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

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Albany N Y Ref-ser A
0124284H8
5.000% 2019-Aug - 113.995 - 113.995 0.900 - 0.900 1 $25,000
Albany N Y Cap Resource Corp The College Saint Rose-ser A
012432AU4
4.250% 2019-Jul 104.121 - 104.121 - - 2 $20,000
Albany N Y Cap Resource Corp Ref-albany College Pharmacy
012432BL3
5.000% 2024-Dec - 119.200 - 119.200 2.552 - 2.552 2 $40,000
Albany N Y Indl Dev Agy Civic St Peters Hosp Proj-ser A
012440LF8
5.250% 2032-Nov 106.211 - 106.740 - - 3 $70,000
Albany N Y Indl Dev Agy Civic Univ Albany Fndtn-ser A
012440MM2
4.250% 2021-May 108.537 - 108.537 - - 2 $40,000
Albany N Y Mun Wtr Fin Auth Cap Apprec-ser A
012443EM5
N/R 2021-Dec 90.233 - 90.233 - - 1 $15,000
Amityville N Y Pub Impt
031627GJ5
4.000% 2024-Aug - 101.658 - 101.658 0.501 - 0.501 2 $50,000
Ardsley N Y Un Free Sch Dist
039861GK9
4.250% 2021-Jun - 101.208 - 101.208 0.360 - 0.360 1 $20,000
Ausable Vy Cent Sch Dist N Y
052087EN9
2.500% 2023-Jun 104.481 - 104.481 - - 1 $150,000
Ballston Spa N Y Cent Sch Dist Bd Antic Nts-ser A
058705LA0
2.000% 2016-Jun 100.682 - 100.682 100.683 - 100.683 0.240 - 0.240 2 $0 0.001
Bath N Y Pub Impt
071131EK8
3.250% 2038-May - - - 1 $30,000
Battery Pk City Auth N Y Rev Taxable-sr-ser B-build Amer
07133AFS6
5.000% 2034-Nov 113.058 - 113.058 - - 3 $135,000
Battery Pk City Auth N Y Rev Sr-ser A
07133AGA4
6.375% 2039-Nov 112.662 - 112.662 - - 1 $120,000
Battery Pk City Auth N Y Rev Sr-ser A
07133AGW6
5.000% 2016-Nov 103.302 - 103.302 103.338 - 103.338 0.401 - 0.401 2 $775,000 0.036
Battery Pk City Auth N Y Rev Sr-ser A
07133AGX4
5.000% 2017-Nov 107.570 - 107.570 107.610 - 107.610 0.560 - 0.560 2 $600,000 0.04
Battery Pk City Auth N Y Rev Sr-ser A
07133AHA3
5.000% 2020-Nov 119.028 - 119.028 119.178 - 119.178 0.850 - 0.850 2 $200,000 0.15
Bedford N Y Cent Sch Dist Bd Antic Nts-bldg Impts
076316KT4
1.000% 2016-Jul - 100.302 - 100.302 0.300 - 0.300 1 $0
Bedford N Y Cent Sch Dist Bd Antic Nts-boces Impt
076316KU1
1.250% 2016-Jul 100.304 - 100.304 - - 1 $1,704,110+
Binghamton N Y Pub Impt
090491ZP9
2.000% 2019-Jan - 102.880 - 102.880 1.000 - 1.000 1 $20,000
Binghamton N Y Pub Impt
090491ZY0
2.375% 2028-Jan - 100.524 - 100.524 2.293 - 2.293 1 $5,000
Briarcliff Manor N Y Ref-pub Impt
107799NT1
2.250% 2026-Oct 101.590 - 101.590 - - 1 $20,000
Briarcliff Manor N Y Un Free Ref-ser A
107817DQ8
4.000% 2018-Jun 105.741 - 105.741 - - 1 $10,000
Brockport N Y Cent Sch Dist Ref
111709JT9
5.750% 2016-Jun 101.791 - 101.791 101.853 - 101.853 0.402 - 0.402 2 $700,000 0.062
Brookhaven N Y Pub Impt-ser B
113152TD4
2.000% 2023-Jan 101.790 - 101.790 - - 1 $30,000
Brookhaven N Y Ser A
113152TP7
3.000% 2018-Feb - 104.604 - 104.604 0.650 - 0.650 1 $20,000
Brookhaven N Y Ref
113152VX7
5.000% 2027-May - 125.346 - 125.346 1.980 - 1.980 3 $30,000
Buffalo N Y Gen Impt-ser A-1
119677CX8
5.000% 2020-Apr 113.522 - 113.522 - - 2 $30,000
Buffalo N Y Gen Impt-ser A-1
119677DA7
3.750% 2023-Apr - 110.729 - 110.729 1.093 - 1.093 2 $30,000
Buffalo N Y Gen Impt
119677LP5
5.000% 2019-Apr 112.671 - 112.671 113.054 - 113.054 0.802 - 0.802 3 $1,500,000 0.383
Buffalo N Y Fiscal Stability Ser A
119683CW8
5.000% 2016-Sep - 102.419 - 102.419 0.652 - 0.652 1 $20,000
Build Nyc Resource Corp N Y Utd Jewish Appeal-federation
12008ECW4
5.000% 2025-Jul 124.468 - 124.468 - - 1 $20,000
Build Nyc Resource Corp N Y Horace Mann Sch Proj
12008EES1
4.000% 2018-Jul - 107.243 - 107.243 0.930 - 0.930 3 $50,000
Build Nyc Resource Corp N Y Ymca Gtr N Y Proj
12008EKU9
4.000% 2036-Aug - 108.193 - 108.193 3.000 - 3.000 5 $470,000
Build Nyc Resource Corp N Y Ref-new York Law Sch Proj
12008ELJ3
5.000% 2030-Jul - 117.565 - 117.565 2.940 - 2.940 3 $150,000
Build Nyc Resource Corp N Y Ref-new York Law Sch Proj
12008ELL8
3.625% 2032-Jul - 102.877 - 102.877 3.282 - 3.282 1 $30,000
Build Nyc Resource Corp N Y Ref-new York Law Sch Proj
12008ELQ7
4.000% 2045-Jul - 100.974 - 101.000 3.877 - 3.880 6 $1,020,000
Byram Hills N Y Cent Sch Dist Ref-ser B
124439FV7
5.000% 2019-Oct 115.126 - 115.126 115.201 - 115.201 0.800 - 0.800 2 $400,000 0.075
Canton N Y Cap Resource Corp Grasse River-suny Canton Pj-a
138396AR7
5.000% 2045-May 112.232 - 112.232 114.750 - 114.750 1.393 - 1.393 4 $100,000 2.518
Canton N Y Cent Sch Dist
138398FH0
3.125% 2029-Jun - 105.151 - 105.151 2.249 - 2.249 2 $60,000
Carmel N Y Pub Impt
143357VM0
3.000% 2021-Oct - 110.450 - 110.450 1.085 - 1.085 3 $150,000
Carmel N Y Pub Impt
143357WC1
3.375% 2036-Oct - 103.985 - 103.985 2.715 - 2.715 2 $20,000
Clarence N Y Cent Sch Dist Ser B
180312JF8
4.375% 2027-Jun 101.126 - 101.126 - - 2 $50,000
Clarence N Y Cent Sch Dist Ref
180312LD0
4.000% 2019-Jun 109.967 - 109.967 110.267 - 110.267 0.880 - 0.880 2 $100,000 0.3
Clarkstown N Y Pub Impt
182306L99
2.125% 2025-Oct - 100.554 - 100.554 2.000 - 2.000 1 $25,000
Clarkstown N Y Ref
182306R44
4.000% 2020-May 112.612 - 112.612 - - 3 $345,000
Colonie N Y Pub Impt
1961444U0
3.000% 2024-Mar - 107.598 - 107.598 1.448 - 1.448 2 $40,000
Columbia Cnty N Y Pub Impt-ser A
197504PR8
2.000% 2024-Feb - 102.800 - 102.800 1.624 - 1.624 3 $750,000
Columbia Cnty N Y Pub Impt-ser A
197504PV9
2.250% 2028-Feb - 100.042 - 100.042 2.245 - 2.245 6 $105,000
Columbia Cnty N Y Pub Impt-ser A
197504PY3
3.000% 2031-Feb - 103.300 - 104.400 2.451 - 2.586 4 $150,000
Copiague N Y Un Free Sch Dist Ref
217296FY3
2.000% 2017-May - 101.179 - 101.179 1.028 - 1.028 1 $15,000
Dewitt Loc Dev Corp N Y Lease Ref-multi-purp Bldg Proj
252112AU1
4.000% 2021-Aug - - - 2 $540,000
Dutchess Cnty N Y Pub Impt
2670394Q5
2.625% 2029-May - 102.620 - 102.620 2.230 - 2.230 1 $50,000
Dutchess Cnty N Y Pub Impt
267039K46
5.000% 2017-Oct 106.923 - 106.923 107.073 - 107.073 0.660 - 0.660 2 $150,000 0.15
Dutchess Cnty N Y Loc Dev Corp
267045BX9
3.450% 2023-Jul - 100.321 - 101.650 3.197 - 3.400 9 $520,000
Dutchess Cnty N Y Loc Dev Corp Health Quest Sys Inc-ser A
267045DV1
5.000% 2034-Jul - - - 1 $125,000
East Greenbush N Y Cent Sch
272556LU3
2.000% 2017-Feb - 101.452 - 101.452 0.501 - 0.501 1 $425,000
East Greenbush N Y Cent Sch
272556LZ2
2.000% 2022-Feb - 104.302 - 104.302 1.250 - 1.250 3 $840,000
East Greenbush N Y Cent Sch
272556MA6
2.000% 2023-Feb - 103.432 - 103.432 1.480 - 1.480 1 $450,000
East Greenbush N Y Cent Sch
272556MG3
2.500% 2029-Feb - 101.000 - 101.000 2.362 - 2.362 3 $75,000
East Hampton N Y Un Free Sch
272718ER4
3.250% 2019-Jun 107.182 - 107.182 - - 1 $35,000
East Hampton Twn N Y Var Purp-ser B
272731D64
3.250% 2023-Jun 104.861 - 104.861 - - 1 $15,000
East Rockaway N Y Un Free Sch
274767EW8
4.125% 2019-Aug - 105.092 - 105.092 0.650 - 0.650 1 $150,000
Elmira City N Y Sch Dist Ser A
289605XP7
5.000% 2017-Feb 104.220 - 104.220 104.220 - 104.220 0.650 - 0.650 2 $100,000 0
Enlarged Troy Sch Dist N Y Ref
293359DN2
3.125% 2028-Jul - 105.602 - 105.602 2.453 - 2.453 2 $200,000
Erie Cnty N Y Fiscal Stability Sales Tax & St Aid Secd-a
29508RBL9
5.000% 2022-May - 116.518 - 116.518 1.030 - 1.030 1 $125,000
Erie Cnty N Y Fiscal Stability Sales Tax & St Aid Secd-a
29508RBN5
5.000% 2023-May - 115.960 - 115.960 1.153 - 1.153 2 $50,000
Erie Cnty N Y Fiscal Stability Sales Tax & St Aid Secd-ser C
29508RCR5
5.000% 2017-Mar 104.046 - 104.046 104.296 - 104.296 1.051 - 1.051 4 $80,000 0.25
Erie Cnty N Y Fiscal Stability Sales Tax & St Aid Secd-ser C
29508RCT1
5.000% 2018-Mar - 108.979 - 108.979 0.680 - 0.680 1 $100,000
Erie Cnty N Y Tob Asset Taxable-asset Bkd-ser E
295095BF9
6.000% 2028-Jun 98.500 - 98.500 - - 1 $65,000
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo Pj-ser A
29509PCW7
5.750% 2028-May 105.739 - 105.739 - - 2 $60,000
Erie Cnty N Y Indl Dev Agy Sch Sch Dist Buffalo Proj-a
29509PGH6
5.000% 2017-May 105.386 - 105.386 105.475 - 105.475 0.510 - 0.510 2 $400,000 0.089
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo Proj-a
29509PJU4
5.000% 2028-May 120.584 - 120.584 - - 1 $200,000
Erie Cnty N Y Indl Dev Agy Rev Orchard Pk Ccrc Inc Pj-a
29509RAF2
6.000% 2036-Nov 102.894 - 102.894 - - 1 $10,000
Freeport N Y Un Free Sch Dist Taxable-qualified Sch Constr
356766KS3
3.800% 2025-Jun 104.000 - 104.000 - - 3 $1,140,000
Garden City N Y Un Free Sch
365172FM2
3.250% 2024-Jul 107.194 - 107.194 - - 1 $100,000
Gowanda N Y Cent Sch Dist
383820DZ7
4.000% 2020-Feb 100.000 - 100.000 - - 1 $25,000
Granville N Y Cent Sch Dist
388519GE4
4.125% 2022-Feb 106.384 - 106.384 - - 1 $50,000
Granville N Y Cent Sch Dist Ref
388519HC7
5.000% 2024-Feb - 124.625 - 124.625 1.700 - 1.700 1 $250,000
Green Is N Y Pwr Auth Pwr Sys Ser A
393068DK4
4.500% 2018-Mar - 101.750 - 101.750 3.624 - 3.624 1 $25,000
Hampton Bays N Y Un Free Sch
409095DS2
4.375% 2031-Sep 101.547 - 101.547 - - 1 $10,000
Haverstraw N Y Pub Impt-ser A
419560JZ1
3.250% 2032-Mar 102.896 - 102.970 102.996 - 104.000 2.214 - 2.469 6 $105,000 1.104
Haverstraw Stony Point N Y
419578NF2
5.000% 2023-Oct 106.369 - 106.369 107.462 - 107.462 0.533 - 0.533 3 $40,000 1.093
Haverstraw Stony Point N Y
419578NJ4
3.000% 2026-Oct - 103.227 - 103.227 1.057 - 1.057 3 $180,000
Haverstraw Stony Point N Y
419578NS4
4.500% 2034-Oct 105.489 - 105.489 - - 3 $1,155,000
Haverstraw Stony Point N Y Ref
419578UU1
3.000% 2034-Oct - 102.250 - 102.250 2.674 - 2.674 1 $165,000
Hempstead Town N Y Pub Impt-ser A
424672NZ2
5.000% 2016-Aug - 102.398 - 102.398 0.350 - 0.350 1 $1,000,000+
Hempstead Town N Y Pub Impt-ser A
424672PA5
5.000% 2017-Aug 106.150 - 106.150 - - 1 $50,000
Hempstead Town N Y Pub Impt
424672TV5
4.000% 2016-Aug - 101.861 - 101.861 0.371 - 0.371 1 $125,000
Hempstead Town N Y Pub Impt-ser A
424672VB6
3.000% 2024-Jan - - - 1 $50,000
Hempstead Town N Y Pub Impt
424672VQ3
2.000% 2018-Dec - 102.616 - 102.616 1.064 - 1.064 1 $5,000
Hempstead Town N Y Pub Impt
424672WA7
3.000% 2028-Dec - 104.528 - 105.152 2.279 - 2.364 11 $595,000
Hempstead Town N Y Loc Dev Adelphi Univ Proj
424682CC4
4.625% 2029-Jun - 113.818 - 113.818 1.877 - 1.877 2 $50,000
Hempstead Vlg N Y Var Purp
424686YL1
3.000% 2031-Aug 99.422 - 99.422 - - 1 $10,000
Hicksville N Y Un Free Sch Ref
429146DF7
4.000% 2018-Aug 107.800 - 107.800 108.000 - 108.000 0.780 - 0.780 2 $150,000 0.2
Holley N Y Cent Sch Dist
435398EX6
3.250% 2020-Apr - 108.047 - 108.047 1.250 - 1.250 1 $100,000
Holley N Y Cent Sch Dist
435398GR7
2.000% 2020-Jun - - - 1 $110,000
Hornell N Y City Sch Dist
440614HW8
2.000% 2021-Jun 101.634 - 101.634 - - 1 $25,000
Huntington N Y Pub Impt
446457TG8
2.250% 2018-Jun 102.724 - 102.724 - - 3 $225,000
Islip N Y Pub Impt
4647222C0
4.500% 2021-Dec - 107.459 - 107.459 0.358 - 0.358 2 $70,000
Islip N Y
4647226G7
3.000% 2020-Mar - 107.603 - 107.603 1.080 - 1.080 1 $15,000
Jamestown N Y City Sch Dist Ref
470592LD6
2.500% 2021-Nov 103.498 - 103.498 105.223 - 105.223 1.543 - 1.543 5 $90,000 1.725
Johnson City N Y Pub Impt
478232LR0
3.000% 2025-Oct - 104.073 - 104.073 2.334 - 2.334 4 $80,000
Jordan-elbridge N Y Cent Sch Ser B
480690KK1
3.000% 2024-Jul - 104.523 - 104.523 1.930 - 1.930 2 $80,000
Lackawanna N Y City Sch Dist
505534CQ8
4.375% 2020-Jun - 105.015 - 105.015 0.630 - 0.630 1 $20,000
Laurens N Y Cent Sch Dist
519174CC8
4.000% 2016-Jun 101.150 - 101.150 101.212 - 101.212 0.500 - 0.500 4 $300,000 0.062
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters
531127AC2
5.250% 2035-Oct 123.729 - 124.377 124.053 - 124.702 3.500 - 3.540 9 $5,055,000 0.973
Long Beach N Y Pub Impt
5425187S8
2.250% 2026-Feb - 100.389 - 100.389 2.197 - 2.197 1 $10,000
Long Beach N Y Pub Impt
5425187T6
2.250% 2027-Feb - 100.015 - 100.015 2.248 - 2.248 2 $50,000
Long Beach N Y Pub Impt
5425187X7
3.000% 2031-Feb - 99.924 - 99.924 3.006 - 3.006 1 $25,000
Long Island Pwr Auth N Y Elec Gen-ser B
5426902D3
5.000% 2022-Sep 120.116 - 120.116 - - 2 $50,000
Long Island Pwr Auth N Y Elec Gen-ser B
5426904H2
5.000% 2035-Sep - 118.194 - 118.194 - 3 $75,000
Long Island Pwr Auth N Y Elec Gen-ser B
5426904J8
4.000% 2040-Sep - 106.763 - 106.763 3.174 - 3.174 2 $20,000
Long Island Pwr Auth N Y Elec Gen-ser B
5426904X7
5.000% 2030-Sep 119.101 - 119.101 - - 1 $50,000
Long Island Pwr Auth N Y Elec Gen-ser E-fgic
542690A44
5.000% 2017-Dec 103.491 - 103.491 103.607 - 103.607 0.551 - 0.551 2 $350,000 0.116
Long Island Pwr Auth N Y Elec Gen-ser A-bhac-cr
542690N65
6.000% 2033-May 114.507 - 114.507 - - 2 $120,000
Long Island Pwr Auth N Y Elec Cap Apprec-ser A
542690NV0
N/R 2022-Jun - 89.132 - 89.132 1.832 - 1.832 12 $360,000
Long Island Pwr Auth N Y Elec Cap Apprec-ser A
542690NW8
N/R 2023-Jun - 88.338 - 88.338 1.704 - 1.704 3 $45,000
Long Island Pwr Auth N Y Elec Cap Apprec-ser A
542690PC0
N/R 2029-Jun 68.941 - 68.941 68.543 - 68.543 2.858 - 2.858 3 $420,000 -0.398
Long Island Pwr Auth N Y Elec Gen-ser B
542690R38
5.750% 2025-Apr - 115.494 - 115.494 0.750 - 0.750 1 $25,000
Long Island Pwr Auth N Y Elec Gen-ser B
542690R46
5.750% 2033-Apr - 114.344 - 114.653 1.000 - 1.092 3 $30,000
Long Island Pwr Auth N Y Elec Ser A
542690T44
5.250% 2020-Apr - 112.390 - 112.390 1.218 - 1.218 1 $40,000
Long Island Pwr Auth N Y Elec Ser A
542690T51
5.250% 2021-Apr 111.241 - 111.241 111.916 - 111.916 1.362 - 1.362 3 $75,000 0.675
Long Island Pwr Auth N Y Elec Taxable-gen-ser B-build Amer
542690W40
5.100% 2021-May - 109.737 - 109.737 3.068 - 3.068 4 $20,000
Long Island Pwr Auth N Y Elec Gen-ser A
542690XQ0
5.000% 2016-Dec 101.292 - 101.292 101.399 - 101.399 0.452 - 0.452 2 $100,000 0.107
Long Island Pwr Auth N Y Elec Gen-ser B
542690YC0
5.000% 2035-Dec 101.154 - 101.154 - - 2 $40,000
Long Island Pwr Auth N Y Elec Gen-ser A-cifg-tcrs
542690YF3
4.500% 2024-Dec 100.369 - 100.369 101.000 - 101.000 1.234 - 1.234 3 $70,000 0.631
Long Island Pwr Auth N Y Elec Gen-ser D
542690ZT2
5.000% 2023-Sep 101.454 - 101.463 102.200 - 102.448 0.601 - 1.037 6 $250,000 0.994
Lynbrook N Y Pub Impt-ser A
551086NK3
2.000% 2020-Oct - 104.061 - 104.061 1.100 - 1.100 2 $60,000
Lynbrook N Y Taxable-separation Pmts-ser B
551086NW7
2.500% 2019-Oct - 103.890 - 103.890 1.400 - 1.400 1 $115,000
Madison Cnty N Y Cap Resource Colgate Univ Proj-ser A
557363AN8
5.000% 2025-Jul - 115.975 - 115.975 1.250 - 1.250 1 $10,000
Madison Cnty N Y Cap Resource Colgate Univ Proj-ser A
557363AX6
5.000% 2018-Jul 107.680 - 107.680 - - 2 $20,000
Madison Cnty N Y Cap Resource Colgate Univ Proj-ser B
557363CZ9
3.500% 2033-Jul - 106.168 - 106.168 2.750 - 2.750 3 $450,000
Madrid-waddington N Y Cent Sch
558855GB2
2.000% 2020-Jun - 102.948 - 102.948 1.300 - 1.300 2 $60,000
Maine-endwell N Y Cent Sch
560415CT6
3.000% 2016-Jun 100.463 - 100.463 - - 2 $40,000
Mamaroneck N Y Un Free Sch
561467SB8
2.750% 2024-Aug - 109.355 - 109.355 1.250 - 1.250 1 $200,000
Massapequa N Y Un Free Sch
576097GQ6
4.000% 2016-Nov - 102.292 - 102.292 0.820 - 0.820 2 $50,000
Metropolitan Transn Auth N Y Ref-ser A-natl Ibc
5925974C9
5.750% 2017-Jan 104.774 - 104.774 104.874 - 104.874 0.273 - 0.273 3 $75,000 0.1
Metropolitan Transn Auth N Y Ser A-1
59259NB51
4.500% 2017-Nov 106.665 - 106.665 106.740 - 106.740 0.650 - 0.650 2 $350,000 0.075
Metropolitan Transn Auth N Y Subser B-1-rmkt 04/26/11
59259NF32
5.000% 2021-Nov - 121.099 - 121.099 1.200 - 1.200 1 $50,000
Metropolitan Transn Auth N Y Subser B-2-rmkt 04/28/11
59259NG23
5.000% 2032-Nov 117.143 - 117.143 - - 4 $400,000
Metropolitan Transn Auth N Y Subser B-4-rmkt 04-27-11
59259NG56
5.000% 2020-Nov 117.621 - 117.621 - - 1 $25,000
Metropolitan Transn Auth N Y Subser B-2
59259NN66
5.000% 2016-Nov - 103.131 - 103.131 0.662 - 0.662 1 $15,000
Metropolitan Transn Auth N Y Ref-ser A
59259NR21
5.000% 2023-Nov - 123.371 - 123.371 1.370 - 1.370 5 $250,000
Metropolitan Transn Auth N Y Cap Apprec-ref-ser A
59259NT29
N/R 2030-Nov - 65.849 - 65.849 2.850 - 2.850 2 $60,000
Metropolitan Transn Auth N Y Ser B
59259NUG6
4.500% 2036-Nov 101.130 - 101.130 103.045 - 103.045 0.500 - 0.500 2 $55,000 1.915
Metropolitan Transn Auth N Y Ref-subser B-1-rmkt 08/13/13
59259NV83
4.000% 2028-Nov - 114.238 - 114.238 2.010 - 2.010 1 $15,000
Metropolitan Transn Auth N Y Ser A
59259NXY4
5.625% 2039-Nov - 111.612 - 111.612 1.331 - 1.331 2 $10,000
Metropolitan Transn Auth N Y Ser B
59259NYS6
5.250% 2026-Nov - 115.037 - 115.037 1.156 - 1.156 2 $20,000
Metropolitan Transn Auth N Y Ser B
59259NZD8
5.000% 2017-Nov 106.741 - 106.741 - - 1 $15,000
Metropolitan Transn Auth N Y Ser B
59259NZG1
5.000% 2034-Nov - 114.718 - 114.718 1.005 - 1.005 6 $150,000
Metropolitan Transn Auth N Y Transn-ser B
59259R4H4
5.000% 2025-Nov 106.292 - 106.292 - - 3 $150,000
Metropolitan Transn Auth N Y Transn-ser A
59259R5K6
5.000% 2037-Nov - 107.892 - 107.892 0.500 - 0.500 1 $20,000
Metropolitan Transn Auth N Y Transn-ser A
59259R5L4
4.500% 2038-Nov 104.920 - 104.920 106.117 - 107.053 0.479 - 0.992 6 $140,000 2.133
Metropolitan Transn Auth N Y Transn-ser A-bhac-cr
59259R7P3
4.500% 2038-Nov - 107.015 - 107.015 0.488 - 0.488 1 $25,000
Metropolitan Transn Auth N Y Transn-ser A
59259RJ62
4.500% 2016-Nov - 103.084 - 103.084 0.450 - 0.450 1 $50,000
Metropolitan Transn Auth N Y Transn-ser B
59259RS54
4.750% 2031-Nov - 103.414 - 103.414 0.273 - 0.273 2 $40,000
Metropolitan Transn Auth N Y Transn-ser B-fsa-cr
59259RU93
4.500% 2036-Nov 102.622 - 102.623 - - 2 $20,000
Metropolitan Transn Auth N Y Transn-subser D-1
59259Y2S7
5.000% 2030-Nov - 123.020 - 123.020 2.109 - 2.109 3 $45,000
Metropolitan Transn Auth N Y Transn-subser D-1
59259Y2U2
5.000% 2032-Nov 118.307 - 118.307 118.807 - 118.807 2.587 - 2.587 4 $110,000 0.5
Metropolitan Transn Auth N Y Transn-subser A-1
59259Y3Q0
5.000% 2045-Nov - 118.931 - 118.948 2.677 - 2.678 5 $205,000
Metropolitan Transn Auth N Y Transn-subser A-1
59259Y4E6
5.000% 2024-Nov - 125.742 - 125.742 1.810 - 1.810 2 $50,000
Metropolitan Transn Auth N Y Ref-transn-subser C-1
59259Y5S4
5.000% 2027-Nov - 124.230 - 124.230 2.225 - 2.225 2 $20,000
Metropolitan Transn Auth N Y Ref-transn-subser C-1
59259Y5X3
5.000% 2035-Nov - 120.176 - 120.176 2.642 - 2.642 4 $195,000
Metropolitan Transn Auth N Y Ref-transn-subser D-1
59259Y6R5
5.000% 2033-Nov 118.750 - 118.750 - - 1 $30,000
Metropolitan Transn Auth N Y Ref-transn-subser D-1
59259Y6U8
3.375% 2035-Nov - 103.500 - 103.500 2.959 - 2.959 1 $15,000
Metropolitan Transn Auth N Y Taxable-bd Antic Nts-transn
59259Y8E2
1.125% 2017-Jun - 100.484 - 100.484 0.750 - 0.750 3 $3,600,000+
Metropolitan Transn Auth N Y Transn-ser A-1-rmkt 05/15/13
59259YA58
5.000% 2040-Nov - 116.349 - 116.349 2.522 - 2.522 3 $750,000
Metropolitan Transn Auth N Y Taxable-transn-b-1-build Amer
59259YBZ1
6.648% 2039-Nov 130.620 - 130.620 - - 2 $10,000
Metropolitan Transn Auth N Y Transn-ser C
59259YC98
4.000% 2033-Nov 107.002 - 107.002 - - 2 $50,000
Metropolitan Transn Auth N Y Taxable-transn-b-1-build Amer
59259YCA5
6.548% 2031-Nov - 129.222 - 129.222 4.026 - 4.026 2 $1,000,000
Metropolitan Transn Auth N Y Transn-ser D
59259YEQ8
5.250% 2040-Nov - 118.422 - 118.422 1.254 - 1.254 2 $30,000
Metropolitan Transn Auth N Y Transn-ser D
59259YEX3
5.000% 2018-Nov 110.788 - 110.788 - - 2 $120,000
Metropolitan Transn Auth N Y Transn-ser D
59259YEZ8
5.000% 2020-Nov 117.000 - 117.000 117.500 - 117.500 1.208 - 1.208 2 $20,000 0.5
Metropolitan Transn Auth N Y Taxable-transn-ser E-build
59259YGG8
7.134% 2030-Nov - 119.938 - 119.938 2.650 - 2.650 2 $100,000
Metropolitan Transn Auth N Y Transn-ser A
59259YGY9
5.000% 2019-Nov 113.597 - 113.597 - - 2 $50,000
Metropolitan Transn Auth N Y Transn-ser A
59259YHA0
5.000% 2021-Nov - 120.542 - 120.542 1.290 - 1.290 1 $100,000
Metropolitan Transn Auth N Y Transn-ser A
59259YHP7
5.000% 2046-Nov 110.682 - 110.682 - - 1 $20,000
Metropolitan Transn Auth N Y Transn-ser E
59259YK57
4.000% 2017-Nov - 105.904 - 105.904 0.628 - 0.628 2 $20,000
Metropolitan Transn Auth N Y Transn-ser D
59259YLJ6
5.250% 2041-Nov - 119.875 - 119.875 1.624 - 1.624 3 $75,000
Metropolitan Transn Auth N Y Transn-ser D
59259YLW7
5.000% 2030-Nov - 118.163 - 118.163 1.680 - 1.680 3 $250,000
Metropolitan Transn Auth N Y Transn-ser D
59259YLX5
5.000% 2036-Nov - 116.134 - 116.134 2.020 - 2.020 4 $275,000
Metropolitan Transn Auth N Y Transn-ser E
59259YM63
5.000% 2038-Nov 114.500 - 114.500 - - 1 $15,000
Metropolitan Transn Auth N Y Transn-ser E
59259YM71
5.000% 2043-Nov 115.400 - 115.400 - - 1 $20,000
Metropolitan Transn Auth N Y Transn-ser E
59259YN54
5.000% 2020-Nov 115.430 - 116.400 - - 4 $50,000
Metropolitan Transn Auth N Y Transn-subser B-3-rmkt
59259YN96
5.000% 2023-Nov 122.107 - 122.107 - - 2 $20,000
Metropolitan Transn Auth N Y Transn-ser C
59259YNV7
5.000% 2028-Nov - 118.798 - 118.798 2.013 - 2.013 2 $10,000
Metropolitan Transn Auth N Y Transn-subser B-3-rmkt
59259YP29
5.000% 2024-Nov - 123.658 - 123.658 1.730 - 1.730 1 $875,000
Metropolitan Transn Auth N Y Ref-transn-subser D-1-rmkt
59259YPN3
5.000% 2023-Nov - - - 2 $200,000
Metropolitan Transn Auth N Y Ref-ser D
59259YQW2
5.000% 2020-Nov 116.852 - 116.852 - - 3 $150,000
Metropolitan Transn Auth N Y Ref-ser D
59259YRF8
5.000% 2023-Nov - 107.992 - 107.992 0.446 - 0.446 2 $300,000
Metropolitan Transn Auth N Y Transn-ser E
59259YSD2
5.000% 2028-Nov - 119.586 - 119.586 1.900 - 1.900 3 $135,000
Metropolitan Transn Auth N Y Transn-ser E
59259YSH3
3.500% 2032-Nov 102.908 - 102.908 106.475 - 106.475 2.455 - 2.455 5 $125,000 3.567
Metropolitan Transn Auth N Y Transn-ser E-1
59259YSL4
5.000% 2042-Nov - 115.934 - 116.334 2.371 - 2.430 5 $235,000
Metropolitan Transn Auth N Y Ref-transn-ser F
59259YTN9
5.000% 2018-Nov 109.513 - 111.280 111.398 - 111.398 0.820 - 0.820 5 $250,000 1.885
Metropolitan Transn Auth N Y Ref-transn-ser F
59259YTV1
5.000% 2026-Nov - - - 2 $1,100,000
Metropolitan Transn Auth N Y Transn-ser B
59259YU56
5.000% 2023-Nov - 124.563 - 124.563 1.620 - 1.620 2 $30,000
Metropolitan Transn Auth N Y Transn-ser H
59259YVN6
5.000% 2017-Nov - 107.179 - 107.179 0.888 - 0.888 1 $5,000
Metropolitan Transn Auth N Y Transn-ser H
59259YVU0
4.000% 2023-Nov 114.010 - 114.010 - - 2 $75,000
Metropolitan Transn Auth N Y Transn-ser H
59259YWB1
5.000% 2030-Nov 118.355 - 118.355 - - 1 $780,000
Metropolitan Transn Auth N Y Transn-ser H
59259YWG0
3.625% 2037-Nov - 103.571 - 103.571 3.036 - 3.036 2 $20,000
Metropolitan Transn Auth N Y Transn-ser A
59259YXK0
4.000% 2023-Nov - 115.776 - 115.776 1.683 - 1.683 2 $30,000
Metropolitan Transn Auth N Y Transn-ser A
59259YYD5
5.000% 2023-Nov - 121.510 - 121.510 1.824 - 1.824 1 $10,000
Metropolitan Transn Auth N Y Transn-ser A
59259YYF0
5.000% 2043-Nov 113.374 - 113.794 - - 3 $420,000
Metropolitan Transn Auth N Y Transn-ser C
59259YZ69
5.000% 2026-Nov - - - 1 $100,000
Metropolitan Transn Auth N Y Transn-ser B
59259YZB8
4.000% 2023-Nov 114.852 - 114.852 - - 1 $25,000
Metropolitan Transn Auth N Y Ref-transn-ser F
59261AAU1
5.000% 2035-Nov - 120.211 - 120.211 2.638 - 2.638 4 $80,000
Metropolitan Transn Auth N Y Ref-transn-ser F
59261AAX5
3.375% 2034-Nov - 103.196 - 103.196 2.995 - 2.995 2 $10,000
Midway Fire Dist N Y
59814PAC0
3.000% 2019-Feb - 105.885 - 105.885 1.000 - 1.000 2 $50,000
Midway Fire Dist N Y
59814PAX4
3.000% 2038-Feb - 100.000 - 100.000 3.000 - 3.000 2 $100,000
Midway Fire Dist N Y
59814PBA3
3.125% 2041-Feb - 100.000 - 100.000 3.125 - 3.125 1 $10,000
Midway Fire Dist N Y
59814PBE5
3.375% 2045-Feb - 100.220 - 100.220 3.343 - 3.343 2 $30,000
Midway Fire Dist N Y
59814PBF2
3.375% 2046-Feb - 101.860 - 101.860 3.110 - 3.110 3 $150,000
Monroe Cnty N Y Arpt Auth Arpt Ref-greater Rochester Intl
610749DR1
4.000% 2017-Jan - 101.125 - 101.125 - 2 $20,000
Monroe Cnty N Y Pub Impt
61074PNF0
3.250% 2025-Jun - 107.651 - 107.651 1.735 - 1.735 3 $30,000
Monroe Cnty N Y Pub Impt
61074PPB7
3.000% 2026-Jun 102.884 - 102.884 - - 2 $20,000
Monroe Cnty N Y Ref-pub Impt
61074PQL4
5.000% 2027-Jun - 121.962 - 121.962 2.358 - 2.358 1 $20,000
Monroe Cnty N Y Indl Dev Corp Unity Hosp Rochester Proj
61075SAH3
5.000% 2019-Feb 111.111 - 111.111 - - 1 $30,000
Monroe Cnty N Y Indl Dev Corp Univ Rochester Proj-ser A
61075TCD8
5.000% 2036-Jul 115.990 - 115.990 - - 3 $165,000
Monroe Cnty N Y Indl Dev Corp Ref-nazareth College-ser A
61075TFS2
4.250% 2030-Oct - 107.408 - 107.408 3.151 - 3.151 2 $150,000
Monroe Cnty N Y Indl Dev Corp Univ Rochester Proj-ser A
61075THA9
5.000% 2026-Jul 118.832 - 118.832 - - 2 $20,000
Monroe Cnty N Y Indl Dev Corp Univ Rochester Proj-ser B
61075TNB0
4.000% 2035-Jul - 112.397 - 112.397 2.510 - 2.510 2 $40,000
Monroe Cnty N Y Wtr Auth Wtr
610763PA6
3.875% 2025-Aug - 111.430 - 111.430 1.241 - 1.241 3 $105,000
Morris N Y Cent Sch Dist
618166ES7
3.000% 2028-Jun 101.038 - 101.038 - - 1 $10,000
Mount Vernon N Y City Sch Dist
623606TV2
4.500% 2023-Jul - 105.193 - 105.193 - 2 $50,000
Mount Vernon N Y City Sch Dist
623606ZP8
3.000% 2029-Aug 100.525 - 100.525 - - 1 $5,000
New York Cntys Tob Tr Iv Settlement Pass Thru-ser A
62947YAE1
5.000% 2045-Jun - 91.133 - 91.133 5.620 - 5.620 1 $170,000
Nanuet N Y Un Free Sch Dist Ref
630242FE0
5.000% 2021-Sep 120.100 - 120.100 120.600 - 120.600 1.185 - 1.185 2 $20,000 0.5
Nanuet N Y Fire Dist
630245AR9
3.000% 2028-Jun 101.783 - 101.783 - - 1 $40,000
Nassau Cnty N Y Gen Impt-ser C
63165N5C8
5.000% 2027-Oct 112.508 - 112.508 113.250 - 113.250 1.265 - 1.265 8 $650,000 0.742
Nassau Cnty N Y Swr & Storm Wtr Res-ser D
63165N6J2
5.000% 2027-Oct 112.394 - 112.394 113.250 - 113.250 1.265 - 1.265 6 $150,000 0.856
Nassau Cnty N Y Ser C
63165NY51
5.000% 2022-Jul 109.678 - 109.678 - - 1 $1,840,000+
Nassau Cnty N Y Taxable-gen Impt-ser B-
63165TCY9
6.700% 2037-Apr 112.526 - 112.526 - - 2 $10,000
Nassau Cnty N Y Gen Impt-ser C
63165TDH5
5.000% 2017-Oct 106.688 - 106.688 - - 1 $475,000
Nassau Cnty N Y Taxable-gen Impt-ser F-
63165TFU4
6.900% 2028-Oct 117.259 - 117.259 119.875 - 119.875 2.354 - 2.354 2 $40,000 2.616
Nassau Cnty N Y Gen Impt-ser A
63165TGS8
5.000% 2030-Apr 114.672 - 114.672 - - 2 $30,000
Nassau Cnty N Y Gen Impt-ser A
63165TGV1
5.000% 2036-Apr - 112.100 - 112.100 2.478 - 2.478 1 $15,000
Nassau Cnty N Y Gen Impt-ser C
63165TKV6
5.000% 2019-Apr 111.610 - 111.610 112.210 - 112.210 1.039 - 1.039 4 $200,000 0.6
Nassau Cnty N Y Gen Impt-ser C
63165TLL7
5.000% 2038-Apr - 116.870 - 116.870 2.412 - 2.412 1 $15,000
Nassau Cnty N Y Gen Impt-ser A
63165TMB8
5.000% 2018-Apr - 108.319 - 108.319 1.060 - 1.060 1 $25,000
Nassau Cnty N Y Gen Impt-ser A
63165TMU6
5.000% 2017-Oct - 106.943 - 106.943 0.750 - 0.750 1 $250,000
Nassau Cnty N Y Gen Impt-ser A
63165TNJ0
5.000% 2031-Oct - 119.215 - 119.215 2.512 - 2.512 3 $225,000
Nassau Cnty N Y Gen Impt-ser B
63165TPC3
5.000% 2028-Apr 117.996 - 118.905 - - 2 $70,000
Nassau Cnty N Y Ref-gen Impt-ser A
63165TPX7
5.000% 2025-Jan - - - 2 $1,000,000
Nassau Cnty N Y Ref-gen Impt-ser A
63165TQF5
3.250% 2033-Jan - 103.122 - 103.122 2.885 - 2.885 1 $25,000
Nassau Cnty N Y Ref-gen Impt-ser A
63165TQH1
3.375% 2035-Jan - 102.103 - 102.103 3.126 - 3.126 1 $20,000
Nassau Cnty N Y Ref-gen Impt-ser A
63165TQJ7
3.400% 2036-Jan - 101.050 - 102.375 3.119 - 3.275 5 $355,000
Nassau Cnty N Y Ref-gen Impt-ser A
63165TQK4
3.500% 2037-Jan - 102.789 - 103.316 3.107 - 3.169 16 $280,000
Nassau Cnty N Y Ref-gen Impt-ser A
63165TQM0
5.000% 2039-Jan - 116.454 - 118.894 2.800 - 3.059 8 $780,000
Nassau Cnty N Y Gen Impt-ser B
63165TRH0
5.000% 2026-Oct - 127.285 - 127.285 2.122 - 2.122 3 $300,000
Nassau Cnty N Y Gen Impt-ser B
63165TRK3
5.000% 2028-Oct - 126.026 - 126.026 2.238 - 2.238 9 $975,000
Nassau Cnty N Y Gen Impt-ser B-agm-cr
63165TRN7
5.000% 2023-Oct - 122.989 - 122.989 1.770 - 1.770 1 $1,500,000+
Nassau Cnty N Y Gen Impt-ser B-agm-cr
63165TRP2
5.000% 2026-Oct - 128.209 - 128.209 2.038 - 2.038 2 $200,000
Nassau Cnty N Y Interim Fin Sales Tax Secd-ser A
631663NM9
4.000% 2020-Nov 112.253 - 112.253 - - 2 $20,000
Nassau Cnty N Y Interim Fin Prerefunded-sales Tax
631663PT2
4.000% 2021-Nov - 109.608 - 109.608 1.000 - 1.000 2 $50,000
Nassau Cnty N Y Loc Economic Catholic Health Svcs Long
63166LCX7
5.000% 2032-Jul - 115.240 - 115.240 2.937 - 2.937 2 $20,000
Nassau Cnty N Y Loc Economic Catholic Health Svcs Long
63166LDA6
5.000% 2023-Jul - 120.516 - 120.516 2.000 - 2.000 2 $70,000
Nassau Cnty N Y Loc Economic Catholic Health Svcs Long
63166LDB4
5.000% 2024-Jul - - - 1 $50,000
Nassau Cnty N Y Tobacco Asset Bkd-sr Cov-ser A-2
63166MBZ1
5.250% 2026-Jun 98.257 - 98.257 100.000 - 100.000 5.249 - 5.249 4 $200,000 1.743
Nassau Cnty N Y Tobacco Asset Bkd-sr-a-3
63166MCB3
5.125% 2046-Jun 86.962 - 86.962 89.756 - 89.962 5.834 - 5.850 3 $65,000 3
New Hyde Pk-garden City Pk N Y Ref
645541CW1
5.000% 2020-Nov 117.706 - 117.706 - - 1 $80,000
New Rochelle N Y Indl Dev Agy College Of New Rochelle Proj
648536AY6
5.500% 2019-Jul 100.680 - 100.680 - - 2 $30,000
New York Convention Ctr Dev Ref-hotel Unit Fee Secd
649451CQ2
5.000% 2024-Nov 125.862 - 125.862 - - 1 $225,000
New York Liberty Dev Corp Ref-7 World Trade Ctr Pj Cl 1
649519CJ2
4.000% 2035-Sep - 112.017 - 112.017 1.903 - 1.903 4 $400,000
New York Liberty Dev Corp Ref-7 World Trade Ctr Pj Cl 1
649519CK9
5.000% 2040-Sep 115.728 - 115.728 - - 3 $450,000
New York Liberty Dev Corp Ref-7 World Trade Ctr Pj-cl 2
649519CL7
5.000% 2043-Sep - 113.295 - 113.295 2.626 - 2.626 2 $70,000
New York N Y Zero Prin N Y C-savers-6/1/20b
649660GV3
N/R 2020-Jun - 94.358 - 94.358 1.353 - 1.353 3 $45,000
New York N Y Ser A
64966FU85
4.000% 2016-Aug - 101.701 - 101.701 0.411 - 0.411 1 $25,000
New York N Y Subser L-1
64966G3R1
4.000% 2016-Apr - 100.495 - 100.495 0.490 - 0.490 2 $100,000
New York N Y Subser L-1
64966G3T7
4.000% 2017-Apr 103.435 - 103.435 103.535 - 103.535 0.880 - 0.880 4 $100,000 0.1
New York N Y Subser L-1
64966G3W0
4.000% 2019-Apr - 106.331 - 106.331 1.004 - 1.004 1 $10,000
New York N Y Subser L-1
64966G3Y6
4.125% 2020-Apr 104.981 - 104.981 106.081 - 108.246 0.261 - 1.238 4 $30,000 3.265
New York N Y Subser L-1
64966G4H2
5.000% 2026-Apr - 108.749 - 108.749 0.867 - 0.867 1 $50,000
New York N Y Subser L-1
64966G4K5
5.000% 2027-Apr 106.572 - 106.572 - - 1 $20,000
New York N Y Subser G-5-conv 08/20/08
64966G8A3
4.600% 2023-Aug 107.150 - 107.150 108.727 - 108.727 1.020 - 1.020 5 $250,000 1.577
New York N Y Ser G
64966GD58
5.000% 2016-Aug - 101.977 - 101.977 0.820 - 0.820 2 $50,000
New York N Y Fiscal 2008-ser A-1
64966GLN0
4.150% 2016-Aug 101.358 - 101.358 101.508 - 101.508 0.960 - 0.960 2 $60,000 0.15
New York N Y Fiscal 2008-ser A-1
64966GLP5
4.500% 2016-Aug - 101.654 - 101.995 0.294 - 1.000 3 $80,000
New York N Y Fiscal 2008-ser A-1
64966GLS9
5.000% 2017-Aug - 106.552 - 106.552 - 2 $580,000
New York N Y Ars-fiscal 2008-subser-a-2
64966GMR0
0.450% 2026-Aug 100.000 - 100.000 100.000 - 100.000 - 3 $1,700,000 0
New York N Y Ars-fiscal 2008-subser A-5
64966GPX4
0.400% 2026-Aug 100.000 - 100.000 100.000 - 100.000 - 3 $1,300,000+ 0
New York N Y Fiscal 2008-ser A-1-fsa-cr
64966GSW3
5.000% 2016-Aug - 101.977 - 101.977 0.820 - 0.820 2 $50,000
New York N Y Ars-fiscal 2008-subser C-3
64966GVP4
0.300% 2021-Oct 100.000 - 100.000 100.000 - 100.000 - 2 $1,100,000 0
New York N Y Subser J-1
64966GX72
4.000% 2016-Aug - 101.578 - 101.649 0.519 - 0.666 2 $35,000
New York N Y Subser D-1
64966GYD8
4.375% 2019-Dec 106.219 - 106.219 106.684 - 106.684 0.651 - 0.651 4 $300,000 0.465
New York N Y Subser D-1
64966GYR7
4.750% 2029-Dec - 106.535 - 106.535 1.100 - 1.100 1 $5,000
New York N Y Ser E
64966GZA3
5.000% 2017-Aug - 106.016 - 106.016 0.885 - 0.885 1 $15,000
New York N Y Ser E
64966H2N9
5.000% 2023-Aug 116.955 - 116.955 - - 2 $200,000
New York N Y Ser E
64966H2Z2
5.000% 2017-Aug - 106.645 - 106.645 0.474 - 0.474 3 $1,500,000
New York N Y Ser E
64966H3B4
5.000% 2019-Aug - 113.070 - 113.070 1.152 - 1.152 3 $15,000
New York N Y Ser A-7 Rmkt 10/20/10
64966H3N8
4.000% 2024-Nov 110.088 - 111.240 - - 4 $720,000
New York N Y Taxablr-subser C1-build
64966H4L1
5.817% 2031-Oct - 113.921 - 115.421 2.295 - 2.612 9 $640,000
New York N Y Subser B-1
64966HAU4
4.000% 2019-Sep 105.428 - 105.428 - - 1 $10,000
New York N Y Subser B-1
64966HAY6
5.250% 2021-Sep 111.308 - 111.308 - - 1 $475,000
New York N Y Subser B-1
64966HBB5
5.250% 2023-Sep 109.896 - 109.896 - - 1 $25,000
New York N Y Ser B
64966HC99
4.000% 2019-Aug - 110.401 - 110.401 0.950 - 0.950 2 $150,000
New York N Y Ser B
64966HD98
5.000% 2016-Aug 101.958 - 101.958 - - 1 $25,000
New York N Y Ser B
64966HE71
5.000% 2024-Aug 116.120 - 116.120 - - 1 $25,000
New York N Y Fiscal 2009-subser F-1
64966HEC0
5.000% 2020-Nov - 109.586 - 109.586 1.448 - 1.448 1 $15,000
New York N Y Subser G-1
64966HFF2
5.250% 2020-Dec - 113.381 - 113.381 0.510 - 0.510 1 $10,000
New York N Y Subser G-1
64966HFG0
5.500% 2021-Dec - 113.455 - 113.455 0.717 - 0.717 5 $125,000
New York N Y Subser H-1
64966HGM6
4.000% 2016-Mar 100.173 - 100.173 100.208 - 100.208 0.426 - 0.426 2 $150,000 0.035
New York N Y Subser H-1
64966HGN4
5.000% 2016-Mar - 100.252 - 100.252 0.650 - 0.650 2 $50,000
New York N Y Subser H-1
64966HGU8
4.750% 2022-Mar 110.014 - 110.014 - - 3 $120,000
New York N Y Subser H-1
64966HGV6
5.000% 2022-Mar 112.330 - 112.330 112.830 - 112.830 0.749 - 0.749 2 $20,000 0.5
New York N Y Subser I-1
64966HJE1
5.125% 2025-Apr 111.177 - 111.177 - - 2 $20,000
New York N Y Subser J-1
64966HKX7
4.250% 2023-May - 110.826 - 110.826 0.878 - 0.878 2 $10,000
New York N Y Subser J-1
64966HLB4
5.000% 2027-May 111.085 - 111.085 111.960 - 111.960 1.248 - 1.248 4 $100,000 0.875
New York N Y Subser J-1
64966HLF5
4.500% 2030-May 108.328 - 108.328 110.875 - 110.875 1.098 - 1.098 7 $275,000 2.547
New York N Y Ser K
64966HLY4
4.000% 2019-Aug - 110.220 - 110.220 1.000 - 1.000 1 $50,000
New York N Y Taxable-subser A-2
64966HMW7
4.669% 2022-Oct 112.650 - 112.650 - - 5 $2,050,000
New York N Y Taxable-subser A-2
64966HMX5
4.769% 2023-Oct - 114.176 - 114.176 2.703 - 2.703 3 $35,000
New York N Y Ser C
64966HPN4
5.000% 2017-Aug - 106.234 - 106.234 0.750 - 0.750 1 $25,000
New York N Y Ser C
64966HQC7
4.000% 2025-Aug - 110.495 - 110.495 0.924 - 0.924 2 $80,000
New York N Y Ser E
64966HSA9
4.000% 2016-Aug 101.434 - 101.558 101.504 - 101.504 0.820 - 0.820 4 $125,000 0.07
New York N Y Ser E
64966HSC5
4.000% 2017-Aug 104.417 - 104.417 104.682 - 104.682 0.801 - 0.801 2 $50,000 0.265
New York N Y Ser E
64966HSJ0
4.000% 2020-Aug - 111.291 - 111.291 0.705 - 0.705 1 $10,000
New York N Y Taxable-subser G-2
64966HXZ8
3.500% 2016-Mar 100.000 - 100.000 - - 1 $60,000
New York N Y Taxable-suser G-1-build
64966HYN4
6.268% 2031-Mar - 114.612 - 114.814 2.414 - 2.462 3 $20,000
New York N Y Subser H-2
64966HZS2
5.000% 2021-Jun - 116.525 - 116.525 1.065 - 1.065 1 $35,000
New York N Y Subser A-1
64966J2C9
5.000% 2031-Oct - 119.934 - 119.934 1.802 - 1.802 1 $45,000
New York N Y Subser A-1
64966J2F2
5.000% 2034-Oct - 120.430 - 120.430 1.730 - 1.730 2 $50,000
New York N Y Ser B
64966J2Z8
5.000% 2025-Aug - - - 2 $450,000
New York N Y Ser B
64966J3A2
5.000% 2026-Aug - 122.515 - 122.515 1.356 - 1.356 1 $45,000
New York N Y Taxable-build Amer Bds-f-1
64966JAS5
6.646% 2031-Dec - 119.871 - 119.871 2.260 - 2.260 2 $80,000
New York N Y Taxable-subser F-2
64966JAY2
4.130% 2017-Dec 102.260 - 102.260 - - 2 $10,000
New York N Y Subser G-1
64966JD78
5.000% 2022-Apr 120.995 - 120.995 - - 2 $20,000
New York N Y Subser I-1
64966JEC6
3.000% 2018-Aug - 105.431 - 105.431 0.780 - 0.780 1 $1,400,000+
New York N Y Subser I-1
64966JED4
3.000% 2019-Aug 105.169 - 105.169 - - 1 $15,000
New York N Y Subser I-1
64966JEJ1
4.000% 2016-Aug - 101.750 - 101.750 0.352 - 0.352 1 $275,000
New York N Y Ser H
64966JH90
5.000% 2016-Aug - 102.035 - 102.035 0.700 - 0.700 2 $50,000
New York N Y Taxable-subser J-2
64966JLU8
2.680% 2017-Jun - 102.375 - 102.375 0.850 - 0.850 2 $700,000
New York N Y Ser I
64966JM37
5.000% 2032-Aug - 120.470 - 120.470 1.653 - 1.653 2 $100,000
New York N Y Ser A-1
64966JMQ6
5.000% 2019-Aug - 113.590 - 113.590 1.010 - 1.010 1 $35,000
New York N Y Ser A-1
64966JMT0
5.000% 2022-Aug - 121.983 - 121.983 0.879 - 0.879 1 $120,000
New York N Y Ser A-1
64966JMZ6
5.000% 2028-Aug - 120.313 - 120.313 1.160 - 1.160 1 $25,000
New York N Y Fiscal 2012-subser D-1
64966JSA5
5.000% 2032-Oct - 119.204 - 119.209 1.442 - 1.443 3 $150,000
New York N Y Ser F
64966JVD5
5.000% 2026-Aug 119.011 - 119.011 - - 25 $9,625,000+
New York N Y Ser F
64966JVQ6
5.000% 2018-Aug 109.916 - 109.916 - - 2 $150,000
New York N Y Prerefunded-ser J-subser J-1
64966K2B8
5.000% 2021-Jun 101.145 - 101.145 101.270 - 101.270 0.933 - 0.933 2 $50,000 0.125
New York N Y Fiscal 2014-subser D-1
64966K3K7
5.000% 2026-Aug 123.092 - 123.092 - - 1 $100,000
New York N Y Fiscal 2014-subser D-1
64966K3Y7
5.000% 2025-Aug - 125.000 - 125.000 1.458 - 1.458 1 $10,000
New York N Y Ser C-subser C-a-rmkt 10/16/13
64966K4J9
5.000% 2020-Aug 117.004 - 117.004 117.127 - 117.127 1.070 - 1.070 2 $200,000 0.123
New York N Y Ser E
64966K5C3
5.000% 2027-Aug 122.541 - 122.541 123.041 - 123.041 1.704 - 1.704 2 $40,000 0.5
New York N Y Ser E
64966KER0
5.000% 2025-Aug - 123.578 - 123.578 1.435 - 1.435 1 $60,000
New York N Y Ser E
64966KEV1
5.000% 2029-Aug 119.020 - 119.020 119.770 - 119.770 1.954 - 1.954 4 $220,000 0.75
New York N Y Ser E
64966KFK4
5.000% 2028-Aug 120.311 - 120.311 121.541 - 121.541 1.711 - 1.711 4 $160,000 1.23
New York N Y Taxable-subser A-2
64966KM26
2.840% 2020-Aug 102.450 - 102.450 104.232 - 104.232 1.850 - 1.850 4 $600,000 1.782
New York N Y Subser A-1
64966KN82
4.125% 2028-Aug 112.440 - 112.440 - - 3 $75,000
New York N Y Taxable-subser F-2
64966KQA4
1.600% 2020-Mar - 100.000 - 100.000 1.600 - 1.600 1 $445,000
New York N Y Subser F-1
64966KQM8
5.000% 2026-Mar - - - 1 $110,000
New York N Y Ser H
64966KRV7
5.000% 2024-Aug 124.222 - 124.222 - - 3 $360,000
New York N Y Ser H
64966KSQ7
5.000% 2033-Aug - 120.217 - 120.217 2.067 - 2.067 1 $50,000
New York N Y Ser H-subser H-b-conv 03/19/13
64966KTB9
4.000% 2023-Mar 114.279 - 114.279 - - 3 $15,000
New York N Y Ser I
64966KXR9
5.000% 2024-Aug 123.536 - 124.283 - - 2 $35,000
New York N Y Ser I
64966KXU2
4.000% 2016-Aug 101.208 - 101.208 101.658 - 101.658 0.501 - 0.501 2 $30,000 0.45
New York N Y Ser J
64966KYZ0
3.000% 2027-Aug - 104.594 - 104.594 2.327 - 2.327 4 $20,000
New York N Y Ser C
64966LB26
5.000% 2018-Aug 110.027 - 110.027 - - 1 $50,000
New York N Y Ser D
64966LD40
5.000% 2029-Aug - 124.029 - 124.029 2.050 - 2.050 1 $50,000
New York N Y Ser G
64966LDV0
5.000% 2020-Aug 115.880 - 115.880 - - 2 $20,000
New York N Y Ser G
64966LDW8
5.000% 2023-Aug - 125.110 - 125.110 1.444 - 1.444 3 $45,000
New York N Y Prerefunded-ser C
64966LH79
5.000% 2022-Jan 102.240 - 102.240 103.430 - 103.430 1.122 - 1.122 5 $25,000 1.19
New York N Y Prerefunded-subser E-1
64966LJ93
6.000% 2023-Oct - 113.847 - 113.847 0.770 - 0.770 2 $50,000
New York N Y Unrefunded Balance-ser A
64966LJE2
5.000% 2018-Aug 101.659 - 101.659 102.207 - 102.207 0.346 - 0.346 4 $40,000 0.548
New York N Y Ser I-subser 1-i
64966LKZ3
4.000% 2039-Mar - 106.676 - 106.676 3.059 - 3.059 1 $10,000
New York N Y Ser I-subser 1-i
64966LLH2
4.250% 2035-Mar - 112.700 - 112.700 2.500 - 2.500 2 $20,000
New York N Y Ser J
64966LMQ1
5.000% 2022-Aug 122.751 - 122.751 122.905 - 122.905 1.300 - 1.300 2 $2,400,000+ 0.154
New York N Y Ser J
64966LMX6
5.000% 2017-Aug - 106.537 - 106.537 0.560 - 0.560 1 $0
New York N Y Ser K
64966LNF4
3.000% 2020-Aug - 108.046 - 108.046 1.150 - 1.150 2 $150,000
New York N Y Subser F-1
64966LQ53
5.000% 2036-Jun - 121.358 - 121.358 2.423 - 2.423 2 $40,000
New York N Y Prerefunded-ser J-subser J-1
64966LQH7
5.000% 2028-Jun 100.900 - 100.900 101.273 - 101.273 0.852 - 0.852 4 $100,000 0.373
New York N Y Fiscal 2015-ser A
64966LRF0
5.000% 2020-Aug - 117.558 - 117.558 0.980 - 0.980 1 $50,000
New York N Y Fiscal 2015-ser A
64966LRL7
5.000% 2025-Aug 125.234 - 125.234 - - 2 $100,000
New York N Y Fiscal 2015-ser A
64966LRS2
5.000% 2031-Aug - 121.798 - 121.798 2.170 - 2.170 2 $50,000
New York N Y Fiscal 2015-ser 1
64966LS69
5.000% 2022-Aug - 121.864 - 121.864 1.450 - 1.450 2 $30,000
New York N Y Fiscal 2016-ser A
64966LV57
5.000% 2022-Aug 122.397 - 122.397 122.765 - 122.765 1.320 - 1.320 2 $500,000 0.368
New York N Y Fiscal 2016-ser A
64966LW31
5.000% 2028-Aug 123.687 - 123.687 - - 1 $60,000
New York N Y Unrefunded Balance-ser A
64966LWC1
5.000% 2022-Aug 101.182 - 101.182 102.132 - 102.132 0.500 - 0.500 4 $220,000 0.95
New York N Y Prerefunded-ser C
64966LWJ6
5.000% 2024-Jan 103.394 - 103.394 103.694 - 103.694 0.857 - 0.857 2 $20,000 0.3
New York N Y Unrefunded Balance-fiscal
64966LXE6
5.000% 2024-Aug 105.202 - 105.202 - - 3 $135,000
New York N Y Prerefunded-subser I-1
64966LXK2
5.000% 2025-Feb - 108.000 - 108.000 0.904 - 0.904 2 $10,000
New York N Y Unrefunded Balance-fiscal
64966LXN6
5.250% 2024-Aug 109.243 - 109.243 110.818 - 110.862 0.872 - 0.889 5 $345,000 1.619
New York N Y Taxable-ser E
64966LZK0
3.030% 2025-Oct - 102.084 - 102.084 2.770 - 2.770 3 $675,000
New York N Y Ser C
64966LZY0
5.000% 2027-Aug 122.523 - 122.523 - - 1 $25,000
New York N Y City Hsg Dev Corp Cap Fd Grant Pg-nyc Hsg Auth
64966WCN5
5.000% 2017-Jul - 105.800 - 105.800 0.800 - 0.800 1 $100,000
New York N Y City Edl Constr Ser A
649670KT2
3.750% 2018-Apr - 106.849 - 106.849 0.529 - 0.529 2 $50,000
New York N Y City Mun Wtr Fin Cap Apprec-ser D
64970KQH3
N/R 2021-Jun - 93.157 - 93.157 1.330 - 1.330 1 $5,000
New York N Y City Hsg Dev Corp Amt-ser H-1
64970ML35
5.500% 2028-Nov - 106.780 - 106.780 2.353 - 2.353 2 $10,000
New York N Y City Tr Cultural Ref-museum Modern Art-1a
649717PC3
5.000% 2028-Apr 108.400 - 108.400 - - 2 $100,000
New York N Y City Tr Cultural Carnegie Hall-ser A
649717QF5
4.750% 2029-Dec 111.013 - 111.013 - - 3 $90,000
New York N Y City Tr Cultural Whitney Museum American Art
649717QT5
5.000% 2021-Jul 116.950 - 116.950 - - 2 $50,000
New York N Y City Tr Cultural Ref-amern Museum Nat History
649717SV8
5.000% 2037-Jul - 117.434 - 117.434 2.667 - 2.667 3 $15,000
New York N Y City Mun Wtr Fin Wtr & Swr Second Gen
64971GKJ3
5.000% 2045-Jun - 117.082 - 117.082 2.700 - 2.700 2 $700,000
New York N Y City Transitional Taxable-future Tax-subser A-2
64971M4Q2
5.008% 2027-Aug 115.099 - 115.153 115.750 - 115.750 3.344 - 3.344 5 $1,250,000 0.651
New York N Y City Transitional Future Tax Secd-subser A-3
64971M4X7
4.000% 2017-Aug - 105.086 - 105.086 0.534 - 0.534 2 $400,000
New York N Y City Transitional Sub-future Tax Secd-ser C
64971M6Q0
4.500% 2026-Nov - 116.112 - 116.112 1.000 - 1.000 3 $90,000
New York N Y City Transitional Sub-future Tax Secd-ser C
64971M7K2
5.000% 2033-Nov - 117.920 - 117.920 1.097 - 1.097 2 $100,000
New York N Y City Transitional Taxable-sub-future Tax-ser A-2
64971MDD1
5.210% 2017-Aug 105.872 - 105.872 105.996 - 105.996 1.100 - 1.100 3 $620,000 0.124
New York N Y City Transitional Future Tax Secd-sub-subser C-1
64971MLB6
4.000% 2016-Nov 102.028 - 102.028 102.381 - 102.381 0.701 - 0.701 4 $200,000 0.353
New York N Y City Transitional Ars-future Tax Secd-sub-c-2
64971MLS9
0.450% 2027-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $800,000 0
New York N Y City Transitional Taxable-future Tax-subser
64971MS60
5.717% 2030-May - 111.500 - 111.500 2.810 - 2.810 1 $15,000
New York N Y City Transitional Sub-future Tax Secd-ser B
64971MVG4
5.000% 2021-Nov 113.963 - 113.963 115.463 - 115.463 0.780 - 0.780 2 $50,000 1.5
New York N Y City Transitional Future Tax-subser I-2
64971MY30
5.000% 2021-Nov 115.206 - 115.206 116.706 - 116.706 0.956 - 0.956 2 $50,000 1.5
New York N Y City Indl Dev Agy Queens Baseball Stadium-pilot
64971PDT9
5.000% 2025-Jan - 103.260 - 103.260 1.309 - 1.309 1 $10,000
New York N Y City Indl Dev Agy Queens Baseball Stadium-pilot
64971PDY8
5.000% 2036-Jan 101.900 - 101.900 102.707 - 103.990 0.509 - 1.921 11 $295,000 2.09
New York N Y City Indl Dev Agy Queens Baseball Stadium-pilot
64971PDZ5
5.000% 2039-Jan 100.073 - 100.073 - - 2 $20,000
New York N Y City Indl Dev Agy Queens Baseball Stadium-pilot
64971PEB7
5.000% 2046-Jan 102.045 - 102.045 - - 3 $240,000
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot
64971PFE0
5.000% 2031-Mar 101.399 - 101.399 - - 2 $30,000
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot
64971PFF7
5.000% 2036-Mar - 102.505 - 102.505 0.499 - 0.499 4 $200,000
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot
64971PFH3
5.000% 2046-Mar - 102.091 - 102.193 1.049 - 1.229 4 $60,000
New York N Y City Transitional Future Tax Secd-subser H
64971Q3H4
3.250% 2031-Nov 102.754 - 102.754 - - 2 $50,000
New York N Y City Transitional Prerefunded-sub-future Tax
64971Q3T8
5.000% 2021-Nov 104.947 - 104.947 - - 2 $70,000
New York N Y City Transitional Unrefunded Balance-sub-future
64971Q4A8
5.000% 2022-Nov 104.925 - 104.925 105.551 - 105.551 0.450 - 0.450 3 $105,000 0.626
New York N Y City Transitional Taxable-sub-future Tax Secd
64971Q7A5
1.250% 2016-Nov 100.309 - 100.309 100.396 - 100.396 0.701 - 0.701 2 $470,000 0.087
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971Q8G1
4.000% 2030-Nov - 114.250 - 114.250 2.000 - 2.000 3 $75,000
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971Q8J5
5.000% 2038-Nov - 117.773 - 117.773 2.459 - 2.459 1 $30,000
New York N Y City Transitional Unrefunded Balance-future Tax
64971QA78
5.000% 2017-Nov 102.380 - 102.380 106.730 - 106.730 1.052 - 1.052 5 $25,000 4.35
New York N Y City Transitional Sub-future Tax Secd-subser D-1
64971QAL7
5.250% 2030-Feb - 118.439 - 118.439 1.400 - 1.400 2 $80,000
New York N Y City Transitional Sub-future Tax Secd-subser D-1
64971QBD4
5.000% 2021-Feb 117.484 - 117.484 117.684 - 117.684 1.316 - 1.316 4 $40,000 0.2
New York N Y City Transitional Sub-future Tax Secd-subser D-1
64971QBH5
5.000% 2035-Feb - 117.143 - 117.143 1.419 - 1.419 3 $60,000
New York N Y City Transitional Future Tax-fiscal 2013-
64971QM67
2.000% 2025-Nov - 102.748 - 102.748 1.568 - 1.568 2 $50,000
New York N Y City Transitional Future Tax-fiscal 2013-
64971QM75
2.250% 2026-Nov - 102.401 - 102.401 1.868 - 1.868 3 $1,500,000
New York N Y City Transitional Future Tax-fiscal 2013-
64971QM83
3.000% 2027-Nov - 106.261 - 106.261 2.000 - 2.000 1 $20,000
New York N Y City Transitional Ref-future Tax Secd-subser A1
64971QMP5
5.000% 2018-Nov - 111.406 - 111.406 0.770 - 0.770 1 $575,000
New York N Y City Transitional Ref-future Tax Secd-subser A1
64971QMQ3
5.000% 2019-Nov - 114.549 - 114.549 1.010 - 1.010 1 $25,000
New York N Y City Transitional Future Tax-fiscal 2013-
64971QN41
3.000% 2031-Nov - 104.740 - 104.740 2.237 - 2.237 2 $100,000
New York N Y City Transitional Prerefunded-sub-future Tax
64971QQH9
5.000% 2020-Aug 99.116 - 99.116 - - 3 $45,000
New York N Y City Transitional Taxable-future Tax Secd-sub
64971QRA3
2.900% 2021-Nov 101.766 - 101.766 - - 2 $40,000
New York N Y City Transitional Future Tax Secd-subser D-1
64971QRE5
5.000% 2024-Nov - - - 2 $160,000
New York N Y City Transitional Future Tax Secd-subser D-1
64971QRF2
5.000% 2025-Nov - 121.756 - 121.756 1.072 - 1.072 3 $75,000
New York N Y City Transitional Future Tax Secd-subser D-1
64971QRV7
5.250% 2027-Nov 110.128 - 110.128 113.553 - 113.553 0.256 - 0.256 4 $340,000 3.425
New York N Y City Transitional Future Tax Secd-subser E-1
64971QTS2
5.000% 2035-Feb 115.811 - 115.811 - - 3 $210,000
New York N Y City Transitional Future Tax-subser F-1
64971QVJ9
5.000% 2039-May 114.325 - 114.325 - - 2 $170,000
New York N Y City Transitional Future Tax Secd-subser F-1
64971QW90
5.000% 2023-Feb - 123.469 - 123.469 1.450 - 1.450 1 $50,000
New York N Y City Transitional Future Tax-sub-fiscal 2013
64971QYC1
5.000% 2022-Nov - 122.882 - 122.882 1.420 - 1.420 1 $15,000
New York N Y City Indl Dev Agy Ref-n Y Stock Exchange Pj-a
64971SFY0
5.000% 2021-May 113.104 - 113.104 113.173 - 113.173 0.850 - 0.850 2 $2,000,000+ 0.069
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971WEJ5
4.000% 2035-Feb 108.377 - 108.377 - - 2 $50,000
New York N Y City Transitional Taxable-future Tax Secd-sub-
64971WFH8
2.670% 2021-Aug 103.332 - 103.332 103.532 - 103.532 1.986 - 1.986 2 $30,000 0.2
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WGB0
5.000% 2029-Aug - 123.656 - 123.656 1.957 - 1.957 4 $100,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WGQ7
5.000% 2019-Aug 113.213 - 113.213 - - 3 $75,000
New York N Y City Transitional Prerefunded-future Tax
64971WHT0
4.000% 2016-Aug 101.382 - 101.382 101.658 - 101.658 0.501 - 0.501 2 $40,000 0.276
New York N Y City Transitional Unrefunded Balance-sub-future
64971WJL5
5.000% 2016-Nov 102.864 - 102.864 103.214 - 103.214 0.551 - 0.551 2 $40,000 0.35
New York N Y City Transitional Unrefunded Balance-future
64971WKY5
5.000% 2016-Nov - 103.301 - 103.301 0.451 - 0.451 1 $115,000
New York N Y City Transitional Taxable-future Tax Secd-sub-
64971WMG2
3.340% 2026-Aug - 102.627 - 102.627 2.987 - 2.987 4 $40,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WNC0
5.000% 2039-Aug - 118.318 - 118.818 2.520 - 2.580 4 $500,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WNJ5
5.000% 2035-Aug - 118.850 - 118.850 2.516 - 2.516 3 $15,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WNX4
5.000% 2020-Nov - - - 1 $30,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WPD6
5.000% 2026-Nov 125.729 - 125.729 125.922 - 125.922 1.920 - 1.920 2 $3,280,000+ 0.193
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WPH7
5.000% 2030-Nov 122.045 - 122.045 122.045 - 122.045 2.330 - 2.330 2 $100,000 0
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WPN4
5.000% 2025-Nov 126.750 - 126.750 127.250 - 127.250 1.783 - 1.783 2 $30,000 0.5
New York N Y City Transitional Prerefunded-sub-future Tax
64971WQP8
5.000% 2025-Nov 104.921 - 104.921 - - 1 $25,000
New York N Y City Transitional Unrefunded Balance-sub-future
64971WQT0
5.000% 2025-Nov 103.917 - 103.917 - - 1 $25,000
New York N Y City Transitional Unrefunded Balance-sub-future
64971WRG7
5.125% 2035-Feb 115.632 - 115.632 - - 1 $30,000
New York N Y City Transitional Unrefunded Balance-future Tax
64971WSC5
5.000% 2024-May 123.379 - 123.379 - - 2 $70,000
New York N Y City Transitional Taxable-future Tax Secd-sub
64971WTA8
2.750% 2025-Feb - 101.843 - 101.843 2.519 - 2.519 2 $20,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WUJ7
3.000% 2030-Feb - 105.396 - 105.396 2.330 - 2.330 3 $75,000
New York N Y City Transitional Taxable-future Tax-sub-
64971WVD9
3.160% 2025-Aug - 101.799 - 101.799 2.941 - 2.941 3 $30,000
New York N Y City Transitional Future Tax-sub-subser A-1
64971WWL0
3.000% 2030-Aug - 103.595 - 106.068 2.284 - 2.570 2 $355,000
New York N Y City Transitional Future Tax-sub-subser A-1
64971WWP1
5.000% 2037-Aug - 121.250 - 121.250 2.471 - 2.471 3 $400,000
New York N Y City Transitional Future Tax-sub-subser B-1
64971WXG0
3.000% 2030-Nov 102.473 - 102.473 - - 2 $150,000
New York N Y City Transitional Future Tax-sub-subser B-1
64971WXS4
5.000% 2029-Nov - 125.260 - 125.260 2.113 - 2.113 4 $120,000
New York N Y City Hsg Dev Corp Ser E
64972CBF9
3.000% 2025-May 103.292 - 103.292 - - 4 $740,000
New York N Y City Hsg Dev Corp Sustainable Neighborhood
64972CJS3
2.300% 2021-May - 102.880 - 102.880 1.721 - 1.721 3 $75,000
New York N Y City Hsg Dev Corp Sustainable Neighborhood
64972CLW1
1.950% 2020-May - 103.103 - 103.103 1.195 - 1.195 2 $150,000
New York N Y City Hsg Dev Corp Sustainable Neighborhood
64972CMJ9
3.300% 2026-May 103.979 - 103.979 105.911 - 105.911 2.500 - 2.500 12 $2,000,000 1.932
New York N Y City Hsg Dev Corp Sustainable Neighborhood-
64972CPM9
2.550% 2024-May 103.842 - 103.842 104.102 - 104.102 2.006 - 2.006 3 $75,000 0.26
New York N Y City Mun Wtr Fin 2nd Gen Resolution-ser Gg
64972F3C8
5.000% 2043-Jun 114.764 - 114.764 117.750 - 117.750 1.530 - 1.530 2 $300,000 2.986
New York N Y City Mun Wtr Fin Gen Resolution-ser Aa
64972F4T0
5.000% 2034-Jun 115.745 - 115.745 117.909 - 117.909 1.502 - 1.502 4 $100,000 2.164
New York N Y City Mun Wtr Fin Gen Resolution-ser Aa
64972F4U7
5.000% 2044-Jun 114.764 - 114.764 116.302 - 117.764 1.527 - 1.789 7 $250,000 3
New York N Y City Mun Wtr Fin Second Gen Resolution-fiscal
64972F4Z6
5.000% 2044-Jun 115.160 - 115.160 116.459 - 116.859 1.936 - 2.003 8 $200,000 1.699
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Cc
64972F5D4
5.000% 2045-Jun 114.000 - 114.000 115.758 - 117.232 1.874 - 2.120 4 $275,000 3.232
New York N Y City Mun Wtr Fin Second Resolution-ser Ee
64972F5R3
4.000% 2045-Jun 105.208 - 105.208 105.308 - 105.308 3.073 - 3.073 4 $60,000 0.1
New York N Y City Mun Wtr Fin Gen Resolution-ser Ff
64972F7J9
3.250% 2028-Jun - 107.955 - 107.955 1.913 - 1.913 1 $80,000
New York N Y City Mun Wtr Fin Ser D
64972FBY1
4.500% 2036-Jun - 101.348 - 101.348 0.605 - 0.605 1 $30,000
New York N Y City Mun Wtr Fin Second Gen-ser Ff
64972FN51
5.000% 2025-Jun - 115.390 - 115.390 1.343 - 1.343 2 $20,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Aa
64972FNR3
4.750% 2033-Jun 104.178 - 104.178 - - 2 $850,000
New York N Y City Mun Wtr Fin Fiscal 2008-ser A
64972FRA6
5.000% 2038-Jun 102.106 - 103.473 102.920 - 102.920 2.774 - 2.774 5 $30,000 0.814
New York N Y City Mun Wtr Fin Fiscal 2008-ser C
64972FTE6
3.625% 2016-Jun 100.907 - 100.907 100.977 - 100.977 0.820 - 0.820 3 $75,000 0.07
New York N Y City Mun Wtr Fin Fiscal 2008-ser C
64972FTL0
5.000% 2020-Jun 109.414 - 109.414 - - 2 $50,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd
64972FUC8
5.000% 2037-Jun - 109.500 - 109.500 0.900 - 0.900 1 $35,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd
64972FUE4
4.500% 2039-Jun 106.080 - 106.080 - - 3 $60,000
New York N Y City Mun Wtr Fin 2nd Gen-fiscal 2011-ser Bb
64972FV37
5.000% 2030-Jun - 115.917 - 115.917 1.228 - 1.228 3 $150,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Aa
64972FWA0
5.000% 2019-Jun 108.409 - 108.409 - - 2 $30,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-ser Cc
64972FWP7
4.750% 2030-Jun - 108.311 - 108.311 1.150 - 1.150 1 $10,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ee
64972FZ58
5.375% 2040-Jun - 120.043 - 120.043 1.115 - 1.115 2 $30,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ee
64972FZ66
5.375% 2043-Jun 117.057 - 117.057 119.984 - 119.984 1.127 - 1.127 5 $3,050,000+ 2.927
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ee
64972FZE9
5.000% 2016-Jun - 101.497 - 101.497 0.673 - 0.673 1 $25,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ee
64972FZK5
5.000% 2018-Jun - 110.091 - 110.091 0.660 - 0.660 1 $375,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ee
64972FZL3
5.000% 2039-Jun - 114.886 - 114.886 0.509 - 0.509 2 $40,000
New York N Y City Mun Wtr Fin Adj-2nd Gen Resolution-a-rmkt
64972GAV6
0.010% 2032-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $5,000,000+ 0
New York N Y City Mun Wtr Fin 2nd Gen-fiscal Ser Bb
64972GAZ7
5.000% 2047-Jun - 118.219 - 118.219 2.126 - 2.126 3 $1,060,000
New York N Y City Mun Wtr Fin 2nd Gen-fiscal 2013-ser Cc
64972GBN3
3.750% 2047-Jun 102.000 - 102.000 - - 2 $40,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal 2013
64972GBR4
3.500% 2034-Jun 103.877 - 103.877 - - 2 $50,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal 2013
64972GBU7
3.125% 2027-Jun 104.696 - 104.696 104.751 - 105.279 2.339 - 2.415 5 $105,000 0.583
New York N Y City Mun Wtr Fin Gen Resolution-ser Ee
64972GCE2
5.000% 2047-Jun - 117.783 - 117.783 2.350 - 2.350 1 $50,000
New York N Y City Mun Wtr Fin Adj-2nd Gen Resolution-fiscal
64972GCN2
0.010% 2050-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $200,000 0
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal 2014
64972GDP6
4.000% 2034-Jun - 110.714 - 110.714 2.566 - 2.566 1 $10,000
New York N Y City Mun Wtr Fin Second Gen Resolution-fiscal
64972GEY6
5.000% 2028-Jun 121.264 - 121.264 - - 1 $25,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ff
64972GFL3
5.000% 2027-Jun - 125.944 - 125.944 1.950 - 1.950 2 $140,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ff
64972GFM1
3.000% 2028-Jun - 107.962 - 107.962 2.059 - 2.059 3 $150,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ff
64972GFP4
3.125% 2030-Jun 103.151 - 103.151 - - 3 $120,000
New York N Y City Mun Wtr Fin Second Gen Resoultion-ser Gg
64972GHC1
5.000% 2030-Jun 120.820 - 120.820 - - 3 $30,000
New York N Y City Mun Wtr Fin Second Gen Resolution-fiscal
64972GHW7
3.500% 2032-Jun - 108.244 - 108.244 2.505 - 2.505 3 $75,000
New York N Y City Mun Wtr Fin Prerefunded-second Gen
64972GJE5
5.000% 2021-Jun - 109.744 - 109.744 0.801 - 0.801 1 $5,000
New York N Y City Mun Wtr Fin Second Gen Resolution
64972GJV7
5.000% 2046-Jun - 116.988 - 119.093 2.677 - 2.900 14 $730,000
New York N Y City Transitional Ser S-2
64972HDQ2
4.500% 2031-Jan - 103.233 - 103.233 1.000 - 1.000 1 $5,000
New York N Y City Transitional Ser S-2
64972HDR0
4.250% 2034-Jan 101.212 - 101.212 103.001 - 103.044 0.955 - 1.001 4 $210,000 1.832
New York N Y City Transitional Fiscal 2009-ser S-4
64972HNC2
5.500% 2033-Jan - 112.963 - 112.963 1.000 - 1.000 1 $205,000
New York N Y City Transitional Fiscal 2009-ser S-5
64972HPB2
4.000% 2018-Jan - 105.958 - 105.958 0.880 - 0.880 1 $25,000
New York N Y City Transitional Fiscal 2009-ser S-5
64972HPM8
5.250% 2025-Jan 112.863 - 112.863 - - 1 $1,545,000+
New York N Y City Transitional Subser S-1a
64972HSP8
5.000% 2016-Jul 101.947 - 101.947 - - 1 $50,000
New York N Y City Transitional Subser S-1a
64972HSV5
5.000% 2022-Jul - 119.390 - 119.390 1.291 - 1.291 2 $50,000
New York N Y City Transitional Subser S-1a
64972HSX1
5.000% 2033-Jul - 116.652 - 116.652 - 2 $60,000
New York N Y City Transitional Fiscal 2013-ser S-1
64972HTH5
4.000% 2019-Jul 109.256 - 109.256 110.635 - 110.635 0.850 - 0.850 4 $475,000 1.379
New York N Y City Transitional Fiscal 2013-ser S-1
64972HTS1
5.000% 2028-Jul - - - 2 $650,000
New York N Y City Transitional Fiscal 2015-ser S-1
64972HVG4
5.000% 2028-Jul 122.275 - 122.275 - - 1 $25,000
New York N Y City Transitional Fiscal 2015-ser S-1
64972HVL3
3.125% 2032-Jul - 104.000 - 104.426 2.567 - 2.620 2 $25,000
New York N Y City Transitional Fiscal 2015-ser S-1
64972HVQ2
5.000% 2036-Jul 117.000 - 118.041 118.041 - 118.041 - 11 $1,290,000 1.041
New York St Ser A
6497878D3
5.000% 2026-Feb - 112.439 - 112.439 0.814 - 0.814 3 $75,000
New York St Ser A
649791BF6
4.000% 2018-Mar 106.373 - 106.373 - - 1 $25,000
New York St Taxable-ser B
649791EX4
4.050% 2021-Feb 106.020 - 106.020 - - 2 $10,000
New York St Brdg Auth Rev Gen
649807BY9
4.000% 2020-Jan - - - 2 $200,000
New York St Dorm Auth Revs Judicial Facs Lease
649831SZ8
7.375% 2016-Jul 102.576 - 102.576 - - 1 $95,000
New York St Dorm Auth Revs Mem Sloan Kettering Cancer Ctr
649838JY6
5.500% 2023-Jul - 124.394 - 124.394 1.941 - 1.941 2 $20,000
New York St Dorm Auth Revs 4201 Schs Prog
649839VM6
5.000% 2018-Jul 99.436 - 99.436 - - 3 $15,000
New York St Dorm Auth Revs St City Univ-cons 5th Gen Res-b
64983M2L1
5.000% 2016-Jul - 101.558 - 101.558 1.000 - 1.000 2 $30,000
New York St Dorm Auth Revs St City Univ-cons 5th-ser E
64983M5B0
6.125% 2031-Jan - 116.656 - 116.656 0.332 - 0.332 2 $30,000
New York St Dorm Auth Revs St Mental Hlth Svcs Facs Impt-a-1
64983M7A0
5.500% 2017-Feb 104.996 - 104.996 105.050 - 105.050 0.500 - 0.500 2 $500,000 0.054
New York St Dorm Auth Revs St Ref-cons Svc Contract-a
64983M8T8
4.000% 2025-Jul 108.130 - 108.130 - - 1 $50,000
New York St Dorm Auth Revs Non L I Jewish-a-rmkt 3/30/2006
64983Q4D8
5.000% 2034-Nov - 103.243 - 103.243 0.512 - 0.512 1 $30,000
New York St Dorm Auth Revs Non Insd-the New School
64983Q6U8
5.000% 2046-Jul 101.362 - 101.362 - - 1 $25,000
New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a
64983QHP7
5.250% 2016-May 101.212 - 101.212 101.255 - 101.255 0.482 - 0.482 2 $200,000 0.043
New York St Dorm Auth Revs Non Mem Sloan-kettering-ser 1
64983QS83
5.000% 2035-Jul 101.298 - 101.298 - - 1 $15,000
New York St Dorm Auth Revs Non Mem Sloan-kettering Ser 2
64983QS91
4.750% 2028-Jul - 101.556 - 101.556 0.761 - 0.761 2 $20,000
New York St Dorm Auth Revs Non Columbia Univ-ser B
64983QUT4
5.000% 2016-Jul 101.658 - 101.658 - - 1 $50,000
New York St Dorm Auth Revs Insd-culinary Inst Of America
64983U4Q0
4.375% 2023-Jul 100.787 - 100.787 - - 1 $15,000
New York St Dorm Auth Revs Ref-secd Hosp-g-fsa-cr
64983W5Y8
5.300% 2019-Feb 106.502 - 106.502 - - 3 $45,000
New York St Environmental Facs St Revolving Fds-ser B
64985HGH4
5.000% 2019-Aug - 113.666 - 113.666 1.030 - 1.030 1 $10,000
New York St Environmental Facs Revolving Fds-master Fing
64985HMB0
4.000% 2029-May 112.084 - 112.084 - - 3 $75,000
New York St Environmental Facs St Revolving Fds-2010 Master
64985HMR5
2.000% 2016-Nov - 101.280 - 101.280 0.320 - 0.320 1 $490,000
New York St Environmental Facs St Revolving Fds-ser D
64985HUN5
3.000% 2030-Sep - 106.851 - 106.851 2.166 - 2.166 1 $25,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr Pj-k
64985WEU4
5.500% 2016-Jun 101.731 - 101.731 - - 2 $200,000
New York St Environmental Facs Environment-ser A
64985YDJ6
5.000% 2016-Dec 103.018 - 103.018 103.668 - 103.668 0.651 - 0.651 2 $20,000 0.65
New York St Environmental Facs Revolving Fds-nyc Mun Wtr Fin
64986A2A8
4.000% 2028-Jun 113.377 - 113.377 - - 1 $25,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr Fin
64986A2C4
5.000% 2030-Jun - 123.169 - 124.405 1.482 - 1.640 12 $740,000
New York St Environmental Facs Unrefunded Balance-nyc Mun Wtr
64986A6E6
5.000% 2034-Jun 100.000 - 100.000 - - 1 $50,000
New York St Environmental Facs Nyc Mun Wtr Fin Auth-a
64986ANK3
4.750% 2028-Jun 100.581 - 100.581 101.250 - 101.250 1.128 - 1.128 2 $80,000 0.669
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AR78
5.000% 2022-Jun - - - 1 $225,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AR94
5.000% 2031-Jun 116.576 - 116.576 - - 1 $30,000
New York St Environmental Facs Revolving Fds-nyc Mun Pj-sub-b
64986ATY7
4.750% 2032-Jun - 105.922 - 105.922 0.340 - 0.340 2 $200,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr-b
64986AZF1
5.000% 2037-Jun - 109.976 - 109.976 0.707 - 0.707 4 $100,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser G
64986U5F0
1.950% 2020-Nov - 102.968 - 102.968 1.300 - 1.300 4 $200,000
New York St Hsg Fin Agy Rev Var-hsg-160 Madison Ave-ser B
64986UB22
0.200% 2046-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $200,000 0
New York St Hsg Fin Agy Rev Affordable Hsg-ser E
64986UD46
4.875% 2038-Nov - 113.906 - 113.906 2.740 - 2.740 4 $100,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser A
64986UK48
2.800% 2023-May 103.491 - 103.491 - - 5 $525,000
New York St Hsg Fin Agy Rev Var-hsg-605 West 42nd Str
64986UQ67
0.010% 2048-May 100.000 - 100.000 - - 1 $100,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser E
64986UTK3
2.600% 2024-May 98.500 - 98.500 - - 2 $10,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser C
64986UU70
3.000% 2025-Nov 102.596 - 102.596 - - 4 $580,000
New York St Hsg Fin Agy St Economic Dev & Hsg-ser C
649870GJ5
5.000% 2019-Sep 100.017 - 100.017 - - 3 $45,000
New York St Loc Govt Ref-sr Lien-ser A
649876G45
5.000% 2016-Apr 100.306 - 100.306 100.606 - 100.606 0.705 - 0.705 4 $80,000 0.3
New York St Loc Govt Ref-sr Lien-ser A
649876J34
5.000% 2019-Apr 108.593 - 108.593 109.686 - 109.686 0.450 - 0.450 3 $75,000 1.093
New York St Loc Govt Ref-sr Lien-b-c/d-rmkt 6-10-09
649876R43
4.500% 2019-Apr 107.770 - 107.770 - - 3 $30,000
New York St Loc Govt Ref-sub Lien-ser A-5/6-rmkt
649876S42
5.000% 2018-Apr 107.360 - 107.360 - - 2 $20,000
New York St Loc Govt Ref-sub Lien-ser A
649876T82
5.000% 2018-Apr - 109.258 - 109.258 0.640 - 0.640 1 $400,000
New York St Loc Govt Ref-sub Lien-ser A
649876X87
5.000% 2020-Apr 114.147 - 114.147 - - 1 $10,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser D-callable
64987BEZ7
0.950% 2018-May 99.830 - 99.830 100.440 - 100.440 0.750 - 0.750 2 $440,000 0.61
New York St Hsg Fin Agy Rev Affordable Hsg-ser G
64987BHH4
2.800% 2026-May - 104.177 - 104.177 2.295 - 2.295 3 $55,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser A
64987BKA5
3.750% 2049-Nov - 101.659 - 103.978 3.247 - 3.537 8 $280,000
New York St Mtg Agy Homeowner Amt-ser 143
649883EM3
4.900% 2037-Oct - 102.468 - 102.468 2.687 - 2.687 3 $15,000
New York St Mtg Agy Homeowner Ser 195
649883K95
3.000% 2031-Oct - 102.742 - 103.000 2.626 - 2.658 7 $275,000
New York St Mtg Agy Homeowner Ser 195
649883L37
3.550% 2040-Apr 100.125 - 100.125 100.627 - 102.627 3.214 - 3.469 20 $2,900,000 2.502
New York St Mtg Agy Homeowner Ser 195
649883L45
3.250% 2034-Apr - 100.620 - 102.620 2.919 - 3.171 9 $1,080,000
New York St Mtg Agy Homeowner Amt-ser 196
649883M44
1.500% 2020-Apr - - - 1 $1,045,000+
New York St Mtg Agy Homeowner Amt-ser 196
649883M51
1.550% 2020-Oct - - - 1 $940,000
New York St Mtg Agy Homeowner Amt-ser 196
649883N76
3.700% 2037-Oct - 100.100 - 101.750 3.473 - 3.687 5 $115,000
New York St Mtg Agy Homeowner Amt-ser 196
649883P25
2.750% 2026-Oct - 102.250 - 102.250 2.472 - 2.472 2 $160,000
New York St Mtg Agy Homeowner Amt-ser 196
649883P33
3.650% 2035-Oct - 102.250 - 102.250 3.360 - 3.360 2 $35,000
New York St Mtg Agy Homeowner Ser 179
649883WD3
1.650% 2017-Oct 100.791 - 100.791 - - 2 $100,000
New York St Mtg Agy Homeowner Amt-ser 183
649883XZ3
1.200% 2017-Apr - 100.000 - 100.000 1.199 - 1.199 1 $10,000
New York St Mtg Agy Homeowner Amt-ser 186
649883ZB4
3.000% 2021-Apr - 106.125 - 106.125 1.749 - 1.749 1 $50,000
New York St Mtg Agy Rev Amt-mtg-44th Ser
64988RCQ3
4.000% 2021-Oct 105.794 - 105.794 105.794 - 105.794 2.331 - 2.331 2 $100,000 0
New York St Mtg Agy Rev Non Amt Non Ace-45th
64988RDE9
4.000% 2016-Apr - 100.452 - 100.452 0.794 - 0.794 2 $200,000
New York St Mtg Agy Rev Non Amt Non Ace-45th
64988RDQ2
4.100% 2026-Oct - 107.000 - 107.000 2.317 - 2.317 1 $35,000
New York St Mtg Agy Rev Mtg-non Amt Non Ace-49th Ser
64988RFQ0
3.550% 2033-Oct 102.130 - 102.130 - - 2 $50,000
New York St Mtg Agy Rev Mtg-50th Ser
64988RGD8
3.150% 2027-Oct 103.252 - 103.252 - - 1 $25,000
New York St Mun Bd Bk Agy Spl Prior Yr Claims-n Y City-
64988TFT0
4.000% 2016-Dec - 102.916 - 102.916 0.383 - 0.383 3 $30,000
New York St Mun Bd Bk Agy Spl Prior Yr Claims-n Y City-
64988TFW3
5.000% 2019-Dec - 115.477 - 115.477 0.860 - 0.860 3 $30,000
New York St Mun Bd Bk Agy Taxable-sub-ser B3-recovery
64988VCE1
6.879% 2034-Dec 110.753 - 110.753 - - 3 $45,000
New York St Mun Bd Bk Agy Sub-ser B1
64988VDC4
5.000% 2018-Apr 108.915 - 108.915 108.923 - 108.923 0.860 - 0.860 6 $900,000 0.008
New York St Mun Bd Bk Agy Taxable-subser A-2-build
64988VDG5
4.822% 2018-May 104.400 - 104.400 - - 2 $10,000
New York St Pwr Auth Rev Ser C
64989KHE9
5.000% 2021-Nov 106.598 - 106.598 107.615 - 107.615 0.650 - 0.650 2 $20,000 1.017
New York St Dorm Auth St Pers Taxable-gen Purp-ser B
6499024T7
3.600% 2020-Mar - 107.487 - 107.487 1.700 - 1.700 1 $40,000
New York St Dorm Auth St Pers Gen Purp-ser C
6499025Y5
5.000% 2021-Mar - 119.334 - 119.334 1.090 - 1.090 2 $350,000
New York St Dorm Auth St Pers Gen Purp-ser C
6499026A6
5.000% 2026-Mar 117.649 - 117.649 - - 2 $190,000
New York St Dorm Auth St Pers Gen Purp-ser C
6499026B4
5.000% 2034-Mar 116.045 - 116.045 118.311 - 118.435 1.255 - 1.278 5 $95,000 2.39
New York St Dorm Auth St Pers Gen Purp-ser E
6499026R9
5.000% 2024-Aug 119.482 - 119.482 - - 1 $25,000
New York St Dorm Auth St Pers Gen Purp-ser E
6499027D9
5.000% 2038-Aug - 118.900 - 118.900 1.424 - 1.424 1 $25,000
New York St Dorm Auth St Pers Ref-education-ser B
649902AP8
5.500% 2019-Mar 111.108 - 113.299 - - 4 $230,000
New York St Dorm Auth St Pers Ref-education-ser B
649902BA0
5.500% 2030-Mar - 136.002 - 136.002 2.462 - 2.462 2 $50,000
New York St Dorm Auth St Pers Education-ser C
649902GR8
5.000% 2016-Dec 103.018 - 103.018 103.799 - 103.799 0.500 - 0.500 2 $20,000 0.781
New York St Dorm Auth St Pers Education-ser C
649902GW7
5.000% 2020-Dec 103.708 - 103.708 - - 2 $200,000
New York St Dorm Auth St Pers Ed-ser A
649902LZ4
5.000% 2032-Mar 104.179 - 104.179 105.144 - 105.144 0.300 - 0.300 5 $500,000 0.965
New York St Dorm Auth St Pers Ed-ser C
649902MW0
5.000% 2017-Mar 101.950 - 101.950 - - 3 $30,000
New York St Dorm Auth St Pers Heal Ny-ser A
649902PX5
3.500% 2016-Mar 100.124 - 100.124 - - 2 $30,000
New York St Dorm Auth St Pers Ed-ser A
649902RA3
5.000% 2019-Mar - 108.780 - 108.780 0.771 - 0.771 2 $50,000
New York St Dorm Auth St Pers Ed-ser B
649902SD6
5.000% 2016-Mar 98.145 - 98.145 - - 3 $30,000
New York St Dorm Auth St Pers Ed-ser B
649902SJ3
5.000% 2021-Mar 112.689 - 112.689 - - 1 $500,000
New York St Dorm Auth St Pers Ed-ser A
649902TN3
5.000% 2022-Mar - 112.124 - 112.124 1.020 - 1.020 2 $200,000
New York St Dorm Auth St Pers Ref-ser B
649902WS8
3.125% 2016-Feb 99.850 - 99.850 - - 1 $10,000
New York St Dorm Auth Revs Non Mem Sloan Kettering-subser A2
649903B34
5.000% 2017-Jul 104.650 - 104.650 105.156 - 105.156 1.250 - 1.250 2 $20,000 0.506
New York St Dorm Auth Revs Non Univ Rochester-ser B
649903CG4
5.000% 2039-Jul - 103.900 - 103.900 0.607 - 0.607 3 $115,000
New York St Dorm Auth Revs Non N Y Hosp Med Ctr Queens-fha
649903DW8
4.750% 2037-Feb 102.042 - 102.042 104.292 - 104.292 0.432 - 0.432 2 $40,000 2.25
New York St Dorm Auth Revs Non St Johns Univ-insd-ser A
649903EN7
5.250% 2037-Jul 105.728 - 105.728 106.260 - 106.260 - 7 $450,000 0.532
New York St Dorm Auth Revs Non Mun Hlth Facs Lease-sub-2-1
649903F55
4.000% 2017-Jan 102.813 - 102.813 102.913 - 102.913 0.850 - 0.850 4 $100,000 0.1
New York St Dorm Auth Revs Non N Shore-l I Jewish Oblig Grp-a
649903KY6
5.000% 2026-May 104.796 - 104.796 105.446 - 105.446 0.533 - 0.533 2 $20,000 0.65
New York St Dorm Auth Revs Non Sch Dist Fing Prog-ser B
649903Q46
5.000% 2028-Apr - 109.332 - 109.332 0.606 - 0.606 4 $80,000
New York St Dorm Auth Revs Non New York Univ-ser B
649903T35
5.000% 2016-Jul - 101.630 - 101.630 0.820 - 0.820 2 $60,000
New York St Dorm Auth Revs Non Var-rockefeller-a2-conv-4/7/08
649903ZF1
0.010% 2032-Jul 100.000 - 100.000 100.000 - 100.000 - 3 $400,000 0
New York St Dorm Auth Revs Non Mount Sinai Sch Medicine-a
6499055C6
5.000% 2019-Jul 111.864 - 111.864 - - 2 $100,000
New York St Dorm Auth Revs Non Cornell Univ-c-rmkt-5/3/10
649905A97
5.000% 2037-Jul - 116.097 - 116.664 1.102 - 1.224 5 $190,000
New York St Dorm Auth Revs Non Cornell Univ-ser A
649905DC7
5.000% 2039-Jul 112.413 - 112.413 112.591 - 112.591 1.200 - 1.200 2 $2,800,000+ 0.178
New York St Dorm Auth Revs Non Var-columbia Univ-ser A
649905DF0
0.010% 2039-Sep 100.000 - 100.000 - - 1 $100,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser B
649905DU7
4.375% 2021-Oct - 109.716 - 109.716 - 2 $10,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser A
649905E85
5.000% 2019-Oct 113.910 - 113.910 - - 2 $100,000
New York St Dorm Auth Revs Non Univ Rochester-ser E
649905MX1
5.000% 2018-Jul 108.740 - 108.740 - - 1 $15,000
New York St Dorm Auth Revs Non North Shore-l I Jewish-e
649905PW0
5.500% 2033-May 110.321 - 110.321 - - 2 $50,000
New York St Dorm Auth Revs Non Mount Sinai Hosp-ser A
649905R57
4.250% 2023-Jul 109.621 - 109.621 - - 1 $105,000
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu
649905RV0
5.125% 2039-Jul - 114.059 - 114.059 0.906 - 0.906 1 $25,000
New York St Dorm Auth Revs Non New York Univ-ser A
649905UZ7
5.250% 2034-Jul 111.634 - 111.634 114.807 - 114.807 0.815 - 0.815 3 $140,000 3.173
New York St Dorm Auth Revs Non Cornell Univ-b-rmkt 5/3/10
649905ZD1
5.000% 2021-Jul - 117.567 - 117.567 0.910 - 0.910 1 $20,000
New York St Dorm Auth Revs Non Columbia Univ-ser A
649906BB9
5.000% 2041-Oct - 117.495 - 118.795 1.218 - 1.456 8 $440,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser D
649906FH2
5.000% 2018-Apr - 108.177 - 108.177 1.124 - 1.124 1 $10,000
New York St Dorm Auth Revs Non North Shore-li Jewish-b-rmkt
649906K37
5.000% 2039-May - 116.310 - 116.310 2.183 - 2.183 1 $50,000
New York St Dorm Auth Revs Non Iona College-ser A
649906M50
5.000% 2032-Jul - 114.381 - 114.381 2.547 - 2.547 2 $30,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser E
649906NF7
5.000% 2020-Apr - 111.712 - 111.712 1.190 - 1.190 3 $75,000
New York St Dorm Auth Revs Non Sch Dists Fing Prog-ser G
649907BU5
4.000% 2021-Oct - 115.110 - 115.110 1.220 - 1.220 1 $300,000
New York St Dorm Auth Revs Non Sch Dists Fing Prog-ser A
649907C59
5.000% 2029-Oct 120.033 - 120.033 - - 2 $490,000
New York St Dorm Auth Revs Non Nysarc Inc-ser A
649907GK2
3.000% 2028-Jul 101.835 - 101.835 - - 2 $110,000
New York St Dorm Auth Revs Non State Univ Facs-ser A
649907UD2
4.500% 2029-Jul 113.880 - 113.880 - - 2 $50,000
New York St Dorm Auth Revs Non New York University-ser A
649907VY5
5.000% 2019-Jul - 113.272 - 113.272 1.009 - 1.009 2 $60,000
New York St Dorm Auth Revs Non New York University-ser A
649907WE8
5.000% 2025-Jul 119.343 - 119.343 - - 1 $10,000
New York St Dorm Auth Revs Non Fordham Univ
649907YY2
4.125% 2039-Jul - 109.454 - 109.454 2.842 - 2.842 1 $5,000
New York St Dorm Auth Sales Ser A
64990AAG0
4.000% 2021-Mar 114.871 - 114.871 - - 1 $350,000
New York St Dorm Auth Sales Ser A
64990ABU8
5.000% 2028-Mar - 122.744 - 122.744 1.950 - 1.950 2 $30,000
New York St Dorm Auth Sales Ser A
64990ABY0
5.000% 2032-Mar - 120.086 - 120.086 2.270 - 2.270 2 $200,000
New York St Dorm Auth Sales Ser A
64990ACE3
5.000% 2038-Mar - 117.899 - 117.899 2.540 - 2.540 1 $50,000
New York St Dorm Auth Sales Ser A
64990ACG8
5.000% 2044-Mar 116.013 - 116.013 116.300 - 118.635 2.449 - 2.741 12 $1,740,000 2.622
New York St Dorm Auth Sales Ser A
64990ACJ2
5.000% 2017-Mar 103.884 - 103.884 104.691 - 104.691 0.700 - 0.700 2 $20,000 0.807
New York St Dorm Auth Sales Ser A
64990ACP8
5.000% 2022-Mar 121.651 - 121.651 - - 1 $25,000
New York St Dorm Auth Sales Ser A
64990ADJ1
5.000% 2018-Mar - 109.045 - 109.045 0.650 - 0.650 1 $105,000
New York St Dorm Auth Sales Ser B Group B
64990AEC5
5.000% 2034-Mar - - - 2 $400,000
New York St Dorm Auth Sales Ser B Group C
64990AEQ4
5.000% 2037-Mar - 121.677 - 121.677 2.451 - 2.451 2 $200,000
New York St Dorm Auth Revs Non State Univ N Y Dorm Facs-ser A
64990BJA2
5.000% 2034-Jul 119.172 - 119.172 119.422 - 119.422 2.650 - 2.650 2 $10,000,000+ 0.25
New York St Dorm Auth Revs Non Sch Dists Fing Prog-ser E
64990BKR3
3.000% 2026-Oct - - - 2 $80,000
New York St Dorm Auth Revs Non North Shore-long Island Jewish
64990BMX8
5.000% 2025-May 121.550 - 121.550 - - 2 $40,000
New York St Dorm Auth Revs Non North Shore-long Island Jewish
64990BNG4
4.000% 2034-May - 110.860 - 110.860 2.664 - 2.664 2 $170,000
New York St Dorm Auth Revs Non North Shore-long Island Jewish
64990BNU3
4.125% 2042-May - 106.350 - 106.350 3.320 - 3.320 3 $50,000
New York St Dorm Auth Revs Non Master Boces Prog Lease-
64990BPC1
5.000% 2021-Aug - - - 2 $100,000
New York St Dorm Auth Revs Non Master Boces Prog Lease-
64990BPL1
5.000% 2035-Aug - 119.447 - 119.447 2.672 - 2.672 2 $330,000
New York St Dorm Auth Revs Non Icahn Sch Medicine At Mt Sinai
64990BQK2
5.000% 2045-Jul - 117.196 - 117.196 2.895 - 2.895 4 $120,000
New York St Dorm Auth Revs Non Prerefunded-yeshiva Univ
64990BQS5
5.000% 2020-Sep - 114.576 - 114.576 0.834 - 0.834 3 $30,000
New York St Dorm Auth Revs Non Prerefunded-yeshiva Univ
64990BQY2
5.000% 2026-Sep 111.500 - 111.500 - - 3 $30,000
New York St Dorm Auth Revs Non Unrefunded Balance-yeshiva
64990BRS4
5.000% 2026-Sep 100.625 - 100.625 - - 3 $45,000
New York St Dorm Auth Revs Non Unrefunded Balance-yeshiva
64990BRZ8
5.000% 2017-Sep 101.246 - 101.246 - - 1 $15,000
New York St Dorm Auth Revs Non Prerefunded-yeshiva Univ-ser A
64990BSE4
4.000% 2019-Nov 109.536 - 109.536 - - 2 $20,000
New York St Dorm Auth Revs Non Unrefunded Balance-yeshiva
64990BSU8
4.000% 2019-Nov 102.019 - 102.019 - - 2 $30,000
New York St Dorm Auth Revs Non State Univ N Y Dorm Facs-ser B
64990BUS0
5.000% 2030-Jul 122.656 - 122.656 121.291 - 121.291 2.448 - 2.448 5 $200,000 -1.365
New York St Dorm Auth Revs Non State Univ N Y Dorm Facs-ser B
64990BUU5
5.000% 2032-Jul - 122.213 - 122.213 2.350 - 2.350 2 $325,000
New York St Dorm Auth Revs Non State Univ N Y Dorm Facs-ser B
64990BUZ4
5.000% 2037-Jul 117.869 - 117.869 117.964 - 117.964 2.810 - 2.810 2 $7,560,000+ 0.095
New York St Dorm Auth Revs Non Interagency Council Pooled Ln
64990BVP5
3.000% 2035-Jul - 100.500 - 100.500 2.944 - 2.944 3 $300,000
New York St Dorm Auth St Pers Ser G
64990EAG2
2.000% 2016-Aug 100.169 - 100.169 - - 2 $20,000
New York St Dorm Auth St Pers Prerefunded-2015-
64990EB30
5.000% 2031-Mar 101.302 - 101.302 - - 1 $5,000
New York St Dorm Auth St Pers Unrefunded Balance-2015-
64990EB48
5.000% 2031-Mar 101.302 - 101.302 - - 1 $5,000
New York St Dorm Auth St Pers Ser B Group B
64990EB89
5.000% 2027-Feb 123.586 - 123.586 - - 1 $35,000
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990ECW5
4.000% 2022-Dec 115.796 - 115.796 - - 1 $25,000
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990EDB0
5.000% 2020-Dec 117.966 - 117.966 - - 2 $40,000
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990EDG9
5.000% 2027-Dec - - - 12 $2,960,000+
New York St Dorm Auth St Pers Ser C
64990EE45
4.000% 2018-Feb 105.573 - 105.573 - - 3 $75,000
New York St Dorm Auth St Pers Gen Purp-ser B
64990EFA0
5.000% 2026-Mar - 120.190 - 120.190 - 4 $60,000
New York St Dorm Auth St Pers Gen Purp-ser B
64990EFJ1
5.000% 2034-Mar 117.931 - 117.931 119.056 - 119.056 1.697 - 1.697 4 $140,000 1.125
New York St Dorm Auth St Pers Gen Purp-ser B
64990EFM4
5.000% 2042-Mar - 116.000 - 116.816 2.051 - 2.183 7 $235,000
New York St Dorm Auth St Pers Gen Purp-ser D
64990EGJ0
5.000% 2034-Feb 116.544 - 116.544 119.500 - 119.500 1.587 - 1.587 2 $225,000 2.956
New York St Dorm Auth St Pers Gen Purp-ser D
64990EGL5
5.000% 2042-Feb 116.544 - 116.544 - - 1 $100,000
New York St Dorm Auth St Pers Ser B Group A
64990EH59
5.000% 2020-Feb - 116.256 - 116.256 0.870 - 0.870 1 $250,000
New York St Dorm Auth St Pers Taxable-ser B
64990EKY2
1.000% 2016-Feb 100.010 - 100.010 - - 1 $500,000
New York St Dorm Auth St Pers Unrefunded Balance-gen
64990EPC5
5.000% 2017-Feb 104.527 - 104.527 - - 1 $610,000
New York St Dorm Auth St Pers Ser C-group A
64990EPX9
5.000% 2020-Mar - - - 2 $150,000
New York St Dorm Auth St Pers Unrefunded Balance-gen
64990EQ91
5.000% 2020-Feb 114.152 - 114.152 - - 2 $30,000
New York St Dorm Auth St Pers Ser C-group C
64990EQX8
5.000% 2036-Mar - 118.875 - 119.252 2.372 - 2.419 2 $405,000
New York St Dorm Auth St Pers Unrefunded Balance-ser A
64990ET31
5.000% 2018-Feb 107.136 - 107.136 - - 2 $30,000
New York St Dorm Auth St Pers Ser E
64990EVD6
4.000% 2035-Feb - 109.084 - 109.084 2.850 - 2.850 1 $15,000
New York St Dorm Auth St Pers Gen Purp-ser E
64990EX69
5.000% 2021-Mar 119.079 - 119.079 119.279 - 119.279 1.100 - 1.100 2 $30,000 0.2
New York St Dorm Auth St Pers Gen Purp-ser E
64990EX77
5.000% 2022-Mar - 122.144 - 122.144 1.220 - 1.220 2 $400,000
New York St Dorm Auth St Pers Gen Purp-ser A
64990EYG6
5.000% 2027-Mar - 124.555 - 124.555 2.030 - 2.030 2 $170,000
New York St Dorm Auth St Pers Gen Purp-ser A
64990EYJ0
5.000% 2029-Mar 123.308 - 123.308 123.837 - 123.837 2.107 - 2.107 4 $160,000 0.529
New York St Dorm Auth St Pers Gen Purp-ser A
64990EYL5
5.000% 2031-Mar 120.600 - 120.600 120.860 - 120.951 2.420 - 2.430 7 $14,820,000+ 0.351
New York St Dorm Auth St Pers Gen Purp-ser A
64990EYN1
5.000% 2033-Mar - 122.904 - 122.904 2.207 - 2.207 2 $100,000
New York St Dorm Auth St Pers Prerefunded-education-ser C
64990EZF7
5.000% 2018-Dec 103.649 - 103.649 - - 2 $130,000
New York St Dorm Auth St Pers Prerefunded-education-ser C
64990EZG5
5.000% 2021-Dec 103.417 - 103.417 103.799 - 103.799 0.500 - 0.500 2 $40,000 0.382
New York St Dorm Auth St Pers Unrefunded Balance-
64990EZL4
5.000% 2018-Dec 103.720 - 103.720 - - 2 $110,000
New York St Dorm Auth Revs St Mental Health Svcs Facs-a
64990HBX7
5.000% 2022-Aug - 117.216 - 117.216 1.082 - 1.082 2 $40,000
New York St Dorm Auth Revs St St Univ Dorm Facs-ser A
64990HHR4
5.000% 2019-Jul 111.110 - 111.110 111.610 - 111.610 1.477 - 1.477 3 $30,000 0.5
New York St Dorm Auth Revs St Third Gen Resolution-st Univ
64990HMY3
5.000% 2019-May 111.628 - 111.628 - - 2 $30,000
New York St Dorm Auth Revs St Third Gen Resolution-st Univ
64990HNA4
5.000% 2021-May 119.210 - 119.210 - - 2 $60,000
New York St Dorm Auth Revs St Lease-st Univ Dorm Facs-ser A
64990HQN3
4.000% 2016-Jul 101.488 - 101.488 - - 1 $1,000,000+
New York St Dorm Auth Revs St Lease-st Univ Dorm Facs-ser A
64990HRF9
5.000% 2037-Jul - 115.319 - 115.319 2.400 - 2.400 1 $10,000
New York St Twy Auth Gen Rev Ser J
650009A94
5.000% 2020-Jan 114.848 - 114.848 - - 2 $300,000
New York St Twy Auth Gen Rev Ser H
650009TF0
5.000% 2017-Jan - 103.998 - 103.998 - 2 $200,000
New York St Twy Auth Gen Rev Ser H
650009TH6
5.000% 2019-Jan 107.689 - 107.689 - - 2 $100,000
New York St Twy Auth Gen Rev Ser I
650009YX5
5.000% 2021-Jan 117.998 - 117.998 - - 1 $60,000
New York St Twy Auth Gen Rev Ser I
650009YZ0
5.000% 2023-Jan - 120.100 - 120.100 1.430 - 1.430 2 $20,000
New York St Twy Auth Gen Rev Ser J
650009ZK2
4.000% 2017-Jan 101.429 - 101.429 102.429 - 102.429 1.251 - 1.251 2 $10,000 1
New York St Twy Auth Gen Rev Ser J
650009ZX4
4.000% 2029-Jan - 113.630 - 113.630 2.115 - 2.115 2 $50,000
New York St Twy Auth Gen Rev Ser A
650010AC5
5.000% 2019-May 111.595 - 112.337 112.322 - 112.322 1.100 - 1.100 9 $185,000 0.727
New York St Twy Auth Gen Rev Ser A
650010AD3
5.000% 2019-May 112.325 - 112.325 112.254 - 112.865 - 7 $6,265,000+ 0.54
New York St Twy Auth Second Ser A
650014HV8
4.250% 2018-Apr 99.421 - 99.421 - - 1 $5,000
New York St Twy Auth Second Ser A
650014JB0
5.000% 2023-Apr 100.000 - 100.000 - - 2 $40,000
New York St Twy Auth Second Ser A
650014KM4
5.000% 2020-Apr 104.100 - 104.100 104.411 - 104.411 1.100 - 1.100 2 $30,000 0.311
New York St Twy Auth Second Ser A
650014LT8
4.250% 2017-Apr 103.737 - 103.737 - - 2 $50,000
New York St Twy Auth Second Ser B
650014NU3
5.000% 2017-Apr 104.295 - 104.295 104.821 - 104.821 0.750 - 0.750 2 $30,000 0.526
New York St Twy Auth Second Ser B
650014PE7
4.375% 2023-Apr - 109.655 - 109.655 0.680 - 0.680 2 $160,000
New York St Twy Auth Second Ser B
650014PH0
5.000% 2025-Apr 109.401 - 109.401 110.401 - 110.401 1.000 - 1.000 2 $20,000 1
New York St Twy Auth Second Ser A-1
650014QA4
4.000% 2017-Apr 103.259 - 103.686 103.745 - 103.745 0.700 - 0.700 5 $385,000 0.486
New York St Twy Auth Second Ser A-1
650014QB2
3.000% 2017-Apr - 102.842 - 102.842 0.500 - 0.500 1 $50,000
New York St Twy Auth Second Ser A
650014SY0
5.000% 2018-Apr - 108.945 - 108.945 0.790 - 0.790 1 $95,000
New York St Twy Auth Second Ser A-1
650014TY9
4.000% 2020-Apr 111.044 - 111.044 - - 1 $15,000
New York St Twy Auth Second Ser A
650014VP5
4.000% 2017-Apr 103.004 - 103.004 - - 2 $30,000
New York St Twy Auth Svc Loc Hwy & Brdg
650017XG6
3.000% 2018-Apr 103.419 - 103.419 - - 2 $40,000
New York St Twy Auth Svc Loc Hwy & Brdg
650017XK7
5.000% 2019-Apr 110.774 - 110.774 - - 1 $10,000
New York St Twy Auth Svc Loc Hwy & Brdg-ser A
650017XR2
5.000% 2016-Apr 100.521 - 100.521 100.614 - 100.614 0.650 - 0.650 3 $75,000 0.093
New York St Twy Auth St Pers Ref-ser A
650028LZ4
5.000% 2016-Mar 100.328 - 100.328 100.421 - 100.421 0.650 - 0.650 3 $75,000 0.093
New York St Twy Auth St Pers Transn-ser A
650028NZ2
5.000% 2018-Mar - 108.389 - 108.389 0.950 - 0.950 1 $10,000
New York St Twy Auth St Pers Transn-ser A
650028PE7
5.000% 2022-Mar - 112.569 - 112.569 0.149 - 0.149 2 $20,000
New York St Twy Auth St Pers Transn-ser A
650028TC7
5.000% 2023-Mar - 119.224 - 119.224 1.110 - 1.110 3 $200,000
New York St Twy Auth St Pers Transn-ser A
650028UF8
5.000% 2027-Mar - - - 2 $300,000
New York St Twy Auth St Pers Transn-ser A
650028VX8
5.000% 2027-Mar - 123.432 - 123.432 1.506 - 1.506 1 $60,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser C
650035A81
5.000% 2016-Mar - 100.411 - 100.441 0.452 - 0.750 3 $65,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser C
650035B56
5.000% 2021-Mar - 118.750 - 118.750 1.197 - 1.197 1 $10,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser C
650035B80
5.000% 2024-Mar - 122.443 - 122.443 1.637 - 1.637 2 $50,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser C
650035FV5
5.000% 2016-Mar - 100.406 - 100.421 0.650 - 0.800 4 $90,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser E
650035G28
5.000% 2028-Mar - - - 2 $470,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035HQ4
5.000% 2020-Dec 106.628 - 106.628 - - 2 $100,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035HY7
4.000% 2027-Dec - 105.350 - 105.350 1.067 - 1.067 3 $30,000
New York St Urban Dev Corp Rev Taxable-gen Purp-st Pers
650035L30
2.830% 2022-Mar - 103.691 - 103.691 2.180 - 2.180 1 $250,000
New York St Urban Dev Corp Rev Taxable-gen Purp-st Pers
650035L48
2.980% 2023-Mar - 105.367 - 105.435 2.150 - 2.160 2 $25,000
New York St Urban Dev Corp Rev Ref-svc Contract-ser B
650035LJ5
5.000% 2021-Jan 109.919 - 109.919 109.954 - 109.954 0.790 - 0.790 2 $2,000,000+ 0.035
New York St Urban Dev Corp Rev St Personal Income Tax-ser A-
650035M54
5.000% 2023-Mar - 123.489 - 123.489 1.499 - 1.499 2 $30,000
New York St Urban Dev Corp Rev Var St Facs-a3c-rmkt-07/17/08
650035MJ4
0.010% 2033-Mar 100.000 - 100.000 100.000 - 100.000 - 2 $6,180,000+ 0
New York St Urban Dev Corp Rev Ref-svc Contract-ser C
650035MU9
4.000% 2019-Jan 106.254 - 106.254 - - 2 $30,000
New York St Urban Dev Corp Rev Taxable-st Personal Income Tax
650035N46
5.000% 2030-Mar - - - 2 $400,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035Q35
5.000% 2045-Mar - 118.513 - 118.513 2.788 - 2.788 1 $40,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser B-1
650035QX9
5.000% 2016-Mar 100.283 - 100.283 - - 2 $30,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser B-1
650035RC4
4.000% 2019-Mar 107.720 - 107.720 - - 2 $20,000
New York St Urban Dev Corp Rev Taxable-st Personal Income Tax
650035S74
1.040% 2017-Mar - 100.327 - 100.327 0.740 - 0.740 2 $2,000,000+
New York St Urban Dev Corp Rev Taxable-st Personal Income Tax
650035S82
1.380% 2018-Mar - 100.786 - 100.786 1.000 - 1.000 1 $0
New York St Urban Dev Corp Rev St Pers Income Tax
650035SP4
3.000% 2017-Dec 103.593 - 103.593 104.307 - 104.307 0.650 - 0.650 3 $120,000 0.714
New York St Urban Dev Corp Rev Ref-svc Contract-ser A-2
650035UB2
5.000% 2020-Jan 114.721 - 114.721 - - 2 $40,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A
650035VN5
5.000% 2017-Mar 104.097 - 104.097 104.747 - 104.747 0.651 - 0.651 2 $30,000 0.65
New York St Urban Dev Corp Rev St Pers Income Tax-ser A
650035XE3
5.000% 2035-Mar - 116.253 - 116.253 1.661 - 1.661 2 $30,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A
650035XF0
5.000% 2036-Mar 114.810 - 114.810 - - 2 $2,600,000+
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035YS1
4.000% 2020-Mar - 112.184 - 112.184 0.960 - 0.960 1 $110,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035ZN1
3.500% 2034-Mar 103.504 - 103.504 - - 2 $50,000
Newark N Y Cent Sch Dist
650434GF4
3.000% 2016-Jun 100.732 - 100.732 - - 2 $10,000
Newark N Y Cent Sch Dist
650434GM9
3.000% 2022-Jun - 107.935 - 107.935 1.124 - 1.124 2 $20,000
Niagara Falls N Y City Sch Ref-high Sch Fac
653424CW9
5.000% 2019-Jun 111.382 - 111.382 111.382 - 111.382 1.500 - 1.500 2 $30,000 0
Niagara Falls N Y City Sch Ref-high Sch Fac
653424CY5
5.000% 2020-Jun 114.674 - 114.674 114.674 - 114.674 1.500 - 1.500 2 $60,000 0
Niagara N Y
653539JV9
5.000% 2020-Jun - 116.413 - 116.413 1.121 - 1.121 1 $10,000
Niskayuna N Y Cent Sch Dist
654727FG6
3.750% 2020-Apr - 106.588 - 106.588 0.700 - 0.700 4 $200,000
Niskayuna N Y Cent Sch Dist
654727FK7
4.000% 2023-Apr - 107.080 - 107.080 0.721 - 0.721 2 $50,000
North Babylon N Y Un Free Sch
657430HT4
4.375% 2024-Aug 101.187 - 101.187 101.836 - 101.836 0.500 - 0.500 2 $20,000 0.649
North Hempstead N Y Ref-ser B
659666LV1
5.000% 2016-Jul 101.300 - 101.300 101.860 - 101.860 0.495 - 0.495 2 $20,000 0.56
North Hempstead N Y Var Purp-ser D
659666NA5
2.000% 2016-Oct - 101.099 - 101.099 0.284 - 0.284 1 $15,000
North Hempstead N Y Var Purp-ser D
659666NM9
3.000% 2027-Oct - 104.663 - 104.663 2.240 - 2.240 1 $25,000
North Hempstead N Y Var Purp-ser D
659666NP2
3.000% 2029-Oct - 103.328 - 103.328 2.454 - 2.454 3 $30,000
North Hempstead N Y Pub Impt-ser B
659666QA2
3.000% 2034-Apr 99.571 - 99.571 - - 1 $35,000
Oneida Cnty N Y Taxable-build Amer Bds-ser D
6824544C4
4.771% 2016-Aug 101.232 - 101.232 101.782 - 101.782 1.000 - 1.000 3 $105,000 0.55
Oneida Cnty N Y Pub Impt
6824548Q9
3.000% 2025-May - 106.854 - 106.854 1.982 - 1.982 1 $10,000
Oneida Cnty N Y Indl Dev Agy Hamilton College-rmkt 9/25/08
682465CX5
5.000% 2026-Sep - 110.228 - 110.228 - 4 $200,000
Onondaga Cnty N Y
6827453J1
5.000% 2021-May 119.761 - 119.761 - - 1 $25,000
Onondaga Cnty N Y
6827453K8
5.000% 2022-May - 120.708 - 120.708 0.930 - 0.930 1 $25,000
Onondaga Cnty N Y
6827453N2
5.000% 2025-May - 118.630 - 118.630 1.300 - 1.300 1 $10,000
Onondaga Cnty N Y
6827455U4
3.000% 2029-May 102.787 - 102.787 - - 1 $15,000
Onondaga Cnty N Y Ser A
682745N26
5.000% 2016-Jun 101.421 - 101.421 - - 1 $25,000
Onondaga Cnty N Y Ser A
682745Q56
4.000% 2018-Mar 105.957 - 105.957 - - 1 $25,000
Onondaga Cnty N Y Tr Cultural Syracuse Univ Proj
68276FCC2
5.000% 2027-Dec - 122.777 - 122.777 1.853 - 1.853 2 $100,000
Onondaga N Y Civic Dev Corp St Josephs Hosp Health Ctr Pj
682832BY5
5.125% 2031-Jul 111.900 - 111.900 - - 1 $100,000
Onondaga N Y Civic Dev Corp Ref-onondaga Cmnty College
682832DT4
4.125% 2035-Oct 102.650 - 102.650 - - 2 $160,000
Orange Cnty N Y Ref-ser A
684575E82
5.000% 2016-Jul - 101.957 - 101.957 0.444 - 0.444 1 $30,000
Orange Cnty N Y Var Purp
684575T86
3.000% 2016-Jul - 101.010 - 101.010 0.416 - 0.416 2 $200,000
Orange Cnty N Y Var Purp
684575V42
4.125% 2028-Jul - 107.466 - 107.466 0.960 - 0.960 4 $100,000
Orangetown N Y Pub Impt
685491VP4
3.000% 2023-Sep - 108.026 - 108.026 1.200 - 1.200 3 $680,000
Ossining N Y Un Free Sch Dist
688528NS3
3.125% 2033-Sep - 102.891 - 102.891 2.699 - 2.699 1 $25,000
Otsego Cnty N Y Cap Resource Hartwick College Proj-ser A
689090AP3
5.000% 2045-Oct - 111.750 - 111.750 3.550 - 3.550 2 $50,000
Oyster Bay N Y Pub Impt
692160FN9
4.000% 2026-Aug - 103.868 - 103.961 1.357 - 1.409 2 $115,000
Oyster Bay N Y Ref-pub Impt-ser A
692160GK4
3.500% 2017-Mar 101.099 - 101.099 - - 2 $200,000
Oyster Bay N Y Pub Impt-ser B
692160JV7
4.000% 2025-Nov 106.932 - 106.932 108.329 - 108.329 2.137 - 2.137 3 $150,000 1.397
Oyster Bay N Y Pub Impt-ser B
692160JW5
4.000% 2026-Nov - 109.302 - 109.302 - 4 $300,000
Oyster Bay N Y Pub Impt-ser A
692160KK9
3.000% 2024-Mar - - - 2 $260,000
Oyster Bay N Y Pub Impt-ser A
692160KL7
3.250% 2025-Mar - - - 2 $350,000
Oyster Bay N Y Pub Impt-ser A
692160KN3
4.000% 2027-Mar 105.000 - 105.000 109.500 - 109.500 2.015 - 2.015 7 $250,000 4.5
Oyster Bay N Y Pub Impt-ser A
692160KP8
4.000% 2028-Mar 106.189 - 106.398 - - 3 $95,000
Oyster Bay N Y
692160MB7
3.250% 2019-Aug 104.575 - 104.575 - - 3 $900,000
Oyster Bay N Y
692160ME1
3.250% 2022-Aug 105.800 - 105.800 - - 1 $20,000
Oyster Bay N Y
692160MG6
3.250% 2024-Aug 104.692 - 105.750 107.741 - 108.122 1.910 - 1.971 11 $580,000 3.43
Oyster Bay N Y
692160MM3
4.000% 2029-Aug - 110.841 - 110.841 2.195 - 2.195 4 $100,000
Oyster Bay N Y
692160MN1
4.000% 2030-Aug - - - 2 $100,000
Patchogue-medford N Y Un Free Ref
703023LT6
3.000% 2023-Oct - 106.883 - 106.883 1.461 - 1.461 2 $80,000
Patchogue-medford N Y Un Free Ref-ser B
703023MK4
3.000% 2025-Jul 104.220 - 104.220 - - 3 $75,000
Patchogue-medford N Y Un Free Ref
703023PL9
3.000% 2026-Oct 104.769 - 104.769 - - 2 $120,000
Patchogue N Y Pub Umpt
703028JN1
2.000% 2024-Jul - 101.513 - 101.819 1.700 - 1.750 3 $150,000
Port Auth N Y & N J Cons Ninety-third Ser
733580S88
6.125% 2094-Jun 127.047 - 127.047 127.500 - 127.563 2.439 - 2.447 10 $230,000 0.516
Port Auth N Y & N J Spl Oblig Spl Pj-jfk Intl Air Terminal-6
73358EBN3
5.750% 2025-Dec - 101.500 - 101.500 - 2 $10,000
Port Auth N Y & N J Cons-one Hundred Fifty-sixth
73358T7Z8
4.750% 2036-Nov 107.728 - 107.728 - - 2 $20,000
Port Auth N Y & N J Cons-one Hundred Forty Eighth
73358TD24
5.000% 2029-Aug - 106.125 - 106.125 0.952 - 0.952 4 $160,000
Port Auth N Y & N J Cons-one Hundred Forty Eighth
73358TD65
5.000% 2033-Aug 105.680 - 105.680 106.203 - 106.203 0.902 - 0.902 6 $210,000 0.523
Port Auth N Y & N J Cons-one Hundred Forty-ninth
73358TK42
5.000% 2018-Nov 106.232 - 106.232 107.432 - 107.432 0.750 - 0.750 6 $90,000 1.2
Port Auth N Y & N J Cons-one Hundred Forty-ninth
73358TL33
4.250% 2025-Nov 105.593 - 105.593 105.593 - 106.364 - 10 $260,000 0.771
Port Auth N Y & N J Cons-one Hundred Fiftieth
73358TR86
4.750% 2016-Sep - 102.408 - 102.408 0.701 - 0.701 2 $850,000
Port Auth N Y & N J Cons-one Hundred Fifty-first
73358TT84
5.250% 2023-Sep - 109.440 - 109.440 0.707 - 0.707 2 $100,000
Port Auth N Y & N J Cons One Hundred Forty-third
73358TUN9
5.000% 2025-Oct 99.762 - 100.410 - - 8 $60,000
Port Auth N Y & N J Cons One Hundred Forty-fourth
73358TVQ1
4.250% 2026-Oct - 102.400 - 102.400 0.530 - 0.530 2 $80,000
Port Auth N Y & N J Cons One Hundred Forty-fourth
73358TVU2
5.000% 2030-Oct - 102.668 - 102.668 0.821 - 0.821 2 $20,000
Port Auth N Y & N J Cons-one Hundred Forty-sixth
73358TXD8
4.750% 2026-Dec 101.787 - 101.787 102.877 - 103.252 0.707 - 1.162 12 $200,000 1.465
Port Auth N Y & N J Cons-one Hundred Forty-sixth
73358TXK2
4.250% 2032-Dec 101.080 - 101.080 102.608 - 102.608 1.001 - 1.001 4 $140,000 1.528
Port Auth N Y & N J Cons-one Hundred Forty-seventh
73358TZL8
4.750% 2037-Apr 101.725 - 101.725 103.785 - 103.785 1.501 - 1.501 4 $20,000 2.06
Port Auth N Y & N J Cons-one Hundred Sixtieth
73358WAW4
4.500% 2039-Sep 107.570 - 107.570 111.396 - 111.396 1.250 - 1.250 8 $160,000 3.826
Port Auth N Y & N J Cons-one Hundred Sixty-first
73358WBG8
4.500% 2037-Oct - 112.030 - 112.030 1.152 - 1.152 4 $260,000
Port Auth N Y & N J Cons-one Hundred Sixty-third
73358WCL6
5.000% 2031-Jul 114.692 - 114.692 - - 2 $100,000
Port Auth N Y & N J Cons-one Hundred Sixty-third
73358WCQ5
5.000% 2035-Jul - 116.153 - 116.153 1.241 - 1.241 6 $150,000
Port Auth N Y & N J Cons-one Hundred Sixty-third
73358WCV4
4.250% 2040-Jul 106.417 - 106.417 - - 6 $300,000
Port Auth N Y & N J Taxable-cons-one Hundred Sixty
73358WCX0
5.647% 2040-Nov 122.560 - 122.560 122.661 - 122.661 4.169 - 4.169 4 $20,000,000+ 0.101
Port Auth N Y & N J Taxable-cons-one Hundred
73358WEK6
4.926% 2051-Oct 109.796 - 109.796 - - 2 $4,000,000+
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WFU3
5.000% 2030-Jul - - - 2 $20,000
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WGB4
4.000% 2037-Jul - 109.510 - 109.510 2.276 - 2.276 8 $200,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHD9
5.000% 2034-Oct 114.494 - 114.494 115.690 - 115.690 2.250 - 2.250 6 $120,000 1.196
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHR8
3.000% 2028-Dec - 104.987 - 104.987 2.150 - 2.150 2 $70,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WJA3
4.458% 2062-Oct 101.004 - 101.004 101.255 - 101.255 4.394 - 4.394 8 $8,620,000+ 0.251
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJG0
5.000% 2018-Dec - - - 4 $2,200,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJS4
3.000% 2031-Dec 100.524 - 100.524 - - 4 $120,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJT2
3.000% 2032-Dec - 102.337 - 102.337 2.623 - 2.623 4 $40,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJU9
3.000% 2033-Dec 99.250 - 99.250 - - 6 $600,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WKD5
3.250% 2042-Dec 99.965 - 100.107 101.494 - 101.494 3.005 - 3.005 12 $140,000 1.529
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMB7
3.000% 2027-Jul - 103.561 - 103.561 2.438 - 2.438 2 $10,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMC5
3.000% 2028-Jul - 103.304 - 103.304 2.478 - 2.478 2 $70,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMF8
4.000% 2031-Jul - 109.105 - 109.105 2.558 - 2.558 6 $120,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMG6
4.000% 2032-Jul 104.977 - 104.977 - - 2 $10,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMH4
3.250% 2033-Jul - 103.265 - 103.265 2.730 - 2.730 4 $80,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMM3
3.500% 2037-Jul 101.000 - 101.000 101.600 - 101.600 3.240 - 3.240 8 $640,000 0.6
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMN1
3.500% 2038-Jul 98.625 - 98.625 - - 6 $210,000
Port Auth N Y & N J Cons-one Hundred Seventy
73358WPS7
5.000% 2024-Dec - 122.374 - 122.374 1.903 - 1.903 6 $600,000
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQH0
5.000% 2018-Dec 110.960 - 111.702 110.960 - 111.757 0.760 - 1.030 8 $500,000 0.797
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQM9
5.000% 2023-Dec 125.621 - 125.621 125.864 - 125.864 1.480 - 1.480 4 $200,000 0.243
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WRZ9
3.625% 2034-Dec 104.637 - 104.637 107.255 - 107.255 2.650 - 2.650 6 $170,000 2.618
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WSD7
4.000% 2038-Dec - 108.090 - 108.090 2.901 - 2.901 4 $60,000
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WSK1
4.000% 2044-Jun - 107.725 - 109.782 2.684 - 2.949 22 $900,000
Port Auth N Y & N J Taxable-cons-one-hundred
73358WUF9
3.621% 2026-Oct - 106.682 - 106.682 2.750 - 2.750 4 $220,000
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWS9
5.000% 2030-May 122.491 - 122.491 - - 4 $200,000
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWU4
3.250% 2033-May 103.210 - 103.210 - - 6 $240,000
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWY6
5.000% 2045-May - 117.037 - 119.250 2.635 - 2.883 10 $750,000
Port Auth N Y & N J Cons-one Hundred Ninety-first
73358WXP4
4.823% 2045-Jun 104.433 - 104.847 104.918 - 107.005 3.916 - 4.179 26 $4,140,000 2.572
Port Auth N Y & N J Cons-one Hundred Ninety-second
73358WXQ2
4.810% 2065-Oct - 106.216 - 106.216 4.496 - 4.496 6 $9,000,000+
Port Auth N Y & N J Cons-one Hundred Ninety-third
73358WXU3
5.000% 2019-Oct 114.183 - 114.183 - - 2 $0
Port Auth N Y & N J Cons-one Hundred Ninety-third
73358WYA6
5.000% 2025-Oct - 123.798 - 123.798 2.250 - 2.250 8 $1,500,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WYS7
5.000% 2021-Oct - 120.311 - 120.311 1.281 - 1.281 6 $60,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZH0
5.000% 2041-Oct - 118.762 - 118.887 2.763 - 2.776 12 $660,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZJ6
4.000% 2045-Oct - 108.825 - 109.450 2.874 - 2.945 8 $380,000
Port Jefferson N Y Pub Impt
734525DK1
3.500% 2026-Dec - 108.500 - 108.500 1.231 - 1.231 1 $10,000
Port Wash N Y Un Free Sch Dist Ref
735581LE8
4.000% 2017-Dec 105.375 - 105.375 105.900 - 105.900 0.710 - 0.710 6 $1,200,000 0.525
Putnam Cnty N Y Ref-pub Impt
746639UK7
3.000% 2028-Jan - 106.635 - 106.635 1.971 - 1.971 1 $20,000
Putnam Cnty N Y Ref-pub Impt
746639WQ2
3.000% 2031-Jan - 100.308 - 100.308 2.964 - 2.964 2 $10,000
Ramapo N Y Loc Dev Corp Rev Ref-gtd
751435AK4
3.000% 2023-Mar 105.178 - 105.178 - - 2 $120,000
Rensselaer Cnty N Y Pub Impt-ser A
759897TL5
4.125% 2017-Sep - 105.138 - 105.138 0.800 - 0.800 1 $40,000
Rensselaer Cnty N Y Indl Dev Franciscan Heights Lp Pj-ser A
759898CB3
4.500% 2019-Dec - 101.000 - 101.000 - 2 $20,000
Riverhead N Y Ref
768738VV5
4.250% 2017-May 104.350 - 104.350 104.549 - 104.549 0.630 - 0.630 2 $100,000 0.199
Rochester N Y Taxable-ser B
771690P73
6.750% 2022-Sep 117.969 - 117.969 121.589 - 121.589 3.105 - 3.105 6 $30,000 3.62
Rochester N Y Ser I
771694GP5
4.000% 2019-Aug - 110.473 - 110.473 0.962 - 0.962 2 $80,000
Rochester N Y Ser I
771694GQ3
4.000% 2020-Aug 112.757 - 112.757 112.877 - 112.877 1.070 - 1.070 2 $200,000 0.12
Rochester N Y Ser I
771694MF0
3.000% 2030-Aug 102.705 - 102.705 - - 2 $250,000
Rockland Cnty N Y Ref
77355PUC5
3.000% 2027-Jan - 104.697 - 104.697 2.410 - 2.410 2 $20,000
Royalton N Y Ref-pub Impt
780784GD0
4.125% 2026-Jun - 106.166 - 106.166 1.400 - 1.400 2 $50,000
Rush-henrietta N Y Cent Sch
781853ND4
4.000% 2021-Jun 104.881 - 104.881 - - 1 $20,000
Sachem Cent Sch Dist N Y Ref-ser B
785721QF1
4.250% 2026-Oct 100.870 - 100.870 - - 1 $5,000
Sachem Cent Sch Dist N Y Ref
785721TP6
3.000% 2016-Jul 101.001 - 101.001 - - 1 $100,000
St Lawrence Cnty N Y Ref-pub Impt
791096FK1
3.000% 2033-May - 103.273 - 103.273 2.600 - 2.600 2 $20,000
St Lawrence Cnty N Y Pub Impt
791096GA2
2.000% 2026-Feb - 99.997 - 99.997 2.000 - 2.000 1 $25,000
Salmon Riv Cent Sch Dist N Y Bd Antic Nts
795472HG7
1.500% 2016-Jul - 100.321 - 100.321 0.752 - 0.752 1 $2,000,000+
Saratoga Springs N Y Pub Impt
803531RM6
3.250% 2036-May - - - 2 $100,000
Sayville N Y Un Free Sch Dist Libr Bldg
805839HM2
4.125% 2017-Jun 104.452 - 104.452 104.652 - 104.652 0.651 - 0.651 3 $120,000 0.2
Schenectady Cnty N Y Ref-pub Impt
806415L78
3.000% 2031-Jun - 105.904 - 105.904 2.294 - 2.294 2 $30,000
Schenectady N Y Pub Impt
806449Q31
3.250% 2026-May 105.710 - 105.710 - - 1 $25,000
Schenectady N Y Ref-pub Impt
806449T61
2.250% 2027-May - 100.738 - 100.738 2.169 - 2.169 3 $30,000
Schodack N Y Cent Sch Dist
806891HH3
4.500% 2032-Jul 104.656 - 104.656 105.256 - 105.256 0.797 - 0.797 2 $40,000 0.6
Seneca Cnty N Y Pub Impt
816885FN2
2.125% 2018-Aug - 103.265 - 103.265 0.800 - 0.800 1 $40,000
Seneca Cnty N Y Pub Impt
816885FZ5
2.375% 2029-Aug - 100.714 - 100.714 2.271 - 2.271 1 $25,000
Seneca Cnty N Y Pub Impt
816885GE1
3.000% 2034-Aug - 99.671 - 99.671 3.023 - 3.023 1 $5,000
Seneca Cnty N Y Pub Impt
816885GF8
3.000% 2035-Aug - 99.333 - 99.333 3.046 - 3.046 1 $10,000
South Huntington N Y Un Free
838418MZ1
4.000% 2024-Jun - 104.513 - 104.513 0.630 - 0.630 3 $200,000
Southold N Y Pub Impt
844572KZ9
4.250% 2030-May - 107.239 - 107.239 1.000 - 1.007 2 $50,000
Southold N Y Ref
844572NQ6
4.000% 2020-Mar 111.413 - 111.413 - - 1 $20,000
Southwestern Cent Sch Dist N Y Ref
845376HT2
5.000% 2018-Jun - 110.005 - 110.005 0.695 - 0.695 2 $50,000
Spring Valley N Y Amt-qual Redev
850136PL0
4.250% 2019-May 99.365 - 99.365 - - 2 $10,000
Starpoint Cent Sch Dist N Y Ref
855566HB4
5.000% 2019-Jun 112.699 - 112.699 - - 1 $20,000
Suffolk Cnty N Y Pub Impt-ser B
8647663G3
4.250% 2022-Nov - 105.626 - 105.626 0.953 - 0.953 2 $40,000
Suffolk Cnty N Y Indl Dev Agy Dowling College-ser A
864768MY9
5.000% 2018-Jun 93.344 - 93.344 - - 2 $20,000
Suffolk Cnty N Y Pub Impt-ser C
86476PBR8
4.000% 2016-Oct - 102.409 - 102.409 0.450 - 0.450 2 $1,300,000+
Suffolk Cnty N Y Pub Impt-ser C
86476PBZ0
4.000% 2024-Oct 107.980 - 107.980 - - 3 $225,000
Suffolk Cnty N Y Pub Impt-ser C
86476PCB2
4.000% 2026-Oct 107.081 - 107.081 - - 3 $150,000
Suffolk Cnty N Y Pub Impt-ser C
86476PCD8
4.000% 2028-Oct 103.935 - 103.935 106.435 - 106.435 2.173 - 2.173 2 $20,000 2.5
Suffolk Cnty N Y Pub Impt-ser A
86476PCX4
3.500% 2023-Feb 104.465 - 104.465 - - 2 $50,000
Suffolk Cnty N Y Pub Impt-ser A
86476PDC9
4.000% 2028-Feb 104.738 - 104.738 - - 2 $10,000
Suffolk Cnty N Y Pub Impt-ser A
86476PER5
3.000% 2020-May 103.799 - 103.799 - - 3 $30,000
Suffolk Cnty N Y Pub Impt-ser B
86476PFM5
3.000% 2020-Oct 104.485 - 104.485 - - 2 $20,000
Suffolk Cnty N Y Pub Impt-ser B
86476PFR4
3.500% 2024-Oct - 108.520 - 108.520 1.130 - 1.130 4 $200,000
Suffolk Cnty N Y Pub Impt-ser B
86476PFT0
3.500% 2026-Oct 103.218 - 103.218 - - 2 $300,000
Suffolk Cnty N Y Ref-ser A
86476PGE2
5.000% 2020-Apr 111.010 - 111.010 111.210 - 111.210 1.343 - 1.343 4 $100,000 0.2
Suffolk Cnty N Y Pub Impt-ser A
86476PHJ0
3.000% 2021-May - 105.931 - 105.931 1.557 - 1.557 4 $40,000
Suffolk Cnty N Y Pub Impt-ser A
86476PHP6
3.250% 2026-May 103.502 - 103.502 - - 2 $50,000
Suffolk Cnty N Y Pub Impt-ser B
86476PJC3
3.000% 2022-Oct 105.450 - 105.450 - - 3 $750,000
Suffolk Cnty N Y Pub Impt-ser B
86476PNJ3
2.125% 2022-Oct 101.535 - 101.535 - - 1 $75,000
Suffolk Cnty N Y Pub Impt-ser B
86476PNL8
2.375% 2024-Oct 101.919 - 101.919 - - 1 $150,000
Suffolk Cnty N Y Pub Impt-ser B
86476PNN4
2.625% 2026-Oct - 104.048 - 104.048 1.972 - 1.972 1 $50,000
Suffolk Cnty N Y Ref-ser B
86476PPN2
5.000% 2022-Oct - 121.621 - 121.621 1.560 - 1.560 1 $375,000
Suffolk Cnty N Y Ref-ser B
86476PPP7
5.000% 2023-Oct 123.333 - 123.333 123.391 - 123.391 1.720 - 1.720 2 $440,000 0.058
Suffolk Cnty N Y Ref-ser C-agm-cr
86476PRR1
5.000% 2024-May - 125.000 - 125.000 1.726 - 1.726 1 $15,000
Suffolk Cnty N Y Wtr Auth Ref
864784DJ9
3.000% 2025-Jun - 108.780 - 108.780 1.420 - 1.420 3 $75,000
Suffolk Cnty N Y Wtr Auth Sys-ser B
864784DT7
3.500% 2039-Jun - 104.154 - 105.154 2.800 - 2.933 6 $1,580,000
Suffolk Cnty N Y Wtr Auth Ser A
864784FA6
5.000% 2038-Jun - 120.820 - 121.750 2.381 - 2.468 2 $65,000
Tarrytowns N Y Un Free Sch
876487LN7
3.000% 2029-Feb - 105.235 - 105.235 2.278 - 2.278 2 $50,000
Three Vlg Cent Sch Dist N Y
885766KZ7
4.250% 2025-May - 109.993 - 109.993 1.088 - 1.088 4 $100,000
Tompkins Cnty N Y Pub Impt
890091UD1
2.000% 2016-Jul 100.290 - 100.290 100.546 - 100.546 0.601 - 0.601 2 $40,000 0.256
Tompkins Cnty N Y Indl Dev Agy Civic Fac-cornell Univ-a-
890099EQ3
5.000% 2037-Jul - 115.685 - 115.685 1.313 - 1.313 2 $160,000
Tompkins Cnty N Y Indl Dev Agy Civic Fac-cornell Univ-a-
890099ET7
5.000% 2030-Jul 113.760 - 113.760 - - 3 $30,000
Troy N Y Cap Resource Corp Rev Rensselaer Polytechnic Inst
897579AY4
5.000% 2026-Aug 122.816 - 122.816 - - 1 $50,000
Tsasc Inc N Y Rev Ser 1
898526CZ9
5.000% 2034-Jun 93.639 - 93.639 95.000 - 96.765 5.277 - 5.434 5 $440,000 3.126
Tsasc Inc N Y Rev Ser 1
898526DA3
5.125% 2042-Jun 91.000 - 91.000 - - 3 $45,000
Tuxedo Park N Y Pub Impt
901136DH1
3.250% 2024-Aug - 105.471 - 105.471 1.006 - 1.006 2 $50,000
Ulster Cnty N Y Indl Dev Agy Kingston Regl Sr Living Proj-a
903769CC9
5.250% 2016-Sep 98.671 - 98.671 99.500 - 99.500 6.105 - 6.105 4 $20,000 0.829
Valley Stream N Y Various Purp-ser A
920100J70
2.000% 2020-May - 104.163 - 104.163 1.000 - 1.000 1 $100,000
Valley Stream N Y Various Purp-ser A
920100K60
3.000% 2027-May - 106.483 - 106.483 2.035 - 2.035 2 $50,000
Vestal N Y Cent Sch Dist
925445NQ7
4.250% 2023-Jun - 104.819 - 104.819 0.651 - 0.651 2 $80,000
Wallkill N Y Cent Sch Dist Ref-ser A
932627LF7
4.000% 2016-Jun - 101.240 - 101.240 0.421 - 0.421 2 $750,000
Wappinger N Y Pub Impt
933875PM2
4.250% 2027-Aug 103.824 - 103.824 105.125 - 105.125 0.750 - 0.750 4 $80,000 1.301
Wappingers Cent Sch Dist N Y
933883RF9
4.250% 2022-Apr - 104.407 - 104.407 0.501 - 0.501 1 $50,000
Watertown N Y Pub Impt-ser B
9420954Q0
3.000% 2026-Apr 104.735 - 104.735 - - 2 $50,000
West Irondequoit N Y Cent Sch Ref
953395HA1
4.500% 2018-Jun 108.175 - 108.175 - - 1 $75,000
West Seneca N Y Cent Sch Dist Ref
955776HZ5
2.000% 2016-Sep 100.769 - 100.769 100.769 - 100.769 0.650 - 0.650 3 $330,000 0
Westchester Cnty N Y Health Sr Lien-ser A-rmkt
957366CR6
4.500% 2025-Nov - 110.000 - 110.000 2.608 - 2.608 1 $10,000
Westchester Cnty N Y Health Sr Lien-ser B
957366DR5
5.125% 2041-Nov - 113.375 - 113.602 2.555 - 2.595 6 $140,000
Westchester Cnty N Y Taxable-c2-build Amer Bds
95736UWC4
6.100% 2040-Jun 109.186 - 109.186 112.400 - 112.400 2.193 - 2.193 2 $20,000 3.214
Westchester Cnty N Y Ser C
95736UZH0
2.250% 2029-Jul 97.000 - 97.000 99.375 - 99.375 2.304 - 2.304 6 $120,000 2.375
Westchester Cnty N Y Ser B
95736UZX5
2.125% 2026-Jul - 100.000 - 100.000 2.125 - 2.125 1 $5,000
Western Nassau Cnty N Y Wtr Ref-ser B
958792DY6
3.250% 2033-Apr 101.400 - 101.400 - - 3 $60,000
White Plains N Y Pub Impt
9643892S8
2.500% 2023-Jun - 106.031 - 106.031 1.500 - 1.500 2 $70,000
White Plains N Y Pub Impt-ser A
9643893R9
2.000% 2020-Feb - 104.407 - 104.407 0.880 - 0.880 2 $120,000
White Plains N Y Pub Impt-ser A
9643893Z1
2.375% 2028-Feb 99.589 - 99.589 - - 2 $200,000
White Plains N Y Ref-pub Impt
964389Y79
5.000% 2025-Feb - 120.690 - 120.690 1.401 - 1.401 3 $60,000
Yonkers N Y Ser B
986082EL5
4.250% 2023-Sep - 102.029 - 102.029 0.603 - 0.603 1 $10,000
Yonkers N Y Sch-ser D
986082MD4
3.000% 2024-Aug 104.120 - 104.120 - - 2 $40,000
Yonkers N Y Ref-ser A
986082NZ4
3.000% 2027-Sep 100.913 - 100.913 - - 1 $15,000
Yonkers N Y Ser C
986082PU3
2.000% 2016-Oct 100.848 - 100.848 101.017 - 101.017 0.501 - 0.501 3 $400,000 0.169
Yonkers N Y Ser C
986082QB4
2.500% 2023-Oct - 104.178 - 104.178 1.832 - 1.832 2 $160,000
Yonkers N Y Ref-ser D
986082SP1
3.500% 2033-Aug - 105.000 - 105.000 2.893 - 2.893 1 $15,000
Yonkers N Y Ser E
986082TD7
5.000% 2025-Sep - - - 1 $175,000
Yonkers N Y Ser E
986082TK1
3.250% 2031-Sep - 106.781 - 106.781 2.450 - 2.450 2 $40,000

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