* 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 N Y City Sch Dist Ser A
012434PF7
4.625% 2023-Jun - 106.405 - 107.348 0.548 - 1.049 5 $95,000
Albany N Y City Sch Dist Ser A
012434PH3
4.625% 2025-Jun 104.000 - 104.000 - - 1 $25,000
Albany N Y City Sch Dist Ref
012434RX6
3.000% 2027-Jun 99.288 - 99.288 99.625 - 100.625 2.926 - 3.035 8 $455,000 1.337
Albany N Y City Sch Dist Ref
012434RY4
3.125% 2028-Jun - 100.625 - 101.129 2.991 - 3.050 6 $375,000
Albany N Y City Sch Dist Ref
012434RZ1
3.250% 2029-Jun - 100.500 - 101.755 3.041 - 3.190 2 $30,000
Albany N Y City Sch Dist Ref
012434SB3
3.375% 2031-Jun - 101.500 - 101.500 3.195 - 3.195 3 $130,000
Albany N Y Indl Dev Agy Civic Univ Albany Fndtn-ser D-rmkt
012440PQ0
4.250% 2021-May - 109.881 - 110.818 1.833 - 2.031 4 $100,000
Albany N Y Mun Wtr Fin Auth Ser A
01244QBW5
5.000% 2020-Dec - 119.559 - 119.559 1.700 - 1.700 2 $200,000
Allegany Cnty N Y Pub Impt
017086DS5
4.375% 2017-Sep 106.018 - 106.018 - - 2 $40,000
Amherst N Y Cent Sch Dist
031321HZ8
3.000% 2021-Aug 104.395 - 104.395 106.825 - 106.825 1.944 - 1.944 2 $40,000 2.43
Arlington N Y Cent Sch Dist Ser A
041717LK3
4.000% 2025-May 107.820 - 107.820 108.070 - 108.070 2.194 - 2.194 3 $30,000 0.25
Babylon N Y Pub Impt-ser A
05620PET6
2.000% 2022-Aug - 99.958 - 99.958 2.006 - 2.006 3 $900,000
Babylon N Y Pub Impt-ser B
05620PFJ7
2.000% 2022-Aug - 100.751 - 100.751 1.898 - 1.898 1 $40,000
Battery Pk City Auth N Y Rev Sr-ser A
07133AGA4
6.375% 2039-Nov - 113.550 - 113.550 3.497 - 3.497 1 $20,000
Battery Pk City Auth N Y Rev Sr-ser A
07133AGS5
5.000% 2029-Nov - 118.696 - 118.696 2.690 - 2.690 1 $25,000
Battery Pk City Auth N Y Rev Sr-ser A
07133AGY2
5.000% 2018-Nov 117.187 - 117.187 117.255 - 117.255 0.810 - 0.810 2 $475,000 0.068
Bayville N Y Bd Antic Nts-ser A
073257HU4
1.000% 2015-Jun 99.625 - 99.625 - - 1 $25,000
Bethlehem N Y Cent Sch Dist Ser B
087329GR3
3.750% 2017-Sep 99.875 - 99.875 - - 2 $30,000
Bethpage N Y Un Free Sch Dist Ref
087599GX8
2.000% 2018-Aug - 104.471 - 104.471 0.855 - 0.855 2 $60,000
Briarcliff Manor N Y Un Free Ref-ser A
107817DP0
5.000% 2017-Jun - 112.497 - 112.573 0.495 - 0.520 3 $200,000
Brocton N Y Bd Antic Nts
112007DF3
1.500% 2015-Jul - 100.748 - 100.753 0.680 - 0.681 2 $45,000
Brookhaven N Y Open Space Preservation
113152LP5
4.250% 2025-Nov 107.013 - 107.013 - - 2 $50,000
Brookhaven N Y Pub Impt
113152RW4
3.000% 2026-Sep 100.910 - 100.910 101.210 - 101.210 2.742 - 2.742 4 $60,000 0.3
Brookhaven N Y Pub Impt-ser A
113152SH6
2.000% 2018-Sep - 104.512 - 104.512 0.868 - 0.868 4 $60,000
Brookhaven N Y Pub Impt-ser A
113152SJ2
3.000% 2019-Sep - 109.179 - 109.179 1.130 - 1.130 2 $50,000
Brookhaven N Y Pub Impt-ser A
113152ST0
3.000% 2028-Sep 98.500 - 98.500 - - 2 $200,000
Brookhaven N Y Pub Impt-ser A
113152SU7
3.000% 2029-Sep 97.500 - 97.500 - - 2 $150,000
Brookhaven N Y Ser A
113152TY8
4.000% 2027-Feb 109.146 - 109.146 - - 1 $50,000
Brookhaven N Y Ref
113152UT7
2.625% 2024-May - 104.369 - 104.369 2.073 - 2.073 2 $40,000
Broome Cnty N Y Indl Dev Agy Good Shepard Vlg-ser A
114729AC0
6.875% 2040-Jul - 106.230 - 106.230 5.068 - 5.068 1 $25,000
Buffalo N Y Gen Impt-ser A
119677HL9
3.000% 2023-Apr - 105.111 - 105.146 2.160 - 2.166 4 $50,000
Buffalo N Y Ref-ser C
119677JK9
3.000% 2018-Dec 107.425 - 107.425 107.825 - 107.825 1.120 - 1.120 2 $100,000 0.4
Build Nyc Resource Corp N Y Ref-city Univ N Y-queens
12008EDK9
5.000% 2038-Jun 112.635 - 112.635 112.685 - 112.811 3.440 - 3.454 4 $1,200,000 0.176
Build Nyc Resource Corp N Y Ref-city Univ N Y-queens
12008EDL7
5.000% 2043-Jun 112.020 - 112.020 112.108 - 112.108 3.520 - 3.520 5 $2,300,000+ 0.088
Build Nyc Resource Corp N Y Ref-taxable-city Univ N Y
12008EDP8
1.125% 2017-Jun - 99.910 - 99.910 1.158 - 1.158 1 $645,000
Camden N Y Cent Sch Dist Ref
133123JR1
5.000% 2018-Jun - 114.383 - 114.383 1.135 - 1.135 3 $60,000
Canandaigua N Y Pub Impt
137159UJ6
2.125% 2026-Dec - 92.056 - 92.056 2.896 - 2.896 2 $100,000
Canandaigua N Y City Sch Dist Ser B
137177PA3
4.000% 2017-Oct 107.960 - 107.960 108.660 - 108.660 1.188 - 1.188 4 $40,000 0.7
Caneadea N Y Bd Antic Nts
137498CY5
1.000% 2015-Aug - 100.287 - 100.287 0.405 - 0.405 2 $4,426,000+
Cassadaga Vy N Y Cent Sch Dist
148159DU7
3.250% 2026-Aug - 101.753 - 101.753 3.000 - 3.000 1 $30,000
Cattaraugus Cnty N Y Cap St Bonaventure Univ Proj
14946TAM6
5.000% 2034-May - 109.739 - 109.739 3.789 - 3.789 2 $20,000
Cayuga Cnty N Y Ser A
149761GV4
3.000% 2029-Feb 97.500 - 97.500 - - 3 $300,000
Chautauqua Cnty N Y Pub Impt
162541PW0
4.000% 2016-Jan - - - 2 $10,000
Clarkstown N Y Pub Impt-ser A
182306F62
3.000% 2021-Oct - 106.481 - 106.481 1.680 - 1.680 7 $350,000
Clarkstown N Y Pub Impt
182306L24
2.000% 2018-Oct - 104.875 - 104.875 0.802 - 0.802 1 $50,000
Clarkstown N Y Pub Impt
182306L40
2.000% 2020-Oct 100.214 - 100.214 - - 4 $20,000
Clarkstown N Y Pub Impt
182306S50
2.000% 2018-Jun - 104.382 - 104.382 0.830 - 0.830 2 $700,000
Clarkstown N Y Pub Impt
182306T26
2.000% 2023-Jun - 99.375 - 100.436 1.939 - 2.077 3 $65,000
Clarkstown N Y Pub Impt
182306T42
2.250% 2025-Jun - 98.577 - 98.577 2.400 - 2.400 2 $50,000
Clarkstown N Y Pub Impt
182306T59
2.500% 2026-Jun - 99.495 - 99.495 2.550 - 2.550 2 $200,000
Clarkstown N Y Pub Impt
182306T75
3.000% 2028-Jun - 102.413 - 102.413 2.656 - 2.656 3 $30,000
Clarkstown N Y Pub Impt
182306T91
3.000% 2030-Jun - 100.250 - 100.250 2.963 - 2.963 1 $10,000
Clarkstown N Y Pub Impt
182306U24
3.000% 2031-Jun - 99.625 - 99.625 3.028 - 3.028 2 $45,000
Clarkstown N Y Pub Impt
182306U57
3.250% 2034-Jun - 101.496 - 101.496 3.033 - 3.033 1 $30,000
Cleveland Hill N Y Un Free Sch
186167EZ1
3.125% 2017-Jun - 106.410 - 106.410 0.816 - 0.816 3 $45,000
Clifton Park N Y Wtr Auth Wtr
187125DB2
5.000% 2018-Oct - 114.854 - 114.854 1.277 - 1.277 4 $80,000
Clifton Park N Y Wtr Auth Wtr Ref
187125DV8
5.000% 2021-Oct - 120.475 - 120.475 1.906 - 1.906 2 $50,000
Cohoes N Y Pub Impt
192522VD9
2.750% 2020-Aug - 105.654 - 105.654 1.750 - 1.750 1 $30,000
Cohoes N Y Pub Impt
192522VP2
3.125% 2030-Aug - 99.999 - 99.999 3.125 - 3.125 4 $280,000
Columbia Cnty N Y Ref-pub Impt-ser A
197504NB5
4.000% 2023-Jun - 115.647 - 115.647 2.043 - 2.043 2 $30,000
Corning Town N Y Bd Antic Nts-ser A
219485AE9
1.250% 2015-Aug - 100.541 - 100.541 0.701 - 0.701 2 $100,000
Depew N Y Un Free Sch Dist
249541HS5
2.500% 2018-Jun 103.660 - 103.660 - - 2 $100,000
Dobbs Ferry N Y Loc Dev Corp Mercy College Proj
256048AA7
4.000% 2034-Jul - 103.014 - 103.500 3.575 - 3.633 5 $85,000
Dobbs Ferry N Y Loc Dev Corp Mercy College Proj
256048AB5
5.000% 2039-Jul 110.652 - 110.652 111.502 - 111.502 3.603 - 3.603 2 $500,000 0.85
Dutchess Cnty N Y Unrefunded Balance-pub Impt
267039C37
3.500% 2014-Dec - 100.879 - 100.879 0.689 - 0.689 5 $90,000
Dutchess Cnty N Y Ref-pub Impt
267039T96
5.000% 2018-Feb - 114.596 - 114.596 0.700 - 0.700 2 $50,000
Dutchess Cnty N Y Indl Dev Agy Ref-bard Coll Civic Fac-a-1
267041GC9
4.500% 2026-Aug - 97.636 - 97.636 4.762 - 4.762 1 $55,000
Dutchess Cnty N Y Indl Dev Agy Vassar Bros Med Ctr Fac-
267041HG9
5.500% 2034-Apr 109.642 - 109.642 - - 1 $25,000
East Greenbush N Y Cent Sch Ref
272556LE9
4.000% 2017-Sep - - - 2 $10,000
East Hampton N Y Un Free Sch
272718ET0
4.000% 2021-Jun - 111.038 - 111.038 1.600 - 1.600 1 $5,000
East Hampton Twn N Y
272731L73
2.000% 2015-Aug - 101.781 - 101.781 0.150 - 0.150 5 $360,000
East Hampton Twn N Y
272731L81
2.000% 2016-Aug - 103.226 - 103.226 0.350 - 0.350 1 $285,000
East Hampton Twn N Y
272731L99
2.000% 2017-Aug - 104.106 - 104.106 0.600 - 0.600 1 $285,000
East Hampton Twn N Y
272731M23
2.000% 2018-Aug - 104.473 - 104.473 0.850 - 0.850 3 $265,000
East Hampton Twn N Y
272731M31
2.000% 2019-Aug - 104.089 - 104.089 1.150 - 1.150 3 $265,000
East Hampton Twn N Y
272731M49
2.000% 2020-Aug - - - 2 $195,000
East Hampton Twn N Y
272731M56
2.000% 2021-Aug - - - 1 $100,000
East Hampton Twn N Y
272731M64
2.000% 2022-Aug - 100.734 - 100.734 1.900 - 1.900 2 $200,000
East Hampton Twn N Y
272731M72
2.125% 2023-Aug - - - 1 $115,000
East Hampton Twn N Y
272731M80
2.250% 2024-Aug - - - 1 $125,000
East Hampton Twn N Y
272731M98
2.250% 2025-Aug - - - 2 $135,000
East Hampton Twn N Y
272731N22
2.500% 2026-Aug - - - 2 $140,000
East Hampton Twn N Y
272731N30
2.500% 2027-Aug - 98.904 - 98.904 2.600 - 2.600 5 $415,000
East Hampton Twn N Y Bd Antic Nts
272731N48
1.000% 2015-Aug - 100.818 - 100.818 0.181 - 0.181 1 $0
Eastchester N Y Un Free Sch Ser A
276119SR6
3.500% 2027-Jun 101.920 - 101.920 102.270 - 102.270 3.127 - 3.127 5 $50,000 0.35
Eldred N Y Cent Sch Dist
284718CB7
4.000% 2024-Jun 106.786 - 106.786 - - 1 $75,000
Endwell N Y Fire Dist Bd Antic Nts
29264REQ9
1.000% 2015-Apr - 100.255 - 100.319 0.501 - 0.601 3 $2,825,000+
Erie Cnty N Y Indl Dev Agy Global Concepts Charter Sch Pj
295085BJ2
6.250% 2037-Oct 100.940 - 100.940 101.000 - 101.000 6.018 - 6.018 2 $440,000 0.06
Erie Cnty N Y Fiscal Stability Sales Tax & St Aid Secd-a
29508RAW6
5.000% 2017-May 111.397 - 111.397 - - 1 $20,000
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo-a
29509PGC7
5.000% 2031-May 109.000 - 109.000 - - 1 $55,000
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo Proj-a
29509PJT7
5.000% 2027-May 117.285 - 117.285 - - 1 $125,000
Erie Cnty N Y Wtr Auth Wtr Rev Fourth Resolution
295101NZ8
4.500% 2023-Dec 110.445 - 110.445 - - 2 $40,000
Essex Cnty N Y Pub Impt-ser A
296821ER8
1.250% 2016-Nov 101.720 - 101.720 - - 1 $100,000
Falconer N Y Cent Sch Dist Ref
306117CR1
5.000% 2017-Jun - 111.565 - 111.565 0.833 - 0.833 2 $10,000
Fort Edward N Y Un Free Sch
347307EA4
3.875% 2020-Jun - 104.680 - 104.680 1.257 - 1.257 2 $40,000
Freeport N Y Ref-pub Impt-ser A
3567304J7
3.500% 2031-Jan - 101.875 - 101.875 3.213 - 3.213 2 $20,000
Freeport N Y Ser A
356730W98
4.250% 2025-May 106.998 - 106.998 - - 2 $40,000
Gates Chili N Y Cent Sch Dist
367352NA5
3.000% 2019-Jun 106.549 - 106.549 - - 2 $50,000
Genesee Cnty N Y Ref-pub Impt
371668NU4
3.000% 2019-Apr 107.266 - 107.266 107.641 - 107.641 1.300 - 1.300 2 $100,000 0.375
Geneva N Y Dev Corp Rev Ref-hobart & William Smith
37217PAE5
4.000% 2016-Sep 106.819 - 106.819 106.916 - 106.916 0.560 - 0.560 2 $200,000 0.097
Geneva N Y Dev Corp Rev Ref-hobart & William Smith
37217PBM6
5.000% 2039-Sep - 113.667 - 113.667 3.241 - 3.241 2 $100,000
Grand Island N Y Pub Impt
385712PV0
4.000% 2025-Jul 100.831 - 100.831 - - 2 $10,000
Green Is N Y Pwr Auth Pwr Sys Amt-ser B
393068CV1
5.125% 2024-Dec - 101.000 - 101.000 1.984 - 1.984 1 $20,000
Greenburgh N Y Pub Impt-ser A
3937302Y1
2.375% 2020-Jun - 104.269 - 104.269 1.226 - 1.226 2 $70,000
Haldane Cent Sch Dist N Y Bd Antic Nts-ser B
405366FC4
1.000% 2015-Aug - 100.474 - 100.474 0.500 - 0.500 2 $2,000,000+
Harpursville N Y Cent Sch Dist
413594CP5
3.500% 2020-Apr - 108.341 - 108.341 1.629 - 1.629 2 $20,000
Harrison N Y Ref-pub Impt
4153604D5
4.000% 2027-Dec 108.323 - 108.323 - - 1 $55,000
Harrison N Y Pub Impt
4153604Q6
3.000% 2024-Dec 102.669 - 102.669 - - 2 $100,000
Haverstraw N Y Pub Impt-ser A
419560KD8
3.500% 2036-Mar - 100.276 - 100.276 3.444 - 3.444 1 $10,000
Haverstraw Stony Point N Y
419578NM7
3.000% 2029-Oct - 99.002 - 99.002 3.083 - 3.083 3 $45,000
Haverstraw Stony Point N Y Ref
419578RM3
5.000% 2023-May 117.901 - 117.901 119.320 - 119.320 2.250 - 2.250 2 $30,000 1.419
Haverstraw Stony Point N Y Ref
419578SX8
5.000% 2021-Jan 119.526 - 119.526 119.586 - 119.586 1.750 - 1.750 3 $435,000 0.06
Haverstraw Stony Point N Y Ref
419578TC3
5.000% 2026-Jan - 117.928 - 117.928 2.000 - 2.000 1 $60,000
Hempstead Town N Y Pub Impt-ser A
424672NC3
5.000% 2017-Mar - 111.276 - 111.276 0.500 - 0.500 1 $75,000
Hempstead Town N Y Pub Impt
424672UC5
2.125% 2023-Aug - 99.490 - 99.490 2.188 - 2.188 3 $135,000
Hempstead Town N Y Loc Dev Hofstra Univ Proj
424682CY6
4.625% 2036-Jul 105.439 - 105.439 108.810 - 108.810 3.184 - 3.184 6 $540,000 3.371
Hempstead Town N Y Loc Dev Hofstra Univ Proj
424682DC3
5.000% 2027-Jul - 112.302 - 112.302 3.001 - 3.001 1 $15,000
Hempstead Vlg N Y Ref-ser B
424686ZK2
4.000% 2020-Jul - 112.547 - 112.547 1.738 - 1.738 3 $15,000
Hempstead Vlg N Y Ref-ser B
424686ZP1
2.750% 2024-Jul 98.201 - 98.201 - - 3 $150,000
Herricks N Y Un Free Sch Dist Ser A
427753GW2
2.000% 2021-May 99.631 - 99.631 - - 2 $20,000
Hicksville N Y Wtr Dist Ref
429164BC9
4.500% 2015-Jan 101.686 - 101.686 101.706 - 101.706 0.201 - 0.201 2 $550,000 0.02
Hornell N Y City Sch Dist Taxable-qualified Zone Academy
440614GD1
5.300% 2024-Jun - 101.750 - 101.750 5.070 - 5.070 2 $10,000
Hornell N Y City Sch Dist
440614HS7
2.000% 2017-Jun - 104.039 - 104.039 0.551 - 0.551 2 $10,000
Horseheads N Y Cent Sch Dist
440722EP7
4.500% 2015-Oct - 104.609 - 104.609 0.330 - 0.330 1 $20,000
Ilion N Y Cent Sch Dist
451758GL4
2.250% 2015-Jun 100.542 - 100.542 - - 1 $50,000
Islip N Y Pub Impt-ser A
4647225Z6
2.500% 2027-Oct - 97.347 - 97.347 2.742 - 2.742 2 $30,000
Islip N Y
4647226M4
3.375% 2025-Mar 103.000 - 103.000 105.280 - 105.280 2.598 - 2.598 4 $200,000 2.28
Islip N Y Pub Impt
464722Z67
4.000% 2015-Dec - - - 2 $10,000
Ithaca City N Y Taxable-pub Impt-ser B
465650RA9
6.250% 2032-Jan 108.705 - 108.705 - - 2 $40,000
Ithaca City N Y Pub Impt-ser A
465650SX8
3.000% 2034-Feb - - - 3 $75,000
Ithaca City N Y Ref-pub Impt
465650UT4
3.000% 2018-Jan - 107.292 - 107.292 0.800 - 0.800 2 $1,930,000
Ithaca City N Y Ref-pub Impt
465650VA4
2.500% 2025-Jan - 99.995 - 99.995 2.500 - 2.500 1 $20,000
Jamestown N Y Pub Impt-ser A
470574XA7
4.250% 2023-Jun - 109.312 - 109.312 2.200 - 2.200 1 $25,000
Jamestown N Y City Sch Dist Ref
470592KW5
2.000% 2014-Nov 100.118 - 100.118 - - 1 $100,000
Jamesville-dewitt N Y Cent Sch Ser B
470718GB7
4.000% 2018-Sep 100.088 - 100.088 100.088 - 100.088 0.471 - 0.471 3 $30,000 0
Johnson City N Y Cent Sch Dist Ref
478238HD3
2.750% 2029-Jun - 94.250 - 94.250 3.242 - 3.242 1 $10,000
Johnstown N Y Pub Impt
479556NK4
2.500% 2023-Aug - 102.282 - 102.282 2.146 - 2.146 2 $100,000
Johnstown N Y Pub Impt
479556NL2
2.750% 2024-Aug - 103.236 - 103.236 2.246 - 2.246 2 $100,000
Johnstown N Y Pub Impt
479556NM0
3.000% 2025-Aug - 103.910 - 104.260 2.335 - 2.388 6 $480,000
Johnstown N Y Pub Impt
479556NN8
3.000% 2026-Aug - - - 2 $350,000
Johnstown N Y Pub Impt
479556NP3
3.000% 2027-Aug - - - 2 $350,000
Johnstown N Y Pub Impt
479556NQ1
3.000% 2028-Aug - - - 2 $350,000
Johnstown N Y Pub Impt
479556NR9
3.000% 2029-Aug - - - 2 $210,000
Kings Park N Y Cent Sch Dist Ref
496098FA7
2.500% 2024-Aug - 100.438 - 100.438 2.450 - 2.450 1 $50,000
Kings Park N Y Cent Sch Dist Ref
496098FC3
2.750% 2026-Aug - - - 3 $1,030,000
Larchmont N Y Var Purp
516768GS1
2.500% 2015-Aug 100.978 - 100.978 101.638 - 101.638 0.751 - 0.751 5 $25,000 0.66
Larchmont N Y Var Purp
516768GY8
3.750% 2021-Aug 107.157 - 107.157 - - 4 $20,000
Laurens N Y Cent Sch Dist
519174CE4
4.000% 2018-Jun 106.745 - 106.745 - - 1 $50,000
Leroy N Y Cent Sch Dist Ref
526799CQ2
3.375% 2030-Dec - 101.000 - 101.998 3.125 - 3.249 8 $250,000
Letchworth Cent Sch Dist N Y
527246EL2
4.000% 2022-Jun - 109.112 - 109.112 2.000 - 2.000 1 $10,000
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters
531127AC2
5.250% 2035-Oct 115.514 - 117.542 117.700 - 117.700 4.000 - 4.000 6 $7,050,000+ 2.186
Liberty N Y Dev Corp Rev Goldman Sachs Headquarters
531127CM8
5.500% 2037-Oct 120.507 - 120.507 - - 2 $70,000
Lindenhurst N Y Un Free Sch
535465MJ4
3.250% 2020-Jul - 109.150 - 109.150 1.300 - 1.300 2 $80,000
Liverpool N Y Cent Sch Dist Ref-ser B
538361QR0
4.000% 2018-Apr - 110.738 - 110.738 0.965 - 0.965 4 $60,000
Livingston Cnty N Y Pub Impt
538650HT2
4.000% 2022-Jul 109.900 - 109.900 111.009 - 111.009 1.100 - 1.100 4 $2,420,000 1.109
Long Beach N Y City Sch Dist
542535JY6
3.250% 2021-May - 109.161 - 109.161 1.561 - 1.561 2 $100,000
Long Island Pwr Auth N Y Elec Gen-ser A-agm-cr
5426902N1
5.000% 2037-Sep - 109.500 - 109.500 3.625 - 3.625 1 $15,000
Long Island Pwr Auth N Y Elec Prerefunded-ser A
5426902S0
5.000% 2034-Sep 100.000 - 100.000 - - 1 $200,000
Long Island Pwr Auth N Y Elec Gen-ser E-fgic
542690A44
5.000% 2017-Dec 107.922 - 107.922 108.422 - 108.422 1.242 - 1.242 2 $10,000 0.5
Long Island Pwr Auth N Y Elec Gen-ser E-fgic
542690B43
5.000% 2022-Dec 107.922 - 107.922 108.865 - 108.865 1.046 - 1.046 3 $115,000 0.943
Long Island Pwr Auth N Y Elec Cap Apprec-gen-ser A
542690BZ4
N/R 2015-Dec - 99.002 - 99.002 0.788 - 0.788 2 $20,000
Long Island Pwr Auth N Y Elec Cap Apprec-gen-ser A
542690CA8
N/R 2016-Dec - 98.300 - 98.300 0.755 - 0.755 2 $100,000
Long Island Pwr Auth N Y Elec Cap Apprec-gen-ser A
542690CB6
N/R 2017-Dec - 96.695 - 96.695 1.029 - 1.029 2 $30,000
Long Island Pwr Auth N Y Elec Cap Apprec-gen-ser A
542690CC4
N/R 2018-Dec 92.633 - 92.633 94.410 - 94.410 1.350 - 1.350 3 $15,000 1.777
Long Island Pwr Auth N Y Elec Cap Apprec-gen-ser A
542690CE0
N/R 2020-Dec 86.160 - 86.160 88.260 - 88.260 2.000 - 2.000 3 $15,000 2.1
Long Island Pwr Auth N Y Elec Cap Apprec-gen-ser A
542690CM2
N/R 2027-Dec 63.200 - 63.200 - - 1 $90,000
Long Island Pwr Auth N Y Elec Gen-ser F
542690D33
5.000% 2017-May 107.919 - 107.919 110.093 - 110.093 1.179 - 1.179 4 $20,000 2.174
Long Island Pwr Auth N Y Elec Gen-ser A-natl Ibc
542690H96
5.000% 2026-Dec - 106.469 - 106.469 1.300 - 1.300 2 $60,000
Long Island Pwr Auth N Y Elec Gen-ser A
542690N32
5.500% 2033-May 114.407 - 114.407 117.935 - 117.935 1.524 - 1.524 9 $240,000 3.528
Long Island Pwr Auth N Y Elec Cap Apprec-ser A
542690NP3
N/R 2016-Jun - 98.083 - 98.245 1.000 - 1.093 4 $70,000
Long Island Pwr Auth N Y Elec Cap Apprec-ser A
542690NQ1
N/R 2017-Jun - 96.695 - 96.995 1.103 - 1.215 4 $80,000
Long Island Pwr Auth N Y Elec Cap Apprec-ser A
542690NS7
N/R 2019-Jun 89.798 - 89.798 - - 2 $60,000
Long Island Pwr Auth N Y Elec Cap Apprec-ser A
542690PA4
N/R 2027-Jun - 64.278 - 64.278 3.490 - 3.490 3 $30,000
Long Island Pwr Auth N Y Elec Gen-ser B
542690Q54
5.250% 2019-Apr 116.001 - 116.001 116.490 - 116.490 1.530 - 1.530 2 $150,000 0.489
Long Island Pwr Auth N Y Elec Gen-ser B
542690Q88
5.500% 2022-Apr - 116.732 - 116.732 1.708 - 1.708 2 $20,000
Long Island Pwr Auth N Y Elec Ser A
542690U34
5.750% 2039-Apr - 111.859 - 111.859 2.976 - 2.976 2 $10,000
Long Island Pwr Auth N Y Elec Gen-ser A
542690XS6
5.000% 2019-Dec 108.280 - 108.280 - - 1 $530,000
Long Island Pwr Auth N Y Elec Gen-ser A
542690XV9
5.000% 2023-Dec - 107.630 - 107.682 0.603 - 0.640 2 $75,000
Long Island Pwr Auth N Y Elec Gen-ser A
542690XY3
5.000% 2025-Dec 106.125 - 106.125 - - 2 $50,000
Long Island Pwr Auth N Y Elec Gen-ser A
542690Y48
5.000% 2038-May - 109.978 - 109.978 3.324 - 3.324 2 $60,000
Long Island Pwr Auth N Y Elec Gen-ser A
542690Z62
5.000% 2042-Sep - 109.592 - 109.592 3.612 - 3.612 2 $50,000
Long Island Pwr Auth N Y Elec Gen-ser C
542690ZA3
5.000% 2035-Sep - 106.602 - 106.602 1.670 - 1.670 1 $25,000
Long Island Pwr Auth N Y Elec Gen-ser B-cifg-tcrs
542690ZV7
5.000% 2035-Dec - 106.971 - 106.971 1.026 - 1.026 3 $60,000
Madison Cnty N Y Cap Resource Colgate Univ Proj-ser A
557363BU1
5.000% 2030-Jul - 118.100 - 118.100 2.690 - 2.690 2 $25,000
Madison Cnty N Y Indl Dev Agy Oneida Health Sys Inc Proj
557365AU7
5.350% 2031-Feb 100.250 - 100.250 100.300 - 100.300 1.707 - 1.707 2 $1,000,000 0.05
Madison Cnty N Y Indl Dev Agy Morrisville St College Fndtn-a
557365CK7
5.000% 2037-Jun 95.466 - 95.466 - - 3 $30,000
Maine-endwell N Y Cent Sch
560415DB4
4.000% 2024-Jun - - - 1 $40,000
Metropolitan Transn Auth N Y Prerefunded-ser D
592596B66
5.000% 2015-Jul - 100.199 - 100.199 0.767 - 0.767 2 $100,000
Metropolitan Transn Auth N Y Prerefunded-ser D
592596B82
5.125% 2022-Jul - 100.205 - 100.205 0.765 - 0.765 2 $200,000
Metropolitan Transn Auth N Y Ser B
592596WQ9
4.750% 2026-Jul 100.000 - 100.000 - - 1 $10,000
Metropolitan Transn Auth N Y Ser B
592598Y91
4.875% 2018-Jul 100.000 - 100.000 - - 1 $15,000
Metropolitan Transn Auth N Y Ser B
592598Z25
4.750% 2026-Jul 100.000 - 100.000 100.188 - 100.188 0.751 - 0.751 3 $245,000 0.188
Metropolitan Transn Auth N Y Ref-ser A
59259NC92
5.000% 2021-Nov 119.559 - 119.559 - - 3 $60,000
Metropolitan Transn Auth N Y Ser A
59259NDH3
5.250% 2023-Apr 100.487 - 100.487 - - 1 $25,000
Metropolitan Transn Auth N Y Subser B-2-rmkt 04/28/11
59259NG23
5.000% 2032-Nov 113.224 - 113.224 - - 4 $400,000
Metropolitan Transn Auth N Y Var-ref-ser A-1-rmkt 06/22/11
59259NH97
0.030% 2031-Nov - 100.000 - 100.000 - 1 $2,055,000+
Metropolitan Transn Auth N Y Ref-subser B-2-rmkt 08/03/11
59259NM42
5.000% 2014-Nov 100.844 - 100.844 100.899 - 100.909 0.251 - 0.302 4 $100,000 0.065
Metropolitan Transn Auth N Y Ref-ser A
59259NQ30
3.000% 2021-Nov 107.090 - 107.090 - - 3 $300,000
Metropolitan Transn Auth N Y Ref-ser A
59259NQ71
5.000% 2020-Nov 118.309 - 119.225 119.725 - 119.725 1.655 - 1.655 4 $40,000 1.416
Metropolitan Transn Auth N Y Ref-ser A
59259NQ89
5.000% 2021-Nov - 120.323 - 120.785 1.908 - 1.970 3 $55,000
Metropolitan Transn Auth N Y Ref-ser A
59259NR47
5.000% 2025-Nov - 118.899 - 118.899 2.450 - 2.450 2 $30,000
Metropolitan Transn Auth N Y Ref-ser A
59259NS20
4.000% 2031-Nov 104.230 - 104.230 - - 1 $5,000
Metropolitan Transn Auth N Y Ref-ser A
59259NS38
5.000% 2024-Nov 119.459 - 119.459 119.310 - 120.971 2.200 - 2.400 5 $490,000 1.512
Metropolitan Transn Auth N Y Cap Apprec-ref-ser A
59259NS95
N/R 2032-Nov - - - 2 $500,000
Metropolitan Transn Auth N Y Prerefunded-ser A
59259NT52
5.000% 2024-Nov 108.933 - 108.933 110.204 - 110.204 0.400 - 0.400 4 $200,000 1.271
Metropolitan Transn Auth N Y Unrefunded Balance-ser A
59259NT60
5.000% 2024-Nov 107.693 - 107.693 109.382 - 109.382 0.750 - 0.750 4 $200,000 1.689
Metropolitan Transn Auth N Y Ser B
59259NUG6
4.500% 2036-Nov 102.031 - 103.550 105.031 - 105.031 2.176 - 2.176 3 $50,000 3
Metropolitan Transn Auth N Y Ser B-mbia-fsa-cr
59259NVU4
5.000% 2031-Nov - 110.679 - 110.679 0.199 - 0.199 2 $70,000
Metropolitan Transn Auth N Y Ser A
59259NXS7
5.375% 2027-Nov 115.262 - 115.262 - - 2 $500,000
Metropolitan Transn Auth N Y Ser A
59259NXY4
5.625% 2039-Nov - 113.186 - 113.186 2.333 - 2.333 2 $20,000
Metropolitan Transn Auth N Y Taxable-ser C-build Amer Bds-
59259NZH9
7.336% 2039-Nov 150.666 - 150.666 - - 1 $945,000
Metropolitan Transn Auth N Y Taxable-ser A-2-build Amer
59259NZT3
5.255% 2022-Nov 114.917 - 114.917 - - 1 $30,000
Metropolitan Transn Auth N Y Transn-ser A-cifg-tcrs
59259R2H6
5.000% 2020-Nov 109.015 - 109.015 109.265 - 109.265 0.800 - 0.800 3 $75,000 0.25
Metropolitan Transn Auth N Y Transn-ser A-fsa-cr
59259R2P8
5.000% 2031-Nov 107.000 - 107.000 107.008 - 107.008 1.781 - 1.781 5 $115,000 0.008
Metropolitan Transn Auth N Y Transn-ser B
59259R4M3
5.000% 2029-Nov - 112.130 - 113.542 0.749 - 1.163 10 $2,460,000+
Metropolitan Transn Auth N Y Transn-ser B
59259R4N1
5.000% 2033-Nov 108.144 - 108.144 110.145 - 111.144 1.461 - 1.760 6 $400,000 3
Metropolitan Transn Auth N Y Transn-ser A
59259R5J9
5.250% 2036-Nov 109.925 - 109.925 - - 3 $150,000
Metropolitan Transn Auth N Y Transn-ser A
59259R5L4
4.500% 2038-Nov 102.915 - 102.915 - - 1 $15,000
Metropolitan Transn Auth N Y Transn-ser C
59259R8N7
6.250% 2023-Nov 118.750 - 118.750 - - 2 $200,000
Metropolitan Transn Auth N Y Transn-ser F
59259RB45
5.000% 2030-Nov 103.286 - 103.286 - - 1 $45,000
Metropolitan Transn Auth N Y Transn-ser F
59259RB60
5.000% 2035-Nov 101.976 - 101.976 - - 1 $125,000
Metropolitan Transn Auth N Y Transn-ser F-fsa-cr
59259RC36
4.125% 2014-Nov 100.824 - 100.824 100.889 - 100.889 0.264 - 0.264 2 $90,000 0.065
Metropolitan Transn Auth N Y Transn-ser A
59259RJ47
4.250% 2015-Nov 103.944 - 103.944 - - 1 $50,000
Metropolitan Transn Auth N Y Transn-ser A
59259RJ96
5.000% 2017-Nov - 110.109 - 110.109 0.440 - 0.440 2 $2,100,000+
Metropolitan Transn Auth N Y Transn-ser A
59259RL36
5.000% 2031-Nov - 109.960 - 109.960 0.504 - 0.504 3 $150,000
Metropolitan Transn Auth N Y Transn-ser A
59259RL51
5.000% 2035-Nov 106.276 - 106.276 - - 1 $25,000
Metropolitan Transn Auth N Y Transn-cifg-tcrs-ser A
59259RM27
5.000% 2035-Nov - 108.250 - 108.250 1.238 - 1.238 1 $20,000
Metropolitan Transn Auth N Y Transn-ser B
59259RR48
5.000% 2018-Nov - 109.921 - 109.921 0.520 - 0.520 1 $400,000
Metropolitan Transn Auth N Y Transn-ser B
59259RS62
4.500% 2032-Nov 103.172 - 105.375 107.000 - 107.000 1.305 - 1.305 10 $340,000 3.828
Metropolitan Transn Auth N Y Transn-ser B
59259RS70
4.500% 2036-Nov 102.335 - 102.335 - - 1 $10,000
Metropolitan Transn Auth N Y Transn-ser B-fsa-cr
59259RU93
4.500% 2036-Nov 102.865 - 102.865 103.655 - 103.655 2.797 - 2.797 3 $35,000 0.79
Metropolitan Transn Auth N Y Ser A
59259RUD4
5.500% 2016-Nov - 111.287 - 111.287 0.411 - 0.411 1 $30,000
Metropolitan Transn Auth N Y Ser A
59259RUR3
4.750% 2027-Nov 102.112 - 102.112 - - 1 $10,000
Metropolitan Transn Auth N Y Ser A
59259RUU6
4.375% 2029-Nov 102.633 - 102.633 - - 2 $50,000
Metropolitan Transn Auth N Y Ser A
59259RUW2
5.000% 2033-Nov - 104.656 - 104.656 1.176 - 1.176 2 $20,000
Metropolitan Transn Auth N Y Ser A
59259RUY8
4.500% 2035-Nov 102.532 - 102.532 103.768 - 103.768 1.399 - 1.399 4 $110,000 1.236
Metropolitan Transn Auth N Y Ser B
59259RWF7
5.000% 2015-Nov 105.246 - 105.246 105.321 - 105.321 0.651 - 0.651 4 $120,000 0.075
Metropolitan Transn Auth N Y Transn-ser A
59259RZ72
4.750% 2037-Nov 102.525 - 103.588 104.639 - 104.639 3.225 - 3.225 5 $35,000 2.114
Metropolitan Transn Auth N Y Transn-ser C
59259Y2B4
5.000% 2031-Nov - 117.310 - 117.500 3.000 - 3.020 4 $9,745,000+
Metropolitan Transn Auth N Y Transn-ser A-1-rmkt 05/15/13
59259YA58
5.000% 2040-Nov 108.599 - 108.599 - - 1 $50,000
Metropolitan Transn Auth N Y Taxable-transn-ser A-1-
59259YBF5
5.871% 2039-Nov 123.269 - 123.269 123.411 - 123.537 4.328 - 4.335 7 $1,340,000 0.268
Metropolitan Transn Auth N Y Transn-ser A-agc-icc
59259YBX6
4.500% 2038-Nov 102.493 - 103.010 104.581 - 105.369 2.750 - 3.000 9 $200,000 2.876
Metropolitan Transn Auth N Y Taxable-transn-a-build Amer
59259YBY4
6.668% 2039-Nov 133.040 - 133.040 - - 6 $210,000
Metropolitan Transn Auth N Y Taxable-transn-b-1-build Amer
59259YBZ1
6.648% 2039-Nov 131.850 - 132.180 - - 11 $880,000
Metropolitan Transn Auth N Y Transn-ser C
59259YC98
4.000% 2033-Nov 102.519 - 102.519 - - 1 $60,000
Metropolitan Transn Auth N Y Transn-ser C
59259YD30
4.000% 2043-Nov 97.816 - 97.816 102.736 - 102.736 3.631 - 3.631 7 $150,000 4.92
Metropolitan Transn Auth N Y Taxable-transn-ser C-1-build
59259YDC0
6.687% 2040-Nov 133.370 - 133.555 - - 6 $80,000
Metropolitan Transn Auth N Y Transn-ser C
59259YE54
5.000% 2042-Nov 108.000 - 108.000 111.000 - 111.650 3.443 - 3.525 9 $430,000 3.65
Metropolitan Transn Auth N Y Transn-ser D
59259YEG0
4.375% 2023-Nov 112.608 - 112.608 113.730 - 113.730 2.018 - 2.018 3 $135,000 1.122
Metropolitan Transn Auth N Y Transn-ser D
59259YEW5
5.000% 2017-Nov - 113.676 - 113.676 0.710 - 0.710 2 $200,000
Metropolitan Transn Auth N Y Transn-ser D
59259YFG9
5.250% 2034-Nov - 112.977 - 112.977 2.954 - 2.954 2 $50,000
Metropolitan Transn Auth N Y Transn-ser D
59259YG52
5.250% 2028-Nov 118.800 - 118.800 - - 4 $4,065,000+
Metropolitan Transn Auth N Y Taxable-transn-ser E-build
59259YGG8
7.134% 2030-Nov 114.739 - 114.739 117.959 - 117.959 3.861 - 3.861 3 $30,000 3.22
Metropolitan Transn Auth N Y Transn-ser A-agm-cr
59259YGL7
5.000% 2035-Nov 104.430 - 104.430 - - 2 $20,000
Metropolitan Transn Auth N Y Transn-ser D
59259YH36
5.000% 2038-Nov - 112.822 - 113.548 3.286 - 3.371 4 $400,000
Metropolitan Transn Auth N Y Transn-ser D
59259YH51
5.000% 2043-Nov - 111.908 - 111.908 3.480 - 3.480 3 $300,000
Metropolitan Transn Auth N Y Transn-ser A
59259YHM4
5.000% 2036-Nov 110.250 - 110.250 - - 1 $25,000
Metropolitan Transn Auth N Y Transn-ser A
59259YHN2
5.000% 2041-Nov - 112.034 - 112.034 3.127 - 3.127 2 $170,000
Metropolitan Transn Auth N Y Var-ref-transn-subser G-1f
59259YJ59
0.504% 2026-Nov - 100.000 - 100.000 - 1 $150,000
Metropolitan Transn Auth N Y Ref-transn-ser C
59259YJS9
5.000% 2016-Nov 109.505 - 109.505 109.945 - 109.945 0.510 - 0.510 5 $125,000 0.44
Metropolitan Transn Auth N Y Ref-transn-ser C
59259YJT7
5.000% 2017-Nov - 113.538 - 113.538 0.750 - 0.750 1 $1,350,000+
Metropolitan Transn Auth N Y Transn-ser B-1-rmkt-11/15/11
59259YKH1
5.000% 2014-Nov 101.160 - 101.160 - - 1 $5,000,000+
Metropolitan Transn Auth N Y Transn-ser E
59259YM63
5.000% 2038-Nov 109.875 - 109.875 - - 3 $60,000
Metropolitan Transn Auth N Y Transn-ser E
59259YM71
5.000% 2043-Nov - 113.293 - 113.293 3.316 - 3.316 2 $80,000
Metropolitan Transn Auth N Y Transn-ser B
59259YMP1
3.000% 2024-Nov - 101.060 - 101.060 2.854 - 2.854 1 $5,000
Metropolitan Transn Auth N Y Transn-ser C
59259YPG8
4.000% 2033-Nov - 105.250 - 105.823 3.189 - 3.267 5 $340,000
Metropolitan Transn Auth N Y Transn-ser C
59259YPJ2
5.000% 2027-Nov 113.468 - 113.468 - - 1 $5,000
Metropolitan Transn Auth N Y Transn-ser C
59259YPK9
5.000% 2031-Nov 112.700 - 112.700 - - 3 $210,000
Metropolitan Transn Auth N Y Transn-ser A-1
59259YR50
5.000% 2030-Nov - - - 1 $245,000
Metropolitan Transn Auth N Y Ref-ser D
59259YRF8
5.000% 2023-Nov 112.209 - 112.209 - - 2 $90,000
Metropolitan Transn Auth N Y Ref-ser D
59259YRG6
5.000% 2027-Nov - 115.569 - 115.569 1.862 - 1.862 2 $50,000
Metropolitan Transn Auth N Y Transn-ser E
59259YSF7
5.000% 2030-Nov - 116.296 - 116.296 2.771 - 2.771 2 $50,000
Metropolitan Transn Auth N Y Transn-ser E
59259YSH3
3.500% 2032-Nov - - - 2 $20,000
Metropolitan Transn Auth N Y Transn-ser E
59259YSJ9
5.000% 2042-Nov - 110.841 - 110.841 3.474 - 3.474 2 $10,000
Metropolitan Transn Auth N Y Transn-ser E
59259YSK6
4.000% 2038-Nov 100.318 - 100.318 - - 1 $25,000
Metropolitan Transn Auth N Y Ref-transn-ser F
59259YTT6
5.000% 2024-Nov 118.625 - 118.625 119.310 - 119.310 2.400 - 2.400 4 $70,000 0.685
Metropolitan Transn Auth N Y Ref-transn-ser F
59259YTW9
5.000% 2027-Nov 116.725 - 116.725 - - 2 $250,000
Metropolitan Transn Auth N Y Transn-ser H
59259YVZ9
3.000% 2028-Nov - 98.199 - 98.882 3.097 - 3.158 5 $85,000
Metropolitan Transn Auth N Y Transn-ser B
59259YW21
5.250% 2039-Nov - 115.711 - 116.111 3.300 - 3.344 4 $200,000
Metropolitan Transn Auth N Y Transn-subser B-2
59259YWT2
5.000% 2019-Nov - 118.537 - 118.537 1.320 - 1.320 2 $90,000
Metropolitan Transn Auth N Y Transn-subser B-2
59259YWW5
5.000% 2022-Nov - 122.425 - 122.471 2.022 - 2.028 4 $120,000
Metropolitan Transn Auth N Y Transn-ser A
59259YXE4
4.000% 2018-Nov - 112.174 - 112.174 1.050 - 1.050 1 $50,000
Metropolitan Transn Auth N Y Transn-ser A
59259YXF1
4.000% 2019-Nov - 113.337 - 113.337 1.350 - 1.350 1 $60,000
Metropolitan Transn Auth N Y Transn-ser A
59259YYF0
5.000% 2043-Nov - 109.464 - 109.464 3.720 - 3.720 3 $15,000
Metropolitan Transn Auth N Y Transn-ser A-agm-cr
59259YYH6
5.000% 2026-Nov - 119.063 - 119.063 2.550 - 2.550 3 $300,000
Metropolitan Transn Auth N Y Transn-ser C
59259YZ28
5.000% 2022-Nov 120.250 - 120.250 120.750 - 120.750 2.226 - 2.226 2 $20,000 0.5
Metropolitan Transn Auth N Y Transn-ser B
59259YZE2
4.000% 2043-Nov 98.600 - 98.600 99.995 - 99.995 4.000 - 4.000 2 $110,000 1.395
Metropolitan Transn Auth N Y Transn-ser B
59259YZX0
5.000% 2043-Nov 108.900 - 108.900 - - 1 $50,000
Metropolitan Transn Auth N Y Ref-taxable
59261EAF6
2.168% 2020-Jul - 101.178 - 101.178 1.954 - 1.954 1 $4,925,000+
Mexico N Y Cent Sch Dist
593031KF3
1.625% 2015-Aug - 100.972 - 100.972 0.550 - 0.550 1 $25,000
Mexico N Y Cent Sch Dist
593031KG1
1.625% 2016-Aug - 101.463 - 101.463 0.850 - 0.850 1 $130,000
Mexico N Y Cent Sch Dist
593031KJ5
1.650% 2018-Aug - 101.137 - 101.137 1.350 - 1.350 1 $135,000
Mexico N Y Cent Sch Dist
593031KK2
1.650% 2019-Aug - 100.470 - 100.470 1.550 - 1.550 1 $140,000
Millbrook N Y Cent Sch Dist Ref
600174EV4
3.125% 2032-Jun - 96.875 - 96.875 3.360 - 3.360 2 $50,000
Miller Place N Y Un Free Sch Ser B
600582ET3
4.250% 2015-Jun 100.888 - 100.888 101.378 - 101.378 - 3 $45,000 0.49
Minisink Vy Cent Sch Dist N Y Ser B
603670LR9
4.000% 2020-Jun 102.464 - 102.464 102.714 - 102.714 0.650 - 0.650 4 $60,000 0.25
Monroe Cnty N Y Pub Impt
61074PEQ6
4.250% 2025-Jun 101.051 - 101.051 - - 4 $100,000
Monroe Cnty N Y Pub Impt
61074PLV7
4.000% 2021-Jun - 109.424 - 109.424 2.250 - 2.250 2 $70,000
Monroe Cnty N Y Pub Impt
61074PNG8
3.250% 2026-Jun - 101.519 - 101.519 3.000 - 3.000 1 $10,000
Monroe Cnty N Y Pub Impt
61074PPK7
3.500% 2034-Jun 98.000 - 98.000 - - 3 $405,000
Monroe Cnty N Y Indl Dev Agy Ref-summit At Brighton Proj
610752EB9
5.000% 2016-Jul - 94.000 - 94.000 8.554 - 8.554 1 $5,000
Monroe Cnty N Y Indl Dev Corp Univ Rochester Proj-ser A
61075TBQ0
5.000% 2019-Jul - 117.260 - 117.260 1.320 - 1.320 1 $75,000
Monroe Cnty N Y Indl Dev Corp Rochester Gen Hosp Proj-ser B
61075TEF1
3.000% 2015-Dec - 103.076 - 103.076 0.575 - 0.575 3 $75,000
Monroe Cnty N Y Indl Dev Corp Rochester Gen Hosp Proj-ser B
61075TEV6
3.750% 2035-Dec 93.705 - 93.705 - - 1 $10,000
Monroe Cnty N Y Indl Dev Corp Rochester Gen Hosp Proj-ser B
61075TEW4
3.600% 2032-Dec - 98.250 - 98.250 3.733 - 3.733 1 $20,000
Monroe Woodbury N Y Cent Sch Ref
611441NT9
2.000% 2015-Feb 100.875 - 100.875 100.878 - 100.878 0.171 - 0.171 2 $4,000,000+ 0.003
Mount Pleasant N Y Pub Impt
622503TQ3
3.000% 2026-Jan - 102.160 - 102.160 2.738 - 2.738 1 $25,000
New York Cntys Tob Tr Iv Taxable-settlement Pass Thru-b
62947YAF8
6.000% 2027-Jun - 84.659 - 84.659 7.930 - 7.930 3 $30,000
Naples N Y Cent Sch Dist
630599JJ8
3.000% 2026-Jun - 101.317 - 103.317 2.529 - 2.811 7 $280,000
Naples N Y Cent Sch Dist
630599JM1
3.000% 2029-Jun - - - 2 $30,000
Nassau Cnty N Y Indl Dev Agy Var-ref & Impt-cold Spring-
631657KW2
0.030% 2034-Jan 100.000 - 100.000 - - 1 $100,000
Nassau Cnty N Y Impt-ser A
63165N2R8
3.000% 2015-May 101.128 - 101.128 101.478 - 101.478 0.851 - 0.851 5 $50,000 0.35
Nassau Cnty N Y Swr & Storm Wtr Res-ser D
63165N6J2
5.000% 2027-Oct 110.866 - 110.866 112.215 - 112.215 2.442 - 2.442 4 $180,000 1.349
Nassau Cnty N Y Ref-ser E
63165N7C6
4.000% 2015-Jun - 102.934 - 102.934 0.209 - 0.209 4 $3,000,000+
Nassau Cnty N Y Gen Impt-ser A
63165N7W2
4.000% 2028-Apr 104.357 - 105.250 106.250 - 106.250 2.952 - 2.952 6 $285,000 1.893
Nassau Cnty N Y Gen Impt-ser A
63165NS66
3.250% 2018-Jan 106.331 - 106.331 - - 1 $125,000
Nassau Cnty N Y Gen Impt-ser A
63165NS90
4.000% 2021-Jan 107.820 - 107.820 105.859 - 108.070 1.552 - 2.200 6 $190,000 0.25
Nassau Cnty N Y Gen Impt-ser A
63165NT40
4.000% 2024-Jan - 105.620 - 105.620 2.271 - 2.271 2 $50,000
Nassau Cnty N Y Ser C
63165NY36
5.000% 2020-Jul 112.960 - 112.960 115.100 - 115.100 1.000 - 1.000 6 $1,020,000 2.14
Nassau Cnty N Y Ser C
63165NY44
5.000% 2021-Jul 112.248 - 112.248 - - 1 $25,000
Nassau Cnty N Y Gen Impt-ser H
63165TBD6
3.000% 2018-Oct 106.454 - 106.454 - - 2 $100,000
Nassau Cnty N Y Gen Impt-ser H
63165TBE4
3.125% 2019-Oct 107.247 - 107.247 - - 2 $80,000
Nassau Cnty N Y Taxable-gen Impt-ser F-
63165TFU4
6.900% 2028-Oct 116.028 - 116.028 - - 2 $140,000
Nassau Cnty N Y Taxable-gen Impt-ser F-
63165TFX8
7.400% 2035-Oct - - - 1 $15,000
Nassau Cnty N Y Gen Impt-ser A
63165TJC0
4.000% 2038-Apr 100.420 - 100.420 102.640 - 102.640 3.600 - 3.600 5 $3,040,000+ 2.22
Nassau Cnty N Y Gen Impt-ser A
63165TJD8
4.000% 2043-Apr 98.000 - 98.000 - - 2 $40,000
Nassau Cnty N Y Gen Impt-ser C
63165TKU8
5.000% 2018-Apr 112.851 - 112.851 - - 2 $40,000
Nassau Cnty N Y Tax Antic Nts-ser A
63165TLQ6
2.000% 2014-Sep 100.110 - 100.110 100.114 - 100.114 0.211 - 0.211 3 $7,500,000+ 0.004
Nassau Cnty N Y Rev Antic Nts-ser A
63165TLW3
2.000% 2015-Mar 100.961 - 100.961 - - 1 $2,000,000+
Nassau Cnty N Y Interim Fin Sales Tax Secd-ser A
631663HX2
5.000% 2022-Nov 105.268 - 105.268 105.768 - 105.768 0.300 - 0.300 2 $30,000 0.5
Nassau Cnty N Y Interim Fin Sales Tax Secd-ser A
631663ME8
5.000% 2022-Nov 115.380 - 115.380 115.880 - 115.880 1.509 - 1.509 2 $20,000 0.5
Nassau Cnty N Y Interim Fin Taxable-sales Tax Secd
631663MX6
0.856% 2015-Nov 100.399 - 100.399 100.559 - 100.559 0.400 - 0.400 2 $160,000 0.16
Nassau Cnty N Y Interim Fin Taxable-sales Tax Secd
631663NF4
2.822% 2023-Nov 99.131 - 99.131 99.256 - 99.256 2.914 - 2.914 2 $100,000 0.125
Nassau Cnty N Y Interim Fin Sales Tax Secd-ser A
631663NX5
5.000% 2021-Nov - - - 1 $30,000
Nassau Cnty N Y Loc Economic Catholic Health Svcs Long
63166LCJ8
4.000% 2019-Jul 109.797 - 109.797 - - 1 $400,000
Nassau Cnty N Y Tobacco Asset Bkd-sr Cov-ser A-2
63166MBZ1
5.250% 2026-Jun - 96.400 - 96.400 5.672 - 5.672 1 $15,000
Nassau Cnty N Y Swr & Storm Ser A
63166QBM1
5.125% 2023-Nov - 119.301 - 119.301 0.469 - 0.469 2 $100,000
Nassau Cnty N Y Indl Dev Agy Adj-amsterdam At Harborside-b
63166UAA9
9.950% 2028-Jan 66.000 - 68.000 - - 4 $40,000
Nassau Cnty N Y Indl Dev Agy Amsterdam At Harborside-ser A
63166UAE1
6.500% 2027-Jan 67.500 - 67.500 70.000 - 70.000 10.993 - 10.993 4 $360,000 2.5
New Rochelle N Y Ref-pub Impt-ser A
648516T93
5.000% 2020-Jan - 101.754 - 101.754 0.570 - 0.570 1 $40,000
New Rochelle N Y City Sch Dist Ref
648533YQ4
3.500% 2019-Dec - 111.688 - 111.688 1.206 - 1.206 1 $25,000
New York City N Y Indl Dev Agy Vaughn College Aeronautics-b
649438BZ0
5.250% 2036-Dec - 102.905 - 102.905 3.900 - 3.900 1 $280,000
New York Convention Ctr Dev Hotel Unit Fee Secd
649451AX9
5.000% 2044-Nov 102.213 - 102.700 104.750 - 104.750 1.102 - 1.102 7 $190,000 2.537
New York Convention Ctr Dev Hotel Unit Fee Secd
649451AZ4
4.750% 2045-Nov 102.181 - 102.181 - - 2 $20,000
New York Liberty Dev Corp Ref-second Priority-bk Amer
649519AE5
5.625% 2047-Jul - 112.656 - 112.656 3.062 - 3.062 2 $10,000
New York Liberty Dev Corp 4 World Trade Ctr Proj
649519BP9
5.000% 2031-Nov 110.744 - 110.744 113.193 - 113.193 2.959 - 2.959 4 $70,000 2.449
New York Liberty Dev Corp 1 Wtc Port Auth Cons
649519BU8
5.000% 2041-Dec - 111.929 - 111.929 3.160 - 3.160 2 $40,000
New York Liberty Dev Corp Ref-7 World Trade Ctr Pj Cl 1
649519CJ2
4.000% 2035-Sep - 106.000 - 106.000 3.104 - 3.104 2 $20,000
New York Liberty Dev Corp Ref-7 World Trade Ctr Pj Cl 1
649519CK9
5.000% 2040-Sep - 112.824 - 112.824 3.086 - 3.086 1 $70,000
New York N Y Cap Apprec-taxable-ser B
649657HA4
N/R 2014-Oct 99.875 - 99.875 99.850 - 99.850 1.387 - 1.387 3 $100,000 -0.025
New York N Y
649658AF8
6.500% 2015-Feb 102.539 - 102.539 102.584 - 102.584 0.630 - 0.630 3 $45,000 0.045
New York N Y Var-subser A-7
649660NY9
N/R 2020-Aug 100.000 - 100.000 - - 1 $400,000
New York N Y Var-subser A-7
649660NZ6
N/R 2021-Aug 100.000 - 100.000 100.000 - 100.000 0.030 - 0.030 2 $2,650,000+ 0
New York N Y Adj-subser E2
649660PX9
N/R 2020-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $1,400,000+ 0
New York N Y Adj-subser E2
649660PY7
N/R 2021-Aug 100.000 - 100.000 - - 1 $300,000
New York N Y Var-taxable-subseries-a10
64966A2F1
0.450% 2021-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $1,000,000 0
New York N Y Var-subser-h-1
64966CG54
0.030% 2034-Mar - 100.000 - 100.000 - 1 $0
New York N Y Ser I-fsa-cr
64966DLS6
5.000% 2020-Aug - 100.337 - 100.337 0.326 - 0.326 1 $5,000
New York N Y Ser F-fsa-cr
64966DTH2
3.875% 2015-Nov 100.606 - 100.606 100.615 - 100.615 0.650 - 0.650 3 $135,000 0.009
New York N Y Ser G
64966DXQ7
4.750% 2034-Dec 100.550 - 100.550 - - 2 $30,000
New York N Y Ser A
64966E4F1
5.000% 2024-Aug - 104.515 - 104.515 0.198 - 0.198 4 $400,000
New York N Y Ser K
64966EDC8
3.600% 2015-Aug 102.506 - 102.506 - - 2 $40,000
New York N Y Ser C
64966F7P3
5.000% 2015-Jan 101.250 - 101.250 - - 3 $30,000
New York N Y Ser C
64966F7Y4
5.000% 2020-Jan - 109.840 - 109.840 0.780 - 0.780 3 $30,000
New York N Y Ser C
64966F8J6
5.000% 2026-Jan 108.556 - 108.556 109.053 - 109.053 1.100 - 1.100 2 $100,000 0.497
New York N Y Ser C
64966F8K3
4.250% 2027-Jan 102.500 - 102.500 - - 1 $25,000
New York N Y Adj-ser I-subser I-5
64966FA95
0.030% 2036-Apr 100.000 - 100.000 100.000 - 100.000 - 2 $4,800,000+ 0
New York N Y Subser I-1
64966FD35
5.000% 2019-Apr 106.415 - 106.415 - - 1 $5,000
New York N Y Ser E-subser E-1
64966FGU2
4.000% 2016-Aug - 103.099 - 103.099 0.690 - 0.690 2 $100,000
New York N Y Var-ser E-subser E-3
64966FHN7
0.050% 2034-Aug 100.000 - 100.000 - - 2 $210,000
New York N Y Subser F-1
64966FMA9
4.750% 2014-Sep 99.875 - 99.875 - - 2 $20,000
New York N Y Subser F-1
64966FMG6
5.000% 2016-Sep 104.759 - 104.759 104.859 - 104.859 0.250 - 0.250 2 $270,000 0.1
New York N Y Ser J-subser J-1
64966FN59
4.500% 2028-Jun 103.950 - 103.950 - - 1 $10,000
New York N Y Ars-ser J-subser J-2
64966FP73
0.450% 2036-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $200,000 0
New York N Y Ser G
64966FSM7
4.000% 2016-Aug 106.380 - 106.380 106.955 - 106.955 0.400 - 0.400 4 $400,000 0.575
New York N Y Ser A
64966FX41
5.000% 2026-Aug 106.663 - 106.663 108.887 - 108.887 0.400 - 0.400 6 $675,000 2.224
New York N Y Ser A
64966FX82
4.500% 2036-Aug - 106.713 - 106.713 1.000 - 1.000 2 $25,000
New York N Y Subser L-1
64966G3W0
4.000% 2019-Apr 109.940 - 109.940 110.040 - 110.040 1.151 - 1.151 4 $300,000 0.1
New York N Y Subser L-1
64966G4D1
5.000% 2023-Apr 113.340 - 113.340 - - 1 $25,000
New York N Y Subser L-1
64966G4G4
5.000% 2025-Apr 111.250 - 111.250 - - 7 $1,215,000
New York N Y Subser L-1
64966G4H2
5.000% 2026-Apr - 112.535 - 112.535 1.423 - 1.423 2 $20,000
New York N Y Subser L-1
64966G4L3
4.700% 2029-Apr 103.613 - 103.613 - - 1 $5,000
New York N Y Fiscal 2009-subser A-1
64966G6W7
4.000% 2015-Aug 103.379 - 103.379 103.619 - 103.619 0.301 - 0.301 2 $60,000 0.24
New York N Y Fiscal 2009-subser A-1
64966G7G1
5.250% 2023-Aug 115.611 - 115.611 - - 2 $690,000
New York N Y Fiscal 2009-subser A-1
64966G7J5
4.750% 2025-Aug 110.632 - 110.632 - - 3 $30,000
New York N Y Fiscal 2009-subser A-1
64966G7L0
5.000% 2026-Aug 112.690 - 112.690 - - 3 $300,000
New York N Y Ser C-ambac Tcrs-bny
64966GAZ5
4.250% 2029-Jan - 104.747 - 104.747 2.173 - 2.173 2 $50,000
New York N Y Ser G
64966GD33
5.000% 2015-Aug 104.455 - 104.455 104.500 - 104.500 0.241 - 0.241 2 $450,000 0.045
New York N Y Ser G
64966GD74
4.000% 2018-Aug 107.767 - 107.767 109.130 - 109.130 0.851 - 0.851 2 $80,000 1.363
New York N Y Ser C-fsa-cr
64966GGQ9
4.250% 2029-Jan 104.300 - 104.300 - - 1 $50,000
New York N Y Fiscal 2008-ser A-1
64966GLW0
5.000% 2019-Aug 112.397 - 112.397 112.466 - 112.466 0.710 - 0.710 2 $0 0.069
New York N Y Fiscal 2008-ser A-1
64966GMM1
5.000% 2026-Aug 112.108 - 112.108 111.999 - 111.999 0.860 - 0.860 4 $60,000 -0.109
New York N Y Ars-fiscal 2008-subser-a-3
64966GMS8
0.250% 2026-Aug 100.000 - 100.000 100.000 - 100.000 - 3 $150,000 0
New York N Y Subser I-1
64966GR46
5.000% 2016-Feb - 106.169 - 106.169 0.692 - 0.692 1 $10,000
New York N Y Subser I-1
64966GR53
5.000% 2017-Feb - 110.777 - 110.777 0.550 - 0.550 1 $100,000
New York N Y Subser I-1
64966GR87
4.000% 2021-Feb 106.433 - 106.433 - - 3 $15,000
New York N Y Subser I-1
64966GS52
5.000% 2025-Feb - 112.574 - 112.574 1.255 - 1.255 3 $150,000
New York N Y Subser I-1
64966GS78
4.375% 2027-Feb - 108.825 - 108.825 1.723 - 1.723 2 $40,000
New York N Y Fiscal 2008-subser C-1
64966GUJ9
5.000% 2019-Oct - 112.653 - 112.653 0.865 - 0.865 1 $20,000
New York N Y Fiscal 2008-subser C-1
64966GUP5
5.000% 2022-Oct 111.284 - 111.284 112.440 - 112.440 0.930 - 0.930 7 $500,000 1.156
New York N Y Fiscal 2008-subser C-1
64966GUV2
5.000% 2026-Oct 111.396 - 111.396 111.721 - 111.721 1.150 - 1.150 3 $130,000 0.325
New York N Y Subser J-1
64966GX80
5.000% 2016-Aug 108.287 - 108.287 - - 1 $20,000
New York N Y Subser D-1
64966GYL0
5.125% 2024-Dec - 113.256 - 113.256 1.000 - 1.000 2 $20,000
New York N Y Subser D-1
64966GYM8
5.125% 2025-Dec 112.413 - 112.413 112.910 - 112.910 1.100 - 1.100 2 $100,000 0.497
New York N Y Ser E
64966GZB1
5.000% 2018-Aug 112.397 - 112.397 - - 1 $100,000
New York N Y Taxablr-subser C1-build
64966H4G2
3.947% 2019-Oct 107.800 - 107.800 - - 1 $25,000
New York N Y Taxablr-subser C1-build
64966H4L1
5.817% 2031-Oct 109.250 - 109.614 111.533 - 112.230 3.570 - 3.690 5 $200,000 2.98
New York N Y Ser A
64966HA67
3.000% 2016-Aug 104.323 - 104.323 - - 2 $50,000
New York N Y Subser B-1
64966HAY6
5.250% 2021-Sep 115.825 - 115.825 115.825 - 115.825 1.210 - 1.210 3 $150,000 0
New York N Y Ser B
64966HD80
5.000% 2015-Aug - 104.464 - 104.477 0.251 - 0.251 2 $140,000
New York N Y Ser B
64966HE48
5.000% 2019-Aug 117.443 - 117.443 117.548 - 117.548 1.320 - 1.320 2 $1,000,000+ 0.105
New York N Y Fiscal 2009-subser F-1
64966HEC0
5.000% 2020-Nov 115.269 - 115.269 - - 2 $540,000
New York N Y Fiscal 2009-subser F-1
64966HEF3
5.250% 2023-Nov - 118.549 - 118.549 0.784 - 0.784 2 $40,000
New York N Y Ser B
64966HF96
4.250% 2037-Aug 103.370 - 103.370 105.362 - 105.362 3.247 - 3.247 4 $60,000 1.992
New York N Y Subser G-1
64966HFM7
6.000% 2026-Dec - 120.118 - 120.118 1.200 - 1.200 1 $30,000
New York N Y Subser G-1
64966HFN5
6.000% 2027-Dec - - - 1 $5,000
New York N Y Subser G-1
64966HFS4
6.250% 2031-Dec - 119.636 - 119.636 1.528 - 1.528 2 $30,000
New York N Y Subser H-1
64966HGX2
5.125% 2024-Mar - 117.666 - 117.666 1.111 - 1.111 1 $20,000
New York N Y Taxable-subser H-2
64966HHA1
6.491% 2021-Mar 118.000 - 118.000 - - 1 $20,000
New York N Y Subser I-1
64966HJM3
5.450% 2031-Apr - 117.783 - 117.783 1.447 - 1.447 3 $60,000
New York N Y Subser I-1
64966HJQ4
5.375% 2036-Apr 115.512 - 115.512 - - 1 $550,000
New York N Y Subser J-1
64966HKX7
4.250% 2023-May 107.830 - 107.830 - - 1 $50,000
New York N Y Subser J-1
64966HLC2
4.750% 2028-May 109.225 - 109.225 - - 2 $40,000
New York N Y Subser J-1
64966HLG3
5.000% 2031-May 111.521 - 111.521 - - 4 $40,000
New York N Y Subser J-1
64966HLH1
5.000% 2033-May - 113.862 - 113.862 1.920 - 1.920 1 $15,000
New York N Y Ser K
64966HLQ1
3.000% 2015-Aug 101.979 - 101.979 - - 2 $40,000
New York N Y Taxable-subser A-2
64966HMT4
5.676% 2034-Oct 106.314 - 106.314 111.019 - 111.019 3.313 - 3.313 3 $50,000 4.705
New York N Y Taxable-subser A-2
64966HMX5
4.769% 2023-Oct - 113.000 - 113.000 3.118 - 3.118 2 $50,000
New York N Y Ser B
64966HNH9
3.000% 2018-Aug - 107.710 - 107.710 1.000 - 1.000 2 $100,000
New York N Y Ser B
64966HNT3
5.000% 2024-Aug 115.009 - 115.009 - - 3 $1,500,000
New York N Y Ser C
64966HPX2
5.000% 2022-Aug 114.000 - 114.000 117.250 - 118.100 - 6 $280,000 4.1
New York N Y Ser C
64966HQB9
5.000% 2024-Aug 115.209 - 115.209 - - 2 $40,000
New York N Y Ser E
64966HRZ5
5.000% 2015-Aug 104.291 - 104.291 - - 2 $50,000
New York N Y Ser E
64966HSE1
4.000% 2018-Aug - 111.771 - 111.771 0.950 - 0.950 1 $150,000
New York N Y Ser E
64966HSH4
5.000% 2019-Aug - 116.609 - 116.609 1.500 - 1.500 1 $5,000
New York N Y Ser E
64966HSN1
5.000% 2023-Aug 114.809 - 114.809 116.991 - 116.991 1.430 - 1.430 2 $50,000 2.182
New York N Y Ser E
64966HSR2
5.000% 2025-Aug - 116.091 - 116.091 1.600 - 1.600 1 $30,000
New York N Y Taxable-ser D-1-build Amer Bds
64966HTU4
6.435% 2035-Dec - 115.120 - 115.156 3.281 - 3.288 6 $120,000
New York N Y Taxable-ser D-1-build Amer Bds
64966HTX8
5.985% 2036-Dec 123.437 - 123.437 - - 1 $1,000,000+
New York N Y Taxable-suser G-1-build
64966HYL8
5.798% 2028-Mar - 118.750 - 118.750 3.990 - 3.990 1 $5,000
New York N Y Taxable-suser G-1-build
64966HYN4
6.268% 2031-Mar 112.829 - 112.829 114.172 - 114.829 3.309 - 3.430 6 $530,000 2
New York N Y Taxable-h1-build Amer Bds
64966HYX2
6.246% 2035-Jun 114.500 - 114.500 113.679 - 113.679 3.600 - 3.600 2 $1,070,000+ -0.821
New York N Y Subser H-2
64966HZJ2
3.000% 2018-Jun 106.534 - 106.534 - - 3 $75,000
New York N Y Subser A-1
64966J2B1
4.000% 2030-Oct 104.566 - 104.566 107.145 - 107.147 2.999 - 3.000 4 $365,000 2.581
New York N Y Subser A-1
64966J2C9
5.000% 2031-Oct 113.265 - 113.265 - - 2 $500,000
New York N Y Subser A-1
64966J2E5
5.000% 2033-Oct - 114.796 - 115.296 2.872 - 2.936 2 $75,000
New York N Y Ser B
64966J2W5
4.000% 2022-Aug 112.351 - 112.351 - - 2 $110,000
New York N Y Ser B
64966J3A2
5.000% 2026-Aug - 119.209 - 119.409 2.311 - 2.336 6 $150,000
New York N Y Ser B
64966J3G9
3.125% 2032-Aug - 99.750 - 99.750 3.143 - 3.143 1 $10,000
New York N Y Ser B
64966J3M6
5.000% 2023-Aug - 118.776 - 121.344 2.071 - 2.390 28 $1,975,000
New York N Y Ser C
64966J5C6
5.000% 2021-Aug 118.485 - 119.524 - - 4 $330,000
New York N Y Var-subser A-3
64966J5Y8
0.020% 2040-Oct 100.000 - 100.000 - - 1 $200,000
New York N Y Taxable-build Amer Bds-f-1
64966JAR7
6.271% 2037-Dec 129.136 - 129.136 130.621 - 130.621 4.197 - 4.197 2 $3,100,000+ 1.485
New York N Y Taxable-build Amer Bds-f-1
64966JAS5
6.646% 2031-Dec - 118.753 - 120.728 2.997 - 3.311 14 $590,000
New York N Y Subser G-1
64966JE44
5.000% 2027-Apr - 117.971 - 118.446 2.339 - 2.401 4 $90,000
New York N Y Ser I
64966JL38
5.000% 2024-Aug - 119.815 - 120.994 2.114 - 2.260 4 $950,000
New York N Y Ser I
64966JL46
5.000% 2025-Aug - 121.102 - 121.102 2.101 - 2.101 2 $20,000
New York N Y Ser I
64966JM86
5.000% 2018-Aug 115.100 - 115.100 - - 2 $150,000
New York N Y Ser A-1
64966JMQ6
5.000% 2019-Aug 116.870 - 116.870 117.170 - 117.170 1.396 - 1.396 3 $75,000 0.3
New York N Y Ser A-1
64966JMS2
5.000% 2021-Aug - 119.854 - 119.970 1.914 - 1.930 15 $2,085,000
New York N Y Ser A-1
64966JNE2
4.500% 2035-Aug 105.555 - 105.555 - - 1 $10,000
New York N Y Ser A-1
64966JNG7
5.000% 2031-Aug 112.560 - 112.560 - - 2 $40,000
New York N Y Ser A-1
64966JNH5
5.000% 2035-Aug - 115.722 - 115.722 2.517 - 2.517 2 $20,000
New York N Y Ser B
64966JNQ5
4.000% 2019-Aug - 112.524 - 112.524 1.370 - 1.370 1 $50,000
New York N Y Fiscal 2012-subser D-1
64966JRA6
4.000% 2019-Oct - 112.563 - 112.931 1.370 - 1.440 4 $40,000
New York N Y Fiscal 2012-subser D-1
64966JRM0
5.000% 2030-Oct - 117.482 - 117.791 2.275 - 2.318 8 $470,000
New York N Y Prerefunded-ser G
64966JU38
5.000% 2018-Dec 101.067 - 101.067 - - 2 $20,000
New York N Y Ser F
64966JUU8
3.000% 2017-Aug 106.775 - 106.775 - - 1 $100,000
New York N Y Unrefunded Balance-ser J
64966JV86
5.000% 2021-Mar - 102.353 - 102.353 0.506 - 0.506 2 $95,000
New York N Y Ser F
64966JVH6
5.000% 2030-Aug - 114.555 - 114.555 2.818 - 2.818 2 $20,000
New York N Y Ser F
64966JVM5
5.000% 2015-Aug 104.422 - 104.422 - - 1 $175,000
New York N Y Subser A-1
64966JZ41
5.000% 2023-Oct - 120.276 - 120.276 2.250 - 2.250 1 $10,000
New York N Y Fiscal 2014-subser D-1
64966K3L5
5.000% 2027-Aug 116.863 - 116.863 - - 2 $50,000
New York N Y Fiscal 2014-subser D-1
64966K3Q4
5.000% 2031-Aug 113.608 - 113.608 - - 3 $150,000
New York N Y Ser E
64966K4W0
5.000% 2021-Aug 118.953 - 118.953 119.210 - 119.210 2.020 - 2.020 4 $60,000 0.257
New York N Y Unrefunded Balance-ser E
64966KBH5
5.000% 2021-Nov 100.419 - 100.419 100.879 - 100.879 0.403 - 0.403 3 $120,000 0.46
New York N Y Var-subser A-2
64966KCW1
0.030% 2038-Oct 100.000 - 100.000 - - 1 $500,000
New York N Y Ser D
64966KDR1
5.000% 2018-Aug - 116.010 - 116.010 0.860 - 0.860 3 $600,000
New York N Y Ser E
64966KEL3
4.000% 2020-Aug - 113.247 - 113.247 1.650 - 1.650 2 $50,000
New York N Y Prerefunded-subser F-1
64966KF24
5.000% 2022-Sep 104.386 - 104.386 104.236 - 104.236 0.841 - 0.841 3 $410,000 -0.15
New York N Y Ser E
64966KFK4
5.000% 2028-Aug - 116.500 - 116.500 2.792 - 2.792 2 $50,000
New York N Y Prerefunded-ser D
64966KGT4
5.000% 2027-Nov 100.714 - 100.714 - - 2 $20,000
New York N Y Unrefunded Balance-ser D
64966KHB2
5.000% 2027-Nov 100.269 - 100.269 - - 2 $30,000
New York N Y Unrefunded Balance-ser C-cifg
64966KJ61
5.000% 2025-Aug 103.460 - 103.460 - - 2 $40,000
New York N Y Unrefunded Balance-ser G
64966KJU8
5.000% 2033-Dec 100.250 - 100.250 - - 2 $30,000
New York N Y Prerefunded-ser J
64966KKC6
5.000% 2023-Mar 101.897 - 101.897 - - 2 $20,000
New York N Y Prerefunded-ser J
64966KKF9
5.000% 2030-Mar 102.551 - 102.551 102.356 - 102.571 0.150 - 0.501 4 $620,000 0.02
New York N Y Prerefunded-ser J
64966KKG7
5.000% 2035-Mar - 102.356 - 102.356 0.501 - 0.501 2 $20,000
New York N Y Unrefunded Balance-ser J
64966KKL6
5.000% 2023-Mar 101.433 - 101.440 - - 3 $30,000
New York N Y Subser A-1
64966KN82
4.125% 2028-Aug 106.352 - 106.352 - - 1 $35,000
New York N Y Subser A-1
64966KN90
4.750% 2039-Aug - 109.683 - 109.683 3.480 - 3.480 2 $50,000
New York N Y Unrefunded Balance-ser M-agc-
64966KPD9
5.000% 2030-Apr - 102.442 - 102.442 0.963 - 0.963 1 $10,000
New York N Y Prerefunded-ser G-natl Ibc
64966KPJ6
5.000% 2016-Dec - 101.298 - 101.298 0.273 - 0.273 2 $20,000
New York N Y Subser A-1
64966KQ89
4.750% 2038-Aug - 110.774 - 110.774 3.346 - 3.346 1 $25,000
New York N Y Subser F-1
64966KQH9
5.000% 2018-Mar 112.560 - 112.560 112.910 - 112.910 1.245 - 1.245 5 $50,000 0.35
New York N Y Subser F-1
64966KQK2
5.000% 2024-Mar - 121.400 - 121.400 2.230 - 2.230 2 $40,000
New York N Y Subser F-1
64966KQQ9
5.000% 2029-Mar 113.945 - 113.945 - - 1 $30,000
New York N Y Ser H
64966KRV7
5.000% 2024-Aug 118.625 - 118.625 119.125 - 119.125 2.590 - 2.590 2 $40,000 0.5
New York N Y Ser H
64966KRW5
5.000% 2025-Aug - 120.286 - 120.286 2.459 - 2.459 2 $20,000
New York N Y Ser H
64966KRX3
5.000% 2026-Aug - 118.000 - 118.000 2.719 - 2.719 3 $60,000
New York N Y Subser 1
64966KS53
5.000% 2017-Aug 112.503 - 112.503 112.779 - 112.779 0.610 - 0.610 2 $220,000 0.276
New York N Y Subser 1
64966KS79
5.000% 2019-Aug - 117.810 - 117.810 1.270 - 1.270 1 $20,000
New York N Y Subser 1
64966KS95
5.000% 2021-Aug 119.567 - 119.567 - - 2 $200,000
New York N Y Ser H
64966KSH7
5.000% 2021-Aug - 119.689 - 119.689 1.953 - 1.953 1 $10,000
New York N Y Ser H-subser H-b-conv 03/19/13
64966KSV6
5.000% 2017-Mar - 111.116 - 111.116 0.560 - 0.560 1 $20,000
New York N Y Ser B
64966KT86
5.000% 2015-Aug - 104.641 - 104.641 0.111 - 0.111 1 $0
New York N Y Prerefunded-ser J
64966KUN1
5.000% 2017-Mar 101.802 - 101.802 102.302 - 102.302 0.624 - 0.624 3 $60,000 0.5
New York N Y Prerefunded-ser M
64966KUZ4
5.000% 2035-Apr 102.660 - 102.660 102.891 - 102.891 0.241 - 0.241 17 $595,000 0.231
New York N Y Prerefunded-ser O-fsa
64966KVK6
5.000% 2018-Jun 103.579 - 103.579 103.714 - 103.714 0.201 - 0.201 3 $225,000 0.135
New York N Y Unrefunded Balance-ser O-fsa
64966KVL4
5.000% 2018-Jun 103.339 - 103.339 - - 2 $50,000
New York N Y Prerefunded-ser P
64966KVQ3
5.000% 2028-Aug - 104.318 - 104.318 0.401 - 0.401 1 $40,000
New York N Y Ser J
64966KYV9
5.000% 2022-Aug - 121.926 - 122.061 1.984 - 2.000 4 $60,000
New York N Y Prerefunded-ser J-subser J-1
64966LBX8
5.000% 2022-Jun - 107.813 - 107.813 0.569 - 0.569 1 $20,000
New York N Y Ser G
64966LDC2
5.000% 2021-Aug - 120.430 - 121.042 1.766 - 1.850 3 $125,000
New York N Y Unrefunded Balance-ser G-natl
64966LES6
5.000% 2020-Aug 104.909 - 104.909 106.231 - 106.231 0.650 - 0.650 5 $50,000 1.322
New York N Y Prerefunded-subser I-1-natl
64966LET4
5.000% 2023-Apr 106.932 - 106.932 - - 2 $2,000,000+
New York N Y Prerefunded-ser E-subser E-1
64966LGP0
4.125% 2017-Aug - 103.651 - 103.651 0.241 - 0.241 2 $20,000
New York N Y Prerefunded-subser F-1
64966LGV7
5.000% 2017-Sep 104.903 - 104.903 104.204 - 104.965 0.150 - 0.871 3 $1,510,000 0.062
New York N Y Prerefunded-ser C
64966LJJ1
5.000% 2021-Jan 109.291 - 109.291 110.116 - 110.116 0.669 - 0.669 2 $20,000 0.825
New York N Y Ser I-subser 1-i
64966LKP5
5.000% 2025-Mar 119.388 - 119.388 - - 2 $320,000
New York N Y Ser I-subser 1-i
64966LKY6
4.000% 2034-Mar - 105.012 - 107.474 3.088 - 3.380 5 $675,000
New York N Y Ser I-subser 1-i
64966LLK5
5.000% 2032-Mar - 117.225 - 117.225 2.916 - 2.916 3 $75,000
New York N Y Ser J
64966LMF5
5.000% 2031-Aug - 116.962 - 116.962 3.013 - 3.013 3 $270,000
New York N Y Ser J
64966LMH1
3.750% 2033-Aug - 102.082 - 103.430 3.341 - 3.500 8 $550,000
New York N Y Ser J
64966LMP3
5.000% 2021-Aug - 121.226 - 121.226 1.740 - 1.740 3 $90,000
New York N Y Ser J
64966LMQ1
5.000% 2022-Aug - 120.622 - 120.622 2.160 - 2.160 1 $280,000
New York N Y Ser J
64966LMX6
5.000% 2017-Aug - 112.653 - 112.653 0.650 - 0.650 1 $250,000
New York N Y Prerefunded-ser O
64966LPG0
5.000% 2033-Jun - 103.565 - 103.565 0.389 - 0.389 2 $120,000
New York N Y Prerefunded-ser A
64966LPM7
5.000% 2030-Aug 103.555 - 103.555 104.259 - 104.259 0.500 - 0.500 2 $20,000 0.704
New York N Y Unrefunded Balance-ser G
64966LQA2
5.000% 2022-Aug 104.000 - 104.000 105.700 - 105.700 - 2 $110,000 1.7
New York N Y Prerefunded-ser J-subser J-1
64966LQF1
5.000% 2025-Jun 107.877 - 107.877 - - 2 $100,000
New York N Y Prerefunded-ser J-subser J-1
64966LQG9
5.000% 2026-Jun 106.964 - 106.964 - - 1 $30,000
New York N Y Prerefunded-ser J-subser J-1
64966LQH7
5.000% 2028-Jun 107.273 - 107.273 - - 1 $10,000
New York N Y Prerefunded-ser J-subser J-1
64966LQJ3
5.000% 2029-Jun - 108.291 - 108.291 0.312 - 0.312 2 $30,000
New York N Y Unrefunded Balance-ser A
64966LQS3
5.000% 2024-Aug - 108.887 - 108.887 0.400 - 0.400 3 $435,000
New York N Y Fiscal 2015-ser A
64966LRE3
5.000% 2019-Aug - 117.850 - 117.850 1.240 - 1.240 2 $200,000
New York N Y Fiscal 2015-ser A
64966LRL7
5.000% 2025-Aug - 120.165 - 120.165 2.670 - 2.670 1 $0
New York N Y Fiscal 2015-ser A
64966LRM5
5.000% 2026-Aug - 118.823 - 118.823 2.810 - 2.810 2 $50,000
New York N Y Fiscal 2015-ser A
64966LRN3
5.000% 2027-Aug - 118.918 - 118.918 2.800 - 2.800 2 $50,000
New York N Y Fiscal 2015-ser A
64966LRQ6
5.000% 2029-Aug - 116.564 - 118.564 2.837 - 3.050 3 $350,000
New York N Y Fiscal 2015-ser A
64966LRS2
5.000% 2031-Aug 115.453 - 115.453 115.545 - 116.224 3.087 - 3.160 5 $4,700,000+ 0.771
New York N Y Fiscal 2015-ser A
64966LRT0
5.000% 2032-Aug 114.903 - 114.903 114.994 - 117.802 2.918 - 3.220 8 $7,190,000+ 2.899
New York N Y Fiscal 2015-ser A
64966LRU7
3.500% 2033-Aug - 99.253 - 101.500 3.321 - 3.554 3 $350,000
New York N Y Fiscal 2015-ser A
64966LRV5
5.000% 2034-Aug - 113.902 - 116.640 3.042 - 3.340 7 $2,960,000+
New York N Y Fiscal 2015-ser A
64966LRW3
4.000% 2023-Aug - 112.862 - 112.962 2.377 - 2.388 4 $160,000
New York N Y Fiscal 2015-ser A
64966LRX1
2.500% 2024-Aug - 99.998 - 100.160 2.482 - 2.500 7 $315,000
New York N Y Fiscal 2015-ser A
64966LRY9
3.500% 2034-Aug - 99.000 - 101.273 3.348 - 3.570 30 $13,740,000+
New York N Y Fiscal 2015-ser B
64966LSA0
2.000% 2015-Aug - 101.715 - 101.715 0.110 - 0.110 1 $0
New York N Y Fiscal 2015-ser B
64966LSK8
4.000% 2024-Aug - 112.155 - 112.155 2.600 - 2.600 4 $80,000
New York N Y Fiscal 2015-ser B
64966LSN2
3.000% 2027-Aug 99.500 - 99.500 99.975 - 101.800 2.791 - 3.002 12 $450,000 2.3
New York N Y Fiscal 2015-ser B
64966LSQ5
3.250% 2029-Aug - 101.000 - 101.498 3.073 - 3.132 7 $1,355,000
New York N Y Fiscal 2015-ser B
64966LSS1
3.375% 2031-Aug - 99.599 - 101.724 3.171 - 3.406 13 $370,000
New York N Y Fiscal 2015-ser B
64966LSV4
3.500% 2034-Aug - 101.000 - 101.273 3.348 - 3.380 8 $290,000
New York N Y Fiscal 2015-ser B
64966LSZ5
5.000% 2021-Aug - 119.479 - 119.479 1.970 - 1.970 1 $0
New York N Y City Hsg Dev Corp Var-50th Ave Dev-ser A
64966TDH4
0.030% 2048-Jun 100.000 - 100.000 - - 2 $3,500,000+
New York N Y City Hsg Dev Corp Cap Fd Grant Pg-nyc Hsg Auth
64966WCP0
5.000% 2018-Jul - 113.999 - 113.999 1.270 - 1.270 2 $150,000
New York N Y City Hsg Dev Corp Cap Fd Grant Pg-nyc Hsg Auth
64966WCR6
5.000% 2020-Jul - 120.247 - 120.247 1.389 - 1.389 2 $50,000
New York N Y City Edl Constr Taxable-ser A-build Amer
649670KH8
5.250% 2024-Apr - - - 1 $155,000
New York N Y City Health & Health Sys-ser A
649674JB5
5.000% 2016-Feb - 106.796 - 106.796 0.400 - 0.400 1 $210,000
New York N Y City Health & Health Sys-ser A
649674JJ8
4.125% 2030-Feb 103.943 - 103.943 106.286 - 106.286 2.877 - 2.877 4 $70,000 2.343
New York N Y City Health & Health Sys-ser A
649674JK5
5.000% 2030-Feb - 111.021 - 112.750 2.496 - 2.816 3 $100,000
New York N Y City Indl Dev Agy Taxable-yankee Stadium Pj
64967BAA0
5.900% 2046-Mar 100.850 - 100.850 - - 1 $50,000
New York N Y City Hsg Dev Corp Var-queenswood Apts-ser A
64970HAR5
0.040% 2031-Apr 100.000 - 100.000 - - 1 $0
New York N Y City Mun Wtr Fin Ser C
64970K3S4
4.500% 2030-Jun - 103.019 - 103.019 0.771 - 0.771 2 $100,000
New York N Y City Mun Wtr Fin Ser C
64970K3V7
5.000% 2030-Jun 101.382 - 101.382 - - 1 $15,000
New York N Y City Mun Wtr Fin Ser A
64970K6X0
3.875% 2016-Jun 102.374 - 102.374 - - 1 $20,000
New York N Y City Mun Wtr Fin Ser A
64970K7K7
4.500% 2028-Jun 101.076 - 101.076 - - 3 $45,000
New York N Y City Mun Wtr Fin Ser A
64970K7L5
5.000% 2029-Jun 101.722 - 101.722 - - 1 $20,000
New York N Y City Mun Wtr Fin Cap Apprec-ser D
64970KQC4
N/R 2017-Jun 96.756 - 96.756 - - 2 $60,000
New York N Y City Mun Wtr Fin Adj-ser F-1
64970KRM1
0.030% 2033-Jun 100.000 - 100.000 - - 1 $0
New York N Y City Mun Wtr Fin Ser B
64970KU70
4.500% 2029-Jun 99.515 - 99.515 - - 1 $10,000
New York N Y City Hsg Dev Corp Amt-ser B-1
64970MD34
5.150% 2037-Nov - 101.625 - 101.625 4.500 - 4.500 2 $65,000
New York N Y City Hsg Dev Corp Amt-ser I-2
64970MVC4
5.000% 2024-Nov 100.725 - 100.725 100.850 - 100.850 0.552 - 0.552 2 $200,000 0.125
New York N Y City Hsg Dev Corp College Of Staten Island
64970WAT8
2.500% 2021-Jul - 102.533 - 103.988 1.877 - 2.101 5 $450,000
New York N Y City Hsg Dev Corp College Of Staten Island
64970WAY7
4.100% 2042-Jul 100.485 - 100.485 102.972 - 102.972 3.635 - 3.635 4 $105,000 2.487
New York N Y City Hsg Dev Corp College Of Staten Island
64970WAZ4
4.150% 2046-Jul 99.990 - 99.990 - - 1 $5,000
New York N Y City Transitional Adj-future Tax Secd-ser A-1
649716GY7
0.050% 2022-Nov - 100.000 - 100.000 - 1 $300,000
New York N Y City Tr Cultural Var-ref-lincoln Ctr-ser A-1
649717NW1
0.040% 2035-Dec 100.000 - 100.000 - - 1 $150,000
New York N Y City Tr Cultural Ref-museum Modern Art-1a
649717NZ4
5.000% 2025-Apr 114.909 - 114.909 - - 1 $40,000
New York N Y City Tr Cultural Ref-museum Modern Art-1a
649717PD1
5.000% 2031-Apr - 115.351 - 115.351 1.162 - 1.162 2 $200,000
New York N Y City Tr Cultural Lincoln Ctr Performing Arts-c
649717PK5
5.250% 2018-Dec - 116.696 - 116.696 1.229 - 1.229 4 $60,000
New York N Y City Tr Cultural Wildlife Consv Society-ser A
649717SA4
5.000% 2033-Aug 113.192 - 113.192 - - 2 $300,000
New York N Y City Indl Dev Agy Bronx-lebanon Spl Care Ctr
64971C2B9
6.750% 2015-Nov 99.750 - 99.750 100.000 - 100.000 6.671 - 6.671 3 $150,000 0.25
New York N Y City Indl Dev Agy Ethical Culture Sch-subser B-2
64971C4X9
4.500% 2035-Jun 99.500 - 99.500 - - 1 $90,000
New York N Y City Indl Dev Agy Hannah Senesh Cmnty Day Sch-a
64971C5Q3
7.250% 2027-Dec 99.950 - 99.950 100.000 - 100.000 7.249 - 7.249 3 $750,000 0.05
New York N Y City Indl Dev Agy Hannah Senesh Cmnty Day Sch-b
64971C5R1
7.750% 2037-Dec 99.600 - 99.600 100.000 - 100.000 7.646 - 7.646 2 $60,000 0.4
New York N Y City Indl Dev Agy Amern Natl Red Cross Proj
64971C8A5
4.500% 2030-Feb 99.750 - 99.750 - - 1 $10,000
New York N Y City Transitional Ref-ser A-1
64971K3U8
5.000% 2015-Nov - 105.586 - 105.586 0.300 - 0.300 1 $300,000
New York N Y City Transitional Nyc Recovery-ser 3-subser 3 H
64971KGH3
0.030% 2022-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $1,770,000 0
New York N Y City Transitional Ref-future Tax Secd-sr-ser A-1
64971KN69
5.000% 2019-Nov 102.493 - 102.493 - - 3 $75,000
New York N Y City Transitional Ref-future Tax Secd-sub-a-2
64971KS23
5.000% 2017-Nov - 103.129 - 103.129 0.463 - 0.463 1 $50,000
New York N Y City Transitional Taxable-future Tax Secd
64971M4N9
5.808% 2030-Aug 112.098 - 112.098 - - 3 $150,000
New York N Y City Transitional Taxable-sub-future Tax Secd
64971M5E8
4.075% 2020-Nov 108.720 - 108.720 - - 1 $25,000
New York N Y City Transitional Taxable-sub-future Tax Secd
64971M5F5
4.325% 2021-Nov 110.285 - 110.285 - - 1 $1,250,000+
New York N Y City Transitional Taxable-sub-future Tax Secd
64971M5N8
5.882% 2031-Nov - 112.440 - 112.440 3.620 - 3.620 1 $60,000
New York N Y City Transitional Sub-future Tax Secd-ser D
64971MA69
5.000% 2018-Nov 116.509 - 116.509 - - 1 $50,000
New York N Y City Transitional Taxable-sub-future Tax-ser A-2
64971MDC3
5.190% 2016-Aug 108.592 - 108.592 - - 1 $125,000
New York N Y City Transitional Adj-fut Tax-secd-subser A-3
64971MEF5
0.190% 2023-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $200,000 0
New York N Y City Transitional Sub-future Tax Secd-ser B
64971MFD9
5.000% 2014-Nov - 100.909 - 100.909 0.251 - 0.251 3 $60,000
New York N Y City Transitional Sub-future Tax Secd-ser B
64971MFZ0
4.750% 2028-Nov - 111.088 - 111.088 0.591 - 0.591 2 $80,000
New York N Y City Transitional Future Tax Secd-sub-subser C-1
64971MLB6
4.000% 2016-Nov - 107.664 - 107.664 0.480 - 0.480 2 $50,000
New York N Y City Transitional Future Tax Secd-sub-subser C-1
64971MLD2
4.000% 2017-Nov - 110.330 - 110.330 0.720 - 0.720 1 $25,000
New York N Y City Transitional Taxable-sub-future Tax-ser F-3
64971MN40
3.500% 2016-Feb 103.569 - 103.569 - - 1 $5,000
New York N Y City Transitional Taxable-future Tax-subser
64971MS60
5.717% 2030-May 109.743 - 109.743 113.261 - 113.261 3.153 - 3.153 3 $85,000 3.518
New York N Y City Transitional Taxable-future Tax Secd
64971MTN2
4.950% 2021-May - 114.807 - 114.807 2.530 - 2.530 1 $50,000
New York N Y City Transitional Future Tax-subser H
64971MU59
3.000% 2018-Nov - 108.189 - 108.322 0.969 - 1.000 5 $85,000
New York N Y City Transitional Future Tax Secd-subser A-1
64971MUF7
5.000% 2038-May 110.250 - 110.250 112.460 - 112.460 2.190 - 2.190 4 $140,000 2.21
New York N Y City Transitional Sub-future Tax Secd-ser B
64971MVD1
3.125% 2018-Nov 107.487 - 107.487 - - 1 $30,000
New York N Y City Transitional Future Tax-subser I-2
64971MW99
4.000% 2027-Nov 106.701 - 106.701 - - 2 $50,000
New York N Y City Transitional Sub-future Tax Secd-ser D
64971MZT2
5.000% 2022-Nov - 117.531 - 117.531 1.750 - 1.750 2 $310,000
New York N Y City Indl Dev Agy Queens Baseball Stadium-pilot
64971PDV4
5.000% 2026-Jan 100.000 - 100.000 - - 3 $45,000
New York N Y City Indl Dev Agy Queens Baseball Stadium-pilot
64971PEA9
4.750% 2042-Jan 100.175 - 100.175 - - 3 $600,000
New York N Y City Indl Dev Agy Queens Baseball Stadium-pilot
64971PEB7
5.000% 2046-Jan 100.000 - 100.000 103.000 - 103.362 3.500 - 3.659 6 $120,000 3.362
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot
64971PFE0
5.000% 2031-Mar 102.500 - 102.500 105.375 - 105.375 2.269 - 2.269 7 $335,000 2.875
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot
64971PFF7
5.000% 2036-Mar 101.714 - 101.714 104.460 - 104.460 2.721 - 2.721 4 $40,000 2.746
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot
64971PFG5
4.500% 2039-Mar 98.938 - 100.837 101.625 - 103.533 2.695 - 3.660 14 $495,000 4.595
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot
64971PFH3
5.000% 2046-Mar 100.115 - 101.142 103.000 - 103.005 3.402 - 3.459 7 $90,000 2.89
New York N Y City Indl Dev Agy Yankee Stadium Proj-pilot-a
64971PGY5
N/R 2022-Mar 79.860 - 79.860 - - 3 $360,000
New York N Y City Indl Dev Agy Yankee Stadium Proj-pilot-a
64971PHZ1
N/R 2047-Mar 19.536 - 19.536 - - 3 $900,000
New York N Y City Indl Dev Agy Yankee Stadium Proj-pilot-a
64971PJA4
7.000% 2049-Mar - 122.444 - 122.743 1.750 - 1.811 6 $640,000
New York N Y City Transitional Future Tax Secd-subser G
64971Q2E2
5.000% 2028-Nov - 119.625 - 119.625 2.476 - 2.476 2 $1,000,000
New York N Y City Transitional Future Tax Secd-subser H
64971Q3F8
5.000% 2029-Nov - 118.609 - 118.609 2.594 - 2.594 2 $30,000
New York N Y City Transitional Prerefunded-sub-future Tax
64971Q3T8
5.000% 2021-Nov - 111.160 - 111.646 0.629 - 0.800 3 $65,000
New York N Y City Transitional Future Tax Secd-sub-ser I
64971Q5T6
5.000% 2027-May 117.950 - 117.950 118.615 - 118.615 2.594 - 2.594 4 $40,000 0.665
New York N Y City Transitional Future Tax Secd-sub-ser I
64971Q5V1
3.500% 2029-May - 101.981 - 101.981 3.236 - 3.236 1 $10,000
New York N Y City Transitional Future Tax Secd-sub-ser I
64971Q6R9
5.000% 2042-May - 114.007 - 114.007 3.145 - 3.145 2 $50,000
New York N Y City Transitional Adj-sub-future Tax Secd-fiscal
64971Q8Y2
0.020% 2043-Nov 100.000 - 100.000 100.000 - 100.000 - 5 $8,500,000+ 0
New York N Y City Transitional Sub-future Tax Secd-subser D-1
64971QAL7
5.250% 2030-Feb - 119.034 - 119.250 2.045 - 2.078 3 $125,000
New York N Y City Transitional Sub-future Tax Secd-subser D-1
64971QBH5
5.000% 2035-Feb - 112.256 - 112.256 2.900 - 2.900 2 $80,000
New York N Y City Transitional Future Tax Secd Sub-ser E
64971QCR2
5.000% 2018-Nov - 116.737 - 116.737 0.920 - 0.920 1 $50,000
New York N Y City Transitional Future Tax Secd Sub-ser E
64971QCS0
5.000% 2019-Nov - - - 2 $9,800,000+
New York N Y City Transitional Unrefunded Balance-future
64971QE66
2.500% 2015-Nov - 102.736 - 102.736 0.200 - 0.200 1 $20,000
New York N Y City Transitional
64971QJ20
2.400% 2023-Nov - 98.248 - 98.248 2.615 - 2.615 2 $80,000
New York N Y City Transitional Sub-future Tax Secd-ser A
64971QJD6
5.000% 2022-Nov - - - 2 $20,000
New York N Y City Transitional Sub-future Tax Secd-ser B-
64971QJL8
5.000% 2019-Feb 117.100 - 117.100 - - 1 $665,000
New York N Y City Transitional Sub-future Tax Secd-ser B-
64971QJQ7
5.000% 2023-Feb - 118.347 - 118.347 1.955 - 1.955 4 $240,000
New York N Y City Transitional Sub-future Tax Secd-ser B-
64971QJW4
4.000% 2029-Feb - 107.238 - 107.238 2.765 - 2.765 2 $40,000
New York N Y City Transitional Future Tax-fiscal 2013-
64971QM67
2.000% 2025-Nov 92.000 - 92.000 - - 1 $25,000
New York N Y City Transitional Future Tax-fiscal 2013-
64971QM75
2.250% 2026-Nov 90.404 - 90.404 - - 1 $15,000
New York N Y City Transitional Future Tax-fiscal 2013-
64971QN33
3.000% 2030-Nov 96.081 - 96.081 99.997 - 99.997 3.000 - 3.000 3 $70,000 3.916
New York N Y City Transitional Ref-future Tax Secd Sub
64971QNR0
4.000% 2018-Nov - 112.753 - 112.753 0.893 - 0.893 2 $100,000
New York N Y City Transitional Ref-future Tax Secd Sub
64971QPH0
5.000% 2018-Nov - - - 2 $30,000
New York N Y City Transitional Future Tax Secd-subser D-1
64971QRC9
4.000% 2022-Nov - 115.598 - 115.598 1.687 - 1.687 2 $80,000
New York N Y City Transitional Future Tax Secd-subser D-1
64971QRD7
4.000% 2023-Nov - 112.557 - 113.057 2.039 - 2.109 4 $370,000
New York N Y City Transitional Future Tax Secd-subser D-1
64971QRN5
5.000% 2022-Nov - 123.309 - 123.309 1.561 - 1.561 2 $50,000
New York N Y City Transitional Future Tax Secd-subser D-1
64971QRR6
5.000% 2023-Nov 119.650 - 119.650 120.150 - 120.743 1.900 - 1.980 4 $60,000 1.093
New York N Y City Transitional Prerefunded-sub-future Tax
64971QS61
5.000% 2022-Aug 108.007 - 108.007 - - 1 $10,000
New York N Y City Transitional Future Tax Secd-subser E-1
64971QSZ7
3.500% 2032-Feb 99.739 - 99.739 - - 2 $80,000
New York N Y City Transitional Prerefunded-sub-future Tax
64971QU50
5.000% 2017-Nov - 114.071 - 114.071 0.550 - 0.550 4 $380,000
New York N Y City Transitional Prerefunded-sub-future Tax
64971QU68
5.000% 2023-Nov 116.629 - 116.629 - - 1 $5,000
New York N Y City Transitional Future Tax-subser F-1
64971QVB6
5.000% 2022-May - 123.965 - 123.965 1.667 - 1.667 2 $90,000
New York N Y City Transitional Future Tax Secd-subser F-1
64971QW66
5.000% 2020-Feb 117.511 - 117.511 - - 2 $20,000
New York N Y City Transitional Future Tax Secd-subser F-1
64971QX65
5.000% 2028-Feb - 116.721 - 119.271 2.458 - 2.765 5 $155,000
New York N Y City Transitional Future Tax Secd-subser F-1
64971QX73
5.000% 2029-Feb - 116.086 - 116.086 2.843 - 2.843 1 $35,000
New York N Y City Transitional Future Tax Secd-subser F-1
64971QX81
5.000% 2030-Feb - 116.225 - 116.225 2.826 - 2.826 1 $25,000
New York N Y City Transitional Future Tax-sub-fiscal 2013
64971QXL2
4.000% 2021-Nov 113.695 - 113.695 - - 2 $70,000
New York N Y City Transitional Future Tax-sub-fiscal 2013
64971QXU2
5.000% 2029-Nov 115.759 - 115.759 - - 1 $80,000
New York N Y City Transitional Future Tax Secd-subser F-1
64971QY31
5.000% 2033-Feb 113.142 - 113.142 116.295 - 116.295 2.817 - 2.817 3 $100,000 3.153
New York N Y City Transitional Future Tax Secd-subser F-1
64971QY49
4.000% 2040-Feb - 103.608 - 105.697 3.224 - 3.502 5 $190,000
New York N Y City Transitional Prerefunded-sub-future Tax
64971QZR7
5.000% 2020-Nov - 109.031 - 109.031 1.560 - 1.560 3 $15,000
New York N Y City Indl Dev Agy British Airways Plc Pj
64971SBD0
5.250% 2032-Dec - 99.500 - 99.500 5.292 - 5.292 1 $15,000
New York N Y City Indl Dev Agy Amern Airlines-jfk Intl Arpt
64971SCE7
7.750% 2031-Aug - 110.765 - 110.765 2.537 - 2.537 2 $200,000
New York N Y City Indl Dev Agy Ref-n Y Stock Exchange Pj-a
64971SFR5
4.750% 2029-May - 109.759 - 109.759 2.530 - 2.530 2 $50,000
New York N Y City Indl Dev Agy Ref-n Y Stock Exchange Pj-a
64971SGE3
4.750% 2026-May - 110.976 - 110.976 2.270 - 2.270 1 $15,000
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971WAY6
5.000% 2026-Nov - 122.420 - 122.420 2.394 - 2.394 3 $240,000
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971WBD1
5.000% 2031-Nov 116.207 - 116.207 116.207 - 116.207 3.055 - 3.055 3 $210,000 0
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971WBM1
5.000% 2037-Nov 113.554 - 113.554 113.642 - 113.642 3.340 - 3.340 2 $8,000,000+ 0.088
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971WBN9
5.000% 2036-Nov 113.998 - 113.998 114.087 - 114.087 3.290 - 3.290 2 $4,000,000+ 0.089
New York N Y City Transitional Ref-sub-ser C
64971WCB4
5.000% 2026-Nov - 120.496 - 120.496 2.594 - 2.594 3 $60,000
New York N Y City Transitional Ref-sub-ser C
64971WCR9
5.000% 2025-Nov 119.791 - 120.809 - - 4 $140,000
New York N Y City Transitional Unrefunded Balance-sub-future
64971WDB3
5.000% 2030-Nov 108.993 - 108.993 - - 2 $50,000
New York N Y City Transitional Taxable-sub-future Tax Secd-
64971WDN7
3.600% 2025-Feb 104.150 - 104.150 103.236 - 103.236 3.200 - 3.200 2 $325,000 -0.914
New York N Y City Transitional Taxable-sub-future Tax Secd-
64971WDP2
3.780% 2026-Feb 104.200 - 104.200 103.625 - 105.000 3.163 - 3.329 5 $970,000 0.8
New York N Y City Transitional Taxable-future Tax Secd-sub-
64971WFG0
2.420% 2020-Aug - 101.773 - 101.773 2.101 - 2.101 3 $3,195,000+
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WGL8
5.000% 2038-Aug 113.818 - 113.818 114.043 - 114.043 3.329 - 3.329 4 $200,000 0.225
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WGT1
5.000% 2030-Aug - 120.125 - 120.125 2.680 - 2.680 1 $100,000
New York N Y City Transitional Adj-future Tax Secd-sub-fiscal
64971WGU8
0.030% 2043-Aug 100.000 - 100.000 100.000 - 100.000 - 4 $11,100,000+ 0
New York N Y City Transitional Adj-future Tax Secd-sub-fiscal
64971WGW4
0.030% 2043-Aug 100.000 - 100.000 - - 1 $1,000,000+
New York N Y City Hsg Dev Corp Ser F-1
64972B7G4
4.050% 2034-Nov 102.025 - 102.025 104.094 - 104.094 3.499 - 3.499 2 $40,000 2.069
New York N Y City Hsg Dev Corp Ser G
64972BDG7
3.850% 2025-Nov 103.706 - 103.706 - - 2 $50,000
New York N Y City Hsg Dev Corp Ser L-2-a
64972BJ30
4.000% 2044-May - 100.435 - 100.435 3.937 - 3.937 4 $40,000
New York N Y City Hsg Dev Corp Var-ser B-3
64972BN76
0.030% 2018-May - 100.000 - 100.000 - 1 $1,000,000+
New York N Y City Hsg Dev Corp Ser D-1-a
64972BTZ8
3.600% 2027-May - 102.872 - 102.872 3.150 - 3.150 2 $90,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-ser Gg
64972F3C8
5.000% 2043-Jun 107.179 - 107.179 109.126 - 109.126 3.483 - 3.483 4 $70,000 1.947
New York N Y City Mun Wtr Fin 2nd Gen Resolution-ser Gg
64972F3L8
5.000% 2025-Jun - 119.808 - 119.808 1.888 - 1.888 3 $555,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-ser Gg
64972F3Q7
5.000% 2026-Jun 116.170 - 116.170 116.470 - 116.470 2.368 - 2.368 4 $100,000 0.3
New York N Y City Mun Wtr Fin Second Gen Resolution-hh
64972F4K9
5.000% 2031-Jun - 114.902 - 116.075 2.426 - 2.599 3 $65,000
New York N Y City Mun Wtr Fin Gen Resolution-ser Aa
64972F4U7
5.000% 2044-Jun - 109.781 - 111.153 3.160 - 3.380 5 $250,000
New York N Y City Mun Wtr Fin Adj-subser A-2
64972F4W3
0.020% 2044-Jun 100.000 - 100.000 - - 3 $2,275,000+
New York N Y City Mun Wtr Fin Second Gen Resolution-fiscal
64972F5C6
5.250% 2044-Jun - - - 2 $40,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Cc
64972F5D4
5.000% 2045-Jun 107.008 - 107.008 109.600 - 111.996 3.150 - 3.500 15 $1,045,000 4.988
New York N Y City Mun Wtr Fin Second Resolution-ser Ee
64972F5L6
5.000% 2029-Jun - 117.878 - 117.878 2.470 - 2.470 2 $50,000
New York N Y City Mun Wtr Fin Second Resolution-ser Ee
64972F5R3
4.000% 2045-Jun - 102.625 - 102.625 3.611 - 3.611 1 $10,000
New York N Y City Mun Wtr Fin Second Resolution-ser Ee
64972F5X0
5.000% 2034-Jun 112.465 - 112.465 112.759 - 114.000 2.978 - 3.145 4 $310,000 1.535
New York N Y City Mun Wtr Fin Adj-fiscal-subser B-1
64972F6R2
0.030% 2045-Jun - 100.000 - 100.000 - 2 $1,520,000+
New York N Y City Mun Wtr Fin Adj-fiscal-subser B-2
64972F6T8
0.040% 2045-Jun 100.000 - 100.000 - - 1 $135,000
New York N Y City Mun Wtr Fin Gen Resolution-ser Ff
64972F7H3
4.000% 2045-Jun - 102.950 - 103.059 - 3 $225,000
New York N Y City Mun Wtr Fin Gen Resolution-ser Ff
64972F7K6
3.750% 2034-Jun 100.369 - 100.369 - - 2 $120,000
New York N Y City Mun Wtr Fin Gen Resolution-ser Ff
64972F7M2
5.000% 2021-Jun 119.650 - 119.650 119.900 - 119.900 1.875 - 1.875 3 $60,000 0.25
New York N Y City Mun Wtr Fin Gen Resolution-ser Ff
64972F7Q3
5.000% 2045-Jun 109.459 - 109.459 111.547 - 112.000 3.243 - 3.310 6 $1,140,000 2.541
New York N Y City Mun Wtr Fin Gen Resolution-ser Ff
64972F7S9
5.000% 2028-Jun 115.530 - 115.530 - - 1 $150,000
New York N Y City Mun Wtr Fin Ser B
64972FAJ5
5.000% 2036-Jun 105.819 - 106.500 - - 3 $130,000
New York N Y City Mun Wtr Fin Ser C
64972FBF2
4.750% 2033-Jun - 106.255 - 107.010 0.847 - 1.250 4 $120,000
New York N Y City Mun Wtr Fin Ser C-cifg-tcrs
64972FBK1
4.500% 2033-Jun 102.267 - 102.267 - - 1 $20,000
New York N Y City Mun Wtr Fin Ser D
64972FBZ8
4.750% 2038-Jun 103.702 - 105.250 - - 3 $110,000
New York N Y City Mun Wtr Fin Second Gen-ser Aa-natl Ibc
64972FHC3
4.500% 2037-Jun 101.351 - 101.351 104.428 - 104.428 2.000 - 2.000 5 $40,000 3.077
New York N Y City Mun Wtr Fin Second Gen-ser Aa-cifg-tcrs
64972FHD1
4.500% 2037-Jun 100.905 - 100.905 103.975 - 103.975 2.249 - 2.249 4 $40,000 3.07
New York N Y City Mun Wtr Fin Adj-second Gen Resolution-cc-1
64972FHH2
0.040% 2038-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $6,000,000+ 0
New York N Y City Mun Wtr Fin Ser A
64972FHY5
4.250% 2039-Jun 100.523 - 100.523 101.550 - 101.550 3.665 - 3.665 2 $20,000 1.027
New York N Y City Mun Wtr Fin Taxable-second Gen-ser Dd
64972FK96
6.452% 2041-Jun - 113.482 - 113.482 3.841 - 3.841 11 $220,000
New York N Y City Mun Wtr Fin Revert M-acorns 4.25 6/15/39-8
64972FLR5
N/R 2039-Jun - 89.350 - 89.350 0.454 - 0.454 2 $30,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd
64972FLS3
4.750% 2035-Jun 106.750 - 106.750 109.743 - 109.743 1.217 - 1.217 8 $360,000 2.993
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Aa
64972FNR3
4.750% 2033-Jun - 108.755 - 109.840 1.184 - 1.557 6 $420,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Aa
64972FNS1
4.500% 2039-Jun 101.052 - 102.485 102.852 - 102.852 3.426 - 3.426 4 $30,000 1.8
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Aa
64972FPC4
5.000% 2037-Jun 106.887 - 106.887 - - 3 $45,000
New York N Y City Mun Wtr Fin Adj-2nd Gen-fiscal 2008-bb-1
64972FPK6
0.030% 2036-Jun - 100.000 - 100.000 - 1 $2,500,000+
New York N Y City Mun Wtr Fin Adj-2nd Gen-fiscal 2008-bb-5
64972FPP5
0.020% 2033-Jun 100.000 - 100.000 - - 1 $345,000
New York N Y City Mun Wtr Fin Fiscal 2008-ser A
64972FRA6
5.000% 2038-Jun 107.709 - 107.709 - - 2 $100,000
New York N Y City Mun Wtr Fin Taxable-2nd Gen Resolution-aa
64972FT55
5.790% 2041-Jun - 109.500 - 111.500 3.580 - 3.944 3 $70,000
New York N Y City Mun Wtr Fin Taxable-2nd Gen Resolution-aa
64972FT63
5.440% 2043-Jun - 122.410 - 122.410 4.106 - 4.106 1 $500,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd
64972FUC8
5.000% 2037-Jun - 110.379 - 112.740 1.547 - 2.150 30 $5,500,000+
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd
64972FUD6
4.500% 2038-Jun 104.750 - 104.750 106.665 - 106.665 2.641 - 2.641 4 $60,000 1.915
New York N Y City Mun Wtr Fin 2nd Gen Resolution-ser Cc
64972FWN2
5.000% 2029-Jun 112.187 - 112.187 115.988 - 115.988 0.740 - 0.740 3 $65,000 3.801
New York N Y City Mun Wtr Fin Adj-second Gen-dd-3a
64972FX43
0.030% 2043-Jun - 100.000 - 100.000 - 1 $830,000
New York N Y City Mun Wtr Fin Adj-second Gen-dd-3b
64972FX50
0.030% 2043-Jun 100.000 - 100.000 - - 1 $100,000
New York N Y City Mun Wtr Fin Fiscal 2009-ser A
64972FXP6
5.500% 2022-Jun 116.260 - 116.260 117.546 - 117.546 0.817 - 0.817 4 $700,000 1.286
New York N Y City Mun Wtr Fin Ser A-bhac-cr
64972FYU4
4.250% 2039-Jun - 103.906 - 103.906 2.796 - 2.796 1 $45,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ee
64972FZG4
5.000% 2017-Jun 112.000 - 112.000 112.300 - 112.300 0.594 - 0.594 2 $50,000 0.3
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ee
64972FZK5
5.000% 2018-Jun 115.500 - 115.500 115.800 - 115.800 0.792 - 0.792 2 $50,000 0.3
New York N Y City Mun Wtr Fin Adj-2nd Gen Resolution-a-rmkt
64972GAV6
0.030% 2032-Jun 100.000 - 100.000 100.000 - 100.000 - 3 $4,800,000+ 0
New York N Y City Mun Wtr Fin 2nd Gen-fiscal Ser Bb
64972GAZ7
5.000% 2047-Jun 109.202 - 109.202 111.477 - 111.477 3.403 - 3.403 6 $340,000 2.275
New York N Y City Mun Wtr Fin 2nd Gen-fiscal Ser Bb-agm-cr
64972GBC7
5.000% 2047-Jun - 110.355 - 112.562 3.262 - 3.550 4 $130,000
New York N Y City Mun Wtr Fin 2nd Gen-fiscal 2013-ser Cc
64972GBN3
3.750% 2047-Jun - 99.500 - 101.000 3.616 - 3.776 3 $25,000
New York N Y City Mun Wtr Fin 2nd Gen-fiscal 2013-ser Cc
64972GBQ6
5.000% 2047-Jun - 110.387 - 110.387 3.613 - 3.613 2 $10,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal 2013
64972GBR4
3.500% 2034-Jun - 102.512 - 102.512 3.171 - 3.171 4 $80,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal 2013
64972GBU7
3.125% 2027-Jun - 104.811 - 105.569 2.419 - 2.513 6 $150,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal 2013
64972GBZ6
5.000% 2038-Jun 111.793 - 111.793 112.010 - 112.010 3.410 - 3.410 4 $80,000 0.217
New York N Y City Mun Wtr Fin Gen Resolution-ser Ee
64972GCD4
4.250% 2047-Jun 100.634 - 100.634 103.700 - 106.857 3.345 - 3.752 15 $445,000 6.223
New York N Y City Mun Wtr Fin Gen Resolution-ser Ee
64972GCE2
5.000% 2047-Jun 110.249 - 110.249 - - 1 $5,000,000+
New York N Y City Mun Wtr Fin Adj-2nd Gen Resolution-fiscal
64972GCP7
0.030% 2048-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $10,000,000+ 0
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal 2014
64972GDF8
5.000% 2018-Jun 110.600 - 110.600 110.800 - 110.800 0.322 - 0.322 2 $100,000 0.2
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal 2014
64972GDJ0
5.000% 2047-Jun 111.133 - 111.133 - - 1 $5,000,000+
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal 2014
64972GDS0
5.000% 2039-Jun - 114.919 - 115.789 3.119 - 3.215 4 $60,000
New York N Y City Mun Wtr Fin Prerefunded-second Gen
64972GEH3
4.250% 2018-Jun 111.371 - 111.371 112.130 - 112.571 0.890 - 1.000 6 $100,000 1.2
New York N Y City Mun Wtr Fin Unrefunded Balance-second Gen
64972GEJ9
4.250% 2018-Jun 111.516 - 111.516 112.130 - 112.130 1.000 - 1.000 2 $30,000 0.614
New York N Y City Mun Wtr Fin Var-second Gen Resolution
64972GEN0
0.020% 2050-Jun 100.000 - 100.000 - - 2 $2,600,000+
New York N Y City Mun Wtr Fin Gen Resolution-ser Aa
64972GEU4
4.000% 2044-Jun - 102.445 - 103.950 3.520 - 3.699 11 $390,000
New York N Y City Transitional Ser S-2
64972HDF6
5.000% 2021-Jan - 109.800 - 109.800 0.869 - 0.869 1 $140,000
New York N Y City Transitional Ser S-2
64972HDQ2
4.500% 2031-Jan 103.812 - 105.165 - - 3 $35,000
New York N Y City Transitional Ser S-2
64972HDR0
4.250% 2034-Jan - 105.477 - 105.477 1.901 - 1.901 1 $10,000
New York N Y City Transitional Fiscal 2008-ser S-1
64972HHT2
5.000% 2029-Jan - 110.776 - 110.776 1.720 - 1.720 2 $30,000
New York N Y City Transitional Fiscal 2008-ser S-1
64972HHV7
4.750% 2038-Jan - 108.340 - 108.340 2.189 - 2.189 1 $15,000
New York N Y City Transitional Fiscal 2008-ser S-1
64972HHW5
4.500% 2038-Jan 104.550 - 104.550 - - 2 $60,000
New York N Y City Transitional Fiscal 2009-ser S-1
64972HJQ6
5.500% 2031-Jul 114.250 - 114.250 - - 1 $25,000
New York N Y City Transitional Ser S-3
64972HLT7
5.125% 2029-Jan 112.792 - 112.792 - - 4 $200,000
New York N Y City Transitional Fiscal 2009-ser S-4
64972HNC2
5.500% 2033-Jan 112.682 - 112.682 - - 1 $10,000
New York N Y City Transitional Fiscal 2009-ser S-5
64972HPD8
4.000% 2019-Jan 109.769 - 111.340 - - 2 $80,000
New York N Y City Transitional Fiscal 2009-ser S-5
64972HPP1
5.000% 2027-Jan 112.566 - 112.566 115.566 - 115.566 1.342 - 1.342 2 $100,000 3
New York N Y City Transitional Subser S-2a
64972HRJ3
5.000% 2030-Jul - 117.312 - 117.312 2.273 - 2.273 2 $150,000
New York N Y City Transitional Subser S-2a
64972HRM6
5.000% 2033-Jul 111.384 - 111.384 - - 3 $60,000
New York N Y City Transitional Subser S-1a
64972HSF0
5.000% 2024-Jul - 120.352 - 120.352 1.844 - 1.844 2 $20,000
New York N Y City Transitional Fiscal 2013-ser S-1
64972HTP7
5.000% 2025-Jul - 118.758 - 118.758 2.380 - 2.380 2 $50,000
New York N Y City Transitional Fiscal 2013-ser S-1
64972HTY8
4.000% 2015-Jul - 103.425 - 103.425 0.201 - 0.201 1 $175,000
New York N Y City Transitional Fiscal 2013-ser S-1
64972HUH3
5.000% 2032-Jul - 114.572 - 114.572 2.920 - 2.920 1 $235,000
New York St Ser A
6497875V6
4.000% 2015-Mar 101.684 - 101.684 101.752 - 101.752 0.650 - 0.650 4 $20,000 0.068
New York St Ser A
6497878K7
5.000% 2039-Feb 110.534 - 110.534 - - 1 $15,000
New York St Taxable-ser B
6497878T8
6.024% 2019-Feb 111.500 - 111.500 - - 1 $90,000
New York St Ref-ser C
649787P36
5.000% 2016-Apr 102.690 - 102.690 - - 1 $25,000
New York St Ser A
649787W20
4.250% 2026-Mar - 105.138 - 105.138 0.933 - 0.933 4 $100,000
New York St Ref-ser C
649787Z68
4.200% 2024-Apr - 105.213 - 105.213 1.001 - 1.001 1 $50,000
New York St Ser A
649791BF6
4.000% 2018-Mar - 111.285 - 111.285 0.750 - 0.750 3 $75,000
New York St Ref-ser C
649791FC9
4.000% 2015-Sep 103.960 - 103.960 103.962 - 103.962 0.131 - 0.131 2 $7,720,000+ 0.002
New York St Ser E
649791FY1
3.000% 2024-Dec 104.029 - 104.029 106.629 - 106.629 2.020 - 2.020 2 $50,000 2.6
New York St Ser E
649791GF1
3.750% 2031-Dec - 104.082 - 104.082 3.121 - 3.121 3 $15,000
New York St Ser A
649791HT0
4.000% 2038-Mar - 107.197 - 107.197 3.035 - 3.035 4 $200,000
New York St Ref-ser C
649791JF8
5.000% 2023-Apr - 122.908 - 122.908 2.090 - 2.090 1 $20,000
New York St Brdg Auth Rev Ref
649807BN3
4.000% 2015-Jan 101.187 - 101.187 101.214 - 101.214 0.650 - 0.650 3 $60,000 0.027
New York St Brdg Auth Rev Gen
649807BY9
4.000% 2020-Jan 112.245 - 112.245 114.431 - 114.431 1.210 - 1.210 6 $150,000 2.186
New York St Brdg Auth Rev Gen
649807CF9
4.000% 2027-Jan 107.523 - 107.523 - - 2 $100,000
New York St Dorm Auth Revs Cons City Univ Sys-2nd Gen-a
649834JD1
6.000% 2020-Jul 120.043 - 120.043 - - 1 $10,000
New York St Dorm Auth Revs St Univ Edl Facs-ser B
649834NK0
5.250% 2019-May 108.980 - 108.980 - - 3 $45,000
New York St Dorm Auth Revs Cap Apprec-st Univ Edl Facs-a
649834ZP6
N/R 2016-May 98.094 - 98.094 - - 2 $40,000
New York St Dorm Auth Revs Ref-secd Hosp-north Gen Hosp-g
6498375E7
5.300% 2019-Feb 112.403 - 112.403 - - 2 $130,000
New York St Dorm Auth Revs Ref-secd Hosp-brookdale Hosp-j
6498377P0
5.300% 2017-Feb 99.500 - 99.500 - - 1 $25,000
New York St Dorm Auth Revs Insd-new York Univ-ser A
649838FS3
6.000% 2018-Jul - 119.085 - 119.085 0.950 - 0.950 1 $25,000
New York St Dorm Auth Revs Mem Sloan Kettering Cancer Ctr
649838JY6
5.500% 2023-Jul - 122.810 - 122.810 2.600 - 2.600 4 $40,000
New York St Dorm Auth Revs St City Univ-cons 5th Gen Res-b
64983M2M9
5.000% 2017-Jul 111.896 - 111.896 112.146 - 112.146 0.700 - 0.700 3 $300,000 0.25
New York St Dorm Auth Revs St City Univ-cons 5th-ser E
64983M4Z8
5.000% 2019-Jan 113.538 - 113.538 - - 1 $20,000
New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-f
64983M5T1
5.000% 2018-Feb - - - 2 $20,000
New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-f
64983M5X2
6.250% 2031-Feb 116.067 - 116.067 - - 2 $50,000
New York St Dorm Auth Revs St Mental Hlth Svcs Facs Impt-a-1
64983M6R4
5.000% 2015-Feb 102.234 - 102.234 102.244 - 102.244 0.400 - 0.400 3 $225,000 0.01
New York St Dorm Auth Revs St Mental Hlth Svcs Facs Impt-a-1
64983M7J1
5.250% 2020-Feb 115.633 - 115.633 115.850 - 115.850 1.572 - 1.572 4 $80,000 0.217
New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-b
64983MFD5
5.000% 2015-Feb - 102.279 - 102.279 0.252 - 0.252 2 $50,000
New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-d
64983MQ68
5.000% 2017-Feb - 110.909 - 110.909 0.565 - 0.565 1 $200,000
New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-d
64983MR26
5.000% 2019-Feb 114.023 - 114.023 - - 3 $75,000
New York St Dorm Auth Revs St Ref-hosp-interfaith Med Ctr
64983MUW6
5.000% 2015-Feb - 102.280 - 102.280 0.250 - 0.250 3 $225,000
New York St Dorm Auth Revs St City Univ-cons 5th Gen Res-a
64983MZ76
4.000% 2015-Jul 102.605 - 102.605 - - 2 $50,000
New York St Dorm Auth Revs Non L I Jewish-a-rmkt 3/30/2006
64983Q4D8
5.000% 2034-Nov 103.885 - 105.100 107.628 - 107.628 1.450 - 1.450 7 $230,000 3.743
New York St Dorm Auth Revs Non Ozanam Hall Queens Nursing
64983Q7K9
5.000% 2026-Nov - 100.000 - 100.000 4.997 - 4.997 1 $10,000
New York St Dorm Auth Revs Non Insd-siena College
64983QC23
5.000% 2016-Jul - 108.196 - 108.196 0.560 - 0.560 1 $125,000
New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a
64983QJE0
5.500% 2031-May 127.609 - 127.609 - - 2 $70,000
New York St Dorm Auth Revs Non Cornell Univ-ser A
64983QL56
5.000% 2025-Jul - 107.962 - 108.312 0.500 - 0.681 3 $90,000
New York St Dorm Auth Revs Non Lease-mun Health-nyc Issue-a
64983QS59
4.500% 2031-May 103.440 - 103.440 - - 1 $10,000
New York St Dorm Auth Revs Non Mem Sloan-kettering-ser 1
64983QS83
5.000% 2035-Jul 104.313 - 104.313 106.313 - 106.313 1.540 - 1.540 6 $240,000 2
New York St Dorm Auth Revs Non St Lukes Roosevelt Hosp-fha
64983QSR1
4.800% 2025-Aug - 104.301 - 104.301 0.401 - 0.401 2 $200,000
New York St Dorm Auth Revs Non Columbia Univ-ser A
64983QTS8
5.000% 2015-Jul 103.316 - 103.551 103.716 - 103.716 0.651 - 0.651 5 $60,000 0.4
New York St Dorm Auth Revs Non Columbia Univ-ser A
64983QUE7
5.000% 2031-Jul - 108.896 - 108.896 0.201 - 0.201 2 $20,000
New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-a
64983RAL1
5.000% 2016-Feb 101.894 - 101.894 102.194 - 102.194 0.501 - 0.501 2 $100,000 0.3
New York St Dorm Auth Revs St City Univ Sys Cons-5th Gen-a
64983RGG6
3.375% 2015-Jul - 102.598 - 102.598 0.340 - 0.340 1 $40,000
New York St Dorm Auth Revs St City Univ Sys Cons-5th Gen-a
64983RGH4
5.000% 2015-Jul - 104.069 - 104.069 0.250 - 0.250 1 $25,000
New York St Dorm Auth Revs St City Univ Sys Cons-5th Gen-a
64983RGJ0
5.000% 2016-Jul 103.753 - 103.753 - - 1 $10,000
New York St Dorm Auth Revs St Lease-st Univ Dorm Facs-ser A
64983RX44
5.000% 2015-Jul 103.316 - 103.484 103.716 - 103.734 0.630 - 0.651 7 $90,000 0.418
New York St Dorm Auth Revs N Y Hosp Med Ctr Fha-bhac-cr
64983SFZ3
4.750% 2037-Feb - 107.503 - 107.503 1.650 - 1.650 1 $20,000
New York St Dorm Auth Revs Cap Apprec-mem Sloan Ctr-ser 1
64983UFQ8
N/R 2026-Jul 71.830 - 71.830 73.614 - 73.614 2.600 - 2.600 2 $50,000 1.784
New York St Dorm Auth Revs Dept Education
64983UM31
5.000% 2024-Jul 100.017 - 100.017 100.348 - 100.348 0.350 - 0.350 3 $3,000,000+ 0.331
New York St Dorm Auth Revs St Univ Edl Facs-ser C
64983XCD4
5.750% 2016-May - 109.271 - 109.271 0.370 - 0.370 1 $185,000
New York St Energy Resh & Dev Brooklyn Union Gas Co Pj-ser A
649842BL4
5.500% 2021-Jan - 99.999 - 99.999 5.387 - 5.387 1 $15,000
New York St Energy Resh & Dev Adj-amt-niagara-a-rmkt 5/1/03
649845FS8
0.388% 2026-Dec 91.750 - 91.750 - - 3 $300,000
New York St Environmental Facs Long Island Wtr Corp Proj-a
649851BM3
4.900% 2034-Oct 97.938 - 97.938 - - 3 $30,000
New York St Environmental Facs Adj-waste Management Inc-ser B
649852AJ9
0.070% 2019-May 100.000 - 100.000 - - 1 $0
New York St Environmental Facs St Revolving Fds-master Fing
64985HDG9
4.000% 2015-Aug 103.691 - 103.691 103.720 - 103.720 0.201 - 0.201 2 $1,000,000 0.029
New York St Environmental Facs St Revolving Fds-master Fing
64985HDX2
4.000% 2019-Feb 111.514 - 111.514 - - 1 $10,000
New York St Environmental Facs St Revolving Fds-ser B
64985HHC4
5.000% 2024-Feb - - - 1 $5,000
New York St Environmental Facs Revolving Fds-master Fing
64985HLD7
5.000% 2018-May - 115.325 - 115.325 0.820 - 0.820 1 $25,000
New York St Environmental Facs Revolving Fds-2nd Resolution-c
64985W8G2
3.375% 2015-Jun 101.647 - 101.647 - - 1 $45,000
New York St Environmental Facs Prerefunded-revolving Fds-c
64985WFV1
5.000% 2016-Jun - 103.475 - 103.475 - 2 $50,000
New York St Environmental Facs Environment-ser A
64985YBJ8
5.250% 2020-Dec 101.573 - 101.573 101.609 - 101.609 0.120 - 0.120 3 $3,000,000+ 0.036
New York St Environmental Facs Ser A
64985YGE4
5.250% 2026-Dec - 116.975 - 117.725 1.038 - 1.200 2 $100,000
New York St Environmental Facs Sub-revolving Fd-n Y Mun Wtr
64986A3K5
5.000% 2031-Jun - 117.176 - 117.176 2.969 - 2.969 2 $40,000
New York St Environmental Facs Unrefunded Balance-nyc Mun Wtr
64986A5S6
5.000% 2017-Jun 100.777 - 100.777 - - 1 $15,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr-a
64986AC74
5.000% 2017-Jun - 111.953 - 111.953 0.702 - 0.702 2 $40,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr-a
64986AC90
5.000% 2018-Jun 115.409 - 115.409 - - 2 $70,000
New York St Environmental Facs Revolving Fd-pooled Fing Pg-a
64986AGT2
4.500% 2034-Nov 100.043 - 100.043 - - 2 $40,000
New York St Environmental Facs Taxable-revolving Fds-nyc
64986AK59
4.469% 2019-Jun 109.522 - 109.522 - - 2 $50,000
New York St Environmental Facs Revolving Fds-mun Wtr Fin-c
64986AKE0
5.000% 2020-Jun 102.949 - 102.949 - - 1 $15,000
New York St Environmental Facs Revolving Fds-mun Wtr Fin-c
64986AKR1
4.250% 2030-Jun 101.260 - 101.260 - - 3 $60,000
New York St Environmental Facs Revolving Fds-mun Wtr Fin-c
64986AKT7
4.500% 2032-Jun 100.115 - 100.115 - - 1 $10,000
New York St Environmental Facs Taxable-revolving Fds-nyc
64986AL41
4.339% 2018-Jun 107.902 - 107.902 - - 2 $40,000
New York St Environmental Facs Nyc Mun Wtr Fin Auth-a
64986ANP2
4.500% 2036-Jun 101.894 - 101.894 102.550 - 104.774 1.811 - 3.046 4 $90,000 2.88
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AS51
2.000% 2016-Jun 102.780 - 102.780 102.980 - 102.980 0.350 - 0.350 2 $100,000 0.2
New York St Environmental Facs Revolving Fds-nyc Mun Wtr Pj-a
64986ASW2
4.500% 2036-Jun - 108.522 - 108.522 1.400 - 1.400 2 $35,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AT92
5.000% 2016-Jun - 108.527 - 108.527 0.290 - 0.290 1 $1,415,000+
New York St Environmental Facs Revolving Fds-nyc Mun Pj-sub-b
64986ATZ4
4.500% 2036-Jun - 105.538 - 105.538 2.450 - 2.450 2 $50,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AU66
5.000% 2021-Jun - 121.250 - 121.250 1.685 - 1.685 2 $40,000
New York St Environmental Facs Revolving Fds-nyc Mun Pj-sub-c
64986AUX7
5.000% 2015-Jun 103.649 - 103.649 - - 1 $45,000
New York St Environmental Facs Revolving Fds-nyc Mun Pj-sub-c
64986AVF5
4.125% 2022-Jun 106.316 - 106.316 - - 2 $60,000
New York St Environmental Facs Revolving Fds-pooled Fing-d
64986AVY4
4.000% 2014-Sep 100.226 - 100.226 100.229 - 100.229 0.550 - 0.550 3 $180,000 0.003
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AX30
5.000% 2025-Jun 119.350 - 119.350 120.600 - 120.600 2.124 - 2.124 3 $150,000 1.25
New York St Environmental Facs Revolving Fds-nyc Mun Wtr-a
64986AXS5
5.000% 2016-Jun - 108.457 - 108.457 0.320 - 0.320 1 $100,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr-b
64986AZE4
5.000% 2033-Jun 110.000 - 110.000 - - 2 $100,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser C
64986M6L4
4.900% 2038-Nov - 107.397 - 107.397 3.189 - 3.189 4 $100,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser B
64986MY41
5.000% 2045-May - - - 2 $50,000
New York St Hsg Fin Agy Rev Var-8 East 102nd Str Hsg-a
64986UEB9
0.040% 2044-May 100.000 - 100.000 - - 1 $3,700,000+
New York St Hsg Fin Agy Rev Var-gotham West Hsg-ser A-1
64986UFJ1
0.030% 2045-May 100.000 - 100.000 100.000 - 100.000 - 2 $2,450,000+ 0
New York St Hsg Fin Agy Rev Var-hsg-gotham West-ser A-2
64986UFN2
0.030% 2045-May 100.000 - 100.000 - - 1 $0
New York St Hsg Fin Agy Rev Affordable Hsg-ser B
64986UNV5
3.750% 2037-Nov - 99.899 - 99.899 3.756 - 3.756 2 $100,000
New York St Hsg Fin Agy Rev Var-navy Pier Court Hsg-ser A
64986UR58
N/R 2048-May 100.000 - 100.000 100.000 - 100.000 - 5 $3,500,000+ 0
New York St Hsg Fin Agy Rev Affordable Hsg-ser E
64986UTG2
3.400% 2037-Nov - 96.500 - 98.411 3.500 - 3.624 8 $935,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser F
64986UUU9
0.875% 2015-Nov 100.153 - 100.153 - - 2 $300,000
New York St Hsg Fin Agy St Taxable-economic Dev & Hsg-b
649870HY1
5.167% 2016-Sep 108.240 - 108.240 109.050 - 109.050 0.740 - 0.740 5 $2,500,000 0.81
New York St Loc Govt Ref-sr Lien-ser A
649876G60
5.000% 2018-Apr 111.797 - 111.797 111.936 - 111.936 0.400 - 0.400 3 $5,000,000+ 0.139
New York St Loc Govt Ref-sr Lien-ser A
649876J26
5.000% 2018-Apr 114.109 - 114.109 - - 3 $75,000
New York St Loc Govt Ref-sr Lien-b-c/d-rmkt 6-10-09
649876Q85
3.000% 2015-Apr 101.534 - 101.534 - - 2 $100,000
New York St Loc Govt Ref-ser E-natl-ibc
649876RP6
5.250% 2016-Apr 104.950 - 104.950 - - 1 $10,000
New York St Mtg Agy Homeowner Var-amt-ser 142
649883CL7
0.040% 2037-Oct - 100.000 - 100.000 - 2 $0
New York St Mtg Agy Homeowner Ser 141
649883DM4
4.000% 2017-Apr 104.735 - 105.185 104.985 - 105.433 0.600 - 0.872 8 $275,000 0.698
New York St Mtg Agy Homeowner Amt-ser 143
649883EL5
4.875% 2030-Oct 99.725 - 99.725 - - 2 $10,000
New York St Mtg Agy Homeowner Taxable-ser 184
649883YT6
1.590% 2018-Apr 99.276 - 99.276 - - 1 $25,000
New York St Mtg Agy Homeowner Amt-ser 186
649883ZK4
3.950% 2025-Apr 103.600 - 103.600 - - 2 $50,000
New York St Mtg Agy Rev Mtg-non Amt Non Ace-46th
64988RER9
5.000% 2020-Oct - 116.750 - 116.750 2.067 - 2.067 1 $10,000
New York St Mun Bd Bk Agy Sub-ser B1
64988VAR4
4.000% 2014-Dec 100.747 - 100.747 101.147 - 101.147 0.402 - 0.402 3 $240,000 0.4
New York St Mun Bd Bk Agy Subser C-1
64988VBN2
5.000% 2015-Feb 102.215 - 102.215 102.265 - 102.265 0.280 - 0.280 2 $400,000 0.05
New York St Mun Bd Bk Agy Taxable-subser A-2-build
64988VDM2
5.822% 2025-May - - - 2 $50,000
New York St Mun Bd Bk Agy Taxable-sub-ser D2-build
64988VES8
5.536% 2019-Apr - 113.871 - 113.871 2.342 - 2.342 1 $10,000
New York St Pwr Auth Rev Ser A
64989KGD2
4.000% 2019-Nov 104.309 - 104.309 - - 1 $50,000
New York St Pwr Auth Rev Ser A
64989KGH3
4.500% 2047-Nov 101.993 - 101.993 - - 1 $20,000
New York St Pwr Auth Rev Ser A
64989KJA5
5.000% 2030-Nov - 117.523 - 117.523 2.350 - 2.350 1 $50,000
New York St Dorm Auth Revs Unrefunded-nursing Homes-a
6499017Y5
5.750% 2017-Jul - 100.140 - 100.140 3.786 - 3.786 1 $5,000
New York St Dorm Auth Revs Utd Cerebral Palsy Aff-no 1-a
649901EJ0
5.125% 2021-Jul 102.444 - 102.444 - - 1 $135,000
New York St Dorm Auth St Pers Gen Purp-ser A
6499023T8
5.000% 2022-Mar - 119.483 - 119.483 1.836 - 1.836 3 $210,000
New York St Dorm Auth St Pers Gen Purp-ser C
6499025N9
5.000% 2028-Mar 114.340 - 114.340 - - 2 $150,000
New York St Dorm Auth St Pers Gen Purp-ser C
6499025Z2
5.000% 2041-Mar - 109.914 - 109.914 3.307 - 3.307 3 $15,000
New York St Dorm Auth St Pers Gen Purp-ser E
6499026G3
5.000% 2015-Aug - 104.826 - 104.826 0.076 - 0.076 1 $20,000
New York St Dorm Auth St Pers Ed-ser F
649902EA7
5.000% 2026-Mar 102.603 - 102.603 102.703 - 102.703 0.201 - 0.201 2 $100,000 0.1
New York St Dorm Auth St Pers Education-ser C
649902GP2
5.000% 2015-Dec 105.290 - 105.290 105.885 - 105.885 0.500 - 0.500 3 $30,000 0.595
New York St Dorm Auth St Pers Education-ser C
649902GT4
5.000% 2017-Dec - 110.412 - 110.412 0.470 - 0.470 2 $150,000
New York St Dorm Auth St Pers Education-ser C
649902GU1
5.000% 2018-Dec 109.000 - 109.000 - - 1 $260,000
New York St Dorm Auth St Pers Education-ser C
649902HD8
5.000% 2031-Dec - 110.000 - 110.194 0.559 - 0.639 3 $25,000
New York St Dorm Auth St Pers Education-ser C
649902HE6
5.000% 2035-Dec 107.013 - 107.013 - - 2 $60,000
New York St Dorm Auth St Pers Education-ser D
649902JF1
5.000% 2016-Mar - 107.245 - 107.245 0.350 - 0.350 1 $50,000
New York St Dorm Auth St Pers Education-ser D
649902JL8
5.000% 2021-Mar 108.896 - 108.896 - - 2 $110,000
New York St Dorm Auth St Pers Ser G
649902K93
5.000% 2020-Mar - 114.905 - 114.905 1.600 - 1.600 2 $20,000
New York St Dorm Auth St Pers Ed-ser A
649902MA8
5.000% 2037-Mar 107.130 - 107.130 109.280 - 109.280 1.307 - 1.307 4 $40,000 2.15
New York St Dorm Auth St Pers Ed-ser C
649902MW0
5.000% 2017-Mar 110.880 - 110.880 - - 1 $25,000
New York St Dorm Auth St Pers Ser A
649902Q97
4.000% 2018-Feb 110.656 - 110.656 - - 1 $50,000
New York St Dorm Auth St Pers Ed-ser A
649902QU0
5.000% 2016-Mar 106.655 - 106.655 106.780 - 106.780 0.636 - 0.636 3 $75,000 0.125
New York St Dorm Auth St Pers Ed-ser A
649902QY2
5.000% 2018-Mar - 114.765 - 114.765 0.790 - 0.790 1 $80,000
New York St Dorm Auth St Pers Ed-ser A
649902RL9
5.000% 2024-Mar - 113.577 - 113.577 1.104 - 1.104 2 $30,000
New York St Dorm Auth St Pers Ed-ser A
649902RN5
5.000% 2025-Mar 112.714 - 113.125 113.210 - 113.210 1.202 - 1.202 7 $480,000 0.496
New York St Dorm Auth St Pers Ed-ser A
649902RQ8
5.000% 2026-Mar - 113.014 - 113.014 1.254 - 1.254 2 $10,000
New York St Dorm Auth St Pers Ed-ser B
649902SQ7
5.000% 2028-Mar - 114.630 - 115.430 1.490 - 1.658 4 $250,000
New York St Dorm Auth St Pers Ed-ser B
649902SR5
5.750% 2036-Mar 116.598 - 116.598 - - 1 $10,000
New York St Dorm Auth St Pers Ed-ser A
649902TG8
5.000% 2016-Mar 105.707 - 105.707 - - 2 $20,000
New York St Dorm Auth St Pers Ed-ser A
649902TT0
5.000% 2038-Mar - 114.457 - 114.457 1.695 - 1.695 2 $40,000
New York St Dorm Auth St Pers Healthcare-ser A
649902UJ0
5.000% 2028-Mar 114.107 - 114.107 - - 3 $3,105,000+
New York St Dorm Auth St Pers Economic Dev & Hsg-ser A
649902UY7
5.000% 2017-Dec - 113.631 - 113.631 0.822 - 0.822 4 $80,000
New York St Dorm Auth St Pers Economic Dev & Hsg-ser A
649902VH3
4.500% 2026-Dec 110.794 - 110.794 - - 2 $50,000
New York St Dorm Auth St Pers Ser A
649902WH2
5.000% 2029-Feb 113.294 - 113.294 114.550 - 114.550 1.620 - 1.620 6 $2,500,000 1.256
New York St Dorm Auth St Pers Ref-ser B
649902XJ7
5.000% 2018-Feb - 114.823 - 114.823 0.683 - 0.683 2 $120,000
New York St Dorm Auth St Pers Ser D
649902YJ6
5.000% 2018-Jun 114.784 - 114.784 - - 2 $50,000
New York St Dorm Auth Revs Non Rochester Inst Technology-a
6499035C1
5.750% 2025-Jul 118.380 - 118.380 118.630 - 118.630 0.833 - 0.833 3 $30,000 0.25
New York St Dorm Auth Revs Non Sch Dist Bd Fing Prog-ser D
6499037E5
5.750% 2024-Oct 116.907 - 116.907 - - 2 $30,000
New York St Dorm Auth Revs Non St Johns Univ-insd-ser A
649903DY4
5.000% 2015-Jul 103.725 - 103.725 103.725 - 103.725 0.640 - 0.640 2 $60,000 0
New York St Dorm Auth Revs Non N Shore-l I Jewish Oblig Grp-a
649903LC3
5.000% 2037-May 100.549 - 100.549 - - 2 $10,000
New York St Dorm Auth Revs Non Sch Dist Fing Prog-ser B
649903Q46
5.000% 2028-Apr - 112.629 - 112.629 1.398 - 1.398 2 $60,000
New York St Dorm Auth Revs Non Health Quest Sys Inc-ser A
649903TW1
5.250% 2027-Jul 106.810 - 106.810 108.060 - 108.060 2.318 - 2.318 4 $40,000 1.25
New York St Dorm Auth Revs Non Health Quest Sys Inc-ser B
649903UK5
5.125% 2037-Jul - - - 2 $100,000
New York St Dorm Auth Revs Non Mt Sinai Sch Med New York Univ
649903UX7
5.000% 2018-Jul 109.324 - 109.324 - - 2 $40,000
New York St Dorm Auth Revs Non New York Univ-ser C
649903W56
5.000% 2029-Jul 112.723 - 112.723 - - 1 $25,000
New York St Dorm Auth Revs Non Columbia Univ-ser A
649903ZN4
5.000% 2038-Jul 108.773 - 108.773 - - 1 $25,000
New York St Dorm Auth Revs Non Rochester Inst Technology
6499054J2
5.000% 2019-Jul - 116.593 - 116.593 1.450 - 1.450 1 $25,000
New York St Dorm Auth Revs Non The New School
6499055W2
5.750% 2050-Jul - 115.033 - 117.218 2.565 - 2.937 3 $240,000
New York St Dorm Auth Revs Non Nyu Hosps Ctr-ser A
6499058G4
6.000% 2040-Jul 111.844 - 111.844 - - 6 $180,000
New York St Dorm Auth Revs Non Cornell Univ-ser A
649905CF1
5.000% 2019-Jul - 118.139 - 118.139 1.150 - 1.150 1 $25,000
New York St Dorm Auth Revs Non Cornell Univ-ser A
649905DC7
5.000% 2039-Jul - 112.125 - 112.125 2.344 - 2.344 2 $400,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser B
649905DU7
4.375% 2021-Oct 110.052 - 110.052 - - 2 $20,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser B
649905DV5
4.625% 2022-Oct - 114.251 - 114.998 1.559 - 1.700 4 $60,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser C
649905EV4
5.000% 2026-Oct - 115.304 - 116.941 1.539 - 1.846 5 $110,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser B
649905G59
2.000% 2014-Oct 100.157 - 100.157 100.189 - 100.189 0.253 - 0.253 3 $225,000 0.032
New York St Dorm Auth Revs Non Univ Rochester-ser A
649905KN5
5.125% 2024-Jul 116.125 - 116.125 - - 1 $45,000
New York St Dorm Auth Revs Non Univ Rochester-ser C
649905LN4
3.250% 2015-Jul 101.879 - 101.879 - - 2 $10,000
New York St Dorm Auth Revs Non Yeshiva Univ
649905NU6
3.500% 2016-Sep 98.565 - 98.565 - - 3 $75,000
New York St Dorm Auth Revs Non Yeshiva Univ
649905PJ9
5.000% 2034-Sep 97.885 - 97.885 - - 3 $445,000
New York St Dorm Auth Revs Non North Shore L I Jewish-a
649905QL3
5.500% 2037-May 106.502 - 106.502 - - 1 $5,000
New York St Dorm Auth Revs Non Cornell Univ-ser A
649905R73
4.000% 2032-Jul - 105.873 - 107.573 2.598 - 2.902 4 $30,000
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu
649905RN8
4.250% 2018-Jul 108.573 - 108.573 110.269 - 110.269 1.500 - 1.500 2 $10,000 1.696
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu
649905RV0
5.125% 2039-Jul 105.262 - 105.262 108.215 - 108.215 3.280 - 3.280 2 $10,000 2.953
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu
649905SM9
5.250% 2033-Jul - 113.176 - 113.176 2.363 - 2.363 2 $50,000
New York St Dorm Auth Revs Non Fha Insd-hosp Spl Surgery
649905SZ0
5.000% 2015-Feb 102.113 - 102.113 102.122 - 102.122 0.570 - 0.570 3 $120,000 0.009
New York St Dorm Auth Revs Non Fha Insd-hosp Spl Surgery
649905UG9
6.000% 2038-Aug 114.875 - 114.875 115.625 - 115.625 2.632 - 2.632 4 $100,000 0.75
New York St Dorm Auth Revs Non New York Univ-ser A
649905UN4
5.000% 2021-Jul 116.206 - 116.206 - - 1 $20,000
New York St Dorm Auth Revs Non New York Univ-ser A
649905UZ7
5.250% 2034-Jul - 116.738 - 116.738 1.650 - 1.650 1 $25,000
New York St Dorm Auth Revs Non Lease-mun Health Facs-nyc-1
649905V45
4.000% 2023-Jan - 110.154 - 110.154 2.005 - 2.005 2 $20,000
New York St Dorm Auth Revs Non New York Univ-ser A
649905VE3
5.250% 2029-Jul - 119.698 - 119.698 1.077 - 1.077 2 $260,000
New York St Dorm Auth Revs Non Columbia Univ-ser A
649906BB9
5.000% 2041-Oct - 111.905 - 111.905 3.000 - 3.000 2 $50,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser A
649906DN1
5.000% 2025-Oct - 117.252 - 119.552 2.032 - 2.350 8 $2,825,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser B
649906ED2
4.000% 2020-Oct 111.069 - 111.069 - - 2 $40,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser B
649906EE0
5.000% 2021-Oct - 121.657 - 121.657 1.747 - 1.747 2 $50,000
New York St Dorm Auth Revs Non North Shore-l I Jewish-
649906JT2
5.000% 2041-May 105.592 - 105.592 - - 3 $210,000
New York St Dorm Auth Revs Non North Shore-li Jewish-b-rmkt
649906K29
4.250% 2039-May 102.014 - 102.014 - - 2 $20,000
New York St Dorm Auth Revs Non Yeshiva Univ-ser A
649906KV5
4.000% 2025-Nov - 99.000 - 99.000 4.112 - 4.112 1 $50,000
New York St Dorm Auth Revs Non Unrefunded Balance-insd-new
649906ME1
5.000% 2033-Jul - 100.349 - 100.349 0.338 - 0.338 2 $20,000
New York St Dorm Auth Revs Non Mem Sloan-kettering-ser 1
649906QJ6
4.000% 2034-Jul - 104.683 - 104.683 3.278 - 3.278 1 $15,000
New York St Dorm Auth Revs Non Sloan-kettering Cancer Ctr
649906RK2
5.000% 2041-Jul 109.110 - 109.110 111.300 - 111.300 3.260 - 3.260 4 $160,000 2.19
New York St Dorm Auth Revs Non St Johns Univ-ser A
649906S70
5.000% 2027-Jul 112.815 - 112.815 - - 2 $20,000
New York St Dorm Auth Revs Non New York Univ-ser A
649906TB0
4.000% 2021-Jul - 113.256 - 113.256 1.927 - 1.927 2 $270,000
New York St Dorm Auth Revs Non Ref-north Shore L I Jewish
649906VB7
5.000% 2018-May 110.230 - 110.230 112.230 - 112.230 1.576 - 1.576 2 $10,000 2
New York St Dorm Auth Revs Non New York Univ-ser B
649906VR2
5.000% 2037-Jul 111.291 - 111.291 - - 2 $50,000
New York St Dorm Auth Revs Non New York Univ-ser B
649906VS0
5.000% 2042-Jul - 110.948 - 113.755 3.020 - 3.400 20 $4,220,000+
New York St Dorm Auth Revs Non Taxable-new York Univ-ser C
649906WF7
3.271% 2024-Jul 98.262 - 98.262 - - 2 $120,000
New York St Dorm Auth Revs Non Fordham Univ
649906Y40
4.000% 2026-Jul - 108.757 - 108.757 2.753 - 2.753 2 $10,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser C
649906ZF4
3.000% 2017-Oct 106.699 - 106.699 - - 1 $50,000
New York St Dorm Auth Revs Non Sch Dists Fing Prog-ser A
649907C34
5.000% 2028-Oct - 119.173 - 119.173 2.808 - 2.808 2 $100,000
New York St Dorm Auth Revs Non Sch Dists Fing Prog-ser G
649907CB6
5.000% 2028-Oct 114.245 - 114.245 114.870 - 114.870 2.926 - 2.926 4 $200,000 0.625
New York St Dorm Auth Revs Non Sch Dists Fing Prog-ser H
649907DF6
5.000% 2024-Oct - 120.514 - 120.514 2.221 - 2.221 2 $20,000
New York St Dorm Auth Revs Non Sch Dists Fing Prog-ser H
649907DS8
3.125% 2030-Apr - 97.876 - 98.226 3.271 - 3.300 3 $105,000
New York St Dorm Auth Revs Non Culinary Institute Amer
649907FR8
5.000% 2028-Jul - 111.756 - 111.756 3.290 - 3.290 2 $110,000
New York St Dorm Auth Revs Non Sch Dists Fing Prog-ser C
649907H39
3.500% 2030-Oct 99.000 - 99.000 - - 1 $30,000
New York St Dorm Auth Revs Non Rochester Inst Technology
649907HG0
4.000% 2030-Jul 104.535 - 104.535 104.595 - 104.595 3.330 - 3.330 3 $300,000 0.06
New York St Dorm Auth Revs Non Taxable-touro College & Univ
649907N81
4.700% 2022-Jan - 100.495 - 100.495 4.619 - 4.619 1 $10,000
New York St Dorm Auth Revs Non Sch Dists Fing Prog-ser A
649907ZV7
4.000% 2017-Oct 108.573 - 108.573 - - 2 $20,000
New York St Dorm Auth Sales Ser A
64990AAE5
3.000% 2019-Mar 108.294 - 108.294 108.527 - 108.527 1.080 - 1.080 3 $3,800,000+ 0.233
New York St Dorm Auth Sales Ser A
64990AAF2
4.000% 2020-Mar 113.754 - 113.754 113.984 - 114.830 1.234 - 1.380 35 $14,385,000+ 1.076
New York St Dorm Auth Sales Ser A
64990AAR6
4.000% 2030-Mar 106.927 - 106.927 - - 2 $510,000
New York St Dorm Auth Sales Ser A
64990AAX3
5.000% 2018-Mar 114.600 - 114.600 114.900 - 114.900 0.761 - 0.761 2 $50,000 0.3
New York St Dorm Auth Sales Ser A
64990AAZ8
5.000% 2020-Mar 119.009 - 119.009 - - 1 $30,000
New York St Dorm Auth Sales Ser A
64990ABB0
5.000% 2022-Mar 121.436 - 121.436 121.936 - 121.936 1.876 - 1.876 2 $20,000 0.5
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990ECG0
5.000% 2025-Dec - 120.154 - 120.154 2.320 - 2.320 2 $80,000
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990ECH8
5.000% 2026-Dec - 119.823 - 119.904 2.350 - 2.360 6 $200,000
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990ECK1
5.000% 2028-Dec 116.366 - 116.366 - - 1 $45,000
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990EDA2
5.000% 2019-Dec 118.825 - 118.825 - - 3 $75,000
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990EDF1
5.000% 2024-Dec 119.737 - 119.737 - - 2 $80,000
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990EDG9
5.000% 2027-Dec - 120.000 - 120.000 2.339 - 2.339 1 $25,000
New York St Dorm Auth St Pers Gen Purp-ser B
64990EEP8
5.000% 2015-Mar 102.779 - 102.779 102.782 - 102.782 0.088 - 0.088 4 $2,400,000 0.003
New York St Dorm Auth St Pers Gen Purp-ser B
64990EET0
5.000% 2019-Mar - 116.487 - 116.487 1.270 - 1.270 2 $40,000
New York St Dorm Auth St Pers Gen Purp-ser B
64990EEV5
5.000% 2021-Mar - - - 2 $60,000
New York St Dorm Auth St Pers Gen Purp-ser B
64990EFH5
5.000% 2033-Mar - 115.680 - 115.680 2.694 - 2.694 1 $50,000
New York St Dorm Auth St Pers Gen Purp-ser B
64990EFM4
5.000% 2042-Mar - 112.340 - 112.866 3.080 - 3.153 5 $280,000
New York St Dorm Auth St Pers Gen Purp-ser E
64990EHV2
5.000% 2030-Feb 114.250 - 114.250 118.663 - 118.663 2.273 - 2.273 5 $2,290,000 4.413
New York St Dorm Auth St Pers Prerefunded-education-ser A
64990EJN8
5.000% 2034-Mar 102.080 - 102.080 102.305 - 102.305 0.892 - 0.892 2 $10,000 0.225
New York St Dorm Auth St Pers Ser A
64990EKB2
5.000% 2020-Feb - 120.200 - 120.200 1.183 - 1.183 3 $30,000
New York St Dorm Auth St Pers Ser A
64990EKW6
5.000% 2043-Feb - 113.696 - 113.696 3.147 - 3.147 4 $200,000
New York St Dorm Auth St Pers Gen Purp-ser A
64990EMW4
4.000% 2032-Feb 104.454 - 104.454 - - 1 $20,000
New York St Dorm Auth St Pers Unrefunded Balance-ser A
64990ENX1
5.000% 2039-Feb - - - 2 $1,900,000
New York St Dorm Auth St Pers Unrefunded Balance-gen
64990EPG6
5.000% 2019-Feb - 116.766 - 116.766 1.150 - 1.150 1 $25,000
New York St Dorm Auth St Pers Ser C-group A
64990EQA8
5.000% 2023-Mar - 121.310 - 121.571 2.220 - 2.250 2 $425,000
New York St Dorm Auth St Pers Ser C-group A
64990EQB6
5.000% 2024-Mar - 122.482 - 122.674 2.340 - 2.360 2 $350,000
New York St Dorm Auth St Pers Ser C-group C
64990EQZ3
5.000% 2038-Mar - 113.444 - 115.388 3.126 - 3.346 7 $800,000
New York St Dorm Auth St Pers Ser C-group C
64990ERE9
5.000% 2044-Mar - 114.212 - 115.048 3.164 - 3.252 5 $155,000
New York St Dorm Auth St Pers Taxable-ser D
64990ERL3
2.550% 2021-Mar - 101.802 - 101.802 2.253 - 2.253 3 $6,000,000+
New York St Dorm Auth Revs St St Univ Dorm Facs-ser A
64990HGS3
3.000% 2015-Jul - 102.094 - 102.094 0.551 - 0.551 3 $90,000
New York St Dorm Auth Revs St St Univ Dorm Facs-ser A
64990HHT0
5.000% 2021-Jul 119.541 - 119.541 120.041 - 120.041 1.872 - 1.872 2 $20,000 0.5
New York St Dorm Auth Revs St Third Gen Resolution-st Univ
64990HMG2
4.000% 2019-May 112.125 - 112.550 111.400 - 112.250 1.320 - 1.495 6 $175,000 0.125
New York St Dorm Auth Revs St Third Gen Resolution-st Univ
64990HMQ0
5.000% 2027-May 117.100 - 117.100 - - 3 $450,000
New York St Dorm Auth Revs St Third Gen Resolution-st Univ
64990HMV9
4.000% 2016-May 106.281 - 106.281 - - 1 $225,000
New York St Dorm Auth Revs St Third Gen Resolution-st Univ
64990HMW7
4.000% 2017-May 109.036 - 109.036 109.165 - 109.165 0.610 - 0.610 2 $200,000 0.129
New York St Dorm Auth Revs St Unrefunded Balance-2014-
64990HUT5
5.000% 2017-Feb - 111.417 - 111.417 0.372 - 0.372 3 $75,000
New York St Dorm Auth Revs St Prerefunded-mental Health
64990HVL1
5.000% 2035-Feb 101.532 - 101.532 101.757 - 101.757 1.319 - 1.319 2 $20,000 0.225
New York St Dorm Auth Revs St Unrefunded Balance-mental
64990HWH9
4.000% 2015-Aug - 103.589 - 103.589 0.330 - 0.330 1 $25,000
New York St Dorm Auth Revs St Unrefunded Balance-mental
64990HYN4
5.000% 2022-Feb 100.603 - 100.603 - - 1 $25,000
New York St Twy Auth Gen Rev Ser J
650009A86
5.000% 2019-Jan 115.126 - 115.126 - - 1 $25,000
New York St Twy Auth Gen Rev Ser J
650009B36
5.000% 2024-Jan 120.636 - 120.636 121.136 - 121.136 2.458 - 2.458 2 $20,000 0.5
New York St Twy Auth Gen Rev Ser G
650009QE6
5.000% 2024-Jan 103.760 - 103.760 103.904 - 103.904 0.436 - 0.436 4 $100,000 0.144
New York St Twy Auth Gen Rev Ser G
650009QG1
5.000% 2026-Jan 103.523 - 103.764 103.903 - 103.998 0.360 - 0.481 4 $180,000 0.475
New York St Twy Auth Gen Rev Ser G
650009QJ5
5.250% 2027-Jan - 104.427 - 104.427 0.105 - 0.105 1 $0
New York St Twy Auth Gen Rev Ser G
650009QN6
4.750% 2030-Jan - 103.962 - 103.962 0.128 - 0.128 2 $30,000
New York St Twy Auth Gen Rev Ser G
650009QP1
5.000% 2032-Jan 102.580 - 102.580 103.830 - 103.830 0.521 - 0.521 2 $100,000 1.25
New York St Twy Auth Gen Rev Ser H
650009TB9
5.000% 2015-Jan 101.618 - 101.618 - - 1 $50,000
New York St Twy Auth Gen Rev Ser H
650009TF0
5.000% 2017-Jan 110.262 - 110.262 - - 1 $150,000
New York St Twy Auth Gen Rev Ser H
650009TJ2
5.000% 2020-Jan 111.209 - 111.209 - - 2 $30,000
New York St Twy Auth Gen Rev Ser H
650009TT0
5.000% 2028-Jan - 113.789 - 113.789 0.828 - 0.828 2 $100,000
New York St Twy Auth Gen Rev Ser H
650009TX1
5.000% 2037-Jan 106.850 - 106.850 - - 2 $40,000
New York St Twy Auth Gen Rev Ser I
650009YL1
4.125% 2037-Jan - 106.504 - 106.504 3.128 - 3.128 2 $90,000
New York St Twy Auth Gen Rev Ser I
650009YU1
5.000% 2018-Jan 111.565 - 111.565 - - 2 $50,000
New York St Twy Auth Gen Rev Ser I
650009YY3
5.000% 2022-Jan 118.183 - 118.750 118.550 - 119.250 2.156 - 2.250 4 $40,000 1.067
New York St Twy Auth Gen Rev Ser I
650009ZB2
5.000% 2042-Jan 106.626 - 106.626 - - 3 $45,000
New York St Twy Auth Gen Rev Ser A
650010AD3
5.000% 2019-May 116.432 - 116.462 116.388 - 117.032 1.250 - 1.380 8 $1,155,000 0.6
New York St Twy Auth Hwy & Unrefunded Balance-gen-second-
6500136Z3
5.000% 2017-Apr 104.475 - 104.475 104.966 - 104.966 0.501 - 0.501 2 $40,000 0.491
New York St Twy Auth Hwy & Unrefunded Balance-gen-second-
6500137B5
5.000% 2018-Apr 103.384 - 103.384 - - 1 $15,000
New York St Twy Auth Hwy & Unrefunded Balance-gen-second-
6500137F6
5.000% 2022-Apr - 104.908 - 104.908 0.551 - 0.551 2 $40,000
New York St Twy Auth Hwy & Gen-second-ser B
650013S30
5.000% 2015-Apr - 102.879 - 103.002 0.063 - 0.260 5 $45,000
New York St Twy Auth Hwy & Gen-second-ser B
650013S48
5.000% 2016-Apr - 105.254 - 105.354 0.163 - 0.250 2 $50,000
New York St Twy Auth Second Ser A
650014GS6
5.000% 2023-Apr 102.425 - 102.425 - - 2 $20,000
New York St Twy Auth Second Ser A
650014HP1
4.125% 2015-Apr 102.230 - 102.230 102.242 - 102.242 0.430 - 0.430 3 $150,000 0.012
New York St Twy Auth Second Ser A-ambac Tcrs-bny
650014KW2
5.000% 2021-Apr 109.301 - 109.301 - - 2 $250,000
New York St Twy Auth Second Ser A
650014MA8
5.000% 2024-Apr 112.875 - 112.875 - - 2 $300,000
New York St Twy Auth Second Ser B
650014PA5
5.000% 2019-Apr 115.954 - 115.954 - - 2 $220,000
New York St Twy Auth Second Ser B
650014SE4
5.000% 2029-Apr - 112.875 - 112.875 2.057 - 2.057 1 $10,000
New York St Twy Auth Second Ser A
650014ST1
5.000% 2016-Apr 106.772 - 107.188 107.148 - 107.188 0.506 - 0.530 6 $165,000 0.416
New York St Twy Auth Second Ser A-1
650014UW1
5.000% 2031-Apr 113.550 - 113.550 - - 3 $120,000
New York St Twy Auth Second Ser A
650014WD1
5.000% 2031-Apr 113.574 - 113.574 - - 3 $1,050,000
New York St Twy Auth Svc Loc Hwy-brdg
650017VV5
4.500% 2015-Apr - 102.585 - 102.585 0.301 - 0.301 1 $75,000
New York St Twy Auth Svc Loc Hwy & Brdg
650017XF8
5.000% 2017-Apr 111.269 - 111.269 111.369 - 111.369 0.600 - 0.600 2 $360,000 0.1
New York St Twy Auth St Pers Transn-ser A
650028JE4
4.250% 2015-Mar 101.857 - 101.857 - - 1 $100,000
New York St Twy Auth St Pers Transn-ser A
650028LJ0
5.250% 2023-Mar 113.374 - 113.374 - - 1 $1,500,000+
New York St Twy Auth St Pers Transn-ser A
650028PB3
4.000% 2020-Mar 108.819 - 108.819 - - 1 $5,000
New York St Twy Auth St Pers Transn-ser A
650028PJ6
5.000% 2025-Mar 114.713 - 114.713 - - 1 $350,000
New York St Twy Auth St Pers Transn-ser A
650028QR7
5.000% 2028-Mar 112.168 - 112.168 - - 1 $5,000
New York St Twy Auth St Pers Transn-ser A
650028RC9
5.000% 2020-Mar - 116.439 - 116.439 1.280 - 1.280 1 $50,000
New York St Twy Auth St Pers Transn-ser A
650028RX3
5.000% 2027-Mar 117.515 - 117.515 117.515 - 117.515 1.926 - 1.926 3 $270,000 0
New York St Twy Auth St Pers Transn-ser A
650028SZ7
4.000% 2020-Mar - 113.200 - 113.200 1.517 - 1.517 3 $75,000
New York St Twy Auth St Pers Transn-ser A
650028TA1
4.000% 2021-Mar 112.830 - 112.830 113.830 - 113.830 1.760 - 1.760 4 $80,000 1
New York St Twy Auth St Pers Transn-ser A
650028UL5
5.000% 2032-Mar - 115.859 - 115.859 2.534 - 2.534 2 $300,000
New York St Twy Auth St Pers Transn-ser A
650028VP5
5.000% 2032-Mar - 116.723 - 116.723 2.791 - 2.791 2 $40,000
New York St Urban Dev Corp Rev Ref-svc Contract
6500344L2
5.000% 2015-Jan - 101.681 - 101.681 0.301 - 0.301 2 $100,000
New York St Urban Dev Corp Rev St Pers Income Tax-st Facs-a-2
650034X89
5.500% 2017-Mar - 112.502 - 112.502 0.580 - 0.580 2 $80,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser C
650035B72
5.000% 2023-Mar - 123.060 - 123.060 2.050 - 2.050 2 $100,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser C
650035C89
5.000% 2032-Mar 114.488 - 114.488 115.823 - 115.823 2.900 - 2.900 4 $400,000 1.335
New York St Urban Dev Corp Rev St Pers Income Tax-ser D
650035D47
5.000% 2017-Mar 111.040 - 111.040 111.259 - 111.259 0.570 - 0.570 8 $520,000 0.219
New York St Urban Dev Corp Rev St Personal Income Tax-ser B
650035DD7
5.000% 2037-Mar 107.585 - 107.585 - - 2 $80,000
New York St Urban Dev Corp Rev Ref-service Contract-ser A
650035ES3
5.000% 2018-Jan 112.469 - 112.469 114.247 - 114.247 0.700 - 0.700 4 $600,000 1.778
New York St Urban Dev Corp Rev St Pers Income Tax-ser C
650035GL6
4.500% 2037-Mar - 105.662 - 105.662 2.818 - 2.818 4 $40,000
New York St Urban Dev Corp Rev Ref-svc Contract-ser C
650035NJ3
5.000% 2029-Jan 108.100 - 108.100 - - 1 $50,000
New York St Urban Dev Corp Rev Ref-ser D
650035NW4
4.500% 2015-Jan - 101.504 - 101.504 0.296 - 0.296 1 $30,000
New York St Urban Dev Corp Rev Ref-ser D
650035NX2
5.000% 2015-Jan - 101.571 - 101.571 0.600 - 0.600 2 $50,000
New York St Urban Dev Corp Rev Ref-ser D
650035NY0
5.000% 2016-Jan 106.000 - 106.000 106.300 - 106.300 0.364 - 0.364 2 $50,000 0.3
New York St Urban Dev Corp Rev Ref-ser D
650035PC6
5.250% 2020-Jan 113.743 - 113.743 - - 1 $10,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035PX0
5.000% 2016-Dec 110.517 - 110.517 110.583 - 110.583 0.400 - 0.400 2 $2,500,000+ 0.066
New York St Urban Dev Corp Rev St Pers Income Tax-ser B-1
650035RD2
5.000% 2019-Mar - 117.020 - 117.020 1.160 - 1.160 1 $45,000
New York St Urban Dev Corp Rev St Pers Income Tax
650035SG4
5.000% 2014-Dec 101.361 - 101.361 101.367 - 101.367 0.630 - 0.630 3 $75,000 0.006
New York St Urban Dev Corp Rev St Pers Income Tax
650035SK5
5.000% 2015-Dec 105.889 - 105.889 106.089 - 106.089 0.351 - 0.351 2 $50,000 0.2
New York St Urban Dev Corp Rev St Pers Income Tax
650035SR0
5.000% 2017-Dec - 114.664 - 114.664 0.530 - 0.530 2 $100,000
New York St Urban Dev Corp Rev St Pers Income Tax
650035SV1
5.000% 2019-Dec 117.709 - 117.709 - - 2 $40,000
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax-
650035TD0
5.770% 2039-Mar - 121.090 - 121.090 4.362 - 4.362 1 $105,000
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax
650035UX4
2.626% 2014-Dec 100.494 - 100.494 100.665 - 100.665 0.502 - 0.502 2 $30,000 0.171
New York St Urban Dev Corp Rev St Pers Income Tax-ser A
650035VN5
5.000% 2017-Mar 111.000 - 111.000 111.300 - 111.300 0.564 - 0.564 2 $40,000 0.3
New York St Urban Dev Corp Rev St Pers Income Tax-ser A
650035VQ8
5.000% 2019-Mar - 117.020 - 117.020 1.160 - 1.160 1 $60,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A
650035WW4
5.000% 2027-Mar - 117.360 - 117.860 2.075 - 2.150 14 $640,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035ZC5
5.000% 2030-Mar 115.068 - 115.068 115.455 - 115.455 2.945 - 2.945 6 $8,000,000+ 0.387
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035ZJ0
5.000% 2021-Mar 120.000 - 120.000 120.500 - 120.500 1.687 - 1.687 2 $20,000 0.5
Newburgh N Y City Sch Dist Ref
650859VF5
5.000% 2020-Jun 116.744 - 116.744 - - 2 $200,000
Niagara Cnty N Y Pub Impt
653352B29
4.100% 2019-Dec - 107.541 - 107.541 0.750 - 0.750 1 $240,000
Niagara Cnty N Y
653352K78
2.375% 2025-Jun 94.440 - 94.440 96.250 - 96.250 2.780 - 2.780 2 $830,000 1.81
Niagara Cnty N Y
653352M43
2.250% 2024-Feb - 99.624 - 99.624 2.294 - 2.294 1 $5,000
Niagara Cnty N Y Tob Asset Asset Bkd Bd
653364BA6
6.250% 2040-May - 100.775 - 100.775 - 1 $5,000
Niagara Falls N Y City Sch
653420KF5
4.375% 2028-Sep 100.000 - 100.000 - - 2 $20,000
Niagara Falls N Y City Sch
653420KK4
4.375% 2032-Sep 100.000 - 100.000 - - 2 $70,000
Niagara Falls N Y City Sch Ref
653420LM9
3.625% 2031-Sep - 102.246 - 102.246 3.360 - 3.360 1 $20,000
Niagara Falls N Y Pub Wtr Auth Ser A
653438BV2
4.250% 2034-Jul - 105.818 - 105.818 3.483 - 3.483 1 $50,000
Niskayuna N Y Cent Sch Dist
654727FY7
4.000% 2022-Feb 109.350 - 109.350 - - 1 $50,000
North Babylon N Y Un Free Sch
657430HP2
4.250% 2020-Aug - 107.593 - 107.593 0.324 - 0.324 3 $15,000
North Babylon N Y Un Free Sch Ref
657430KL7
3.000% 2025-Aug - 104.222 - 104.222 2.413 - 2.413 1 $40,000
North Hempstead N Y Ref
659666DK4
5.000% 2015-Jan 101.823 - 101.823 101.823 - 101.823 0.401 - 0.401 2 $40,000 0
North Hempstead N Y Ref
659666JN2
4.000% 2017-May 109.104 - 109.104 - - 1 $100,000
Northport-east Northport N Y Tax Antic Nts
666641HZ1
1.000% 2015-Jun - 100.675 - 100.675 0.180 - 0.180 1 $0
Oneida Cnty N Y Loc Dev Corp Hamilton College Proj
682440AS1
4.000% 2038-Jul - 104.725 - 105.946 3.223 - 3.378 6 $105,000
Oneida Cnty N Y Pub Impt
6824546Q1
3.000% 2025-Mar - 101.500 - 101.500 2.708 - 2.708 1 $15,000
Oneida Cnty N Y Indl Dev Agy Hamilton College Pj-ser A
682465BC2
N/R 2033-Jul 41.254 - 41.254 - - 3 $285,000
Oneida N Y City Sch Dist Ref
682556KD6
3.250% 2028-Jun - 101.173 - 101.173 3.110 - 3.110 1 $10,000
Oneida N Y City Sch Dist Ref
682556KH7
3.500% 2032-Jun 99.270 - 99.270 101.970 - 101.970 3.263 - 3.263 5 $50,000 2.7
Onondaga Cnty N Y Ser A
682745N26
5.000% 2016-Jun 108.250 - 108.250 108.400 - 108.400 0.350 - 0.350 3 $700,000 0.15
Onondaga Cnty N Y Ser A
682745Q23
3.000% 2015-Mar - 101.256 - 101.256 0.600 - 0.600 2 $30,000
Onondaga Cnty N Y Taxable-recovery Zone Economic
682745V84
5.875% 2029-Jun 110.142 - 110.142 - - 1 $10,000
Onondaga Cnty N Y
682745Z64
3.000% 2024-May 102.000 - 102.000 - - 2 $40,000
Onondaga Cnty N Y Indl Dev Agy Free Library Proj
682747HQ6
4.000% 2015-Mar - 101.922 - 101.922 0.333 - 0.333 2 $120,000
Ontario Cnty N Y Pub Impt
683055WS2
3.000% 2030-Jun - - - 1 $100,000
Orange Cnty N Y Var Purp
684575M83
4.250% 2015-Jul - 103.163 - 103.163 0.550 - 0.550 2 $50,000
Orange Cnty N Y Ref
684575Z63
4.000% 2019-Jul 113.250 - 113.250 - - 1 $150,000
Orange Cnty N Y Fdg Corp Rev Mount St Mary College Pj-ser A
684594AN4
2.625% 2025-Jul 88.359 - 88.359 - - 1 $10,000
Orange Cnty N Y Indl Dev Agy The Glen Arden Inc Proj
684604AS0
5.700% 2028-Jan - 60.850 - 60.850 11.505 - 11.505 1 $25,000
Ossining Vlg N Y Pub Impt-ser A
688579VY4
2.375% 2028-Nov 95.542 - 95.542 97.178 - 97.178 2.614 - 2.614 3 $15,000 1.636
Otsego Cnty N Y Ref-pub Impt
689087FR0
4.000% 2015-Nov - 104.477 - 104.477 0.350 - 0.350 1 $20,000
Oyster Bay N Y Pub Impt
692160FD1
3.000% 2017-Aug - 104.167 - 104.167 1.564 - 1.564 4 $200,000
Oyster Bay N Y Pub Impt
692160FE9
3.000% 2018-Aug 103.080 - 103.080 - - 1 $50,000
Oyster Bay N Y Pub Impt
692160FG4
3.000% 2020-Aug 101.260 - 101.260 102.819 - 102.819 2.021 - 2.021 2 $40,000 1.559
Oyster Bay N Y Pub Impt
692160FH2
3.000% 2021-Aug - 102.005 - 102.005 2.300 - 2.300 2 $40,000
Oyster Bay N Y Pub Impt
692160FK5
3.250% 2023-Aug - 101.649 - 101.649 2.671 - 2.671 4 $60,000
Oyster Bay N Y Pub Impt
692160FM1
3.500% 2025-Aug 98.010 - 98.010 100.334 - 101.118 3.105 - 3.380 8 $330,000 3.108
Oyster Bay N Y Pub Impt-ser B
692160JU9
4.000% 2024-Nov - 107.521 - 108.311 2.540 - 2.673 4 $100,000
Oyster Bay N Y Pub Impt-ser B
692160JV7
4.000% 2025-Nov - 109.152 - 109.152 2.400 - 2.400 1 $30,000
Oyster Bay N Y Pub Impt-ser A
692160KP8
4.000% 2028-Mar - 104.676 - 105.735 3.025 - 3.200 4 $70,000
Oyster Bay N Y
692160MC5
3.250% 2020-Aug - 106.089 - 106.089 2.153 - 2.153 2 $100,000
Oyster Bay N Y
692160MD3
3.250% 2021-Aug - 106.392 - 106.392 2.250 - 2.250 4 $85,000
Oyster Bay N Y
692160ME1
3.250% 2022-Aug - 103.479 - 105.000 2.550 - 2.759 9 $490,000
Oyster Bay N Y
692160MF8
3.250% 2023-Aug - 102.050 - 102.050 2.958 - 2.958 1 $15,000
Oyster Bay N Y
692160MG6
3.250% 2024-Aug - 101.175 - 103.246 2.791 - 3.082 14 $4,335,000+
Oyster Bay N Y
692160MH4
3.250% 2025-Aug - 100.000 - 101.873 2.983 - 3.250 11 $370,000
Oyster Bay N Y
692160MJ0
3.250% 2026-Aug - 100.500 - 101.500 3.036 - 3.178 14 $10,260,000+
Oyster Bay N Y
692160MK7
3.250% 2027-Aug - 100.171 - 101.527 3.032 - 3.225 7 $995,000
Oyster Bay N Y Pub Impt-agm-cr
692160MR2
2.625% 2020-Mar - 102.797 - 103.195 1.687 - 1.798 3 $500,000
Patchogue-medford N Y Un Free
703023KA8
4.375% 2025-Oct 101.270 - 101.270 - - 3 $30,000
Patchogue-medford N Y Un Free Ref
703023LX7
3.625% 2027-Oct - 104.567 - 105.128 2.708 - 2.806 4 $70,000
Patchogue-medford N Y Un Free Ref-ser B
703023MJ7
4.000% 2024-Jul 110.021 - 110.021 - - 1 $55,000
Phelps-clifton Springs N Y Ref
717243FW4
3.250% 2025-Jun 101.070 - 101.070 - - 3 $105,000
Pittsford N Y Cent Sch Dist
725635DG8
4.500% 2018-Dec - 101.280 - 101.280 0.413 - 0.413 1 $70,000
Port Auth N Y & N J Spl Oblig Spl Pj-jfk Intl Air Terminal-6
73358EBM5
5.750% 2022-Dec - 100.535 - 100.535 - 4 $40,000
Port Auth N Y & N J Spl Oblig Spl Proj-jfk Intl Air
73358EEG5
6.000% 2036-Dec - 116.494 - 116.494 3.087 - 3.087 4 $180,000
Port Auth N Y & N J Cons-one Hundred Fifty-third
73358T4C2
4.500% 2028-Jul 108.059 - 108.059 - - 4 $100,000
Port Auth N Y & N J Cons-one Hundred Fifty-fifth
73358T7H8
2.750% 2015-Oct 101.506 - 101.506 102.427 - 102.427 0.550 - 0.550 8 $80,000 0.921
Port Auth N Y & N J Cons-one Hundred Fifty-sixth
73358T7Z8
4.750% 2036-Nov - 111.224 - 111.224 2.217 - 2.217 6 $300,000
Port Auth N Y & N J Cons-one Hundred Thirty Fifth
73358TDZ1
5.000% 2029-Sep 101.300 - 101.300 101.350 - 101.350 0.322 - 0.322 4 $1,300,000 0.05
Port Auth N Y & N J Cons-one Hundred Thirty Fifth
73358TEE7
4.500% 2034-Sep 99.450 - 99.450 101.002 - 101.002 4.397 - 4.397 8 $80,000 1.552
Port Auth N Y & N J Cons-one Hundred Thirty Fifth
73358TEK3
5.000% 2039-Mar 101.000 - 101.000 - - 2 $50,000
Port Auth N Y & N J Cons-thirty-seventh Ser
73358THL8
5.125% 2030-Jul 101.000 - 101.000 - - 2 $40,000
Port Auth N Y & N J Cons-one Hundred Forty-ninth
73358TK67
5.000% 2020-Nov - 113.504 - 113.504 0.760 - 0.760 4 $800,000
Port Auth N Y & N J Cons-one Hundred Forty-ninth
73358TK91
5.000% 2023-Nov - 113.478 - 113.478 0.768 - 0.768 4 $160,000
Port Auth N Y & N J Cons-one Hundred Forty-ninth
73358TL58
5.000% 2027-Nov 111.291 - 111.291 - - 4 $80,000
Port Auth N Y & N J Cons-one Hundred Forty-ninth
73358TL66
4.250% 2028-Nov 104.655 - 104.655 - - 6 $150,000
Port Auth N Y & N J Cons-one Hundred Forty-ninth
73358TM40
4.500% 2034-Nov 101.727 - 101.727 - - 2 $30,000
Port Auth N Y & N J Cons-one Hundred Fortieth
73358TNT4
5.000% 2029-Dec 104.502 - 104.502 104.552 - 104.552 0.400 - 0.400 12 $2,000,000 0.05
Port Auth N Y & N J Cons-one Hundred Fortieth
73358TNZ0
4.250% 2035-Jun 101.739 - 101.739 - - 8 $100,000
Port Auth N Y & N J Cons-one Hundred Forty First
73358TQA2
5.000% 2024-Sep 103.652 - 103.652 103.851 - 103.851 1.208 - 1.208 6 $120,000 0.199
Port Auth N Y & N J Cons-one Hundred Forty First
73358TQM6
4.500% 2035-Sep 100.024 - 100.741 101.502 - 102.522 2.001 - 3.001 16 $140,000 2.498
Port Auth N Y & N J Cons One Hundred Forty-second
73358TRY9
5.000% 2033-Jul - 105.487 - 105.487 1.034 - 1.034 2 $20,000
Port Auth N Y & N J Cons One Hundred Forty-second
73358TSB8
4.500% 2036-Jan - 103.426 - 103.546 1.915 - 2.000 10 $140,000
Port Auth N Y & N J Cons-one Hundred Fifty-first
73358TV40
5.750% 2035-Mar - 113.417 - 113.417 1.843 - 1.843 4 $140,000
Port Auth N Y & N J Cons One Hundred Forty-fourth
73358TVU2
5.000% 2030-Oct - 108.862 - 108.862 0.755 - 0.755 4 $200,000
Port Auth N Y & N J Cons One Hundred Forty-fourth
73358TVZ1
5.000% 2035-Oct - 108.183 - 108.323 1.000 - 1.064 4 $170,000
Port Auth N Y & N J Cons-one Hundred Forty-sixth
73358TWX5
5.000% 2020-Dec 107.797 - 107.797 108.772 - 108.772 1.085 - 1.085 4 $20,000 0.975
Port Auth N Y & N J Cons-one Hundred Forty-sixth
73358TXK2
4.250% 2032-Dec 101.559 - 101.559 104.409 - 104.409 2.249 - 2.249 4 $20,000 2.85
Port Auth N Y & N J Cons-one Hundred Forty-sixth
73358TXP1
4.500% 2036-Dec 100.523 - 100.523 - - 4 $40,000
Port Auth N Y & N J Cons-one Hundred Forty-seventh
73358TZL8
4.750% 2037-Apr 101.623 - 102.083 104.948 - 104.948 2.796 - 2.796 8 $100,000 3.325
Port Auth N Y & N J Cons-one Hundred Fifty-ninth
73358WAJ3
6.040% 2029-Dec 122.375 - 122.375 - - 2 $50,000
Port Auth N Y & N J Cons-one Hundred Sixtieth
73358WAQ7
4.250% 2033-Sep 104.068 - 104.068 - - 2 $180,000
Port Auth N Y & N J Cons-one Hundred Sixtieth
73358WAW4
4.500% 2039-Sep 101.643 - 104.730 105.130 - 106.400 3.123 - 3.389 26 $620,000 4.757
Port Auth N Y & N J Cons-one Hundred Sixty-first
73358WAZ7
4.250% 2030-Oct - 108.350 - 108.350 2.510 - 2.510 4 $80,000
Port Auth N Y & N J Cons-one Hundred Sixty-first
73358WBJ2
5.000% 2039-Oct 110.978 - 110.978 112.878 - 112.878 2.330 - 2.330 4 $200,000 1.9
Port Auth N Y & N J Cons-one Hundred Sixty-third
73358WCK8
4.000% 2030-Jul 102.945 - 102.945 - - 2 $50,000
Port Auth N Y & N J Cons-one Hundred Sixty-third
73358WCV4
4.250% 2040-Jul - 105.710 - 105.710 3.180 - 3.180 2 $40,000
Port Auth N Y & N J Cons-one Hundred Sixty-sixth
73358WDA9
5.000% 2032-Jul 112.560 - 112.560 - - 8 $600,000
Port Auth N Y & N J Cons-one Hundred Sixty-sixth
73358WDB7
5.000% 2033-Jul - 115.620 - 115.620 2.355 - 2.355 4 $400,000
Port Auth N Y & N J Cons-one Hundred Sixty-sixth
73358WDK7
5.000% 2041-Jan - 114.421 - 114.421 2.543 - 2.543 4 $200,000
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WGA6
4.500% 2036-Jul 106.320 - 106.320 - - 2 $50,000
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WGG3
4.000% 2042-Jan 100.000 - 100.459 102.408 - 103.825 3.410 - 3.625 16 $220,000 3.825
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHG2
4.500% 2037-Apr - 104.800 - 106.080 3.580 - 3.768 8 $320,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHS6
3.250% 2030-Dec - 99.999 - 99.999 3.250 - 3.250 2 $10,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJJ4
5.000% 2021-Dec 121.224 - 121.224 121.649 - 121.649 1.810 - 1.810 10 $1,150,000 0.425
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJM7
5.000% 2025-Dec - 122.004 - 122.004 2.090 - 2.090 4 $200,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJP0
3.000% 2027-Dec 98.953 - 98.953 - - 4 $200,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJR6
3.000% 2030-Dec 96.976 - 96.976 98.726 - 98.726 3.100 - 3.100 4 $80,000 1.75
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJS4
3.000% 2031-Dec 96.500 - 96.500 97.706 - 97.858 3.162 - 3.173 8 $200,000 1.358
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJU9
3.000% 2033-Dec - 95.500 - 95.500 3.318 - 3.318 6 $150,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJV7
3.000% 2034-Dec - 94.125 - 94.125 3.403 - 3.403 6 $90,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJX3
3.250% 2036-Dec 93.048 - 93.048 - - 6 $180,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJY1
3.250% 2037-Dec - 95.787 - 95.787 3.516 - 3.516 8 $340,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJZ8
3.250% 2038-Dec 88.764 - 90.451 91.541 - 94.500 3.591 - 3.785 18 $240,000 5.736
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WKD5
3.250% 2042-Dec - 93.250 - 93.250 3.634 - 3.634 16 $860,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMH4
3.250% 2033-Jul 92.900 - 93.918 93.834 - 95.327 3.593 - 3.707 38 $3,360,000 2.427
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMQ4
3.500% 2040-Jul - 91.825 - 94.837 3.815 - 4.010 8 $80,000
Port Auth N Y & N J Cons-one Hundred Seventy
73358WPL2
5.000% 2018-Dec - 115.877 - 115.877 1.180 - 1.180 6 $6,000,000+
Port Auth N Y & N J Cons-one Hundred Seventy
73358WPW8
5.000% 2028-Dec - - - 4 $2,800,000
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQG2
5.000% 2017-Dec 113.600 - 113.600 113.900 - 113.900 0.706 - 0.706 4 $100,000 0.3
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQJ6
5.000% 2020-Dec 119.760 - 119.760 120.260 - 120.260 1.594 - 1.594 4 $40,000 0.5
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQY3
5.000% 2038-Dec - 118.763 - 118.763 2.699 - 2.699 4 $40,000
Port Auth N Y & N J Taxable-cons-one Hundred
73358WRP1
4.960% 2046-Aug - 113.272 - 113.272 4.201 - 4.201 2 $1,400,000
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WRY2
3.500% 2033-Dec - 102.750 - 102.750 3.171 - 3.171 2 $40,000
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WRZ9
3.625% 2034-Dec - 101.490 - 101.490 3.444 - 3.444 4 $40,000
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WSD7
4.000% 2038-Dec - 105.350 - 105.350 3.354 - 3.354 2 $10,000
Port Auth N Y & N J Cons-one Hundred Eighty-fourth
73358WST2
5.000% 2026-Sep - 120.667 - 121.677 2.537 - 2.640 6 $700,000
Port Auth N Y & N J Cons-one Hundred Eighty-fourth
73358WSW5
5.000% 2030-Sep 117.773 - 117.773 118.059 - 118.059 2.910 - 2.910 14 $22,070,000+ 0.286
Port Auth N Y & N J Cons-one Hundred Eighty-fourth
73358WSY1
5.000% 2032-Sep - 117.733 - 117.733 2.944 - 2.944 12 $26,190,000+
Port Auth N Y & N J Cons-one Hundred Eighty-fourth
73358WSZ8
5.000% 2033-Sep - 116.170 - 116.170 3.110 - 3.110 4 $15,620,000+
Port Auth N Y & N J Cons-one Hundred Eighty-fourth
73358WTA2
5.000% 2034-Sep 115.703 - 115.703 - - 8 $15,500,000+
Port Auth N Y & N J Cons-one Hundred Eighty-fourth
73358WTB0
5.000% 2039-Sep 113.495 - 113.586 113.586 - 115.701 3.160 - 3.390 14 $10,470,000+ 2.206
Port Auth N Y & N J Cons-one Hundred Eighty-fourth
73358WTD6
5.000% 2036-Sep - 114.501 - 114.501 3.290 - 3.290 8 $12,000,000+
Port Auth N Y & N J Amt-cons-one Hundred Eighty-
73358WTM6
5.000% 2023-Sep - 118.752 - 118.752 2.650 - 2.650 4 $20,000,000+
Port Auth N Y & N J Amt-cons-one Hundred Eighty-
73358WTN4
5.000% 2025-Sep 117.303 - 117.303 - - 2 $500,000
Port Auth N Y & N J Amt-cons-one Hundred Eighty-
73358WTP9
5.000% 2026-Sep - 117.175 - 117.175 3.003 - 3.003 12 $3,480,000
Port Auth N Y & N J Amt-cons-one Hundred Eighty-
73358WTQ7
5.000% 2027-Sep - 116.170 - 116.170 3.110 - 3.110 2 $3,390,000+
Port Auth N Y & N J Amt-cons-one Hundred Eighty-
73358WTR5
5.000% 2028-Sep 114.628 - 114.628 - - 4 $1,000,000
Port Auth N Y & N J Amt-cons-one Hundred Eighty-
73358WTU8
5.000% 2032-Sep 112.950 - 112.950 113.041 - 113.041 3.450 - 3.450 10 $19,000,000+ 0.091
Port Wash N Y Un Free Sch Dist Ref
735581LC2
4.000% 2015-Dec 104.323 - 104.323 104.573 - 104.573 0.400 - 0.400 4 $80,000 0.25
Ramapo N Y Taxable-pub Impt-ser B
751396M82
5.000% 2016-Sep - 107.250 - 107.250 1.358 - 1.358 1 $120,000
Ramapo N Y Loc Dev Corp Rev Ref-gtd
751435AG3
3.000% 2020-Mar - 106.161 - 106.161 1.830 - 1.830 2 $20,000
Rensselaer Cnty N Y Pub Impt
759897WG2
3.000% 2028-Jul - 100.000 - 100.000 3.000 - 3.000 3 $90,000
Rensselaer Cnty N Y Indl Dev Emma Willard Sch Pj
759921DS5
5.000% 2031-Jan 103.900 - 103.900 104.000 - 104.000 1.998 - 1.998 2 $400,000 0.1
Riverhead N Y Cent Sch Dist
768743FK7
2.250% 2016-Nov - 103.514 - 103.514 0.660 - 0.660 1 $15,000
Rochester N Y Ser A
771694ET9
4.000% 2020-Feb 107.044 - 107.044 - - 1 $10,000
Rochester N Y Ser Ii
771694KT2
2.500% 2024-Feb 96.413 - 96.413 - - 1 $25,000
Rockland Cnty N Y Ref
77355PJA2
4.000% 2028-May - 103.500 - 103.500 3.319 - 3.319 1 $25,000
Rockland Cnty N Y Var Purp-ser A
77355PLG6
4.250% 2022-Jun 103.470 - 103.470 - - 3 $15,000
Rockville Centre N Y Un Free Tax Antic Nts
774149HZ4
1.000% 2015-Jun - 100.736 - 100.736 0.110 - 0.110 1 $0
Rome N Y Ref-pub Impt-ser A
776049WN4
2.000% 2017-Jul 103.375 - 103.375 - - 1 $50,000
Rondout Vy Cent Sch Dist N Y
776327GH5
3.000% 2018-Jun - 107.120 - 107.120 1.070 - 1.070 2 $200,000
Roslyn N Y Un Free Sch Dist Ref
778190FG8
4.000% 2014-Oct - 100.480 - 100.480 0.720 - 0.720 2 $40,000
Rye N Y City Sch Dist
783668PM2
3.000% 2031-May - 100.000 - 100.000 3.000 - 3.000 1 $50,000
Sachem Cent Sch Dist N Y Ref-ser B
785721RR4
4.000% 2018-Sep - 111.917 - 111.917 1.000 - 1.000 1 $100,000
Sachem Cent Sch Dist N Y Tax Antic Nts
785721TU5
1.000% 2015-Jun - 100.624 - 100.674 0.200 - 0.259 6 $1,500,000
St Lawrence Cnty N Y Indl Dev St Lawrence Univ Proj
791078AZ1
5.000% 2043-Jul - 111.837 - 111.837 3.363 - 3.363 2 $100,000
St Lawrence Cnty N Y Indl Dev St Lawrence Univ-rmkt 7/1/09
791097FS2
3.250% 2016-Jul 104.634 - 104.634 - - 3 $195,000
Salmon Riv Cent Sch Dist N Y Ref
795472GQ6
1.050% 2018-Jun - 101.145 - 101.145 0.744 - 0.744 2 $30,000
Saratoga Cnty N Y Pub Impt
803480LV2
3.000% 2031-Jun 96.750 - 96.750 100.875 - 100.875 2.873 - 2.873 5 $380,000 4.125
Saratoga Cnty N Y Cap Resource Saratoga Hosp Proj-ser A
803481AC4
3.000% 2015-Dec - 103.302 - 103.302 0.400 - 0.400 1 $135,000
Saratoga Cnty N Y Cap Resource Saratoga Hosp Proj-ser A
803481AS9
3.250% 2033-Dec - 92.375 - 92.375 3.812 - 3.812 1 $85,000
Saratoga Cnty N Y Wtr Auth Wtr
80348QAX3
4.750% 2043-Sep 103.041 - 103.041 - - 1 $10,000
Saugerties Town N Y Pub Impt
804195AJ4
4.000% 2018-Oct 112.572 - 112.572 114.159 - 114.159 0.513 - 0.513 4 $60,000 1.587
Scarsdale N Y Pub Impt
806143JL8
3.375% 2019-Jun - 108.473 - 108.473 1.100 - 1.100 1 $20,000
Scarsdale N Y Pub Impt
806143KS1
3.000% 2028-Jan 104.960 - 104.960 106.742 - 106.742 2.119 - 2.119 3 $15,000 1.782
Schalmont Cent Sch Dist N Y Ref
806313GF3
3.000% 2023-Jun - 105.712 - 105.712 2.200 - 2.200 1 $115,000
Schenectady Cnty N Y Var Purp
806415YL3
4.000% 2027-Aug - 107.875 - 107.875 1.298 - 1.298 2 $460,000
Schenectady N Y City Sch Dist
806466KY3
4.000% 2017-Sep - 100.094 - 100.094 0.235 - 0.235 2 $20,000
Schenectady N Y Indl Dev Agy Ref-union College Proj
806476BT3
5.000% 2023-Jul - - - 2 $220,000
Schodack N Y Cent Sch Dist
806891HH3
4.500% 2032-Jul - 106.250 - 106.250 2.259 - 2.259 3 $30,000
Scotia Glenville N Y Cent Sch
809265EV9
1.700% 2015-Sep - 100.992 - 100.992 0.698 - 0.698 2 $77,000
Scotia Glenville N Y Cent Sch
809265EW7
1.700% 2016-Sep - 101.579 - 101.579 0.900 - 0.900 1 $85,000
Scotia Glenville N Y Cent Sch
809265EX5
1.750% 2017-Sep - 101.911 - 101.911 1.100 - 1.100 1 $85,000
Scotia Glenville N Y Cent Sch
809265EY3
1.750% 2018-Sep - 101.355 - 101.355 1.400 - 1.400 1 $90,000
Scotia Glenville N Y Cent Sch
809265EZ0
1.750% 2019-Sep - 100.717 - 100.717 1.600 - 1.600 1 $90,000
Shenendehowa Cent Sch Dist N Y Ref-ser B
823194ZC2
4.000% 2015-Jan - 101.246 - 101.246 0.849 - 0.849 6 $225,000
Shenendehowa Cent Sch Dist N Y Ref-ser B
823194ZM0
5.000% 2024-Jan 115.930 - 115.930 116.513 - 116.513 2.217 - 2.217 4 $60,000 0.583
Slingerlands N Y Fire Dist
831470AN9
2.625% 2026-Mar 95.007 - 95.007 - - 1 $10,000
Snyder Fire Dist N Y Amherst
833468AW1
5.500% 2016-Apr 107.036 - 107.036 - - 2 $70,000
Somers N Y Cent Sch Dist
834528KB6
4.000% 2016-Dec 103.842 - 103.842 104.442 - 104.442 0.500 - 0.500 3 $75,000 0.6
South Jefferson N Y Cent Sch Ref
838488DD3
2.750% 2026-Apr - 98.875 - 98.875 2.864 - 2.864 3 $30,000
Southampton N Y Un Free Sch
841098CV6
3.500% 2025-Jun 104.387 - 104.387 - - 2 $100,000
Southold N Y Pub Impt
844572JH1
4.250% 2015-Apr 102.495 - 102.495 - - 1 $100,000
Suffolk Cnty N Y Pub Impt-ser C
8647663X6
4.125% 2021-Nov 106.616 - 106.616 108.966 - 108.966 1.250 - 1.250 2 $60,000 2.35
Suffolk Cnty N Y Ref-ser A
8647665R7
5.000% 2019-Nov - - - 1 $115,000
Suffolk Cnty N Y Pub Impt-ser A
864766N89
4.000% 2017-Feb 101.397 - 101.397 - - 2 $50,000
Suffolk Cnty N Y Pub Impt-ser A
864766W30
4.250% 2024-May 104.825 - 104.825 - - 2 $200,000
Suffolk Cnty N Y Pub Impt-ser B
864766Y79
4.250% 2024-Oct - 107.204 - 107.204 0.797 - 0.797 2 $50,000
Suffolk Cnty N Y Pub Impt-ser A
86476PEZ7
4.000% 2028-May - 104.375 - 104.500 2.972 - 3.000 3 $35,000
Suffolk Cnty N Y Pub Impt-ser B
86476PJF6
3.000% 2025-Oct 98.660 - 98.660 100.410 - 100.410 2.926 - 2.926 4 $120,000 1.75
Suffolk Cnty N Y Pub Impt-ser B
86476PJH2
3.000% 2027-Oct - 99.711 - 99.711 3.027 - 3.027 2 $50,000
Suffolk Cnty N Y Pub Impt-ser A
86476PKC1
3.250% 2022-Jun 103.800 - 103.800 - - 2 $200,000
Suffolk Cnty N Y Pub Impt-ser A
86476PKE7
3.250% 2024-Jun - 102.367 - 102.367 2.865 - 2.865 3 $15,000
Suffolk Cnty N Y Wtr Auth Ref-sub Lien
8647797A5
4.500% 2027-Jun 100.928 - 100.928 - - 3 $45,000
Suffolk Cnty N Y Wtr Auth Ser A
864784AV5
4.500% 2032-Jun 105.595 - 105.595 - - 2 $20,000
Suffolk Cnty N Y Wtr Auth Ser A
864784CL5
4.625% 2035-Jun - 105.804 - 105.804 3.300 - 3.300 2 $10,000
Suffolk Cnty N Y Wtr Auth Ref
864784DJ9
3.000% 2025-Jun - 103.916 - 103.916 2.410 - 2.410 2 $210,000
Suffolk Cnty N Y Wtr Auth Ref
864784DK6
3.000% 2026-Jun - 103.967 - 103.967 2.402 - 2.402 2 $40,000
Syracuse N Y Indl Dev Agy Sch Syracuse City Sch Dist-ser A
871683AW8
4.750% 2029-May - 109.534 - 109.534 2.054 - 2.054 3 $30,000
Syracuse N Y Indl Dev Agy Sch Syracuse City Sch Dist
871683BD9
5.000% 2018-May - 114.638 - 114.638 0.955 - 0.955 2 $115,000
Syracuse N Y Pub Impt-ser A
871702C79
3.000% 2020-May - 107.768 - 108.885 1.382 - 1.577 9 $175,000
Syracuse N Y Pub Impt-ser E
871702MB9
4.000% 2015-Oct - 100.555 - 100.555 0.225 - 0.225 2 $20,000
Syracuse N Y Taxable-ser A
871702P67
1.500% 2017-Feb 100.287 - 100.287 - - 1 $25,000
Syracuse N Y Ref-pub Impt-a
871702QY5
4.500% 2014-Oct 99.875 - 99.875 - - 2 $20,000
Tarrytowns N Y Un Free Sch
876487FG9
4.250% 2015-Jan 101.385 - 101.385 101.485 - 101.485 0.502 - 0.502 3 $75,000 0.1
Tarrytowns N Y Un Free Sch
876487KM0
3.000% 2025-Aug 103.230 - 103.230 - - 3 $870,000
Tarrytowns N Y Un Free Sch
876487KN8
3.000% 2026-Aug - 103.160 - 104.650 2.470 - 2.636 6 $130,000
Tarrytowns N Y Un Free Sch
876487KP3
3.000% 2027-Aug - 104.122 - 104.122 2.528 - 2.528 3 $75,000
Tarrytowns N Y Un Free Sch
876487KS7
3.000% 2030-Aug - 100.000 - 100.000 3.000 - 3.000 1 $50,000
Tarrytowns N Y Un Free Sch
876487KU2
3.125% 2032-Aug - 100.000 - 100.000 3.125 - 3.125 2 $10,000
Three Vlg Cent Sch Dist N Y Tax Antic Nts
885766NC5
0.750% 2015-Jun - 100.519 - 100.519 0.120 - 0.120 1 $0
Three Vlg Cent Sch Dist N Y Bd Antic Nts
885766ND3
1.250% 2015-Aug - 101.098 - 101.098 0.150 - 0.150 1 $0
Tompkins Cnty N Y Indl Dev Agy Civic Fac-cornell Univ-a-
890099EQ3
5.000% 2037-Jul 110.000 - 110.000 - - 3 $225,000
Tonawanda Town N Y Bd Antic Nts-var Purp
890210PV3
0.750% 2015-Sep - 100.563 - 100.563 0.185 - 0.185 1 $0
Tri-valley Cent Sch Dist N Y Ref
895730DG1
2.000% 2023-May - - - 2 $430,000
Troy N Y Cap Resource Corp Rev Rensselaer Polytechnic-a
897579AB4
5.125% 2040-Sep 107.218 - 107.460 110.250 - 110.250 3.239 - 3.239 7 $310,000 3.032
Tsasc Inc N Y Rev Ser 1
898526CZ9
5.000% 2034-Jun - - - 2 $30,000
Tsasc Inc N Y Rev Ser 1
898526DA3
5.125% 2042-Jun 70.500 - 70.500 77.950 - 77.950 6.922 - 6.922 5 $105,000 7.45
Tuckahoe N Y Pub Impt-ser A
898609DK5
3.125% 2029-Feb 97.750 - 97.750 - - 2 $150,000
Tuckahoe N Y Pub Impt-ser A
898609DM1
3.250% 2031-Feb 97.750 - 97.750 - - 3 $300,000
Ulster Cnty N Y Pub Impt
903766UA9
4.500% 2029-Nov 100.643 - 100.643 100.868 - 100.868 0.720 - 0.720 4 $80,000 0.225
United Nations Dev Corp N Y
911157AY1
5.900% 2023-May - - - 2 $20,000
Utica N Y Pub Impt
9177466G9
2.000% 2017-Aug - 103.029 - 103.029 0.967 - 0.967 2 $70,000
Utica N Y Pub Impt
9177466P9
3.000% 2024-Aug - 99.750 - 99.750 3.029 - 3.029 2 $250,000
Utica N Y Pub Impt
9177466Q7
3.000% 2025-Aug - 99.635 - 99.635 3.039 - 3.039 4 $240,000
Victor N Y Cent Sch Dist Ref
926009KT7
4.000% 2018-Jun 110.186 - 110.186 110.999 - 110.999 1.050 - 1.050 2 $20,000 0.813
Wappinger N Y Pub Impt
933875PL4
4.250% 2026-Aug - 103.692 - 103.692 2.930 - 2.930 2 $50,000
Waterford Halfmoon N Y Un Free
941400DP5
3.500% 2020-Jun 106.480 - 106.480 106.730 - 106.730 2.025 - 2.025 3 $30,000 0.25
Waterloo N Y Cent Sch Dist
941774JF9
4.000% 2018-Jun 102.963 - 102.963 103.046 - 103.046 0.251 - 0.251 3 $300,000 0.083
Webster N Y Cent Sch Dist Ser B
948123KM5
2.000% 2015-Oct - 101.767 - 101.767 0.400 - 0.400 1 $25,000
Webutuck N Y Cent Sch Dist Ref
94844WBE1
4.000% 2017-Dec - - - 1 $50,000
Westchester Cnty N Y Health Sr Lien-ser A
957366DM6
5.125% 2041-Nov - 109.414 - 109.414 3.625 - 3.625 1 $50,000
Westchester Cnty N Y Health Sr Lien-ser A
957366DS3
5.000% 2044-Nov - 109.278 - 109.278 3.925 - 3.925 6 $405,000
Westchester Cnty N Y Ser C
95736UXV1
3.000% 2026-Jul - 105.265 - 105.324 2.160 - 2.169 4 $50,000
Western Nassau Cnty N Y Wtr
958792BE2
5.000% 2016-May 103.024 - 103.024 - - 3 $375,000
White Plains N Y City Sch Dist Ser B
964406KJ0
4.650% 2031-May - 110.192 - 110.192 1.812 - 1.812 1 $100,000
Yonkers N Y Sch-ser B
986082FT7
5.000% 2028-May - 108.818 - 109.518 1.385 - 1.637 2 $40,000
Yonkers N Y Sch-ser B
986082GZ2
5.000% 2028-Nov - 109.228 - 109.228 1.974 - 1.974 1 $20,000
York N Y Cent Sch Dist Bd Antic Nts
986772FH9
1.000% 2015-Aug - 100.497 - 100.497 0.501 - 0.501 2 $5,600,000+

Login to your account

Email address:
Password:

Become a member

Register for a MunicipalBonds.com account to get access to a whole new way of tracking, analyzing, and researching bonds.

   Keep track of bonds you own
   Get ratings from S&P and Moody's for all rated municipal bonds
   View issue history reports
   Access our price archives
...And much more

Register now »

We are providing certain data supplied to us by the Municipal Securities Rulemaking Board ("the Service") without warranties or representations and on an "as-is" basis. WE HEREBY DISCLAIM ALL REPRESENTATIONS AND WARRANTIES (EXPRESS OR IMPLIED), BUT NOT LIMITED TO, WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE REGARDING THE SERVICE. You shall bear all risk, related costs and liability and be responsible for your use of the Service.

The transaction data provided through the Real-Time Transaction Subscription Service represents municipal securities transaction data made available by brokers, dealers, and municipal securities dealers to the MSRB and related information. Such transaction data and/or related information may not exist for all municipal securities and may not be required to be submitted to the MSRB for certain types of municipal securities transactions. The MSRB does not review transaction data submitted by submitters for accuracy, completeness or any other purpose, and does not warrant or guarantee the accuracy of any such transaction data and/or related information.

The MSRB, its officers, directors, employees, agents, consultants, and licensors shall not be liable or responsible to you or anyone else for any losses, injuries, damages, costs, expenses or claims caused by, arising out of or relating to the following: (a) acts, omissions, occurrences or contingencies beyond their control; (b) service interruptions or performance failures, such as those that result from the use of telecommunications facilities that are outside of their control, including the Internet: (c) negligence, gross negligence or willful misconduct in procuring, compiling, interpreting, editing, writing, reporting or delivering any of the content and material; (d) lost, stolen, late, corrupted, misdirected, failed, incomplete or delayed transmissions by anyone using the Service, including, but not limited to, any technical malfunctions, human error, computer viruses, lost data transmissions, omissions, interruptions, deletions, defects, hyperlink failures or line failures of any telephone network, computer equipment, software or any combination thereof; (e) damage to your computer systems, equipment, software, data or other tangible or intangible property resulting from or sustained in connection with your use of the Service; and/or (f) any disruption of business, lost sales or lost profits or any punitive, exemplary, indirect, special, incidental, or consequential damages associated or in connection with, resulting from or arising out of any use of the Service or the content and material in the Service.

The MSRB and its officers, directors, employees, agents, consultants, and licensors shall have no liability in tort, contract, or otherwise (and as permitted by law, product liability) to you or anyone else for any reason associated or in connection with, resulting from or arising out of your use of the Service. The MSRB, its officers, directors, employees, agents, consultants, and licensors make, and have made, no recommendations regarding any of the securities or other investment vehicles, referred to or described in the Service.

The Service is reproduced by permission of the MSRB under a non-exclusive license. The MSRB accepts no responsibility for the accuracy of the reproduction of the Service or that Service is current.