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

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Albany Cnty N Y Ref-ser B
0121226Q5
5.000% 2020-Nov - 117.232 - 117.232 1.660 - 1.660 1 $30,000
Albany Cnty N Y Ref
0121228B6
4.000% 2017-Sep - 107.242 - 107.242 0.800 - 0.800 1 $10,000
Albany Cnty N Y Arpt Auth Arpt Ref-ser A
012123HZ1
4.250% 2026-Dec - 106.116 - 107.381 2.674 - 2.935 5 $100,000
Albany N Y Cap Resource Corp St Peters Hosp
012432AL4
6.125% 2030-Nov 119.660 - 119.660 - - 3 $210,000
Arlington N Y Cent Sch Dist Ref
041717LY3
4.000% 2016-Dec 105.050 - 105.050 - - 1 $125,000
Auburn N Y Ref-pub Impt
050537SH3
1.500% 2018-Jun - 100.586 - 100.586 1.300 - 1.300 1 $25,000
Auburn N Y Pub Impt
050537TT6
2.500% 2017-May - 103.195 - 103.195 0.849 - 0.849 1 $50,000
Auburn N Y Pub Impt
050537TX7
2.500% 2021-May - 103.113 - 103.463 1.883 - 1.944 6 $120,000
Auburn N Y Pub Impt
050537TY5
2.500% 2022-May - 103.025 - 103.025 2.031 - 2.031 2 $100,000
Auburn N Y Pub Impt
050537UA5
2.500% 2024-May - 100.000 - 100.000 2.500 - 2.500 2 $50,000
Auburn N Y Pub Impt
050537UB3
2.625% 2025-May - 100.000 - 100.000 2.625 - 2.625 9 $350,000
Ausable Vy Cent Sch Dist N Y
052087EF6
2.375% 2016-Jun - 101.821 - 101.821 0.500 - 0.500 3 $600,000
Ausable Vy Cent Sch Dist N Y
052087EG4
2.375% 2017-Jun - 102.682 - 102.682 1.000 - 1.000 2 $400,000
Ausable Vy Cent Sch Dist N Y
052087EH2
2.375% 2018-Jun - 102.978 - 102.978 1.350 - 1.350 4 $400,000
Ausable Vy Cent Sch Dist N Y
052087EJ8
2.375% 2019-Jun - 102.972 - 102.972 1.600 - 1.600 4 $1,000,000
Ausable Vy Cent Sch Dist N Y
052087EK5
2.500% 2020-Jun - 103.316 - 103.316 1.800 - 1.800 3 $575,000
Ausable Vy Cent Sch Dist N Y
052087EL3
2.500% 2021-Jun - 102.802 - 102.902 1.983 - 2.000 5 $1,000,000
Ausable Vy Cent Sch Dist N Y
052087EM1
2.500% 2022-Jun - 101.929 - 101.929 2.200 - 2.200 5 $1,170,000
Ausable Vy Cent Sch Dist N Y
052087EN9
2.500% 2023-Jun - 100.721 - 100.721 2.400 - 2.400 2 $300,000
Ausable Vy Cent Sch Dist N Y
052087EP4
2.500% 2024-Jun - - - 3 $850,000
Ausable Vy Cent Sch Dist N Y
052087EQ2
2.750% 2025-Jun - 100.000 - 100.000 2.750 - 2.750 6 $1,515,000
Ausable Vy Cent Sch Dist N Y
052087ER0
3.000% 2026-Jun - 100.706 - 100.706 2.900 - 2.900 6 $1,300,000
Babylon N Y Ref-pub Impt
05620PCT8
4.000% 2016-Mar 102.439 - 102.439 102.529 - 102.529 0.650 - 0.650 3 $75,000 0.09
Ballston Spa N Y Cent Sch Dist Ref-ser B
058705KM5
2.500% 2024-Sep 96.000 - 96.000 - - 1 $10,000
Battery Pk City Auth N Y Rev Taxable-sr-ser B-build Amer
07133AFS6
5.000% 2034-Nov - 114.037 - 115.537 1.363 - 1.688 5 $300,000
Battery Pk City Auth N Y Rev Sr-ser A
07133AGA4
6.375% 2039-Nov - 115.652 - 115.652 2.600 - 2.600 2 $200,000
Bayport-blue Point N Y Un Free Ref
073059NG8
5.000% 2016-Sep - - - 2 $25,000
Beacon N Y Ref-pub Impt-ser A
073653MH7
3.000% 2020-Aug 102.467 - 102.467 - - 1 $75,000
Bethlehem N Y Cent Sch Dist Ref
087329MY1
3.000% 2031-Jul - 96.861 - 96.861 3.252 - 3.252 2 $40,000
Bethlehem N Y Cent Sch Dist Ref
087329NA2
3.250% 2033-Jul - 99.500 - 99.500 3.287 - 3.287 4 $200,000
Binghamton N Y Ref-pub Impt
090491VH1
4.000% 2020-Sep - 111.134 - 111.134 1.784 - 1.784 4 $100,000
Binghamton N Y Ref-pub Impt-ser A
090491WY3
2.000% 2020-Feb - 101.582 - 101.582 1.646 - 1.646 1 $20,000
Brookhaven N Y Pub Impt
113152MS8
4.000% 2024-Nov - 108.147 - 108.147 0.650 - 0.650 1 $25,000
Brookhaven N Y Pub Impt
113152MT6
4.000% 2025-Nov 106.647 - 106.647 - - 2 $10,000
Brookhaven N Y Ref
113152QW5
4.000% 2016-Nov - 105.039 - 105.039 0.520 - 0.520 1 $25,000
Brookhaven N Y Pub Impt-ser A
113152SM5
2.000% 2022-Sep 98.167 - 98.167 - - 4 $30,000
Brookhaven N Y Ser A
113152TY8
4.000% 2027-Feb 108.820 - 108.820 108.880 - 108.880 2.709 - 2.709 4 $780,000 0.06
Brookhaven N Y Ref
113152UP5
5.000% 2020-May - 116.631 - 116.631 1.480 - 1.480 1 $10,000
Brookhaven N Y Ser A
113152VE9
3.000% 2025-Mar 100.088 - 100.088 - - 1 $10,000
Brookhaven N Y Ref
113152VL3
5.000% 2018-May - 111.377 - 111.377 1.030 - 1.030 1 $10,000
Brushton-moira N Y Cent Sch Ref-ser A
117457CB5
5.000% 2020-Apr 114.995 - 115.062 115.187 - 115.187 1.735 - 1.735 6 $125,000 0.192
Buffalo & Ft Erie N Y Pub Brdg Ref
119427AW2
4.000% 2016-Jan 102.050 - 102.050 102.173 - 102.173 0.252 - 0.252 2 $565,000 0.123
Buffalo & Erie Cnty N Y Indl Obligated Group-catholic
11943KBH4
5.000% 2018-Jul - 109.934 - 109.934 1.680 - 1.680 2 $80,000
Buffalo & Erie Cnty N Y Indl Obligated Group-catholic
11943KBY7
4.000% 2045-Jul 96.956 - 97.021 99.081 - 99.500 4.029 - 4.053 16 $840,000 2.544
Buffalo N Y Mun Wtr Fin Auth Taxable-ser A-2-build Amer Bds
119699GT7
6.757% 2035-Jul 112.399 - 112.399 114.542 - 114.542 3.600 - 3.600 5 $150,000 2.143
Buffalo N Y Mun Wtr Fin Auth Ref-ser A
119699JL1
5.000% 2026-Jul - 118.162 - 118.162 2.908 - 2.908 1 $50,000
Buffalo N Y Mun Wtr Fin Auth Ref-ser A
119699JT4
4.000% 2033-Jul - 101.828 - 103.078 3.632 - 3.780 3 $40,000
Buffalo N Y Mun Wtr Fin Auth Ref-ser A
119699JU1
4.000% 2034-Jul - 103.750 - 103.750 3.554 - 3.554 3 $235,000
Build Nyc Resource Corp N Y Utd Jewish Appeal-federation
12008ECQ7
2.000% 2019-Jul 101.172 - 101.172 - - 1 $20,000
Build Nyc Resource Corp N Y Ref-city Univ N Y-queens
12008EDA1
5.000% 2026-Jun 116.320 - 116.320 - - 3 $90,000
Build Nyc Resource Corp N Y Ref-taxable-city Univ N Y
12008EDQ6
1.869% 2018-Jun 99.645 - 99.645 100.200 - 100.200 1.800 - 1.800 4 $200,000 0.555
Build Nyc Resource Corp N Y Ref-institute Intl Ed Inc Proj
12008EFF8
5.000% 2017-Sep 106.560 - 106.560 - - 3 $30,000
Canton N Y Cap Resource Corp Grasse River-suny Canton Pj-a
138396AR7
5.000% 2045-May 107.000 - 107.000 - - 2 $50,000
Carmel N Y Cent Sch Dist
143364GE1
4.250% 2025-Jun 103.409 - 103.409 104.141 - 104.141 0.256 - 0.256 2 $120,000 0.732
Carmel N Y Cent Sch Dist
143364GG6
4.250% 2027-Jun - 103.608 - 103.608 0.757 - 0.757 3 $75,000
Cato-meridian N Y Cent Sch
149231HW5
2.000% 2020-Jun - 102.642 - 102.642 1.450 - 1.450 1 $205,000
Cato-meridian N Y Cent Sch
149231JF0
3.000% 2029-Jun - 100.709 - 100.709 2.900 - 2.900 2 $510,000
Cato-meridian N Y Cent Sch
149231JG8
3.000% 2030-Jun - 100.000 - 100.000 3.000 - 3.000 2 $530,000
Catskill N Y Cent Sch Dist
149381CJ2
4.125% 2015-Jun 100.047 - 100.047 - - 1 $35,000
Cazenovia N Y Cent Sch Dist Bd Antic Nts
149830KQ3
1.000% 2016-May - 100.602 - 100.602 0.351 - 0.351 2 $2,600,000+
Center Moriches N Y Un Free Ser A
151591HE7
4.000% 2025-Jul 105.000 - 105.000 - - 2 $30,000
Central Islip N Y Un Free Sch
153753JX7
3.000% 2022-Sep 104.989 - 104.989 - - 1 $50,000
Chautauqua Cnty N Y Pub Impt
162541TJ5
3.250% 2031-Mar 95.000 - 95.000 99.750 - 99.750 3.270 - 3.270 4 $105,000 4.75
Chautauqua Cnty N Y Cap Womans Christian Assn Pj-a
162542AC8
6.750% 2016-Nov - 100.901 - 100.901 6.091 - 6.091 1 $25,000
Chester N Y Un Free Sch Dist Ref
166074CE2
5.000% 2027-Apr - 116.240 - 116.240 2.050 - 2.050 11 $3,110,000+
Churchville Chili N Y Cent Ref
171592KM9
3.000% 2017-Jun - 104.968 - 104.968 0.546 - 0.546 2 $200,000
Clarkstown N Y Pub Impt
182306L99
2.125% 2025-Oct - 96.246 - 96.246 2.539 - 2.539 3 $60,000
Commack N Y Un Free Sch Dist Ref
200489JP8
3.000% 2015-Nov 101.068 - 101.068 101.089 - 101.089 0.600 - 0.600 5 $360,000 0.021
Connetquot Cent Sch Dist N Y Ref
208201KB8
5.000% 2023-Jan - 119.006 - 119.006 2.270 - 2.270 1 $20,000
Croton Harmon N Y Un Free Sch Ref
227777FZ7
4.000% 2019-Oct 110.780 - 110.780 111.213 - 111.213 1.350 - 1.350 2 $2,450,000+ 0.433
Dansville N Y Cent Sch Dist
236415GW9
2.000% 2016-Jun - 101.681 - 101.681 0.301 - 0.301 2 $40,000
Dansville N Y Cent Sch Dist
236415GX7
2.000% 2017-Jun - 102.266 - 102.266 0.850 - 0.850 1 $395,000
Dansville N Y Cent Sch Dist
236415HB4
2.000% 2021-Jun - 101.131 - 101.131 1.800 - 1.800 2 $20,000
Delaware Cnty N Y Ref-pub Impt
245865CT5
4.000% 2021-Oct - 111.699 - 111.699 2.033 - 2.033 2 $450,000
Depew N Y Un Free Sch Dist
249541HT3
4.000% 2019-Jun - 109.589 - 109.589 1.520 - 1.520 2 $160,000
Dobbs Ferry N Y Loc Dev Corp Mercy College Proj
256048AC3
5.000% 2044-Jul - 112.000 - 112.000 3.449 - 3.449 2 $20,000
Dundee N Y Cent Sch Dist
265245CJ7
2.500% 2020-Jun - 104.058 - 104.058 1.650 - 1.650 1 $90,000
Dundee N Y Cent Sch Dist
265245CM0
2.500% 2023-Jun - 101.819 - 101.819 2.250 - 2.250 3 $100,000
Dundee N Y Cent Sch Dist
265245CR9
3.000% 2027-Jun - 99.498 - 100.998 2.859 - 3.050 3 $80,000
Dundee N Y Cent Sch Dist
265245CU2
3.000% 2030-Jun - 98.198 - 98.198 3.152 - 3.152 2 $50,000
Dunkirk N Y Pub Impt
265543PT9
3.000% 2033-Mar - 94.643 - 94.643 3.404 - 3.404 4 $90,000
Dutchess Cnty N Y Pub Impt
267039N68
4.625% 2023-Dec 110.446 - 110.446 - - 2 $50,000
Dutchess Cnty N Y Pub Impt
267039W35
3.000% 2025-Dec 103.707 - 103.707 103.707 - 103.707 1.900 - 1.900 2 $40,000 0
Dutchess Cnty N Y Loc Dev Corp Vassar College-ser A
267045DB5
4.125% 2049-Jan - 100.885 - 100.885 3.988 - 3.988 3 $50,000
Dutchess Cnty N Y Loc Dev Corp Vassar College-ser A
267045DG4
5.000% 2037-Jan - 111.320 - 111.320 3.300 - 3.300 2 $100,000
East Hampton Twn N Y Pub Impt
272731XS4
4.250% 2020-May 103.048 - 103.048 - - 4 $120,000
East Hampton Twn N Y Pub Impt
272731XT2
4.250% 2021-May 103.097 - 103.097 - - 2 $100,000
East Ramapo Cent Sch Dist N Y
274672FH2
3.000% 2023-Jun - 102.120 - 102.120 2.445 - 2.445 2 $40,000
Edgemont N Y Un Free Sch Dist Ref
280101DR4
4.000% 2022-Aug 111.995 - 111.995 113.356 - 113.356 2.000 - 2.000 5 $500,000 1.361
Elmira City N Y Sch Dist
289605XH5
3.000% 2023-Oct 106.630 - 106.730 106.730 - 106.730 2.118 - 2.118 10 $225,000 0.1
Erie Cnty N Y Fiscal Stability Sales Tax & St Aid Secd-a
29508RBF2
5.000% 2020-May - 116.446 - 116.446 1.540 - 1.540 1 $415,000
Erie Cnty N Y Fiscal Stability Sales Tax & St Aid Secd-ser C
29508RCP9
5.000% 2016-Mar 103.487 - 103.487 103.537 - 103.537 0.501 - 0.501 2 $450,000 0.05
Erie Cnty N Y Fiscal Stability Sales Tax & St Aid Secd-ser B
29508RFT8
4.000% 2016-Jan 102.071 - 102.071 102.171 - 102.171 0.500 - 0.500 6 $405,000 0.1
Erie Cnty N Y Fiscal Stability Sales Tax & St Aid Secd-ser B
29508RFX9
5.000% 2020-Jan 114.718 - 114.718 115.184 - 115.184 1.580 - 1.580 2 $50,000 0.466
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo Pj-ser A
29509PCS6
5.750% 2024-May 106.480 - 106.480 - - 2 $100,000
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo-a
29509PFU8
5.000% 2019-May 113.371 - 113.371 113.508 - 113.508 1.440 - 1.440 3 $110,000 0.137
Erie Cnty N Y Wtr Auth Wtr Rev Ref
295101PX1
5.000% 2016-Dec - 106.549 - 106.549 0.607 - 0.607 3 $105,000
Essex Cnty N Y Pub Impt-ser A
296821ES6
1.250% 2017-Nov 100.012 - 100.012 - - 2 $100,000
Farmingdale N Y Un Free Sch Ref
311117GN9
5.000% 2020-Sep 115.627 - 115.627 - - 3 $150,000
Fayetteville-manlius N Y Cent
312729JH0
3.000% 2018-Apr 102.390 - 102.390 - - 1 $15,000
Garden City N Y Pub Impt-ser A
365154NT6
2.000% 2018-May - 102.609 - 102.609 1.100 - 1.100 3 $405,000
Garden City N Y Pub Impt-ser A
365154NZ2
2.250% 2024-May - 99.696 - 99.696 2.288 - 2.288 2 $300,000
Garden City N Y Pub Impt-ser A
365154PA5
2.375% 2025-May - 99.340 - 99.340 2.450 - 2.450 2 $200,000
Gates Chili N Y Cent Sch Dist
367352LL3
4.125% 2016-Jun - 103.914 - 103.914 0.347 - 0.347 1 $10,000
Genesee Cnty N Y Pub Impt
371668QC1
3.125% 2034-Dec 94.192 - 94.192 - - 1 $205,000
Geneva N Y Indl Dev Agy Civic Var-seneca-rmkt-09/04/2008
372175BU2
0.130% 2037-Dec - 100.000 - 100.000 - 1 $0
Geneva N Y Dev Corp Rev Ref-hobart & William Smith
37217PAR6
3.000% 2015-Sep 100.436 - 100.436 100.650 - 100.650 0.394 - 0.394 3 $165,000 0.214
Glen Cove N Y Indl Dev Agy Zero-regency-ser B-rmk 6/8/92
377446AY5
N/R 2019-Oct - 93.937 - 94.172 1.378 - 1.436 6 $540,000
Greece N Y Cent Sch Dist
392460ZQ7
2.500% 2020-Jun - 104.187 - 104.187 1.630 - 1.630 1 $90,000
Greece N Y Cent Sch Dist
392460ZU8
2.500% 2024-Jun - 100.362 - 100.362 2.450 - 2.450 1 $10,000
Greece N Y Cent Sch Dist
392460ZW4
3.000% 2026-Jun - 101.790 - 101.790 2.750 - 2.750 2 $40,000
Green Is N Y Pwr Auth Pwr Sys Ser A
393068DL2
5.000% 2023-Mar 98.940 - 98.940 - - 2 $400,000
Greenport N Y
395388LV1
3.250% 2031-Sep 93.000 - 93.000 - - 3 $60,000
Greenport N Y Un Free Sch Dist
395393DG3
3.000% 2018-Nov - 105.527 - 105.527 1.357 - 1.357 1 $75,000
Greenville N Y Cent Sch Dist Ref-ser B
396268JB1
3.250% 2031-Jun 94.250 - 94.250 - - 2 $40,000
Guilderland N Y Cent Sch Dist Ref
401754QV1
2.000% 2019-May - 99.973 - 100.873 1.770 - 2.007 4 $60,000
Hamilton N Y Taxable-pub Impt-ser A
407741KH9
4.000% 2028-May - 101.402 - 101.402 3.767 - 3.767 2 $260,000
Harrison N Y Ref
415360X68
4.000% 2021-May 111.282 - 111.282 - - 1 $50,000
Hartford N Y Cent Sch Dist
416660CE6
2.850% 2018-Jun - 104.756 - 104.756 1.250 - 1.250 1 $95,000
Haverstraw Stony Point N Y
419578NU9
4.500% 2036-Oct 102.961 - 102.961 - - 1 $25,000
Haverstraw Vlg N Y Ref-various Purp
419587CM0
2.000% 2018-Sep - 102.348 - 102.348 1.250 - 1.250 1 $400,000
Haverstraw Vlg N Y Ref-various Purp
419587CR9
3.000% 2022-Sep - 105.643 - 105.643 2.150 - 2.150 1 $50,000
Haverstraw Vlg N Y Ref-various Purp
419587CS7
3.000% 2023-Sep - 105.052 - 105.052 2.320 - 2.320 1 $100,000
Hempstead Town N Y Pub Impt-ser B
424672PU1
4.125% 2022-Aug 105.680 - 105.680 - - 2 $50,000
Hempstead Town N Y Pub Impt-ser A
424672VB6
3.000% 2024-Jan 104.114 - 104.114 - - 1 $275,000
Hempstead Town N Y Indl Dev Hofstra Univ Civic Fac
424674DN6
4.500% 2036-Jul 101.390 - 101.390 104.033 - 104.033 2.505 - 2.505 2 $20,000 2.643
Hempstead Town N Y Loc Dev Adelphi Univ Proj
424682EF5
5.000% 2018-Sep - - - 2 $130,000
Hempstead Town N Y Loc Dev Ref-adelphini Univ Proj
424682FC1
5.000% 2020-Oct 114.957 - 114.957 - - 3 $75,000
Hewlett-woodmere N Y Un Free
428246EV0
4.000% 2020-Nov 107.375 - 107.375 - - 1 $10,000
Hicksville N Y Wtr Dist
429164BX3
4.250% 2025-Dec 106.920 - 106.920 - - 1 $75,000
Holley N Y Cent Sch Dist
435398EJ7
3.000% 2021-Jun 103.212 - 103.212 - - 3 $150,000
Hornell N Y City Sch Dist Ref
440614GP4
4.000% 2019-Jun - 108.632 - 108.632 1.776 - 1.776 4 $120,000
Huntington N Y Pub Impt
446457NQ2
4.000% 2019-Nov 100.939 - 100.939 101.239 - 101.239 1.011 - 1.011 3 $15,000 0.3
Irvington N Y Un Free Sch Dist Ref
464038KF4
3.000% 2028-Apr - 99.997 - 101.215 2.843 - 3.000 7 $310,000
Islip N Y Pub Impt-ser A
4647223A3
3.250% 2019-Nov - 105.545 - 105.545 1.594 - 1.594 2 $10,000
Ithaca City N Y City Sch Dist
465668MN8
4.000% 2022-May 106.400 - 106.400 - - 1 $15,000
Jamestown N Y Pub Impt-ser A
470574A38
3.125% 2033-Jan - 93.625 - 93.625 3.617 - 3.617 3 $15,000
Jefferson Cnty N Y Pub Impt
473286KB7
2.000% 2016-Jun - 101.637 - 101.637 0.348 - 0.348 2 $60,000
Kings Park N Y Cent Sch Dist Ref
496098ET7
2.000% 2017-Aug - 103.037 - 103.037 0.587 - 0.587 2 $70,000
Kings Park N Y Cent Sch Dist Ref
496098FC3
2.750% 2026-Aug - 101.124 - 102.599 2.432 - 2.611 3 $65,000
Lake Success N Y Ref-pub Impt-ser A
510858JA2
4.000% 2017-Feb 105.226 - 105.226 105.326 - 105.326 0.847 - 0.847 4 $100,000 0.1
Laurens N Y Cent Sch Dist
519174CL8
4.125% 2024-Jun - 106.238 - 106.238 - 2 $50,000
Leroy N Y Cent Sch Dist
526799BH3
3.500% 2017-Jun - 105.611 - 105.611 0.723 - 0.723 2 $50,000
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters
531127AC2
5.250% 2035-Oct 113.750 - 117.064 116.512 - 119.465 3.859 - 4.050 16 $4,160,000+ 5.715
Liberty N Y Dev Corp Rev Goldman Sachs Headquarters
531127CM8
5.500% 2037-Oct 120.616 - 120.616 120.181 - 120.181 4.110 - 4.110 5 $3,570,000+ -0.435
Liberty Vlg N Y Pub Impt
531550AM3
3.500% 2022-Oct - 106.653 - 106.653 2.500 - 2.500 1 $25,000
Liberty Vlg N Y Pub Impt
531550AV3
4.000% 2030-Oct - 105.183 - 105.183 3.200 - 3.200 1 $30,000
Liberty Vlg N Y Pub Impt
531550AW1
3.500% 2031-Oct - 100.317 - 100.317 3.450 - 3.450 1 $30,000
Liberty Vlg N Y Pub Impt
531550AX9
3.500% 2032-Oct - 100.000 - 100.000 3.500 - 3.500 2 $45,000
Liberty Vlg N Y Pub Impt
531550AY7
3.500% 2033-Oct - 99.327 - 99.327 3.550 - 3.550 2 $200,000
Liberty Vlg N Y Pub Impt
531550AZ4
3.500% 2034-Oct - 98.612 - 98.612 3.600 - 3.600 4 $200,000
Liberty Vlg N Y Pub Impt
531550BC4
3.750% 2037-Oct - 99.248 - 99.248 3.800 - 3.800 2 $230,000
Liberty Vlg N Y Pub Impt
531550BD2
4.000% 2038-Oct - 100.945 - 100.945 3.850 - 3.850 2 $120,000
Liberty Vlg N Y Pub Impt
531550BE0
4.000% 2039-Oct - 100.627 - 100.627 3.900 - 3.900 1 $50,000
Livingston Cnty N Y Pub Impt
538650HN5
3.500% 2017-Jul - 106.124 - 106.124 0.592 - 0.592 1 $20,000
Long Beach N Y Ref-ser B
5425186H3
3.000% 2021-Dec 104.315 - 104.415 104.475 - 104.475 2.260 - 2.260 8 $400,000 0.16
Long Beach N Y City Sch Dist
542535JX8
3.000% 2020-May - - - 2 $50,000
Long Island Pwr Auth N Y Elec Gen-ser A
5426903B6
4.000% 2039-Sep 99.223 - 99.223 101.250 - 101.250 3.838 - 3.838 2 $200,000 2.027
Long Island Pwr Auth N Y Elec Gen-ser A
5426903C4
5.000% 2044-Sep - 109.608 - 111.868 3.487 - 3.760 5 $115,000
Long Island Pwr Auth N Y Elec Taxable-gen-ser B-bam-tcrs
5426903W0
3.633% 2022-Sep - 104.161 - 104.161 2.990 - 2.990 2 $200,000
Long Island Pwr Auth N Y Elec Gen-ser A-agm-cr
5426904A7
5.000% 2044-Sep - 113.026 - 113.305 3.317 - 3.351 4 $195,000
Long Island Pwr Auth N Y Elec Cap Apprec-gen-ser A
542690CA8
N/R 2016-Dec - 98.489 - 98.489 1.018 - 1.018 3 $30,000
Long Island Pwr Auth N Y Elec Cap Apprec-gen-ser A
542690CE0
N/R 2020-Dec - 89.609 - 89.609 2.005 - 2.005 2 $40,000
Long Island Pwr Auth N Y Elec Cap Apprec-gen-ser A
542690CG5
N/R 2022-Dec 83.000 - 83.000 85.000 - 85.000 2.179 - 2.179 2 $30,000 2
Long Island Pwr Auth N Y Elec Cap Apprec-gen-ser A
542690CK6
N/R 2025-Dec 69.817 - 69.817 - - 2 $20,000
Long Island Pwr Auth N Y Elec Cap Apprec-gen-ser A
542690CM2
N/R 2027-Dec - 65.640 - 65.640 3.396 - 3.396 1 $10,000
Long Island Pwr Auth N Y Elec Gen-ser F
542690D74
4.000% 2021-May 102.837 - 102.837 - - 3 $150,000
Long Island Pwr Auth N Y Elec Gen-ser B-fsa-cr
542690G97
5.000% 2035-Dec 99.215 - 99.215 - - 1 $5,000
Long Island Pwr Auth N Y Elec Gen-ser A-natl Ibc
542690H96
5.000% 2026-Dec - 104.988 - 104.988 0.012 - 0.012 2 $10,000
Long Island Pwr Auth N Y Elec Gen-ser A
542690N32
5.500% 2033-May 111.637 - 111.637 - - 2 $30,000
Long Island Pwr Auth N Y Elec Gen-ser A
542690N40
6.000% 2033-May 115.316 - 115.316 - - 2 $40,000
Long Island Pwr Auth N Y Elec Cap Apprec-ser A
542690NR9
N/R 2018-Jun - 95.287 - 95.287 1.616 - 1.616 4 $60,000
Long Island Pwr Auth N Y Elec Cap Apprec-ser A
542690NT5
N/R 2020-Jun - 89.637 - 89.637 2.200 - 2.200 2 $20,000
Long Island Pwr Auth N Y Elec Cap Apprec-ser A
542690NU2
N/R 2021-Jun 85.146 - 85.146 - - 1 $50,000
Long Island Pwr Auth N Y Elec Cap Apprec-ser A
542690NW8
N/R 2023-Jun - 81.517 - 81.517 2.571 - 2.571 1 $20,000
Long Island Pwr Auth N Y Elec Cap Apprec-ser A
542690NY4
N/R 2025-Jun - 73.940 - 73.940 3.042 - 3.042 4 $200,000
Long Island Pwr Auth N Y Elec Cap Apprec-ser A
542690PA4
N/R 2027-Jun - 67.388 - 67.388 3.316 - 3.316 1 $30,000
Long Island Pwr Auth N Y Elec Gen-ser B
542690Q88
5.500% 2022-Apr 112.913 - 112.913 113.563 - 113.563 1.820 - 1.820 2 $180,000 0.65
Long Island Pwr Auth N Y Elec Ser A
542690T51
5.250% 2021-Apr 108.811 - 108.811 - - 3 $15,000
Long Island Pwr Auth N Y Elec Gen-ser C
542690UY6
5.250% 2029-Sep 117.485 - 117.485 - - 3 $405,000
Long Island Pwr Auth N Y Elec Gen-ser A
542690XR8
4.250% 2016-Dec - 103.882 - 103.882 0.358 - 0.358 3 $150,000
Long Island Pwr Auth N Y Elec Gen-ser A
542690YA4
5.000% 2026-Dec - 103.876 - 103.876 1.092 - 1.092 2 $20,000
Long Island Pwr Auth N Y Elec Gen-ser B
542690YC0
5.000% 2035-Dec - 104.093 - 104.093 0.880 - 0.880 2 $20,000
Long Island Pwr Auth N Y Elec Gen-ser A-cifg-tcrs
542690YF3
4.500% 2024-Dec - 103.533 - 103.533 - 2 $200,000
Lynbrook N Y Var Purp
551086HH7
4.375% 2018-Dec 110.218 - 110.218 110.601 - 110.601 1.300 - 1.300 2 $300,000 0.383
Madison Cnty N Y Cap Resource Colgate Univ Proj-ser A
557363BY3
4.500% 2039-Jul - 109.495 - 109.495 3.159 - 3.159 2 $30,000
Madison Cnty N Y Cap Resource Colgate Univ Ref Proj-ser A
557363CH9
3.500% 2034-Jul - 100.000 - 100.000 3.500 - 3.500 3 $75,000
Mamaroneck N Y Un Free Sch Ref
561467QD6
4.000% 2016-Jul - 104.003 - 104.003 0.420 - 0.420 1 $230,000
Manhasset N Y Un Free Sch Dist Ref
562745HW2
3.000% 2024-Sep - 103.846 - 103.846 2.058 - 2.058 3 $150,000
Marcellus N Y Cent Sch Dist
566217KW4
4.375% 2029-Jun 100.000 - 100.000 - - 1 $15,000
Mattituck-cutchogue N Y Un Ref-ser A
577156GJ5
2.750% 2028-Jul - 97.715 - 97.715 2.961 - 2.961 2 $20,000
Merrick N Y Un Free Sch Dist Ref
590128FY5
4.000% 2017-Dec 107.319 - 107.319 - - 1 $150,000
Merrick N Y Un Free Sch Dist Ref
590128GB4
4.500% 2020-Dec - 111.985 - 111.985 2.190 - 2.190 3 $15,000
Metropolitan Transn Auth N Y Ser B-fgic Tcrs
5925973V8
5.500% 2017-Jul 107.272 - 107.272 108.171 - 108.171 1.500 - 1.500 3 $30,000 0.899
Metropolitan Transn Auth N Y Trans Facs-ser 7
592597H50
4.750% 2019-Jul 109.125 - 109.125 109.216 - 109.539 1.000 - 1.120 4 $690,000 0.414
Metropolitan Transn Auth N Y Ref-ser A
592597T99
5.750% 2016-Jul 105.664 - 105.664 - - 2 $150,000
Metropolitan Transn Auth N Y Ref-ser A
592597U55
5.750% 2018-Jul - 113.270 - 113.270 1.342 - 1.342 1 $5,000
Metropolitan Transn Auth N Y Ref-ser A
59259NC92
5.000% 2021-Nov 116.517 - 116.517 - - 1 $10,000
Metropolitan Transn Auth N Y Subser B-1-rmkt 04/26/11
59259NF57
5.000% 2019-Nov 114.743 - 114.743 114.843 - 114.843 1.540 - 1.540 4 $210,000 0.1
Metropolitan Transn Auth N Y Subser B-2-rmkt 04/28/11
59259NG23
5.000% 2032-Nov - 114.368 - 114.368 2.570 - 2.570 2 $1,000,000
Metropolitan Transn Auth N Y Var-ref-ser A-1-rmkt 06/22/11
59259NH97
0.070% 2031-Nov 100.000 - 100.000 - - 2 $400,000
Metropolitan Transn Auth N Y Subser B-2
59259NN58
4.000% 2015-Nov 101.526 - 101.526 101.560 - 101.560 0.251 - 0.251 2 $150,000 0.034
Metropolitan Transn Auth N Y Cap Apprec-ref-ser A
59259NT29
N/R 2030-Nov 55.979 - 55.979 - - 1 $20,000
Metropolitan Transn Auth N Y Ser B
59259NUG6
4.500% 2036-Nov 101.527 - 101.527 - - 1 $50,000
Metropolitan Transn Auth N Y Ser A
59259NXH1
5.000% 2018-Nov 110.078 - 110.078 - - 3 $30,000
Metropolitan Transn Auth N Y Ser A
59259NXK4
5.000% 2020-Nov 111.742 - 111.742 - - 2 $100,000
Metropolitan Transn Auth N Y Ser B
59259NZE6
5.000% 2018-Nov 112.570 - 112.570 - - 3 $150,000
Metropolitan Transn Auth N Y Ser B
59259NZG1
5.000% 2034-Nov 111.576 - 112.249 - - 5 $190,000
Metropolitan Transn Auth N Y Taxable-ser A-2-build Amer
59259NZQ9
4.805% 2019-Nov - 111.880 - 111.880 2.004 - 2.004 3 $12,225,000+
Metropolitan Transn Auth N Y Transn-ser B
59259R3X0
5.000% 2015-Nov 101.993 - 101.993 102.007 - 102.007 0.580 - 0.580 2 $250,000 0.014
Metropolitan Transn Auth N Y Transn-ser B
59259R4M3
5.000% 2029-Nov 107.263 - 107.263 - - 2 $200,000
Metropolitan Transn Auth N Y Transn-ser B
59259R4N1
5.000% 2033-Nov 106.865 - 106.865 - - 2 $30,000
Metropolitan Transn Auth N Y Transn-ser B-natl Ibc
59259R4U5
4.750% 2031-Nov 103.288 - 103.288 105.135 - 105.135 1.181 - 1.181 5 $350,000 1.847
Metropolitan Transn Auth N Y Transn-ser A
59259R5L4
4.500% 2038-Nov - 105.344 - 105.344 2.250 - 2.250 1 $5,000
Metropolitan Transn Auth N Y Transn-ser A-bhac-cr
59259R7P3
4.500% 2038-Nov - 105.960 - 105.960 2.000 - 2.000 1 $10,000
Metropolitan Transn Auth N Y Transn-ser C
59259R8L1
5.500% 2018-Nov - 107.729 - 107.729 3.123 - 3.123 1 $10,000
Metropolitan Transn Auth N Y Var-ref-ser B-1
59259REE0
0.373% 2022-Nov - 96.500 - 96.500 - 1 $200,000
Metropolitan Transn Auth N Y Var-ref-ser B-2
59259REF7
0.371% 2022-Nov - 96.500 - 96.500 - 2 $100,000
Metropolitan Transn Auth N Y Transn-ser A
59259RJ47
4.250% 2015-Nov - 101.602 - 101.602 0.721 - 0.721 1 $25,000
Metropolitan Transn Auth N Y Transn-ser A
59259RJ70
5.000% 2016-Nov 106.071 - 106.071 - - 2 $450,000
Metropolitan Transn Auth N Y Transn-ser A
59259RL51
5.000% 2035-Nov 101.723 - 104.650 - - 5 $430,000
Metropolitan Transn Auth N Y Transn-ser A-cifg-tcrs
59259RN75
5.000% 2022-Nov - 106.215 - 106.215 0.701 - 0.701 2 $50,000
Metropolitan Transn Auth N Y Transn-ser B
59259RR55
5.000% 2019-Nov - 106.391 - 106.391 0.584 - 0.584 2 $100,000
Metropolitan Transn Auth N Y Transn-ser B
59259RS54
4.750% 2031-Nov - 105.403 - 105.403 1.001 - 1.001 4 $100,000
Metropolitan Transn Auth N Y Ser A
59259RUH5
5.000% 2020-Nov 102.040 - 102.040 102.240 - 102.240 0.081 - 0.081 4 $100,000 0.2
Metropolitan Transn Auth N Y Ser A
59259RUU6
4.375% 2029-Nov - 101.416 - 101.416 1.247 - 1.247 1 $10,000
Metropolitan Transn Auth N Y Ser A
59259RUW2
5.000% 2033-Nov 101.106 - 101.192 - - 4 $430,000
Metropolitan Transn Auth N Y Ser A
59259RUY8
4.500% 2035-Nov - 102.044 - 102.044 0.013 - 0.013 2 $20,000
Metropolitan Transn Auth N Y Ser B
59259RWY6
5.000% 2035-Nov 101.000 - 101.000 102.044 - 102.044 0.502 - 0.502 2 $20,000 1.044
Metropolitan Transn Auth N Y Transn-ser A
59259RY99
5.000% 2024-Nov - 109.669 - 109.669 1.004 - 1.004 1 $20,000
Metropolitan Transn Auth N Y Transn-ser C
59259RYZ1
4.150% 2015-Nov 101.123 - 101.123 - - 1 $15,000
Metropolitan Transn Auth N Y Transn-ser C
59259Y2B4
5.000% 2031-Nov 112.986 - 112.986 114.757 - 114.757 3.180 - 3.180 4 $650,000 1.771
Metropolitan Transn Auth N Y Transn-subser D-1
59259Y2T5
5.000% 2031-Nov - 115.375 - 115.375 3.110 - 3.110 2 $20,000
Metropolitan Transn Auth N Y Transn-subser A-1
59259Y3L1
5.000% 2027-Nov - 120.405 - 120.405 2.654 - 2.654 2 $160,000
Metropolitan Transn Auth N Y Transn-subser A-1
59259Y3P2
5.000% 2040-Nov - 111.918 - 113.136 3.431 - 3.567 8 $500,000
Metropolitan Transn Auth N Y Transn-subser A-1
59259Y3Q0
5.000% 2045-Nov - 110.626 - 112.779 3.471 - 3.713 20 $2,305,000
Metropolitan Transn Auth N Y Transn-subser A-1
59259Y4D8
5.000% 2023-Nov - 119.720 - 119.720 2.408 - 2.408 3 $225,000
Metropolitan Transn Auth N Y Transn-subser A-1
59259Y4F3
5.000% 2025-Nov - 118.711 - 118.711 2.830 - 2.830 1 $125,000
Metropolitan Transn Auth N Y Transn-ser B
59259Y5J4
5.250% 2055-Nov - 112.000 - 113.000 3.679 - 3.791 11 $1,010,000
Metropolitan Transn Auth N Y Transn-ser B-agc-icc
59259YAD1
5.000% 2026-Nov 106.920 - 106.920 - - 1 $25,000
Metropolitan Transn Auth N Y Taxable-transn-ser A-1-
59259YBF5
5.871% 2039-Nov 120.995 - 120.995 - - 2 $1,000,000
Metropolitan Transn Auth N Y Transn-ser A-2
59259YBU2
5.000% 2015-Nov - 102.098 - 102.098 0.440 - 0.440 1 $100,000
Metropolitan Transn Auth N Y Taxable-transn-a-build Amer
59259YBY4
6.668% 2039-Nov 128.395 - 128.395 133.826 - 133.826 4.397 - 4.397 5 $5,050,000+ 5.431
Metropolitan Transn Auth N Y Taxable-transn-b-1-build Amer
59259YBZ1
6.648% 2039-Nov 125.588 - 125.588 - - 2 $10,000
Metropolitan Transn Auth N Y Transn-ser C
59259YD22
5.000% 2038-Nov 107.500 - 107.500 110.701 - 110.701 3.450 - 3.450 3 $100,000 3.201
Metropolitan Transn Auth N Y Transn-ser C
59259YD30
4.000% 2043-Nov 99.027 - 99.027 - - 2 $100,000
Metropolitan Transn Auth N Y Transn-ser C
59259YE54
5.000% 2042-Nov - 110.336 - 110.336 3.500 - 3.500 1 $10,000
Metropolitan Transn Auth N Y Transn-ser D
59259YEQ8
5.250% 2040-Nov 108.379 - 109.501 - - 4 $70,000
Metropolitan Transn Auth N Y Transn-ser D
59259YEU9
4.000% 2015-Nov 101.080 - 101.080 101.359 - 101.359 1.000 - 1.000 3 $45,000 0.279
Metropolitan Transn Auth N Y Transn-ser D
59259YF20
5.000% 2017-Nov 109.524 - 109.524 109.678 - 109.678 1.000 - 1.000 2 $350,000 0.154
Metropolitan Transn Auth N Y Transn-ser D
59259YF46
5.000% 2019-Nov 113.929 - 113.929 115.555 - 115.555 1.388 - 1.388 2 $60,000 1.626
Metropolitan Transn Auth N Y Transn-ser D
59259YFA2
5.000% 2021-Nov - 115.811 - 115.811 1.913 - 1.913 3 $75,000
Metropolitan Transn Auth N Y Taxable-transn-ser E-build
59259YGF0
6.814% 2040-Nov 134.826 - 134.826 135.116 - 135.116 4.486 - 4.486 4 $2,200,000+ 0.29
Metropolitan Transn Auth N Y Transn-ser A
59259YHL6
4.750% 2031-Nov 107.209 - 107.209 110.200 - 110.200 3.001 - 3.001 4 $200,000 2.991
Metropolitan Transn Auth N Y Transn-ser A
59259YHN2
5.000% 2041-Nov 109.203 - 109.203 - - 3 $150,000
Metropolitan Transn Auth N Y Transn-ser D
59259YKU2
4.000% 2019-Nov - 111.454 - 111.454 1.343 - 1.343 3 $150,000
Metropolitan Transn Auth N Y Transn-ser E
59259YL56
5.000% 2025-Nov - 116.700 - 116.700 2.771 - 2.771 3 $75,000
Metropolitan Transn Auth N Y Transn-ser B
59259YMJ5
5.000% 2019-Nov - 114.280 - 114.280 1.661 - 1.661 3 $195,000
Metropolitan Transn Auth N Y Transn-ser C
59259YNU9
3.500% 2027-Nov 101.134 - 101.134 - - 2 $110,000
Metropolitan Transn Auth N Y Transn-subser B-3-rmkt
59259YP29
5.000% 2024-Nov 117.160 - 117.160 117.660 - 117.660 2.654 - 2.654 4 $60,000 0.5
Metropolitan Transn Auth N Y Transn-ser C
59259YPH6
5.000% 2041-Nov 108.126 - 108.126 110.750 - 110.750 3.358 - 3.358 2 $40,000 2.624
Metropolitan Transn Auth N Y Transn-ser C
59259YPL7
4.250% 2042-Nov - 104.889 - 104.889 3.500 - 3.500 1 $25,000
Metropolitan Transn Auth N Y Ref-ser D
59259YRC5
5.000% 2018-Nov 111.527 - 112.092 113.182 - 113.182 1.102 - 1.102 7 $900,000 1.655
Metropolitan Transn Auth N Y Ref-ser D
59259YRF8
5.000% 2023-Nov - 110.999 - 110.999 0.488 - 0.488 2 $100,000
Metropolitan Transn Auth N Y Transn-ser E
59259YRS0
5.000% 2017-Nov 108.028 - 108.028 - - 3 $30,000
Metropolitan Transn Auth N Y Transn-ser E
59259YRT8
5.000% 2018-Nov 112.127 - 112.220 - - 4 $1,820,000
Metropolitan Transn Auth N Y Transn-ser E
59259YRW1
5.000% 2021-Nov 117.477 - 117.477 117.577 - 117.577 2.076 - 2.076 3 $180,000 0.1
Metropolitan Transn Auth N Y Transn-ser E
59259YRX9
5.000% 2022-Nov - 119.585 - 119.585 2.143 - 2.143 2 $150,000
Metropolitan Transn Auth N Y Transn-ser A-2
59259YS59
5.000% 2025-Nov 116.346 - 116.346 - - 2 $100,000
Metropolitan Transn Auth N Y Transn-ser E
59259YSF7
5.000% 2030-Nov - 114.377 - 114.377 2.846 - 2.846 2 $30,000
Metropolitan Transn Auth N Y Transn-ser E
59259YSK6
4.000% 2038-Nov - 100.000 - 100.000 4.000 - 4.000 1 $5,000
Metropolitan Transn Auth N Y Ref-ser D-agm-cr
59259YSN0
4.000% 2032-Nov 102.420 - 102.420 104.920 - 105.441 3.174 - 3.251 4 $240,000 3.021
Metropolitan Transn Auth N Y Transn-ser E-agm-cr
59259YSR1
4.000% 2038-Nov - 104.644 - 104.644 3.292 - 3.292 2 $50,000
Metropolitan Transn Auth N Y Transn-ser A-2
59259YT33
5.000% 2022-Nov 118.120 - 118.120 118.325 - 118.777 2.250 - 2.310 8 $1,485,000+ 0.657
Metropolitan Transn Auth N Y Ref-transn-ser F
59259YTR0
5.000% 2022-Nov 116.957 - 116.957 - - 3 $30,000
Metropolitan Transn Auth N Y Ref-transn-ser F
59259YTT6
5.000% 2024-Nov 118.330 - 118.330 118.830 - 118.830 2.243 - 2.243 2 $20,000 0.5
Metropolitan Transn Auth N Y Ref-transn-ser F
59259YTX7
5.000% 2030-Nov 112.507 - 112.507 - - 2 $30,000
Metropolitan Transn Auth N Y Transn-ser B
59259YV97
5.000% 2044-Nov - 112.518 - 112.518 3.369 - 3.369 2 $110,000
Metropolitan Transn Auth N Y Transn-ser B-agm-cr
59259YVD8
5.000% 2023-Nov - 121.211 - 122.003 1.829 - 1.931 4 $450,000
Metropolitan Transn Auth N Y Transn-ser H
59259YWA3
5.000% 2029-Nov 111.365 - 111.365 - - 2 $60,000
Metropolitan Transn Auth N Y Transn-ser H
59259YWP0
5.000% 2023-Nov - - - 2 $110,000
Metropolitan Transn Auth N Y Transn-ser B
59259YX20
5.250% 2044-Nov - 114.250 - 114.500 3.361 - 3.391 6 $645,000
Metropolitan Transn Auth N Y Transn-ser A
59259YXF1
4.000% 2019-Nov 109.482 - 109.482 - - 3 $60,000
Metropolitan Transn Auth N Y Transn-ser A
59259YXQ7
4.000% 2028-Nov 104.979 - 104.979 - - 2 $30,000
Metropolitan Transn Auth N Y Transn-ser A
59259YYF0
5.000% 2043-Nov 108.200 - 108.990 - - 3 $670,000
Metropolitan Transn Auth N Y Transn-ser B
59259YZD4
5.000% 2038-Nov - 112.545 - 112.959 3.146 - 3.201 4 $150,000
Middletown N Y City Sch Dist
597103RX0
4.000% 2020-Jun 106.250 - 106.250 - - 2 $40,000
Middletown N Y City Sch Dist Taxable-qualified Sch Constr
597103TK6
4.625% 2028-Jun 103.000 - 103.000 - - 1 $20,000
Middletown N Y City Sch Dist Ref
597103TU4
2.500% 2017-Aug 102.523 - 102.523 - - 2 $50,000
Minisink Vy Cent Sch Dist N Y Ref
603670SZ4
3.000% 2029-Dec - 100.535 - 101.015 2.887 - 2.940 4 $500,000
Minisink Vy Cent Sch Dist N Y Ref
603670TA8
3.000% 2030-Dec - 98.696 - 98.696 3.107 - 3.107 2 $30,000
Minisink Vy Cent Sch Dist N Y Ref
603670TD2
3.125% 2033-Dec - 97.265 - 97.265 3.324 - 3.324 12 $560,000
Monroe Cnty N Y Indl Dev Agy Rochester Schs Modernization
610730BG7
5.000% 2021-May 116.207 - 116.207 - - 1 $25,000
Monroe Cnty N Y Pub Impt-ser B
61074PLG0
5.125% 2028-Jun 109.733 - 109.733 - - 1 $30,000
Monroe Cnty N Y Pub Impt
61074PPF8
3.250% 2030-Jun 95.500 - 95.500 97.750 - 97.750 3.444 - 3.444 2 $30,000 2.25
Monroe Cnty N Y Pub Impt
61074PPG6
3.250% 2031-Jun 95.000 - 95.000 97.250 - 97.250 3.476 - 3.476 2 $30,000 2.25
Monroe Cnty N Y Ref-pub Impt
61074PQN0
5.000% 2024-Jun - 118.269 - 118.269 2.700 - 2.700 4 $340,000
Monroe Cnty N Y Indl Dev Corp Unity Hosp Rochester Proj
61075SAS9
5.500% 2040-Aug - 115.400 - 115.400 2.562 - 2.562 1 $25,000
Monroe Cnty N Y Indl Dev Corp Univ Rochester Proj-ser B
61075TDD7
4.500% 2035-Jul - 108.279 - 108.279 3.001 - 3.001 2 $110,000
Monroe Cnty N Y Indl Dev Corp Rochester Gen Hosp Proj-ser B
61075TEW4
3.600% 2032-Dec - 98.660 - 98.660 3.705 - 3.705 3 $15,000
Monticello N Y Cent Sch Dist Ref-ser B
614546DN6
5.000% 2017-Jun 100.000 - 100.000 - - 1 $50,000
New York Cntys Tob Tr Iv Settlement Pass Thru-ser A
62947YAE1
5.000% 2045-Jun 80.000 - 80.000 84.250 - 84.250 6.157 - 6.157 2 $50,000 4.25
Nanuet N Y Un Free Sch Dist Ref
630242EZ4
3.000% 2016-Sep 102.710 - 102.710 - - 1 $60,000
Nanuet N Y Un Free Sch Dist Ref
630242FA8
4.000% 2017-Sep 106.835 - 106.835 106.935 - 106.935 0.930 - 0.930 4 $210,000 0.1
Nanuet N Y Un Free Sch Dist Ref
630242FF7
5.000% 2022-Sep 119.127 - 119.127 119.427 - 119.427 2.110 - 2.110 3 $105,000 0.3
Nanuet N Y Un Free Sch Dist Ref
630242FM2
4.000% 2027-Sep 108.008 - 108.008 - - 1 $115,000
Nanuet N Y Fire Dist
630245AW8
3.250% 2033-Jun 95.000 - 95.000 97.250 - 97.250 3.456 - 3.456 2 $30,000 2.25
Nassau Cnty N Y Indl Dev Agy Cap Apprec-ref-hofstra Univ Pj
631657DE0
N/R 2017-Jul - 97.230 - 97.596 1.171 - 1.353 4 $150,000
Nassau Cnty N Y Loc Economic Catholic Health Svcs
63165BAG9
5.000% 2019-Jul - 110.980 - 110.980 2.175 - 2.175 1 $10,000
Nassau Cnty N Y Impt-ser A
63165N2V9
5.000% 2019-May 112.007 - 112.007 - - 1 $25,000
Nassau Cnty N Y Gen Impt-ser A
63165N7T9
3.250% 2025-Apr 100.240 - 100.240 101.638 - 101.638 2.942 - 2.942 4 $120,000 1.398
Nassau Cnty N Y Taxable-ser G-build Amer Bds
63165TAP0
5.250% 2023-Oct 111.989 - 111.989 - - 1 $5,000
Nassau Cnty N Y Taxable-gen Impt-ser B-
63165TCM5
6.200% 2026-Apr - 112.554 - 112.554 3.363 - 3.363 4 $30,000
Nassau Cnty N Y Gen Impt-ser C
63165TDF9
4.000% 2015-Oct 100.955 - 100.955 101.045 - 101.045 0.850 - 0.850 3 $75,000 0.09
Nassau Cnty N Y Gen Impt-ser E
63165TFR1
4.125% 2025-Oct 105.214 - 105.214 108.584 - 108.584 2.400 - 2.400 7 $125,000 3.37
Nassau Cnty N Y Taxable-gen Impt-ser F-
63165TFX8
7.400% 2035-Oct 112.998 - 112.998 116.168 - 116.168 4.001 - 4.001 2 $10,000 3.17
Nassau Cnty N Y Gen Impt-ser A
63165THZ1
4.000% 2027-Apr 106.157 - 106.157 106.257 - 106.257 2.981 - 2.981 3 $90,000 0.1
Nassau Cnty N Y Gen Impt-ser B
63165TKC8
5.000% 2031-Apr 110.800 - 110.800 - - 1 $65,000
Nassau Cnty N Y Gen Impt-ser A-bam-tcrs
63165TKK0
4.000% 2033-Apr - 104.930 - 105.897 3.037 - 3.192 5 $120,000
Nassau Cnty N Y Gen Impt-ser A
63165TMN2
5.000% 2029-Apr - 113.896 - 114.896 3.061 - 3.182 6 $420,000
Nassau Cnty N Y Gen Impt-ser B
63165TNZ4
5.000% 2025-Apr - 115.662 - 115.662 2.970 - 2.970 3 $4,745,000+
Nassau Cnty N Y Gen Impt-ser B
63165TPB5
5.000% 2027-Apr - 116.701 - 116.701 2.847 - 2.847 9 $1,170,000
Nassau Cnty N Y Gen Impt-ser B
63165TPC3
5.000% 2028-Apr - 115.792 - 115.792 2.955 - 2.955 6 $495,000
Nassau Cnty N Y Gen Impt-ser B
63165TPE9
5.000% 2030-Apr - 113.244 - 114.244 3.140 - 3.261 9 $450,000
Nassau Cnty N Y Gen Impt-ser B
63165TPG4
5.000% 2032-Apr - 110.984 - 113.203 3.266 - 3.540 12 $540,000
Nassau Cnty N Y Gen Impt-ser B
63165TPH2
5.000% 2033-Apr - 112.005 - 112.715 3.326 - 3.413 8 $640,000
Nassau Cnty N Y Gen Impt-ser B
63165TPJ8
5.000% 2034-Apr - 111.554 - 111.788 3.440 - 3.469 2 $40,000
Nassau Cnty N Y Gen Impt-ser B
63165TPK5
5.000% 2035-Apr - 110.212 - 112.170 3.393 - 3.637 38 $2,505,000
Nassau Cnty N Y Indl Dev Agy Keyspan-glenwood Energy Ctr-a
631660CZ8
5.250% 2027-Jun - 100.421 - 100.421 - 2 $10,000
Nassau Cnty N Y Interim Fin Sales Tax Secd-ser D
631663JW2
4.000% 2016-Nov - 101.567 - 101.567 0.591 - 0.591 1 $25,000
Nassau Cnty N Y Interim Fin Sales Tax Secd-ser A
631663ME8
5.000% 2022-Nov - 115.512 - 115.512 0.991 - 0.991 2 $60,000
Nassau Cnty N Y Tobacco Taxable-asset Bkd-a-1
63166MBX6
6.830% 2021-Jun 97.985 - 97.985 99.178 - 99.178 7.000 - 7.000 3 $60,000 1.193
Nassau Cnty N Y Tobacco Asset Bkd-sr-a-3
63166MCA5
5.000% 2035-Jun - 85.550 - 85.550 6.279 - 6.279 3 $25,000
Nassau Cnty N Y Tobacco Asset Bkd-sr-a-3
63166MCB3
5.125% 2046-Jun 78.000 - 78.000 81.600 - 81.600 6.514 - 6.514 2 $210,000 3.6
Nassau Cnty N Y Swr & Storm Ser A
63166QBM1
5.125% 2023-Nov 112.473 - 112.473 113.207 - 113.207 1.170 - 1.170 3 $750,000 0.734
Nassau Cnty N Y Swr & Storm Ser A
63166QBN9
5.375% 2028-Nov 112.422 - 112.422 114.622 - 114.622 1.010 - 1.010 2 $50,000 2.2
Nassau Cnty N Y Swr & Storm Sys-ser A
63166QBQ2
5.000% 2016-Oct - 105.530 - 105.530 0.820 - 0.820 1 $15,000
Nassau Cnty N Y Swr & Storm Sys-ser A
63166QBW9
5.000% 2022-Oct - 119.462 - 119.462 2.120 - 2.120 2 $60,000
Nassau Cnty N Y Indl Dev Agy Amsterdam At Harborside-ser A2
63166UAK7
6.500% 2032-Jan - 101.500 - 101.500 6.303 - 6.303 2 $160,000
New Hartford N Y Cent Sch Dist Ser A
644894JT5
3.500% 2019-Jun 106.100 - 106.100 - - 2 $90,000
New York Convention Ctr Dev Hotel Unit Fee Secd
649451AQ4
5.000% 2023-Nov 101.720 - 101.720 101.720 - 101.720 1.201 - 1.201 3 $225,000 0
New York Convention Ctr Dev Hotel Unit Fee Secd
649451AX9
5.000% 2044-Nov 101.000 - 101.000 101.751 - 102.044 0.502 - 1.134 4 $90,000 1.044
New York Liberty Dev Corp 1 Wtc Port Auth Cons
649519BU8
5.000% 2041-Dec 111.605 - 111.605 114.390 - 114.390 2.593 - 2.593 3 $300,000 2.785
New York Liberty Dev Corp Ref-7 World Trade Ctr Pj Cl 1
649519CJ2
4.000% 2035-Sep 103.607 - 103.607 - - 2 $170,000
New York Liberty Dev Corp 3 World Trade Center Proj
649519DA0
5.000% 2044-Nov 101.731 - 101.731 - - 2 $2,000,000+
New York N Y Var-subser A-7
649660NY9
N/R 2020-Aug 100.000 - 100.000 - - 1 $0
New York N Y Var-subser A-7
649660NZ6
N/R 2021-Aug 100.000 - 100.000 - - 1 $100,000
New York N Y Adj-subser E2
649660PX9
N/R 2020-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $5,800,000+ 0
New York N Y Var-subser-h-1
64966CG54
0.090% 2034-Mar 100.000 - 100.000 - - 2 $700,000
New York N Y Ser D
64966E6W2
5.000% 2017-Aug 100.765 - 100.765 100.790 - 100.790 0.254 - 0.254 2 $180,000 0.025
New York N Y Unrefunded Balance-ser D
64966F3U6
5.250% 2027-Jun - 100.000 - 100.000 5.135 - 5.135 1 $5,000
New York N Y Adj-ser I-subser I-4
64966FA87
0.090% 2036-Apr 100.000 - 100.000 - - 1 $4,700,000+
New York N Y Subser I-1
64966FC77
5.000% 2017-Apr 103.423 - 103.423 103.822 - 103.822 0.401 - 0.401 4 $400,000 0.399
New York N Y Ser G
64966FSL9
5.000% 2015-Aug 100.629 - 100.629 100.688 - 100.688 0.850 - 0.850 3 $150,000 0.059
New York N Y Ser A
64966FU85
4.000% 2016-Aug 103.065 - 103.065 - - 1 $10,000
New York N Y Subser L-1
64966G3Z3
5.000% 2020-Apr - 110.821 - 110.821 1.109 - 1.109 3 $150,000
New York N Y Subser L-1
64966G4F6
5.000% 2024-Apr - 111.104 - 111.104 1.014 - 1.014 1 $95,000
New York N Y Var-subser L-4
64966G4P4
0.080% 2038-Apr 100.000 - 100.000 - - 1 $145,000
New York N Y Fiscal 2009-subser A-1
64966G7D8
4.500% 2022-Aug 108.806 - 108.806 - - 2 $50,000
New York N Y Fiscal 2009-subser A-1
64966G7L0
5.000% 2026-Aug 109.750 - 109.750 - - 2 $50,000
New York N Y Fiscal 2009-subser A-1
64966G7P1
5.250% 2028-Aug 111.524 - 111.524 - - 1 $25,000
New York N Y Fiscal 2009-subser A-1
64966G7Q9
4.875% 2029-Aug 109.465 - 109.647 111.672 - 111.672 1.155 - 1.155 5 $340,000 2.207
New York N Y Ser G
64966GD33
5.000% 2015-Aug 100.753 - 100.753 100.790 - 100.790 0.400 - 0.400 2 $300,000 0.037
New York N Y Ser G
64966GD74
4.000% 2018-Aug - 106.413 - 106.413 1.000 - 1.000 1 $50,000
New York N Y Ser G
64966GE81
5.000% 2022-Aug 107.068 - 107.068 107.368 - 107.368 1.529 - 1.529 3 $15,000 0.3
New York N Y Ser G
64966GE99
5.000% 2023-Aug 108.425 - 108.425 - - 1 $100,000
New York N Y Ser H
64966GG63
4.000% 2017-Aug 106.461 - 106.461 - - 2 $100,000
New York N Y Fiscal 2008-ser A-1
64966GLS9
5.000% 2017-Aug 108.363 - 108.363 - - 1 $50,000
New York N Y Fiscal 2008-ser A-1
64966GLT7
4.250% 2018-Aug 105.975 - 105.975 106.100 - 106.100 1.382 - 1.382 4 $80,000 0.125
New York N Y Fiscal 2008-ser A-1
64966GLV2
4.300% 2019-Aug - 106.831 - 106.831 1.100 - 1.100 1 $25,000
New York N Y Ars-fiscal 2008-subser A-4
64966GMQ2
0.700% 2026-Aug 100.000 - 100.000 100.000 - 100.000 - 6 $9,300,000+ 0
New York N Y Subser I-1
64966GR87
4.000% 2021-Feb 104.845 - 104.845 - - 3 $30,000
New York N Y Subser I-1
64966GR95
4.000% 2022-Feb 105.929 - 106.278 106.780 - 106.780 1.400 - 1.400 7 $700,000 0.851
New York N Y Fiscal 2008-subser C-1
64966GUV2
5.000% 2026-Oct - 109.322 - 109.322 0.950 - 0.950 1 $30,000
New York N Y Subser J-1
64966GY22
5.000% 2017-Aug 107.771 - 107.771 107.944 - 107.944 1.270 - 1.270 5 $410,000 0.173
New York N Y Subser D-1
64966GYD8
4.375% 2019-Dec 106.900 - 106.900 - - 2 $50,000
New York N Y Subser D-1
64966GYE6
4.375% 2020-Dec 107.624 - 107.624 108.312 - 108.312 1.000 - 1.000 5 $1,000,000 0.688
New York N Y Subser D-1
64966GYH9
5.000% 2021-Dec 109.779 - 109.779 - - 1 $250,000
New York N Y Subser D-1
64966GYM8
5.125% 2025-Dec - 109.898 - 109.898 1.100 - 1.100 1 $50,000
New York N Y Ser E
64966GZA3
5.000% 2017-Aug - 109.271 - 109.271 0.682 - 0.682 1 $10,000
New York N Y Ser E
64966H2Y5
5.000% 2016-Aug - 105.227 - 105.227 0.500 - 0.500 2 $200,000
New York N Y Ser E
64966H3B4
5.000% 2019-Aug 113.999 - 113.999 115.249 - 115.249 1.234 - 1.234 4 $315,000 1.25
New York N Y Taxablr-subser C1-build
64966H4L1
5.817% 2031-Oct - 113.619 - 113.619 3.031 - 3.031 6 $160,000
New York N Y Taxablr-subser C1-build
64966H4M9
5.047% 2024-Oct - 113.068 - 113.068 3.401 - 3.401 2 $20,000
New York N Y Ser A
64966HA59
3.000% 2015-Aug 100.382 - 100.382 100.432 - 100.432 0.400 - 0.400 2 $200,000 0.05
New York N Y Ser A
64966HA83
3.000% 2018-Aug - 106.351 - 106.351 0.959 - 0.959 2 $50,000
New York N Y Subser B-1
64966HBA7
4.375% 2023-Sep - 109.440 - 109.440 1.393 - 1.393 1 $15,000
New York N Y Subser B-1
64966HBB5
5.250% 2023-Sep - 113.552 - 113.552 1.001 - 1.001 2 $70,000
New York N Y Ser B
64966HC65
4.000% 2016-Aug - 104.065 - 104.065 0.501 - 0.501 2 $300,000
New York N Y Var-subser B-3
64966HCH1
0.100% 2027-Sep - 100.000 - 100.000 - 2 $0
New York N Y Subser E-1
64966HCX6
5.000% 2016-Oct - 103.981 - 103.981 2.041 - 2.041 1 $30,000
New York N Y Ser B
64966HD49
3.250% 2022-Aug 104.470 - 104.470 104.470 - 104.470 2.326 - 2.326 3 $75,000 0
New York N Y Ser B
64966HE22
5.000% 2017-Aug 107.798 - 107.798 - - 1 $25,000
New York N Y Ser B
64966HE30
5.000% 2018-Aug 111.430 - 111.430 - - 2 $200,000
New York N Y Fiscal 2009-subser F-1
64966HEA4
4.750% 2019-Nov 111.200 - 111.200 - - 1 $25,000
New York N Y Fiscal 2009-subser F-1
64966HEC0
5.000% 2020-Nov 111.943 - 111.943 114.355 - 114.355 0.781 - 0.781 6 $220,000 2.412
New York N Y Fiscal 2009-subser F-1
64966HEG1
5.250% 2024-Nov - 114.201 - 114.201 1.054 - 1.054 1 $60,000
New York N Y Fiscal 2009-subser F-1
64966HEL0
5.625% 2031-Nov - 115.002 - 115.002 1.181 - 1.181 1 $50,000
New York N Y Ser B
64966HF96
4.250% 2037-Aug 102.880 - 102.880 104.950 - 104.950 3.202 - 3.202 2 $220,000 2.07
New York N Y Subser H-1
64966HGQ7
5.000% 2017-Mar 106.127 - 106.127 - - 1 $10,000
New York N Y Subser H-1
64966HGV6
5.000% 2022-Mar - 112.269 - 112.269 1.614 - 1.614 2 $20,000
New York N Y Subser H-1
64966HGX2
5.125% 2024-Mar - 113.919 - 113.919 1.309 - 1.309 2 $50,000
New York N Y Subser I-1
64966HHT0
4.250% 2018-Apr 107.143 - 107.143 107.888 - 108.484 1.195 - 1.400 8 $195,000 1.341
New York N Y Subser I-1
64966HHZ6
5.500% 2021-Apr - 116.415 - 116.450 1.105 - 1.113 4 $70,000
New York N Y Subser I-1
64966HJB7
5.500% 2022-Apr - 116.030 - 116.030 1.208 - 1.208 2 $20,000
New York N Y Subser I-1
64966HJD3
5.000% 2024-Apr 110.489 - 110.868 112.977 - 112.977 1.503 - 1.503 3 $30,000 2.488
New York N Y Subser I-1
64966HJM3
5.450% 2031-Apr - 114.607 - 114.607 1.513 - 1.513 1 $50,000
New York N Y Subser I-1
64966HJN1
5.250% 2032-Apr 110.915 - 110.915 114.571 - 114.571 1.337 - 1.337 5 $150,000 3.656
New York N Y Subser I-1
64966HJP6
5.550% 2035-Apr - 114.627 - 114.750 1.570 - 1.600 7 $330,000
New York N Y Subser J-1
64966HKY5
5.000% 2024-May - 113.360 - 113.360 1.508 - 1.508 1 $10,000
New York N Y Ser K
64966HLV0
5.000% 2017-Aug 107.875 - 107.875 - - 1 $20,000
New York N Y Ser K
64966HLZ1
5.000% 2019-Aug 111.467 - 111.467 - - 2 $10,000
New York N Y Taxable-subser A-2
64966HMV9
5.206% 2031-Oct - 113.311 - 113.311 4.081 - 4.081 1 $70,000
New York N Y Taxable-subser A-2
64966HMX5
4.769% 2023-Oct - 111.936 - 111.936 3.130 - 3.130 5 $70,000
New York N Y Ser B
64966HNR7
5.000% 2023-Aug 112.910 - 112.910 - - 1 $30,000
New York N Y Ser C
64966HPN4
5.000% 2017-Aug 108.576 - 108.576 108.686 - 108.686 0.940 - 0.940 2 $500,000 0.11
New York N Y Ser C
64966HPS3
4.000% 2019-Aug 109.537 - 109.537 109.662 - 109.662 1.594 - 1.594 3 $60,000 0.125
New York N Y Ser E
64966HSB7
5.000% 2016-Aug 105.006 - 105.006 - - 1 $115,000
New York N Y Ser E
64966HSL5
5.000% 2021-Aug 113.890 - 113.890 114.390 - 114.390 1.430 - 1.430 3 $40,000 0.5
New York N Y Ser E
64966HSQ4
4.000% 2025-Aug - 110.581 - 110.581 1.378 - 1.378 2 $20,000
New York N Y Taxable-ser D-1-build Amer Bds
64966HTV2
6.385% 2029-Dec 113.793 - 113.793 113.993 - 113.993 3.035 - 3.035 2 $10,000 0.2
New York N Y Taxable-ser D-1-build Amer Bds
64966HTY6
5.399% 2024-Dec - 115.125 - 115.967 3.417 - 3.513 4 $50,000
New York N Y Taxable-suser G-1-build
64966HYN4
6.268% 2031-Mar - 115.526 - 115.537 2.755 - 2.757 4 $150,000
New York N Y Taxable-h1-build Amer Bds
64966HYV6
5.846% 2040-Jun 125.024 - 125.024 - - 1 $50,000
New York N Y Subser H-2
64966HZP8
5.000% 2018-Jun 110.801 - 110.801 110.755 - 111.101 1.220 - 1.331 6 $270,000 0.3
New York N Y Subser H-2
64966HZR4
5.000% 2020-Jun - 115.858 - 115.858 1.680 - 1.680 1 $10,000
New York N Y Subser A-1
64966J2G0
3.250% 2035-Oct - 95.094 - 95.094 3.592 - 3.592 2 $80,000
New York N Y Subser A-1
64966J2M7
4.000% 2034-Oct 102.070 - 102.070 - - 1 $50,000
New York N Y Ser B
64966J2X3
4.000% 2023-Aug - 111.170 - 111.170 2.300 - 2.300 1 $25,000
New York N Y Ser B
64966J2Z8
5.000% 2025-Aug 116.928 - 116.928 - - 1 $100,000
New York N Y Ser B
64966J3M6
5.000% 2023-Aug 118.307 - 118.402 118.602 - 118.602 2.182 - 2.182 3 $370,000 0.295
New York N Y Ser B
64966J3N4
5.000% 2021-Aug 116.980 - 116.980 119.105 - 119.105 1.721 - 1.721 12 $260,000 2.125
New York N Y Ser C
64966J5C6
5.000% 2021-Aug 116.778 - 116.778 118.403 - 118.403 1.830 - 1.830 4 $180,000 1.625
New York N Y Var-subser A-3
64966J5Y8
0.070% 2040-Oct 100.000 - 100.000 - - 1 $1,600,000+
New York N Y Taxable-build Amer Bds-f-1
64966JAJ5
4.787% 2018-Dec 109.454 - 109.454 109.654 - 109.654 1.922 - 1.922 2 $10,000 0.2
New York N Y Taxable-build Amer Bds-f-1
64966JAL0
5.037% 2020-Dec 112.961 - 112.961 - - 1 $20,000
New York N Y Taxable-build Amer Bds-f-1
64966JAR7
6.271% 2037-Dec 130.281 - 130.281 - - 1 $100,000
New York N Y Ser G
64966JBF2
3.125% 2018-Aug - 106.752 - 106.752 0.955 - 0.955 2 $150,000
New York N Y Ser G
64966JBS4
4.000% 2020-Aug 110.826 - 110.873 110.826 - 110.925 1.777 - 1.796 7 $70,000 0.099
New York N Y Subser G-1
64966JC95
5.000% 2016-Apr 103.139 - 103.139 103.139 - 103.139 1.201 - 1.201 2 $20,000 0
New York N Y Subser G-1
64966JD78
5.000% 2022-Apr 116.645 - 116.645 117.325 - 117.325 2.250 - 2.250 3 $60,000 0.68
New York N Y Subser G-1
64966JE28
5.000% 2025-Apr - 117.235 - 118.135 2.133 - 2.263 6 $1,400,000
New York N Y Adj-subser-g-6
64966JE77
0.080% 2042-Apr 100.000 - 100.000 - - 1 $510,000
New York N Y Subser I-1
64966JEB8
3.000% 2017-Aug - 103.856 - 103.856 1.200 - 1.200 3 $225,000
New York N Y Subser I-1
64966JED4
3.000% 2019-Aug - 106.202 - 106.202 1.460 - 1.460 3 $120,000
New York N Y Ser H-subser H-4-rmkt
64966JEV4
5.000% 2015-Aug 100.848 - 100.848 - - 1 $2,500,000+
New York N Y Ser I
64966JL38
5.000% 2024-Aug - - - 1 $60,000
New York N Y Ser I
64966JM86
5.000% 2018-Aug 111.171 - 111.171 - - 1 $25,000
New York N Y Ser I
64966JM94
5.000% 2019-Aug - 113.996 - 115.383 1.203 - 1.520 3 $55,000
New York N Y Subser A-4-conv 06/23/11
64966JMG8
5.000% 2023-Aug 116.007 - 116.007 116.361 - 116.925 2.063 - 2.152 4 $140,000 0.918
New York N Y Ser A-1
64966JMS2
5.000% 2021-Aug 115.188 - 115.188 - - 1 $5,000
New York N Y Ser A-1
64966JMU7
5.000% 2023-Aug - 116.361 - 116.361 2.152 - 2.152 1 $50,000
New York N Y Ser A-1
64966JMZ6
5.000% 2028-Aug - 119.324 - 119.324 1.687 - 1.687 2 $50,000
New York N Y Ser A-1
64966JNA0
5.000% 2029-Aug 113.589 - 114.078 114.695 - 116.824 - 61 $17,390,000+ 3.235
New York N Y Ser A-1
64966JNB8
5.000% 2030-Aug 111.636 - 111.636 - - 2 $50,000
New York N Y Ser A-1
64966JNH5
5.000% 2035-Aug 108.681 - 108.681 111.179 - 111.179 3.000 - 3.000 2 $10,000 2.498
New York N Y Ser B
64966JNQ5
4.000% 2019-Aug - 111.102 - 111.615 1.138 - 1.256 6 $170,000
New York N Y Ser B
64966JNR3
4.000% 2020-Aug 110.607 - 110.607 - - 1 $45,000
New York N Y Fiscal 2012-subser D-1
64966JSE7
5.000% 2036-Oct 108.433 - 108.433 110.950 - 110.950 3.083 - 3.083 2 $30,000 2.517
New York N Y Ser E
64966JUH7
4.000% 2021-Aug - 113.216 - 113.216 1.731 - 1.731 2 $150,000
New York N Y Ser F
64966JUZ7
5.000% 2022-Aug - 119.225 - 119.225 1.914 - 1.914 6 $120,000
New York N Y Ser F
64966JVA1
5.000% 2023-Aug - 117.413 - 117.413 2.179 - 2.179 1 $50,000
New York N Y Ser F
64966JVQ6
5.000% 2018-Aug - 111.605 - 111.605 1.250 - 1.250 1 $20,000
New York N Y Subser A-1
64966JZ41
5.000% 2023-Oct - - - 1 $15,000
New York N Y Prerefunded-subser I-1-fsa
64966K2A0
5.000% 2022-Apr 103.507 - 103.663 103.694 - 103.694 0.550 - 0.550 3 $275,000 0.187
New York N Y Ser C-subser C-a-rmkt 10/16/13
64966K4G5
5.000% 2018-Aug 111.229 - 111.229 111.573 - 111.573 1.260 - 1.260 4 $400,000 0.344
New York N Y Ser E
64966K5B5
5.000% 2026-Aug - 119.599 - 119.924 2.309 - 2.348 2 $100,000
New York N Y Unrefunded Balance-ser P
64966KD26
5.000% 2025-Aug - 100.662 - 100.662 1.005 - 1.005 1 $10,000
New York N Y Prerefunded-ser A
64966KD34
5.000% 2019-Aug 99.677 - 99.677 100.527 - 100.527 1.799 - 1.799 3 $15,000 0.85
New York N Y Ser D
64966KDW0
5.000% 2023-Aug 118.307 - 118.307 - - 1 $20,000
New York N Y Ser D
64966KDY6
5.000% 2025-Aug - 118.340 - 119.686 2.196 - 2.369 6 $330,000
New York N Y Ser D
64966KEB5
5.000% 2028-Aug - 113.970 - 113.970 2.950 - 2.950 3 $90,000
New York N Y Ser E
64966KEH2
3.000% 2017-Aug - 104.710 - 104.935 0.701 - 0.803 5 $480,000
New York N Y Ser E
64966KEJ8
4.000% 2018-Aug - 109.445 - 109.445 0.964 - 0.964 2 $30,000
New York N Y Ser E
64966KEQ2
5.000% 2024-Aug - 117.437 - 117.569 2.470 - 2.487 3 $70,000
New York N Y Ser E
64966KER0
5.000% 2025-Aug - 116.884 - 116.884 2.560 - 2.560 2 $250,000
New York N Y Ser E
64966KEZ2
3.000% 2033-Aug - 95.750 - 95.878 3.303 - 3.313 8 $200,000
New York N Y Ser E
64966KFK4
5.000% 2028-Aug - 113.500 - 113.500 3.006 - 3.014 2 $50,000
New York N Y Ser E
64966KFL2
5.000% 2015-Aug 100.466 - 100.466 100.645 - 100.645 1.100 - 1.100 3 $30,000 0.179
New York N Y Prerefunded-subser I-1
64966KG80
5.000% 2025-Apr 103.222 - 103.222 - - 2 $10,000
New York N Y Prerefunded-subser I-1
64966KG98
5.000% 2026-Apr - 103.600 - 103.600 0.688 - 0.688 1 $5,000
New York N Y Taxable-subser F-2
64966KQA4
1.600% 2020-Mar 98.100 - 98.100 98.500 - 98.500 1.932 - 1.932 2 $0 0.4
New York N Y Subser F-1
64966KQT3
5.000% 2032-Mar 112.117 - 112.117 112.336 - 112.336 3.190 - 3.190 3 $7,670,000+ 0.219
New York N Y Ser G
64966KRH8
5.000% 2021-Aug 117.184 - 117.184 117.184 - 117.384 1.990 - 2.022 5 $610,000 0.2
New York N Y Ser H
64966KRN5
4.000% 2017-Aug - 106.940 - 106.940 0.764 - 0.764 1 $50,000
New York N Y Subser 1
64966KS53
5.000% 2017-Aug 107.596 - 107.596 108.889 - 108.889 0.850 - 0.850 3 $210,000 1.293
New York N Y Ser B
64966KU43
5.000% 2019-Aug 115.480 - 115.480 115.730 - 115.730 1.125 - 1.125 4 $40,000 0.25
New York N Y Ser B
64966KU50
5.000% 2020-Aug 116.064 - 116.064 - - 1 $350,000
New York N Y Unrefunded Balance-ser N
64966KVG5
5.000% 2024-Aug - 100.695 - 100.695 0.811 - 0.811 1 $5,000
New York N Y Ser C
64966KW25
5.000% 2023-Aug 118.907 - 118.907 - - 1 $25,000
New York N Y Ser J
64966KYP2
5.000% 2016-Aug - 105.115 - 105.115 0.593 - 0.593 1 $20,000
New York N Y Ser J
64966KYW7
5.000% 2023-Aug 118.323 - 118.323 - - 1 $15,000
New York N Y Ser J
64966KYZ0
3.000% 2027-Aug 97.515 - 97.515 98.954 - 98.954 3.104 - 3.104 3 $70,000 1.439
New York N Y Ser C
64966LA35
5.000% 2030-Aug 115.084 - 115.084 - - 1 $475,000
New York N Y Ser C
64966LA50
5.000% 2032-Aug 114.234 - 114.234 116.961 - 116.961 2.968 - 2.968 4 $1,090,000+ 2.727
New York N Y Prerefunded-ser J-subser J-1
64966LBX8
5.000% 2022-Jun - 104.442 - 104.442 0.540 - 0.540 2 $200,000
New York N Y Adj-subser D-3
64966LCJ8
0.070% 2038-Aug 100.000 - 100.000 100.000 - 100.000 - 5 $3,400,000+ 0
New York N Y Ser D
64966LF63
5.000% 2032-Aug - 116.256 - 116.431 3.026 - 3.045 5 $230,000
New York N Y Prerefunded-ser K
64966LFL0
4.000% 2020-Aug 99.939 - 99.939 - - 1 $15,000
New York N Y Prerefunded-ser C
64966LH79
5.000% 2022-Jan 106.071 - 106.071 - - 2 $60,000
New York N Y Unrefunded Balance-ser G
64966LHJ3
4.750% 2019-Aug 101.803 - 101.803 - - 2 $20,000
New York N Y Prerefunded-ser J-subser J-1
64966LHT1
5.000% 2024-Jun 104.348 - 104.348 104.483 - 104.483 0.500 - 0.500 3 $300,000 0.135
New York N Y Unrefunded Balance-ser C
64966LJ28
5.000% 2022-Jan - 107.528 - 107.528 0.233 - 0.233 2 $20,000
New York N Y Prerefunded-subser E-1
64966LK26
6.250% 2028-Oct 114.983 - 116.600 116.170 - 116.650 1.197 - 1.330 15 $1,455,000 1.667
New York N Y Prerefunded-subser G-1
64966LK67
6.250% 2030-Dec 116.461 - 116.461 - - 2 $100,000
New York N Y Ser I-subser 1-i
64966LKR1
5.000% 2027-Mar - 116.525 - 116.525 2.852 - 2.852 1 $30,000
New York N Y Ser I-subser 1-i
64966LKX8
4.000% 2033-Mar - 105.437 - 105.437 3.280 - 3.280 2 $50,000
New York N Y Ser I-subser 1-i
64966LKY6
4.000% 2034-Mar 102.914 - 102.914 106.594 - 106.594 3.132 - 3.132 4 $50,000 3.68
New York N Y Ser I-subser 1-i
64966LLD1
5.000% 2020-Mar 114.955 - 114.955 - - 1 $250,000
New York N Y Ser A-subser A-6
64966LLM1
5.000% 2024-Aug 117.377 - 117.377 - - 1 $5,000
New York N Y Adj-ser 1-subser I-2
64966LLS8
0.070% 2040-Mar 100.000 - 100.000 - - 1 $2,300,000+
New York N Y Ser J
64966LMM0
5.000% 2019-Aug - 114.270 - 114.270 1.457 - 1.457 2 $100,000
New York N Y Ser J
64966LMV0
5.000% 2027-Aug - 118.571 - 118.571 2.699 - 2.699 1 $20,000
New York N Y Unrefunded Balance-ser A
64966LPN5
5.000% 2030-Aug - 100.662 - 100.830 0.020 - 1.005 7 $120,000
New York N Y Prerefunded-ser J-subser J-1
64966LQG9
5.000% 2026-Jun 103.966 - 103.966 - - 4 $120,000
New York N Y Unrefunded Balance-ser J-
64966LQK0
5.000% 2025-Jun - 104.624 - 104.624 0.400 - 0.400 1 $25,000
New York N Y Unrefunded Balance-ser A
64966LQR5
5.000% 2023-Aug - 104.866 - 104.866 0.800 - 0.800 1 $30,000
New York N Y Fiscal 2015-ser A
64966LRJ2
5.000% 2023-Aug 118.136 - 118.136 - - 1 $15,000
New York N Y Fiscal 2015-ser A
64966LRK9
5.000% 2024-Aug - 122.570 - 122.570 2.260 - 2.260 3 $30,000
New York N Y Unrefunded Balance-ser J
64966LTE1
4.375% 2035-Mar - 100.400 - 100.400 - 2 $20,000
New York N Y Unrefunded Balance-ser G
64966LVH1
5.000% 2027-Aug - 102.888 - 102.888 0.650 - 0.650 1 $30,000
New York N Y Unrefunded Balance-ser
64966LVQ1
5.000% 2031-Jun - 104.204 - 104.204 0.772 - 0.772 2 $10,000
New York N Y Prerefunded-ser A
64966LVU2
5.000% 2022-Aug 104.664 - 104.664 - - 2 $10,000
New York N Y Prerefunded-ser C
64966LWJ6
5.000% 2024-Jan 106.071 - 106.071 - - 2 $10,000
New York N Y Prerefunded-ser G
64966LXG1
5.000% 2024-Aug 107.628 - 107.628 - - 2 $20,000
New York N Y Adj-subser D-3-a-rmkt 10/15/14
64966LYH8
0.070% 2039-Oct 100.000 - 100.000 100.000 - 100.000 - 2 $400,000 0
New York N Y Unrefunded Balance-ser
64966LYN5
5.000% 2020-Feb - 107.572 - 107.572 0.435 - 0.435 2 $20,000
New York N Y Unrefunded Balance-ser
64966LYQ8
5.000% 2023-Feb - 106.250 - 106.250 1.200 - 1.200 2 $10,000
New York N Y Prerefunded-ser A-agc-icc
64966LYT2
5.000% 2025-Aug 104.664 - 104.664 - - 2 $10,000
New York N Y Taxable-ser E
64966LZJ3
2.880% 2024-Oct - 99.511 - 100.323 2.840 - 2.940 4 $1,450,000
New York N Y Taxable-ser E
64966LZL8
3.180% 2026-Oct - 100.946 - 100.946 3.068 - 3.068 2 $20,000
New York N Y Ser C
64966LZV6
5.000% 2024-Aug 118.294 - 118.294 120.454 - 120.454 2.490 - 2.490 4 $3,560,000+ 2.16
New York N Y Ser C
64966LZY0
5.000% 2027-Aug - 120.000 - 120.000 2.642 - 2.642 2 $500,000
New York N Y Ser C
64966LZZ7
5.000% 2028-Aug 116.878 - 116.878 119.563 - 119.563 2.688 - 2.688 4 $400,000 2.685
New York N Y City Hsg Dev Corp Cap Fd Pg-nyc Hsg Auth Pg-a
64966WAL1
5.000% 2016-Jul 100.000 - 100.000 - - 2 $40,000
New York N Y City Edl Constr Taxable-ser A-build Amer
649670KJ4
5.500% 2025-Apr 116.807 - 116.807 - - 2 $80,000
New York N Y City Edl Constr Taxable-ser A-build Amer
649670KQ8
6.000% 2035-Apr - 114.311 - 114.311 4.866 - 4.866 2 $60,000
New York N Y City Edl Constr Taxable-ser A-build Amer
649670KR6
6.200% 2040-Apr - 119.564 - 119.564 4.837 - 4.837 1 $25,000
New York N Y City Health & Health Sys-ser A
649674GK8
5.500% 2020-Feb - 111.281 - 111.281 1.246 - 1.246 2 $20,000
New York N Y City Health & Var Health Sys-ser B
649674GR3
0.120% 2031-Feb - 100.000 - 100.000 - 1 $0
New York N Y City Health & Var Health Sys-ser D
649674GT9
0.130% 2026-Feb - 100.000 - 100.000 - 1 $3,300,000+
New York N Y City Health & Hlth Sys-a-fsa-cr
649674HA9
5.500% 2022-Feb - 111.907 - 112.157 0.938 - 1.026 2 $50,000
New York N Y City Health & Health Sys-ser A
649674HX9
5.000% 2024-Feb 112.782 - 112.782 - - 2 $100,000
New York N Y City Health & Health Sys-ser A
649674JD1
5.000% 2018-Feb - 109.921 - 109.921 1.258 - 1.258 1 $10,000
New York N Y City Hsg Dev Corp Var-balton-ser A
64970HDR2
0.130% 2049-Sep - 100.000 - 100.000 - 1 $3,700,000+
New York N Y City Mun Wtr Fin Ser C
64970K3G0
4.500% 2020-Jun 100.000 - 100.000 - - 2 $180,000
New York N Y City Mun Wtr Fin Ser C
64970K3Q8
5.000% 2028-Jun 100.000 - 100.000 - - 2 $100,000
New York N Y City Mun Wtr Fin Ser C
64970K3R6
5.000% 2029-Jun 100.000 - 100.000 - - 6 $120,000
New York N Y City Mun Wtr Fin Adj-2nd Gen Resolution-aa-2
64970K8A8
0.250% 2032-Jun 100.000 - 100.000 - - 1 $0
New York N Y City Mun Wtr Fin Cap Apprec-ser D
64970KQG5
N/R 2020-Jun - 91.969 - 91.969 1.668 - 1.668 1 $45,000
New York N Y City Mun Wtr Fin Cap Apprec-ser D
64970KQH3
N/R 2021-Jun - 88.387 - 88.387 2.055 - 2.055 1 $25,000
New York N Y City Mun Wtr Fin Cap Apprec-ser D-natl Ibc
64970KTP2
N/R 2020-Jun 90.231 - 90.231 92.080 - 93.150 1.413 - 1.644 8 $370,000 2.919
New York N Y City Hsg Dev Corp Ser F-1
64970MXJ7
4.750% 2035-Nov 99.449 - 99.449 - - 2 $40,000
New York N Y City Hsg Dev Corp Amt-ser H-1
64970MZM8
4.700% 2040-Nov - 101.500 - 103.808 1.960 - 3.607 4 $115,000
New York N Y City Transitional Var-nyc Recovery-ser 1-sub 1c
6497167T8
0.100% 2022-Nov 100.000 - 100.000 - - 1 $100,000
New York N Y City Transitional Var-nyc Recovery-ser 1-sub 1d
6497167U5
0.070% 2022-Nov 100.000 - 100.000 - - 1 $200,000
New York N Y City Transitional Adj-future Tax Secd-ser A-2
649716GW1
0.130% 2022-Nov 100.000 - 100.000 - - 1 $0
New York N Y City Transitional Adj-future Tax Secured-ser A
649716WE3
0.130% 2030-Feb 100.000 - 100.000 - - 1 $5,000,000+
New York N Y City Tr Cultural Var-ref-american Museum Nat-a1
649717NR2
0.100% 2027-Apr 100.000 - 100.000 100.000 - 100.000 - 2 $5,000,000+ 0
New York N Y City Tr Cultural Var-ref-american Museum Nat-a2
649717NS0
0.070% 2027-Apr 100.000 - 100.000 100.000 - 100.000 - 2 $1,290,000+ 0
New York N Y City Tr Cultural Var-ref-lincoln Ctr-ser A-1
649717NW1
0.100% 2035-Dec 100.000 - 100.000 - - 1 $115,000
New York N Y City Tr Cultural Ref-museum Modern Art-1a
649717NZ4
5.000% 2025-Apr - 112.553 - 112.553 1.150 - 1.150 4 $400,000
New York N Y City Tr Cultural Carnegie Hall-ser A
649717QH1
5.000% 2039-Dec 109.000 - 109.000 111.500 - 111.500 2.290 - 2.290 2 $40,000 2.5
New York N Y City Tr Cultural Wildlife Conservation Society
649717SH9
5.000% 2029-Aug - 114.600 - 114.600 2.973 - 2.973 2 $60,000
New York N Y City Tr Cultural Wildlife Conservation Society
649717SN6
5.000% 2038-Aug 109.557 - 109.557 111.321 - 111.321 3.400 - 3.400 3 $230,000 1.764
New York N Y City Mun Wtr Fin Wtr & Swr Second Gen
64971GKK0
5.000% 2036-Jun 111.447 - 112.029 - - 4 $175,000
New York N Y City Transitional Ref-ser A-1
64971K3T1
4.000% 2015-Nov 101.182 - 101.182 101.390 - 101.390 0.696 - 0.696 2 $45,000 0.208
New York N Y City Transitional Ref-ser A-1
64971K3U8
5.000% 2015-Nov - 101.812 - 101.812 0.693 - 0.693 1 $25,000
New York N Y City Transitional Ref-ser A-1
64971K3W4
5.000% 2016-Nov 101.824 - 101.824 - - 1 $115,000
New York N Y City Transitional Ref-sub-ser A-2
64971K4W3
5.000% 2018-Nov 101.630 - 101.630 - - 1 $100,000
New York N Y City Transitional Nyc Recovery-ser 3-subser 3 C
64971KGC4
0.350% 2022-Nov - 100.000 - 100.000 - 1 $1,500,000+
New York N Y City Transitional Nyc Recovery-ser 3-subser 3 D
64971KGD2
0.350% 2022-Nov - 100.000 - 100.000 - 1 $0
New York N Y City Transitional Nyc Recovery-ser 3-subser 3 H
64971KGH3
0.100% 2022-Nov 100.000 - 100.000 - - 1 $355,000
New York N Y City Transitional Adj-future Tax Secd-subser-c2
64971KJD9
0.070% 2031-Aug 100.000 - 100.000 - - 1 $0
New York N Y City Transitional Adj-future Tax Secd-subser-c5
64971KJG2
0.070% 2031-Aug - 100.000 - 100.000 - 1 $0
New York N Y City Transitional Taxable-future Tax Secd
64971M4P4
5.508% 2037-Aug 121.841 - 121.841 - - 1 $175,000
New York N Y City Transitional Future Tax Secd-subser A-3
64971M4W9
5.000% 2016-Aug - 105.299 - 105.299 0.440 - 0.440 1 $30,000
New York N Y City Transitional Future Tax Secd-subser A-3
64971M4X7
4.000% 2017-Aug 106.587 - 106.587 - - 2 $200,000
New York N Y City Transitional Taxable-sub-future Tax Secd
64971M5E8
4.075% 2020-Nov - 107.164 - 107.164 2.646 - 2.646 2 $10,000
New York N Y City Transitional Taxable-sub-future Tax Secd
64971M5J7
4.905% 2024-Nov - - - 1 $755,000
New York N Y City Transitional Taxable-sub-future Tax Secd
64971M5L2
5.572% 2038-Nov 121.736 - 121.736 - - 4 $350,000
New York N Y City Transitional Taxable-sub-future Tax Secd
64971M5M0
5.932% 2036-Nov - 113.644 - 113.644 3.170 - 3.170 1 $1,000,000+
New York N Y City Transitional Taxable-sub-future Tax-b-2
64971M5Q1
2.750% 2016-Nov - - - 2 $130,000
New York N Y City Transitional Sub-future Tax Secd-ser C
64971M6K3
5.000% 2021-Nov - 118.142 - 118.142 1.500 - 1.500 3 $255,000
New York N Y City Transitional Sub-future Tax Secd-ser C
64971M6P2
5.250% 2025-Nov - 121.058 - 121.058 1.220 - 1.220 2 $30,000
New York N Y City Transitional Sub-future Tax Secd-ser C
64971M6W7
5.000% 2039-Nov 112.066 - 112.066 112.859 - 112.859 2.450 - 2.450 3 $70,000 0.793
New York N Y City Transitional Sub-future Tax Secd-ser C
64971M7B2
5.000% 2018-Nov - 112.646 - 112.646 1.210 - 1.210 1 $10,000
New York N Y City Transitional Sub-future Tax Secd-ser C
64971M7C0
5.000% 2019-Nov 114.302 - 114.302 - - 1 $25,000
New York N Y City Transitional Sub-future Tax Secd-ser D
64971MB50
4.500% 2019-Nov 112.348 - 112.348 - - 1 $50,000
New York N Y City Transitional Sub-future Tax Secd-ser D
64971MB68
5.000% 2021-Nov - 117.045 - 117.045 1.400 - 1.400 3 $255,000
New York N Y City Transitional Taxable-sub-future Tax-ser A-2
64971MDD1
5.210% 2017-Aug 108.101 - 108.101 - - 1 $30,000
New York N Y City Transitional Sub-future Tax Secd-subser A-1
64971MDW9
5.000% 2015-Aug 100.641 - 100.641 - - 1 $25,000
New York N Y City Transitional Future Tax Secd-sub-subser C-1
64971MLE0
5.000% 2017-Nov 109.024 - 109.024 - - 1 $40,000
New York N Y City Transitional Future Tax Secd-sub-subser C-1
64971MLG5
5.000% 2019-Nov 109.275 - 109.275 - - 1 $100,000
New York N Y City Transitional Future Tax Secd-sub-subser C-1
64971MLK6
5.000% 2024-Nov 108.779 - 108.779 - - 2 $70,000
New York N Y City Transitional Ars-future Tax Secd-sub-c-2
64971MLS9
0.590% 2027-Nov 100.000 - 100.000 100.000 - 100.000 - 8 $6,400,000+ 0
New York N Y City Transitional Future Tax Secd-ser A
64971MRM6
3.500% 2015-Nov - 100.815 - 100.815 1.527 - 1.527 1 $10,000
New York N Y City Transitional Future Tax Secd-ser B
64971MSF0
4.000% 2018-Nov 108.604 - 108.604 - - 1 $50,000
New York N Y City Transitional Future Tax Secd-subser A-1
64971MUC4
5.000% 2028-May - 113.856 - 113.856 1.355 - 1.355 3 $720,000
New York N Y City Transitional Future Tax Secd-subser A-1
64971MUF7
5.000% 2038-May 110.292 - 110.292 113.469 - 113.469 1.450 - 1.450 4 $100,000 3.177
New York N Y City Transitional Future Tax Secd-subser A-1
64971MUP5
5.000% 2036-May - 113.408 - 113.408 1.465 - 1.465 1 $10,000
New York N Y City Transitional Sub-future Tax Secd-ser B
64971MVG4
5.000% 2021-Nov - 115.179 - 115.179 1.440 - 1.440 1 $30,000
New York N Y City Transitional Sub-future Tax Secd-ser B
64971MVK5
4.000% 2024-Nov 107.000 - 107.000 - - 1 $10,000
New York N Y City Transitional Nyc Recovery-subser 3b-1
64971MYH9
5.000% 2015-Nov - 101.812 - 101.812 0.693 - 0.693 1 $25,000
New York N Y City Transitional Nyc Recovery-subser 3b-1
64971MYK2
5.000% 2016-Nov 105.285 - 105.285 106.060 - 106.060 0.693 - 0.693 3 $25,000 0.775
New York N Y City Transitional Taxable-future Tax Secd-
64971MZH8
6.267% 2039-Aug - 114.000 - 114.000 2.696 - 2.696 1 $10,000
New York N Y City Transitional Sub-future Tax Secd-ser D
64971MZQ8
3.375% 2019-Nov 107.528 - 107.528 - - 1 $70,000
New York N Y City Transitional Sub-future Tax Secd-ser D
64971MZT2
5.000% 2022-Nov - - - 1 $35,000
New York N Y City Indl Dev Agy Queens Baseball Stadium-pilot
64971PEB7
5.000% 2046-Jan 100.750 - 100.750 - - 1 $100,000
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot
64971PFH3
5.000% 2046-Mar 101.500 - 102.135 - - 3 $4,025,000+
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot
64971PFJ9
4.750% 2046-Mar - 104.000 - 104.000 1.506 - 1.506 1 $65,000
New York N Y City Indl Dev Agy Yankee Stadium Proj-pilot-a
64971PHF5
N/R 2029-Mar - 57.150 - 57.150 4.111 - 4.111 1 $45,000
New York N Y City Indl Dev Agy Yankee Stadium Proj-pilot-a
64971PHH1
N/R 2031-Mar - 55.280 - 55.280 3.799 - 3.799 3 $150,000
New York N Y City Indl Dev Agy Yankee Stadium Proj-pilot-a
64971PHT5
N/R 2041-Mar - 32.249 - 32.249 4.444 - 4.444 6 $370,000
New York N Y City Indl Dev Agy Yankee Stadium Proj-pilot-a
64971PJA4
7.000% 2049-Mar - 121.349 - 121.350 1.164 - 1.164 19 $985,000
New York N Y City Transitional Future Tax Secd-subser H
64971Q3G6
5.000% 2030-Nov - 115.990 - 115.990 2.739 - 2.739 2 $50,000
New York N Y City Transitional Prerefunded-sub-future Tax
64971Q3T8
5.000% 2021-Nov 106.868 - 106.868 - - 1 $20,000
New York N Y City Transitional Prerefunded-sub-future Tax
64971Q3U5
5.000% 2022-Nov 107.522 - 107.522 - - 1 $65,000
New York N Y City Transitional Prerefunded-sub-future Tax
64971Q3V3
5.000% 2023-Nov - 108.328 - 108.328 0.622 - 0.622 1 $30,000
New York N Y City Transitional Nyc Recovery-subser 13-conv
64971Q5D1
5.000% 2020-Nov 116.797 - 116.797 116.837 - 116.837 1.730 - 1.730 2 $2,050,000+ 0.04
New York N Y City Transitional Future Tax Secd-sub-ser I
64971Q5T6
5.000% 2027-May - 117.218 - 117.218 2.581 - 2.581 1 $10,000
New York N Y City Transitional Future Tax Secd-sub-ser I
64971Q6A6
5.000% 2038-May 111.186 - 111.186 112.497 - 112.497 3.200 - 3.200 4 $100,000 1.311
New York N Y City Transitional Future Tax Secd-sub-ser I
64971Q6Q1
5.000% 2034-May - 115.090 - 115.090 - 2 $250,000
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971Q8N6
5.000% 2018-Nov - 113.041 - 113.041 1.100 - 1.100 2 $600,000
New York N Y City Transitional Unrefunded Balance-future Tax
64971QA52
5.000% 2015-Nov - 101.679 - 101.679 1.003 - 1.003 1 $5,000
New York N Y City Transitional Sub-future Tax Secd-subser D-1
64971QBD4
5.000% 2021-Feb - 116.750 - 116.750 1.870 - 1.870 3 $435,000
New York N Y City Transitional Sub-future Tax Secd-subser D-1
64971QBH5
5.000% 2035-Feb - 114.817 - 114.817 2.204 - 2.204 2 $110,000
New York N Y City Transitional Prerefunded-sub-future Tax
64971QC27
5.000% 2015-Nov 101.744 - 101.744 - - 1 $60,000
New York N Y City Transitional Prerefunded-sub-future Tax
64971QC35
5.000% 2016-Nov 106.197 - 106.197 106.197 - 106.197 0.600 - 0.600 2 $200,000 0
New York N Y City Transitional Unrefunded Balance-sub-future
64971QC50
2.500% 2015-Nov - 100.650 - 100.650 0.952 - 0.952 1 $5,000
New York N Y City Transitional Unrefunded Balance-sub-future
64971QC76
5.000% 2015-Nov 101.694 - 101.694 - - 1 $40,000
New York N Y City Transitional Future Tax Secd Sub-ser E
64971QCS0
5.000% 2019-Nov - 115.133 - 115.272 1.420 - 1.450 4 $1,510,000
New York N Y City Transitional Future Tax Secd Sub-ser E
64971QCT8
5.000% 2020-Nov - 117.008 - 117.008 1.700 - 1.700 3 $60,000
New York N Y City Transitional Unrefunded Balance-future
64971QF65
5.000% 2015-Nov - 101.793 - 101.793 0.737 - 0.737 1 $20,000
New York N Y City Transitional Sub-future Tax Secd-ser A
64971QHJ5
4.000% 2018-Nov 107.969 - 107.969 - - 1 $20,000
New York N Y City Transitional Sub-future Tax Secd-ser A
64971QJC8
5.000% 2021-Nov 118.000 - 118.000 118.500 - 118.500 1.921 - 1.921 2 $30,000 0.5
New York N Y City Transitional Sub-future Tax Secd-ser B-
64971QJW4
4.000% 2029-Feb - 106.677 - 106.677 2.720 - 2.720 2 $70,000
New York N Y City Transitional Sub-future Tax Secd-ser B-
64971QJY0
5.000% 2021-Feb 116.708 - 116.708 116.869 - 116.987 1.830 - 1.850 6 $640,000 0.279
New York N Y City Transitional Ref-future Tax Secd Sub
64971QNT6
4.000% 2020-Nov 111.235 - 111.235 - - 1 $50,000
New York N Y City Transitional Future Tax-fiscal 2013-
64971QP49
5.000% 2019-Nov 112.905 - 112.905 - - 3 $30,000
New York N Y City Transitional Future Tax-fiscal 2013-
64971QP98
3.000% 2024-Nov 100.064 - 100.064 102.878 - 102.878 2.571 - 2.571 3 $15,000 2.814
New York N Y City Transitional Taxable-future Tax Secd-sub
64971QQY2
2.500% 2019-Nov 100.826 - 100.826 - - 2 $50,000
New York N Y City Transitional Taxable-future Tax Secd-sub-
64971QRB1
4.200% 2030-Nov - 104.261 - 104.261 3.831 - 3.831 3 $30,000
New York N Y City Transitional Future Tax Secd-subser D-1
64971QRW5
5.000% 2032-Nov - 115.503 - 116.253 2.264 - 2.380 4 $140,000
New York N Y City Transitional Prerefunded-future Tax
64971QT45
5.000% 2018-Nov 111.396 - 111.396 - - 1 $25,000
New York N Y City Transitional Unrefunded Balance-future Tax
64971QT60
5.000% 2018-Nov 111.939 - 111.939 - - 1 $50,000
New York N Y City Transitional Future Tax Secd-subser E-1
64971QTB9
4.000% 2042-Feb - 105.310 - 105.310 3.111 - 3.111 4 $40,000
New York N Y City Transitional Future Tax Secd-subser E-1
64971QTL7
5.000% 2022-Feb 117.327 - 117.327 - - 3 $75,000
New York N Y City Transitional Future Tax Secd-subser E-1
64971QTM5
5.000% 2023-Feb - 118.977 - 118.977 1.950 - 1.950 2 $170,000
New York N Y City Transitional Prerefunded-sub-future Tax
64971QU50
5.000% 2017-Nov 109.024 - 109.024 - - 1 $45,000
New York N Y City Transitional Unrefunded Balance-sub-future
64971QU84
5.000% 2017-Nov 108.828 - 108.828 - - 1 $35,000
New York N Y City Transitional Future Tax-subser F-1
64971QUG6
5.000% 2021-May - 117.269 - 117.269 1.900 - 1.900 1 $250,000
New York N Y City Transitional Future Tax-subser F-1
64971QUK7
5.000% 2024-May - 110.600 - 111.830 0.882 - 1.285 6 $220,000
New York N Y City Transitional Future Tax-subser F-1
64971QVB6
5.000% 2022-May 117.460 - 117.460 - - 2 $20,000
New York N Y City Transitional Future Tax-subser F-1
64971QVJ9
5.000% 2039-May 109.533 - 109.533 111.998 - 111.998 3.062 - 3.062 2 $20,000 2.465
New York N Y City Transitional Future Tax Secd-subser F-1
64971QW74
5.000% 2021-Feb 116.520 - 116.660 116.780 - 117.020 1.824 - 1.865 6 $280,000 0.5
New York N Y City Transitional Future Tax Secd-subser F-1
64971QX65
5.000% 2028-Feb - 115.213 - 115.213 2.782 - 2.782 1 $15,000
New York N Y City Transitional Future Tax Secd-subser F-1
64971QY31
5.000% 2033-Feb - 114.739 - 114.739 2.846 - 2.846 2 $50,000
New York N Y City Transitional Future Tax Secd-subser F-1
64971QY49
4.000% 2040-Feb - 104.750 - 104.750 3.293 - 3.293 2 $100,000
New York N Y City Transitional Future Tax-sub-fiscal 2013
64971QYD9
5.000% 2023-Nov - - - 1 $25,000
New York N Y City Transitional Adj-future Tax-sub-subser A-5
64971QYG2
0.080% 2039-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $800,000 0
New York N Y City Transitional Unrefunded Balance-sub-future
64971QZT3
5.000% 2016-Nov - - - 2 $10,000
New York N Y City Transitional Prerefunded-future Tax
64971QZY2
5.000% 2015-Nov 101.326 - 101.326 - - 1 $10,000
New York N Y City Transitional Ref-sub-ser C
64971WBU3
4.000% 2019-Nov - 111.534 - 111.534 1.304 - 1.304 4 $200,000
New York N Y City Transitional Ref-sub-ser C
64971WCM0
5.000% 2021-Nov 117.944 - 117.944 - - 1 $180,000
New York N Y City Transitional Prerefunded-sub-future Tax
64971WCX6
5.000% 2030-Nov - 108.071 - 108.071 0.762 - 0.762 1 $25,000
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971WDW7
5.000% 2022-Feb - 118.223 - 118.223 2.060 - 2.060 1 $50,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WGK0
5.000% 2037-Aug - 114.000 - 114.926 3.115 - 3.223 3 $75,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WGR5
5.000% 2026-Aug - 120.200 - 120.200 2.518 - 2.518 1 $35,000
New York N Y City Transitional Adj-future Tax Secd-sub-fiscal
64971WGU8
0.090% 2043-Aug 100.000 - 100.000 - - 2 $2,000,000+
New York N Y City Transitional Adj-future Tax Secd-sub-fiscal
64971WGW4
0.090% 2043-Aug 100.000 - 100.000 - - 1 $4,335,000+
New York N Y City Transitional Prerefunded-sub-future Tax
64971WHE3
5.000% 2017-Feb 106.128 - 106.128 - - 1 $20,000
New York N Y City Transitional Unrefunded Balance-sub-future
64971WHK9
5.000% 2018-Feb - - - 1 $10,000
New York N Y City Transitional Prerefunded-future Tax
64971WHP8
3.750% 2017-Nov 105.963 - 105.963 - - 1 $20,000
New York N Y City Transitional Prerefunded-future Tax
64971WLJ7
4.000% 2016-Feb - 102.184 - 102.184 0.708 - 0.708 3 $60,000
New York N Y City Transitional Prerefunded-future Tax
64971WLS7
4.000% 2015-Nov - 116.483 - 116.483 - 2 $175,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WMU1
5.000% 2027-Aug - 119.117 - 120.117 2.527 - 2.638 6 $460,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WMY3
5.000% 2031-Aug 114.797 - 114.797 - - 1 $3,500,000+
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WNA4
5.000% 2033-Aug - 115.800 - 116.307 2.956 - 3.014 4 $120,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WNC0
5.000% 2039-Aug - 115.055 - 115.098 3.095 - 3.100 4 $90,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WNM8
5.000% 2042-Aug - 111.173 - 113.819 3.245 - 3.560 24 $2,800,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WPD6
5.000% 2026-Nov 119.602 - 119.602 - - 1 $320,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WPE4
5.000% 2027-Nov 118.361 - 118.361 - - 2 $10,000,000+
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WPL8
5.000% 2022-Nov - 119.667 - 119.667 2.120 - 2.120 1 $75,000
New York N Y City Transitional Prerefunded-sub-future Tax
64971WQP8
5.000% 2025-Nov - 108.324 - 108.324 0.624 - 0.624 1 $20,000
New York N Y City Transitional Prerefunded-sub-future Tax
64971WQS2
4.750% 2028-Nov 106.723 - 106.723 107.696 - 107.696 0.700 - 0.700 2 $60,000 0.973
New York N Y City Transitional Prerefunded-future Tax
64971WQZ6
5.000% 2024-May - 113.263 - 113.263 1.500 - 1.500 2 $50,000
New York N Y City Transitional Prerefunded-future Tax-subser
64971WRR3
5.000% 2028-May - 111.277 - 111.277 1.063 - 1.063 2 $10,000
New York N Y City Transitional Unrefunded Balance-future Tax
64971WSC5
5.000% 2024-May - - - 1 $15,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WTL4
5.000% 2023-Feb - 120.184 - 120.184 2.132 - 2.132 1 $30,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WTX8
5.000% 2035-Feb - 113.348 - 116.000 3.075 - 3.370 11 $8,700,000+
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WUD0
5.000% 2041-Feb 111.799 - 111.859 112.245 - 114.451 3.246 - 3.496 24 $12,215,000+ 2.652
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WUG3
5.000% 2030-Feb 116.033 - 116.033 - - 1 $5,000,000+
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WUJ7
3.000% 2030-Feb - 100.000 - 100.000 3.000 - 3.000 1 $15,000
New York N Y City Hsg Dev Corp Ser F-1
64972B6U4
1.650% 2019-Nov 99.800 - 99.800 - - 1 $55,000
New York N Y City Hsg Dev Corp Ser L-2-a
64972BH81
3.600% 2033-Nov 97.000 - 97.000 - - 1 $50,000
New York N Y City Hsg Dev Corp Var-ser B-4
64972BN84
0.110% 2018-May - 100.000 - 100.000 - 1 $3,360,000+
New York N Y City Hsg Dev Corp Ser G-2-a
64972BQH1
2.050% 2017-Nov - 101.827 - 101.827 1.280 - 1.280 3 $75,000
New York N Y City Hsg Dev Corp Ser D-1-a
64972BUB9
4.200% 2037-May 100.391 - 100.391 105.460 - 105.460 3.250 - 3.250 5 $300,000 5.069
New York N Y City Hsg Dev Corp Var-ser C-2
64972CAA1
0.130% 2019-May 100.000 - 100.000 99.998 - 99.998 - 2 $0 -0.002
New York N Y City Mun Wtr Fin 2nd Gen Resolution-ser Gg
64972F3C8
5.000% 2043-Jun - 111.612 - 112.143 2.800 - 2.890 4 $90,000
New York N Y City Mun Wtr Fin Gen Resolution-ser Aa
64972F4U7
5.000% 2044-Jun 109.532 - 109.532 110.500 - 110.500 3.070 - 3.070 2 $95,000 0.968
New York N Y City Mun Wtr Fin Adj-subser A-1
64972F4V5
0.080% 2044-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $3,510,000+ 0
New York N Y City Mun Wtr Fin Adj-subser A-2
64972F4W3
0.070% 2044-Jun - 100.000 - 100.000 - 3 $9,500,000+
New York N Y City Mun Wtr Fin Second Gen Resolution-fiscal
64972F4Z6
5.000% 2044-Jun - 111.978 - 113.197 2.779 - 2.971 14 $570,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Cc
64972F5D4
5.000% 2045-Jun - 112.425 - 113.075 2.798 - 2.902 2 $190,000
New York N Y City Mun Wtr Fin Second Gen Resolution
64972F5G7
4.000% 2018-Jun 105.266 - 105.266 105.279 - 105.279 0.550 - 0.550 4 $7,550,000+ 0.013
New York N Y City Mun Wtr Fin Second Resolution-ser Ee
64972F5K8
4.000% 2028-Jun 106.988 - 106.988 108.188 - 109.188 2.565 - 2.715 3 $300,000 2.2
New York N Y City Mun Wtr Fin Second Resolution-ser Ee
64972F5R3
4.000% 2045-Jun 100.008 - 100.008 102.466 - 103.250 3.475 - 3.600 5 $230,000 3.242
New York N Y City Mun Wtr Fin Second Resolution-ser Ee
64972F5X0
5.000% 2034-Jun 112.130 - 112.130 112.130 - 112.130 3.070 - 3.070 3 $30,000 0
New York N Y City Mun Wtr Fin Adj-fiscal-subser B-3
64972F6V3
0.080% 2045-Jun 100.000 - 100.000 - - 1 $100,000
New York N Y City Mun Wtr Fin Gen Resolution-ser Ff
64972F7H3
4.000% 2045-Jun 100.008 - 100.008 102.466 - 102.466 3.600 - 3.600 2 $170,000 2.458
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ff-1
64972FA71
5.000% 2018-Jun - 111.655 - 111.783 1.050 - 1.090 5 $2,000,000
New York N Y City Mun Wtr Fin Ser B
64972FAJ5
5.000% 2036-Jun - 104.100 - 104.655 0.502 - 1.022 2 $50,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Bb
64972FBD7
5.000% 2015-Jun 100.000 - 100.000 - - 2 $50,000
New York N Y City Mun Wtr Fin Ser C
64972FBF2
4.750% 2033-Jun 101.565 - 103.463 102.690 - 103.563 1.286 - 2.118 9 $145,000 1.998
New York N Y City Mun Wtr Fin Ser C-xlca
64972FBG0
4.750% 2033-Jun 102.268 - 102.268 - - 2 $40,000
New York N Y City Mun Wtr Fin Ser D
64972FBX3
5.000% 2029-Jun 103.354 - 103.354 - - 2 $200,000
New York N Y City Mun Wtr Fin Ser D
64972FBZ8
4.750% 2038-Jun - 103.937 - 103.937 0.933 - 0.933 1 $10,000
New York N Y City Mun Wtr Fin Var-subser-f1a-rmkt-06/25/09
64972FG26
0.100% 2035-Jun 100.000 - 100.000 - - 1 $4,700,000+
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Aa
64972FGL4
4.750% 2037-Jun - 104.375 - 104.375 0.511 - 0.511 1 $25,000
New York N Y City Mun Wtr Fin Taxable-second Gen-ser Aa-1
64972FH25
5.750% 2041-Jun 126.502 - 126.502 - - 1 $50,000
New York N Y City Mun Wtr Fin Ser A
64972FHV1
4.750% 2030-Jun 105.000 - 105.000 - - 1 $50,000
New York N Y City Mun Wtr Fin Ser A
64972FHW9
4.250% 2033-Jun 102.755 - 102.755 - - 3 $150,000
New York N Y City Mun Wtr Fin Ser A
64972FHX7
4.500% 2037-Jun - 104.425 - 106.084 1.460 - 2.266 2 $75,000
New York N Y City Mun Wtr Fin Ser A
64972FHY5
4.250% 2039-Jun 101.464 - 101.464 103.125 - 105.678 1.414 - 2.665 8 $370,000 4.214
New York N Y City Mun Wtr Fin Ser A-fsa-cr
64972FHZ2
4.250% 2033-Jun - 104.940 - 104.940 1.772 - 1.772 1 $15,000
New York N Y City Mun Wtr Fin Ser A-fsa-cr
64972FJR8
4.500% 2037-Jun 102.787 - 102.787 - - 1 $65,000
New York N Y City Mun Wtr Fin Taxable-second Gen-ser Ee
64972FL20
6.011% 2042-Jun 131.373 - 131.373 - - 1 $100,000
New York N Y City Mun Wtr Fin Revert M-acorns 4.25 6/15/39-8
64972FLR5
N/R 2039-Jun - 94.262 - 94.262 2.919 - 2.919 2 $20,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd
64972FLS3
4.750% 2035-Jun - 107.175 - 107.175 1.178 - 1.178 2 $60,000
New York N Y City Mun Wtr Fin Second Gen-ser Ff
64972FM37
5.000% 2031-Jun - 114.280 - 114.280 2.006 - 2.006 1 $15,000
New York N Y City Mun Wtr Fin Second Gen-ser Ff
64972FM45
3.000% 2016-Jun 102.450 - 102.450 102.450 - 102.450 0.630 - 0.630 2 $30,000 0
New York N Y City Mun Wtr Fin Second Gen-ser Ff
64972FM86
3.000% 2020-Jun 103.650 - 103.650 - - 2 $30,000
New York N Y City Mun Wtr Fin Second Gen-ser Ff
64972FN69
5.000% 2028-Jun 114.085 - 114.085 - - 3 $450,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-dd-fsa-cr
64972FNC6
4.750% 2035-Jun - 108.250 - 108.250 0.669 - 0.669 2 $60,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Aa
64972FNS1
4.500% 2039-Jun 102.502 - 102.502 - - 1 $30,000
New York N Y City Mun Wtr Fin Adj-2nd Gen-fiscal 2008-bb-2
64972FPL4
0.070% 2035-Jun 100.000 - 100.000 100.000 - 100.000 - 5 $9,400,000+ 0
New York N Y City Mun Wtr Fin Fiscal 2008-ser A
64972FRA6
5.000% 2038-Jun - 107.450 - 108.650 0.719 - 1.286 5 $255,000
New York N Y City Mun Wtr Fin Var-subser B-3
64972FSG2
0.070% 2025-Jun 100.000 - 100.000 100.000 - 100.000 - 3 $2,900,000+ 0
New York N Y City Mun Wtr Fin Taxable-second Gen-ser Gg-
64972FT48
6.124% 2042-Jun - 114.692 - 114.692 2.963 - 2.963 4 $65,000
New York N Y City Mun Wtr Fin Taxable-2nd Gen Resolution-aa
64972FT63
5.440% 2043-Jun - 123.090 - 123.090 4.054 - 4.054 3 $210,000
New York N Y City Mun Wtr Fin Fiscal 2008-ser C
64972FTJ5
5.250% 2018-Jun 112.229 - 112.229 112.464 - 112.464 1.070 - 1.070 5 $525,000 0.235
New York N Y City Mun Wtr Fin 2nd Gen-fiscal 2011-ser Bb
64972FU46
4.000% 2016-Jun 103.120 - 103.120 - - 1 $25,000
New York N Y City Mun Wtr Fin 2nd Gen-fiscal 2011-ser Bb
64972FU87
5.000% 2031-Jun 113.150 - 113.811 - - 2 $85,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd
64972FUD6
4.500% 2038-Jun 102.500 - 102.500 107.334 - 107.871 1.825 - 2.000 4 $90,000 5.371
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Aa
64972FVV5
5.000% 2016-Jun 104.556 - 104.556 104.656 - 104.656 0.501 - 0.501 6 $300,000 0.1
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Aa
64972FVY9
4.000% 2018-Jun 107.615 - 107.615 107.801 - 107.801 1.370 - 1.370 2 $45,000 0.186
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Aa
64972FWC6
5.000% 2020-Jun - 110.860 - 110.860 1.341 - 1.341 2 $50,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-ser Cc
64972FWN2
5.000% 2029-Jun 110.272 - 110.272 - - 1 $25,000
New York N Y City Mun Wtr Fin Adj-second Gen-dd-3a
64972FX43
0.080% 2043-Jun 100.000 - 100.000 - - 2 $3,100,000+
New York N Y City Mun Wtr Fin Adj-second Gen-dd-3b
64972FX50
0.080% 2043-Jun 100.000 - 100.000 - - 1 $145,000
New York N Y City Mun Wtr Fin Fiscal 2009-ser A
64972FXK7
5.000% 2017-Jun 108.469 - 108.469 108.519 - 108.519 0.780 - 0.780 2 $500,000 0.05
New York N Y City Mun Wtr Fin Fiscal 2009-ser A
64972FXL5
5.125% 2019-Jun 111.996 - 111.996 112.156 - 112.156 1.050 - 1.050 3 $300,000 0.16
New York N Y City Mun Wtr Fin Fiscal 2009-ser A
64972FXM3
5.250% 2020-Jun - 112.789 - 114.553 0.425 - 0.969 11 $805,000
New York N Y City Mun Wtr Fin Fiscal 2009-ser A
64972FXS0
5.750% 2040-Jun - 114.634 - 114.634 0.861 - 0.861 2 $60,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-ser Dd
64972FYL4
5.625% 2028-Jun - 113.380 - 113.380 1.133 - 1.133 1 $30,000
New York N Y City Mun Wtr Fin Ser A-bhac-cr
64972FYU4
4.250% 2039-Jun - 104.484 - 104.484 1.994 - 1.994 3 $195,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ee
64972FZ58
5.375% 2040-Jun 112.661 - 112.661 - - 2 $10,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ee
64972FZK5
5.000% 2018-Jun 111.555 - 111.555 111.719 - 111.719 1.070 - 1.070 2 $1,000,000 0.164
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ee
64972FZM1
5.250% 2040-Jun - 113.667 - 113.667 1.732 - 1.732 1 $30,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ff-1
64972FZX7
3.000% 2015-Jun 100.008 - 100.008 100.100 - 100.100 0.422 - 0.422 2 $100,000 0.092
New York N Y City Mun Wtr Fin Adj-2nd Gen Resolution-a-rmkt
64972GAV6
0.080% 2032-Jun 100.000 - 100.000 - - 2 $1,775,000+
New York N Y City Mun Wtr Fin Adj-2nd Gen Resolution-b-rmkt
64972GAW4
0.080% 2032-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $3,310,000+ 0
New York N Y City Mun Wtr Fin 2nd Gen-fiscal Ser Bb
64972GBB9
3.250% 2047-Jun 84.500 - 84.500 86.500 - 86.500 4.001 - 4.001 2 $90,000 2
New York N Y City Mun Wtr Fin 2nd Gen-fiscal 2013-ser Cc
64972GBQ6
5.000% 2047-Jun 109.230 - 109.230 - - 3 $30,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal 2013
64972GBT0
3.750% 2038-Jun - 99.755 - 99.755 3.766 - 3.766 2 $40,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal 2013
64972GBU7
3.125% 2027-Jun 100.977 - 100.977 - - 1 $50,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal 2013
64972GBZ6
5.000% 2038-Jun - 114.001 - 114.001 3.025 - 3.025 4 $80,000
New York N Y City Mun Wtr Fin Gen Resolution-ser Ee
64972GCD4
4.250% 2047-Jun 103.233 - 103.233 - - 1 $35,000
New York N Y City Mun Wtr Fin Gen Resolution-ser Ee
64972GCE2
5.000% 2047-Jun 109.622 - 109.622 - - 1 $60,000
New York N Y City Mun Wtr Fin Adj-2nd Gen Resolution-fiscal
64972GCM4
0.070% 2050-Jun 100.000 - 100.000 100.000 - 100.000 - 3 $0 0
New York N Y City Mun Wtr Fin Adj-2nd Gen Resolution-fiscal
64972GCN2
0.070% 2050-Jun 100.000 - 100.000 - - 2 $1,800,000+
New York N Y City Mun Wtr Fin Adj-2nd Gen Resolution-fiscal
64972GCP7
0.070% 2048-Jun 100.000 - 100.000 - - 1 $0
New York N Y City Mun Wtr Fin Adj-2nd Gen Resolution-fiscal
64972GCR3
0.070% 2049-Jun - 100.000 - 100.000 - 1 $0
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal
64972GDD3
4.625% 2046-Jun 103.175 - 103.175 - - 2 $20,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal 2014
64972GDJ0
5.000% 2047-Jun - 113.610 - 113.610 3.244 - 3.244 1 $25,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal 2014
64972GDP6
4.000% 2034-Jun 101.622 - 103.351 104.051 - 106.376 3.183 - 3.474 5 $435,000 4.754
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal 2014
64972GDT8
5.000% 2022-Jun 119.027 - 119.027 119.027 - 119.027 2.080 - 2.080 2 $100,000 0
New York N Y City Mun Wtr Fin Var-second Gen Resolution
64972GEN0
0.070% 2050-Jun 100.000 - 100.000 100.000 - 100.000 - 3 $0 0
New York N Y City Mun Wtr Fin Gen Resolution-ser Aa
64972GET7
5.000% 2044-Jun - 113.425 - 113.996 3.204 - 3.272 3 $270,000
New York N Y City Mun Wtr Fin Second Gen Resolution-fiscal
64972GEX8
4.000% 2045-Jun 100.000 - 100.000 - - 4 $280,000
New York N Y City Mun Wtr Fin Second Gen Resolution-fiscal
64972GEZ3
5.000% 2029-Jun 115.825 - 115.825 115.950 - 115.950 2.974 - 2.974 3 $150,000 0.125
New York N Y City Mun Wtr Fin Second Gen Resolution-fiscal
64972GFA7
5.000% 2036-Jun - 113.191 - 113.191 3.300 - 3.300 3 $750,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ff
64972GFL3
5.000% 2027-Jun 118.651 - 118.651 118.651 - 118.651 2.850 - 2.850 3 $150,000 0
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ff
64972GFU3
5.000% 2039-Jun - 112.243 - 114.763 3.263 - 3.540 7 $300,000
New York N Y City Mun Wtr Fin Prerefunded-ser C
64972GGA6
5.000% 2027-Jun 100.000 - 100.000 - - 1 $35,000
New York N Y City Mun Wtr Fin Prerefunded-ser C
64972GGD0
5.000% 2031-Jun 100.000 - 100.000 - - 1 $20,000
New York N Y City Mun Wtr Fin Prerefunded-ser D
64972GGE8
5.000% 2037-Jun 100.000 - 100.000 - - 3 $230,000
New York N Y City Mun Wtr Fin Prerefunded-ser D
64972GGF5
5.000% 2038-Jun 100.000 - 100.000 - - 1 $5,000
New York N Y City Mun Wtr Fin Prerefunded-ser D
64972GGG3
5.000% 2039-Jun 100.000 - 100.000 - - 2 $90,000
New York N Y City Mun Wtr Fin Prerefunded-ser A
64972GGH1
4.500% 2028-Jun 100.000 - 100.000 - - 3 $35,000
New York N Y City Mun Wtr Fin Prerefunded-ser A
64972GGK4
5.000% 2032-Jun 99.875 - 99.875 - - 2 $90,000
New York N Y City Mun Wtr Fin Unrefunded Balance-ser C
64972GGM0
5.000% 2027-Jun 100.000 - 100.000 - - 1 $15,000
New York N Y City Mun Wtr Fin Unrefunded Balance-ser C
64972GGQ1
5.000% 2031-Jun 100.000 - 100.000 - - 2 $110,000
New York N Y City Mun Wtr Fin Unrefunded Balance-ser D
64972GGR9
5.000% 2037-Jun 100.000 - 100.094 - - 3 $130,000
New York N Y City Mun Wtr Fin Unrefunded Balance-ser D
64972GGS7
5.000% 2038-Jun 100.000 - 100.000 - - 2 $45,000
New York N Y City Mun Wtr Fin Unrefunded Balance-ser A
64972GGU2
4.500% 2028-Jun 100.000 - 100.100 - - 5 $65,000
New York N Y City Mun Wtr Fin Unrefunded Balance-ser A
64972GGV0
4.500% 2029-Jun 100.100 - 100.100 - - 1 $20,000
New York N Y City Mun Wtr Fin Second Gen Resoultion-ser Gg
64972GGY4
5.000% 2026-Jun - 119.705 - 119.705 2.741 - 2.741 3 $90,000
New York N Y City Mun Wtr Fin Second Gen Resoultion-ser Gg
64972GHB3
5.000% 2029-Jun - 117.035 - 117.035 3.020 - 3.020 2 $100,000
New York N Y City Mun Wtr Fin Second Gen Resoultion-ser Gg
64972GHD9
5.000% 2031-Jun - 115.349 - 115.349 3.200 - 3.200 3 $860,000
New York N Y City Mun Wtr Fin Second Gen Resoultion-ser Gg
64972GHE7
3.125% 2032-Jun 95.696 - 95.696 - - 3 $750,000
New York N Y City Mun Wtr Fin Second Gen Resoultion-ser Gg
64972GHJ6
5.000% 2039-Jun 112.064 - 112.064 112.368 - 114.487 3.294 - 3.526 25 $6,820,000+ 2.423
New York N Y City Mun Wtr Fin Second Gen Resoultion-ser Gg
64972GHK3
5.000% 2037-Jun - 113.294 - 115.000 3.237 - 3.424 5 $180,000
New York N Y City Mun Wtr Fin Prerefunded-ser A
64972GHL1
5.000% 2039-Jun 100.000 - 100.000 - - 3 $140,000
New York N Y City Mun Wtr Fin Unrefunded Balance-ser A
64972GHM9
5.000% 2039-Jun 100.000 - 100.000 - - 3 $135,000
New York N Y City Mun Wtr Fin Second Gen Resolution-fiscal
64972GHQ0
4.000% 2025-Jun - 115.527 - 115.527 2.262 - 2.262 2 $20,000
New York N Y City Mun Wtr Fin Second Gen Resolution-fiscal
64972GHU1
3.375% 2030-Jun 98.750 - 98.750 99.375 - 101.750 3.170 - 3.428 47 $2,715,000 3
New York N Y City Mun Wtr Fin Second Gen Resolution-fiscal
64972GHW7
3.500% 2032-Jun - 99.800 - 101.881 3.278 - 3.516 27 $2,145,000
New York N Y City Mun Wtr Fin Second Gen Resolution-fiscal
64972GHY3
3.750% 2037-Jun - 102.000 - 102.000 3.512 - 3.512 3 $75,000
New York N Y City Mun Wtr Fin Second Gen Resolution-fiscal
64972GHZ0
5.000% 2037-Jun - 113.633 - 114.633 3.273 - 3.387 4 $175,000
New York N Y City Mun Wtr Fin Second Gen Resolution-fiscal
64972GJA3
5.000% 2027-Jun - 119.594 - 119.744 2.737 - 2.753 3 $200,000
New York N Y City Mun Wtr Fin Second Gen Resolution-fiscal
64972GJB1
4.000% 2038-Jun - 103.000 - 104.395 3.477 - 3.640 6 $545,000
New York N Y City Transitional Fiscal 2007-ser S-1
64972HBC5
5.000% 2024-Jul 106.832 - 106.832 106.932 - 107.495 0.361 - 0.695 6 $110,000 0.663
New York N Y City Transitional Ser S-2
64972HDR0
4.250% 2034-Jan - 103.816 - 103.816 1.850 - 1.850 3 $60,000
New York N Y City Transitional Fiscal 2007-s-1-fgic-fsa-cr
64972HFK3
5.000% 2025-Jul - 107.919 - 107.919 0.112 - 0.112 2 $20,000
New York N Y City Transitional Fiscal-s-1-fgic-fsa-cr
64972HFN7
5.000% 2031-Jul 103.789 - 103.789 105.620 - 105.620 1.480 - 1.480 4 $80,000 1.831
New York N Y City Transitional S-2-fgic-fsa-cr
64972HFP2
5.000% 2027-Jan - 107.729 - 107.729 0.224 - 0.224 2 $50,000
New York N Y City Transitional Fiscal 2008-ser S-1
64972HHB1
5.000% 2021-Jan - 111.388 - 111.388 0.615 - 0.615 2 $70,000
New York N Y City Transitional Fiscal 2008-ser S-1
64972HHR6
5.000% 2028-Jan - 110.019 - 110.019 1.112 - 1.112 1 $50,000
New York N Y City Transitional Fiscal 2008-ser S-1
64972HHW5
4.500% 2038-Jan 103.027 - 103.027 - - 1 $75,000
New York N Y City Transitional Fiscal 2009-ser S-1
64972HJF0
5.000% 2018-Jul 110.195 - 110.195 - - 1 $10,000
New York N Y City Transitional Fiscal 2009-ser S-1
64972HJJ2
5.000% 2021-Jul - 113.780 - 113.780 0.543 - 0.543 2 $60,000
New York N Y City Transitional Fiscal 2009-ser S-2
64972HKF8
5.125% 2020-Jul 111.566 - 111.566 - - 2 $100,000
New York N Y City Transitional Fiscal 2009-ser S-2
64972HKN1
6.000% 2038-Jul 112.000 - 112.000 - - 3 $300,000
New York N Y City Transitional Ser S-3
64972HLA8
5.000% 2017-Jan - 106.805 - 106.805 0.770 - 0.770 2 $100,000
New York N Y City Transitional Fiscal 2009-ser S-4
64972HMV1
5.125% 2025-Jan - 113.082 - 113.082 1.407 - 1.407 2 $60,000
New York N Y City Transitional Fiscal 2009-ser S-5
64972HPR7
5.000% 2029-Jan 109.439 - 109.439 - - 2 $50,000
New York N Y City Transitional Fiscal 2009-ser S-5
64972HPX4
5.250% 2039-Jan 109.975 - 109.975 - - 1 $70,000
New York N Y City Transitional Subser S-1a
64972HSR4
5.000% 2018-Jul - 111.029 - 111.029 1.378 - 1.378 2 $20,000
New York N Y City Transitional Fiscal 2013-ser S-1
64972HTH5
4.000% 2019-Jul 109.780 - 109.780 109.880 - 109.880 1.518 - 1.518 4 $100,000 0.1
New York N Y City Transitional Fiscal 2013-ser S-1
64972HTW2
3.625% 2032-Jul 99.070 - 99.070 100.820 - 100.820 3.493 - 3.493 2 $60,000 1.75
New York N Y City Transitional Fiscal 2013-ser S-1
64972HTX0
4.000% 2042-Jul 99.750 - 99.750 - - 3 $120,000
New York N Y City Transitional Fiscal 2013-ser S-1
64972HUF7
5.000% 2022-Jul 118.167 - 118.167 - - 2 $20,000
New York N Y City Transitional Fiscal 2015-ser S-1
64972HUY6
4.000% 2020-Jul 111.009 - 111.009 - - 1 $250,000
New York N Y City Transitional Fiscal 2015-ser S-1
64972HVG4
5.000% 2028-Jul 117.223 - 117.223 117.223 - 117.223 2.932 - 2.932 3 $150,000 0
New York N Y City Transitional Fiscal 2015-ser S-1
64972HVH2
5.000% 2029-Jul - 115.895 - 115.895 3.078 - 3.078 7 $1,240,000
New York N Y City Transitional Fiscal 2015-ser S-1
64972HVL3
3.125% 2032-Jul 95.609 - 95.609 97.319 - 97.319 3.332 - 3.332 4 $600,000 1.71
New York N Y City Transitional Fiscal 2015-ser S-1
64972HVS8
5.000% 2040-Jul - 112.500 - 112.500 3.461 - 3.461 1 $20,000
New York N Y City Transitional Fiscal 2015-ser S-1
64972HWB4
5.000% 2043-Jul - 113.786 - 114.073 3.282 - 3.314 8 $3,350,000+
New York St Ser A
6497874Y1
4.000% 2017-Mar 104.852 - 104.852 - - 3 $150,000
New York St Ser A
6497874Z8
5.000% 2018-Mar 106.499 - 106.499 - - 3 $195,000
New York St Ser A
6497875B0
5.000% 2020-Mar 106.690 - 106.690 - - 3 $150,000
New York St Ser A
6497875D6
4.500% 2022-Mar 105.215 - 105.215 106.506 - 106.506 0.750 - 0.750 5 $250,000 1.291
New York St Ser A
6497875F1
4.000% 2024-Mar - 105.027 - 105.027 1.092 - 1.092 2 $100,000
New York St Ser A
6497875G9
4.000% 2025-Mar 103.372 - 103.372 - - 3 $75,000
New York St Ser A
6497875N4
4.125% 2037-Mar - 103.611 - 103.634 2.000 - 2.000 3 $150,000
New York St Ser A
6497877H5
4.000% 2016-Feb - 102.367 - 102.367 0.630 - 0.630 1 $50,000
New York St Ser A
6497877M4
4.000% 2018-Feb 107.114 - 107.114 - - 1 $20,000
New York St Ser A
6497877Q5
5.000% 2019-Feb 112.148 - 112.148 - - 3 $75,000
New York St Ser A
6497877T9
4.250% 2021-Feb 109.054 - 109.054 - - 3 $150,000
New York St Ser A
6497877U6
4.375% 2022-Feb 109.003 - 109.003 - - 3 $150,000
New York St Ser A
6497877W2
4.500% 2023-Feb 107.633 - 107.633 109.633 - 109.633 1.800 - 1.800 2 $30,000 2
New York St Ser A
6497878K7
5.000% 2039-Feb 110.315 - 110.315 - - 2 $40,000
New York St Taxable-ser B
6497878T8
6.024% 2019-Feb 110.000 - 110.000 - - 1 $20,000
New York St Ref-ser C
649791AV2
4.000% 2028-Feb 105.923 - 105.923 108.569 - 108.569 2.064 - 2.064 5 $225,000 2.646
New York St Ref-ser C
649791AW0
4.000% 2029-Feb 105.496 - 105.496 - - 3 $60,000
New York St Ser A
649791BF6
4.000% 2018-Mar 107.808 - 107.808 108.116 - 108.116 1.000 - 1.000 2 $100,000 0.308
New York St Ser A
649791BV1
4.375% 2035-Mar 105.794 - 105.794 108.282 - 108.282 2.500 - 2.514 6 $430,000 2.488
New York St Taxable-ser C-build Amer
649791CX6
5.620% 2040-Mar 115.304 - 115.304 115.604 - 115.604 4.561 - 4.561 3 $45,000 0.3
New York St Ser A
649791DN7
4.000% 2026-Feb 108.068 - 108.068 110.731 - 110.731 2.000 - 2.000 2 $30,000 2.663
New York St Ser E
649791FQ8
5.000% 2016-Dec - 106.369 - 106.369 0.826 - 0.826 1 $15,000
New York St Ser E
649791FX3
5.000% 2023-Dec 117.912 - 117.912 118.037 - 118.037 2.042 - 2.042 2 $200,000 0.125
New York St Ser E
649791GG9
4.000% 2032-Dec - 107.743 - 107.743 2.700 - 2.700 3 $150,000
New York St Ser A
649791HF0
5.000% 2022-Mar 117.740 - 117.740 117.990 - 117.990 2.125 - 2.125 3 $30,000 0.25
New York St Ser A
649791HP8
4.000% 2030-Mar 104.435 - 104.435 106.500 - 106.500 3.051 - 3.051 2 $50,000 2.065
New York St Ser A
649791KX7
3.125% 2034-Mar - 97.750 - 97.750 3.286 - 3.286 1 $5,000
New York St Ref-ser C
649791MD9
5.000% 2023-Apr 120.107 - 120.107 - - 1 $15,000
New York St Dorm Auth Lease St Univ Dorm Facs-ser A
64982PC26
5.000% 2019-Jul 100.414 - 100.414 - - 1 $100,000
New York St Dorm Auth Lease St Univ Dorm Facs-ser A
64982PC42
5.000% 2021-Jul - 100.373 - 100.373 0.511 - 0.511 3 $1,065,000
New York St Dorm Auth Lease St Univ Dorm Facs-ser A
64982PC91
4.500% 2034-Jul 100.000 - 100.120 - - 2 $20,000
New York St Dorm Auth Lease Mun Hlth Facs Impt Pg-ser 1
64982PGE6
4.750% 2029-Jan - 101.500 - 101.500 - 2 $30,000
New York St Dorm Auth Lease Cap Apprec-court Facs
64982PHH8
N/R 2020-Aug 88.186 - 89.609 89.400 - 90.627 1.914 - 2.181 7 $315,000 2.441
New York St Dorm Auth Lease Cap Apprec-court Facs
64982PHJ4
N/R 2021-Aug 84.641 - 84.641 - - 2 $90,000
New York St Dorm Auth Lease Cap Apprec-court Facs
64982PHK1
N/R 2022-Aug 81.862 - 81.862 - - 1 $20,000
New York St Dorm Auth Revs Cap Apprec-st Univ Edl Facs-a
649834ZW1
N/R 2023-May 79.035 - 79.035 - - 1 $8,000
New York St Dorm Auth Revs Mem Sloan Kettering Cancer Ctr
649838JY6
5.500% 2023-Jul 118.951 - 118.951 119.201 - 119.201 2.826 - 2.826 2 $20,000 0.25
New York St Dorm Auth Revs Insd-new York Univ-ser A
6498393C9
5.750% 2015-Jul 100.437 - 100.437 100.453 - 100.453 0.305 - 0.305 2 $420,000 0.016
New York St Dorm Auth Revs St City Univ-cons 5th Gen Res-a
64983M2A5
5.000% 2017-Jul 108.311 - 108.311 - - 1 $100,000
New York St Dorm Auth Revs St City Univ-cons 5th Gen Res-b
64983M2M9
5.000% 2017-Jul 106.796 - 106.796 - - 3 $30,000
New York St Dorm Auth Revs St Var-rochester-a-conv-09/03/08
64983M2X5
0.070% 2031-Jul 100.000 - 100.000 100.000 - 100.000 - 3 $7,700,000+ 0
New York St Dorm Auth Revs St Mental Hlth Svcs Facs Impt-a-1
64983M6U7
4.250% 2016-Feb 102.367 - 102.367 - - 2 $50,000
New York St Dorm Auth Revs St Ref-cons Svc Contract-a
64983M8D3
5.000% 2017-Jul 107.071 - 107.071 - - 2 $20,000
New York St Dorm Auth Revs St Ref-cons Svc Contract-a
64983M8E1
4.000% 2018-Jul - 107.975 - 107.975 1.350 - 1.350 1 $25,000
New York St Dorm Auth Revs St Ref-cons Svc Contract-a
64983M8G6
3.500% 2019-Jul - 107.087 - 107.087 1.696 - 1.696 1 $5,000
New York St Dorm Auth Revs St Lease-st Univ Dorm Facs-ser A
64983MCK2
5.000% 2024-Jul 104.576 - 104.576 104.743 - 104.743 0.601 - 0.601 5 $1,250,000 0.167
New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-b
64983MFH6
5.000% 2019-Feb - 107.416 - 107.416 0.621 - 0.621 1 $25,000
New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-b
64983MFN3
5.000% 2024-Feb 105.966 - 105.966 - - 1 $25,000
New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-b
64983ML63
5.000% 2023-Feb - 112.582 - 112.582 1.001 - 1.001 1 $70,000
New York St Dorm Auth Revs St Ref-hosp-interfaith Med Ctr
64983MUY2
5.000% 2017-Feb - 107.187 - 107.187 0.764 - 0.764 1 $60,000
New York St Dorm Auth Revs St Lease-st Univ Dorm Facs
64983MZL5
4.125% 2016-Jul 103.258 - 103.526 - - 3 $105,000
New York St Dorm Auth Revs St Lease-st Univ Dorm Facs
64983MZU5
5.000% 2022-Jul 107.916 - 107.916 - - 2 $70,000
New York St Dorm Auth Revs St Lease-st Univ Dorm Facs
64983MZY7
5.000% 2032-Jul 107.599 - 107.599 - - 2 $80,000
New York St Dorm Auth Revs Non L I Jewish-a-rmkt 3/30/2006
64983Q3V9
4.000% 2016-Nov 104.014 - 104.014 - - 1 $50,000
New York St Dorm Auth Revs Non L I Jewish-a-rmkt 3/30/2006
64983Q4D8
5.000% 2034-Nov - - - 2 $40,000
New York St Dorm Auth Revs Non Sch Dists-bd Fing Prog-ser A
64983Q5L9
4.750% 2021-Oct - 105.474 - 105.502 0.600 - 0.621 2 $220,000
New York St Dorm Auth Revs Non Sch Dists-bd Fing Prog-ser A
64983Q5N5
4.500% 2034-Oct 103.500 - 103.500 104.554 - 104.554 1.051 - 1.051 5 $50,000 1.054
New York St Dorm Auth Revs Non Insd-the New School
64983Q6U8
5.000% 2046-Jul 103.500 - 103.521 104.576 - 104.579 0.748 - 0.750 7 $245,000 1.079
New York St Dorm Auth Revs Non Insd-siena College
64983QC98
5.000% 2023-Jul - 104.289 - 104.289 1.008 - 1.008 1 $10,000
New York St Dorm Auth Revs Non Insd-new School Univ
64983QFY0
4.375% 2026-Jul 100.152 - 100.152 - - 1 $75,000
New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a
64983QHV4
5.500% 2022-May - 121.130 - 121.130 2.206 - 2.206 1 $10,000
New York St Dorm Auth Revs Non Insd-providence Rest
64983QQJ1
4.500% 2018-Jul - 100.000 - 100.000 4.417 - 4.417 1 $20,000
New York St Dorm Auth Revs Non Columbia Univ-ser A
64983QUE7
5.000% 2031-Jul 103.633 - 103.633 104.587 - 104.587 0.740 - 0.740 6 $800,000 0.954
New York St Dorm Auth Revs Non Columbia Univ-ser B
64983QUU1
5.250% 2017-Jul 104.707 - 104.707 104.957 - 104.957 0.650 - 0.650 2 $100,000 0.25
New York St Dorm Auth Revs Non Court Facs Lease-westchester-b
64983QXN4
4.000% 2016-Aug - 103.648 - 103.648 0.850 - 0.850 1 $10,000
New York St Dorm Auth Revs Non Nyu Hosps Ctr-ser A
64983QY86
5.000% 2026-Jul 100.843 - 100.843 103.755 - 103.755 1.492 - 1.492 7 $175,000 2.912
New York St Dorm Auth Revs Non Gnma Coll-cabrini Westchester
64983QZ36
5.200% 2041-Feb - 109.691 - 109.691 1.201 - 1.201 1 $175,000
New York St Dorm Auth Revs St St Univ Dorm Facs-ser B
64983R5H6
5.250% 2020-Jul - 100.394 - 100.394 0.509 - 0.509 3 $600,000
New York St Dorm Auth Revs St St Univ Dorm Facs-ser B
64983R5P8
4.375% 2030-Jul 100.109 - 100.109 - - 1 $5,000
New York St Dorm Auth Revs St St Univ Dorm Facs-ser B
64983R5Q6
4.500% 2035-Jul 100.120 - 100.120 - - 1 $15,000
New York St Dorm Auth Revs St City Univ Sys Cons-5th Gen-a
64983RGR2
5.500% 2023-Jul 121.719 - 121.719 - - 2 $20,000
New York St Dorm Auth Revs Univ Rochester-ser A2-natl Ibc
64983SDJ1
4.650% 2039-Jul - 103.240 - 103.240 2.549 - 2.549 2 $50,000
New York St Dorm Auth Revs Univ Rochester-a-1-natl Ibc
64983SFC4
5.000% 2039-Jul - 106.954 - 106.954 0.581 - 0.581 4 $80,000
New York St Dorm Auth Revs Ref-hosp-interfaith-bhac-cr
64983SFQ3
5.000% 2027-Feb - 118.628 - 118.628 3.091 - 3.091 3 $30,000
New York St Dorm Auth Revs Hlth Fac-lease-sub-2-3-bhac-cr
64983SFT7
5.000% 2026-Jan - 110.019 - 110.019 1.112 - 1.112 1 $25,000
New York St Dorm Auth Revs City Univ-cons 5th-b-bhac-cr
64983SFX8
5.000% 2021-Jul - 110.405 - 110.405 1.532 - 1.532 1 $20,000
New York St Dorm Auth Revs N Y Hosp Med Ctr Fha-bhac-cr
64983SFZ3
4.750% 2037-Feb - 105.770 - 105.770 1.317 - 1.317 3 $75,000
New York St Dorm Auth Revs Ref-dept Health-ser 2
64983TBT9
4.300% 2019-Jul - 99.997 - 99.997 4.260 - 4.260 1 $10,000
New York St Dorm Auth Revs Insd-canisius College
64983TCQ4
4.625% 2033-Jul - 101.875 - 101.875 - 1 $30,000
New York St Dorm Auth Revs Ref-dept Health-sub-ser 2
64983TLK7
5.000% 2022-Jul - 101.500 - 101.500 - 1 $25,000
New York St Dorm Auth Revs Fha-insd Mtg-montefiore Hosp
64983TU27
4.000% 2017-Aug 100.000 - 100.000 - - 2 $50,000
New York St Dorm Auth Revs Insd-yeshiva Univ
64983TUQ4
5.250% 2024-Jul 99.500 - 99.500 - - 2 $20,000
New York St Dorm Auth Revs Insd-yeshiva Univ
64983TUS0
5.125% 2034-Jul 100.000 - 100.000 100.125 - 100.125 3.317 - 3.317 4 $200,000 0.125
New York St Dorm Auth Revs Cap Apprec-mem Sloan Ctr-ser 1
64983UFP0
N/R 2025-Jul 75.042 - 75.042 - - 1 $50,000
New York St Dorm Auth Revs Cap Apprec-mem Sloan Ctr-ser 1
64983UFV7
N/R 2030-Jul 60.696 - 60.696 - - 1 $100,000
New York St Dorm Auth Revs Ref-n Y St Dept Of Health
64983UR36
5.250% 2017-Jul 100.205 - 100.205 101.400 - 101.400 - 4 $100,000 1.195
New York St Energy Resh & Dev Var-brooklyn Union Gas Pj-a-1
649842BM2
0.193% 2020-Dec 91.000 - 91.000 - - 4 $3,800,000
New York St Energy Resh & Dev Ars-elec & Gas Pj-ser C
649845GF5
0.508% 2034-Apr - 95.000 - 95.000 0.269 - 0.269 1 $250,000
New York St Energy Resh & Dev Var-con Ed Co Proj-subser B-1
64984ECM5
0.193% 2036-Oct - 90.000 - 90.000 0.488 - 0.488 1 $100,000
New York St Environmental Facs United Wtr New Rochelle-a
649851BN1
4.875% 2040-Sep - 108.978 - 108.978 3.012 - 3.012 1 $25,000
New York St Environmental Facs St Revolving Fds-ser C
64985HCK1
4.000% 2016-Apr 102.852 - 102.852 102.952 - 102.952 0.601 - 0.601 2 $100,000 0.1
New York St Environmental Facs St Revolving Fds-master Fing
64985HDH7
5.000% 2016-Aug - 105.126 - 105.126 0.721 - 0.721 1 $30,000
New York St Environmental Facs St Revolving Fds-master Fing
64985HDL8
5.000% 2019-Aug 113.660 - 113.660 - - 2 $20,000
New York St Environmental Facs St Revolving Fds-master Fing
64985HDM6
5.000% 2020-Aug 116.915 - 116.915 - - 1 $100,000
New York St Environmental Facs Taxable-st Revolving Fds-
64985HHQ3
2.745% 2022-Jun 99.777 - 99.777 - - 1 $20,000
New York St Environmental Facs Taxable-st Revolving Fds-ser F
64985HJC2
1.874% 2019-Nov - 100.000 - 100.000 1.874 - 1.874 1 $430,000
New York St Environmental Facs St Revolving Fds-ser E
64985HKU0
3.250% 2041-Nov 92.011 - 92.011 95.979 - 95.979 3.484 - 3.484 6 $180,000 3.968
New York St Environmental Facs St Revolving Fds-2010 Master
64985HMQ7
2.000% 2016-May 101.303 - 101.303 101.428 - 101.428 0.500 - 0.500 2 $240,000 0.125
New York St Environmental Facs St Revolving Fds-2010 Master
64985HMT1
3.000% 2017-Nov - 104.095 - 104.095 1.300 - 1.300 2 $10,000
New York St Environmental Facs St Revolving Fds-2010 Master
64985HMU8
5.000% 2018-May - 111.372 - 111.372 1.080 - 1.080 1 $375,000
New York St Environmental Facs St Revolving Fds-2010 Master
64985HNR4
5.000% 2031-Nov - 118.708 - 118.708 2.642 - 2.642 2 $40,000
New York St Environmental Facs St Revolving Fds-2010 Master
64985HNT0
5.000% 2033-Nov - - - 1 $2,350,000+
New York St Environmental Facs Unrefunded Balance-st
64985HPJ0
3.000% 2016-Feb - 101.615 - 101.615 0.700 - 0.700 2 $100,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr Pj-k
64985WEV2
5.500% 2017-Jun 108.600 - 108.600 - - 1 $20,000
New York St Environmental Facs Environment-ser A
64985YCL2
5.000% 2016-Dec - 102.516 - 102.516 0.323 - 0.323 2 $50,000
New York St Environmental Facs Envionment-ser A
64985YDG2
5.000% 2015-Dec 102.223 - 102.223 102.473 - 102.473 0.401 - 0.401 2 $40,000 0.25
New York St Environmental Facs Ser A
64985YEL0
5.000% 2016-Dec 106.740 - 106.740 - - 1 $550,000
New York St Environmental Facs Ser A
64985YFN5
3.000% 2015-Dec 101.009 - 101.009 - - 2 $70,000
New York St Environmental Facs Ser A
64985YFW5
5.000% 2020-Dec - 112.941 - 112.941 1.250 - 1.250 1 $5,000
New York St Environmental Facs Ser A
64985YGH7
5.000% 2028-Dec - 112.608 - 113.756 1.031 - 1.340 3 $290,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr Fin
64986A2Q3
5.000% 2023-Jun 121.113 - 121.113 - - 1 $110,000
New York St Environmental Facs Sub-revolving Fd-n Y Mun Wtr
64986A3E9
5.000% 2026-Jun 119.907 - 119.907 - - 1 $50,000
New York St Environmental Facs Sub-revolving Fd-n Y Mun Wtr
64986A3F6
5.000% 2027-Jun 118.807 - 118.807 - - 1 $55,000
New York St Environmental Facs Sub-revolving Fd-n Y Mun Wtr
64986A3G4
5.000% 2028-Jun 117.707 - 117.707 - - 1 $75,000
New York St Environmental Facs Sub-revolving Fd-n Y Mun Wtr
64986A3J8
5.000% 2030-Jun - 118.323 - 118.323 2.702 - 2.702 2 $200,000
New York St Environmental Facs Sub-revolving Fd-n Y Mun Wtr
64986A3K5
5.000% 2031-Jun 115.516 - 115.516 - - 1 $120,000
New York St Environmental Facs Sub-revolving Fd-n Y Mun Wtr
64986A3M1
5.000% 2033-Jun - 116.450 - 116.950 2.859 - 2.916 10 $580,000
New York St Environmental Facs Sub-revolving Fd-n Y Mun Wtr
64986A3R0
5.000% 2018-Jun 111.678 - 111.678 111.687 - 111.687 1.080 - 1.080 2 $4,800,000+ 0.009
New York St Environmental Facs Sub-revolving Fd-n Y Mun Wtr
64986A3T6
5.000% 2020-Jun 115.528 - 115.528 116.028 - 116.028 1.670 - 1.670 2 $20,000 0.5
New York St Environmental Facs Revolving Fds-nyc Mun Wtr-a
64986AC33
5.000% 2015-Jun 100.000 - 100.000 - - 2 $40,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr-a
64986AF48
5.000% 2034-Jun - 114.329 - 114.329 1.343 - 1.343 2 $50,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr-a
64986AF55
5.125% 2038-Jun 111.190 - 111.190 114.523 - 114.523 1.413 - 1.413 4 $130,000 3.333
New York St Environmental Facs Revolving Fd-pooled Fing Pg-a
64986AGS4
4.750% 2029-Nov - 100.300 - 100.300 0.873 - 0.873 2 $20,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr-a
64986AH46
3.000% 2016-Jun 102.162 - 102.162 102.587 - 102.587 0.500 - 0.500 4 $1,000,000 0.425
New York St Environmental Facs Revolving Fds-mun Wtr Fin-c
64986AJY8
5.000% 2015-Jun 100.000 - 100.000 - - 2 $10,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr-a
64986AK26
5.000% 2027-Jun - 116.461 - 116.461 1.588 - 1.588 1 $30,000
New York St Environmental Facs Nyc Mun Wtr Fin Auth-sub-b
64986APF2
5.500% 2015-Jun 100.240 - 100.240 100.259 - 100.259 0.300 - 0.300 2 $500,000 0.019
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AQ87
5.000% 2015-Jun 100.000 - 100.000 - - 2 $30,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AR60
5.000% 2021-Jun - 116.984 - 116.984 2.000 - 2.000 1 $30,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AR94
5.000% 2031-Jun 113.301 - 115.272 115.272 - 115.272 2.279 - 2.279 6 $225,000 1.971
New York St Environmental Facs Revolving Fd-pooled Fing-sub-c
64986ARH6
5.000% 2025-Oct 105.661 - 105.661 105.861 - 105.861 0.700 - 0.700 5 $200,000 0.2
New York St Environmental Facs Revolving Fds-nyc Mun Wtr Pj-a
64986ASG7
5.000% 2016-Jun - 104.507 - 104.507 0.640 - 0.640 1 $45,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr Pj-a
64986ASH5
3.750% 2017-Jun 105.643 - 105.765 - - 2 $200,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr Pj-a
64986ASL6
5.000% 2020-Jun 108.239 - 108.239 108.434 - 108.434 0.820 - 0.820 6 $1,675,000 0.195
New York St Environmental Facs Revolving Fds-nyc Mun Wtr Pj-a
64986ASW2
4.500% 2036-Jun 103.531 - 103.531 - - 2 $20,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AU41
5.000% 2019-Jun 113.325 - 113.325 114.215 - 114.215 1.370 - 1.370 3 $120,000 0.89
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AU58
5.000% 2020-Jun 115.252 - 115.252 - - 3 $30,000
New York St Environmental Facs Revolving Fds-nyc Mun Pj-sub-c
64986AVA6
5.000% 2017-Jun 108.111 - 108.111 - - 1 $15,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AX55
5.000% 2027-Jun - 118.203 - 119.203 2.056 - 2.195 7 $1,400,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AX97
5.000% 2020-Jun 116.005 - 116.005 - - 2 $20,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr-a
64986AZK0
5.000% 2018-Jun 110.401 - 110.401 - - 1 $30,000
New York St Hsg Fin Agy Multi- Kensico Terrace Apts-a
64986EAJ2
4.900% 2038-Feb - 102.829 - 102.829 2.500 - 2.500 2 $90,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser B
64986M5K7
5.000% 2045-Nov - - - 4 $100,000
New York St Hsg Fin Agy Rev Var-10 Liberty-a-rmkt 6/2/05
64986MC78
0.080% 2035-May 100.000 - 100.000 99.999 - 99.999 - 2 $4,800,000+ -0.001
New York St Hsg Fin Agy Rev Multi-fam Hsg-friendship-ser A
64986ME50
5.100% 2041-Aug - 101.000 - 101.025 0.239 - 0.354 3 $90,000
New York St Hsg Fin Agy Rev Var-100 Maiden Ln-a-rmk 8/2/07
64986MM28
0.140% 2037-May - 100.000 - 100.000 - 1 $0
New York St Hsg Fin Agy Rev Var-hsg-grace Towers-ser A
64986MQ65
0.110% 2040-May - 100.000 - 100.000 - 1 $0
New York St Hsg Fin Agy Rev Var-625 West 57th Street-ser
64986U2E6
0.080% 2049-May 100.000 - 100.000 - - 1 $3,000,000+
New York St Hsg Fin Agy Rev Var-606 West 57th Str Hsg-a
64986U2N6
0.130% 2049-May - 100.000 - 100.000 - 1 $0
New York St Hsg Fin Agy Rev Var-bam South Hsg-ser A
64986U4F1
0.090% 2048-Nov 100.000 - 100.000 - - 1 $0
New York St Hsg Fin Agy Rev Var-riverside Ctr 2 Hsg-a-3
64986UB48
0.090% 2046-Nov - 99.999 - 99.999 - 1 $0
New York St Hsg Fin Agy Rev Affordable-hsg-ser A
64986UBX4
2.500% 2015-Nov 100.555 - 100.555 - - 1 $50,000
New York St Hsg Fin Agy Rev Var-gotham West Hsg-ser A-2
64986UFK8
0.080% 2045-May - 100.000 - 100.000 - 2 $4,000,000+
New York St Hsg Fin Agy Rev Affordable Hsg-ser A
64986UK97
0.750% 2017-May - 99.526 - 99.620 0.950 - 1.000 3 $300,000
New York St Hsg Fin Agy Rev Var-taxable-clinton Pk-phase
64986UKW6
0.120% 2049-Nov - 99.998 - 99.998 - 1 $0
New York St Hsg Fin Agy Rev Var-amt-600 West 42nd Str Hsg-
64986UMP9
0.120% 2041-May - 100.000 - 100.000 - 1 $0
New York St Hsg Fin Agy Rev Affordable Hsg-ser B
64986UP43
4.150% 2039-Nov 101.349 - 101.349 - - 3 $600,000
New York St Hsg Fin Agy Rev Var-hsg-160 Madison Ave-ser A
64986UR25
0.090% 2046-Nov - 100.000 - 100.000 - 1 $1,400,000+
New York St Hsg Fin Agy Rev Var-non-amt Non Ace-related
64986URB5
0.080% 2041-Nov - 100.000 - 100.000 - 1 $450,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser E
64986UZ59
0.500% 2016-Nov 99.000 - 99.000 - - 1 $25,000
New York St Hsg Fin Agy St Economic Dev & Hsg-ser C
649870HC9
5.000% 2015-Sep 101.303 - 101.303 101.332 - 101.332 0.380 - 0.380 2 $600,000 0.029
New York St Hsg Fin Agy St Var-economic Dev-c-rmk-6/19/08
649870JH6
0.120% 2033-Mar 100.000 - 100.000 - - 1 $0
New York St Hsg Fin Agy St Economic Dev & Hsg-ser A
649870KV3
4.000% 2018-Mar 107.241 - 107.241 107.341 - 107.341 1.310 - 1.310 3 $75,000 0.1
New York St Hsg Fin Agy St Prerefunded-economic Dev &
649870MF6
4.000% 2022-Sep - 100.964 - 100.964 0.651 - 0.651 2 $50,000
New York St Hsg Fin Agy St Unrefunded Balance-economic
649870MK5
4.000% 2022-Sep - 101.023 - 101.023 0.450 - 0.450 2 $50,000
New York St Hsg Fin Agy St Unrefunded Balance-economic
649870ML3
5.000% 2036-Mar 100.875 - 100.875 101.075 - 101.075 1.252 - 1.252 2 $10,000 0.2
New York St Loc Govt Ref-sr Lien-ser A
649876G52
5.000% 2017-Apr - 107.780 - 107.780 0.720 - 0.720 1 $25,000
New York St Loc Govt Ref-sr Lien-ser A
649876J34
5.000% 2019-Apr 110.518 - 110.518 - - 1 $75,000
New York St Loc Govt Ref-sr Lien-ser A
649876J42
5.000% 2020-Apr 107.840 - 107.840 110.062 - 110.062 1.367 - 1.367 5 $25,000 2.222
New York St Loc Govt Ref-ser C
649876JN0
5.500% 2017-Apr - 106.155 - 106.155 2.060 - 2.060 1 $20,000
New York St Loc Govt Ref-sub Lien-ser A
649876T82
5.000% 2018-Apr 111.002 - 111.002 111.175 - 111.175 0.990 - 0.990 2 $930,000 0.173
New York St Loc Govt Ref-sub Lien-ser B
649876V71
5.000% 2018-Apr 109.697 - 109.697 110.258 - 110.258 1.300 - 1.300 2 $30,000 0.561
New York St Loc Govt Ref-sub Lien-ser A
649876X79
5.000% 2019-Apr 112.625 - 112.625 113.991 - 113.991 1.250 - 1.250 3 $95,000 1.366
New York St Loc Govt Ref-sub Lien-ser A
649876X95
4.000% 2021-Apr 111.807 - 111.807 112.305 - 112.305 1.770 - 1.770 2 $150,000 0.498
New York St Mtg Agy Homeowner Var-amt-ser 139
649883CK9
0.080% 2037-Oct - 100.000 - 100.000 - 1 $500,000
New York St Mtg Agy Homeowner Taxable-ser 172
649883TL9
3.703% 2023-Oct - 102.241 - 102.241 3.307 - 3.307 1 $20,000
New York St Mtg Agy Rev Mtg-40th Ser
64988P7H3
3.000% 2017-Apr 103.151 - 103.151 - - 1 $30,000
New York St Mtg Agy Rev Var-amt-homeowner Mtg-ser 125
64988PW93
0.100% 2036-Oct 100.000 - 100.000 - - 1 $0
New York St Mtg Agy Rev Mtg-42nd Ser
64988RBE1
2.050% 2016-Oct - 101.893 - 101.893 0.622 - 0.622 3 $75,000
New York St Mtg Agy Rev Mtg-50th Ser
64988RGB2
1.150% 2017-Oct 100.029 - 100.029 - - 1 $2,185,000+
New York St Mun Bd Bk Agy Taxable-subser A-2-build
64988VDK6
6.406% 2033-May 108.479 - 108.479 111.523 - 111.523 3.830 - 3.830 2 $10,000 3.044
New York St Pwr Auth Rev Ser C
64989KGU4
5.000% 2015-Nov 102.123 - 102.123 102.161 - 102.161 0.250 - 0.250 2 $140,000 0.038
New York St Pwr Auth Rev Ser C
64989KGV2
5.000% 2016-Nov 106.221 - 106.221 106.321 - 106.321 0.630 - 0.630 2 $250,000 0.1
New York St Pwr Auth Rev Ser C
64989KGW0
5.000% 2017-Nov 109.460 - 109.460 - - 2 $120,000
New York St Pwr Auth Rev Ser C
64989KHC3
5.000% 2020-Nov 109.118 - 109.118 109.934 - 109.934 0.900 - 0.900 4 $400,000 0.816
New York St Pwr Auth Rev Ser C
64989KHD1
4.000% 2021-Nov 106.554 - 106.554 - - 1 $20,000
New York St Dorm Auth St Pers Taxable-gen Purp-ser H
6499022A0
4.246% 2021-Mar - 108.527 - 108.527 2.647 - 2.647 2 $40,000
New York St Dorm Auth St Pers Taxable-gen Purp-ser H
6499022E2
5.289% 2033-Mar 116.562 - 116.562 116.835 - 116.835 3.961 - 3.961 2 $300,000 0.273
New York St Dorm Auth St Pers Gen Purp-ser C
6499025B5
3.000% 2017-Mar - 103.681 - 103.681 0.920 - 0.920 2 $50,000
New York St Dorm Auth St Pers Gen Purp-ser C
6499025D1
4.000% 2019-Mar 109.525 - 109.525 - - 1 $250,000
New York St Dorm Auth St Pers Gen Purp-ser C
6499025Z2
5.000% 2041-Mar - - - 1 $5,000
New York St Dorm Auth St Pers Gen Purp-ser C
6499026A6
5.000% 2026-Mar 115.513 - 115.513 116.022 - 116.022 2.050 - 2.050 4 $400,000 0.509
New York St Dorm Auth St Pers Gen Purp-ser E
6499026G3
5.000% 2015-Aug 100.926 - 100.926 100.966 - 100.966 0.290 - 0.290 2 $500,000 0.04
New York St Dorm Auth St Pers Gen Purp-ser E
6499026N8
5.000% 2021-Aug - 117.870 - 117.870 1.930 - 1.930 1 $125,000
New York St Dorm Auth St Pers Gen Purp-ser E
6499026R9
5.000% 2024-Aug - 119.426 - 119.426 1.689 - 1.689 3 $300,000
New York St Dorm Auth St Pers Ref-education-ser B
649902AS2
5.500% 2022-Mar - 122.325 - 122.325 1.970 - 1.970 1 $150,000
New York St Dorm Auth St Pers Taxable-build Amer Bd-h
649902H48
5.427% 2039-Mar - 119.881 - 119.881 4.109 - 4.109 1 $75,000
New York St Dorm Auth St Pers Ed-ser A
649902LJ0
5.000% 2018-Mar - 107.350 - 107.350 0.850 - 0.850 1 $100,000
New York St Dorm Auth St Pers Ed-ser A
649902LP6
5.000% 2022-Mar - 106.536 - 107.536 0.750 - 1.291 2 $50,000
New York St Dorm Auth St Pers Ed-ser A
649902LT8
5.000% 2026-Mar 105.986 - 105.986 - - 1 $50,000
New York St Dorm Auth St Pers Ed-suny Green Initiatives-b
649902MK6
4.100% 2016-Mar 102.039 - 102.039 - - 1 $15,000
New York St Dorm Auth St Pers Ed-ser C
649902MW0
5.000% 2017-Mar 107.395 - 107.395 - - 1 $110,000
New York St Dorm Auth St Pers Economic Dev & Hsg-ser A
649902PH0
5.000% 2015-Dec 102.446 - 102.446 102.528 - 102.528 0.301 - 0.301 2 $160,000 0.082
New York St Dorm Auth St Pers Ed-ser A
649902RG0
5.000% 2022-Mar 109.799 - 109.799 110.299 - 110.299 1.231 - 1.231 2 $20,000 0.5
New York St Dorm Auth St Pers Ed-ser A
649902RS4
5.000% 2027-Mar - 110.621 - 110.621 1.121 - 1.121 2 $50,000
New York St Dorm Auth St Pers Taxable-ser D-build Amer
649902S87
4.900% 2023-Mar 111.404 - 111.404 - - 2 $50,000
New York St Dorm Auth St Pers Ed-ser B
649902SN4
5.000% 2025-Mar - 114.000 - 114.000 1.208 - 1.208 2 $50,000
New York St Dorm Auth St Pers Ed-ser B
649902SR5
5.750% 2036-Mar 114.757 - 114.757 - - 1 $100,000
New York St Dorm Auth St Pers Healthcare-ser A
649902UB7
4.000% 2017-Mar 105.530 - 105.530 105.745 - 105.745 0.760 - 0.760 3 $300,000 0.215
New York St Dorm Auth St Pers Economic Dev & Hsg-ser A
649902UZ4
3.000% 2018-Dec - 105.753 - 105.753 1.330 - 1.330 1 $270,000
New York St Dorm Auth St Pers Gen Purp-ser E
649902V67
5.000% 2028-Feb 113.873 - 113.873 113.873 - 113.873 1.903 - 1.903 3 $120,000 0
New York St Dorm Auth St Pers Gen Purp-ser F
649902Y72
5.000% 2035-Feb 112.125 - 112.125 113.405 - 113.405 2.000 - 2.000 3 $700,000 1.28
New York St Dorm Auth St Pers Ser D
649902ZH9
4.500% 2019-Jun - 111.713 - 111.713 1.500 - 1.500 1 $20,000
New York St Dorm Auth St Pers Ser D
649902ZK2
5.000% 2016-Jun 104.452 - 104.452 - - 1 $50,000
New York St Dorm Auth St Pers Taxable-ser F-build Amer
649902ZQ9
5.628% 2039-Mar 121.487 - 121.487 - - 1 $200,000
New York St Dorm Auth Revs Non Var-univ Rochester-ser C-rmkt
6499032H3
0.130% 2033-Jul - 100.000 - 100.000 - 1 $0
New York St Dorm Auth Revs Non Sch Dist Bd Fing Prog-ser D
6499037E5
5.750% 2024-Oct 114.288 - 114.288 115.163 - 115.163 1.104 - 1.104 3 $1,280,000 0.875
New York St Dorm Auth Revs Non Mem Sloan Kettering-subser A2
649903B34
5.000% 2017-Jul - 108.616 - 108.977 0.654 - 0.820 6 $750,000
New York St Dorm Auth Revs Non Univ Rochester-ser A-2
649903CK5
4.650% 2039-Jul 102.000 - 102.000 103.820 - 103.820 2.181 - 2.181 2 $200,000 1.82
New York St Dorm Auth Revs Non St Johns Univ-insd-ser A
649903DY4
5.000% 2015-Jul 100.000 - 100.000 - - 2 $100,000
New York St Dorm Auth Revs Non St Johns Univ-insd-ser A
649903EF4
5.000% 2022-Jul 107.500 - 107.500 - - 1 $10,000
New York St Dorm Auth Revs Non St Johns Univ-insd-ser A
649903EJ6
5.000% 2025-Jul - 107.850 - 107.850 1.174 - 1.174 2 $20,000
New York St Dorm Auth Revs Non St Johns Univ-insd-ser A
649903EL1
5.000% 2027-Jul - 109.095 - 109.095 0.600 - 0.600 1 $40,000
New York St Dorm Auth Revs Non Univ Rochester-ser C
649903GS4
4.250% 2024-Jul - 105.000 - 105.000 1.057 - 1.057 1 $20,000
New York St Dorm Auth Revs Non Mun Hlth Fac-lease-sub-2-4
649903H61
4.750% 2030-Jan 106.441 - 106.441 - - 1 $15,000
New York St Dorm Auth Revs Non Manhattan College-ser A
649903HL8
5.000% 2041-Jul - 104.685 - 105.750 2.162 - 2.683 7 $2,520,000
New York St Dorm Auth Revs Non Vassar College
649903JQ5
5.000% 2015-Jul 100.354 - 100.354 100.379 - 100.379 0.440 - 0.440 2 $1,280,000 0.025
New York St Dorm Auth Revs Non Vassar College
649903KC4
4.250% 2039-Jul 100.245 - 100.245 - - 1 $10,000
New York St Dorm Auth Revs Non Sch Dist Fing Prog-ser A
649903L66
5.000% 2019-Oct 111.708 - 111.708 - - 3 $150,000
New York St Dorm Auth Revs Non New York Univ-ser A
649903Q95
4.000% 2015-Jul 100.297 - 100.297 100.331 - 100.331 0.027 - 0.027 2 $300,000 0.034
New York St Dorm Auth Revs Non New York Univ-ser A
649903QP9
5.000% 2037-Jul 107.511 - 107.511 108.875 - 108.875 0.701 - 0.701 3 $280,000 1.364
New York St Dorm Auth Revs Non New York Univ-ser A
649903R86
5.000% 2022-Jul 111.342 - 111.342 - - 1 $1,250,000+
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser A
649903RH6
5.000% 2016-Oct 104.498 - 104.498 - - 1 $10,000
New York St Dorm Auth Revs Non Columbia Univ-ser C
649903RY9
5.000% 2025-Jul 108.567 - 108.567 108.637 - 108.637 0.810 - 0.810 4 $600,000 0.07
New York St Dorm Auth Revs Non New York Univ-ser A
649903S28
5.000% 2029-Jul 109.468 - 109.468 110.825 - 110.825 1.401 - 1.401 3 $150,000 1.357
New York St Dorm Auth Revs Non New York Univ-ser A
649903S36
5.000% 2038-Jul 110.050 - 110.050 111.460 - 111.460 1.202 - 1.202 3 $225,000 1.41
New York St Dorm Auth Revs Non New York Univ-ser B
649903U33
4.700% 2029-Jul 109.027 - 109.027 110.447 - 110.447 1.236 - 1.236 2 $140,000 1.42
New York St Dorm Auth Revs Non New York Univ-ser B
649903U41
5.000% 2029-Jul - 110.831 - 111.831 1.087 - 1.398 4 $190,000
New York St Dorm Auth Revs Non Mt Sinai Sch Med New York Univ
649903VG3
4.500% 2037-Jul - 105.850 - 105.850 1.632 - 1.632 2 $40,000
New York St Dorm Auth Revs Non Var-rockefeller Univ-ser A
649903YA3
0.120% 2039-Jul - 100.000 - 100.000 - 1 $0
New York St Dorm Auth Revs Non Fordham Univ-ser B
649903Z87
5.000% 2027-Jul - 111.581 - 111.581 1.165 - 1.165 1 $20,000
New York St Dorm Auth Revs Non Var-royal-a-rmkt-03/17/08
649903ZG9
0.070% 2036-Nov - 99.999 - 99.999 - 1 $0
New York St Dorm Auth Revs Non Columbia Univ-ser A
649903ZN4
5.000% 2038-Jul - 112.210 - 112.210 0.971 - 0.971 2 $100,000
New York St Dorm Auth Revs Non Mem Sloan Kettering-subser A1
649903ZR5
5.000% 2036-Jul 107.430 - 107.430 108.925 - 110.625 1.460 - 2.000 18 $2,195,000 3.195
New York St Dorm Auth Revs Non Rochester Inst Technology
6499054T0
4.125% 2028-Jul - 106.618 - 106.618 2.722 - 2.722 1 $10,000
New York St Dorm Auth Revs Non The New School
6499055V4
6.000% 2050-Jul 120.000 - 120.000 - - 1 $70,000
New York St Dorm Auth Revs Non Nysarc Inc-ser A
6499056Y7
5.125% 2035-Jul 109.006 - 109.006 - - 1 $5,000
New York St Dorm Auth Revs Non Cornell Univ-c-rmkt-5/3/10
649905A97
5.000% 2037-Jul 111.026 - 111.026 115.819 - 115.819 1.735 - 1.735 3 $50,000 4.793
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser B
649905DP8
3.500% 2016-Oct - 103.940 - 103.940 0.530 - 0.530 3 $75,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser A
649905F27
5.000% 2021-Oct - 116.811 - 116.972 1.661 - 1.690 4 $70,000
New York St Dorm Auth Revs Non Master Boces Prog Lease
649905GU4
5.000% 2015-Aug - 100.958 - 100.958 0.451 - 0.451 2 $200,000
New York St Dorm Auth Revs Non Insd-pratt Inst-ser C
649905NS1
5.000% 2034-Jul - 112.780 - 112.780 1.743 - 1.743 4 $40,000
New York St Dorm Auth Revs Non Yeshiva Univ
649905PB6
4.000% 2023-Sep 99.533 - 99.533 - - 2 $20,000
New York St Dorm Auth Revs Non Cornell Univ-ser A
649905R99
5.000% 2040-Jul 109.978 - 111.170 111.862 - 114.389 1.986 - 2.500 16 $2,340,000+ 4.411
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu
649905RV0
5.125% 2039-Jul 109.232 - 109.239 110.718 - 112.193 2.000 - 2.356 10 $830,000 2.961
New York St Dorm Auth Revs Non New York Univ-ser A
649905UV6
5.250% 2028-Jul - 115.096 - 115.096 1.430 - 1.430 2 $100,000
New York St Dorm Auth Revs Non Siena College
649905VU7
4.250% 2023-Jul 104.283 - 104.283 - - 2 $40,000
New York St Dorm Auth Revs Non Master Boces Pg Lease
649905Z74
4.000% 2018-Aug - 108.141 - 108.141 1.394 - 1.394 4 $100,000
New York St Dorm Auth Revs Non Cornell Univ-b-rmkt 5/3/10
649905ZL3
5.000% 2020-Jul 115.020 - 115.020 115.792 - 115.792 1.740 - 1.740 3 $30,000 0.772
New York St Dorm Auth Revs Non Columbia Univ-ser A
649906BB9
5.000% 2041-Oct 110.470 - 110.470 - - 3 $60,000
New York St Dorm Auth Revs Non Fordham Univ-ser A
649906CX0
5.500% 2036-Jul - 119.000 - 119.624 2.052 - 2.151 6 $235,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser A
649906DJ0
5.000% 2021-Oct - 118.020 - 118.020 1.960 - 1.960 3 $195,000
New York St Dorm Auth Revs Non Columbia Univ-ser A
649906F66
5.000% 2020-Oct - 115.980 - 115.980 1.840 - 1.840 1 $20,000
New York St Dorm Auth Revs Non Suffern Free Library
649906G24
3.000% 2016-Jul - 102.313 - 102.313 0.850 - 0.850 1 $25,000
New York St Dorm Auth Revs Non North Shore-l I Jewish-
649906JM7
4.000% 2017-May 104.988 - 104.988 - - 1 $25,000
New York St Dorm Auth Revs Non North Shore-l I Jewish-
649906JT2
5.000% 2041-May 106.210 - 106.210 - - 3 $120,000
New York St Dorm Auth Revs Non North Shore-li Jewish-b-rmkt
649906K29
4.250% 2039-May 100.217 - 100.217 101.267 - 103.217 3.715 - 4.038 7 $200,000 3
New York St Dorm Auth Revs Non Yeshiva Univ-ser A
649906KU7
5.000% 2019-Nov - 106.989 - 107.439 3.181 - 3.286 2 $155,000
New York St Dorm Auth Revs Non Mt Sinai Hosp-ser A
649906MB7
5.000% 2041-Jul - 107.493 - 107.493 3.616 - 3.616 2 $30,000
New York St Dorm Auth Revs Non Unrefunded Balance-insd-new
649906ME1
5.000% 2033-Jul 100.000 - 100.000 - - 1 $10,000
New York St Dorm Auth Revs Non Iona College-ser B
649906P65
4.125% 2042-Jul 96.733 - 96.733 98.500 - 98.500 4.218 - 4.218 2 $140,000 1.767
New York St Dorm Auth Revs Non Mem Sloan-kettering-ser 1
649906QD9
5.000% 2023-Jul 115.807 - 115.807 - - 3 $60,000
New York St Dorm Auth Revs Non St Johns Univ-ser A
649906S39
5.000% 2017-Jul 108.074 - 108.074 - - 2 $430,000
New York St Dorm Auth Revs Non St Johns Univ-ser B
649906T95
5.000% 2017-Jul 106.402 - 106.402 - - 1 $25,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser B
649906YH1
4.000% 2019-Oct 109.085 - 109.085 - - 2 $50,000
New York St Dorm Auth Revs Non Pratt Inst-ser A
6499072X9
4.000% 2018-Jul 106.907 - 106.907 - - 1 $25,000
New York St Dorm Auth Revs Non Ref-secd Hosp-wyckoff Heights
6499073R1
4.000% 2018-Feb 106.712 - 106.712 106.877 - 106.877 1.400 - 1.400 7 $400,000 0.165
New York St Dorm Auth Revs Non Nyu Hosps Ctr
6499074N9
3.750% 2035-Jul - 99.648 - 99.648 3.775 - 3.775 1 $20,000
New York St Dorm Auth Revs Non Nyu Hosps Ctr
6499074P4
5.000% 2034-Jul - 111.250 - 112.566 3.381 - 3.540 29 $1,395,000
New York St Dorm Auth Revs Non St Johns Univ-ser A
6499075L2
3.000% 2018-Jul 104.333 - 104.333 - - 1 $25,000
New York St Dorm Auth Revs Non St Johns Univ-ser A
6499076D9
5.000% 2037-Jul - 114.000 - 114.000 3.352 - 3.352 1 $30,000
New York St Dorm Auth Revs Non Sch Dists Fing Prog-ser A
649907A77
5.000% 2022-Oct - 118.530 - 118.530 2.245 - 2.245 1 $20,000
New York St Dorm Auth Revs Non Sch Dists Fing Prog-ser H
649907CP5
5.000% 2016-Oct - 105.695 - 105.695 0.701 - 0.701 1 $25,000
New York St Dorm Auth Revs Non Nysarc Inc-ser A
649907GA4
5.000% 2019-Jul 111.656 - 111.656 113.324 - 113.324 1.615 - 1.615 3 $30,000 1.668
New York St Dorm Auth Revs Non Rochester Inst Technology
649907HK1
4.000% 2033-Jul 99.500 - 99.500 101.875 - 101.875 3.695 - 3.695 3 $220,000 2.375
New York St Dorm Auth Revs Non Var-taxable-pace Univ-ser B
649907JJ2
N/R 2035-May - 100.000 - 100.000 - 1 $200,000
New York St Dorm Auth Revs Non Ethelbert B Crawford Pub Libr
649907KN1
4.000% 2021-Jul - 109.360 - 109.360 2.340 - 2.340 3 $75,000
New York St Dorm Auth Revs Non State Univ Facs-ser A
649907TY8
5.000% 2024-Jul - 117.800 - 117.800 2.549 - 2.549 2 $30,000
New York St Dorm Auth Revs Non State Univ Facs-ser A
649907UC4
5.000% 2028-Jul - 117.257 - 118.057 2.517 - 2.617 4 $220,000
New York St Dorm Auth Revs Non St Johns Univ-ser A
649907XK3
5.000% 2044-Jul - 110.500 - 110.500 3.491 - 3.497 4 $195,000
New York St Dorm Auth Revs Non Sch Dists Fing Prog-ser A
649907ZZ8
5.000% 2019-Oct 114.230 - 114.230 114.280 - 114.280 1.577 - 1.577 3 $330,000 0.05
New York St Dorm Auth Sales Ser A
64990AAF2
4.000% 2020-Mar - 110.600 - 110.600 1.686 - 1.686 3 $60,000
New York St Dorm Auth Sales Ser A
64990AAT2
5.000% 2038-Mar - 113.732 - 113.732 3.000 - 3.000 3 $90,000
New York St Dorm Auth Sales Ser A
64990ABB0
5.000% 2022-Mar 117.370 - 117.370 - - 3 $45,000
New York St Dorm Auth Sales Ser A
64990ABF1
5.000% 2043-Mar - 111.862 - 111.862 3.262 - 3.262 2 $200,000
New York St Dorm Auth Sales Ser A
64990ABT1
5.000% 2027-Mar - 119.187 - 119.187 2.549 - 2.549 3 $30,000
New York St Dorm Auth Revs Non Sch Dists Fing Prog-ser A
64990BAM5
4.000% 2021-Apr - 110.958 - 110.958 2.000 - 2.000 1 $30,000
New York St Dorm Auth Revs Non Sch Dists Fing Prog-ser B
64990BCL5
5.000% 2035-Oct - 116.570 - 116.570 3.112 - 3.112 2 $50,000
New York St Dorm Auth Revs Non Nyu-ser A
64990BEV1
4.000% 2018-Jul - 108.478 - 108.478 1.191 - 1.191 1 $15,000
New York St Dorm Auth Revs Non State Univ N Y Dorm Facs-ser A
64990BHZ9
5.000% 2033-Jul - 113.742 - 113.742 3.380 - 3.380 1 $100,000
New York St Dorm Auth Revs Non State Univ N Y Dorm Facs-ser A
64990BJB0
3.625% 2035-Jul - 98.429 - 98.429 3.736 - 3.736 1 $10,000
New York St Dorm Auth Revs Non State Univ N Y Dorm Facs-ser A
64990BJC8
3.750% 2036-Jul 96.459 - 96.459 - - 2 $40,000
New York St Dorm Auth Revs Non Sch Dists Fing Prog-ser D
64990BJM6
5.000% 2018-Oct - 111.562 - 111.562 1.410 - 1.410 3 $300,000
New York St Dorm Auth Revs Non Sch Dists Fing Prog-ser D
64990BJT1
5.000% 2024-Oct - 119.087 - 119.087 2.670 - 2.670 3 $8,300,000+
New York St Dorm Auth Revs Non Sch Dists Fing Prog-ser D
64990BKE2
3.500% 2030-Oct - 100.531 - 101.827 3.289 - 3.438 24 $2,860,000
New York St Dorm Auth Revs Non Sch Dists Fing Prog-ser E
64990BKH5
4.000% 2018-Oct - 108.273 - 108.273 1.430 - 1.430 1 $465,000
New York St Dorm Auth Revs Non Sch Dists Fing Prog-ser E
64990BKS1
3.125% 2027-Oct 98.976 - 98.976 99.375 - 101.300 2.977 - 3.186 15 $515,000 2.324
New York St Dorm Auth Revs Non Sch Dists Fing Prog-ser F
64990BKZ5
5.000% 2019-Oct - 113.156 - 113.156 1.770 - 1.770 2 $430,000
New York St Dorm Auth Revs Non Sch Dists Fing Prog-ser F
64990BLD3
2.500% 2023-Oct - 100.983 - 100.983 2.368 - 2.368 2 $40,000
New York St Dorm Auth Revs Non Sch Dists Fing Prog-ser F
64990BLG6
3.125% 2026-Oct 100.275 - 100.275 102.400 - 102.400 2.853 - 2.853 4 $100,000 2.125
New York St Dorm Auth Revs Non Sch Dists Fing Prog-ser F
64990BLH4
3.250% 2027-Oct 99.696 - 99.696 99.796 - 99.796 3.270 - 3.270 3 $75,000 0.1
New York St Dorm Auth Revs Non Ref-master Boces Prog Lease-
64990BLR2
5.000% 2022-Aug - 117.515 - 117.515 2.340 - 2.340 1 $225,000
New York St Dorm Auth Revs Non Ref-master Boces Prog Lease-
64990BLV3
5.000% 2026-Aug - 117.931 - 117.931 2.950 - 2.950 2 $770,000
New York St Dorm Auth Revs Non Ref-master Boces Prog Lease-
64990BLW1
5.000% 2027-Aug - 117.449 - 117.449 3.000 - 3.000 2 $100,000
New York St Dorm Auth Revs Non Ref-master Boces Prog Lease-
64990BLZ4
4.000% 2018-Aug - 108.093 - 108.093 1.400 - 1.400 3 $1,515,000
New York St Dorm Auth Revs Non Ref-master Boces Prog Lease-
64990BMA8
4.000% 2019-Aug - 109.569 - 109.569 1.630 - 1.630 1 $680,000
New York St Dorm Auth Revs Non Ref-master Boces Prog Lease-
64990BMC4
2.000% 2021-Aug - 100.822 - 100.822 1.859 - 1.859 2 $200,000
New York St Dorm Auth St Pers Prerefunded-2015-
64990EB30
5.000% 2031-Mar - 105.900 - 105.900 0.405 - 0.405 1 $45,000
New York St Dorm Auth St Pers Prerefunded-education-ser D
64990EB55
5.000% 2036-Mar 104.833 - 104.833 - - 1 $10,000
New York St Dorm Auth St Pers Unrefunded Balance-
64990EB63
5.000% 2036-Mar 103.639 - 103.639 104.514 - 104.514 1.451 - 1.451 3 $120,000 0.875
New York St Dorm Auth St Pers Unrefunded Balance-ser A
64990EBS5
5.000% 2016-Feb - 103.056 - 103.056 0.650 - 0.650 1 $25,000
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990ECK1
5.000% 2028-Dec - 118.293 - 119.168 2.224 - 2.339 4 $425,000
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990ECW5
4.000% 2022-Dec - 112.366 - 112.366 2.210 - 2.210 2 $200,000
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990EDE4
5.000% 2023-Dec 120.820 - 120.820 121.120 - 121.120 1.971 - 1.971 4 $130,000 0.3
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990EDJ3
5.000% 2018-Dec 110.788 - 110.788 - - 3 $30,000
New York St Dorm Auth St Pers Gen Purp-ser B
64990EES2
5.000% 2018-Mar 109.415 - 109.415 - - 2 $20,000
New York St Dorm Auth St Pers Gen Purp-ser B
64990EET0
5.000% 2019-Mar - 112.448 - 112.448 1.600 - 1.600 1 $15,000
New York St Dorm Auth St Pers Gen Purp-ser B
64990EEY9
5.000% 2024-Mar - 118.256 - 118.256 2.100 - 2.100 1 $125,000
New York St Dorm Auth St Pers Gen Purp-ser B
64990EFG7
5.000% 2032-Mar - 115.382 - 115.382 2.520 - 2.520 1 $100,000
New York St Dorm Auth St Pers Gen Purp-ser B
64990EFJ1
5.000% 2034-Mar - 112.597 - 112.897 2.893 - 2.939 6 $90,000
New York St Dorm Auth St Pers Gen Purp-ser B
64990EFM4
5.000% 2042-Mar - 111.691 - 112.691 2.925 - 3.078 6 $155,000
New York St Dorm Auth St Pers Gen Purp-ser D
64990EGK7
3.500% 2037-Feb 97.000 - 97.000 - - 1 $45,000
New York St Dorm Auth St Pers Gen Purp-ser E
64990EHH3
2.000% 2018-Feb 100.878 - 100.878 - - 2 $20,000
New York St Dorm Auth St Pers Gen Purp-ser E
64990EHN0
5.000% 2023-Feb - 119.511 - 119.511 1.888 - 1.888 1 $40,000
New York St Dorm Auth St Pers Gen Purp-ser E
64990EHW0
5.000% 2031-Feb 111.978 - 111.978 - - 2 $100,000
New York St Dorm Auth St Pers Ser A
64990EKW6
5.000% 2043-Feb 108.726 - 108.726 - - 2 $200,000
New York St Dorm Auth St Pers Gen Purp-ser A
64990EMQ7
5.000% 2026-Feb 117.895 - 117.895 118.020 - 118.020 2.666 - 2.666 4 $400,000 0.125
New York St Dorm Auth St Pers Gen Purp-ser A
64990EMR5
5.000% 2027-Feb - 119.741 - 119.741 2.466 - 2.466 2 $10,000
New York St Dorm Auth St Pers Gen Purp-ser A
64990ENC7
5.000% 2021-Feb - 117.001 - 117.001 1.846 - 1.846 2 $40,000
New York St Dorm Auth St Pers Gen Purp-ser A
64990END5
5.000% 2022-Feb 117.531 - 117.531 - - 2 $20,000
New York St Dorm Auth St Pers Gen Purp-ser A
64990ENE3
5.000% 2023-Feb - 119.430 - 119.430 2.240 - 2.240 1 $40,000
New York St Dorm Auth St Pers Ser C-group C
64990EQY6
5.000% 2037-Mar 111.079 - 111.079 - - 3 $60,000
New York St Dorm Auth St Pers Ser C-group C
64990ERD1
5.000% 2042-Mar - 111.259 - 114.283 3.128 - 3.500 7 $400,000
New York St Dorm Auth St Pers Taxable-ser D
64990ERP4
3.080% 2024-Mar - 102.392 - 102.392 2.771 - 2.771 1 $250,000
New York St Dorm Auth St Pers Unrefunded Balance-ser A
64990EST5
5.000% 2034-Feb - 109.531 - 109.531 2.301 - 2.301 1 $5,000
New York St Dorm Auth St Pers Unrefunded Balance-gen
64990ETW7
4.500% 2040-Aug 103.669 - 103.669 - - 1 $10,000
New York St Dorm Auth St Pers Unrefunded Balance-gen
64990ETX5
4.250% 2041-Aug 102.444 - 102.444 - - 2 $100,000
New York St Dorm Auth St Pers Ser E
64990EUY1
5.000% 2030-Feb - 115.683 - 115.683 3.115 - 3.115 1 $4,610,000+
New York St Dorm Auth St Pers Ser E
64990EVA2
5.000% 2032-Feb - 114.731 - 116.871 2.985 - 3.220 12 $3,600,000+
New York St Dorm Auth St Pers Ser E
64990EVF1
5.000% 2044-Feb - 113.000 - 114.042 3.292 - 3.414 10 $1,300,000
New York St Dorm Auth St Pers Ser E
64990EVL8
5.000% 2029-Feb - 117.187 - 119.155 2.739 - 2.950 9 $1,830,000
New York St Dorm Auth St Pers Unrefunded Balance-ser A
64990EXW2
5.250% 2026-Feb - 114.242 - 114.242 1.300 - 1.300 1 $25,000
New York St Dorm Auth St Pers Gen Purp-ser A
64990EYB7
5.000% 2022-Mar 118.513 - 118.513 118.813 - 118.813 2.020 - 2.020 3 $300,000 0.3
New York St Dorm Auth St Pers Gen Purp-ser A
64990EYD3
5.000% 2024-Mar 120.172 - 120.172 120.672 - 121.017 2.340 - 2.379 12 $2,250,000 0.845
New York St Dorm Auth St Pers Gen Purp-ser A
64990EYH4
5.000% 2028-Mar 117.315 - 117.315 117.590 - 117.594 2.920 - 2.920 3 $7,000,000+ 0.279
New York St Dorm Auth St Pers Gen Purp-ser A
64990EYL5
5.000% 2031-Mar - 115.931 - 115.931 3.100 - 3.100 1 $25,000
New York St Dorm Auth St Pers Gen Purp-ser A
64990EYN1
5.000% 2033-Mar - 114.297 - 115.400 3.158 - 3.280 11 $530,000
New York St Dorm Auth St Pers Gen Purp-ser A
64990EYX9
3.000% 2031-Mar - 96.200 - 97.756 3.182 - 3.311 9 $350,000
New York St Dorm Auth St Pers Unrefunded Balance-
64990EZK6
3.875% 2017-Dec - 104.776 - 104.776 0.748 - 0.748 2 $80,000
New York St Dorm Auth St Pers Unrefunded Balance-
64990EZL4
5.000% 2018-Dec 106.551 - 106.551 106.651 - 106.651 0.649 - 0.649 3 $45,000 0.1
New York St Dorm Auth Revs St Unrefunded Balance-mental
64990HF47
6.250% 2031-Feb 113.966 - 113.966 115.519 - 115.519 1.291 - 1.291 4 $270,000 1.553
New York St Dorm Auth Revs St Lease-st Univ Dorm Facs-a
64990HFM7
4.000% 2018-Jul 107.418 - 107.418 - - 1 $25,000
New York St Dorm Auth Revs St Lease-st Univ Dorm Facs-a
64990HFU9
3.375% 2025-Jul - 102.335 - 102.335 2.878 - 2.878 1 $15,000
New York St Dorm Auth Revs St Lease-st Univ Dorm Facs-a
64990HGA2
5.000% 2040-Jul - 113.686 - 113.686 2.144 - 2.144 2 $100,000
New York St Dorm Auth Revs St St Univ Dorm Facs-ser A
64990HHA1
5.000% 2023-Jul 114.039 - 114.039 - - 3 $30,000
New York St Dorm Auth Revs St St Univ Dorm Facs-ser A
64990HHR4
5.000% 2019-Jul - 113.726 - 113.726 1.520 - 1.520 1 $100,000
New York St Dorm Auth Revs St Prerefunded-2014-2
64990HJ35
5.000% 2037-Feb 105.750 - 105.750 107.250 - 107.250 0.715 - 0.715 2 $170,000 1.5
New York St Dorm Auth Revs St Unrefunded Balance-2014-2
64990HK25
5.000% 2037-Feb 101.752 - 101.752 - - 1 $5,000
New York St Dorm Auth Revs St Third Gen Resolution-st Univ
64990HMF4
3.000% 2018-May - 104.823 - 104.823 1.330 - 1.330 1 $25,000
New York St Dorm Auth Revs St Third Gen Resolution-st Univ
64990HMG2
4.000% 2019-May 109.107 - 109.207 109.565 - 109.565 1.500 - 1.500 3 $80,000 0.458
New York St Dorm Auth Revs St Third Gen Resolution-st Univ
64990HMH0
4.000% 2020-May - 112.690 - 112.690 1.344 - 1.344 2 $100,000
New York St Dorm Auth Revs St Third Gen Resolution-st Univ
64990HMV9
4.000% 2016-May 103.232 - 103.232 - - 1 $125,000
New York St Dorm Auth Revs St Third Gen Resolution-st Univ
64990HMW7
4.000% 2017-May - 105.995 - 105.995 0.900 - 0.900 1 $55,000
New York St Dorm Auth Revs St Third Gen Resolution-st Univ
64990HNA4
5.000% 2021-May 116.920 - 116.920 117.420 - 117.420 1.893 - 1.893 2 $20,000 0.5
New York St Dorm Auth Revs St Third Gen Resolution-st Univ
64990HNB2
5.000% 2022-May 117.003 - 118.215 118.515 - 118.515 2.125 - 2.125 5 $135,000 1.512
New York St Dorm Auth Revs St Unrefunded Balance-mental
64990HTU4
5.000% 2016-Feb 103.064 - 103.064 103.164 - 103.164 0.501 - 0.501 2 $580,000 0.1
New York St Dorm Auth Revs St Unrefunded Balance-mental
64990HTX8
5.000% 2017-Aug - 106.746 - 106.746 1.000 - 1.000 1 $45,000
New York St Twy Auth Gen Rev Ser J
650009B51
4.500% 2035-Jan - 107.794 - 107.794 3.443 - 3.443 1 $30,000
New York St Twy Auth Gen Rev Ref-ser K
650009G31
5.000% 2030-Jan - 113.826 - 116.472 3.008 - 3.305 3 $95,000
New York St Twy Auth Gen Rev Ref-ser K
650009G56
5.000% 2032-Jan - 113.250 - 115.250 3.138 - 3.370 3 $70,000
New York St Twy Auth Gen Rev Ref-ser K
650009G98
5.000% 2023-Jan - 117.370 - 117.370 2.474 - 2.474 1 $15,000
New York St Twy Auth Gen Rev Ref-ser K
650009H55
3.500% 2032-Jan - 99.100 - 99.100 3.572 - 3.572 4 $60,000
New York St Twy Auth Gen Rev Unrefunded Balance-ser I
650009K36
5.000% 2017-Jan 105.616 - 105.616 105.616 - 105.616 1.400 - 1.400 3 $30,000 0
New York St Twy Auth Gen Rev Ser G
650009QG1
5.000% 2026-Jan 100.092 - 100.092 - - 1 $30,000
New York St Twy Auth Gen Rev Ser G
650009QL0
4.750% 2029-Jan 100.300 - 100.300 - - 1 $25,000
New York St Twy Auth Gen Rev Ser G
650009QP1
5.000% 2032-Jan 100.000 - 100.000 - - 2 $100,000
New York St Twy Auth Gen Rev Ser H
650009TD5
5.000% 2016-Jan - 102.489 - 102.489 0.716 - 0.716 2 $10,000
New York St Twy Auth Gen Rev Ser H
650009TF0
5.000% 2017-Jan 106.419 - 106.419 - - 1 $100,000
New York St Twy Auth Gen Rev Ser H
650009TP8
5.000% 2025-Jan 109.878 - 109.878 110.067 - 110.067 1.040 - 1.040 3 $225,000 0.189
New York St Twy Auth Gen Rev Ser H
650009TX1
5.000% 2037-Jan 107.615 - 108.456 108.956 - 108.956 1.455 - 1.455 5 $240,000 1.341
New York St Twy Auth Gen Rev Ser I
650009YB3
5.000% 2024-Jan - 117.239 - 117.239 2.175 - 2.175 2 $100,000
New York St Twy Auth Gen Rev Ser I
650009YC1
5.000% 2025-Jan 114.830 - 114.830 115.330 - 115.330 2.463 - 2.463 2 $40,000 0.5
New York St Twy Auth Gen Rev Ser I
650009YL1
4.125% 2037-Jan 101.990 - 101.990 104.388 - 104.388 3.376 - 3.376 4 $80,000 2.398
New York St Twy Auth Gen Rev Ser I
650009YM9
4.125% 2042-Jan 99.757 - 101.000 103.500 - 103.500 3.524 - 3.524 5 $250,000 3.743
New York St Twy Auth Gen Rev Ser J
650009ZV8
5.000% 2027-Jan 115.307 - 115.307 - - 1 $40,000
New York St Twy Auth Gen Rev Ser A
650010AD3
5.000% 2019-May 112.206 - 112.703 112.694 - 112.802 1.620 - 1.640 11 $1,685,000 0.596
New York St Twy Auth Hwy & Prerefunded-gen-second-ser B
6500136S9
4.125% 2019-Apr 100.951 - 100.951 101.148 - 101.148 0.751 - 0.751 3 $75,000 0.197
New York St Twy Auth Hwy & Unrefunded Balance-gen-second-
6500137B5
5.000% 2018-Apr 101.152 - 101.152 101.400 - 101.496 0.500 - 0.783 4 $75,000 0.344
New York St Twy Auth Hwy & Gen-second-ser B
650013S48
5.000% 2016-Apr 100.969 - 100.969 101.394 - 101.394 0.800 - 0.800 3 $150,000 0.425
New York St Twy Auth Hwy & Gen-second-ser B
650013T39
5.500% 2020-Apr 116.771 - 116.771 118.221 - 118.570 1.502 - 1.570 6 $210,000 1.799
New York St Twy Auth Second Ser A
650014HW6
5.000% 2018-Apr 103.408 - 103.408 - - 1 $50,000
New York St Twy Auth Second Ser A
650014KH5
5.000% 2017-Apr - 107.761 - 107.761 0.730 - 0.730 1 $10,000
New York St Twy Auth Second Ser A-ambac Tcrs-bny
650014LC5
5.000% 2025-Apr 106.156 - 106.156 - - 3 $150,000
New York St Twy Auth Second Ser A
650014LT8
4.250% 2017-Apr - 105.497 - 105.497 1.208 - 1.208 1 $30,000
New York St Twy Auth Second Ser A
650014MN0
5.000% 2018-Apr 110.471 - 110.471 - - 1 $200,000
New York St Twy Auth Second Ser A-1
650014QF3
5.000% 2020-Apr 113.288 - 113.288 113.348 - 113.348 1.410 - 1.410 2 $870,000 0.06
New York St Twy Auth Second Ser B
650014RM7
3.500% 2017-Apr 103.952 - 103.952 - - 2 $40,000
New York St Twy Auth Second Ser A
650014SY0
5.000% 2018-Apr 109.365 - 109.365 - - 2 $20,000
New York St Twy Auth Second Ser A
650014TL7
5.000% 2021-Apr - 114.383 - 114.383 1.873 - 1.873 1 $20,000
New York St Twy Auth Second Ser A-1
650014UG6
5.000% 2017-Apr - 107.342 - 107.342 0.950 - 0.950 1 $25,000
New York St Twy Auth Second Ser A-1
650014UM3
5.000% 2022-Apr 116.337 - 116.337 116.837 - 116.837 1.933 - 1.933 2 $20,000 0.5
New York St Twy Auth Svc Loc Hwy & Brdg
650017XH4
5.000% 2018-Apr - 111.496 - 111.496 0.882 - 0.882 2 $140,000
New York St Twy Auth Svc Loc Hwy & Brdg
650017XK7
5.000% 2019-Apr 111.984 - 111.984 114.031 - 114.031 1.240 - 1.240 3 $30,000 2.047
New York St Twy Auth St Pers Transn-ser A
650028JS3
5.000% 2021-Mar 103.160 - 103.428 103.235 - 103.578 0.450 - 0.874 11 $355,000 0.418
New York St Twy Auth St Pers Transn-ser A
650028JU8
5.000% 2022-Mar 103.158 - 103.158 - - 2 $200,000
New York St Twy Auth St Pers Transn-ser A
650028KZ5
5.000% 2017-Mar 107.549 - 107.549 107.574 - 107.574 0.730 - 0.730 2 $700,000 0.025
New York St Twy Auth St Pers Transn-ser A
650028LA9
4.250% 2018-Mar - 107.927 - 107.927 0.750 - 0.750 1 $30,000
New York St Twy Auth St Pers Transn-ser A
650028LJ0
5.250% 2023-Mar 109.333 - 109.333 - - 1 $50,000
New York St Twy Auth St Pers Transn-ser A
650028LL5
5.250% 2025-Mar - 109.783 - 109.907 0.869 - 0.920 7 $700,000
New York St Twy Auth St Pers Transn-ser A
650028LN1
4.750% 2027-Mar - 108.639 - 108.639 0.926 - 0.926 1 $25,000
New York St Twy Auth St Pers Transn-ser A
650028QZ9
5.000% 2017-Mar - 107.572 - 107.572 0.731 - 0.731 2 $360,000
New York St Twy Auth St Pers Transn-ser A
650028RC9
5.000% 2020-Mar 113.057 - 113.057 113.057 - 113.057 1.446 - 1.446 3 $90,000 0
New York St Twy Auth St Pers Transn-ser A
650028SM6
5.000% 2022-Mar 116.563 - 116.563 116.863 - 116.863 1.656 - 1.656 5 $110,000 0.3
New York St Twy Auth St Pers Transn-ser A
650028SW4
4.000% 2017-Mar 105.095 - 105.095 - - 1 $25,000
New York St Twy Auth St Pers Transn-ser A
650028TE3
5.000% 2025-Mar 116.307 - 116.307 - - 2 $200,000
New York St Twy Auth St Pers Transn-ser A
650028TQ6
5.000% 2022-Mar 117.220 - 117.220 - - 1 $25,000
New York St Twy Auth St Pers Transn-ser A
650028UJ0
5.000% 2030-Mar 113.961 - 113.961 113.961 - 114.775 2.450 - 2.580 3 $225,000 0.814
New York St Twy Auth St Pers Transn-ser A
650028VG5
5.000% 2024-Mar - 119.455 - 119.455 2.261 - 2.261 1 $50,000
New York St Urban Dev Corp Rev St Pers Income Tax-a-2-ambac
650034Y21
5.500% 2019-Mar - 115.155 - 115.356 1.330 - 1.380 3 $1,100,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser C
650035B72
5.000% 2023-Mar 118.907 - 118.907 - - 1 $65,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser D
650035E38
5.000% 2024-Mar 118.807 - 118.807 - - 1 $50,000
New York St Urban Dev Corp Rev Ref-service Contract-ser A
650035ES3
5.000% 2018-Jan 108.504 - 108.868 109.274 - 109.878 1.110 - 1.335 6 $100,000 1.374
New York St Urban Dev Corp Rev St Personal Income Tax-ser E
650035F60
5.000% 2024-Mar 118.807 - 118.807 - - 1 $80,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser E
650035G36
5.000% 2029-Mar - 115.854 - 115.854 2.726 - 2.726 1 $10,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser C
650035GJ1
4.500% 2031-Mar - 108.162 - 108.162 1.500 - 1.500 1 $10,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035HQ4
5.000% 2020-Dec - 111.170 - 111.170 0.563 - 0.563 2 $100,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035HX9
5.000% 2026-Dec - 109.949 - 109.949 1.020 - 1.020 4 $700,000
New York St Urban Dev Corp Rev Ref-svc Contract-ser B
650035LB2
4.125% 2018-Jan - 107.783 - 107.783 1.062 - 1.062 2 $200,000
New York St Urban Dev Corp Rev Ref-svc Contract-ser B
650035LL0
5.250% 2022-Jan - 111.556 - 112.450 1.130 - 1.407 4 $80,000
New York St Urban Dev Corp Rev Ref-svc Contract-ser B
650035LU0
5.000% 2026-Jan - 111.165 - 111.165 1.295 - 1.295 2 $130,000
New York St Urban Dev Corp Rev Taxable-st Personal Income Tax
650035M70
5.000% 2025-Mar 118.507 - 118.507 - - 2 $40,000
New York St Urban Dev Corp Rev Var St Facs-a3d-rmkt-07/17/08
650035MK1
0.130% 2033-Mar 100.000 - 100.000 - - 1 $0
New York St Urban Dev Corp Rev Taxable-st Personal Income Tax
650035N53
5.000% 2031-Mar - 114.101 - 116.551 2.857 - 3.150 20 $10,360,000+
New York St Urban Dev Corp Rev Taxable-st Personal Income Tax
650035N87
5.000% 2034-Mar - 114.980 - 114.980 3.044 - 3.044 2 $40,000
New York St Urban Dev Corp Rev Ref-svc Contract-ser C
650035ND6
5.000% 2025-Jan 109.637 - 109.637 - - 2 $30,000
New York St Urban Dev Corp Rev Ref-ser D
650035PC6
5.250% 2020-Jan 111.727 - 113.295 - - 3 $1,000,000
New York St Urban Dev Corp Rev Ref-ser D
650035PE2
5.250% 2021-Jan 113.143 - 113.143 - - 1 $100,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035PZ5
5.000% 2018-Dec 112.626 - 112.626 - - 2 $50,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser B-1
650035RA8
4.000% 2018-Mar 106.169 - 106.169 - - 3 $30,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser B-1
650035RJ9
5.000% 2028-Mar - 115.185 - 115.185 0.913 - 0.913 4 $150,000
New York St Urban Dev Corp Rev St Pers Income Tax
650035SK5
5.000% 2015-Dec - 102.407 - 102.407 0.521 - 0.521 1 $20,000
New York St Urban Dev Corp Rev St Pers Income Tax
650035SW9
5.000% 2020-Dec 115.307 - 115.307 - - 1 $25,000
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax-
650035TD0
5.770% 2039-Mar - 119.122 - 119.122 4.457 - 4.457 2 $20,000
New York St Urban Dev Corp Rev Ref-svc Contract-ser A-1
650035TK4
4.000% 2016-Jan 102.035 - 102.035 102.154 - 102.154 0.301 - 0.301 2 $100,000 0.119
New York St Urban Dev Corp Rev Ref-svc Contract-ser A-2
650035UB2
5.000% 2020-Jan 114.618 - 114.618 - - 1 $35,000
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax
650035UZ9
4.810% 2021-Mar 111.126 - 111.126 111.279 - 111.279 2.692 - 2.692 2 $0 0.153
New York St Urban Dev Corp Rev St Pers Income Tax-ser A
650035VN5
5.000% 2017-Mar 106.779 - 106.779 - - 2 $100,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A
650035XG8
4.000% 2041-Mar 100.073 - 100.778 101.340 - 102.750 3.471 - 3.740 5 $435,000 2.677
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035ZA9
5.000% 2028-Mar - 115.800 - 115.800 2.733 - 2.733 3 $20,000
Newburgh N Y City Sch Dist Ser B
650859TC5
4.125% 2017-Sep 102.934 - 102.934 - - 2 $20,000
Newfane N Y Cent Sch Dist Ref-ser B
651287FC3
4.000% 2019-Dec 108.021 - 108.021 108.621 - 108.621 2.003 - 2.003 4 $40,000 0.6
Niagara Falls N Y
653369K98
4.500% 2030-Dec 103.435 - 103.435 105.560 - 105.560 2.202 - 2.202 2 $100,000 2.125
Niagara Falls N Y Brdg Commn Bridge Sys
653403CP8
5.000% 2020-Oct 115.002 - 115.002 - - 1 $10,000
Niagara Falls N Y Brdg Commn Bridge Sys
653403CQ6
5.000% 2021-Oct 116.907 - 116.907 - - 1 $20,000
Niagara Falls N Y City Sch Ref-high Sch Fac
653424CJ8
5.000% 2024-Jun 99.617 - 99.617 - - 4 $40,000
Niagara-wheatfield N Y Cent Ref
653590RD3
4.000% 2020-Feb 108.700 - 108.700 - - 1 $10,000
Niskayuna N Y Cent Sch Dist
654727FL5
4.000% 2024-Apr - 108.086 - 108.086 1.131 - 1.131 2 $50,000
North Hempstead N Y Pub Impt
659666ER8
4.500% 2022-Feb 102.460 - 102.460 - - 1 $100,000
North Hempstead N Y Pub Impt
659666FG1
4.250% 2016-Jun - 103.898 - 103.898 0.342 - 0.342 1 $100,000
North Hempstead N Y Ref-ser A
659666LL3
5.000% 2019-Feb - 113.025 - 113.025 1.347 - 1.347 2 $30,000
North Hempstead N Y Var Purp-ser D
659666NP2
3.000% 2029-Oct - 97.991 - 97.991 3.175 - 3.175 2 $10,000
North Syracuse N Y Cent Sch Ref-ser B
662735MQ9
4.000% 2017-Jun 105.499 - 105.499 105.518 - 105.518 1.250 - 1.250 5 $300,000 0.019
Northport-east Northport N Y
666641FT7
4.000% 2018-Aug 100.446 - 100.446 100.581 - 100.581 0.500 - 0.500 3 $405,000 0.135
Oceanside N Y Un Free Sch Dist Ref
675498HE2
4.000% 2015-Jul 100.364 - 100.364 - - 1 $100,000
Olean N Y Ref-pub Impt
680554LT7
1.625% 2019-Aug - 99.999 - 99.999 1.625 - 1.625 1 $35,000
Olean N Y Ref-pub Impt
680554MH2
3.125% 2033-Aug 91.000 - 91.000 - - 3 $225,000
Oneida Cnty N Y Loc Dev Corp Hamilton College Proj
682440AT9
4.125% 2043-Jul 101.490 - 101.490 102.740 - 102.740 3.729 - 3.729 3 $150,000 1.25
Oneida Cnty N Y Taxable-recovery Zone Economic
6824544L4
5.887% 2024-Aug - 117.614 - 117.614 3.612 - 3.612 2 $50,000
Oneida Cnty N Y Pub Impt
6824548H9
2.500% 2018-May - 103.586 - 103.586 1.260 - 1.260 1 $200,000
Oneida Cnty N Y Pub Impt
6824548J5
3.000% 2019-May - 105.544 - 105.544 1.549 - 1.549 2 $150,000
Oneida Cnty N Y Indl Dev Agy Hamilton College-rmkt 9/25/08
682465DA4
5.000% 2032-Sep 107.910 - 107.910 - - 1 $10,000
Onondaga Cnty N Y
6827453N2
5.000% 2025-May 115.807 - 115.807 - - 2 $30,000
Onondaga Cnty N Y
6827455M2
5.000% 2022-May - 119.245 - 119.245 2.020 - 2.020 1 $105,000
Onondaga Cnty N Y
6827455N0
5.000% 2023-May - 121.144 - 121.144 2.100 - 2.100 2 $370,000
Onondaga Cnty N Y
6827455S9
5.000% 2027-May 115.420 - 115.420 115.670 - 115.670 2.992 - 2.992 3 $30,000 0.25
Onondaga Cnty N Y
6827455T7
3.000% 2028-May - 101.596 - 101.596 2.797 - 2.797 2 $50,000
Onondaga Cnty N Y
6827455V2
3.000% 2030-May - 99.003 - 100.003 3.000 - 3.084 8 $1,655,000
Onondaga Cnty N Y
6827455W0
3.000% 2031-May - 97.515 - 97.515 3.200 - 3.200 2 $70,000
Onondaga Cnty N Y
6827455X8
3.125% 2032-May - 97.740 - 99.650 3.152 - 3.300 10 $560,000
Onondaga Cnty N Y
6827455Z3
3.250% 2034-May - 96.750 - 98.501 3.357 - 3.486 6 $265,000
Onondaga Cnty N Y
6827456A7
3.250% 2035-May - 95.680 - 95.680 3.554 - 3.554 5 $6,590,000+
Onondaga Cnty N Y
6827456C3
3.500% 2037-May - 99.207 - 99.207 3.552 - 3.552 2 $60,000
Onondaga Cnty N Y
6827456E9
3.500% 2039-May - 99.000 - 99.000 3.562 - 3.562 1 $25,000
Onondaga Cnty N Y
6827456F6
3.625% 2040-May - 97.985 - 99.793 3.638 - 3.750 23 $1,230,000
Onondaga Cnty N Y
6827456J8
4.000% 2043-May - 103.375 - 103.875 3.492 - 3.556 5 $510,000
Onondaga Cnty N Y
6827456K5
4.000% 2044-May - 102.844 - 103.000 3.605 - 3.625 4 $245,000
Onondaga Cnty N Y
6827456L3
4.000% 2045-May - 101.885 - 103.401 3.553 - 3.750 11 $1,005,000
Onondaga Cnty N Y Ser A
682745L51
4.000% 2021-Apr 102.272 - 102.272 102.477 - 102.477 1.006 - 1.006 3 $15,000 0.205
Onondaga Cnty N Y Res Recovery Amt-ser A
682756BN0
4.000% 2035-May - 101.000 - 101.000 3.877 - 3.877 3 $105,000
Orange Cnty N Y Various Purp
6845752U6
2.125% 2022-Aug 98.760 - 98.760 - - 1 $25,000
Orange Cnty N Y Var Purp
684575N41
4.300% 2019-Jul - 103.761 - 103.761 0.806 - 0.806 2 $50,000
Orchard Park Twn N Y Var Purp
685661HJ2
3.750% 2016-May - 100.650 - 100.650 - 2 $40,000
Ossining Vlg N Y Pub Impt-ser A
688579TM3
3.250% 2021-Nov - 105.029 - 105.029 1.744 - 1.744 1 $20,000
Oswego N Y Pub Impt
688698XH7
3.000% 2029-Oct 93.530 - 93.530 - - 2 $50,000
Otsego Cnty N Y Ref-pub Impt
689087FV1
5.000% 2019-Nov 114.633 - 114.633 - - 1 $200,000
Otsego Cnty N Y Cap Resource Hartwick College Proj-ser A
689090AN8
5.000% 2035-Oct - 107.204 - 107.204 4.136 - 4.136 2 $20,000
Otsego Cnty N Y Cap Resource Hartwick College Proj-ser A
689090AP3
5.000% 2045-Oct - 109.331 - 109.331 3.894 - 3.894 2 $10,000
Oyster Bay-east Norwich N Y
692154ER4
3.750% 2016-Sep 103.910 - 103.910 - - 1 $100,000
Patchogue-medford N Y Un Free Ref
703023PB1
5.000% 2017-Oct - 109.266 - 109.266 0.900 - 0.900 2 $100,000
Patchogue-medford N Y Un Free Ref
703023PC9
5.000% 2018-Oct - 112.010 - 112.010 1.260 - 1.260 6 $2,725,000+
Patchogue-medford N Y Un Free Ref
703023PD7
5.000% 2019-Oct - 114.707 - 114.707 1.450 - 1.450 6 $800,000
Patchogue-medford N Y Un Free Ref
703023PE5
5.000% 2020-Oct - 116.787 - 116.787 1.670 - 1.670 3 $1,400,000+
Patchogue-medford N Y Un Free Ref
703023PF2
5.000% 2021-Oct - 118.161 - 118.161 1.920 - 1.920 4 $1,050,000
Patchogue-medford N Y Un Free Ref
703023PG0
4.000% 2022-Oct - 112.920 - 112.920 2.080 - 2.080 2 $200,000
Patchogue-medford N Y Un Free Ref
703023PK1
2.500% 2025-Oct - 99.817 - 99.817 2.520 - 2.520 2 $1,000,000
Patchogue-medford N Y Un Free Ref
703023PL9
3.000% 2026-Oct - 101.839 - 101.839 2.750 - 2.750 2 $1,000,000
Patchogue-medford N Y Un Free Taxable-ser A
703023PM7
1.000% 2016-Jul - 100.482 - 100.482 0.551 - 0.551 2 $850,000
Patchogue-medford N Y Un Free Taxable-ser A
703023PN5
1.250% 2017-Jul - 100.615 - 100.615 0.950 - 0.950 2 $870,000
Patchogue-medford N Y Un Free Taxable-ser A
703023PP0
1.500% 2018-Jul - 100.450 - 100.450 1.350 - 1.350 2 $880,000
Patchogue-medford N Y Un Free Taxable-ser A
703023PQ8
2.000% 2019-Jul - 101.176 - 101.176 1.700 - 1.700 2 $890,000
Patchogue-medford N Y Un Free Taxable-ser A
703023PR6
2.000% 2020-Jul - 100.239 - 100.239 1.950 - 1.950 2 $910,000
Peekskill N Y Pub Impt-ser A
705387QV3
5.000% 2016-Jun - 104.164 - 104.164 0.811 - 0.811 2 $10,000
Pine Bush N Y Cent Sch Dist Ref
722477LK0
4.000% 2018-May 106.877 - 106.877 - - 1 $30,000
Pleasantville N Y Un Free Sch
729067FA1
4.125% 2034-May 101.395 - 101.395 - - 1 $30,000
Pleasantville N Y Un Free Sch
729067HL5
2.375% 2028-Apr - 95.456 - 95.456 2.798 - 2.798 2 $210,000
Port Auth N Y & N J Cons Ninety-third Ser
733580S88
6.125% 2094-Jun 118.595 - 118.595 121.400 - 121.400 3.351 - 3.351 8 $4,000,000 2.805
Port Auth N Y & N J Spl Oblig Spl Pj-jfk Intl Air Terminal-6
73358EBM5
5.750% 2022-Dec 100.287 - 100.287 - - 4 $60,000
Port Auth N Y & N J Spl Oblig Spl Pj-jfk Intl Air Terminal-6
73358EBN3
5.750% 2025-Dec - 102.000 - 102.000 - 2 $30,000
Port Auth N Y & N J Spl Oblig Spl Proj-jfk Intl-8-agm-cr
73358EEJ9
5.500% 2031-Dec 112.835 - 112.835 115.604 - 115.604 2.450 - 2.450 6 $340,000 2.769
Port Auth N Y & N J Spl Oblig Spl Proj-jfk Intl-ser 8-agm-cr
73358EEM2
6.000% 2042-Dec - 121.414 - 121.414 1.883 - 1.883 6 $820,000
Port Auth N Y & N J Cons-one Hundred Fifty-third
73358T3Z2
4.500% 2025-Jul - 112.370 - 112.370 0.502 - 0.502 4 $100,000
Port Auth N Y & N J Cons-one Hundred Fifty-fifth
73358T7H8
2.750% 2015-Oct 100.547 - 100.547 100.747 - 100.747 0.503 - 0.503 4 $100,000 0.2
Port Auth N Y & N J Cons-one Hundred Fifty-fifth
73358T7J4
3.000% 2016-Oct 102.746 - 102.746 103.046 - 103.046 0.700 - 0.700 10 $300,000 0.3
Port Auth N Y & N J Cons-one Hundred Forty Eighth
73358TB42
5.000% 2015-Aug 100.789 - 100.964 100.996 - 100.996 0.151 - 0.151 10 $1,500,000 0.207
Port Auth N Y & N J Cons-one Hundred Forty Eighth
73358TC66
5.000% 2025-Aug 107.755 - 107.755 - - 2 $200,000
Port Auth N Y & N J Cons-141st Ser-agc-icc
73358TJ28
4.500% 2035-Sep - 100.172 - 100.172 3.763 - 3.763 2 $30,000
Port Auth N Y & N J Cons-one Hundred Forty-ninth
73358TK42
5.000% 2018-Nov 109.335 - 109.335 - - 4 $100,000
Port Auth N Y & N J Cons-one Hundred Forty-ninth
73358TL66
4.250% 2028-Nov 103.950 - 103.950 - - 2 $20,000
Port Auth N Y & N J Cons-one Hundred Forty-ninth
73358TM73
5.000% 2037-Nov - 110.972 - 110.972 0.499 - 0.499 4 $40,000
Port Auth N Y & N J Cons One Hundred Forty-second
73358TRL7
5.000% 2021-Jul 102.340 - 102.340 - - 4 $200,000
Port Auth N Y & N J Cons One Hundred Forty-second
73358TRY9
5.000% 2033-Jul 101.700 - 101.700 - - 4 $300,000
Port Auth N Y & N J Cons One Hundred Forty-fourth
73358TVS7
5.000% 2028-Oct - 103.578 - 104.178 1.812 - 2.258 4 $100,000
Port Auth N Y & N J Cons-one Hundred Forty-sixth
73358TXB2
4.750% 2024-Dec 102.960 - 102.960 - - 2 $10,000
Port Auth N Y & N J Cons-one Hundred Fifty-eighth
73358WAH7
5.859% 2024-Dec 122.184 - 122.184 122.553 - 122.553 3.100 - 3.100 6 $240,000 0.369
Port Auth N Y & N J Cons-one Hundred Fifty-ninth
73358WAJ3
6.040% 2029-Dec 121.235 - 121.235 123.279 - 123.279 3.920 - 3.920 6 $250,000 2.044
Port Auth N Y & N J Cons-one Hundred Sixtieth
73358WAM6
4.000% 2030-Sep 103.753 - 103.753 106.061 - 106.061 2.500 - 2.500 10 $290,000 2.308
Port Auth N Y & N J Cons-one Hundred Sixtieth
73358WAQ7
4.250% 2033-Sep 102.369 - 102.369 - - 4 $140,000
Port Auth N Y & N J Cons-one Hundred Sixtieth
73358WAW4
4.500% 2039-Sep - 108.588 - 108.588 2.381 - 2.381 4 $80,000
Port Auth N Y & N J Cons-one Hundred Sixty-first
73358WBB9
5.000% 2032-Oct 110.473 - 110.473 - - 2 $20,000
Port Auth N Y & N J Cons-one Hundred Sixty-first
73358WBG8
4.500% 2037-Oct 107.129 - 107.129 109.862 - 110.142 2.062 - 2.106 10 $230,000 3.013
Port Auth N Y & N J Cons-one Hundred Sixty-second
73358WBS2
2.900% 2017-Sep 103.021 - 103.021 - - 2 $40,000
Port Auth N Y & N J Cons-one Hundred Sixty-third
73358WCQ5
5.000% 2035-Jul 111.336 - 111.336 - - 4 $100,000
Port Auth N Y & N J Cons-one Hundred Sixty-third
73358WCU6
5.000% 2039-Jul - 113.191 - 113.191 2.258 - 2.258 4 $100,000
Port Auth N Y & N J Taxable-cons-one Hundred Sixty
73358WCW2
5.647% 2040-Nov 117.815 - 117.815 - - 4 $60,000
Port Auth N Y & N J Cons-one Hundred Sixty-seventh
73358WEE0
5.000% 2028-Mar 111.904 - 111.904 - - 2 $0
Port Auth N Y & N J Taxable-cons-one Hundred
73358WEK6
4.926% 2051-Oct 111.225 - 111.225 109.489 - 110.208 4.363 - 4.400 14 $2,360,000 -1.017
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WFX7
4.000% 2033-Jul - 105.962 - 105.962 2.995 - 3.001 6 $110,000
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WFZ2
4.000% 2035-Jul 100.310 - 100.310 102.960 - 102.960 3.495 - 3.495 4 $160,000 2.65
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WGD0
4.000% 2039-Jul 99.101 - 99.101 100.860 - 100.860 3.851 - 3.851 8 $80,000 1.759
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WGG3
4.000% 2042-Jan - 102.750 - 103.785 3.357 - 3.530 12 $140,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHG2
4.500% 2037-Apr - 106.015 - 106.015 3.502 - 3.502 6 $60,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHK3
4.000% 2021-Dec - 112.718 - 112.718 1.910 - 1.910 4 $340,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHU1
4.000% 2032-Jun 102.005 - 102.005 - - 4 $260,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WJA3
4.458% 2062-Oct 102.061 - 102.061 - - 6 $430,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJP0
3.000% 2027-Dec 98.000 - 98.000 100.000 - 100.000 3.000 - 3.000 4 $140,000 2
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJT2
3.000% 2032-Dec 92.000 - 92.000 93.090 - 93.090 3.533 - 3.533 6 $210,000 1.09
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJV7
3.000% 2034-Dec - 92.702 - 92.702 3.520 - 3.520 4 $100,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJY1
3.250% 2037-Dec 92.292 - 92.292 95.350 - 95.350 3.552 - 3.552 8 $180,000 3.058
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WKD5
3.250% 2042-Dec 93.172 - 93.172 99.333 - 99.333 3.287 - 3.287 8 $100,000 6.161
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMC5
3.000% 2028-Jul 92.994 - 92.994 - - 2 $400,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMH4
3.250% 2033-Jul 89.752 - 89.752 - - 2 $50,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMJ0
4.000% 2034-Jul - 101.750 - 102.500 3.621 - 3.716 6 $110,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMT8
4.000% 2043-Jan 98.750 - 99.000 99.000 - 101.500 3.771 - 4.060 80 $8,740,000+ 2.75
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQE7
4.000% 2015-Dec 101.625 - 101.625 - - 2 $160,000
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQJ6
5.000% 2020-Dec 115.511 - 115.511 116.457 - 116.457 1.840 - 1.840 4 $40,000 0.946
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQK3
5.000% 2021-Dec 117.707 - 117.707 - - 6 $180,000
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQP2
5.000% 2025-Dec - 118.616 - 118.616 2.550 - 2.550 4 $40,000
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQT4
4.000% 2029-Dec 103.549 - 103.549 - - 2 $10,000
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WRA4
5.000% 2033-Jun - 115.150 - 116.262 2.834 - 2.970 24 $1,640,000
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WSF2
4.000% 2040-Dec 100.629 - 100.629 104.252 - 104.252 3.448 - 3.448 8 $120,000 3.623
Port Auth N Y & N J Cons-one Hundred Eighty-fourth
73358WSU9
5.000% 2027-Sep 118.351 - 118.351 118.531 - 118.531 2.720 - 2.720 10 $13,050,000+ 0.18
Port Auth N Y & N J Cons-one Hundred Eighty-fourth
73358WTC8
5.000% 2035-Sep - 113.366 - 113.366 3.310 - 3.310 6 $0
Port Auth N Y & N J Amt-cons-one Hundred Eighty-
73358WTM6
5.000% 2023-Sep - 117.796 - 117.796 2.590 - 2.590 4 $1,200,000
Port Auth N Y & N J Amt-cons-one Hundred Eighty-
73358WTT1
5.000% 2031-Sep - 111.928 - 111.928 3.480 - 3.480 2 $4,540,000+
Port Auth N Y & N J Amt-cons-one Hundred Eighty-
73358WVN1
5.000% 2023-May - 120.079 - 120.079 2.220 - 2.220 2 $40,000
Port Auth N Y & N J Amt-cons-one Hundred Eighty-
73358WVQ4
5.000% 2025-May - 121.150 - 121.150 2.570 - 2.570 2 $50,000
Port Auth N Y & N J Amt-cons-one Hundred Eighty-
73358WVR2
5.000% 2026-May - 117.602 - 117.602 2.940 - 2.940 2 $200,000
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWD2
4.000% 2017-May 104.815 - 104.815 - - 4 $40,000
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWS9
5.000% 2030-May 115.467 - 115.467 - - 2 $130,000
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWU4
3.250% 2033-May - 99.750 - 99.750 3.268 - 3.268 2 $10,000
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWY6
5.000% 2045-May - 114.275 - 114.275 3.300 - 3.300 2 $50,000
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWZ3
5.000% 2028-Nov - 118.445 - 118.445 2.851 - 2.851 4 $200,000
Port Auth N Y & N J Cons-one Hundred-ninetieth
73358WXE9
5.000% 2030-May - 115.967 - 115.967 1.612 - 1.612 2 $70,000
Port Auth N Y & N J Cons-one Hundred-ninetieth
73358WXJ8
5.000% 2034-May - 112.284 - 114.848 1.831 - 2.340 8 $3,690,000
Port Auth N Y & N J Cons-one Hundred-ninetieth
73358WXK5
5.000% 2035-May - 113.625 - 113.625 2.071 - 2.071 2 $90,000
Port Auth N Y & N J Cons-one Hundred-ninetieth
73358WXL3
5.000% 2036-May - 113.500 - 113.730 2.050 - 2.094 6 $230,000
Port Auth N Y & N J Cons-one Hundred-ninetieth
73358WXM1
5.000% 2037-May - 112.228 - 112.228 2.351 - 2.351 6 $300,000
Port Auth N Y & N J Cons-one Hundred Ninety-first
73358WXP4
4.823% 2045-Jun 100.100 - 101.310 100.845 - 100.916 4.707 - 4.716 14 $33,450,000+ 0.816
Putnam Cnty N Y Pub Impt
746639NW9
4.375% 2025-Jan 102.116 - 102.116 102.216 - 102.216 0.796 - 0.796 2 $50,000 0.1
Putnam Cnty N Y Pub Impt
746639QA4
4.250% 2024-Jan - 105.851 - 105.851 0.619 - 0.619 1 $30,000
Putnam Cnty N Y Pub Impt
746639QC0
4.250% 2026-Jan - 105.707 - 105.707 0.705 - 0.705 2 $100,000
Ramapo N Y Pub Impt-ser A
7513962S0
4.000% 2017-May - 104.997 - 105.548 1.123 - 1.400 9 $325,000
Ramapo N Y Pub Impt-ser A
7513962T8
3.000% 2018-May - 103.444 - 103.444 1.800 - 1.800 2 $90,000
Ramapo N Y Pub Impt-ser A
7513962U5
3.000% 2019-May - 102.922 - 103.776 2.002 - 2.224 11 $440,000
Ramapo N Y Pub Impt-ser A
7513962X9
3.500% 2022-May - 103.216 - 104.355 2.806 - 2.984 5 $185,000
Ramapo N Y Pub Impt-ser A
7513962Y7
3.250% 2023-May - 100.000 - 100.923 3.118 - 3.250 11 $405,000
Ramapo N Y Pub Impt-ser A
7513962Z4
3.375% 2024-May - 101.126 - 101.973 3.093 - 3.213 6 $120,000
Ramapo N Y Pub Impt-ser A
7513963A8
3.625% 2025-May - 100.514 - 101.764 3.370 - 3.550 12 $220,000
Ramapo N Y Pub Impt-ser A
7513963C4
4.000% 2027-May - 99.500 - 103.625 3.474 - 4.053 35 $3,140,000
Ramapo N Y Pub Impt-ser A
7513963D2
4.125% 2028-May - 101.252 - 103.774 3.573 - 3.940 9 $255,000
Ramapo N Y Pub Impt-ser B
751396D90
4.375% 2019-May 103.345 - 103.345 103.445 - 103.445 0.600 - 0.600 3 $75,000 0.1
Ramapo N Y Loc Dev Corp Rev Ref-gtd
751435AN8
5.000% 2041-Mar 107.150 - 107.150 - - 3 $105,000
Rensselaer Cnty N Y Ref-pub Impt
759897WX5
5.000% 2025-Sep - 121.171 - 121.171 2.430 - 2.430 1 $15,000
Rensselaer Cnty N Y Indl Dev Rensselaer Polytechnic Instn
759921CX5
5.000% 2036-Mar 101.001 - 102.206 102.406 - 103.105 0.838 - 1.753 5 $70,000 2.104
Rensselaer Cnty N Y Indl Dev Emma Willard Sch Pj
759921DT3
5.000% 2036-Jan - 102.323 - 102.323 0.995 - 0.995 2 $10,000
Riverhead N Y Pub Impt
768738UK0
4.000% 2026-Dec - 103.982 - 103.982 1.311 - 1.311 2 $20,000
Riverhead N Y Cent Sch Dist
768743GM2
3.000% 2022-Mar 105.444 - 105.444 - - 1 $120,000
Rochester N Y Ser I
771694GN0
4.000% 2018-Aug 107.435 - 107.435 - - 2 $10,000
Rochester N Y Hsg Auth Mtg Rev Gnma Coll-andrews Terrace Apts
771702AH0
4.800% 2048-Dec - 103.000 - 103.000 2.821 - 2.821 1 $20,000
Rockland Cnty N Y Ref
77355PHP1
3.000% 2017-May 102.122 - 102.122 - - 2 $120,000
Rockland Cnty N Y Various Purp-ser A
77355PPT4
4.000% 2023-Oct - 110.532 - 110.532 2.218 - 2.218 1 $10,000
Rockland Cnty N Y Solid Waste Ser A
773562DW0
3.750% 2024-Dec 101.290 - 101.290 - - 2 $30,000
Rockville Centre N Y Pub Impt
774132U44
2.000% 2022-Aug - 99.002 - 100.857 1.853 - 2.150 10 $220,000
Roslyn N Y Un Free Sch Dist Ref
778190GB8
4.000% 2021-Oct - 114.390 - 114.390 1.614 - 1.614 2 $50,000
Rye N Y City Sch Dist Ref
783668NM4
4.000% 2016-Aug 104.343 - 104.343 104.431 - 104.431 0.331 - 0.331 2 $250,000 0.088
Sachem Cent Sch Dist N Y Ser A
785721RD5
4.000% 2026-Aug - 108.499 - 108.499 1.888 - 1.888 2 $50,000
Sachem Cent Sch Dist N Y Ser A
785721RG8
4.000% 2029-Aug 99.950 - 99.950 - - 3 $15,000
Sachem Cent Sch Dist N Y Ref
785721SF9
4.000% 2015-Oct 101.270 - 101.270 - - 1 $225,000
Sachem Cent Sch Dist N Y
785721TF8
3.500% 2027-Aug - 106.354 - 106.354 1.920 - 1.920 3 $45,000
Sachem Cent Sch Dist N Y Ref
785721TP6
3.000% 2016-Jul - 102.885 - 102.885 0.420 - 0.420 1 $550,000
Sag Harbor N Y Un Free Sch Ref
786594FB2
2.000% 2017-Jun - 102.168 - 102.168 0.924 - 0.924 3 $120,000
Saranac Lake N Y Cent Sch Dist
803178EC2
2.000% 2020-Jun - 101.432 - 101.432 1.700 - 1.700 2 $40,000
Saratoga Cnty N Y Pub Impt-ser B
803480KM3
4.250% 2038-Jul 100.872 - 100.872 102.997 - 102.997 2.785 - 2.785 2 $100,000 2.125
Saratoga Cnty N Y Cap Resource Saratoga Hosp Proj-ser A
803481AS9
3.250% 2033-Dec 89.500 - 89.500 - - 1 $25,000
Saratoga Springs N Y Ref-pub Impt
803531TL6
5.000% 2018-Feb 109.542 - 109.542 - - 1 $20,000
Saratoga Springs N Y Ref-pub Impt
803531TS1
5.000% 2024-Feb 117.811 - 117.811 - - 1 $10,000
Saratoga Springs N Y Ref-pub Impt
803531TX0
3.000% 2029-Feb - 98.014 - 98.014 3.180 - 3.180 1 $80,000
Saratoga Springs N Y City Sch Ref
803548QV1
4.000% 2016-Jun - 103.707 - 103.707 0.420 - 0.420 5 $400,000
Saratoga Springs N Y City Sch Ref
803548QX7
5.000% 2018-Jun 111.179 - 111.179 111.328 - 111.328 1.193 - 1.193 2 $200,000 0.149
Saugerties Town N Y Pub Impt
804195AF2
4.000% 2015-Oct - 101.142 - 101.142 0.564 - 0.564 2 $40,000
Schenectady Cnty N Y Var Purp
806415YA7
3.750% 2017-Aug - 106.231 - 106.231 0.890 - 0.890 1 $100,000
Schenectady N Y Pub Impt
806449Q31
3.250% 2026-May - 103.801 - 103.801 2.648 - 2.648 1 $5,000
Schenectady N Y City Sch Dist Ser A
806466RK6
2.500% 2024-May - 100.499 - 100.499 2.431 - 2.431 4 $140,000
Schenectady N Y City Sch Dist Ser A
806466RM2
2.750% 2026-May - 99.996 - 99.996 2.750 - 2.750 2 $20,000
Schuylerville N Y Cent Sch
808349JF2
2.000% 2016-Jun - 101.544 - 101.544 0.451 - 0.451 1 $165,000
Schuylerville N Y Cent Sch
808349JG0
2.000% 2017-Jun - 102.376 - 102.376 0.800 - 0.800 1 $145,000
Schuylerville N Y Cent Sch
808349JH8
2.000% 2018-Jun - 102.948 - 102.948 1.000 - 1.000 1 $155,000
Schuylerville N Y Cent Sch
808349JJ4
2.000% 2019-Jun - 102.719 - 102.719 1.300 - 1.300 1 $155,000
Schuylerville N Y Cent Sch
808349JK1
2.000% 2020-Jun - 102.156 - 102.156 1.550 - 1.550 1 $160,000
Schuylerville N Y Cent Sch
808349JL9
2.000% 2021-Jun - 101.418 - 101.418 1.750 - 1.750 1 $165,000
Schuylerville N Y Cent Sch
808349JM7
2.000% 2022-Jun - 100.849 - 100.849 1.870 - 1.870 1 $165,000
Schuylerville N Y Cent Sch
808349JN5
2.000% 2023-Jun - 100.000 - 100.000 2.000 - 2.000 1 $165,000
Schuylerville N Y Cent Sch
808349JP0
2.250% 2024-Jun - 100.364 - 100.364 2.200 - 2.200 1 $170,000
Schuylerville N Y Cent Sch
808349JQ8
2.500% 2025-Jun - 101.088 - 101.088 2.350 - 2.350 1 $155,000
Schuylerville N Y Cent Sch
808349JR6
2.750% 2026-Jun - 100.000 - 100.000 2.750 - 2.750 1 $20,000
Schuylerville N Y Cent Sch
808349JS4
3.000% 2027-Jun - 100.000 - 100.000 3.000 - 3.000 1 $20,000
Schuylerville N Y Cent Sch
808349JT2
3.125% 2028-Jun - 100.000 - 100.000 3.125 - 3.125 1 $20,000
Schuylerville N Y Cent Sch
808349JU9
3.250% 2029-Jun - 100.000 - 100.000 3.250 - 3.250 1 $15,000
Sherman N Y Cent Sch Dist Bd Antic Nts
824155DX0
2.500% 2016-Jun - 101.662 - 101.662 0.815 - 0.815 1 $65,000
Sidney N Y Cent Sch Dist Ref
826101FX0
3.000% 2016-Jun - 102.588 - 102.588 0.499 - 0.499 1 $100,000
Smithtown N Y Cent Sch Dist Ref
832492YB2
5.000% 2023-Oct - 120.875 - 120.875 2.250 - 2.250 1 $150,000
Solvay N Y Pub Impt
834426JK5
3.000% 2031-Feb 92.375 - 92.375 - - 2 $140,000
Solvay N Y Un Free Sch Dist Ref
834430EK2
4.000% 2021-Jun - 111.022 - 111.022 2.050 - 2.050 3 $105,000
South Ctry Cent Sch Dist N Y Ser B
837489GJ6
4.125% 2022-Oct 104.621 - 104.621 - - 1 $200,000
South Ctry Cent Sch Dist N Y
837489JK0
3.500% 2020-Jul 105.342 - 105.342 107.277 - 107.277 1.122 - 1.122 5 $325,000 1.935
South Huntington N Y Un Free
838418RS2
2.000% 2022-Jun - 99.598 - 101.723 1.642 - 2.062 4 $125,000
South Orangetown N Y Cent Sch Ser A
839142FN1
4.000% 2025-Dec - 104.622 - 104.655 0.870 - 0.891 6 $75,000
South Spring Vy Fire Dist N Y
84042PAS7
3.250% 2031-Apr 95.000 - 95.000 97.500 - 97.500 3.456 - 3.456 5 $190,000 2.5
Suffolk Cnty N Y Judicial Facs H Lee Dennison Bldg
864744AQ0
5.000% 2033-Nov - 108.337 - 108.337 3.831 - 3.831 1 $5,000
Suffolk Cnty N Y Pub Impt-ser A
8647664U1
4.000% 2019-May 106.748 - 106.748 106.848 - 106.848 1.618 - 1.618 4 $40,000 0.1
Suffolk Cnty N Y Pub Impt-ser A
86476PAK4
3.250% 2019-May - 107.427 - 107.427 1.317 - 1.317 3 $120,000
Suffolk Cnty N Y Pub Impt-ser B
86476PDW5
3.375% 2025-Oct 99.990 - 99.990 - - 1 $100,000
Suffolk Cnty N Y Pub Impt-ser A
86476PMG0
3.000% 2018-Jun 104.136 - 104.136 104.136 - 104.136 1.600 - 1.600 2 $30,000 0
Suffolk Cnty N Y Ref-ser A
86476PPA0
5.000% 2022-May 115.786 - 115.786 115.786 - 115.786 2.500 - 2.500 3 $45,000 0
Suffolk Cnty N Y Ref-ser B
86476PPH5
5.000% 2017-Oct - 109.201 - 109.201 1.000 - 1.000 1 $75,000
Suffolk Cnty N Y Ref-ser B
86476PPQ5
3.000% 2024-Oct - 104.274 - 104.274 2.430 - 2.430 1 $15,000
Suffolk Cnty N Y Ref-ser B
86476PPR3
2.250% 2025-Oct - 97.391 - 97.391 2.538 - 2.538 1 $10,000
Suffolk Cnty N Y Ref-ser B
86476PPS1
2.500% 2026-Oct - 97.323 - 97.323 2.777 - 2.777 2 $30,000
Suffolk Cnty N Y Wtr Auth Ser A
864784AV5
4.500% 2032-Jun - 108.427 - 108.427 0.272 - 0.272 2 $50,000
Syracuse N Y Indl Dev Agy Sch Syracuse City Sch Dist
871683BL1
4.750% 2025-May 112.509 - 112.509 - - 2 $200,000
Syracuse N Y Pub Impt-ser A
871702D60
4.125% 2027-May - 105.105 - 105.105 3.000 - 3.000 1 $25,000
Syracuse N Y Pub Impt-ser B
871702S98
3.125% 2029-Feb 97.607 - 97.607 - - 3 $75,000
Syracuse N Y Pub Impt-ser C
871702TL0
4.500% 2024-Nov 101.497 - 101.497 101.747 - 101.747 0.301 - 0.301 2 $90,000 0.25
Syracuse N Y Indl Dev Agy Var-syracuse Univ Proj-ser A-1
871720BY3
0.080% 2037-Jul - 100.000 - 100.000 - 1 $2,255,000+
Tarrytown N Y Pub Impt
876468NB1
4.125% 2036-Oct 103.207 - 103.207 - - 2 $60,000
Tarrytowns N Y Un Free Sch Ref-ser A
876487MC0
5.000% 2022-Jan - 119.545 - 119.545 1.850 - 1.850 1 $60,000
Tarrytowns N Y Un Free Sch Ref-ser A
876487MK2
3.000% 2029-Jan - 100.297 - 100.297 2.960 - 2.960 1 $25,000
Tarrytowns N Y Un Free Sch Ref-ser A
876487MM8
3.000% 2031-Jan - 95.820 - 96.954 3.250 - 3.346 3 $110,000
Tarrytowns N Y Un Free Sch Ref-ser A
876487MN6
3.000% 2032-Jan - 96.001 - 96.401 3.282 - 3.315 3 $35,000
Tarrytowns N Y Un Free Sch Ref-ser B
876487MT3
4.000% 2019-Jan - 108.603 - 108.603 1.548 - 1.548 1 $10,000
Tarrytowns N Y Un Free Sch Ref-ser B
876487NB1
3.000% 2027-Jan - 100.097 - 100.097 2.987 - 2.987 4 $40,000
Three Vlg Cent Sch Dist N Y Ser B
885766KG9
4.500% 2023-Jun - 112.138 - 112.138 1.371 - 1.371 2 $20,000
Three Vlg Cent Sch Dist N Y
885766LC7
4.500% 2028-May 108.867 - 108.867 - - 4 $100,000
Three Vlg Cent Sch Dist N Y
885766LP8
3.000% 2018-Dec 102.346 - 102.346 104.346 - 104.346 1.255 - 1.255 2 $50,000 2
Tompkins Cnty N Y Pub Impt
890091SD4
2.000% 2015-Oct 100.072 - 100.072 100.351 - 100.351 1.050 - 1.050 3 $30,000 0.279
Tompkins Cnty N Y Pub Impt
890091ST9
3.000% 2029-Oct - 99.309 - 99.309 3.060 - 3.060 2 $20,000
Tompkins Cnty N Y Ref-pub Impt-ser B
890091UB5
3.000% 2032-Dec - 95.853 - 96.375 3.273 - 3.313 4 $155,000
Tsasc Inc N Y Rev Ser 1
898526CY2
5.000% 2026-Jun 99.000 - 99.000 - - 1 $10,000
Tuckahoe N Y Un Free Sch Dist
898631NQ5
4.375% 2022-Jul 106.375 - 106.375 - - 1 $10,000
Tuckahoe N Y Un Free Sch Dist
898631NS1
4.375% 2024-Jul - 107.888 - 107.888 0.627 - 0.627 1 $30,000
Valley Stream N Y Various Purp-ser A
920100J47
2.000% 2017-May - 102.959 - 102.959 0.478 - 0.478 2 $60,000
Valley Stream N Y Various Purp-ser A
920100J54
2.000% 2018-May - 102.462 - 102.462 1.150 - 1.150 2 $30,000
Valley Stream N Y Various Purp-ser A
920100J70
2.000% 2020-May - 101.658 - 101.658 1.650 - 1.650 3 $60,000
Valley Stream N Y Various Purp-ser A
920100J96
2.000% 2022-May - 100.680 - 100.680 1.895 - 1.895 2 $90,000
Walton N Y Cent Sch Dist Ser A
933475EG6
4.000% 2015-Jun 100.000 - 100.000 - - 2 $70,000
Wayne Cnty N Y Ref-pub Impt
945829DG1
3.000% 2019-Jun - 106.203 - 106.203 1.400 - 1.400 1 $50,000
Webster N Y Cent Sch Dist Ser B
948123KN3
2.250% 2016-Oct 100.811 - 100.811 - - 1 $15,000
Webster N Y Cent Sch Dist Ser B
948123KT0
3.000% 2021-Oct 101.272 - 101.272 - - 2 $60,000
West Babylon N Y Un Free Sch Ref-ser B
951228HT5
4.000% 2016-Aug - 104.312 - 104.312 0.295 - 0.295 2 $40,000
West Babylon N Y Un Free Sch Ref-ser B
951228HU2
4.000% 2017-Aug 106.213 - 106.213 106.213 - 106.213 1.090 - 1.090 2 $50,000 0
West Babylon N Y Un Free Sch Ref
951228JJ5
5.000% 2020-Jul 116.067 - 116.067 116.067 - 116.067 1.710 - 1.710 2 $100,000 0
West Genesee Cent Sch Dist N Y Ref
952859JH0
5.000% 2021-Apr 115.872 - 115.872 116.122 - 116.122 2.070 - 2.070 2 $50,000 0.25
Westchester Cnty N Y Health Sr Lien-ser A-rmkt
957366CN5
5.000% 2022-Nov - 113.437 - 113.437 2.704 - 2.704 2 $30,000
Westchester Cnty N Y Health Sr Lien-ser A
957366DH7
4.000% 2023-Nov 102.570 - 102.570 - - 1 $20,000
Westchester Cnty N Y Ser B
95736UC44
5.000% 2024-Jul - 121.124 - 121.124 2.140 - 2.140 1 $35,000
Westchester Cnty N Y Unrefunded Balance-ref-ser A
95736UJ62
3.000% 2018-Oct - 106.165 - 106.165 1.131 - 1.131 4 $20,000
Westchester Cnty N Y Prerefunded-ser B
95736UL77
2.750% 2023-Jul 103.780 - 103.780 105.449 - 105.449 1.800 - 1.800 2 $40,000 1.669
Westchester Cnty N Y Unrefunded Balance-ser B
95736UM50
2.750% 2023-Jul 101.587 - 101.587 - - 2 $30,000
Westchester Cnty N Y Ser A
95736UTB0
4.000% 2024-Jan 105.917 - 105.917 - - 2 $20,000
Westchester Cnty N Y Ser B
95736UVD3
5.000% 2018-Jun 111.189 - 111.189 111.289 - 111.289 1.160 - 1.160 3 $180,000 0.1
Westchester Cnty N Y Ser C
95736UXK5
4.000% 2016-Jul 103.533 - 103.533 - - 1 $40,000
Westchester Cnty N Y Ref-ser A
95736UYG3
4.000% 2022-Oct - 114.677 - 114.677 1.860 - 1.860 1 $30,000
Westchester Cnty N Y Ser B
95736UZS6
4.000% 2021-Jul 112.806 - 112.806 112.806 - 112.806 1.770 - 1.770 2 $200,000 0
Westchester Cnty N Y Loc Dev Var-pace Univ-ser B
95737TBD7
N/R 2044-May 100.000 - 100.000 - - 2 $400,000
Western Nassau Cnty N Y Wtr Ser A
958792CB7
4.000% 2019-Apr - 109.351 - 109.351 1.481 - 1.481 1 $20,000
Wheatland Chili N Y Cent Sch Bd Antic Nts
962625FZ7
1.500% 2016-Jun - 100.787 - 100.787 0.701 - 0.701 1 $0
White Plains N Y Pub Impt-ser B
964389N97
4.125% 2020-May 105.125 - 105.125 - - 1 $5,000
Windham-ashland-jewett N Y Ref
973258EN2
3.125% 2032-Jun 92.125 - 92.125 - - 3 $195,000
Windham-ashland-jewett N Y Ref
973258EP7
3.250% 2033-Jun - 97.977 - 97.977 3.401 - 3.401 1 $15,000
Worcester N Y Cent Sch Dist
981326CV1
2.500% 2016-Jun - - - 1 $90,000
Worcester N Y Cent Sch Dist
981326CX7
2.500% 2018-Jun - 103.662 - 103.662 1.250 - 1.250 2 $100,000
Worcester N Y Cent Sch Dist
981326DH1
3.125% 2028-Jun - 100.000 - 100.000 3.125 - 3.125 2 $200,000
Worcester N Y Cent Sch Dist
981326DJ7
3.250% 2029-Jun - 100.000 - 100.000 3.250 - 3.250 4 $110,000
Worcester N Y Cent Sch Dist
981326DK4
3.375% 2030-Jun - - - 1 $10,000
Wyoming Cnty N Y Pub Impt
983238GR1
2.125% 2018-Apr - 102.845 - 102.845 1.100 - 1.100 2 $200,000
Wyoming Cnty N Y Pub Impt
983238HB5
3.000% 2028-Apr - 100.000 - 100.000 3.000 - 3.000 3 $370,000
Wyoming Cnty N Y Pub Impt
983238HC3
3.000% 2029-Apr - - - 1 $175,000
Yonkers N Y Ref-ser A
986082NU5
5.000% 2022-Sep 118.148 - 118.148 119.756 - 119.756 2.053 - 2.053 4 $400,000 1.608
Yonkers N Y Indl Dev Agy Civic Sarah Lawrence-ser A-
986083CB7
5.750% 2024-Jun - - - 2 $100,000
Yonkers N Y Indl Dev Agy Rev Mtg-fha-michael Malotz Skilled
986093AC6
5.650% 2039-Feb - 100.035 - 100.035 5.042 - 5.042 1 $10,000

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