-Nov 114.269 - 114.269 - - 1 $1,000,000+
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971WBK5
5.000% 2040-Nov 111.186 - 111.186 113.750 - 113.750 3.338 - 3.338 3 $95,000 2.564
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971WBN9
5.000% 2036-Nov 112.489 - 112.489 - - 1 $100,000
New York N Y City Transitional Unrefunded Balance-sub-future
64971WDB3
5.000% 2030-Nov 108.500 - 108.500 - - 1 $10,000
New York N Y City Transitional Taxable-sub-future Tax Secd-
64971WDN7
3.600% 2025-Feb - 105.273 - 105.273 2.960 - 2.960 2 $40,000
New York N Y City Transitional Taxable-sub-future Tax Secd-
64971WDP2
3.780% 2026-Feb - 104.500 - 105.500 3.108 - 3.227 4 $185,000
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971WED8
5.000% 2029-Feb - 115.579 - 115.579 3.097 - 3.097 4 $240,000
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971WEJ5
4.000% 2035-Feb - 106.264 - 106.264 3.230 - 3.230 1 $40,000
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971WES5
5.000% 2020-Feb - 117.884 - 117.884 1.600 - 1.600 1 $50,000
New York N Y City Transitional Taxable-future Tax Secd-sub-
64971WFJ4
2.850% 2022-Aug - 100.250 - 100.250 2.815 - 2.815 1 $1,000,000+
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WFR6
4.000% 2019-Aug 112.518 - 112.518 - - 1 $25,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WFS4
5.000% 2020-Aug - 119.188 - 119.188 1.630 - 1.630 2 $430,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WFZ8
3.000% 2027-Aug - 101.123 - 101.123 2.870 - 2.870 3 $85,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WGA2
5.000% 2028-Aug - 117.736 - 117.736 2.940 - 2.940 1 $0
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WGC8
3.500% 2030-Aug - 100.472 - 101.970 3.267 - 3.444 14 $900,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WGD6
5.000% 2031-Aug - 115.393 - 115.393 3.190 - 3.190 1 $1,000,000+
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WGF1
5.000% 2033-Aug - 114.379 - 114.379 3.300 - 3.300 1 $325,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WGG9
5.000% 2034-Aug 113.867 - 113.867 - - 4 $11,000,000+
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WGM6
4.000% 2039-Aug 100.500 - 100.500 100.986 - 102.875 3.654 - 3.880 21 $1,320,000 2.375
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WGQ7
5.000% 2019-Aug - 118.650 - 118.650 1.151 - 1.151 3 $280,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WGS3
5.000% 2027-Aug - 118.497 - 118.497 2.860 - 2.860 1 $4,100,000+
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WGT1
5.000% 2030-Aug 116.323 - 116.323 116.043 - 116.043 3.120 - 3.120 2 $1,000,000+ -0.28
New York N Y City Hsg Dev Corp Ser M-2-rmkt 05/03/13
64972BL60
1.750% 2019-Nov - 100.600 - 100.600 1.630 - 1.630 3 $60,000
New York N Y City Hsg Dev Corp Ser G-2-a
64972BQM0
2.600% 2019-Nov - 104.100 - 104.134 1.774 - 1.781 7 $120,000
New York N Y City Hsg Dev Corp Ser D-1-a
64972BTZ8
3.600% 2027-May - 103.240 - 103.240 3.098 - 3.098 2 $20,000
New York N Y City Hsg Dev Corp Ser A
64972BZ99
1.100% 2016-May 100.250 - 100.250 - - 1 $30,000
New York N Y City Mun Wtr Fin Second Gen Resolution-hh
64972F4K9
5.000% 2031-Jun - 112.872 - 112.872 2.923 - 2.923 1 $20,000
New York N Y City Mun Wtr Fin Gen Resolution-ser Aa
64972F4T0
5.000% 2034-Jun 110.129 - 110.802 - - 3 $165,000
New York N Y City Mun Wtr Fin Gen Resolution-ser Aa
64972F4U7
5.000% 2044-Jun 105.271 - 105.271 107.750 - 110.153 3.337 - 3.714 18 $1,490,000 4.882
New York N Y City Mun Wtr Fin Adj-subser A-1
64972F4V5
0.050% 2044-Jun 100.000 - 100.000 - - 2 $0
New York N Y City Mun Wtr Fin Adj-subser A-2
64972F4W3
0.040% 2044-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $5,400,000+ 0
New York N Y City Mun Wtr Fin Second Gen Resolution-fiscal
64972F4Z6
5.000% 2044-Jun - 109.288 - 109.288 3.559 - 3.559 1 $25,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Cc
64972F5D4
5.000% 2045-Jun - 108.199 - 109.875 3.473 - 3.720 12 $1,275,000
New York N Y City Mun Wtr Fin Second Resolution-ser Ee
64972F5Q5
4.000% 2039-Jun 97.953 - 100.375 101.025 - 101.025 3.848 - 3.848 5 $220,000 3.072
New York N Y City Mun Wtr Fin Second Resolution-ser Ee
64972F5R3
4.000% 2045-Jun 98.508 - 98.700 - - 2 $60,000
New York N Y City Mun Wtr Fin Adj-fiscal-subser B-1
64972F6R2
0.040% 2045-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $3,800,000+ 0
New York N Y City Mun Wtr Fin Adj-fiscal-subser B-3
64972F6V3
0.040% 2045-Jun 100.000 - 100.000 - - 1 $0
New York N Y City Mun Wtr Fin Gen Resolution-ser Ff
64972F7E0
5.000% 2023-Jun - 120.174 - 120.174 2.200 - 2.200 1 $165,000
New York N Y City Mun Wtr Fin Gen Resolution-ser Ff
64972F7H3
4.000% 2045-Jun 98.277 - 99.250 100.100 - 100.100 3.985 - 3.985 6 $445,000 1.823
New York N Y City Mun Wtr Fin Gen Resolution-ser Ff
64972F7Q3
5.000% 2045-Jun 108.706 - 108.706 110.750 - 111.000 3.398 - 3.432 10 $1,485,000 2.294
New York N Y City Mun Wtr Fin Prerefunded-ser B
64972F8E9
5.000% 2028-Jun - 101.808 - 101.808 0.343 - 0.343 1 $10,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ff-1
64972FA30
4.000% 2017-Jun 109.065 - 109.065 109.270 - 109.270 0.750 - 0.750 3 $45,000 0.205
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ff-1
64972FA55
3.250% 2018-Jun 108.740 - 108.740 108.840 - 108.840 0.930 - 0.930 2 $1,000,000 0.1
New York N Y City Mun Wtr Fin Ser C-xlca
64972FBG0
4.750% 2033-Jun 103.570 - 103.570 - - 3 $30,000
New York N Y City Mun Wtr Fin Ser D
64972FBY1
4.500% 2036-Jun 103.662 - 103.662 103.762 - 103.762 2.448 - 2.448 4 $40,000 0.1
New York N Y City Mun Wtr Fin Ser D
64972FBZ8
4.750% 2038-Jun - 106.221 - 106.221 1.386 - 1.400 2 $15,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Gg-2
64972FE36
5.000% 2035-Jun - 110.559 - 110.948 2.600 - 2.681 4 $180,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Gg-1
64972FE85
5.000% 2039-Jun 108.917 - 108.917 110.113 - 110.113 2.773 - 2.773 6 $300,000 1.196
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Aa
64972FGK6
4.500% 2037-Jun 101.081 - 101.081 - - 3 $120,000
New York N Y City Mun Wtr Fin Second Gen-ser Bb-natl Ibc
64972FHA7
4.125% 2020-Jun 105.567 - 105.567 - - 1 $25,000
New York N Y City Mun Wtr Fin Second Gen-ser Aa-cifg-tcrs
64972FHD1
4.500% 2037-Jun 101.467 - 101.467 - - 3 $45,000
New York N Y City Mun Wtr Fin Adj-second Gen Resolution-cc-1
64972FHH2
0.050% 2038-Jun 100.000 - 100.000 99.999 - 99.999 - 2 $0 -0.001
New York N Y City Mun Wtr Fin Ser A
64972FHV1
4.750% 2030-Jun - 108.300 - 108.300 1.789 - 1.789 2 $30,000
New York N Y City Mun Wtr Fin Ser A
64972FHW9
4.250% 2033-Jun 101.200 - 101.200 103.700 - 103.700 2.907 - 2.907 2 $60,000 2.5
New York N Y City Mun Wtr Fin 2nd Gen-fiscal 2010-ser Bb
64972FJ98
5.000% 2021-Jun 116.952 - 116.952 117.452 - 117.452 1.303 - 1.303 3 $150,000 0.5
New York N Y City Mun Wtr Fin Taxable-second Gen-ser Dd
64972FK96
6.452% 2041-Jun - 113.138 - 115.000 3.596 - 3.930 3 $80,000
New York N Y City Mun Wtr Fin Taxable-second Gen-ser Ee
64972FL20
6.011% 2042-Jun 130.512 - 130.512 - - 2 $280,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd
64972FLT1
4.750% 2036-Jun - 108.161 - 108.161 1.836 - 1.836 1 $15,000
New York N Y City Mun Wtr Fin Second Gen-ser Ff
64972FN44
5.000% 2016-Jun 108.409 - 108.409 108.647 - 108.647 0.400 - 0.400 2 $120,000 0.238
New York N Y City Mun Wtr Fin Second Gen-ser Ff
64972FN51
5.000% 2025-Jun 113.599 - 113.599 - - 4 $30,000
New York N Y City Mun Wtr Fin Second Gen-ser Ff
64972FN69
5.000% 2028-Jun - 114.137 - 114.137 2.410 - 2.410 1 $15,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Aa
64972FNS1
4.500% 2039-Jun 102.089 - 102.089 104.792 - 105.792 2.412 - 2.762 6 $160,000 3.703
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Aa
64972FPC4
5.000% 2037-Jun 107.796 - 107.796 109.700 - 109.700 1.553 - 1.553 2 $200,000 1.904
New York N Y City Mun Wtr Fin Taxable-2nd Gen Resolution-aa
64972FT63
5.440% 2043-Jun - 122.637 - 122.637 4.096 - 4.096 2 $500,000
New York N Y City Mun Wtr Fin Fiscal 2008-ser C
64972FTL0
5.000% 2020-Jun 114.476 - 114.476 - - 1 $50,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd
64972FUD6
4.500% 2038-Jun 102.450 - 102.450 105.305 - 105.305 3.042 - 3.042 2 $10,000 2.855
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd
64972FUE4
4.500% 2039-Jun 103.314 - 103.314 105.000 - 105.000 3.124 - 3.124 5 $265,000 1.686
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Aa
64972FVW3
4.000% 2017-Jun - 109.873 - 109.873 0.550 - 0.550 3 $225,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-ser Cc
64972FWN2
5.000% 2029-Jun - 114.261 - 114.261 1.233 - 1.233 1 $5,000
New York N Y City Mun Wtr Fin Adj-second Gen-dd-3a
64972FX43
0.040% 2043-Jun 100.000 - 100.000 - - 1 $0
New York N Y City Mun Wtr Fin Ser A-bhac-cr
64972FYU4
4.250% 2039-Jun 101.472 - 101.472 - - 3 $135,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ee
64972FZA7
2.500% 2015-Jun - 101.860 - 101.860 0.400 - 0.400 1 $45,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ee
64972FZD1
3.000% 2016-Jun 104.487 - 104.487 104.887 - 104.887 0.400 - 0.400 2 $500,000 0.4
New York N Y City Mun Wtr Fin Adj-2nd Gen-ser Aa-2
64972GAS3
0.050% 2046-Jun 100.000 - 100.000 - - 1 $3,500,000+
New York N Y City Mun Wtr Fin Adj-2nd Gen Resolution-a-rmkt
64972GAV6
0.050% 2032-Jun 100.000 - 100.000 100.000 - 100.000 - 3 $5,080,000+ 0
New York N Y City Mun Wtr Fin 2nd Gen-fiscal Ser Bb
64972GAZ7
5.000% 2047-Jun - - - 2 $2,000,000+
New York N Y City Mun Wtr Fin Adj-subser B-1b-rmkt 03/06/13
64972GBF0
0.040% 2024-Jun 100.000 - 100.000 - - 1 $0
New York N Y City Mun Wtr Fin 2nd Gen-fiscal 2013-ser Cc
64972GBN3
3.750% 2047-Jun - 95.075 - 95.075 4.021 - 4.021 2 $30,000
New York N Y City Mun Wtr Fin 2nd Gen-fiscal 2013-ser Cc
64972GBP8
4.000% 2047-Jun - 101.532 - 101.532 3.795 - 3.795 1 $50,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal 2013
64972GBT0
3.750% 2038-Jun 97.267 - 97.267 99.620 - 100.250 3.721 - 3.782 10 $615,000 2.983
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal 2013
64972GBW3
5.000% 2034-Jun - 115.369 - 115.369 3.016 - 3.016 1 $10,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal 2013
64972GBZ6
5.000% 2038-Jun 111.111 - 111.111 113.894 - 113.894 3.192 - 3.192 2 $150,000 2.783
New York N Y City Mun Wtr Fin Gen Resolution-ser Ee
64972GCE2
5.000% 2047-Jun - 108.976 - 111.463 3.489 - 3.800 13 $8,850,000+
New York N Y City Mun Wtr Fin Gen Resolution-ser Ee
64972GCF9
5.000% 2028-Jun 116.827 - 116.827 116.927 - 116.927 2.832 - 2.832 3 $150,000 0.1
New York N Y City Mun Wtr Fin Gen Resolution-ser Ee
64972GCG7
5.000% 2035-Jun 112.278 - 112.278 114.664 - 114.664 3.100 - 3.100 3 $120,000 2.386
New York N Y City Mun Wtr Fin Adj-2nd Gen Resolution-fiscal
64972GCP7
0.060% 2048-Jun 100.000 - 100.000 - - 1 $1,500,000+
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal
64972GDD3
4.625% 2046-Jun - 108.545 - 108.545 3.498 - 3.498 3 $75,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal
64972GDE1
5.000% 2046-Jun - 109.134 - 109.372 3.750 - 3.780 4 $2,010,000+
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal 2014
64972GDJ0
5.000% 2047-Jun - 111.816 - 111.816 3.571 - 3.571 2 $100,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal 2014
64972GDS0
5.000% 2039-Jun - 111.469 - 111.469 3.610 - 3.610 1 $55,000
New York N Y City Mun Wtr Fin Var-second Gen Resolution
64972GEM2
0.040% 2050-Jun 100.000 - 100.000 - - 1 $0
New York N Y City Mun Wtr Fin Var-second Gen Resolution
64972GEN0
0.040% 2050-Jun - 100.000 - 100.000 - 1 $0
New York N Y City Mun Wtr Fin Gen Resolution-ser Aa
64972GEU4
4.000% 2044-Jun - 99.950 - 102.303 3.719 - 4.003 50 $5,635,000+
New York N Y City Transitional Fiscal 2007-ser S-1
64972HAQ5
4.000% 2016-Jul - 106.860 - 106.860 0.500 - 0.500 2 $100,000
New York N Y City Transitional Fiscal 2007-ser S-1
64972HAR3
5.000% 2016-Jul 108.142 - 108.142 108.360 - 108.360 0.723 - 0.723 5 $150,000 0.218
New York N Y City Transitional Ser S-2
64972HCZ3
5.000% 2016-Jan - 106.822 - 106.822 0.350 - 0.350 1 $125,000
New York N Y City Transitional Ser S-2
64972HDE9
5.000% 2020-Jan - 111.142 - 111.142 0.462 - 0.462 4 $800,000
New York N Y City Transitional Fiscal 2007-ser S-1-bhac Nico
64972HFS6
5.000% 2027-Jul 107.920 - 107.920 - - 1 $25,000
New York N Y City Transitional Fiscal 2008-ser S-1
64972HGW6
5.000% 2018-Jan 112.486 - 112.486 - - 1 $10,000
New York N Y City Transitional Fiscal 2008-ser S-1
64972HHT2
5.000% 2029-Jan - 113.046 - 113.046 1.156 - 1.156 1 $20,000
New York N Y City Transitional Fiscal 2008-ser S-1
64972HHW5
4.500% 2038-Jan - 103.750 - 104.000 3.274 - 3.347 3 $90,000
New York N Y City Transitional Fiscal 2009-ser S-2
64972HKE1
5.000% 2019-Jul 113.806 - 113.806 - - 2 $40,000
New York N Y City Transitional Fiscal 2009-ser S-2
64972HKL5
5.500% 2027-Jul 113.532 - 113.532 - - 1 $25,000
New York N Y City Transitional Fiscal 2009-ser S-1-agc-icc
64972HKP6
5.500% 2038-Jul 111.800 - 111.800 - - 1 $25,000
New York N Y City Transitional Fiscal 2009-ser S-4
64972HNC2
5.500% 2033-Jan 112.866 - 112.866 - - 6 $150,000
New York N Y City Transitional Taxable-subser S-1b-build
64972HRB0
6.828% 2040-Jul 124.110 - 124.110 - - 3 $60,000
New York N Y City Transitional Subser S-2a
64972HRK0
5.000% 2031-Jul 110.957 - 110.957 - - 3 $45,000
New York N Y City Transitional Subser S-1a
64972HSX1
5.000% 2033-Jul 111.225 - 111.225 - - 1 $25,000
New York N Y City Transitional Fiscal 2013-ser S-1
64972HTH5
4.000% 2019-Jul 111.013 - 111.013 - - 1 $15,000
New York N Y City Transitional Fiscal 2013-ser S-1
64972HTT9
5.000% 2029-Jul 112.687 - 112.687 - - 1 $50,000
New York N Y City Transitional Fiscal 2013-ser S-1
64972HTW2
3.625% 2032-Jul 100.225 - 100.225 - - 1 $40,000
New York N Y City Transitional Fiscal 2013-ser S-1
64972HTX0
4.000% 2042-Jul - 100.838 - 100.838 3.877 - 3.877 4 $20,000
New York St Ser A
6497874X3
4.000% 2016-Mar 104.685 - 104.685 105.405 - 105.405 0.600 - 0.600 3 $30,000 0.72
New York St Ser A
6497877N2
5.000% 2018-Feb - 115.193 - 115.193 0.669 - 0.669 2 $40,000
New York St Ser A
6497878E1
4.875% 2027-Feb - 113.110 - 113.110 1.860 - 1.860 1 $10,000
New York St Ref-ser C
649791AV2
4.000% 2028-Feb 106.616 - 106.616 108.417 - 108.417 2.364 - 2.364 3 $400,000 1.801
New York St Ser A
649791BE9
3.000% 2017-Mar 105.744 - 105.744 106.155 - 106.155 0.610 - 0.610 2 $50,000 0.411
New York St Ser A
649791DT4
4.500% 2031-Feb - 110.556 - 111.890 2.521 - 2.730 5 $185,000
New York St Ser E
649791GB0
4.000% 2027-Dec - 111.505 - 111.505 2.298 - 2.298 1 $5,000
New York St Ser E
649791GD6
3.500% 2029-Dec - 102.325 - 102.325 3.145 - 3.145 1 $25,000
New York St Ser A
649791HT0
4.000% 2038-Mar - 104.157 - 104.157 3.437 - 3.437 1 $10,000
New York St Ser A
649791HU7
3.500% 2043-Mar - 97.030 - 97.030 3.668 - 3.668 1 $25,000
New York St Brdg Auth Rev Gen
649807BZ6
4.000% 2021-Jan - 113.096 - 113.096 1.833 - 1.833 4 $60,000
New York St Dorm Auth Lease Master Boces Prog
64982PA28
5.000% 2023-Aug 100.274 - 100.274 100.279 - 100.279 0.212 - 0.212 2 $280,000 0.005
New York St Dorm Auth Lease Master Boces Prog-oneida
64982PL42
5.000% 2015-Aug 104.510 - 104.510 104.840 - 104.840 0.400 - 0.400 3 $150,000 0.33
New York St Dorm Auth Lease Master Boces Prog-oneida
64982PM41
5.250% 2023-Aug - 115.041 - 115.041 1.420 - 1.420 1 $30,000
New York St Dorm Auth Revs State Univ Edl Facs-ser A
649834AT5
5.500% 2019-May 116.206 - 116.206 - - 1 $125,000
New York St Dorm Auth Revs Cap Apprec-st Univ Edl Facs-a
649834ZT8
N/R 2020-May 88.359 - 88.359 91.074 - 91.074 1.617 - 1.617 6 $290,000 2.715
New York St Dorm Auth Revs Cap Apprec-st Univ Edl Facs-a
649834ZW1
N/R 2023-May 80.259 - 80.259 - - 2 $120,000
New York St Dorm Auth Revs City Univ Sys Cons-ser A
649835US2
5.625% 2016-Jul 104.626 - 104.626 - - 2 $20,000
New York St Dorm Auth Revs Mem Sloan Kettering Cancer Ctr
649838JT7
5.250% 2015-Jul 103.349 - 103.349 104.349 - 104.349 0.571 - 0.571 2 $20,000 1
New York St Dorm Auth Revs Mem Sloan Kettering Cancer Ctr
649838JX8
5.750% 2020-Jul - 122.258 - 122.258 1.780 - 1.780 4 $40,000
New York St Dorm Auth Revs Mem Sloan Kettering Cancer Ctr
649838JY6
5.500% 2023-Jul - 122.983 - 122.983 2.600 - 2.600 4 $20,000
New York St Dorm Auth Revs Zero Cpn-mem Sloan Kettering
649838KK4
N/R 2018-Jul 91.030 - 91.030 - - 2 $50,000
New York St Dorm Auth Revs St City Univ-cons 5th Gen Res-b
64983M2L1
5.000% 2016-Jul - 108.545 - 108.545 0.550 - 0.550 1 $20,000
New York St Dorm Auth Revs St City Univ-cons 5th-ser E
64983M5B0
6.125% 2031-Jan - 117.900 - 117.900 1.896 - 1.896 3 $120,000
New York St Dorm Auth Revs St Ref-cons Svc Contract-a
64983M8N1
5.000% 2022-Jul - 117.844 - 117.844 1.258 - 1.258 1 $35,000
New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-d
64983MQ84
5.000% 2018-Feb 113.475 - 113.475 - - 3 $150,000
New York St Dorm Auth Revs Non Insd-bay Shore-brightwaters
64983QA66
4.500% 2030-Jul 96.890 - 96.890 - - 2 $150,000
New York St Dorm Auth Revs Non Insd-rochester-b-rmkt 5/4/06
64983QG60
4.125% 2016-Jul 105.865 - 105.865 106.166 - 106.166 0.900 - 0.900 2 $30,000 0.301
New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a
64983QHQ5
5.250% 2017-May - 112.617 - 112.617 0.700 - 0.700 1 $100,000
New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a
64983QHS1
5.250% 2019-May 116.438 - 116.438 - - 2 $50,000
New York St Dorm Auth Revs Non Cornell Univ-ser A
64983QK32
4.250% 2015-Jul 103.382 - 103.382 103.542 - 103.542 0.443 - 0.443 2 $50,000 0.16
New York St Dorm Auth Revs Non Montefiore Med Ctr-fha Insd
64983QMP1
5.000% 2028-Feb 101.208 - 101.208 - - 1 $50,000
New York St Dorm Auth Revs Non St Lukes Roosevelt Hosp-fha
64983QSR1
4.800% 2025-Aug - 104.738 - 104.738 0.301 - 0.301 1 $50,000
New York St Dorm Auth Revs Non St Lukes Roosevelt Hosp-fha
64983QSS9
4.900% 2031-Aug 104.400 - 104.400 - - 1 $55,000
New York St Dorm Auth Revs Non Columbia Univ-ser A
64983QTX7
5.000% 2020-Jul 108.968 - 108.968 109.502 - 109.502 0.080 - 0.080 4 $240,000 0.534
New York St Dorm Auth Revs St St Univ Dorm Facs-ser B
64983R5E3
5.000% 2017-Jul 103.780 - 103.780 - - 1 $150,000
New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-f
64983R8B6
5.000% 2018-Feb 101.707 - 101.707 102.457 - 102.457 0.564 - 0.564 5 $160,000 0.75
New York St Dorm Auth Revs St St Univ Edl Facs-3rd Gen-ser A
64983RHA8
5.000% 2015-May - 103.762 - 103.762 0.351 - 0.351 1 $50,000
New York St Dorm Auth Revs Mental Health-d-fgic-fsa-cr
64983SFP5
5.000% 2016-Feb 102.506 - 102.506 102.606 - 102.606 0.301 - 0.301 2 $200,000 0.1
New York St Dorm Auth Revs Ref-dept Health-sub-ser 2
64983TLG6
5.000% 2019-Jul 100.001 - 100.001 100.001 - 100.001 4.883 - 4.883 3 $15,000 0
New York St Dorm Auth Revs Fha-insd Mtg-white Plains Hosp
64983TTU7
5.375% 2043-Feb 100.000 - 100.000 100.300 - 100.300 - 2 $90,000 0.3
New York St Dorm Auth Revs Insd-yeshiva Univ
64983TUJ0
5.250% 2018-Jul 100.000 - 100.000 100.985 - 101.055 - 10 $1,790,000 1.055
New York St Dorm Auth Revs Upstate Cmnty Colleges-ser B
64983TXV0
5.250% 2016-Jul 100.091 - 100.091 - - 2 $30,000
New York St Dorm Auth Revs Insd-culinary Inst Of America
64983U4R8
4.500% 2027-Jul - 101.000 - 101.000 - 1 $15,000
New York St Dorm Auth Revs North Shore L I Jewish Grp
64983UST8
5.000% 2018-May 101.189 - 101.189 - - 2 $30,000
New York St Environmental Facs Ref-riverbank St Pk
649853BY3
5.000% 2017-Apr - - - 3 $90,000
New York St Environmental Facs Ref-riverbank St Pk
649853CA4
5.000% 2019-Apr 109.985 - 109.985 - - 1 $10,000
New York St Environmental Facs St Revolving Fds-ser C
64985HEX1
5.000% 2020-May - 119.510 - 119.510 1.480 - 1.480 2 $500,000
New York St Environmental Facs St Revolving Fds-ser E
64985HKU0
3.250% 2041-Nov 93.100 - 93.100 96.000 - 96.000 3.478 - 3.478 3 $105,000 2.9
New York St Environmental Facs St Revolving Fds-2010 Master
64985HMY0
5.000% 2020-May 118.843 - 118.843 119.488 - 119.488 1.484 - 1.484 5 $65,000 0.645
New York St Environmental Facs St Revolving Fds-2010 Master
64985HNU7
3.500% 2034-Nov 99.785 - 99.785 - - 3 $1,350,000
New York St Environmental Facs Environment-ser A
64985YBH2
5.250% 2019-Dec 101.973 - 101.973 101.981 - 101.981 0.152 - 0.152 6 $1,650,000 0.008
New York St Environmental Facs Environment-ser A
64985YCH1
3.800% 2015-Dec - 104.630 - 104.630 0.452 - 0.452 1 $45,000
New York St Environmental Facs Sub-revolving Fd-n Y Mun Wtr
64986A3T6
5.000% 2020-Jun - 119.568 - 119.568 1.514 - 1.514 3 $45,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr-a
64986AC74
5.000% 2017-Jun - 112.890 - 112.890 0.500 - 0.500 2 $10,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr-a
64986AF48
5.000% 2034-Jun 111.688 - 111.688 113.900 - 113.900 2.001 - 2.001 4 $280,000 2.212
New York St Environmental Facs Revolving Fds-nyc Mun Wtr-a
64986AH53
5.000% 2017-Jun 112.490 - 112.490 - - 1 $80,000
New York St Environmental Facs Nyc Mun Wtr Fin Auth-a
64986ANH0
4.750% 2026-Jun 106.550 - 106.550 - - 1 $25,000
New York St Environmental Facs Nyc Mun Wtr Fin Auth-a
64986ANJ6
4.750% 2027-Jun 105.013 - 105.013 - - 1 $10,000
New York St Environmental Facs Nyc Mun Wtr Fin Auth-sub-b
64986APY1
4.500% 2036-Jun - 104.425 - 104.805 1.897 - 2.097 5 $85,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AR37
5.000% 2018-Jun 114.575 - 114.575 - - 2 $500,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr Pj-a
64986ASV4
4.500% 2032-Jun 101.371 - 101.371 106.968 - 106.968 2.005 - 2.005 6 $30,000 5.597
New York St Environmental Facs Revolving Fds-nyc Mun Wtr Pj-a
64986ASW2
4.500% 2036-Jun 106.068 - 106.068 106.068 - 106.068 2.316 - 2.316 3 $60,000 0
New York St Environmental Facs Revolving Fds-nyc Mun Pj-sub-b
64986ATK7
5.000% 2016-Jun 107.943 - 107.943 - - 2 $40,000
New York St Environmental Facs Revolving Fds-nyc Mun Pj-sub-b
64986ATM3
5.000% 2017-Jun 112.270 - 112.270 - - 2 $500,000
New York St Environmental Facs Revolving Fds-nyc Mun Pj-sub-b
64986ATU5
4.500% 2024-Jun 108.563 - 108.563 - - 1 $35,000
New York St Environmental Facs Revolving Fds-nyc Mun Pj-sub-c
64986AUY5
4.000% 2016-Jun - 106.865 - 106.865 0.350 - 0.350 1 $100,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AV57
5.000% 2025-Jun - 119.819 - 121.195 2.073 - 2.244 4 $185,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AW98
5.000% 2023-Jun - 116.485 - 116.485 0.695 - 0.695 2 $50,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AX22
5.000% 2024-Jun - 119.375 - 119.375 2.300 - 2.300 3 $30,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser D
64986M2R5
6.750% 2038-Nov - - - 1 $15,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser B
64986M5G6
4.500% 2029-Nov - 105.498 - 105.498 3.245 - 3.245 4 $20,000
New York St Hsg Fin Agy Rev Ars-125 West 31st Str Hsg-a
64986MC60
0.040% 2038-May 100.000 - 100.000 - - 1 $0
New York St Hsg Fin Agy Rev Var-hsg-a-rmkt 11/01/1999
64986MCB9
0.040% 2029-May 100.000 - 100.000 - - 1 $0
New York St Hsg Fin Agy Rev Var-tower 31-a-rmkt 11/16/06
64986MJ71
0.040% 2036-Nov 100.000 - 100.000 - - 1 $0
New York St Hsg Fin Agy Rev Var-316 Eleventh Ave Hsg-ser A
64986MK79
0.040% 2041-May 100.000 - 100.000 - - 1 $0
New York St Hsg Fin Agy Rev Var-hsg-e 84th-a-rmkt 11/3/03
64986MQW8
0.070% 2033-May 100.000 - 100.000 - - 1 $0
New York St Hsg Fin Agy Rev Fha-insd-multi-fam Hsg-ser B
64986MRX5
4.150% 2015-Nov 100.126 - 100.126 - - 2 $10,000
New York St Hsg Fin Agy Rev Var-worth Str-a-rmkt 12/18/03
64986MSE6
0.040% 2033-May 100.000 - 100.000 - - 1 $0
New York St Hsg Fin Agy Rev Affordable Hsg-ser A
64986UL39
3.850% 2034-Nov - 101.800 - 101.800 3.608 - 3.608 1 $25,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser 4-nibp
64986ULG0
1.650% 2016-May - 101.848 - 101.848 0.596 - 0.596 1 $50,000
New York St Hsg Fin Agy Rev Var-amt-related 42nd & 10th
64986URA7
0.050% 2041-Nov 100.000 - 100.000 - - 1 $0
New York St Hsg Fin Agy Rev Affordable Hsg-ser E
64986USY4
2.250% 2021-May - 101.574 - 101.574 2.000 - 2.000 3 $120,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser E
64986UTG2
3.400% 2037-Nov - 96.000 - 96.000 3.657 - 3.657 2 $70,000
New York St Hsg Fin Agy St Economic Dev & Hsg-ser C
649870GH9
5.000% 2018-Sep - 105.978 - 105.978 1.300 - 1.300 1 $10,000
New York St Hsg Fin Agy St Economic Dev & Hsg-ser A
649870KT8
3.000% 2016-Mar 104.248 - 104.248 - - 2 $300,000
New York St Hsg Fin Agy St Prerefunded-economic Dev &
649870MG4
5.000% 2036-Mar 104.868 - 104.868 - - 1 $10,000
New York St Loc Govt Ref-sr Lien-b-c/d-rmkt 6-10-09
649876R43
4.500% 2019-Apr 114.483 - 114.483 - - 1 $25,000
New York St Loc Govt Ref-sub Lien-ser A-5/6-rmkt
649876S34
5.000% 2017-Apr - 112.092 - 112.092 0.460 - 0.460 1 $225,000
New York St Loc Govt Ref-sub Lien-ser A
649876U64
4.000% 2024-Apr 107.464 - 107.464 - - 3 $30,000
New York St Loc Govt Ref-sub Lien-ser B
649876V63
5.000% 2017-Apr 111.578 - 111.578 - - 1 $25,000
New York St Loc Govt Ref-sub Lien-ser A
649876X61
5.000% 2018-Apr - 114.820 - 114.820 0.900 - 0.900 1 $25,000
New York St Mtg Agy Homeowner Non Amt Non Ace-ser 168
649883QT5
3.750% 2032-Oct 98.505 - 98.505 - - 1 $55,000
New York St Mtg Agy Homeowner Taxable-ser 172
649883TG0
3.403% 2021-Oct 103.106 - 103.106 - - 1 $1,000,000+
New York St Mtg Agy Homeowner Ser 179
649883WD3
1.650% 2017-Oct 101.110 - 101.110 - - 1 $80,000
New York St Mtg Agy Rev Non Amt Non Ace-mtg-39th
64988P6Q4
3.450% 2019-Apr 108.967 - 108.967 110.100 - 110.100 1.224 - 1.224 7 $800,000 1.133
New York St Mtg Agy Rev Mtg-non Amt Non Ace-49th Ser
64988RFS6
4.000% 2043-Oct 98.275 - 98.275 - - 1 $100,000
New York St Mun Bd Bk Agy Spl Prior Yr Claims-n Y City-
64988TFV5
4.000% 2018-Dec 111.805 - 111.805 - - 1 $75,000
New York St Mun Bd Bk Agy Spl Prior Yr Claims-n Y City-
64988TFY9
5.000% 2021-Dec 119.050 - 119.050 119.150 - 119.150 2.167 - 2.167 4 $160,000 0.1
New York St Dorm Auth St Pers Gen Purp-ser A
6499023S0
5.000% 2021-Mar - 120.836 - 120.836 1.671 - 1.671 1 $20,000
New York St Dorm Auth St Pers Gen Purp-ser C
6499025H2
5.000% 2023-Mar 117.792 - 117.792 117.948 - 117.948 2.090 - 2.090 2 $2,000,000+ 0.156
New York St Dorm Auth St Pers Gen Purp-ser C
6499025K5
5.000% 2025-Mar - 117.832 - 118.658 1.986 - 2.107 4 $275,000
New York St Dorm Auth St Pers Gen Purp-ser E
6499026S7
5.000% 2025-Aug 114.642 - 114.642 - - 1 $10,000
New York St Dorm Auth St Pers Taxable-gen Purp-ser F
6499027M9
2.700% 2019-Aug 101.800 - 101.800 - - 1 $50,000
New York St Dorm Auth St Pers Education-ser C
649902GN7
5.000% 2014-Dec 101.686 - 101.686 101.697 - 101.697 0.620 - 0.620 3 $75,000 0.011
New York St Dorm Auth St Pers Education-ser C
649902GX5
5.000% 2021-Dec 110.704 - 110.704 110.849 - 110.849 0.430 - 0.430 7 $300,000 0.145
New York St Dorm Auth St Pers Education-ser C
649902HD8
5.000% 2031-Dec - 110.776 - 110.776 0.459 - 0.459 1 $20,000
New York St Dorm Auth St Pers Education-ser D
649902JC8
4.250% 2015-Mar 102.362 - 102.362 - - 1 $40,000
New York St Dorm Auth St Pers Education-ser D
649902JP9
5.000% 2024-Mar - 110.226 - 110.226 0.206 - 0.206 1 $15,000
New York St Dorm Auth St Pers Ed-ser C
649902ND1
5.000% 2024-Mar - 115.876 - 115.876 0.584 - 0.584 1 $10,000
New York St Dorm Auth St Pers Taxable-ser C-build Amer Bds
649902P56
4.904% 2023-Feb - 114.571 - 114.571 2.963 - 2.963 2 $50,000
New York St Dorm Auth St Pers Ser A
649902Q71
4.000% 2017-Feb 107.171 - 107.171 - - 1 $50,000
New York St Dorm Auth St Pers Heal Ny-ser A
649902QC0
5.000% 2033-Mar 108.410 - 108.410 - - 1 $30,000
New York St Dorm Auth St Pers Taxable-ser C-build Amer Bds
649902S20
5.202% 2026-Feb 111.000 - 111.000 111.000 - 111.000 4.004 - 4.004 2 $20,000 0
New York St Dorm Auth St Pers Healthcare-ser A
649902UK7
5.000% 2038-Mar - - - 2 $420,000
New York St Dorm Auth St Pers Economic Dev & Hsg-ser A
649902VC4
5.000% 2021-Dec 115.697 - 115.697 - - 1 $45,000
New York St Dorm Auth St Pers Ser A
649902WE9
5.250% 2026-Feb 115.500 - 115.500 - - 3 $75,000
New York St Dorm Auth St Pers Ser D
649902ZD8
5.000% 2015-Jun 103.589 - 103.589 - - 1 $150,000
New York St Dorm Auth St Pers Ser D
649902ZH9
4.500% 2019-Jun 114.348 - 114.348 114.445 - 114.445 1.430 - 1.430 3 $75,000 0.097
New York St Dorm Auth Revs Non Univ Rochester-a-1
649903BD2
5.000% 2025-Jul 108.750 - 108.750 109.338 - 109.338 1.100 - 1.100 3 $75,000 0.588
New York St Dorm Auth Revs Non Univ Rochester-ser B
649903CG4
5.000% 2039-Jul 107.089 - 107.089 - - 1 $25,000
New York St Dorm Auth Revs Non Residential Insts Children-a-1
649903D32
5.000% 2016-Jun 108.028 - 108.028 - - 1 $100,000
New York St Dorm Auth Revs Non Mun Hlth Facs Lease-sub-2-1
649903F48
5.000% 2016-Jan 106.308 - 106.308 - - 2 $100,000
New York St Dorm Auth Revs Non St Johns Univ-insd-ser C
649903FE6
5.250% 2026-Jul - 120.490 - 120.490 3.174 - 3.174 1 $20,000
New York St Dorm Auth Revs Non Mun Hlth Fac-lease-sub-2-4
649903H53
5.000% 2028-Jan - 112.540 - 112.540 1.295 - 1.295 2 $100,000
New York St Dorm Auth Revs Non Insd-fit Student Hsg Corp
649903LK5
5.250% 2021-Jul 111.843 - 111.843 113.285 - 113.285 3.105 - 3.105 6 $135,000 1.442
New York St Dorm Auth Revs Non Sch Dist Fing Prog-ser B
649903Q53
5.000% 2036-Apr - 109.741 - 109.741 2.230 - 2.230 1 $25,000
New York St Dorm Auth Revs Non New York Univ-ser A
649903QP9
5.000% 2037-Jul 107.500 - 107.500 - - 1 $30,000
New York St Dorm Auth Revs Non New York Univ-ser A
649903S44
5.250% 2048-Jul - 111.881 - 111.881 2.088 - 2.088 1 $40,000
New York St Dorm Auth Revs Non Fha-n Y & Presbyterian Hosp
649903SN2
4.250% 2016-Feb 100.095 - 100.095 - - 2 $20,000
New York St Dorm Auth Revs Non Fha-n Y & Presbyterian Hosp
649903TK7
5.000% 2036-Aug 100.000 - 100.000 - - 1 $55,000
New York St Dorm Auth Revs Non Health Quest Sys Inc-ser A
649903TX9
5.000% 2030-Jul - 108.306 - 108.306 2.067 - 2.067 2 $50,000
New York St Dorm Auth Revs Non Sch Dist Bd Fing Prog-ser B
649903VV0
5.000% 2020-Oct - 112.833 - 112.833 0.901 - 0.901 1 $10,000
New York St Dorm Auth Revs Non Fha-insd Mtg Hosp-hudson Vy
649903WP2
5.000% 2027-Aug - 108.191 - 108.191 2.212 - 2.212 1 $10,000
New York St Dorm Auth Revs Non Fha-insd Mtg Hosp-hudson Vy
649903WQ0
5.000% 2036-Aug 104.500 - 104.500 106.000 - 106.000 2.932 - 2.932 2 $260,000 1.5
New York St Dorm Auth Revs Non St Josephs College
6499052N5
5.250% 2025-Jul - 107.520 - 107.520 2.571 - 2.571 8 $170,000
New York St Dorm Auth Revs Non St Francis College
6499053F1
5.000% 2040-Oct - 107.121 - 107.121 3.700 - 3.700 2 $50,000
New York St Dorm Auth Revs Non Cornell Univ-ser A
649905BX3
5.000% 2015-Jul - 104.390 - 104.390 0.300 - 0.300 1 $25,000
New York St Dorm Auth Revs Non Var-columbia Univ-ser A
649905DF0
0.030% 2039-Sep - 100.000 - 100.000 - 1 $200,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser A
649905E51
5.000% 2017-Oct 111.665 - 111.665 113.165 - 113.165 0.803 - 0.803 2 $100,000 1.5
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser C
649905EJ1
5.000% 2015-Oct - 105.548 - 105.548 0.299 - 0.299 2 $100,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser A
649905F76
4.000% 2025-Oct 103.750 - 103.750 - - 3 $15,000
New York St Dorm Auth Revs Non Univ Rochester-ser A
649905KK1
5.500% 2029-Jul - 119.631 - 119.631 1.371 - 1.371 1 $20,000
New York St Dorm Auth Revs Non Yeshiva Univ
649905NY8
5.000% 2020-Sep - 108.111 - 108.111 3.260 - 3.260 1 $25,000
New York St Dorm Auth Revs Non North Shore L I Jewish-a
649905QL3
5.500% 2037-May 107.891 - 107.891 - - 1 $50,000
New York St Dorm Auth Revs Non Cornell Univ-ser A
649905R81
5.000% 2035-Jul - 113.252 - 113.252 2.577 - 2.577 4 $210,000
New York St Dorm Auth Revs Non Cornell Univ-ser A
649905R99
5.000% 2040-Jul 111.625 - 111.625 114.625 - 114.625 2.345 - 2.345 2 $140,000 3
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu
649905RV0
5.125% 2039-Jul - 109.324 - 109.324 3.073 - 3.073 1 $50,000
New York St Dorm Auth Revs Non Fha Insd-hosp Spl Surgery
649905TM8
5.000% 2021-Feb - - - 2 $30,000
New York St Dorm Auth Revs Non New York Univ-ser A
649905UH7
5.000% 2016-Jul 108.234 - 108.234 108.659 - 108.659 0.500 - 0.500 2 $50,000 0.425
New York St Dorm Auth Revs Non New York Univ-ser A
649905UY0
4.000% 2015-Jul 103.154 - 103.154 103.254 - 103.254 0.501 - 0.501 3 $150,000 0.1
New York St Dorm Auth Revs Non New York Univ-ser A
649905UZ7
5.250% 2034-Jul 112.000 - 112.000 114.125 - 114.125 2.215 - 2.215 2 $60,000 2.125
New York St Dorm Auth Revs Non New York Univ-ser A
649905VF0
5.000% 2039-Jul - 110.941 - 113.063 - 15 $965,000
New York St Dorm Auth Revs Non Highland Hosp-rochester
649905W69
4.125% 2019-Jul 107.014 - 107.014 - - 1 $25,000
New York St Dorm Auth Revs Non Cornell Univ-b-rmkt 5/3/10
649905ZE9
5.000% 2022-Jul 114.081 - 114.081 - - 1 $5,000
New York St Dorm Auth Revs Non Long Island Univ
6499062E3
3.375% 2024-Sep - 98.500 - 98.500 3.553 - 3.553 1 $15,000
New York St Dorm Auth Revs Non Columbia Univ-ser A
649906BF0
5.000% 2019-Oct - 119.150 - 119.150 1.180 - 1.180 3 $3,000,000+
New York St Dorm Auth Revs Non Fordham Univ-ser A
649906CQ5
5.250% 2025-Jul - 115.750 - 115.750 2.740 - 2.740 3 $15,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser C
649906EX8
3.500% 2022-Oct - 106.639 - 106.639 2.485 - 2.485 3 $150,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser D
649906FL3
5.000% 2021-Apr 118.277 - 118.277 - - 1 $25,000
New York St Dorm Auth Revs Non North Shore-l I Jewish-
649906JT2
5.000% 2041-May 105.388 - 105.438 108.211 - 108.211 3.620 - 3.620 8 $520,000 2.823
New York St Dorm Auth Revs Non North Shore-li Jewish-b-rmkt
649906K29
4.250% 2039-May 100.302 - 100.302 - - 1 $50,000
New York St Dorm Auth Revs Non Yeshiva Univ-ser A
649906KS2
5.000% 2040-Nov 99.742 - 99.742 - - 2 $55,000
New York St Dorm Auth Revs Non Yeshiva Univ-ser A
649906KV5
4.000% 2025-Nov 96.295 - 96.295 99.995 - 99.995 4.000 - 4.000 5 $480,000 3.7
New York St Dorm Auth Revs Non Mem Sloan-kettering-ser 1
649906QJ6
4.000% 2034-Jul - 105.061 - 105.727 3.130 - 3.228 4 $70,000
New York St Dorm Auth Revs Non Mem Sloan-kettering-ser 1
649906QK3
4.375% 2034-Jul - 108.467 - 108.467 3.091 - 3.091 2 $20,000
New York St Dorm Auth Revs Non Rockefeller Univ-ser A
649906SA3
4.000% 2037-Jul - 102.876 - 102.876 3.580 - 3.580 1 $25,000
New York St Dorm Auth Revs Non Rockefeller Univ-ser B
649906SE5
4.000% 2038-Jul 101.572 - 101.572 - - 1 $40,000
New York St Dorm Auth Revs Non New York Univ-ser A
649906TQ7
5.000% 2042-Jul - 112.575 - 112.575 3.193 - 3.193 1 $25,000
New York St Dorm Auth Revs Non Ref-north Shore L I Jewish
649906UY8
4.000% 2023-May 107.436 - 107.436 - - 1 $20,000
New York St Dorm Auth Revs Non Teachers College-ser B
649906VJ0
5.000% 2034-Jul 109.230 - 109.230 - - 1 $25,000
New York St Dorm Auth Revs Non New York Univ-ser B
649906VR2
5.000% 2037-Jul 109.602 - 109.602 - - 1 $25,000
New York St Dorm Auth Revs Non Fordham Univ
649906X33
5.000% 2017-Jul 110.722 - 110.722 - - 2 $50,000
New York St Dorm Auth Revs Non Fordham Univ
649906X74
4.000% 2021-Jul - 110.633 - 110.633 2.330 - 2.330 1 $60,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser A
649906XH2
5.000% 2023-Oct - 116.383 - 116.383 2.750 - 2.750 3 $45,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser A
649906XJ8
5.000% 2024-Apr 113.644 - 113.644 - - 2 $10,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser A
649906XK5
5.000% 2024-Oct 117.569 - 117.569 117.327 - 117.569 2.602 - 2.630 13 $4,000,000+ 0
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser D
649906ZZ0
2.750% 2021-Oct - 103.397 - 103.397 2.235 - 2.235 4 $200,000
New York St Dorm Auth Revs Non Sch Dists Fing Prog-ser F
649907AK8
5.000% 2017-Oct - 113.309 - 113.309 0.760 - 0.760 2 $4,000,000+
New York St Dorm Auth Revs Non Sch Dists Fing Prog-ser A
649907C59
5.000% 2029-Oct 115.568 - 115.568 116.627 - 116.627 3.084 - 3.084 5 $1,920,000 1.059
New York St Dorm Auth Revs Non Pace Univ-ser A
649907JD5
5.000% 2025-May 106.641 - 106.641 - - 1 $75,000
New York St Dorm Auth Revs Non Interagency Council Pooled
649907LH3
3.000% 2028-Jul - 96.822 - 97.819 3.195 - 3.286 4 $125,000
New York St Dorm Auth Revs Non Sch Dists Fing Prog-ser A
649907MN9
4.000% 2028-Oct - 106.308 - 106.308 3.200 - 3.200 1 $40,000
New York St Dorm Auth Revs Non Sch Dists Fing Prog-ser B
649907NB4
3.000% 2026-Oct 98.276 - 98.276 - - 2 $500,000
New York St Dorm Auth Revs Non Sch Dists Fing Auth-ser C
649907NS7
5.000% 2019-Oct - 118.917 - 118.917 1.222 - 1.222 1 $25,000
New York St Dorm Auth Revs Non State Univ Facs-ser A
649907UC4
5.000% 2028-Jul - 116.819 - 116.819 2.854 - 2.854 3 $75,000
New York St Dorm Auth Revs Non State Univ Facs-ser A
649907UJ9
5.000% 2043-Jul 105.622 - 105.622 107.480 - 107.480 3.996 - 3.996 4 $40,000 1.858
New York St Dorm Auth Revs Non State Univ Facs-ser A
649907UL4
5.000% 2018-Jul - 115.042 - 115.042 1.083 - 1.083 3 $45,000
New York St Dorm Auth Revs Non New York University-ser A
649907WM0
5.000% 2032-Jul - 117.395 - 117.395 2.787 - 2.787 2 $20,000
New York St Dorm Auth Revs Non Fordham Univ
649907YH9
5.000% 2020-Jul - 117.868 - 117.868 1.810 - 1.810 2 $150,000
New York St Dorm Auth Sales Ser A
64990AAP0
5.000% 2028-Mar 116.950 - 116.950 117.109 - 117.109 2.760 - 2.760 2 $4,970,000+ 0.159
New York St Dorm Auth Sales Ser A
64990ABC8
5.000% 2023-Mar - 122.446 - 122.446 2.140 - 2.140 1 $325,000
New York St Dorm Auth St Pers Unrefunded Balance-ser A
64990EBS5
5.000% 2016-Feb 106.496 - 106.496 - - 2 $30,000
New York St Dorm Auth St Pers Unrefunded Balance-ser A
64990EBT3
5.000% 2017-Feb 111.112 - 111.112 - - 1 $65,000
New York St Dorm Auth St Pers Unrefunded Balance-ser A
64990EBX4
5.000% 2021-Feb 117.125 - 117.125 - - 1 $75,000
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990EDA2
5.000% 2019-Dec 118.166 - 118.166 - - 1 $290,000
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990EDE4
5.000% 2023-Dec - 120.767 - 121.767 2.150 - 2.267 5 $320,000
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990EDF1
5.000% 2024-Dec 119.228 - 119.228 - - 1 $75,000
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990EDG9
5.000% 2027-Dec 116.587 - 116.587 116.914 - 116.914 2.730 - 2.730 20 $4,725,000+ 0.327
New York St Dorm Auth St Pers Gen Purp-ser B
64990EFB8
5.000% 2027-Mar - 118.428 - 118.428 2.350 - 2.350 1 $100,000
New York St Dorm Auth St Pers Gen Purp-ser B
64990EFL6
5.000% 2037-Mar - 110.538 - 110.538 3.420 - 3.420 2 $50,000
New York St Dorm Auth St Pers Gen Purp-ser B
64990EFM4
5.000% 2042-Mar 109.203 - 109.203 109.412 - 109.603 3.550 - 3.580 11 $6,300,000+ 0.4
New York St Dorm Auth St Pers Gen Purp-ser D
64990EFX0
5.000% 2023-Feb 119.084 - 119.084 119.391 - 119.391 2.200 - 2.200 2 $1,450,000+ 0.307
New York St Dorm Auth St Pers Gen Purp-ser D
64990EGX9
5.000% 2020-Feb 117.597 - 117.597 117.697 - 117.697 1.653 - 1.653 3 $90,000 0.1
New York St Dorm Auth St Pers Gen Purp-ser E
64990EHG5
5.000% 2017-Feb - 111.222 - 111.222 0.570 - 0.570 3 $525,000
New York St Dorm Auth St Pers Gen Purp-ser E
64990EHV2
5.000% 2030-Feb - 116.587 - 116.587 2.570 - 2.570 1 $15,000
New York St Dorm Auth St Pers Unrefunded Balance-
64990EJM0
5.000% 2031-Mar - 110.449 - 110.449 0.108 - 0.108 1 $25,000
New York St Dorm Auth St Pers Unrefunded Balance-ed-ser F
64990EJS7
5.000% 2035-Mar - 102.731 - 102.731 0.707 - 0.707 1 $25,000
New York St Dorm Auth St Pers Unrefunded Balance-ref-gen
64990EJV0
5.000% 2021-Dec - 120.509 - 120.509 2.000 - 2.000 1 $60,000
New York St Dorm Auth St Pers Ser A
64990EKJ5
5.000% 2027-Feb - 119.098 - 119.098 2.506 - 2.506 3 $885,000
New York St Dorm Auth St Pers Ser A
64990EKW6
5.000% 2043-Feb - 109.687 - 109.687 3.670 - 3.670 2 $5,000,000+
New York St Dorm Auth St Pers Unrefunded Balance-ser A
64990EMA2
5.000% 2019-Feb 116.676 - 116.676 116.845 - 116.845 1.190 - 1.190 3 $375,000 0.169
New York St Dorm Auth St Pers Gen Purp-ser A
64990EMV6
4.000% 2031-Feb 103.625 - 103.625 105.625 - 107.400 3.099 - 3.308 7 $3,175,000+ 3.775
New York St Dorm Auth St Pers Unrefunded Balance-gen
64990EPS0
5.000% 2020-Feb - 117.945 - 118.062 1.590 - 1.610 4 $175,000
New York St Dorm Auth St Pers Ser C-group C
64990EQW0
5.000% 2035-Mar - 113.140 - 113.140 3.390 - 3.390 3 $4,000,000+
New York St Dorm Auth St Pers Ser C-group C
64990EQX8
5.000% 2036-Mar - 113.914 - 114.824 3.200 - 3.300 6 $820,000
New York St Dorm Auth Revs St Ref-cons Svc Contract
64990HGJ3
5.000% 2019-Jul 113.455 - 113.455 - - 1 $5,000
New York St Dorm Auth Revs St Ref-cons Svc Contract
64990HGK0
5.000% 2020-Jul 117.836 - 117.836 118.336 - 118.336 1.734 - 1.734 2 $20,000 0.5
New York St Dorm Auth Revs St St Univ Dorm Facs-ser A
64990HHJ2
5.000% 2041-Jul - 110.673 - 110.673 3.267 - 3.267 1 $10,000
New York St Dorm Auth Revs St St Univ Dorm Facs-ser A
64990HHS2
5.000% 2020-Jul 117.514 - 117.514 - - 1 $25,000
New York St Dorm Auth Revs St Ref-dept Health-ser A
64990HJM3
5.000% 2015-Jul - 104.528 - 104.528 0.143 - 0.143 2 $200,000
New York St Dorm Auth Revs St Third Gen Resolution-st Univ
64990HMX5
4.000% 2018-May - 110.975 - 110.975 1.050 - 1.050 1 $25,000
New York St Dorm Auth Revs St Third Gen Resolution-st Univ
64990HNB2
5.000% 2022-May 119.500 - 119.500 - - 1 $10,000
New York St Dorm Auth Revs St Lease-st Univ Dorm Facs-ser A
64990HQU7
5.000% 2022-Jul - 118.996 - 118.996 2.360 - 2.360 2 $10,000
New York St Dorm Auth Revs St Lease-st Univ Dorm Facs-ser A
64990HRG7
5.000% 2042-Jul - 110.864 - 111.041 3.400 - 3.424 2 $20,000
New York St Dorm Auth Revs St Unrefunded Balance-mental
64990HWK2
5.000% 2016-Feb 106.166 - 106.166 - - 1 $15,000
New York St Twy Auth Gen Rev Ser J
650009A94
5.000% 2020-Jan - 115.860 - 115.860 1.913 - 1.913 3 $30,000
New York St Twy Auth Gen Rev Ser J
650009B44
5.000% 2025-Jan - 118.856 - 118.856 2.720 - 2.720 1 $125,000
New York St Twy Auth Gen Rev Prerefunded-ser F
650009C43
5.000% 2020-Jan 101.792 - 101.792 101.792 - 101.792 0.847 - 0.847 2 $60,000 0
New York St Twy Auth Gen Rev Ser G
650009QP1
5.000% 2032-Jan - 103.705 - 103.705 1.000 - 1.000 1 $45,000
New York St Twy Auth Gen Rev Ser H
650009TJ2
5.000% 2020-Jan 112.104 - 112.104 - - 1 $45,000
New York St Twy Auth Gen Rev Ser H
650009TN3
5.000% 2024-Jan - 113.013 - 113.013 1.125 - 1.125 3 $90,000
New York St Twy Auth Gen Rev Ser H
650009TW3
5.000% 2032-Jan - 110.216 - 110.216 1.911 - 1.911 4 $225,000
New York St Twy Auth Gen Rev Ser F-ambac-fsa-cr
650009WB5
5.000% 2022-Jan 101.593 - 101.593 - - 2 $100,000
New York St Twy Auth Gen Rev Ser I
650009YL1
4.125% 2037-Jan 101.250 - 101.250 - - 1 $80,000
New York St Twy Auth Gen Rev Ser I
650009YM9
4.125% 2042-Jan 99.400 - 99.400 101.940 - 102.940 3.669 - 3.822 3 $115,000 3.54
New York St Twy Auth Gen Rev Ser I
650009ZA4
5.000% 2037-Jan 108.455 - 108.455 110.940 - 111.471 3.250 - 3.326 7 $3,345,000+ 3.016
New York St Twy Auth Gen Rev Ser J
650009ZU0
5.000% 2026-Jan - 117.221 - 117.221 2.900 - 2.900 1 $20,000
New York St Twy Auth Gen Rev Ser J
650009ZX4
4.000% 2029-Jan 104.798 - 104.798 - - 3 $75,000
New York St Twy Auth Gen Rev Ser A
650010AD3
5.000% 2019-May 116.100 - 116.100 115.591 - 116.541 1.400 - 1.590 7 $340,000 0.441
New York St Twy Auth Hwy & Prerefunded-gen-second-ser B
6500136R1
5.000% 2018-Apr 105.024 - 105.024 105.424 - 105.424 0.400 - 0.400 2 $30,000 0.4
New York St Twy Auth Hwy & Unrefunded Balance-gen-second-
6500137B5
5.000% 2018-Apr 105.280 - 105.280 105.380 - 105.380 0.447 - 0.447 3 $255,000 0.1
New York St Twy Auth Hwy & Unrefunded Balance-gen-second-
6500137E9
5.000% 2021-Apr 105.234 - 105.234 105.424 - 105.424 0.400 - 0.400 4 $165,000 0.19
New York St Twy Auth Hwy & Unrefunded Balance-gen-second-
6500137H2
5.000% 2024-Apr 104.226 - 104.226 - - 1 $25,000
New York St Twy Auth Hwy & Gen-second-ser B
650013S30
5.000% 2015-Apr 103.065 - 103.065 103.065 - 103.065 0.500 - 0.500 2 $20,000 0
New York St Twy Auth Hwy & Gen-second-ser B
650013T39
5.500% 2020-Apr 117.410 - 117.410 120.491 - 120.491 1.702 - 1.702 2 $15,000 3.081
New York St Twy Auth Second Ser A
650014KK8
5.000% 2018-Apr - 111.768 - 111.768 0.574 - 0.574 2 $100,000
New York St Twy Auth Second Ser A
650014MQ3
5.000% 2022-Apr - 114.233 - 114.233 1.050 - 1.050 1 $50,000
New York St Twy Auth Second Ser B
650014NR0
5.000% 2016-Apr 107.043 - 107.043 108.044 - 108.044 0.210 - 0.210 2 $20,000 1.001
New York St Twy Auth Second Ser B
650014PG2
5.000% 2024-Apr 113.134 - 113.134 - - 1 $75,000
New York St Twy Auth Second Ser B
650014PL1
4.625% 2028-Apr - 111.702 - 111.702 1.714 - 1.714 1 $5,000
New York St Twy Auth Second Ser A-1
650014QF3
5.000% 2020-Apr 116.090 - 116.090 116.590 - 116.590 1.334 - 1.334 3 $150,000 0.5
New York St Twy Auth Second Ser A-1
650014QK2
4.625% 2024-Apr - 110.873 - 110.873 2.170 - 2.170 1 $10,000
New York St Twy Auth Second Ser A
650014SU8
3.000% 2017-Apr 105.605 - 105.605 106.047 - 106.047 0.720 - 0.720 4 $100,000 0.442
New York St Twy Auth Second Ser A
650014SV6
4.000% 2017-Apr - 108.914 - 108.914 0.650 - 0.650 1 $50,000
New York St Twy Auth Second Ser A-1
650014UM3
5.000% 2022-Apr 114.882 - 114.882 - - 2 $10,000
New York St Twy Auth Second Ser A-1
650014UQ4
5.000% 2025-Apr - 115.369 - 115.369 2.489 - 2.489 4 $80,000
New York St Twy Auth St Pers Transn-ser A
650028JS3
5.000% 2021-Mar 104.949 - 104.949 - - 1 $5,000
New York St Twy Auth St Pers Transn-ser A
650028LA9
4.250% 2018-Mar 110.336 - 110.336 - - 1 $30,000
New York St Twy Auth St Pers Ref-ser A
650028MA8
4.000% 2017-Mar - 108.763 - 108.763 0.645 - 0.645 3 $60,000
New York St Twy Auth St Pers Transn-ser A
650028NZ2
5.000% 2018-Mar - 114.265 - 114.265 0.998 - 0.998 2 $20,000
New York St Twy Auth St Pers Transn-ser A
650028RC9
5.000% 2020-Mar 113.221 - 113.221 - - 2 $10,000
New York St Twy Auth St Pers Transn-ser A
650028RV7
3.125% 2025-Mar 101.475 - 101.475 101.850 - 101.850 2.795 - 2.795 4 $1,000,000 0.375
New York St Twy Auth St Pers Transn-ser A
650028SG9
5.000% 2017-Mar - - - 1 $20,000
New York St Twy Auth St Pers Transn-ser A
650028SK0
5.000% 2020-Mar - 119.754 - 119.754 1.350 - 1.350 2 $100,000
New York St Twy Auth St Pers Transn-ser A
650028SM6
5.000% 2022-Mar - 119.157 - 119.157 1.700 - 1.700 2 $200,000
New York St Twy Auth St Pers Transn-ser A
650028SW4
4.000% 2017-Mar 107.686 - 107.686 - - 1 $10,000
New York St Twy Auth St Pers Transn-ser A
650028TE3
5.000% 2025-Mar - 116.793 - 116.793 2.261 - 2.261 3 $15,000
New York St Twy Auth St Pers Transn-ser A
650028UC5
5.000% 2024-Mar 116.600 - 116.600 117.600 - 117.600 2.311 - 2.311 2 $20,000 1
New York St Twy Auth St Pers Transn-ser A
650028UE1
5.000% 2026-Mar - 117.463 - 119.496 2.050 - 2.330 29 $4,790,000+
New York St Twy Auth St Pers Transn-ser A
650028UF8
5.000% 2027-Mar 114.142 - 114.142 116.642 - 117.142 2.370 - 2.445 7 $460,000 3
New York St Twy Auth St Pers Transn-ser A
650028UG6
5.000% 2028-Mar - 116.320 - 116.320 2.490 - 2.490 3 $4,500,000+
New York St Twy Auth St Pers Transn-ser A
650028UK7
5.000% 2031-Mar 109.741 - 109.741 110.241 - 115.042 2.671 - 3.373 4 $95,000 5.301
New York St Twy Auth St Pers Transn-ser A
650028UL5
5.000% 2032-Mar 113.104 - 113.104 113.104 - 113.373 2.907 - 2.950 4 $95,000 0.269
New York St Twy Auth St Pers Transn-ser A
650028VC4
2.500% 2020-Mar 104.686 - 104.686 104.786 - 104.786 1.609 - 1.609 3 $60,000 0.1
New York St Twy Auth St Pers Transn-ser A
650028VM2
5.000% 2030-Mar 114.625 - 114.625 - - 2 $250,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
6500345J6
3.500% 2014-Dec - 101.238 - 101.238 0.312 - 0.312 1 $30,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser B
6500348T1
5.000% 2035-Mar 102.155 - 102.155 102.494 - 102.572 0.950 - 1.070 8 $400,000 0.417
New York St Urban Dev Corp Rev St Pers Income Tax-ser C
650035A81
5.000% 2016-Mar - 107.574 - 107.574 0.360 - 0.360 3 $75,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser C
650035C63
5.000% 2030-Mar - 116.249 - 117.000 2.773 - 2.863 7 $455,000
New York St Urban Dev Corp Rev Ref-service Contract-ser A
650035EW4
5.000% 2021-Jan 111.863 - 111.863 - - 1 $40,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser E
650035G77
5.000% 2033-Mar - 112.852 - 112.852 3.279 - 3.279 3 $225,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser C
650035GF9
4.250% 2026-Mar - 106.670 - 106.670 2.327 - 2.327 2 $40,000
New York St Urban Dev Corp Rev Ref-svc Contract-ser C
650035MS4
3.875% 2018-Jan - 109.368 - 109.368 1.088 - 1.088 1 $50,000
New York St Urban Dev Corp Rev Ref-ser D
650035NY0
5.000% 2016-Jan 108.100 - 108.100 108.400 - 108.400 - 2 $50,000 0.3
New York St Urban Dev Corp Rev Ref-ser D
650035PG7
5.500% 2023-Jan - 117.328 - 117.328 1.450 - 1.450 1 $115,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser B-1
650035QW1
4.000% 2016-Mar - 105.959 - 105.959 0.350 - 0.350 1 $50,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser B-1
650035RA8
4.000% 2018-Mar 109.602 - 109.602 - - 1 $10,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser B-1
650035RE0
4.000% 2020-Mar - 111.317 - 111.317 1.467 - 1.467 3 $45,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser B-1
650035RJ9
5.000% 2028-Mar - 113.567 - 113.567 1.928 - 1.928 2 $10,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser B-1
650035RK6
5.000% 2036-Mar - 113.241 - 113.241 1.997 - 1.997 2 $50,000
New York St Urban Dev Corp Rev St Pers Income Tax
650035SG4
5.000% 2014-Dec 101.666 - 101.666 101.674 - 101.674 0.680 - 0.680 3 $75,000 0.008
New York St Urban Dev Corp Rev St Pers Income Tax
650035SK5
5.000% 2015-Dec 106.163 - 106.163 106.191 - 106.191 0.520 - 0.520 3 $75,000 0.028
New York St Urban Dev Corp Rev St Pers Income Tax
650035SN9
5.000% 2016-Dec - 110.823 - 110.823 0.440 - 0.440 1 $100,000
New York St Urban Dev Corp Rev St Pers Income Tax
650035ST6
5.000% 2018-Dec 116.402 - 116.402 - - 1 $30,000
New York St Urban Dev Corp Rev St Pers Income Tax
650035SW9
5.000% 2020-Dec - 118.793 - 118.793 1.370 - 1.370 2 $100,000
New York St Urban Dev Corp Rev Ref-svc Contract-ser A-1
650035TQ1
5.000% 2021-Jan 115.440 - 115.440 115.440 - 115.440 1.988 - 1.988 3 $75,000 0
New York St Urban Dev Corp Rev St Pers Income Tax-ser A
650035VK1
3.250% 2019-Mar 109.078 - 109.078 109.078 - 109.078 1.230 - 1.230 3 $30,000 0
New York St Urban Dev Corp Rev St Pers Income Tax-ser A
650035WY0
5.000% 2029-Mar 114.042 - 114.042 116.465 - 116.465 2.310 - 2.310 6 $4,400,000+ 2.423
New York St Urban Dev Corp Rev St Pers Income Tax-ser A
650035XA1
5.000% 2031-Mar - 113.067 - 113.067 2.822 - 2.822 1 $15,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A
650035XE3
5.000% 2035-Mar - 113.250 - 113.250 2.799 - 2.799 2 $200,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A
650035XG8
4.000% 2041-Mar - 101.050 - 102.875 3.510 - 3.819 5 $70,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035ZP6
5.000% 2043-Mar - 110.276 - 111.255 3.480 - 3.604 7 $215,000
Niagara Cnty N Y Tob Asset Asset Bkd Bd
653364BA6
6.250% 2040-May - 100.349 - 100.349 1.550 - 1.550 3 $195,000
Niagara Falls N Y Ser A
653369D88
4.125% 2017-Nov 100.525 - 100.525 101.000 - 101.000 0.368 - 0.368 3 $60,000 0.475
Niagara Falls N Y City Sch Ref
653420LF4
3.000% 2025-Sep - 100.960 - 101.110 2.873 - 2.890 6 $320,000
Niagara Falls N Y City Sch Ref
653420LG2
3.125% 2026-Sep 99.928 - 99.928 101.248 - 101.248 2.981 - 2.981 4 $400,000 1.32
Niagara Falls N Y City Sch Ref
653420LH0
3.250% 2027-Sep - 101.650 - 101.650 3.059 - 3.059 2 $50,000
Niagara Falls N Y City Sch Ref
653420LK3
3.500% 2029-Sep - 100.731 - 102.331 3.228 - 3.414 3 $590,000
Niagara Falls N Y City Sch Ref
653420LL1
3.625% 2030-Sep - 100.500 - 101.850 3.407 - 3.565 4 $460,000
Niagara Falls N Y City Sch Ref
653420LN7
3.750% 2032-Sep - 100.837 - 101.618 3.558 - 3.650 3 $135,000
Niagara Falls N Y City Sch Ref
653420LR8
3.875% 2034-Sep 99.050 - 99.050 100.748 - 101.996 3.637 - 3.785 8 $1,670,000 2.946
Niagara Falls N Y Pub Wtr Auth
653438AZ4
5.000% 2026-Jul - 101.874 - 101.874 3.000 - 3.000 1 $10,000
Niagara Falls N Y Pub Wtr Auth
653438BH3
5.500% 2034-Jul 100.705 - 100.705 - - 3 $300,000
Niskayuna N Y Cent Sch Dist
654727EP7
3.500% 2018-Apr 105.000 - 105.000 105.250 - 105.250 1.523 - 1.523 2 $20,000 0.25
North Babylon N Y Un Free Sch Ref
657430KM5
3.000% 2026-Aug - - - 2 $920,000
North Castle N Y Pub Impt
658357FW3
4.125% 2022-Dec 100.495 - 100.495 - - 1 $10,000
North Hempstead N Y Ref
659666DQ1
4.000% 2020-Jan 101.709 - 101.709 101.759 - 101.759 0.291 - 0.291 3 $600,000 0.05
North Syracuse N Y Cent Sch Ref-ser B
662735MU0
5.000% 2021-Jun - 120.053 - 120.053 1.882 - 1.882 1 $50,000
Olean N Y Pub Impt
680554LJ9
3.000% 2030-Aug 94.551 - 94.551 - - 2 $50,000
Oneida Cnty N Y Loc Dev Corp Hamilton College Proj
682440AR3
4.000% 2033-Jul - 107.646 - 107.646 3.017 - 3.017 2 $20,000
Oneida Cnty N Y Indl Dev Agy Hamilton College Pj-ser A
682465AX7
N/R 2028-Jul - 57.158 - 57.158 2.283 - 2.283 1 $15,000
Onondaga Cnty N Y
6827454N1
3.250% 2031-May - 101.473 - 101.473 3.035 - 3.035 2 $55,000
Onondaga Cnty N Y Indl Dev Agy Bristol-meyers Squibb Co Pj
68275MAA4
5.750% 2024-Mar - 122.507 - 122.507 3.030 - 3.030 1 $15,000
Onondaga Cnty N Y Tr Cultural Syracuse Univ Proj-ser B
68276FAK6
5.000% 2019-Dec - 118.039 - 118.039 1.480 - 1.480 2 $50,000
Ontario Cnty N Y Pub Impt
683055WD5
3.000% 2017-Jun 105.680 - 105.680 105.680 - 105.680 1.000 - 1.000 2 $30,000 0
Ontario Cnty N Y Pub Impt
683055WU7
3.000% 2032-Jun - - - 2 $70,000
Orange Cnty N Y Ser A
684575W33
2.500% 2018-Mar - 105.764 - 105.764 0.870 - 0.870 1 $100,000
Orange Cnty N Y Ref
684575Z55
4.000% 2018-Jul 111.002 - 111.002 - - 1 $20,000
Orange Cnty N Y Fdg Corp Rev Mount St Mary College Pj-ser A
684594AT1
5.000% 2042-Jul - 105.975 - 105.975 4.109 - 4.109 2 $30,000
Oswego Cnty N Y Indl Dev Agy Oswego Sch Dist Pub Library Pj
688640BC4
4.500% 2020-Dec 105.334 - 105.334 - - 2 $20,000
Ovid N Y Bd Antic Nts
690445AZ4
1.750% 2015-Jul - 100.677 - 100.677 0.401 - 0.401 4 $301,000
Oyster Bay N Y Pub Impt
692160BK9
4.250% 2022-Aug 103.701 - 103.701 104.101 - 104.101 0.354 - 0.354 2 $30,000 0.4
Oyster Bay N Y Pub Impt
692160BM5
4.250% 2024-Aug - 104.105 - 104.105 0.350 - 0.350 2 $100,000
Oyster Bay N Y Pub Impt
692160CZ5
4.000% 2019-Mar - 107.041 - 107.041 1.239 - 1.239 2 $40,000
Oyster Bay N Y Pub Impt
692160DG6
4.000% 2026-Mar 99.500 - 99.500 - - 1 $25,000
Oyster Bay N Y Ref-pub Impt-ser A
692160DU5
5.000% 2018-Feb - 111.965 - 112.653 1.343 - 1.529 4 $95,000
Oyster Bay N Y Ref-pub Impt-ser A
692160DZ4
4.000% 2023-Feb 102.475 - 102.475 - - 1 $30,000
Oyster Bay N Y Pub Impt
692160FJ8
3.000% 2022-Aug - 98.872 - 98.872 3.160 - 3.160 1 $25,000
Oyster Bay N Y Ref-pub Impt-ser A
692160GL2
2.500% 2018-Mar - 102.371 - 102.371 1.823 - 1.823 1 $25,000
Oyster Bay N Y Pub Impt-ser B
692160JS4
4.000% 2022-Nov - 110.438 - 110.438 2.203 - 2.203 4 $85,000
Oyster Bay N Y Pub Impt-ser B
692160JU9
4.000% 2024-Nov - 107.947 - 108.947 2.451 - 2.616 2 $70,000
Oyster Bay N Y Pub Impt-ser B
692160JW5
4.000% 2026-Nov 104.838 - 104.838 105.038 - 105.850 2.969 - 3.108 4 $75,000 1.012
Oyster Bay N Y Pub Impt-ser B
692160JX3
4.000% 2027-Nov - 108.000 - 108.000 2.607 - 2.607 2 $100,000
Oyster Bay N Y Pub Impt-ser A
692160KC7
3.000% 2017-Mar - 104.987 - 105.037 1.031 - 1.050 6 $500,000
Oyster Bay N Y Pub Impt-ser A
692160KF0
3.000% 2020-Mar - 105.751 - 105.751 1.912 - 1.912 3 $30,000
Oyster Bay N Y Pub Impt-ser A
692160KL7
3.250% 2025-Mar - 101.497 - 101.497 2.998 - 2.998 1 $45,000
Patchogue-medford N Y Un Free Ref
703023LV1
3.375% 2025-Oct - 103.883 - 104.430 2.594 - 2.689 2 $25,000
Pittsford N Y Ref-pub Impt
725633RD5
4.000% 2014-Sep 100.227 - 100.227 - - 1 $15,000
Pittsford N Y Ref-pub Impt
725633RE3
4.000% 2015-Sep 103.447 - 103.447 103.947 - 103.947 0.400 - 0.400 2 $20,000 0.5
Pittsford N Y Cent Sch Dist
725635CM6
4.000% 2016-Oct - 100.569 - 100.569 0.880 - 0.880 2 $30,000
Plainedge N Y Un Free Sch Dist Ref-ser B
726180GP1
4.000% 2018-Jun 110.611 - 110.611 111.211 - 111.211 1.050 - 1.050 2 $40,000 0.6
Port Auth N Y & N J Spl Oblig Spl Pj-jfk Intl Air Terminal-6
73358EBN3
5.750% 2025-Dec 99.240 - 100.175 - - 4 $160,000
Port Auth N Y & N J Spl Oblig Spl Proj-jfk Intl Air
73358EED2
5.000% 2020-Dec - 117.441 - 117.441 2.056 - 2.056 4 $60,000
Port Auth N Y & N J Spl Oblig Spl Proj-jfk Intl-ser 8-agm-cr
73358EEM2
6.000% 2042-Dec 117.021 - 117.021 - - 2 $1,620,000
Port Auth N Y & N J Cons-one Hundred Fifty-third
73358T4F5
4.750% 2031-Jul 109.280 - 109.280 111.498 - 111.498 1.741 - 1.741 8 $300,000 2.218
Port Auth N Y & N J Cons-one Hundred Fifty-third
73358T4G3
4.750% 2032-Jul - 111.450 - 111.450 1.753 - 1.753 4 $200,000
Port Auth N Y & N J Cons-one Hundred Fifty-third
73358T4H1
4.750% 2033-Jul 106.457 - 106.457 - - 2 $10,000
Port Auth N Y & N J Cons-one Hundred Fifty-third
73358T4K4
5.000% 2035-Jul 108.580 - 109.950 - - 14 $320,000
Port Auth N Y & N J Cons-one Hundred Fifty-third
73358T4N8
5.000% 2038-Jul - 110.996 - 110.996 2.100 - 2.100 6 $3,150,000
Port Auth N Y & N J Cons-one Hundred Fifty-fourth
73358T6S5
4.000% 2021-Sep - 110.367 - 110.367 1.650 - 1.650 4 $400,000
Port Auth N Y & N J Cons-one Hundred Fifty-sixth
73358T7N5
4.000% 2025-Nov - 108.809 - 108.809 2.050 - 2.050 2 $50,000
Port Auth N Y & N J Cons-one Hundred Fifty-sixth
73358T7T2
4.500% 2030-Nov - 109.836 - 109.836 2.308 - 2.308 2 $50,000
Port Auth N Y & N J Cons-one Hundred Thirty Fifth
73358TEK3
5.000% 2039-Mar 100.000 - 100.000 100.750 - 100.750 4.516 - 4.516 6 $200,000 0.75
Port Auth N Y & N J Cons-135th-xlca-icr
73358TGC9
5.000% 2030-Sep 101.439 - 101.439 102.000 - 102.000 - 4 $120,000 0.561
Port Auth N Y & N J Cons-one Hundred Thirty Eight
73358TKX8
4.500% 2026-Dec 98.720 - 98.720 - - 6 $30,000
Port Auth N Y & N J Cons-one Hundred Forty-ninth
73358TM24
4.750% 2032-Nov - - - 4 $180,000
Port Auth N Y & N J Cons-one Hundred Thirty Ninth
73358TMN8
4.500% 2024-Oct - 103.469 - 103.469 0.858 - 0.858 2 $20,000
Port Auth N Y & N J Cons-one Hundred Forty First
73358TQF1
4.500% 2029-Sep 98.911 - 98.911 - - 6 $30,000
Port Auth N Y & N J Cons-one Hundred Forty First
73358TQM6
4.500% 2035-Sep 100.495 - 100.495 - - 2 $60,000
Port Auth N Y & N J Cons-one Hundred Fiftieth
73358TR78
4.500% 2015-Sep 104.300 - 104.300 104.653 - 104.653 0.401 - 0.401 4 $200,000 0.353
Port Auth N Y & N J Cons One Hundred Forty-second
73358TRJ2
4.000% 2019-Jul - 104.373 - 104.373 1.000 - 1.000 2 $58,000
Port Auth N Y & N J Cons One Hundred Forty-second
73358TRL7
5.000% 2021-Jul - 105.830 - 105.830 1.000 - 1.000 2 $100,000
Port Auth N Y & N J Cons One Hundred Forty-second
73358TRR4
4.250% 2026-Jul - 100.875 - 100.875 3.634 - 3.634 2 $8,000
Port Auth N Y & N J Cons One Hundred Forty-second
73358TRY9
5.000% 2033-Jul 104.427 - 104.427 - - 6 $240,000
Port Auth N Y & N J Cons One Hundred Forty-second
73358TSB8
4.500% 2036-Jan 102.000 - 102.000 103.500 - 103.500 2.087 - 2.087 4 $120,000 1.5
Port Auth N Y & N J Cons-one Hundred Fifty-first
73358TV40
5.750% 2035-Mar - 111.331 - 111.331 2.474 - 2.474 4 $60,000
Port Auth N Y & N J Cons One Hundred Forty-fourth
73358TVS7
5.000% 2028-Oct - 110.170 - 110.170 0.321 - 0.321 2 $20,000
Port Auth N Y & N J Cons-one Hundred Forty-sixth
73358TXB2
4.750% 2024-Dec - 109.120 - 109.120 0.823 - 0.823 2 $40,000
Port Auth N Y & N J Cons-one Hundred Forty-sixth
73358TXF3
4.500% 2028-Dec 103.066 - 103.066 - - 2 $40,000
Port Auth N Y & N J Cons-one Hundred Fifty-second
73358TZ53
5.000% 2022-Nov - 110.637 - 110.637 2.050 - 2.050 4 $60,000
Port Auth N Y & N J Cons-one Hundred Forty-seventh
73358TZL8
4.750% 2037-Apr 101.292 - 101.292 105.072 - 105.072 2.800 - 2.800 6 $260,000 3.78
Port Auth N Y & N J Cons-one Hundred Sixtieth
73358WAR5
4.250% 2034-Sep - 105.071 - 106.632 2.853 - 3.172 8 $140,000
Port Auth N Y & N J Cons-one Hundred Sixty-second
73358WBQ6
2.000% 2015-Sep 101.250 - 101.250 - - 2 $100,000
Port Auth N Y & N J Cons-one Hundred Sixty-sixth
73358WDA9
5.000% 2032-Jul - 114.147 - 114.147 2.610 - 2.610 6 $5,100,000
Port Auth N Y & N J Cons-one Hundred Sixty-sixth
73358WDB7
5.000% 2033-Jul 110.385 - 110.385 - - 4 $200,000
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WGD0
4.000% 2039-Jul 100.147 - 100.147 103.853 - 103.853 3.411 - 3.411 4 $100,000 3.706
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WGG3
4.000% 2042-Jan - 103.901 - 103.901 3.404 - 3.404 6 $120,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WGW8
5.000% 2026-Oct 113.482 - 113.482 - - 4 $13,240,000+
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHB3
4.250% 2032-Oct 101.516 - 101.516 - - 6 $150,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHG2
4.500% 2037-Apr - 103.175 - 105.000 3.744 - 4.015 14 $340,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHN7
4.000% 2025-Dec - 111.094 - 111.094 2.438 - 2.438 2 $10,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHR8
3.000% 2028-Dec 97.020 - 97.020 98.671 - 99.494 3.044 - 3.115 12 $230,000 2.474
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHS6
3.250% 2030-Dec 97.660 - 97.660 - - 2 $150,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHT4
4.000% 2031-Dec - 106.775 - 106.872 3.010 - 3.024 8 $170,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHU1
4.000% 2032-Jun 103.928 - 103.928 - - 2 $200,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WJA3
4.458% 2062-Oct - 102.971 - 102.971 4.306 - 4.306 4 $2,400,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJJ4
5.000% 2021-Dec - 120.484 - 120.484 1.990 - 1.990 2 $50,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJK1
5.000% 2022-Dec - 120.815 - 120.815 2.251 - 2.251 2 $50,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJR6
3.000% 2030-Dec - 98.000 - 98.000 3.157 - 3.157 2 $100,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJT2
3.000% 2032-Dec - 94.569 - 94.569 3.400 - 3.400 2 $300,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJY1
3.250% 2037-Dec - 94.148 - 94.148 3.623 - 3.623 2 $10,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WKD5
3.250% 2042-Dec - 91.750 - 91.875 3.716 - 3.724 24 $1,010,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMC5
3.000% 2028-Jul - 96.750 - 96.750 3.292 - 3.292 8 $120,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMK7
3.500% 2035-Jul 90.500 - 90.500 - - 2 $100,000
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQQ0
5.000% 2026-Dec 118.102 - 118.102 - - 2 $60,000
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WRV8
3.250% 2030-Dec - 99.700 - 100.000 3.250 - 3.274 12 $780,000
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WRY2
3.500% 2033-Dec - 99.885 - 100.862 3.396 - 3.508 36 $10,410,000+
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WRZ9
3.625% 2034-Dec - 99.375 - 100.763 3.533 - 3.669 32 $880,000
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WSA3
4.000% 2035-Dec - 103.000 - 104.000 3.517 - 3.636 32 $26,240,000+
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WSB1
4.000% 2036-Dec 103.720 - 103.720 101.500 - 103.820 3.538 - 3.816 38 $2,700,000 0.1
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WSD7
4.000% 2038-Dec - 100.910 - 100.910 3.888 - 3.888 8 $400,000
Ramapo N Y Pub Impt-ser A-1
751396L75
4.250% 2023-Sep - - - 2 $130,000
Ramapo N Y Pub Impt-ser A
751396Q39
2.500% 2020-Sep - 103.662 - 103.662 1.862 - 1.862 1 $10,000
Rensselaer Cnty N Y Pub Impt
759897UV1
3.000% 2017-Aug 106.323 - 106.323 107.003 - 107.003 0.680 - 0.680 2 $40,000 0.68
Rensselaer Cnty N Y Pub Impt
759897WA5
2.250% 2022-Jul - 100.637 - 100.637 2.114 - 2.114 1 $125,000
Rensselaer Cnty N Y Pub Impt
759897WK3
3.125% 2031-Jul - 97.104 - 99.479 3.165 - 3.350 5 $395,000
Rhinebeck N Y Cent Sch Dist
762123DX2
4.375% 2033-Jun - 103.214 - 103.214 0.751 - 0.751 1 $10,000
Rhinebeck N Y Cent Sch Dist Ref-ser B
762123FQ5
3.250% 2033-Jun 92.580 - 92.580 - - 1 $20,000
Riverhead N Y Pub Impt
768738UU8
3.500% 2016-Dec 106.260 - 106.260 - - 1 $20,000
Riverhead N Y Cent Sch Dist
768743GC4
3.250% 2033-Nov - 96.000 - 96.000 3.537 - 3.537 1 $30,000
Rochester N Y Taxable-ser B
771690P24
6.750% 2017-Sep 110.549 - 110.549 - - 3 $12,000
Rochester N Y Ser A
771694AN6
3.500% 2016-Oct 100.548 - 100.548 - - 1 $20,000
Rochester N Y Ser I
771694LB0
4.000% 2017-Feb 108.179 - 108.179 - - 1 $50,000
Rochester N Y Ser I
771694LJ3
2.250% 2024-Feb - 95.838 - 95.838 2.750 - 2.750 1 $125,000
Rockland Cnty N Y Various Purp-ser A
77355PPW7
4.000% 2026-Oct - 104.664 - 106.789 2.949 - 3.269 7 $375,000
Romulus N Y Cent Sch Dist
776204BZ1
4.000% 2016-Jun - 105.548 - 105.548 1.026 - 1.026 2 $30,000
Rye N Y City Sch Dist
783668PP5
3.000% 2033-May - 93.513 - 93.513 3.472 - 3.472 3 $30,000
Sachem Cent Sch Dist N Y Ref
785721PC9
5.000% 2015-Oct 105.288 - 105.288 - - 1 $20,000
Sachem Cent Sch Dist N Y Ref
785721PN5
4.250% 2028-Oct 102.050 - 105.173 103.850 - 106.666 1.200 - 2.458 8 $240,000 4.616
Sachem Cent Sch Dist N Y Ref-ser B
785721QA2
4.000% 2016-Oct 106.855 - 106.855 - - 1 $10,000
St Lawrence Cnty N Y Indl Dev Clarkson Univ Proj
791097FE3
5.000% 2031-Jul - 105.587 - 105.587 2.995 - 2.995 1 $20,000
Saratoga Cnty N Y Pub Impt
803480HY1
4.000% 2017-Oct 109.422 - 109.422 109.822 - 109.822 0.900 - 0.900 3 $30,000 0.4
Saratoga Cnty N Y Pub Impt
803480LQ3
3.000% 2026-Jun - 102.107 - 102.107 2.700 - 2.700 1 $440,000
Saratoga Cnty N Y Pub Impt
803480LR1
3.000% 2027-Jun 100.086 - 100.086 - - 1 $700,000
Saratoga Cnty N Y Pub Impt
803480LT7
3.000% 2029-Jun - 99.000 - 99.000 3.084 - 3.084 2 $30,000
Saratoga Cnty N Y Cap Resource Saratoga Hosp Proj-ser A
803481AS9
3.250% 2033-Dec - 90.403 - 90.403 3.965 - 3.965 3 $30,000
Saratoga Springs N Y City Sch Ref
803548QV1
4.000% 2016-Jun - 106.571 - 106.571 0.500 - 0.500 2 $140,000
Schenectady Cnty N Y Var Purp-ser B
806415B46
4.000% 2014-Dec - 101.446 - 101.446 0.302 - 0.302 1 $50,000
Schenectady Cnty N Y Var-purp
806415G41
3.000% 2016-Dec - 105.683 - 105.683 0.600 - 0.600 1 $30,000
Schenectady Cnty N Y Cap
806418AG4
5.000% 2020-Jul - 116.704 - 116.704 2.000 - 2.000 2 $20,000
Schenectady Cnty N Y Cap
806418AQ2
3.625% 2028-Jul - 103.575 - 103.575 3.113 - 3.113 2 $20,000
Schenectady N Y Pub Impt
806449P40
3.125% 2019-May - 108.621 - 108.621 1.269 - 1.269 1 $10,000
Schenectady N Y City Sch Dist
806466KY3
4.000% 2017-Sep 100.234 - 100.234 - - 1 $10,000
Schenectady N Y City Sch Dist Ser B
806466QE1
3.000% 2023-Jul - 105.622 - 105.622 2.300 - 2.300 2 $30,000
Schoharie N Y Cent Sch Dist
807059JU5
3.000% 2024-Jun - 103.842 - 103.842 2.461 - 2.461 2 $50,000
Schoharie N Y Cent Sch Dist
807059JV3
3.000% 2025-Jun 106.296 - 106.296 106.396 - 106.396 2.115 - 2.115 3 $150,000 0.1
Seaford N Y Un Free Sch Dist
811794GR1
3.000% 2025-Jul - 101.452 - 101.452 2.794 - 2.794 2 $60,000
Seaford N Y Un Free Sch Dist
811794GV2
3.125% 2029-Jul - 100.592 - 101.202 2.954 - 3.040 8 $230,000
Sennett N Y Pub Impt-ser A
817239CU8
4.625% 2023-Aug - 106.715 - 106.715 1.303 - 1.303 3 $45,000
Sidney N Y Cent Sch Dist Bd Antic Nts
826101GL5
0.750% 2015-Jul - 100.338 - 100.338 - 1 $0
Smithtown N Y Pub Impt
832458A29
3.125% 2027-Aug 101.640 - 101.640 - - 2 $150,000
South Ctry Cent Sch Dist N Y
837489JN4
3.500% 2023-Jul 103.200 - 103.200 104.530 - 104.530 2.300 - 2.300 6 $800,000 1.33
South Huntington N Y Un Free Ref
838418MG3
5.000% 2016-Sep 109.149 - 109.149 109.493 - 109.493 0.530 - 0.530 2 $40,000 0.344
South Huntington N Y Un Free Ref
838418QU8
3.000% 2014-Sep 100.219 - 100.219 100.230 - 100.230 0.750 - 0.750 3 $60,000 0.011
South Orangetown N Y Cent Sch Ser A
839142EG7
5.000% 2015-Dec - 106.292 - 106.292 0.450 - 0.450 1 $10,000
Southampton Town N Y Pub Impt
841205Q34
2.000% 2024-Apr 95.006 - 95.006 - - 1 $20,000
Stewart Manor N Y Pub Impt
860384CE4
5.000% 2016-Jan - 101.253 - 101.253 - 1 $25,000
Stone Ridge Fire Dist N Y
86171RAY8
4.500% 2027-Dec 100.691 - 100.691 - - 1 $15,000
Stony Point N Y Pub Impt-ser A
862089FQ7
4.000% 2020-Mar 105.712 - 105.712 - - 1 $10,000
Suffolk Cnty N Y Pub Impt
8647662F6
4.125% 2017-May 107.165 - 107.165 - - 2 $20,000
Suffolk Cnty N Y Pub Impt-ser A
864766V64
4.125% 2019-May 105.377 - 105.427 105.527 - 105.577 0.934 - 0.962 6 $45,000 0.2
Suffolk Cnty N Y Indl Dev Agy Southampton Hosp Assn-ser A
864768DA1
7.250% 2030-Jan 99.982 - 99.982 - - 2 $150,000
Suffolk Cnty N Y Indl Dev Agy Southampton Hosp Assn-ser B
864768DM5
7.625% 2030-Jan 99.982 - 99.982 - - 2 $150,000
Suffolk Cnty N Y Indl Dev Agy Cold Spring Harbor Vlg-libr Pj
864768JS6
4.000% 2016-Aug - 101.000 - 101.000 - 1 $50,000
Suffolk Cnty N Y Pub Impt-ser C
86476PBU1
4.000% 2019-Oct 109.416 - 109.416 - - 2 $20,000
Suffolk Cnty N Y Pub Impt-ser C
86476PCB2
4.000% 2026-Oct 104.500 - 104.500 - - 3 $30,000
Suffolk Cnty N Y Pub Impt-ser C
86476PCC0
4.000% 2027-Oct 102.296 - 102.296 104.796 - 104.796 3.000 - 3.000 3 $30,000 2.5
Suffolk Cnty N Y Pub Impt-ser A-agm-cr
86476PHQ4
3.000% 2024-May 101.850 - 101.850 102.100 - 102.100 2.607 - 2.607 4 $100,000 0.25
Suffolk Cnty N Y Pub Impt-ser B
86476PJC3
3.000% 2022-Oct 100.306 - 100.306 - - 1 $30,000
Suffolk Cnty N Y Tax Antic Nts-ser I
86476PKQ0
2.000% 2014-Sep 100.204 - 100.204 100.227 - 100.227 0.256 - 0.256 2 $1,000,000 0.023
Suffolk Cnty N Y Pub Impt-ser A
86476PMT2
3.250% 2029-Jun - 99.875 - 99.875 3.260 - 3.260 6 $60,000
Suffolk Cnty N Y Pub Impt-ser A
86476PMW5
3.500% 2032-Jun - 99.000 - 100.854 3.375 - 3.576 20 $4,390,000+
Suffolk Cnty N Y Pub Impt-ser A
86476PMY1
3.500% 2034-Jun - 99.997 - 99.997 3.500 - 3.500 1 $20,000
Syracuse N Y Ref-pub Impt-ser B
871702B47
4.000% 2019-Apr 111.000 - 111.000 - - 1 $15,000
Syracuse N Y Pub Impt
871702J31
3.000% 2022-Jun - 104.345 - 104.345 2.310 - 2.310 4 $60,000
Syracuse N Y Pub Impt-ser B
871702S98
3.125% 2029-Feb - 100.370 - 100.370 3.075 - 3.075 2 $40,000
Syracuse N Y Indl Dev Agy Var-syracuse Univ Proj-ser A-1
871720BY3
0.040% 2037-Jul - 100.000 - 100.000 - 1 $1,300,000+
Tarrytown N Y Pub Impt
876468MY2
4.000% 2033-Oct - 106.811 - 106.811 2.946 - 2.946 2 $20,000
Tarrytowns N Y Un Free Sch
876487GA1
4.375% 2033-Jan 100.731 - 100.731 - - 2 $50,000
Three Vlg Cent Sch Dist N Y
885766MA0
4.000% 2029-Dec 103.958 - 103.958 103.958 - 103.958 2.768 - 2.768 3 $30,000 0
Tsasc Inc N Y Rev Ser 1
898526CZ9
5.000% 2034-Jun 73.879 - 73.879 80.575 - 80.575 6.796 - 6.796 7 $325,000 6.696
Tsasc Inc N Y Rev Ser 1
898526DA3
5.125% 2042-Jun 75.000 - 75.000 - - 1 $25,000
Ulster Cnty N Y Indl Dev Agy Extras-kingston Regl Sr Pj-b-1
903769CG0
5.875% 2042-Sep - - - 2 $20,000
Ulster Cnty N Y Indl Dev Agy Extras-kingston Regl Sr Pj-b-2
903769CH8
5.875% 2042-Sep - - - 2 $30,000
United Nations Dev Corp N Y
911157AY1
5.900% 2023-May 116.675 - 116.675 - - 2 $20,000
Victor N Y Cent Sch Dist Ref
926009KY6
4.000% 2023-Jun 113.831 - 113.831 113.891 - 113.891 2.266 - 2.266 3 $450,000 0.06
Warren Cnty N Y Ref-pub Impt
935120FS9
3.000% 2017-Jul 106.400 - 106.400 106.753 - 106.753 0.700 - 0.700 2 $1,000,000 0.353
Waterford Halfmoon N Y Un Free Ref
941400EL3
3.500% 2031-Jun - 100.000 - 100.000 3.500 - 3.500 1 $15,000
Waterford Halfmoon N Y Un Free Ref
941400EM1
3.625% 2032-Jun - 100.019 - 100.019 3.622 - 3.622 2 $20,000
Waterloo N Y Cent Sch Dist
941774JJ1
4.000% 2021-Jun 102.724 - 102.724 102.899 - 102.899 0.741 - 0.741 2 $60,000 0.175
Waterloo N Y Cent Sch Dist
941774JN2
4.250% 2025-Jun - 103.767 - 103.767 0.012 - 0.012 1 $15,000
Watertown N Y Pub Impt-ser B
9420954Q0
3.000% 2026-Apr - 100.800 - 100.800 2.895 - 2.895 2 $100,000
Watkins Glen N Y Cent Sch Dist Bd Antic Nts
942469GJ0
0.750% 2015-Aug - 100.377 - 100.377 0.371 - 0.371 1 $0
Webster N Y Cent Sch Dist Ref
948123MM3
5.000% 2020-Jun 118.100 - 118.100 118.724 - 118.724 1.650 - 1.650 2 $50,000 0.624
Webutuck N Y Cent Sch Dist Ref
94844WBG6
4.000% 2019-Dec 111.630 - 111.630 - - 1 $25,000
West Hempstead N Y Un Free Sch Ref
953259GH5
3.000% 2027-Mar 98.970 - 98.970 100.957 - 101.280 2.846 - 2.885 9 $425,000 2.31
West Seneca N Y Bd Antic Nts
955771QH6
1.000% 2015-Jul - 100.853 - 100.853 0.145 - 0.145 1 $0
Westchester Cnty N Y Health Sr Lien-ser A-rmkt
957366CS4
5.000% 2030-Nov 101.800 - 101.800 - - 1 $10,000
Westchester Cnty N Y Health Sr Lien-ser A
957366DM6
5.125% 2041-Nov 104.790 - 104.790 109.001 - 109.001 3.700 - 3.700 2 $70,000 4.211
Westchester Cnty N Y Health Sr Lien-ser A
957366DN4
5.000% 2032-Nov 105.279 - 105.279 - - 1 $100,000
Westchester Cnty N Y Health Sr Lien-ser B
957366DR5
5.125% 2041-Nov - 106.056 - 106.056 4.150 - 4.150 1 $5,000
Westchester Cnty N Y Ser A
95736USD7
4.000% 2014-Nov 101.117 - 101.117 101.181 - 101.181 0.200 - 0.200 2 $230,000 0.064
Westchester Cnty N Y Ser A
95736UTB0
4.000% 2024-Jan 109.628 - 109.628 110.193 - 110.193 1.628 - 1.628 2 $800,000 0.565
Westchester Cnty N Y Ser B
95736UVD3
5.000% 2018-Jun - 115.069 - 115.069 1.000 - 1.000 2 $50,000
Westchester Cnty N Y Ser B
95736UXD1
4.000% 2022-Jul 111.749 - 111.749 - - 1 $25,000
Westchester Cnty N Y Ser B
95736UZW7
2.000% 2025-Jul - 95.301 - 95.881 2.431 - 2.494 2 $30,000
Westchester Cnty N Y Indl Dev Westhab Cmnty Revitalization-a
957372CL7
4.850% 2032-Jun - 101.000 - 101.000 3.639 - 3.639 1 $30,000
White Plains N Y Pub Impt
9643893A6
2.000% 2018-Feb - 104.090 - 104.090 0.830 - 0.830 1 $250,000
White Plains N Y Pub Impt
9643893M0
3.250% 2029-Feb 98.257 - 98.257 - - 1 $25,000
White Plains N Y Pub Impt
964389E48
4.000% 2016-Apr 105.022 - 105.022 - - 1 $10,000
Yonkers N Y Ser E
986082AV7
5.000% 2016-Dec 101.274 - 101.274 - - 2 $20,000
Yonkers N Y Ref-ser A
986082BV6
5.000% 2018-Aug 103.446 - 103.446 - - 3 $300,000
Yonkers N Y Ser A
986082DN2
5.000% 2022-Sep 105.519 - 105.519 - - 1 $30,000
Yonkers N Y Ser A
986082EU5
5.000% 2015-May - 103.517 - 103.517 0.400 - 0.400 1 $65,000

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