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

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Akron N Y Cent Sch Dist Ref
010014GB8
5.000% 2016-Jun 105.900 - 105.900 108.050 - 108.050 0.635 - 0.635 3 $240,000 2.15
Albany Cnty N Y
0121224X2
2.250% 2018-Sep - 105.283 - 105.283 0.936 - 0.936 2 $20,000
Albany Cnty N Y
0121225Z6
2.250% 2024-Sep - 94.988 - 94.988 2.823 - 2.823 1 $15,000
Albany N Y Ser A
0124285Y0
2.000% 2020-Jul - 101.424 - 101.424 1.745 - 1.745 4 $60,000
Albany N Y Cap Resource Corp St Peters Hosp
012432AM2
6.250% 2038-Nov - 116.691 - 116.691 3.284 - 3.284 3 $60,000
Amherst N Y Ref-ice Rink Acquisition-ser A
031303N63
5.000% 2018-Dec 112.929 - 112.929 - - 1 $15,000
Amityville N Y Pub Impt
031627HD7
4.250% 2025-Feb 105.531 - 105.531 107.539 - 107.539 1.980 - 2.000 9 $490,000 2.008
Amityville N Y Pub Impt
031627HS4
3.000% 2019-Aug - 106.107 - 106.107 1.717 - 1.717 3 $135,000
Arlington N Y Cent Sch Dist Ref
041717MP1
4.000% 2029-Dec - 106.823 - 106.823 3.068 - 3.068 1 $50,000
Babylon N Y Taxable-pub Impt
05620PDE0
4.000% 2020-Sep 109.031 - 109.031 109.381 - 109.381 2.333 - 2.333 4 $80,000 0.35
Bath N Y Cent Sch Dist Ref
071138HU8
2.000% 2016-Jun - 102.460 - 102.460 0.666 - 0.666 1 $20,000
Battery Pk City Auth N Y Rev Sr-ser A
07133AGA4
6.375% 2039-Nov - 113.561 - 113.561 3.515 - 3.515 2 $15,000
Battery Pk City Auth N Y Rev Sr-ser A
07133AHA3
5.000% 2020-Nov 119.469 - 119.469 119.969 - 119.969 1.620 - 1.620 3 $60,000 0.5
Brookhaven N Y Pub Impt-ser A
113152SP8
2.250% 2024-Sep 95.612 - 95.612 - - 1 $5,000
Brookhaven N Y Pub Impt-ser B
113152TE2
2.125% 2024-Jan - 96.901 - 96.901 2.495 - 2.495 1 $25,000
Buffalo N Y Mun Wtr Fin Auth Ser A
119699FV3
4.375% 2032-Jul - 104.132 - 104.132 2.880 - 2.880 1 $25,000
Buffalo N Y Mun Wtr Fin Auth Taxable-ser A-2-build Amer Bds
119699GT7
6.757% 2035-Jul - 111.289 - 112.413 4.348 - 4.553 2 $20,000
Build Nyc Resource Corp N Y Utd Jewish Appeal-federation
12008ECM6
4.000% 2016-Jul - 106.854 - 106.854 0.340 - 0.340 3 $2,160,000
Build Nyc Resource Corp N Y Utd Jewish Appeal-federation
12008ECN4
5.000% 2017-Jul - 112.546 - 112.546 0.600 - 0.600 3 $2,240,000
Build Nyc Resource Corp N Y Utd Jewish Appeal-federation
12008ECP9
5.000% 2018-Jul - 115.517 - 115.517 0.920 - 0.920 8 $2,355,000
Build Nyc Resource Corp N Y Utd Jewish Appeal-federation
12008ECQ7
2.000% 2019-Jul - 103.251 - 103.251 1.310 - 1.310 6 $2,475,000+
Build Nyc Resource Corp N Y Utd Jewish Appeal-federation
12008ECR5
4.000% 2020-Jul - 113.537 - 113.537 1.580 - 1.580 7 $2,525,000
Build Nyc Resource Corp N Y Utd Jewish Appeal-federation
12008ECS3
5.000% 2021-Jul - 120.332 - 120.332 1.840 - 1.840 7 $2,625,000+
Build Nyc Resource Corp N Y Utd Jewish Appeal-federation
12008ECT1
5.000% 2022-Jul - 121.201 - 121.201 2.070 - 2.070 7 $2,755,000+
Build Nyc Resource Corp N Y Utd Jewish Appeal-federation
12008ECU8
4.000% 2023-Jul - 113.841 - 113.841 2.270 - 2.270 5 $2,890,000
Build Nyc Resource Corp N Y Utd Jewish Appeal-federation
12008ECV6
5.000% 2024-Jul - 122.846 - 122.846 2.390 - 2.390 6 $3,010,000+
Build Nyc Resource Corp N Y Utd Jewish Appeal-federation
12008ECW4
5.000% 2025-Jul - 121.471 - 121.471 2.530 - 2.530 4 $2,070,000+
Byram Hills N Y Cent Sch Dist
124439GG9
5.000% 2015-Dec 106.039 - 106.039 106.139 - 106.139 0.461 - 0.461 2 $40,000 0.1
Camden N Y Cent Sch Dist
133123KK4
3.000% 2023-Jun 101.537 - 101.537 - - 2 $100,000
Carmel N Y Cent Sch Dist
143364HT7
3.000% 2026-Jun 100.240 - 100.365 102.865 - 102.865 2.594 - 2.594 8 $280,000 2.625
Cassadaga Vy N Y Cent Sch Dist
148159DQ6
2.500% 2022-Aug - 101.451 - 101.451 2.300 - 2.300 1 $15,000
Cattaraugus Cnty N Y Cap St Bonaventure Univ Proj
14946TAP9
5.000% 2044-May - 104.059 - 107.062 4.112 - 4.480 6 $560,000
Chappaqua N Y Cent Sch Dist Ref
159555JD4
5.000% 2022-Jan 115.423 - 115.423 115.973 - 115.973 1.896 - 1.896 4 $40,000 0.55
Cheektowaga-maryvale N Y Un
162866FX0
4.000% 2020-Jun 106.300 - 106.300 - - 3 $15,000
Chemung Cnty N Y Indl Dev Agy Arnot Ogden Med Ctr-constr-a
164019AN1
4.000% 2015-Nov - 100.030 - 100.030 3.507 - 3.507 1 $10,000
Chenango Vy Cent Sch Dist N Y Ref
164095EY3
2.250% 2022-Jun - 99.375 - 100.000 2.250 - 2.337 13 $905,000
Clarence N Y Cent Sch Dist Ref
180312KB5
4.000% 2018-May 110.689 - 110.689 110.889 - 110.889 1.050 - 1.050 3 $90,000 0.2
Connetquot Cent Sch Dist N Y Ref
208201KM4
5.000% 2018-Jan - 114.412 - 114.412 0.750 - 0.750 1 $10,000
Cornwall N Y Cent Sch Dist Ref
219585DW3
5.000% 2021-Oct 119.866 - 119.866 120.073 - 120.073 1.990 - 1.990 5 $410,000 0.207
Dobbs Ferry N Y Loc Dev Corp Mercy College Proj
256048AA7
4.000% 2034-Jul - 100.387 - 102.667 3.676 - 3.952 7 $170,000
Dobbs Ferry N Y Loc Dev Corp Mercy College Proj
256048AC3
5.000% 2044-Jul 109.094 - 109.094 111.681 - 111.681 3.588 - 3.588 4 $240,000 2.587
Dutchess Cnty N Y Indl Dev Agy Bard Coll Civic Fc-ser A-2
267041GG0
4.500% 2036-Aug 89.267 - 89.267 93.375 - 94.251 4.931 - 4.987 11 $250,000 4.984
Dutchess Cnty N Y Loc Dev Corp Health Quest Sys Inc-ser A
267045DW9
5.000% 2044-Jul - 109.057 - 109.057 3.889 - 3.889 1 $50,000
Eastchester N Y Un Free Sch Ser A
276119SD7
3.000% 2015-Jun 102.286 - 102.286 - - 1 $100,000
Erie Cnty N Y Fiscal Stability Sales Tax & St Aid Secd-a
29508RBN5
5.000% 2023-May - 117.895 - 117.895 1.730 - 1.730 1 $25,000
Erie Cnty N Y Fiscal Stability Sales Tax & St Aid Secd-ser C
29508RER3
5.000% 2022-Dec 120.150 - 120.150 120.210 - 120.210 2.016 - 2.016 4 $1,100,000 0.06
Erie Cnty N Y Fiscal Stability Sales Tax St Aid Secd-ser A
29508RFP6
5.000% 2024-Mar 118.800 - 118.800 121.710 - 121.710 2.450 - 2.450 5 $500,000 2.91
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo Pj-ser A
29509PCT4
5.750% 2025-May - 112.093 - 112.127 1.228 - 1.240 6 $75,000
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo Pj-ser A
29509PDS5
5.750% 2020-May - 116.692 - 116.692 1.170 - 1.170 1 $25,000
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo-a
29509PGA1
5.250% 2025-May 112.835 - 112.835 - - 1 $5,000
Erie Cnty N Y Indl Dev Agy Sch
29509PHZ5
5.000% 2020-May - 117.362 - 117.362 1.800 - 1.800 1 $20,000
Erie Cnty N Y Indl Dev Agy Sch
29509PJF7
5.000% 2026-May - 116.869 - 116.869 2.580 - 2.580 1 $60,000
Erie Cnty N Y Indl Dev Agy Rev Orchard Pk Ccrc Inc Pj-a
29509RAF2
6.000% 2036-Nov 99.120 - 99.120 102.120 - 102.120 4.998 - 4.998 2 $6,000 3
Essex Cnty N Y Ref-pub Impt
296821EL1
3.000% 2025-May - 101.579 - 101.579 2.771 - 2.771 1 $25,000
Fairport N Y Cent Sch Dist
305585HN4
4.100% 2020-Jun 106.102 - 106.102 106.361 - 106.361 0.650 - 0.650 2 $200,000 0.259
Fayetteville-manlius N Y Cent
312729JM9
4.000% 2022-Apr 107.581 - 107.581 - - 2 $20,000
Fayetteville-manlius N Y Cent Ref
312729KB1
4.000% 2018-May 111.131 - 111.131 - - 1 $125,000
Fillmore N Y Cent Sch Dist
317209DN1
3.625% 2017-Jun - 107.719 - 107.719 0.884 - 0.884 1 $50,000
Glen Cove N Y Var Purp
3774242V7
4.000% 2015-Jul 101.499 - 101.499 101.912 - 101.912 1.940 - 1.940 2 $10,000 0.413
Grand Is N Y Cent Sch Dist
385730HU3
4.000% 2022-Aug - 109.130 - 109.130 1.625 - 1.625 1 $35,000
Great Neck North N Y Wtr Auth
391003BA7
5.000% 2015-Jan 101.622 - 101.622 101.910 - 101.910 0.252 - 0.252 4 $500,000 0.288
Greece N Y Pub Impt
392442YF0
2.000% 2014-Oct 100.217 - 100.217 100.220 - 100.220 0.550 - 0.550 3 $150,000 0.003
Greece N Y Cent Sch Dist Ref
392460YP0
3.000% 2015-Jun 102.260 - 102.260 - - 1 $150,000
Greenburgh-graham N Y Un Free Taxable-rev Antic Nts
393717AC7
2.000% 2015-Aug - 100.838 - 101.087 0.900 - 1.150 4 $2,525,000+
Guilderland N Y Cent Sch Dist
401754PG5
4.250% 2017-May 102.687 - 102.687 102.937 - 102.937 0.449 - 0.449 2 $30,000 0.25
Hadley Luzerne N Y Cent Sch
404851FL6
3.000% 2026-Jun - 100.000 - 100.000 3.000 - 3.000 2 $75,000
Haldane Cent Sch Dist N Y
405366DP7
4.375% 2031-May - 102.586 - 102.586 1.017 - 1.017 1 $20,000
Halfmoon N Y Ref-pub Impt
405729LJ1
3.000% 2030-Sep 89.700 - 89.700 - - 2 $20,000
Hannibal N Y Cent Sch Dist Ref-ser A
410684JV7
4.000% 2021-Jul - 111.467 - 111.467 2.200 - 2.200 1 $125,000
Haverstraw Stony Point N Y
419578NT2
4.500% 2035-Oct - 105.750 - 105.750 2.610 - 2.610 3 $75,000
Hempstead Town N Y Pub Impt-ser A
424672SP9
3.000% 2019-Aug 109.940 - 109.940 110.089 - 110.089 0.925 - 0.925 4 $400,000 0.149
Hempstead Town N Y Loc Dev Hofstra Univ Proj
424682CV2
4.250% 2029-Jul - 105.387 - 105.387 3.368 - 3.368 1 $15,000
Hempstead Town N Y Loc Dev Hofstra Univ Proj
424682CZ3
5.000% 2041-Jul 107.536 - 107.536 - - 1 $500,000
Hempstead Town N Y Loc Dev Adelphi Univ Proj
424682EU2
4.500% 2031-Sep - 107.350 - 107.350 3.545 - 3.545 1 $15,000
Heuvelton N Y Cent Sch Dist
428218DN8
3.000% 2026-Jun - 100.696 - 100.696 2.900 - 2.900 1 $240,000
Hilton N Y Cent Sch Dist
432884HB3
4.000% 2019-Jun 102.620 - 102.620 102.870 - 102.870 0.641 - 0.641 3 $45,000 0.25
Ithaca City N Y Pub Impt-ser A
465650PY9
4.000% 2023-Jan 107.608 - 107.608 - - 2 $40,000
Jericho N Y Un Free Sch Dist Ref
476358DY9
4.000% 2015-Aug 103.413 - 103.413 103.438 - 103.438 0.501 - 0.501 3 $300,000 0.025
Kings Park N Y Cent Sch Dist Ref
496098EU4
2.000% 2018-Aug - 103.898 - 104.207 0.923 - 1.000 4 $155,000
Kings Park N Y Cent Sch Dist Ref
496098FA7
2.500% 2024-Aug - 100.243 - 100.243 2.472 - 2.472 1 $80,000
Lakeland Cent Sch Dist N Y Ref
511648KQ9
4.000% 2019-Oct 112.624 - 112.624 113.924 - 113.924 1.223 - 1.223 3 $220,000 1.3
Leroy N Y Cent Sch Dist Ref
526799CG4
4.000% 2022-Dec 113.197 - 113.197 113.647 - 113.647 2.193 - 2.193 4 $80,000 0.45
Leroy N Y Cent Sch Dist Ref
526799CL3
3.000% 2026-Dec 99.276 - 99.276 101.426 - 101.426 2.824 - 2.824 6 $60,000 2.15
Leroy N Y Cent Sch Dist Ref
526799CN9
3.125% 2028-Dec - 100.619 - 101.117 2.986 - 3.048 6 $210,000
Leroy N Y Cent Sch Dist Ref
526799CR0
3.375% 2031-Dec - 100.593 - 100.593 3.300 - 3.300 1 $50,000
Levittown N Y Un Free Sch Dist
527462FL4
4.250% 2020-Apr 102.290 - 102.290 - - 1 $45,000
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters
531127AC2
5.250% 2035-Oct - 116.156 - 116.846 4.056 - 4.100 4 $65,000
Livingston Cnty N Y Ref-pub Impt
538650KB7
2.500% 2024-May - 96.539 - 96.539 2.911 - 2.911 1 $15,000
Long Beach N Y Pub Impt
5425184D4
3.500% 2017-Jan 103.676 - 103.676 - - 1 $20,000
Long Beach N Y Ser A
5425185V3
3.000% 2019-Nov 106.676 - 106.743 106.902 - 106.902 1.629 - 1.629 9 $800,000 0.226
Long Beach N Y City Sch Dist
542535KC2
4.000% 2025-May - 105.625 - 105.625 2.927 - 2.927 1 $5,000
Long Island Pwr Auth N Y Elec Gen-ser B
5426902E1
5.000% 2023-Sep 115.710 - 115.710 116.010 - 116.010 2.772 - 2.772 2 $100,000 0.3
Long Island Pwr Auth N Y Elec Prerefunded-ser A
5426902S0
5.000% 2034-Sep 100.000 - 100.000 - - 1 $25,000
Long Island Pwr Auth N Y Elec Gen-ser E-fgic
542690B27
5.000% 2021-Dec 106.468 - 106.468 109.708 - 109.708 0.769 - 0.769 4 $80,000 3.24
Long Island Pwr Auth N Y Elec Cap Apprec-gen-ser A
542690CC4
N/R 2018-Dec - 93.215 - 93.215 1.633 - 1.633 1 $15,000
Long Island Pwr Auth N Y Elec Gen-ser A
542690N40
6.000% 2033-May 113.734 - 113.734 - - 3 $30,000
Long Island Pwr Auth N Y Elec Cap Apprec-ser A
542690NP3
N/R 2016-Jun 97.251 - 97.983 98.383 - 99.321 0.375 - 0.898 7 $75,000 2.07
Long Island Pwr Auth N Y Elec Cap Apprec-ser A
542690NQ1
N/R 2017-Jun - 96.412 - 96.412 1.300 - 1.300 1 $5,000
Long Island Pwr Auth N Y Elec Cap Apprec-ser A
542690NR9
N/R 2018-Jun - 94.093 - 94.093 1.600 - 1.600 1 $65,000
Long Island Pwr Auth N Y Elec Cap Apprec-ser A
542690NY4
N/R 2025-Jun 68.805 - 68.805 - - 1 $30,000
Long Island Pwr Auth N Y Elec Gen-ser B
542690R46
5.750% 2033-Apr - 113.661 - 113.661 2.612 - 2.612 2 $70,000
Long Island Pwr Auth N Y Elec Ser A
542690U34
5.750% 2039-Apr 109.178 - 109.178 112.695 - 112.695 2.819 - 2.819 4 $120,000 3.517
Long Island Pwr Auth N Y Elec Gen-ser A
542690W24
5.000% 2015-May - 103.610 - 103.610 0.111 - 0.111 1 $0
Long Island Pwr Auth N Y Elec Ser A
542690WT5
4.250% 2017-Sep 100.000 - 100.000 - - 1 $25,000
Long Island Pwr Auth N Y Elec Gen-ser A-cifg-tcrs
542690YF3
4.500% 2024-Dec - 105.771 - 105.919 1.201 - 1.280 4 $140,000
Long Island Pwr Auth N Y Elec Gen-ser C
542690ZA3
5.000% 2035-Sep - 106.950 - 106.950 1.573 - 1.573 3 $300,000
Long Island Pwr Auth N Y Elec Gen-ser D
542690ZT2
5.000% 2023-Sep 106.575 - 106.575 - - 2 $40,000
Long Island Pwr Auth N Y Elec Gen-ser B-cifg-tcrs
542690ZV7
5.000% 2035-Dec 104.265 - 104.265 - - 3 $75,000
Madison Cnty N Y Cap Resource Colgate Univ Proj-ser A
557363BC1
5.000% 2023-Jul 118.476 - 118.476 - - 2 $20,000
Maine-endwell N Y Cent Sch
560415CT6
3.000% 2016-Jun - 104.738 - 104.738 0.437 - 0.437 1 $20,000
Maine-endwell N Y Cent Sch
560415CY5
4.000% 2021-Jun 106.633 - 106.633 - - 3 $15,000
Mamaroneck Town N Y Various Purp
561484TU0
3.000% 2029-Jul - 100.141 - 100.141 2.980 - 2.980 1 $15,000
Mamaroneck Town N Y Various Purp
561484TV8
3.000% 2030-Jul - 99.962 - 99.962 3.003 - 3.003 3 $60,000
Mamaroneck Town N Y Various Purp
561484TY2
3.250% 2033-Jul - 99.428 - 99.428 3.291 - 3.291 2 $75,000
Marcy N Y Pub Impt
566387HV1
4.000% 2023-Feb - 101.913 - 101.913 0.350 - 0.350 1 $25,000
Marlboro N Y Cent Sch Dist
570816GA0
4.000% 2023-Dec 104.900 - 104.900 105.400 - 105.400 1.655 - 1.655 4 $100,000 0.5
Merrick N Y Un Free Sch Dist
590128EW0
3.750% 2014-Dec 101.014 - 101.014 - - 2 $60,000
Metropolitan Transn Auth N Y Ser B
592596WQ9
4.750% 2026-Jul 99.812 - 99.812 - - 1 $10,000
Metropolitan Transn Auth N Y Ref-ser A
592597U55
5.750% 2018-Jul 116.000 - 116.000 117.000 - 117.000 1.271 - 1.271 3 $15,000 1
Metropolitan Transn Auth N Y Ser B
592598Z25
4.750% 2026-Jul 101.236 - 103.302 - - 6 $120,000
Metropolitan Transn Auth N Y Subser B-2-rmkt 04/28/11
59259NG23
5.000% 2032-Nov - 114.739 - 114.739 2.750 - 2.750 1 $5,000
Metropolitan Transn Auth N Y Var-ref-ser A-1-rmkt 06/22/11
59259NH97
0.050% 2031-Nov - 100.000 - 100.000 - 2 $3,400,000+
Metropolitan Transn Auth N Y Ser A
59259NNQ2
5.250% 2014-Nov - 101.384 - 101.384 0.212 - 0.212 1 $230,000
Metropolitan Transn Auth N Y Ref-ser A
59259NR47
5.000% 2025-Nov 115.900 - 115.900 116.900 - 116.900 2.706 - 2.706 2 $20,000 1
Metropolitan Transn Auth N Y Ref-ser A
59259NR54
5.000% 2026-Nov - 117.761 - 117.761 2.600 - 2.600 2 $140,000
Metropolitan Transn Auth N Y Ref-ser A
59259NR70
3.000% 2028-Nov - 100.083 - 100.083 2.988 - 2.988 1 $10,000
Metropolitan Transn Auth N Y Ref-ser A
59259NS20
4.000% 2031-Nov 104.072 - 104.072 - - 2 $100,000
Metropolitan Transn Auth N Y Ser A
59259NSY0
5.000% 2035-Nov 106.773 - 106.773 - - 3 $75,000
Metropolitan Transn Auth N Y Ser B
59259NTT0
5.000% 2016-Nov 109.306 - 109.306 - - 1 $15,000
Metropolitan Transn Auth N Y Ref-subser B-1-rmkt 08/13/13
59259NU68
4.000% 2018-Nov 110.968 - 110.968 111.765 - 111.765 1.170 - 1.170 3 $75,000 0.797
Metropolitan Transn Auth N Y Ser B
59259NUC5
5.000% 2024-Nov - 109.770 - 109.770 0.666 - 0.666 1 $20,000
Metropolitan Transn Auth N Y Ser B
59259NUD3
5.000% 2025-Nov 109.109 - 109.109 109.329 - 109.329 0.850 - 0.850 3 $75,000 0.22
Metropolitan Transn Auth N Y Ser B
59259NUG6
4.500% 2036-Nov - 104.117 - 104.117 2.622 - 2.622 3 $150,000
Metropolitan Transn Auth N Y Ser B-mbia-fsa-cr
59259NVU4
5.000% 2031-Nov - 108.763 - 108.763 1.089 - 1.089 1 $170,000
Metropolitan Transn Auth N Y Ref-subser B-4-rmkt 08/13/13
59259NX24
5.000% 2021-Nov 119.719 - 119.719 120.139 - 120.139 2.010 - 2.010 2 $130,000 0.42
Metropolitan Transn Auth N Y Ref-subser B-4-rmkt 08/13/13
59259NX65
5.000% 2025-Nov - 119.208 - 119.208 2.650 - 2.650 1 $425,000
Metropolitan Transn Auth N Y Ser B
59259NYT4
5.250% 2027-Nov - 116.900 - 117.736 1.718 - 1.870 8 $6,090,000+
Metropolitan Transn Auth N Y Ser B
59259NYW7
5.250% 2030-Nov 112.954 - 112.954 - - 2 $20,000
Metropolitan Transn Auth N Y Taxable-ser A-2-build Amer
59259NZP1
4.655% 2018-Nov - 110.663 - 110.663 2.040 - 2.040 1 $25,000
Metropolitan Transn Auth N Y Transn-ser B
59259R4N1
5.000% 2033-Nov - 112.072 - 112.072 1.227 - 1.227 1 $10,000
Metropolitan Transn Auth N Y Transn-ser B
59259R4P6
4.500% 2037-Nov - 103.991 - 103.991 3.205 - 3.205 1 $50,000
Metropolitan Transn Auth N Y Transn-ser A
59259R5L4
4.500% 2038-Nov - 105.924 - 105.924 2.600 - 2.600 1 $15,000
Metropolitan Transn Auth N Y Transn-ser B-fsa-cr
59259R6J8
5.000% 2026-Nov 110.103 - 110.103 - - 3 $255,000
Metropolitan Transn Auth N Y Transn-ser F
59259RB45
5.000% 2030-Nov 103.024 - 103.024 - - 1 $100,000
Metropolitan Transn Auth N Y Transn-ser A
59259RK37
5.000% 2019-Nov 109.426 - 109.426 - - 1 $40,000
Metropolitan Transn Auth N Y Transn-ser A
59259RK94
5.000% 2025-Nov 108.110 - 108.110 - - 2 $50,000
Metropolitan Transn Auth N Y Transn-ser B
59259RQ72
5.000% 2015-Nov - 105.711 - 105.711 0.510 - 0.510 1 $10,000
Metropolitan Transn Auth N Y Transn-ser B
59259RS21
5.000% 2024-Nov - 109.023 - 109.023 0.979 - 0.979 3 $75,000
Metropolitan Transn Auth N Y Transn-ser B-fsa-cr
59259RU93
4.500% 2036-Nov - 103.829 - 103.829 2.750 - 2.750 1 $10,000
Metropolitan Transn Auth N Y Ser A
59259RUC6
5.000% 2015-Nov - 105.723 - 105.723 0.501 - 0.501 1 $10,000
Metropolitan Transn Auth N Y Ser A
59259RUP7
4.750% 2026-Nov - 104.800 - 104.800 0.952 - 0.952 1 $20,000
Metropolitan Transn Auth N Y Ser A
59259RUR3
4.750% 2027-Nov - 104.647 - 104.647 1.069 - 1.069 2 $30,000
Metropolitan Transn Auth N Y Ser A
59259RUY8
4.500% 2035-Nov 101.771 - 101.771 104.729 - 104.729 0.765 - 0.765 5 $110,000 2.958
Metropolitan Transn Auth N Y Ser B
59259RWJ9
5.250% 2018-Nov - 117.471 - 117.471 1.059 - 1.059 3 $60,000
Metropolitan Transn Auth N Y Ser B
59259RWT7
5.000% 2026-Nov 105.302 - 105.302 105.522 - 105.522 0.643 - 0.643 3 $75,000 0.22
Metropolitan Transn Auth N Y Transn-ser A
59259RZ23
5.000% 2025-Nov 109.948 - 109.948 - - 1 $10,000
Metropolitan Transn Auth N Y Transn-ser A
59259RZ64
5.000% 2033-Nov - 110.804 - 110.804 1.600 - 1.600 1 $55,000
Metropolitan Transn Auth N Y Transn-ser C
59259Y2E8
4.000% 2034-Nov - 102.558 - 103.958 3.537 - 3.698 6 $280,000
Metropolitan Transn Auth N Y Taxable-transn-ser A-1-
59259YBF5
5.871% 2039-Nov 118.504 - 122.282 122.829 - 122.829 4.370 - 4.370 13 $4,175,000+ 4.325
Metropolitan Transn Auth N Y Taxable-transn-a-build Amer
59259YBY4
6.668% 2039-Nov 129.916 - 129.916 - - 1 $5,000
Metropolitan Transn Auth N Y Taxable-transn-b-1-build Amer
59259YBZ1
6.648% 2039-Nov 128.834 - 128.834 - - 2 $75,000
Metropolitan Transn Auth N Y Transn-ser C
59259YD30
4.000% 2043-Nov - 100.729 - 102.130 3.713 - 3.900 6 $30,000
Metropolitan Transn Auth N Y Taxable-transn-ser C-1-build
59259YDB2
6.587% 2030-Nov 122.958 - 122.958 125.306 - 125.306 4.393 - 4.393 3 $60,000 2.348
Metropolitan Transn Auth N Y Taxable-transn-ser C-1-build
59259YDD8
4.276% 2016-Nov - 107.686 - 107.686 0.857 - 0.857 1 $15,000
Metropolitan Transn Auth N Y Transn-ser D
59259YEX3
5.000% 2018-Nov 116.000 - 116.000 116.286 - 116.286 1.090 - 1.090 3 $720,000 0.286
Metropolitan Transn Auth N Y Transn-ser D
59259YFC8
5.250% 2023-Nov 114.836 - 114.836 - - 2 $10,000
Metropolitan Transn Auth N Y Taxable-transn-ser E-build
59259YGG8
7.134% 2030-Nov 113.499 - 113.499 116.684 - 116.684 4.090 - 4.090 2 $20,000 3.185
Metropolitan Transn Auth N Y Transn-ser A
59259YGV5
5.000% 2016-Nov 110.138 - 110.138 110.238 - 110.238 0.470 - 0.470 2 $330,000 0.1
Metropolitan Transn Auth N Y Transn-ser A
59259YHM4
5.000% 2036-Nov 107.876 - 107.876 - - 1 $15,000
Metropolitan Transn Auth N Y Transn-ser A
59259YHS1
5.000% 2018-Nov 114.100 - 114.100 - - 1 $5,000
Metropolitan Transn Auth N Y Transn-ser D
59259YLG2
5.000% 2031-Nov 109.353 - 109.353 - - 1 $10,000
Metropolitan Transn Auth N Y Transn-ser D
59259YLT4
5.000% 2020-Nov - 120.770 - 120.770 1.517 - 1.517 1 $75,000
Metropolitan Transn Auth N Y Transn-ser E
59259YM89
5.000% 2015-Nov 105.876 - 105.876 - - 1 $110,000
Metropolitan Transn Auth N Y Transn-ser B
59259YMX4
4.000% 2032-Nov - 104.966 - 104.966 3.309 - 3.309 1 $10,000
Metropolitan Transn Auth N Y Transn-ser E
59259YN39
5.000% 2018-Nov - 116.005 - 116.005 1.152 - 1.152 4 $80,000
Metropolitan Transn Auth N Y Transn-ser C
59259YPH6
5.000% 2041-Nov 106.354 - 107.930 108.450 - 110.452 3.532 - 3.800 20 $3,480,000 4.098
Metropolitan Transn Auth N Y Ref-ser D
59259YQK8
5.000% 2025-Nov - 118.111 - 118.111 2.557 - 2.557 2 $400,000
Metropolitan Transn Auth N Y Ref-ser D
59259YQL6
5.000% 2026-Nov 114.701 - 114.701 - - 3 $75,000
Metropolitan Transn Auth N Y Transn-ser A-1
59259YR43
5.000% 2044-Nov - 111.250 - 111.250 3.564 - 3.564 1 $125,000
Metropolitan Transn Auth N Y Transn-ser A-1
59259YR50
5.000% 2030-Nov - 114.769 - 114.769 3.151 - 3.151 1 $25,000
Metropolitan Transn Auth N Y Ref-ser D
59259YRF8
5.000% 2023-Nov 111.500 - 111.500 112.000 - 112.000 1.251 - 1.251 2 $40,000 0.5
Metropolitan Transn Auth N Y Ref-ser D
59259YRG6
5.000% 2027-Nov 114.282 - 114.282 114.513 - 114.513 2.080 - 2.080 4 $4,060,000+ 0.231
Metropolitan Transn Auth N Y Transn-ser E
59259YSF7
5.000% 2030-Nov - 112.140 - 114.382 3.022 - 3.310 18 $990,000
Metropolitan Transn Auth N Y Transn-ser E
59259YSG5
5.000% 2031-Nov - 112.996 - 113.104 3.185 - 3.199 4 $260,000
Metropolitan Transn Auth N Y Transn-ser E
59259YSJ9
5.000% 2042-Nov - 111.981 - 111.981 3.331 - 3.331 1 $25,000
Metropolitan Transn Auth N Y Transn-ser E
59259YSK6
4.000% 2038-Nov - 102.794 - 102.911 3.590 - 3.606 5 $475,000
Metropolitan Transn Auth N Y Ref-ser D-agm-cr
59259YSN0
4.000% 2032-Nov - 103.910 - 103.910 3.452 - 3.452 2 $10,000
Metropolitan Transn Auth N Y Ref-transn-ser F
59259YTT6
5.000% 2024-Nov - 118.006 - 119.248 2.419 - 2.570 2 $275,000
Metropolitan Transn Auth N Y Transn-ser H
59259YVZ9
3.000% 2028-Nov 95.000 - 95.000 - - 2 $80,000
Metropolitan Transn Auth N Y Transn-ser C
59259YY52
4.000% 2017-Nov - 110.537 - 110.537 0.737 - 0.737 1 $5,000
Monroe Cnty N Y Arpt Auth Arpt Ref-greater Rochester Intl
610749DP5
4.000% 2015-Jan 99.642 - 99.642 99.976 - 99.976 4.045 - 4.045 3 $45,000 0.334
Monroe Cnty N Y Pub Impt
61074PEQ6
4.250% 2025-Jun 101.780 - 101.780 - - 3 $75,000
Monroe Cnty N Y Pub Impt
61074PFQ5
4.375% 2025-Jun - 103.575 - 103.575 0.010 - 0.010 1 $15,000
Monroe Cnty N Y Pub Impt
61074PPE1
3.125% 2029-Jun - 99.578 - 99.578 3.161 - 3.161 3 $75,000
Monroe Cnty N Y Pub Impt
61074PPH4
3.500% 2032-Jun - 99.993 - 99.993 3.500 - 3.500 3 $60,000
Monroe Cnty N Y Indl Dev Corp Univ Rochester Proj-ser A
61075TBT4
5.000% 2022-Jul 118.340 - 118.340 118.440 - 118.440 2.115 - 2.115 4 $60,000 0.1
Monroe Cnty N Y Indl Dev Corp Rochester Gen Hosp Proj-ser B
61075TET1
3.250% 2027-Dec - - - 2 $200,000
Monroe Cnty N Y Indl Dev Corp St John Fisher College-ser A
61075TJW9
5.000% 2022-Jun 116.887 - 116.887 116.987 - 116.987 2.586 - 2.586 7 $200,000 0.1
Monticello N Y Cent Sch Dist
614546EE5
4.200% 2017-Jul 102.560 - 102.560 - - 2 $30,000
Mount Pleasant N Y Pub Impt-ser A
622503RH5
4.000% 2020-May - 108.400 - 108.400 0.900 - 0.900 1 $25,000
Mount Vernon N Y City Sch Dist Ser B
623606TC4
4.250% 2025-Oct - 106.000 - 106.000 1.464 - 1.464 2 $25,000
New York Cntys Tob Tr Iv Settlement Pass Thru-ser A
62947YAE1
5.000% 2045-Jun - 72.960 - 72.960 7.193 - 7.193 1 $50,000
New York Cntys Tob Tr Iv Taxable-settlement Pass Thru-b
62947YAF8
6.000% 2027-Jun 84.000 - 84.000 - - 1 $15,000
Nassau Cnty N Y Indl Dev Agy Var-ref & Impt-cold Spring-
631657KW2
0.020% 2034-Jan 100.000 - 100.000 100.000 - 100.000 - 3 $2,000,000+ 0
Nassau Cnty N Y Taxable-ser I-build Amer
63165TBS3
6.150% 2030-Oct 106.700 - 108.151 109.694 - 109.694 4.045 - 4.045 3 $45,000 2.994
Nassau Cnty N Y Taxable-gen Impt-ser B-
63165TCY9
6.700% 2037-Apr 108.625 - 108.625 - - 2 $25,000
Nassau Cnty N Y Taxable-gen Impt-ser F-
63165TFX8
7.400% 2035-Oct 113.151 - 113.151 114.660 - 116.500 4.316 - 4.633 5 $35,000 3.349
Nassau Cnty N Y Gen Impt-ser A
63165TJD8
4.000% 2043-Apr 96.197 - 96.197 - - 1 $5,000
Nassau Cnty N Y Gen Impt-ser B
63165TJT3
5.000% 2022-Apr 116.490 - 116.490 118.865 - 118.865 2.297 - 2.297 12 $340,000 2.375
Nassau Cnty N Y Gen Impt-ser C
63165TKW4
5.000% 2020-Apr 115.350 - 115.350 115.550 - 115.550 2.070 - 2.070 3 $45,000 0.2
Nassau Cnty N Y Gen Impt-ser C
63165TLL7
5.000% 2038-Apr - 108.558 - 110.925 3.524 - 3.828 6 $150,000
Nassau Cnty N Y Bd Antic Nts-ser A
63165TLV5
2.000% 2015-Feb 100.858 - 100.858 100.863 - 100.863 0.280 - 0.280 4 $0 0.005
Nassau Cnty N Y Interim Fin Sales Tax Secd-ser H
631663HA2
5.000% 2014-Nov 101.331 - 101.331 101.373 - 101.373 0.241 - 0.241 2 $230,000 0.042
Nassau Cnty N Y Interim Fin Var-sales Tax-c-rmkt-05/01/09
631663ML2
0.070% 2019-Nov - 100.000 - 100.000 - 2 $0
Nassau Cnty N Y Interim Fin Var-sales Tax-d1-rmkt-05/01/09
631663MM0
0.060% 2017-Nov - 100.000 - 100.000 - 1 $0
Nassau Cnty N Y Loc Economic
63166LBE0
5.000% 2042-Jul - 105.000 - 105.000 4.248 - 4.248 3 $30,000
Nassau Cnty N Y Loc Economic Catholic Health Svcs Long
63166LCY5
5.000% 2033-Jul - 108.149 - 108.149 3.995 - 3.995 4 $120,000
Nassau Cnty N Y Swr & Storm Ser A
63166QBJ8
4.500% 2016-Nov 108.605 - 108.605 108.882 - 108.882 0.500 - 0.500 2 $610,000 0.277
Nassau Cnty N Y Swr & Storm Ser A
63166QBM1
5.125% 2023-Nov - 116.611 - 116.611 1.100 - 1.100 1 $50,000
Nassau Cnty N Y Indl Dev Agy Amsterdam At Harborside-ser A
63166UAF8
6.700% 2043-Jan - 72.000 - 72.000 9.584 - 9.584 1 $1,700,000+
Nassau Health Care Corp N Y Var-nassau Cnty Grd-subser B-1
63167NAY2
0.050% 2029-Aug 100.000 - 100.000 100.000 - 100.000 - 3 $4,150,000+ 0
New Rochelle N Y City Sch Dist Ref
648533YL5
5.000% 2015-Dec 104.681 - 104.681 105.704 - 105.704 0.650 - 0.650 3 $30,000 1.023
New Rochelle N Y City Sch Dist
648533YY7
5.000% 2018-Dec - 118.188 - 118.188 0.750 - 0.750 1 $30,000
New York Convention Ctr Dev Hotel Unit Fee Secd
649451AW1
5.000% 2035-Nov 103.421 - 103.421 - - 1 $5,000
New York Convention Ctr Dev Hotel Unit Fee Secd
649451AX9
5.000% 2044-Nov 102.125 - 102.125 103.503 - 103.503 2.196 - 2.196 5 $395,000 1.378
New York Liberty Dev Corp Ref-2nd Priority-bk Amer
649519AD7
5.125% 2044-Jan - 109.000 - 109.000 3.304 - 3.304 1 $25,000
New York Liberty Dev Corp Ref-second Priority-bk Amer
649519AE5
5.625% 2047-Jul - 112.066 - 112.066 3.185 - 3.185 1 $50,000
New York Liberty Dev Corp 4 World Trade Ctr Proj
649519BR5
5.000% 2044-Nov - 109.411 - 109.411 3.521 - 3.521 2 $60,000
New York Liberty Dev Corp 1 Wtc Port Auth Cons
649519BU8
5.000% 2041-Dec 107.944 - 107.944 109.720 - 110.810 3.331 - 3.490 13 $700,000 2.866
New York N Y Cap Apprec-ser E
649659GU7
N/R 2018-Aug - 95.190 - 95.190 1.241 - 1.241 5 $185,000
New York N Y Var-subser A-7
649660NY9
N/R 2020-Aug 100.000 - 100.000 - - 1 $100,000
New York N Y Adj-ser C
649660PP6
0.030% 2023-Oct - 100.000 - 100.000 - 1 $200,000
New York N Y Adj-subser E4
649660PZ4
N/R 2021-Aug 100.000 - 100.000 100.000 - 100.000 - 4 $12,400,000+ 0
New York N Y Var-subser-h-1
64966CG54
0.060% 2034-Mar 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
New York N Y Subser C-1
64966DKM0
4.125% 2014-Aug 100.000 - 100.000 - - 1 $15,000
New York N Y Ser C-cifg-tcrs
64966E7J0
5.000% 2022-Aug - 104.215 - 104.215 0.703 - 0.703 1 $20,000
New York N Y Ser A-cifg-tcrs
64966E7W1
5.000% 2024-Aug 103.802 - 103.802 - - 2 $100,000
New York N Y Ser C
64966F7Y4
5.000% 2020-Jan - 110.050 - 110.050 0.770 - 0.770 2 $100,000
New York N Y Ser A
64966FX41
5.000% 2026-Aug - 108.649 - 108.849 0.516 - 0.612 6 $1,000,000
New York N Y Adj-subser H-2
64966FXC3
0.030% 2036-Jan 100.000 - 100.000 - - 1 $0
New York N Y Subser L-1
64966G3V2
4.000% 2018-Apr 108.940 - 108.940 - - 1 $20,000
New York N Y Ser G-ambac Tcrs-bny
64966GG89
5.000% 2020-Aug 109.551 - 109.551 - - 1 $5,000
New York N Y Fiscal 2008-ser A-1
64966GLY6
5.000% 2020-Aug 110.403 - 110.403 - - 1 $10,000
New York N Y Fiscal 2008-ser A-1
64966GMM1
5.000% 2026-Aug 110.094 - 110.094 - - 1 $15,000
New York N Y Ars-fiscal 2008-subser A-5
64966GPX4
0.080% 2026-Aug 100.000 - 100.000 100.000 - 100.000 - 6 $500,000 0
New York N Y Fiscal 2008-subser C-1
64966GUP5
5.000% 2022-Oct 112.152 - 112.152 - - 1 $85,000
New York N Y Fiscal 2008-subser C-1
64966GUU4
5.000% 2025-Oct 111.765 - 111.765 111.985 - 111.985 1.120 - 1.120 3 $75,000 0.22
New York N Y Ars-fiscal 2008-subser C-3
64966GVP4
0.450% 2021-Oct 100.000 - 100.000 100.000 - 100.000 - 4 $200,000 0
New York N Y Subser J-1
64966GX72
4.000% 2016-Aug 105.843 - 105.843 - - 1 $20,000
New York N Y Taxable-subser D-2
64966GXT4
5.180% 2016-Dec 109.581 - 109.581 - - 1 $250,000
New York N Y Subser J-1
64966GY22
5.000% 2017-Aug - 112.483 - 112.683 0.701 - 0.764 4 $275,000
New York N Y Subser D-1
64966GYL0
5.125% 2024-Dec 114.670 - 114.670 114.970 - 114.970 0.566 - 0.566 4 $200,000 0.3
New York N Y Ser E
64966H2J8
4.000% 2019-Aug - 111.760 - 111.760 1.541 - 1.541 3 $15,000
New York N Y Ser E
64966H2P4
5.000% 2024-Aug 114.223 - 114.223 - - 1 $50,000
New York N Y Ser A-7 Rmkt 10/20/10
64966H3N8
4.000% 2024-Nov 107.750 - 107.750 - - 2 $200,000
New York N Y Taxable-subser C2-build
64966H4D9
2.840% 2016-Oct 102.500 - 102.500 - - 3 $75,000
New York N Y Taxable-subser C2-build
64966H4E7
3.140% 2017-Oct - 106.294 - 106.294 1.103 - 1.103 2 $110,000
New York N Y Taxablr-subser C1-build
64966H4L1
5.817% 2031-Oct - 109.697 - 111.257 3.750 - 4.021 4 $60,000
New York N Y Subser H-1
64966HGP9
4.000% 2017-Mar 106.444 - 106.444 107.590 - 107.590 1.000 - 1.000 2 $20,000 1.146
New York N Y Subser I-1
64966HJG6
5.000% 2026-Apr 113.789 - 113.789 117.909 - 117.909 1.046 - 1.046 7 $1,250,000 4.12
New York N Y Subser I-1
64966HJN1
5.250% 2032-Apr - 115.009 - 115.009 1.866 - 1.866 1 $5,000
New York N Y Taxable-subser A-2
64966HMT4
5.676% 2034-Oct - 110.250 - 110.650 3.405 - 3.485 3 $60,000
New York N Y Ser C
64966HPQ7
5.000% 2018-Aug 113.501 - 113.501 - - 1 $20,000
New York N Y Ser C
64966HPV6
5.000% 2021-Aug 116.100 - 116.100 - - 1 $50,000
New York N Y Ser C
64966HPX2
5.000% 2022-Aug 115.000 - 115.000 - - 3 $2,865,000
New York N Y Ser E
64966HSE1
4.000% 2018-Aug - 111.694 - 111.694 1.000 - 1.000 1 $35,000
New York N Y Ser E
64966HSK7
5.000% 2020-Aug 116.480 - 116.480 116.780 - 116.780 1.497 - 1.497 2 $70,000 0.3
New York N Y Ser E
64966HSR2
5.000% 2025-Aug 114.000 - 114.000 - - 2 $150,000
New York N Y Taxable-ser D-1-build Amer Bds
64966HTU4
6.435% 2035-Dec - 112.624 - 112.881 - 3 $50,000
New York N Y Taxable-ser D-1-build Amer Bds
64966HTV2
6.385% 2029-Dec - 114.146 - 114.146 3.450 - 3.450 2 $70,000
New York N Y Taxable-suser G-1-build
64966HYL8
5.798% 2028-Mar - 118.453 - 118.453 4.020 - 4.020 2 $200,000
New York N Y Taxable-h1-build Amer Bds
64966HYV6
5.846% 2040-Jun - - - 1 $145,000
New York N Y Subser H-2
64966HZL7
4.000% 2020-Jun - 112.620 - 112.620 1.712 - 1.712 3 $150,000
New York N Y Ser B
64966J3A2
5.000% 2026-Aug 115.645 - 115.645 - - 1 $1,575,000+
New York N Y Ser B
64966J3C8
5.000% 2028-Aug - 116.636 - 116.636 2.673 - 2.673 3 $45,000
New York N Y Ser C
64966J5G7
5.000% 2025-Aug - 117.668 - 118.818 2.397 - 2.542 8 $305,000
New York N Y Var-subser A-3
64966J5Y8
0.040% 2040-Oct - 100.000 - 100.000 - 1 $500,000
New York N Y Taxable-build Amer Bds-f-1
64966JAM8
5.237% 2021-Dec 112.500 - 112.500 - - 2 $10,000
New York N Y Taxable-build Amer Bds-f-1
64966JAS5
6.646% 2031-Dec - 117.791 - 117.791 3.484 - 3.484 3 $3,000,000+
New York N Y Adj-subser-g-5
64966JB39
0.040% 2042-Apr 100.000 - 100.000 100.000 - 100.000 - 4 $5,800,000+ 0
New York N Y Adj-subser-g-7
64966JB62
0.030% 2042-Apr - 100.000 - 100.000 - 1 $2,000,000+
New York N Y Taxable-subser G-2
64966JC20
1.700% 2017-Apr - 101.248 - 101.248 1.220 - 1.220 1 $2,350,000+
New York N Y Subser G-1
64966JD37
5.000% 2018-Apr 114.244 - 114.244 114.244 - 114.244 1.020 - 1.020 2 $80,000 0
New York N Y Subser G-1
64966JD78
5.000% 2022-Apr - - - 2 $390,000
New York N Y Subser I-1
64966JEK8
4.000% 2017-Aug 109.069 - 109.069 - - 1 $100,000
New York N Y Ser H
64966JJ56
5.000% 2021-Aug - 119.745 - 119.745 1.962 - 1.962 4 $200,000
New York N Y Ser I
64966JL46
5.000% 2025-Aug - 118.601 - 119.550 2.306 - 2.424 17 $1,025,000
New York N Y Ser A-1
64966JMS2
5.000% 2021-Aug - 119.435 - 119.435 2.005 - 2.005 4 $200,000
New York N Y Adj-ser A-4
64966JQG4
0.050% 2038-Aug - 100.000 - 100.000 - 1 $0
New York N Y Adj-ser A-5
64966JQH2
0.030% 2036-Aug - 100.000 - 100.000 - 1 $0
New York N Y Adj-subser D-3
64966JQR0
0.060% 2039-Oct 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
New York N Y Fiscal 2012-subser D-1
64966JRL2
5.000% 2029-Oct - 117.569 - 117.569 2.320 - 2.320 1 $30,000
New York N Y Fiscal 2012-subser D-1
64966JSA5
5.000% 2032-Oct 111.200 - 111.200 112.785 - 113.819 2.850 - 2.994 16 $2,080,000 2.619
New York N Y Fiscal 2012-subser D-1
64966JSE7
5.000% 2036-Oct - 113.442 - 113.442 2.905 - 2.905 2 $20,000
New York N Y Ser F
64966JVC7
5.000% 2025-Aug - 117.766 - 117.766 2.394 - 2.394 1 $25,000
New York N Y Prerefunded-subser C-1
64966JXZ4
5.250% 2026-Aug 100.000 - 100.000 - - 1 $25,000
New York N Y Prerefunded-ser D
64966JYA8
5.000% 2018-Nov 101.172 - 101.172 101.173 - 101.173 0.143 - 0.143 5 $2,200,000 0.001
New York N Y Fiscal 2014-subser D-1
64966K3U5
5.000% 2021-Aug 115.770 - 116.300 118.300 - 118.300 2.163 - 2.163 5 $25,000 2.53
New York N Y Fiscal 2014-subser D-1
64966K3W1
5.000% 2023-Aug - 120.276 - 121.158 2.372 - 2.470 6 $610,000
New York N Y Prerefunded-ser M
64966KA52
5.000% 2015-Apr - 103.008 - 103.008 0.381 - 0.381 1 $20,000
New York N Y Unrefunded Balance-ser M
64966KA60
5.000% 2015-Apr - 103.008 - 103.008 0.400 - 0.400 1 $30,000
New York N Y Prerefunded-ser M
64966KBT9
5.000% 2019-Apr 102.745 - 102.745 103.095 - 103.095 0.251 - 0.251 2 $100,000 0.35
New York N Y Unrefunded Balance-ser
64966KDG5
5.000% 2017-Aug - 100.355 - 100.355 4.362 - 4.362 1 $20,000
New York N Y Ser E
64966KEZ2
3.000% 2033-Aug - 91.998 - 91.998 3.585 - 3.585 1 $25,000
New York N Y Ser E
64966KFG3
5.000% 2022-Aug - - - 2 $200,000
New York N Y Prerefunded-ser J
64966KKG7
5.000% 2035-Mar 102.212 - 102.212 102.555 - 102.555 0.498 - 0.498 2 $45,000 0.343
New York N Y Prerefunded-ser M
64966KKY8
5.000% 2022-Apr 103.173 - 103.173 103.176 - 103.176 0.169 - 0.169 3 $1,560,000 0.003
New York N Y Unrefunded Balance-ser O
64966KMC4
5.000% 2024-Jun - 103.254 - 103.254 1.000 - 1.000 1 $10,000
New York N Y Prerefunded-ser M-ambac
64966KNW9
5.000% 2030-Apr - 102.995 - 102.995 0.400 - 0.400 1 $15,000
New York N Y Subser F-1
64966KQT3
5.000% 2032-Mar - 113.159 - 114.606 3.050 - 3.230 2 $85,000
New York N Y Subser 1
64966KR88
4.000% 2018-Aug 110.819 - 110.819 111.297 - 111.297 1.096 - 1.096 2 $50,000 0.478
New York N Y Ser H
64966KRN5
4.000% 2017-Aug 109.657 - 109.657 109.490 - 109.490 0.779 - 0.779 4 $500,000 -0.167
New York N Y Subser 1
64966KS61
5.000% 2018-Aug 114.764 - 114.764 - - 1 $20,000
New York N Y Ser H
64966KSH7
5.000% 2021-Aug 118.340 - 118.340 118.840 - 118.840 2.088 - 2.088 2 $20,000 0.5
New York N Y Ser H-subser H-b-conv 03/19/13
64966KSV6
5.000% 2017-Mar 110.990 - 110.990 111.140 - 111.140 0.623 - 0.623 4 $500,000 0.15
New York N Y Ser H-subser H-b-conv 03/19/13
64966KSW4
5.000% 2018-Mar 114.020 - 114.020 114.170 - 114.170 0.953 - 0.953 4 $480,000 0.15
New York N Y Prerefunded-ser M
64966KUZ4
5.000% 2035-Apr 101.960 - 102.604 102.904 - 102.928 0.501 - 0.536 9 $200,000 0.968
New York N Y Unrefunded Balance-ser M
64966KVB6
5.000% 2035-Apr 101.824 - 101.824 102.593 - 102.593 1.002 - 1.002 4 $20,000 0.769
New York N Y Prerefunded-ser O-fsa
64966KVK6
5.000% 2018-Jun 103.767 - 103.767 103.919 - 103.919 0.210 - 0.210 2 $160,000 0.152
New York N Y Prerefunded-ser E-cifg-tcrs
64966KWU3
5.000% 2020-Aug - 104.673 - 104.673 0.252 - 0.252 2 $20,000
New York N Y Ser J
64966KYT4
5.000% 2020-Aug - 118.269 - 118.269 1.770 - 1.770 1 $50,000
New York N Y Ser J
64966KYU1
5.000% 2021-Aug - 118.823 - 119.466 2.000 - 2.090 11 $790,000
New York N Y Ser J
64966KYW7
5.000% 2023-Aug 120.930 - 120.930 121.930 - 121.930 2.286 - 2.286 4 $80,000 1
New York N Y Ser J
64966KYZ0
3.000% 2027-Aug 97.126 - 97.126 98.252 - 99.707 3.027 - 3.165 5 $390,000 2.581
New York N Y Prerefunded-ser D
64966KZF3
4.625% 2027-Nov 100.100 - 100.100 101.031 - 101.031 0.253 - 0.253 2 $30,000 0.931
New York N Y Prerefunded-subser I-1
64966LBV2
5.000% 2024-Apr 106.956 - 106.956 - - 1 $30,000
New York N Y Ser G
64966LDX6
5.000% 2022-Aug - 119.918 - 120.256 2.218 - 2.260 6 $870,000
New York N Y Prerefunded-ser N
64966LFT3
4.300% 2019-Aug 102.748 - 102.748 103.705 - 103.705 0.527 - 0.527 4 $40,000 0.957
New York N Y Unrefunded Balance-ser N
64966LFW6
4.300% 2019-Aug 97.860 - 97.860 - - 2 $6,000
New York N Y Unrefunded Balance-subser F-1
64966LGZ8
5.000% 2017-Sep - 104.811 - 104.811 0.484 - 0.484 2 $10,000
New York N Y Ser J
64966LLX7
2.625% 2023-Aug - 102.995 - 102.995 2.255 - 2.255 3 $75,000
New York N Y Ser J
64966LMD0
5.000% 2029-Aug - 115.844 - 118.587 2.848 - 3.139 9 $705,000
New York N Y Ser J
64966LMJ7
3.750% 2034-Aug 98.257 - 98.257 101.125 - 101.125 3.615 - 3.615 3 $30,000 2.868
New York N Y Ser J
64966LMS7
5.000% 2024-Aug - 122.865 - 122.865 2.410 - 2.410 3 $150,000
New York N Y Unrefunded Balance-ser G
64966LQE4
5.000% 2026-Aug 104.454 - 104.454 - - 2 $20,000
New York N Y City Hsg Dev Corp Var-101 Ave D Apts-ser A
64966TCF9
0.070% 2043-Jul - 100.000 - 100.000 - 1 $0
New York N Y City Hsg Dev Corp Cap Fd Pg-nyc Hsg Auth Pg-a
64966WAK3
5.000% 2015-Jul - 103.954 - 103.954 0.601 - 0.601 2 $60,000
New York N Y City Edl Constr Taxable-ser A-build Amer
649670KA3
4.500% 2017-Apr - 106.852 - 106.852 1.841 - 1.841 2 $10,000
New York N Y City Edl Constr Taxable-ser A-build Amer
649670KQ8
6.000% 2035-Apr 113.123 - 113.123 - - 2 $20,000
New York N Y City Health & Health Sys-ser A
649674GE2
4.000% 2016-Feb 104.719 - 104.719 - - 1 $30,000
New York N Y City Health & Health Sys-ser A
649674HT8
3.000% 2019-Feb - 106.726 - 106.726 1.459 - 1.459 2 $20,000
New York N Y City Health & Health Sys-ser A
649674JE9
5.000% 2019-Feb 114.868 - 114.868 - - 1 $35,000
New York N Y City Health & Health Sys-ser A
649674JF6
5.000% 2020-Feb 116.128 - 116.128 - - 1 $45,000
New York N Y City Indl Dev Agy Taxable-yankee Stadium Pj
64967BAA0
5.900% 2046-Mar - 102.000 - 102.000 5.761 - 5.761 1 $20,000
New York N Y City Hsg Dev Corp Adj-west 61st Street Apts
64970HDK7
0.060% 2037-Dec - 100.000 - 100.000 - 1 $0
New York N Y City Hsg Dev Corp 1133 Manhattan Ave Dev-ser A
64970HDW1
0.060% 2046-Jun - 100.000 - 100.000 - 1 $2,330,000+
New York N Y City Mun Wtr Fin Revert-m-acorns-4.5% 6/15/29-3
64970K2N6
N/R 2029-Jun - 98.000 - 98.000 4.539 - 4.539 2 $50,000
New York N Y City Mun Wtr Fin Ser C
64970K3P0
5.000% 2027-Jun 103.172 - 103.172 - - 2 $50,000
New York N Y City Mun Wtr Fin Ser C
64970K3Q8
5.000% 2028-Jun 102.960 - 102.960 103.508 - 103.508 0.887 - 0.887 4 $100,000 0.548
New York N Y City Mun Wtr Fin Ser A
64970K7K7
4.500% 2028-Jun 102.403 - 102.403 102.939 - 102.939 1.050 - 1.050 4 $100,000 0.536
New York N Y City Mun Wtr Fin Ser A
64970K7L5
5.000% 2029-Jun 103.012 - 103.012 103.232 - 103.232 1.202 - 1.202 3 $75,000 0.22
New York N Y City Mun Wtr Fin Ser A
64970K7M3
4.500% 2029-Jun - 103.171 - 103.171 0.785 - 0.785 1 $25,000
New York N Y City Mun Wtr Fin Ser A
64970K7N1
5.000% 2032-Jun - 103.450 - 103.450 0.953 - 0.953 1 $10,000
New York N Y City Mun Wtr Fin Cap Apprec-ser D
64970KQH3
N/R 2021-Jun - 86.946 - 86.946 2.050 - 2.050 1 $115,000
New York N Y City Mun Wtr Fin Ser B
64970KU70
4.500% 2029-Jun 100.597 - 100.597 101.383 - 101.566 0.127 - 0.628 12 $285,000 0.969
New York N Y City Mun Wtr Fin Ser B-fsa
64970KU88
5.000% 2036-Jun - 101.644 - 101.644 0.403 - 0.403 1 $25,000
New York N Y City Hsg Dev Corp Ser L-1-rmkt 03/16/10
64970M7B3
2.100% 2015-Nov - 102.156 - 102.156 0.350 - 0.350 1 $100,000
New York N Y City Hsg Dev Corp Ser A
64970MRQ8
5.250% 2030-May 100.000 - 100.000 - - 2 $75,000
New York N Y City Hsg Dev Corp Ser A
64970MRR6
5.250% 2030-Nov 100.000 - 100.000 - - 1 $250,000
New York N Y City Hsg Dev Corp College Of Staten Island
64970WAW1
3.250% 2027-Jul - 102.296 - 102.296 2.903 - 2.903 2 $100,000
New York N Y City Hsg Dev Corp College Of Staten Island
64970WAY7
4.100% 2042-Jul - 101.410 - 101.410 3.879 - 3.879 1 $50,000
New York N Y City Transitional Var-nyc Recovery-ser 1-sub 1c
6497167T8
0.060% 2022-Nov 100.000 - 100.000 100.000 - 100.000 - 3 $3,095,000+ 0
New York N Y City Transitional Var-future Tax Secd-ser C
649716DY0
0.060% 2028-May - 100.000 - 100.000 - 4 $2,600,000+
New York N Y City Transitional Adj-future Tax Secd-ser A-1
649716GY7
0.050% 2022-Nov - 100.000 - 100.000 - 1 $600,000
New York N Y City Tr Cultural Var-ref-lincoln Ctr-ser A-1
649717NW1
0.050% 2035-Dec 100.000 - 100.000 100.000 - 100.000 - 7 $5,000,000+ 0
New York N Y City Tr Cultural Ref-museum Modern Art-1a
649717PD1
5.000% 2031-Apr 111.805 - 111.805 - - 3 $300,000
New York N Y City Tr Cultural Wildlife Consv Society-ser A
649717RZ0
3.250% 2032-Aug - 97.165 - 97.165 3.463 - 3.463 1 $10,000
New York N Y City Indl Dev Agy Var-jewish Brd Of Family Svcs
64971CVE1
0.050% 2025-Jul - 100.000 - 100.000 - 1 $4,600,000+
New York N Y City Transitional Ref-ser A-1
64971K3T1
4.000% 2015-Nov 104.474 - 104.474 - - 3 $160,000
New York N Y City Transitional Ref-sub-ser A-2
64971K4W3
5.000% 2018-Nov 104.550 - 104.550 - - 2 $20,000
New York N Y City Transitional Var-subser-2f
64971KFG6
0.050% 2022-Nov 100.000 - 100.000 - - 1 $100,000
New York N Y City Transitional Nyc Recovery-ser 3-subser 3 H
64971KGH3
0.060% 2022-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $200,000 0
New York N Y City Transitional Future Tax Secd-ser C
64971KXK7
4.500% 2028-Feb - 100.294 - 100.294 0.261 - 0.261 2 $170,000
New York N Y City Transitional Future Tax Secd-subser A-3
64971M4X7
4.000% 2017-Aug - 110.547 - 110.547 0.441 - 0.441 1 $30,000
New York N Y City Transitional Taxable-sub-future Tax Secd
64971M5M0
5.932% 2036-Nov - 111.125 - 111.125 3.904 - 3.904 2 $20,000
New York N Y City Transitional Sub-future Tax Secd-ser C
64971M6K3
5.000% 2021-Nov - 118.737 - 118.737 1.809 - 1.809 1 $10,000
New York N Y City Transitional Sub-future Tax Secd-ser E
64971MC83
3.000% 2017-Nov 107.447 - 107.447 107.547 - 107.547 0.640 - 0.640 3 $30,000 0.1
New York N Y City Transitional Taxable-sub-future Tax-ser A-2
64971MDC3
5.190% 2016-Aug - 106.781 - 106.781 1.703 - 1.703 1 $5,000
New York N Y City Transitional Future Tax Secd-sub-subser C-1
64971MLA8
5.000% 2015-Nov 105.704 - 105.704 105.704 - 105.704 0.380 - 0.380 2 $100,000 0
New York N Y City Transitional Taxable-future Tax-subser F-1
64971MM41
5.600% 2029-Feb - 121.855 - 121.855 3.645 - 3.645 4 $60,000
New York N Y City Transitional Future Tax Secd-subser A-1
64971MUL4
5.000% 2015-May 103.585 - 103.585 103.605 - 103.605 0.117 - 0.117 4 $1,600,000 0.02
New York N Y City Transitional Future Tax Secd-subser A-1
64971MUP5
5.000% 2036-May - 113.171 - 113.171 2.066 - 2.066 2 $50,000
New York N Y City Transitional Sub-future Tax Secd-ser B
64971MVW9
4.500% 2019-Nov - 115.850 - 116.750 1.190 - 1.354 9 $395,000
New York N Y City Indl Dev Agy Queens Baseball Stadium-pilot
64971PDZ5
5.000% 2039-Jan - 103.500 - 103.500 3.468 - 3.468 2 $100,000
New York N Y City Indl Dev Agy Yankee Stadium Proj-pilot-a
64971PHZ1
N/R 2047-Mar - 19.913 - 19.913 5.017 - 5.017 1 $15,000
New York N Y City Indl Dev Agy Yankee Stadium Proj-pilot-a
64971PJA4
7.000% 2049-Mar - 120.823 - 120.823 2.186 - 2.186 3 $45,000
New York N Y City Transitional Future Tax Secd-sub-ser I
64971Q6R9
5.000% 2042-May - 111.402 - 113.306 3.238 - 3.475 5 $310,000
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971Q8G1
4.000% 2030-Nov 105.753 - 105.753 - - 2 $30,000
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971Q8H9
4.250% 2033-Nov - 108.594 - 108.594 3.169 - 3.169 2 $120,000
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971Q8J5
5.000% 2038-Nov - 113.537 - 113.537 3.288 - 3.288 1 $25,000
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971Q8V8
5.000% 2042-Nov - 112.663 - 112.663 3.391 - 3.391 2 $400,000
New York N Y City Transitional Future Tax Secd Sub-ser E
64971QCR2
5.000% 2018-Nov 115.865 - 115.865 116.040 - 116.040 1.117 - 1.117 4 $100,000 0.175
New York N Y City Transitional Future Tax Secd Sub-ser E
64971QCX9
4.500% 2019-Nov 115.000 - 115.000 115.500 - 115.500 1.418 - 1.418 4 $100,000 0.5
New York N Y City Transitional Prerefunded-future Tax-subser
64971QE41
2.500% 2015-Nov - 102.586 - 102.586 0.400 - 0.400 1 $20,000
New York N Y City Transitional
64971QJ20
2.400% 2023-Nov - 97.430 - 97.430 2.716 - 2.716 2 $1,020,000
New York N Y City Transitional Sub-future Tax Secd-ser B-
64971QJL8
5.000% 2019-Feb - 117.504 - 117.504 1.000 - 1.000 1 $15,000
New York N Y City Transitional Sub-future Tax Secd-ser B-
64971QJM6
5.000% 2020-Feb 115.900 - 115.900 116.900 - 116.900 1.755 - 1.755 2 $10,000 1
New York N Y City Transitional Sub-future Tax Secd-ser B-
64971QJS3
5.000% 2025-Feb 114.800 - 114.800 115.800 - 115.800 2.359 - 2.359 2 $20,000 1
New York N Y City Transitional Future Tax-fiscal 2013-
64971QM59
2.000% 2024-Nov 94.127 - 94.127 95.668 - 95.668 2.482 - 2.482 2 $215,000 1.541
New York N Y City Transitional Ref-future Tax Secd-subser A1
64971QMK6
5.000% 2025-Nov 116.166 - 116.166 118.559 - 118.559 2.210 - 2.210 3 $230,000 2.393
New York N Y City Transitional Future Tax-fiscal 2013-
64971QP98
3.000% 2024-Nov 102.092 - 102.092 - - 1 $50,000
New York N Y City Transitional Unrefunded Balance-future Tax
64971QPV9
5.000% 2026-Nov - 99.361 - 99.361 5.070 - 5.070 1 $5,000
New York N Y City Transitional Var-future Tax-fiscal 2013
64971QQ63
0.050% 2041-Nov - 100.000 - 100.000 - 1 $1,500,000+
New York N Y City Transitional Future Tax Secd-subser D-1
64971QRM7
5.000% 2038-Nov - 111.690 - 112.917 3.000 - 3.178 4 $200,000
New York N Y City Transitional Future Tax Secd-subser D-1
64971QRR6
5.000% 2023-Nov 118.630 - 118.630 118.690 - 118.690 2.192 - 2.192 3 $450,000 0.06
New York N Y City Transitional Future Tax Secd-subser E-1
64971QSL8
4.000% 2019-Feb - 113.000 - 113.000 1.027 - 1.027 2 $10,000
New York N Y City Transitional Future Tax Secd-subser E-1
64971QTB9
4.000% 2042-Feb - 103.510 - 103.510 3.464 - 3.464 1 $15,000
New York N Y City Transitional Future Tax Secd-subser E-1
64971QTG8
5.000% 2018-Feb - 114.225 - 114.839 0.685 - 0.850 3 $200,000
New York N Y City Transitional Adj-future Tax-subser C-4
64971QV26
0.030% 2036-Nov 100.000 - 100.000 100.000 - 100.000 - 3 $2,000,000+ 0
New York N Y City Transitional Future Tax Secd-subser F-1
64971QV91
3.000% 2015-Feb 101.286 - 101.286 101.384 - 101.384 0.151 - 0.151 2 $200,000 0.098
New York N Y City Transitional Future Tax-subser F-1
64971QVB6
5.000% 2022-May 120.294 - 120.294 120.294 - 120.294 2.140 - 2.140 2 $180,000 0
New York N Y City Transitional Future Tax-subser F-1
64971QVJ9
5.000% 2039-May - 112.706 - 112.706 3.137 - 3.137 1 $100,000
New York N Y City Transitional Future Tax Secd-subser F-1
64971QW25
4.000% 2016-Feb 105.399 - 105.399 105.559 - 105.559 0.250 - 0.250 4 $1,900,000 0.16
New York N Y City Transitional Future Tax Secd-subser F-1
64971QW82
5.000% 2022-Feb 119.533 - 119.533 121.061 - 121.111 1.955 - 1.961 6 $340,000 1.578
New York N Y City Transitional Taxable-future Tax-sub-ser A-3
64971QWL3
2.710% 2023-Aug - 99.070 - 99.070 2.828 - 2.828 3 $300,000
New York N Y City Transitional Taxable-future Tax-sub-ser A-3
64971QWM1
2.850% 2024-Aug 94.130 - 94.130 94.380 - 94.380 3.522 - 3.522 2 $50,000 0.25
New York N Y City Transitional Future Tax-sub-fiscal 2013
64971QYA5
5.000% 2020-Nov - 119.592 - 119.592 1.680 - 1.680 1 $0
New York N Y City Transitional Adj-future Tax-sub-subser A-5
64971QYG2
0.040% 2039-Aug 100.000 - 100.000 100.000 - 100.000 - 5 $6,700,000+ 0
New York N Y City Transitional Unrefunded Balance-sub-future
64971QZT3
5.000% 2016-Nov - 109.993 - 109.993 0.500 - 0.500 1 $45,000
New York N Y City Transitional Adj-sub-future Tax Secd-fiscal
64971WCT5
0.040% 2042-Nov - 100.000 - 100.000 - 1 $0
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971WEP1
5.000% 2040-Feb - 112.050 - 112.050 3.496 - 3.496 1 $150,000
New York N Y City Transitional Taxable-future Tax Secd-sub-
64971WFG0
2.420% 2020-Aug - 100.946 - 100.946 2.250 - 2.250 3 $0
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WGB0
5.000% 2029-Aug - - - 2 $6,080,000+
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WGC8
3.500% 2030-Aug - - - 2 $110,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WGD6
5.000% 2031-Aug 115.189 - 115.189 115.745 - 116.466 3.073 - 3.150 4 $500,000 1.277
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WGH7
5.000% 2035-Aug - 115.745 - 115.745 3.150 - 3.150 1 $30,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WGJ3
5.000% 2036-Aug - 115.281 - 115.281 3.200 - 3.200 1 $200,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WGK0
5.000% 2037-Aug - 112.639 - 112.639 3.490 - 3.490 1 $200,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WGM6
4.000% 2039-Aug - 101.917 - 102.935 3.647 - 3.768 4 $195,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WGS3
5.000% 2027-Aug - 118.379 - 118.379 2.870 - 2.870 2 $450,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WGT1
5.000% 2030-Aug - - - 4 $10,000,000+
New York N Y City Transitional Adj-future Tax Secd-sub-fiscal
64971WGU8
N/R 2043-Aug - 100.000 - 100.000 - 6 $5,000,000+
New York N Y City Transitional Adj-future Tax Secd-sub-fiscal
64971WGW4
N/R 2043-Aug - 100.000 - 100.000 - 5 $5,000,000+
New York N Y City Hsg Dev Corp Ser C-1
64972B8R9
1.250% 2018-May - 100.240 - 100.340 1.095 - 1.141 4 $30,000
New York N Y City Hsg Dev Corp Ser G
64972BDH5
4.250% 2030-Nov 103.010 - 103.010 - - 2 $15,000
New York N Y City Hsg Dev Corp Ser L-2-a
64972BH24
2.350% 2021-May - 101.346 - 101.346 2.134 - 2.134 2 $20,000
New York N Y City Hsg Dev Corp Ser L-2-a
64972BJ30
4.000% 2044-May - 101.000 - 101.000 3.856 - 3.856 1 $50,000
New York N Y City Hsg Dev Corp Ser G-2-a
64972BQM0
2.600% 2019-Nov - 104.079 - 104.079 1.780 - 1.780 4 $80,000
New York N Y City Hsg Dev Corp Ser D-1-a
64972BUA1
4.000% 2032-May - 103.016 - 103.016 3.523 - 3.523 1 $20,000
New York N Y City Hsg Dev Corp Ser F
64972BXY6
2.150% 2020-May - 101.649 - 101.649 1.845 - 1.845 1 $10,000
New York N Y City Hsg Dev Corp Taxable-ser D-1
64972CAR4
2.650% 2021-May - 99.691 - 99.691 2.700 - 2.700 2 $200,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-ser Gg
64972F3C8
5.000% 2043-Jun 108.583 - 108.583 - - 4 $180,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-ser Gg
64972F3J3
5.000% 2022-Jun - 119.134 - 119.134 2.000 - 2.000 1 $160,000
New York N Y City Mun Wtr Fin Gen Resolution-ser Aa
64972F4U7
5.000% 2044-Jun 107.896 - 107.896 - - 4 $200,000
New York N Y City Mun Wtr Fin Adj-subser A-1
64972F4V5
0.040% 2044-Jun - 100.000 - 100.000 - 1 $0
New York N Y City Mun Wtr Fin Adj-subser A-2
64972F4W3
0.040% 2044-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $2,800,000+ 0
New York N Y City Mun Wtr Fin Second Gen Resolution-fiscal
64972F4Z6
5.000% 2044-Jun - 109.475 - 109.475 3.526 - 3.526 1 $30,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Cc
64972F5D4
5.000% 2045-Jun - 110.035 - 110.035 3.444 - 3.444 4 $80,000
New York N Y City Mun Wtr Fin Second Resolution-ser Ee
64972F5H5
3.000% 2019-Jun 108.788 - 108.788 108.788 - 108.788 1.135 - 1.135 3 $60,000 0
New York N Y City Mun Wtr Fin Second Resolution-ser Ee
64972F5L6
5.000% 2029-Jun - 114.659 - 114.659 2.900 - 2.900 1 $1,000,000+
New York N Y City Mun Wtr Fin Second Resolution-ser Ee
64972F5Q5
4.000% 2039-Jun - 102.187 - 102.187 3.676 - 3.676 1 $30,000
New York N Y City Mun Wtr Fin Second Resolution-ser Ee
64972F5W2
4.000% 2020-Jun 112.668 - 112.668 113.069 - 113.069 1.650 - 1.650 2 $60,000 0.401
New York N Y City Mun Wtr Fin Adj-fiscal-subser B-3
64972F6V3
0.040% 2045-Jun 100.000 - 100.000 100.000 - 100.000 - 3 $1,500,000+ 0
New York N Y City Mun Wtr Fin Gen Resolution-ser Ff
64972F7H3
4.000% 2045-Jun - 100.000 - 102.569 3.621 - 3.999 4 $150,000
New York N Y City Mun Wtr Fin Gen Resolution-ser Ff
64972F7Q3
5.000% 2045-Jun 108.696 - 108.696 - - 4 $100,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Gg-2
64972FE44
5.250% 2040-Jun - 114.724 - 114.724 2.050 - 2.050 3 $75,000
New York N Y City Mun Wtr Fin Var-subser-f1a-rmkt-06/25/09
64972FG26
0.050% 2035-Jun 100.000 - 100.000 - - 1 $0
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Aa
64972FGK6
4.500% 2037-Jun - 104.976 - 104.976 1.765 - 1.765 1 $20,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Bb
64972FGX8
5.000% 2020-Jun - 108.410 - 108.410 0.450 - 0.450 2 $80,000
New York N Y City Mun Wtr Fin Second Gen-ser Bb-natl Ibc
64972FHA7
4.125% 2020-Jun - 106.353 - 106.353 0.679 - 0.679 1 $5,000
New York N Y City Mun Wtr Fin Adj-second Gen Resolution-cc-1
64972FHH2
0.020% 2038-Jun 100.000 - 100.000 99.999 - 99.999 - 2 $0 -0.001
New York N Y City Mun Wtr Fin Adj-second Gen Resolution-cc-2
64972FHJ8
0.050% 2038-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $8,200,000+ 0
New York N Y City Mun Wtr Fin 2nd Gen-fiscal 2010-ser Bb
64972FJ98
5.000% 2021-Jun 115.430 - 115.430 115.930 - 115.930 1.580 - 1.580 3 $75,000 0.5
New York N Y City Mun Wtr Fin Taxable-second Gen-ser Ee
64972FL38
6.491% 2042-Jun - 112.506 - 112.506 4.069 - 4.069 2 $100,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-dd-fsa-cr
64972FMU7
4.750% 2036-Jun 104.991 - 104.991 107.600 - 107.600 2.000 - 2.000 2 $60,000 2.609
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Aa
64972FNS1
4.500% 2039-Jun 99.739 - 99.739 100.800 - 100.800 4.198 - 4.198 2 $10,000 1.061
New York N Y City Mun Wtr Fin Adj-2nd Gen-fiscal 2008-bb-5
64972FPP5
0.040% 2033-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $1,350,000+ 0
New York N Y City Mun Wtr Fin Taxable-second Gen-ser Gg-
64972FT30
5.724% 2042-Jun - 126.134 - 126.134 4.135 - 4.135 2 $2,000,000+
New York N Y City Mun Wtr Fin Taxable-2nd Gen Resolution-aa
64972FT55
5.790% 2041-Jun 108.375 - 108.375 - - 1 $50,000
New York N Y City Mun Wtr Fin Fiscal 2008-ser C
64972FTD8
5.000% 2015-Jun - 104.127 - 104.127 0.201 - 0.201 1 $200,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd
64972FUC8
5.000% 2037-Jun - 110.946 - 111.743 1.833 - 2.035 12 $360,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Aa
64972FWE2
5.000% 2021-Jun - 114.896 - 114.896 1.050 - 1.050 2 $140,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-ser Cc
64972FWN2
5.000% 2029-Jun - 113.973 - 113.973 1.277 - 1.277 2 $200,000
New York N Y City Mun Wtr Fin Ser A-bhac-cr
64972FYU4
4.250% 2039-Jun - 104.261 - 104.261 2.690 - 2.690 1 $10,000
New York N Y City Mun Wtr Fin Adj-2nd Gen-ser Aa-2
64972GAS3
0.050% 2046-Jun - 100.000 - 100.000 - 2 $0
New York N Y City Mun Wtr Fin Adj-2nd Gen Resolution-b-rmkt
64972GAW4
0.030% 2032-Jun - 100.000 - 100.000 - 1 $120,000
New York N Y City Mun Wtr Fin 2nd Gen-fiscal Ser Bb
64972GAZ7
5.000% 2047-Jun - 108.870 - 110.543 3.532 - 3.750 10 $1,840,000
New York N Y City Mun Wtr Fin Adj-subser B-1b-rmkt 03/06/13
64972GBF0
0.060% 2024-Jun - 100.000 - 100.000 - 2 $0
New York N Y City Mun Wtr Fin Adj-subser B-1a-rmkt 03/06/13
64972GBH6
0.060% 2024-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $2,400,000+ 0
New York N Y City Mun Wtr Fin 2nd Gen-fiscal 2013-ser Cc
64972GBP8
4.000% 2047-Jun 99.165 - 99.165 - - 1 $300,000
New York N Y City Mun Wtr Fin 2nd Gen-fiscal 2013-ser Cc
64972GBQ6
5.000% 2047-Jun - 110.907 - 110.907 3.550 - 3.550 3 $60,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal 2013
64972GBR4
3.500% 2034-Jun - 100.786 - 100.786 3.396 - 3.396 1 $30,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal 2013
64972GBT0
3.750% 2038-Jun - 100.000 - 101.802 3.511 - 3.750 6 $405,000
New York N Y City Mun Wtr Fin Gen Resolution-ser Ee
64972GCE2
5.000% 2047-Jun - 109.371 - 110.985 3.544 - 3.746 7 $290,000
New York N Y City Mun Wtr Fin Adj-2nd Gen Resolution-fiscal
64972GCN2
0.030% 2050-Jun 100.000 - 100.000 - - 1 $1,800,000+
New York N Y City Mun Wtr Fin Adj-2nd Gen Resolution-fiscal
64972GCQ5
0.030% 2048-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal
64972GDD3
4.625% 2046-Jun - 108.914 - 108.914 3.448 - 3.448 2 $25,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal
64972GDE1
5.000% 2046-Jun 108.401 - 108.401 110.135 - 110.135 3.650 - 3.650 3 $5,150,000+ 1.734
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal 2014
64972GDP6
4.000% 2034-Jun - 101.986 - 101.986 3.757 - 3.757 2 $20,000
New York N Y City Mun Wtr Fin Var-second Gen Resolution
64972GEN0
0.040% 2050-Jun 100.000 - 100.000 - - 1 $3,550,000+
New York N Y City Mun Wtr Fin Gen Resolution-ser Aa
64972GET7
5.000% 2044-Jun - 110.652 - 110.652 3.700 - 3.700 1 $425,000
New York N Y City Mun Wtr Fin Gen Resolution-ser Aa
64972GEU4
4.000% 2044-Jun - 100.418 - 102.250 3.725 - 3.948 13 $450,000
New York N Y City Transitional Fiscal 2007-ser S-1
64972HAV4
5.000% 2019-Jul 107.780 - 107.780 109.030 - 109.030 1.234 - 1.234 4 $40,000 1.25
New York N Y City Transitional Fiscal 2007-ser S-1
64972HBC5
5.000% 2024-Jul 108.904 - 108.904 110.379 - 110.379 0.705 - 0.705 2 $200,000 1.475
New York N Y City Transitional Ser S-2
64972HCY6
4.000% 2016-Jan - 105.298 - 105.298 0.321 - 0.321 1 $100,000
New York N Y City Transitional Ser S-2
64972HDD1
5.000% 2019-Jan - 110.660 - 110.660 0.600 - 0.600 1 $250,000
New York N Y City Transitional Ser S-2
64972HDR0
4.250% 2034-Jan - 103.721 - 103.721 2.665 - 2.665 1 $5,000
New York N Y City Transitional Fiscal 2007-ser S-1-bhac Nico
64972HFW7
5.000% 2021-Jul - 110.477 - 110.477 0.667 - 0.667 1 $25,000
New York N Y City Transitional Fiscal 2008-ser S-1
64972HHV7
4.750% 2038-Jan - 105.779 - 107.879 2.353 - 2.971 4 $40,000
New York N Y City Transitional Fiscal 2008-ser S-1
64972HHW5
4.500% 2038-Jan 102.113 - 102.113 - - 1 $10,000
New York N Y City Transitional Fiscal 2009-ser S-2
64972HKB7
5.000% 2016-Jul 108.320 - 108.320 108.440 - 108.440 0.620 - 0.620 3 $90,000 0.12
New York N Y City Transitional Ser S-3
64972HLC4
4.000% 2019-Jan 109.384 - 109.384 - - 1 $15,000
New York N Y City Transitional Ser S-3
64972HLT7
5.125% 2029-Jan - 113.217 - 115.122 1.585 - 2.000 5 $150,000
New York N Y City Transitional Fiscal 2009-ser S-4
64972HND0
5.500% 2034-Jan - 113.040 - 113.040 2.388 - 2.388 3 $30,000
New York N Y City Transitional Fiscal 2009-ser S-5
64972HNX6
4.000% 2016-Jan - 105.288 - 105.288 0.320 - 0.320 1 $125,000
New York N Y City Transitional Fiscal 2009-ser S-5
64972HPK2
5.250% 2022-Jan 115.429 - 115.429 118.179 - 118.179 1.050 - 1.050 2 $50,000 2.75
New York N Y City Transitional Subser S-1a
64972HSU7
5.000% 2021-Jul - 118.600 - 118.600 2.106 - 2.106 1 $10,000
New York N Y City Transitional Subser S-1a
64972HSX1
5.000% 2033-Jul 111.564 - 111.564 - - 1 $100,000
New York N Y City Transitional Fiscal 2013-ser S-1
64972HTS1
5.000% 2028-Jul - 117.720 - 117.720 2.523 - 2.523 1 $10,000
New York N Y City Transitional Fiscal 2013-ser S-1
64972HTT9
5.000% 2029-Jul - 116.547 - 116.547 2.673 - 2.673 7 $1,300,000
New York St Ser A
6497875V6
4.000% 2015-Mar - 101.975 - 101.975 0.520 - 0.520 2 $60,000
New York St Ser A
649787W87
4.250% 2032-Mar 101.046 - 101.046 104.796 - 104.796 1.229 - 1.229 6 $200,000 3.75
New York St Ser A
649791BV1
4.375% 2035-Mar - 106.479 - 106.479 3.099 - 3.099 2 $40,000
New York St Taxable-ser B
649791EU0
3.250% 2018-Feb 107.000 - 107.000 - - 1 $5,000
New York St Ser E
649791FU9
5.000% 2020-Dec 119.640 - 119.640 - - 1 $25,000
New York St Ser E
649791FZ8
3.125% 2025-Dec - 105.356 - 105.356 2.328 - 2.328 4 $140,000
New York St Ser A
649791HN3
4.000% 2029-Mar 106.833 - 107.208 108.833 - 108.833 2.832 - 2.832 3 $160,000 2
New York St Ser A
649791HQ6
3.000% 2031-Mar 96.770 - 96.770 - - 1 $35,000
New York St Ser A
649791HS2
3.000% 2033-Mar - 99.750 - 99.750 3.018 - 3.018 3 $50,000
New York St Dorm Auth Lease Mun Hlth Facs Impt Pg-ser 1
64982PGE6
4.750% 2029-Jan 100.219 - 100.219 - - 3 $240,000
New York St Dorm Auth Revs Judicial Facs Lease
649831SZ8
7.375% 2016-Jul 106.750 - 106.750 - - 2 $10,000
New York St Dorm Auth Revs State Univ Edl Facs-ser A
649834AT5
5.500% 2019-May - 116.625 - 116.625 1.846 - 1.846 4 $375,000
New York St Dorm Auth Revs St Univ Edl Facs-a-capmac-itc
649834BF4
5.250% 2015-May - 103.668 - 103.668 0.502 - 0.502 1 $10,000
New York St Dorm Auth Revs Insd-mt Sinai Sch Med-ser A
649834YQ5
5.150% 2024-Jul - 119.046 - 119.046 2.921 - 2.921 1 $25,000
New York St Dorm Auth Revs Cap Apprec-st Univ Edl Facs-a
649834ZT8
N/R 2020-May - 90.262 - 90.262 1.782 - 1.782 3 $30,000
New York St Dorm Auth Revs Ref-secd Hosp-wyckoff Hts-h
6498375Y3
5.200% 2016-Feb 100.723 - 100.723 - - 3 $75,000
New York St Dorm Auth Revs Mem Sloan Kettering Cancer Ctr
649838JY6
5.500% 2023-Jul - 121.973 - 123.671 2.515 - 2.706 3 $75,000
New York St Dorm Auth Revs Kingsbrook Jewish Med Ctr-fha
649839UE5
4.750% 2018-Feb - 101.500 - 101.500 - 1 $20,000
New York St Dorm Auth Revs St City Univ-cons 5th Gen Res-b
64983M2M9
5.000% 2017-Jul 111.680 - 111.680 112.180 - 112.180 0.750 - 0.750 3 $75,000 0.5
New York St Dorm Auth Revs St Lease-st Univ Dorm Facs-ser A
64983M3Z9
5.000% 2033-Jul - - - 2 $120,000
New York St Dorm Auth Revs St Mental Hlth Svcs Facs Impt-a-1
64983M7E2
5.500% 2018-Feb - 114.797 - 114.797 1.200 - 1.200 1 $20,000
New York St Dorm Auth Revs St Mental Hlth Svcs Facs Impt-a-1
64983M7J1
5.250% 2020-Feb 115.320 - 115.320 115.820 - 115.820 1.611 - 1.611 4 $100,000 0.5
New York St Dorm Auth Revs St Ref-cons Svc Contract-a
64983M8N1
5.000% 2022-Jul - 117.258 - 117.258 1.350 - 1.350 1 $50,000
New York St Dorm Auth Revs St Dept Ed-ser A
64983MCW6
5.000% 2015-Jul 103.744 - 103.744 104.094 - 104.094 0.450 - 0.450 2 $30,000 0.35
New York St Dorm Auth Revs St Ref-bronx Lebanon Hosp Ctr
64983MDU9
4.000% 2016-Feb 104.653 - 104.653 - - 2 $30,000
New York St Dorm Auth Revs St Ref-hosp-interfaith Med Ctr
64983MUX4
5.000% 2016-Feb - 105.959 - 106.209 0.892 - 1.051 2 $50,000
New York St Dorm Auth Revs St Lease-st Univ Dorm Facs
64983MZQ4
4.250% 2019-Jul - 109.094 - 109.094 1.060 - 1.060 1 $25,000
New York St Dorm Auth Revs Non Insd-new School Univ
64983QFQ7
4.000% 2015-Jul 102.740 - 102.740 - - 2 $40,000
New York St Dorm Auth Revs Non Cornell Univ-ser A
64983QL72
5.000% 2026-Jul 107.126 - 107.126 - - 2 $40,000
New York St Dorm Auth Revs Non Sch Dists Bd Fing-ser C
64983QLD9
5.000% 2026-Apr 102.000 - 102.000 102.693 - 102.693 0.853 - 0.853 5 $125,000 0.693
New York St Dorm Auth Revs Non Insd-mcquade Fndtn
64983QRX9
4.375% 2025-Jul 88.000 - 88.000 88.500 - 88.500 5.813 - 5.813 2 $10,000 0.5
New York St Dorm Auth Revs Non Lease-mun Health-nyc Issue-a
64983QS67
4.500% 2036-May - 104.289 - 104.289 2.026 - 2.026 1 $20,000
New York St Dorm Auth Revs Non St Lukes Roosevelt Hosp-fha
64983QSR1
4.800% 2025-Aug 103.601 - 103.601 104.601 - 104.601 0.301 - 0.301 2 $200,000 1
New York St Dorm Auth Revs Non St Lukes Roosevelt Hosp-fha
64983QSS9
4.900% 2031-Aug 103.704 - 103.704 104.704 - 104.704 0.300 - 0.300 3 $300,000 1
New York St Dorm Auth Revs Non Mem Sloan-kettering Ser 2
64983QT25
5.000% 2030-Jul - 106.622 - 107.322 1.100 - 1.458 2 $30,000
New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-e
64983R7D3
5.000% 2020-Feb - 102.490 - 102.490 0.251 - 0.251 1 $250,000
New York St Dorm Auth Revs St City Univ Sys Cons-5th Gen-a
64983RGP6
5.500% 2021-Jul 121.225 - 121.225 121.475 - 121.475 2.137 - 2.137 2 $150,000 0.25
New York St Dorm Auth Revs St City Univ Sys Cons-5th Gen-a
64983RGR2
5.500% 2023-Jul 123.457 - 123.457 123.590 - 123.590 2.524 - 2.524 4 $60,000 0.133
New York St Dorm Auth Revs Ref-hosp-interfaith-bhac-cr
64983SFR1
5.000% 2028-Feb 120.676 - 120.676 - - 2 $340,000
New York St Dorm Auth Revs Hosp-fha-insd Mtg-albany-a-1
64983TN25
5.000% 2025-Aug - 101.650 - 101.650 - 1 $50,000
New York St Dorm Auth Revs Upstate Cmnty Colleges-ser B
64983TXT5
5.250% 2015-Jul 100.000 - 100.000 - - 1 $45,000
New York St Dorm Auth Revs Ref-secd Hosp Hts-h-natl Ibc
64983WCZ7
5.300% 2021-Aug 99.758 - 99.758 - - 3 $75,000
New York St Energy Resh & Dev Ref-niagara Mohawk Pwr Pj-a
649845ED2
5.150% 2025-Nov 101.062 - 101.062 - - 3 $405,000
New York St Energy Resh & Dev Var-con Ed Co N Y Inc Proj
64984EDU6
0.060% 2036-Jun - 100.000 - 100.000 - 1 $0
New York St Environmental Facs Ref-riverbank St Pk
649853CD8
4.000% 2022-Apr - 105.800 - 105.800 1.753 - 1.753 1 $25,000
New York St Environmental Facs St Revolving Fds-ser C
64985HBV8
5.000% 2022-Oct - 117.471 - 117.471 1.760 - 1.760 3 $120,000
New York St Environmental Facs St Revolving Fds-master Fing
64985HDN4
5.000% 2021-Aug - 121.027 - 121.027 1.800 - 1.800 1 $20,000
New York St Environmental Facs St Revolving Fds-ser B
64985HGP6
5.000% 2022-Aug - 121.250 - 121.250 1.950 - 1.950 1 $50,000
New York St Environmental Facs St Revolving Fds-ser E
64985HJV0
4.000% 2018-Nov 109.389 - 109.389 - - 1 $5,000
New York St Environmental Facs St Revolving Fds-ser E
64985HJW8
5.000% 2019-May 116.548 - 116.548 - - 3 $75,000
New York St Environmental Facs St Revolving Fds-ser E
64985HKB2
5.000% 2021-Nov - 122.774 - 122.774 1.663 - 1.663 1 $30,000
New York St Environmental Facs St Revolving Fds-2010 Master
64985HNU7
3.500% 2034-Nov - 101.250 - 101.250 3.349 - 3.349 1 $25,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr Pj-k
64985WET7
5.500% 2015-Jun 104.259 - 104.259 104.276 - 104.276 0.500 - 0.500 3 $75,000 0.017
New York St Environmental Facs Revolving Fds-nyc Mun Wtr Pj-k
64985WEU4
5.500% 2016-Jun 109.056 - 109.056 109.165 - 109.165 0.550 - 0.550 3 $75,000 0.109
New York St Environmental Facs Unrefunded Balance-revolving
64986A4Y4
4.500% 2033-Jun - 100.077 - 100.307 0.077 - 3.324 4 $70,000
New York St Environmental Facs Revolving Fds-mun Wtr Fin-c
64986AJY8
5.000% 2015-Jun - 104.180 - 104.180 0.141 - 0.141 1 $1,000,000+
New York St Environmental Facs Nyc Mun Wtr Fin Auth-a
64986AMY4
5.000% 2017-Jun 108.112 - 108.112 108.312 - 108.312 0.500 - 0.500 2 $50,000 0.2
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AN98
4.000% 2020-Jun - 115.473 - 115.473 1.252 - 1.252 2 $100,000
New York St Environmental Facs Nyc Mun Wtr Fin Auth-sub-b
64986APY1
4.500% 2036-Jun - 106.172 - 106.172 1.134 - 1.134 1 $15,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AQ53
5.000% 2036-Jun - 114.408 - 114.408 2.685 - 2.685 1 $5,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AR78
5.000% 2022-Jun 119.480 - 119.480 119.980 - 119.980 1.882 - 1.882 2 $40,000 0.5
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AR94
5.000% 2031-Jun 112.850 - 112.850 - - 4 $700,000
New York St Environmental Facs Revolving Fd-pooled Fing-sub-c
64986ARF0
5.000% 2023-Oct 107.653 - 107.653 - - 1 $25,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AS28
5.000% 2023-Jun 118.130 - 118.130 118.430 - 118.430 2.100 - 2.100 3 $105,000 0.3
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AU66
5.000% 2021-Jun 120.655 - 120.655 - - 1 $100,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AV57
5.000% 2025-Jun - 121.442 - 121.442 2.033 - 2.033 1 $45,000
New York St Environmental Facs Revolving Fds-nyc Mun Pj-sub-c
64986AVA6
5.000% 2017-Jun 110.402 - 110.402 - - 1 $5,000
New York St Environmental Facs Revolving Fds-nyc Mun Pj-sub-c
64986AVB4
5.000% 2018-Jun 111.529 - 111.529 - - 2 $30,000
New York St Environmental Facs Revolving Fds-nyc Mun Pj-sub-c
64986AVC2
5.000% 2019-Jun 112.478 - 112.478 112.492 - 112.492 0.590 - 0.590 73 $6,330,000+ 0.014
New York St Environmental Facs Revolving Fds-nyc Mun Wtr-a
64986AYG0
4.625% 2033-Jun 107.420 - 107.420 108.655 - 108.655 2.269 - 2.269 3 $15,000 1.235
New York St Hsg Fin Agy Svc Ref-cons-ser A
64986BBQ1
3.000% 2014-Sep 100.283 - 100.283 - - 2 $200,000
New York St Hsg Fin Agy Rev Var-hsg-clinton Green South-a-
64986M2V6
0.060% 2038-Nov - 100.000 - 100.000 - 1 $0
New York St Hsg Fin Agy Rev Var-320 West 38th Str-a
64986M3E3
0.050% 2042-May 100.000 - 100.000 - - 1 $0
New York St Hsg Fin Agy Rev Affordable Hsg-ser A
64986M4C6
5.000% 2030-Nov - 107.475 - 107.475 3.282 - 3.282 1 $25,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser B
64986M5G6
4.500% 2029-Nov 104.100 - 104.100 - - 1 $10,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser B
64986M5K7
5.000% 2045-Nov - 105.594 - 105.594 3.700 - 3.700 1 $50,000
New York St Hsg Fin Agy Rev Ars-125 West 31st Str Hsg-a
64986MC60
0.060% 2038-May - 100.000 - 100.000 - 1 $0
New York St Hsg Fin Agy Rev Var-10 Liberty-a-rmkt 6/2/05
64986MC78
0.050% 2035-May 100.000 - 100.000 - - 1 $0
New York St Hsg Fin Agy Rev Var-hsg-a-rmkt 11/01/1999
64986MCB9
0.060% 2029-May - 100.000 - 100.000 - 1 $0
New York St Hsg Fin Agy Rev Var-tower 31-a-rmkt 11/16/06
64986MJ71
0.060% 2036-Nov - 100.000 - 100.000 - 1 $0
New York St Hsg Fin Agy Rev Var-hsg-e 84th-a-rmkt 11/3/03
64986MQW8
0.070% 2033-May - 100.000 - 100.000 - 1 $0
New York St Hsg Fin Agy Rev Var-gotham West Hsg-ser A-1
64986UFJ1
0.050% 2045-May - 100.000 - 100.000 - 1 $0
New York St Hsg Fin Agy Rev Var-gotham West Hsg-ser A-2
64986UFK8
0.050% 2045-May 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
New York St Hsg Fin Agy Rev Var-hsg-160 West 62nd Str-
64986UJW8
0.050% 2044-Nov - 100.000 - 100.000 - 1 $300,000
New York St Hsg Fin Agy Rev Var-hsg-related 205 East 92nd
64986UL62
0.060% 2047-Nov - 100.000 - 100.000 - 1 $0
New York St Hsg Fin Agy Rev Var-175 West 60th Str Hsg-
64986UPM3
0.050% 2046-May - 100.000 - 100.000 - 1 $0
New York St Hsg Fin Agy Rev Var-amt-related 42nd & 10th
64986URA7
0.060% 2041-Nov - 100.000 - 100.000 - 1 $0
New York St Hsg Fin Agy Rev Var-non-amt Non Ace-related
64986URC3
0.050% 2041-Nov - 100.000 - 100.000 - 2 $0
New York St Hsg Fin Agy Rev Var-hsg-dock Street-ser A
64986USE8
0.050% 2046-Nov - 100.000 - 100.000 - 1 $0
New York St Hsg Fin Agy Rev Affordable Hsg-ser E
64986UTG2
3.400% 2037-Nov - 95.940 - 95.940 3.661 - 3.661 1 $15,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser D
64986UZV2
4.900% 2038-Nov 107.255 - 107.255 107.915 - 107.915 3.872 - 3.872 4 $20,000 0.66
New York St Hsg Fin Agy St Economic Dev & Hsg-ser C
649870GG1
5.000% 2017-Sep - 107.031 - 107.031 0.600 - 0.600 1 $10,000
New York St Hsg Fin Agy St Economic Dev & Hsg-ser A
649870LF7
5.000% 2028-Mar 111.892 - 111.892 - - 1 $10,000
New York St Loc Govt Ref-sr Lien-ser A
649876G37
5.000% 2015-Apr 103.146 - 103.146 103.156 - 103.156 0.200 - 0.200 2 $200,000 0.01
New York St Loc Govt Ref-ser C
649876JN0
5.500% 2017-Apr 108.182 - 108.182 - - 1 $5,000
New York St Loc Govt Var-ref-sr Lien-b-av
649876K40
0.060% 2021-Apr - 100.000 - 100.000 - 2 $4,300,000+
New York St Loc Govt Var-ref-sub Lien-ser 4v-rmkt
649876U80
0.070% 2022-Apr 100.000 - 100.000 - - 1 $0
New York St Loc Govt Ref-sub Lien-ser B
649876V71
5.000% 2018-Apr 114.888 - 114.888 114.854 - 114.854 0.860 - 0.860 2 $150,000 -0.034
New York St Loc Govt Ref-sub Lien-ser A
649876Y45
5.000% 2015-Apr - 103.116 - 103.129 0.200 - 0.220 5 $430,000
New York St Loc Govt Ref-sub Lien-ser A
649876Z36
5.000% 2022-Apr 120.642 - 120.642 120.642 - 120.642 2.070 - 2.070 2 $50,000 0
New York St Mtg Agy Homeowner Var-amt-ser 153
649883HT5
0.060% 2047-Apr - 100.000 - 100.000 - 1 $3,455,000+
New York St Mtg Agy Homeowner Ser 155
649883JK2
4.100% 2016-Apr - 105.060 - 105.060 1.005 - 1.005 3 $15,000
New York St Mtg Agy Homeowner Ser 177
649883VJ1
3.050% 2027-Oct - 102.510 - 102.510 2.685 - 2.685 1 $10,000
New York St Mtg Agy Homeowner Ser 182
649883XD2
0.900% 2017-Oct - 99.690 - 99.690 1.000 - 1.000 1 $40,000
New York St Mtg Agy Rev Var-amt-homeowner Mtg-ser 135
64988P4C7
0.040% 2037-Apr 100.000 - 100.000 100.000 - 100.000 - 3 $0 0
New York St Mtg Agy Rev Non Amt Non Ace-mtg-39th
64988P6L5
4.250% 2026-Apr 103.850 - 103.850 - - 1 $5,000
New York St Mtg Agy Rev Mtg-non Amt Non Ace-46th
64988REE8
2.100% 2015-Apr - 101.137 - 101.137 0.353 - 0.353 1 $50,000
New York St Mun Bd Bk Agy Spl Prior Yr Claims-n Y City-
64988TFZ6
5.000% 2022-Dec 119.249 - 119.249 - - 2 $400,000
New York St Mun Bd Bk Agy Sub-ser A1
64988VAF0
4.000% 2015-Dec 105.049 - 105.049 105.062 - 105.062 0.300 - 0.300 4 $750,000 0.013
New York St Pwr Auth Rev Ser C
64989KGT7
5.000% 2014-Nov - 101.316 - 101.316 0.302 - 0.302 1 $30,000
New York St Pwr Auth Rev Ser C
64989KGV2
5.000% 2016-Nov 110.300 - 110.300 - - 1 $110,000
New York St Dorm Auth St Pers Gen Purp-ser C
6499025H2
5.000% 2023-Mar 116.940 - 116.940 117.190 - 117.190 2.191 - 2.191 3 $30,000 0.25
New York St Dorm Auth St Pers Gen Purp-ser E
6499026G3
5.000% 2015-Aug - 105.045 - 105.045 0.075 - 0.075 1 $25,000
New York St Dorm Auth St Pers Education-ser A
649902AB9
4.000% 2024-Mar 101.571 - 101.571 102.246 - 102.246 0.301 - 0.301 3 $45,000 0.675
New York St Dorm Auth St Pers Ref-education-ser B
649902AU7
5.500% 2024-Mar 126.607 - 126.607 126.707 - 126.806 2.364 - 2.375 8 $80,000 0.199
New York St Dorm Auth St Pers Ref-education-ser B
649902AW3
5.500% 2026-Mar - 126.939 - 126.939 2.770 - 2.770 1 $170,000
New York St Dorm Auth St Pers Ed-ser F
649902DZ3
5.000% 2025-Mar - 102.779 - 102.779 0.419 - 0.419 1 $50,000
New York St Dorm Auth St Pers Ed-ser F
649902EB5
5.000% 2030-Mar 102.411 - 102.411 - - 1 $25,000
New York St Dorm Auth St Pers Education-ser D
649902JR5
5.000% 2026-Mar 106.807 - 106.807 - - 1 $25,000
New York St Dorm Auth St Pers Ser G
649902K51
5.000% 2018-Mar 113.904 - 113.904 114.140 - 114.140 1.000 - 1.000 3 $75,000 0.236
New York St Dorm Auth St Pers Ed-ser A
649902LV3
5.000% 2027-Mar 108.198 - 108.198 109.448 - 109.448 1.304 - 1.304 2 $190,000 1.25
New York St Dorm Auth St Pers Ed-ser C
649902MW0
5.000% 2017-Mar 109.856 - 109.911 - - 2 $35,000
New York St Dorm Auth St Pers Ed-ser C
649902NC3
5.000% 2023-Mar - 114.077 - 114.077 1.017 - 1.017 3 $15,000
New York St Dorm Auth St Pers Ed-ser A
649902QS5
5.000% 2015-Mar 102.554 - 102.554 102.804 - 102.804 0.380 - 0.380 4 $140,000 0.25
New York St Dorm Auth St Pers Ed-ser B
649902SC8
3.500% 2015-Mar - 102.003 - 102.003 0.203 - 0.203 2 $100,000
New York St Dorm Auth St Pers Ser A
649902WJ8
5.000% 2034-Feb 108.965 - 108.965 - - 3 $45,000
New York St Dorm Auth St Pers Ref-ser B
649902WX7
4.100% 2021-Feb - 111.195 - 111.700 1.421 - 1.530 5 $425,000
New York St Dorm Auth St Pers Ref-ser B
649902WY5
4.200% 2022-Feb - 111.536 - 111.536 1.550 - 1.550 2 $300,000
New York St Dorm Auth Revs Non Smithtown Spl Libr Dist
6499035W7
5.000% 2021-Jul - 114.034 - 114.034 1.300 - 1.300 1 $60,000
New York St Dorm Auth Revs Non Mem Sloan Kettering-subser A2
649903B67
4.500% 2024-Jul 108.435 - 108.435 - - 1 $10,000
New York St Dorm Auth Revs Non Univ Rochester-ser B
649903BU4
4.000% 2017-Jul - 108.041 - 108.041 0.622 - 0.622 1 $10,000
New York St Dorm Auth Revs Non St Johns Univ-insd-ser C
649903FA4
5.250% 2022-Jul - 119.482 - 119.482 2.516 - 2.516 4 $140,000
New York St Dorm Auth Revs Non Univ Rochester-ser C
649903GS4
4.250% 2024-Jul 106.705 - 106.705 107.955 - 107.955 0.896 - 0.896 4 $100,000 1.25
New York St Dorm Auth Revs Non Mun Hlth Fac-lease-sub-2-4
649903H61
4.750% 2030-Jan - 108.844 - 108.844 2.074 - 2.074 1 $25,000
New York St Dorm Auth Revs Non Mun Facs Hlth-lease Nyc-ser 1
649903J69
5.000% 2016-Jan 106.155 - 106.155 - - 1 $45,000
New York St Dorm Auth Revs Non New York Univ-ser A
649903S28
5.000% 2029-Jul 112.893 - 112.893 114.163 - 114.163 1.269 - 1.269 3 $75,000 1.27
New York St Dorm Auth Revs Non Mt Sinai Sch Med New York Univ
649903VF5
5.000% 2035-Jul 106.133 - 106.133 110.712 - 110.712 1.232 - 1.232 3 $70,000 4.579
New York St Dorm Auth Revs Non Fha-insd Mtg Hosp-hudson Vy
649903WQ0
5.000% 2036-Aug 104.375 - 104.375 - - 1 $25,000
New York St Dorm Auth Revs Non Nyu Hosps Ctr-ser B
649903WS6
5.625% 2037-Jul - 110.171 - 110.171 2.000 - 2.000 2 $600,000
New York St Dorm Auth Revs Non Rockefeller Univ-ser A
6499053H7
5.000% 2041-Jul - 113.072 - 113.092 2.593 - 2.597 4 $400,000
New York St Dorm Auth Revs Non Ref-secd Hosp-n Y Downtown
6499057G5
5.000% 2015-Feb 102.460 - 102.460 102.439 - 102.439 0.346 - 0.346 6 $150,000 -0.021
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser B
649905DM5
3.000% 2014-Oct - 100.404 - 100.404 0.351 - 0.351 1 $100,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser A
649905E93
5.000% 2020-Oct 117.541 - 117.541 118.109 - 118.109 1.870 - 1.870 4 $140,000 0.568
New York St Dorm Auth Revs Non Master Boces Prog Lease
649905GZ3
5.000% 2020-Aug - 115.200 - 115.200 1.821 - 1.821 1 $25,000
New York St Dorm Auth Revs Non Insd-pratt Inst-ser C
649905NT9
5.125% 2039-Jul - 108.255 - 108.255 3.287 - 3.287 3 $160,000
New York St Dorm Auth Revs Non Yeshiva Univ
649905NX0
5.000% 2019-Sep - 104.544 - 105.851 3.722 - 4.000 4 $70,000
New York St Dorm Auth Revs Non Mount Sinai Hosp-ser A
649905P75
4.250% 2015-Jul 103.576 - 103.576 103.595 - 103.595 0.260 - 0.260 2 $1,550,000 0.019
New York St Dorm Auth Revs Non Yeshiva Univ
649905PK6
5.000% 2038-Sep 100.500 - 100.500 99.750 - 103.968 4.124 - 5.018 10 $340,000 3.468
New York St Dorm Auth Revs Non New York Univ-ser A
649905VE3
5.250% 2029-Jul - 118.645 - 118.645 1.311 - 1.311 3 $150,000
New York St Dorm Auth Revs Non Var-northern Westchester Assn
649905WE2
0.050% 2034-Nov 100.000 - 100.000 100.000 - 100.000 - 3 $4,900,000+ 0
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser D
649906A53
3.125% 2025-Oct 101.848 - 101.848 101.983 - 101.983 2.850 - 2.850 3 $150,000 0.135
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser A
649906DN1
5.000% 2025-Oct - 116.994 - 117.880 2.277 - 2.400 4 $870,000
New York St Dorm Auth Revs Non North Shore-l I Jewish-
649906JT2
5.000% 2041-May - 107.750 - 107.750 3.689 - 3.689 3 $95,000
New York St Dorm Auth Revs Non North Shore-li Jewish-c-rmkt
649906K45
4.250% 2039-May - 103.697 - 103.697 3.695 - 3.695 1 $35,000
New York St Dorm Auth Revs Non North Shore-l I Jewish-
649906KC7
5.000% 2032-May - 109.555 - 109.555 3.400 - 3.400 1 $50,000
New York St Dorm Auth Revs Non North Shore-l I Jewish-
649906KD5
5.250% 2034-May 107.078 - 107.078 - - 1 $25,000
New York St Dorm Auth Revs Non Yeshiva Univ-ser A
649906KS2
5.000% 2040-Nov 99.204 - 101.300 101.300 - 103.550 4.420 - 4.784 10 $405,000 4.346
New York St Dorm Auth Revs Non Mt Sinai Hosp-ser A
649906MC5
5.000% 2035-Jul - 109.224 - 109.224 3.484 - 3.484 4 $200,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser G
649906NZ3
3.700% 2022-Oct - 107.275 - 107.275 2.198 - 2.198 3 $100,000
New York St Dorm Auth Revs Non Mem Sloan-kettering-ser 1
649906QB3
4.000% 2021-Jul - 113.247 - 114.747 1.725 - 1.940 3 $500,000
New York St Dorm Auth Revs Non Mem Sloan-kettering-ser 1
649906QF4
5.000% 2020-Jul 117.480 - 117.480 - - 2 $50,000
New York St Dorm Auth Revs Non Mem Sloan-kettering-ser 1
649906QK3
4.375% 2034-Jul - 107.840 - 107.840 3.178 - 3.178 1 $40,000
New York St Dorm Auth Revs Non Ref-north Shore L I Jewish
649906VC5
5.000% 2019-May 112.600 - 112.600 113.576 - 113.600 1.977 - 1.982 5 $25,000 1
New York St Dorm Auth Revs Non New York Univ-ser B
649906VS0
5.000% 2042-Jul - 112.250 - 112.250 3.231 - 3.231 1 $50,000
New York St Dorm Auth Revs Non Sch Dists Fing Prog-ser F
649907AK8
5.000% 2017-Oct - 113.149 - 113.149 0.770 - 0.770 2 $120,000
New York St Dorm Auth Revs Non Sch Dists Fing Prog-ser H
649907DD1
5.000% 2023-Oct - - - 2 $480,000
New York St Dorm Auth Revs Non Sch Dists Fing Prog-ser K
649907EZ1
5.000% 2016-Oct - 109.736 - 109.736 0.450 - 0.450 5 $1,530,000
New York St Dorm Auth Revs Non Rochester Inst Technology
649907GZ9
5.000% 2023-Jul - 118.415 - 118.415 2.425 - 2.425 2 $40,000
New York St Dorm Auth Revs Non Rochester Inst Technology
649907HD7
4.000% 2027-Jul 103.937 - 103.937 106.937 - 106.937 3.008 - 3.008 2 $20,000 3
New York St Dorm Auth Revs Non Sch Dists Fing Prog-ser D
649907K84
3.375% 2029-Oct - 100.502 - 100.502 3.316 - 3.316 2 $140,000
New York St Dorm Auth Revs Non Touro College & Univ Sys-ser A
649907M33
4.000% 2028-Jan - 100.000 - 100.000 4.000 - 4.000 3 $90,000
New York St Dorm Auth Revs Non Taxable-touro College & Univ
649907N57
3.250% 2019-Jan - - - 2 $950,000
New York St Dorm Auth Revs Non Taxable-touro College & Univ
649907P22
5.000% 2024-Jan - 99.998 - 99.998 5.000 - 5.000 1 $10,000
New York St Dorm Auth Revs Non State Univ Facs-ser A
649907UP5
5.000% 2021-Jul - 120.828 - 120.828 1.780 - 1.780 1 $20,000
New York St Dorm Auth Revs Non New York University-ser A
649907WC2
5.000% 2023-Jul 120.725 - 120.725 121.084 - 121.084 2.360 - 2.360 2 $220,000 0.359
New York St Dorm Auth Revs Non New York University-ser A
649907WQ1
5.000% 2037-Jul - 111.547 - 111.547 3.480 - 3.480 2 $820,000
New York St Dorm Auth Sales Ser A
64990AAQ8
4.000% 2029-Mar - 105.044 - 105.044 3.321 - 3.321 1 $10,000
New York St Dorm Auth Sales Ser A
64990AAR6
4.000% 2030-Mar - 107.250 - 107.250 3.036 - 3.036 4 $80,000
New York St Dorm Auth Sales Ser A
64990AAZ8
5.000% 2020-Mar 118.453 - 118.453 118.994 - 118.994 1.460 - 1.460 2 $50,000 0.541
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990ECH8
5.000% 2026-Dec - 119.764 - 119.764 2.378 - 2.378 3 $55,000
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990ECK1
5.000% 2028-Dec - 116.128 - 116.128 2.820 - 2.820 2 $100,000
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990ECM7
5.000% 2030-Dec - 116.844 - 116.844 2.732 - 2.732 1 $35,000
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990EDB0
5.000% 2020-Dec 118.653 - 118.653 - - 4 $200,000
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990EDD6
5.000% 2022-Dec - 120.759 - 120.759 2.260 - 2.260 1 $15,000
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990EDF1
5.000% 2024-Dec 118.865 - 118.865 119.165 - 119.165 2.450 - 2.450 2 $60,000 0.3
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990EDG9
5.000% 2027-Dec - 118.648 - 118.648 2.512 - 2.512 1 $100,000
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990EDH7
5.000% 2031-Jun - 116.246 - 116.246 2.806 - 2.806 1 $25,000
New York St Dorm Auth St Pers Gen Purp-ser B
64990EES2
5.000% 2018-Mar - 115.431 - 115.431 0.665 - 0.665 2 $200,000
New York St Dorm Auth St Pers Gen Purp-ser B
64990EEU7
5.000% 2020-Mar - 118.284 - 118.284 1.580 - 1.580 3 $360,000
New York St Dorm Auth St Pers Gen Purp-ser B
64990EFB8
5.000% 2027-Mar - 116.243 - 118.433 2.341 - 2.630 8 $405,000
New York St Dorm Auth St Pers Gen Purp-ser B
64990EFL6
5.000% 2037-Mar - 110.356 - 110.356 3.441 - 3.441 1 $5,000
New York St Dorm Auth St Pers Gen Purp-ser B
64990EFM4
5.000% 2042-Mar - 109.994 - 109.994 3.488 - 3.488 2 $150,000
New York St Dorm Auth St Pers Gen Purp-ser D
64990EFX0
5.000% 2023-Feb - 119.320 - 119.320 2.200 - 2.200 2 $200,000
New York St Dorm Auth St Pers Gen Purp-ser D
64990EGK7
3.500% 2037-Feb - 98.641 - 99.000 3.565 - 3.588 14 $500,000
New York St Dorm Auth St Pers Unrefunded Balance-
64990EJM0
5.000% 2031-Mar - 108.148 - 108.148 1.080 - 1.080 1 $50,000
New York St Dorm Auth St Pers Unrefunded Balance-ref-gen
64990EJV0
5.000% 2021-Dec 120.013 - 120.013 120.354 - 120.354 2.010 - 2.010 2 $7,720,000+ 0.341
New York St Dorm Auth St Pers Ser A
64990EKJ5
5.000% 2027-Feb - 119.178 - 119.753 2.422 - 2.489 4 $170,000
New York St Dorm Auth St Pers Gen Purp-ser A
64990EMQ7
5.000% 2026-Feb 118.464 - 118.464 118.648 - 121.283 2.478 - 2.760 4 $10,050,000+ 2.819
New York St Dorm Auth St Pers Gen Purp-ser A
64990ENC7
5.000% 2021-Feb 118.032 - 118.032 - - 3 $75,000
New York St Dorm Auth St Pers Unrefunded Balance-gen
64990EPC5
5.000% 2017-Feb 111.267 - 111.267 111.276 - 111.276 0.500 - 0.500 2 $6,960,000+ 0.009
New York St Dorm Auth St Pers Ser C-group A
64990EPZ4
5.000% 2022-Mar 120.033 - 120.033 120.033 - 120.033 2.135 - 2.135 2 $200,000 0
New York St Dorm Auth St Pers Ser C-group A
64990EQA8
5.000% 2023-Mar - 120.455 - 120.714 2.330 - 2.360 2 $795,000
New York St Dorm Auth St Pers Ser C-group C
64990EQZ3
5.000% 2038-Mar - 111.111 - 111.111 3.620 - 3.620 1 $0
New York St Dorm Auth Revs St Mental Health Svcs Facs-a
64990HBY5
5.000% 2023-Aug - 115.948 - 115.948 2.162 - 2.162 2 $50,000
New York St Dorm Auth Revs St St Univ Dorm Facs-ser A
64990HGZ7
5.000% 2022-Jul 117.869 - 117.869 118.369 - 118.369 2.125 - 2.125 2 $20,000 0.5
New York St Dorm Auth Revs St Unrefunded Balance-mental
64990HLH1
5.000% 2015-Feb 102.157 - 102.157 102.409 - 102.409 0.402 - 0.402 5 $125,000 0.252
New York St Dorm Auth Revs St Third Gen Resolution-st Univ
64990HMG2
4.000% 2019-May 110.966 - 110.966 112.302 - 112.302 1.332 - 1.332 5 $110,000 1.336
New York St Dorm Auth Revs St Third Gen Resolution-st Univ
64990HMH0
4.000% 2020-May 111.810 - 111.810 112.110 - 112.110 1.783 - 1.783 3 $90,000 0.3
New York St Dorm Auth Revs St Third Gen Resolution-st Univ
64990HNA4
5.000% 2021-May 118.707 - 118.707 118.707 - 118.707 2.030 - 2.030 2 $50,000 0
New York St Dorm Auth Revs St Unrefunded Balance-mental
64990HYK0
5.000% 2020-Aug - 102.315 - 102.315 0.577 - 0.577 1 $25,000
New York St Dorm Auth Revs St Unrefunded Balance-mental
64990HZC7
4.000% 2016-Aug 106.695 - 106.695 106.820 - 106.820 0.606 - 0.606 3 $75,000 0.125
New York St Twy Auth Gen Rev Prerefunded-ser F
650009D34
5.000% 2030-Jan 101.211 - 101.211 101.561 - 101.561 1.102 - 1.102 4 $40,000 0.35
New York St Twy Auth Gen Rev Ser F
650009LT8
4.000% 2015-Jan 101.239 - 101.239 - - 1 $15,000
New York St Twy Auth Gen Rev Ser H
650009TX1
5.000% 2037-Jan - 109.732 - 109.732 2.025 - 2.025 1 $10,000
New York St Twy Auth Gen Rev Ser F-ambac-fsa-cr
650009WB5
5.000% 2022-Jan 101.420 - 101.420 - - 1 $10,000
New York St Twy Auth Gen Rev Ser I
650009XX6
4.000% 2020-Jan 111.413 - 111.413 - - 2 $100,000
New York St Twy Auth Gen Rev Ser I
650009YL1
4.125% 2037-Jan - 104.581 - 104.581 3.419 - 3.419 1 $75,000
New York St Twy Auth Gen Rev Ser I
650009YS6
5.000% 2017-Jan 109.777 - 109.777 110.237 - 110.237 0.696 - 0.696 6 $80,000 0.46
New York St Twy Auth Gen Rev Ser J
650009ZX4
4.000% 2029-Jan - 107.925 - 107.925 3.025 - 3.025 1 $10,000
New York St Twy Auth Gen Rev Ser A
650010AD3
5.000% 2019-May 115.693 - 115.820 115.891 - 116.487 1.390 - 1.615 12 $10,015,000+ 0.794
New York St Twy Auth Hwy & Unrefunded Balance-gen-second-
6500137B5
5.000% 2018-Apr - 104.856 - 104.856 0.760 - 0.760 1 $90,000
New York St Twy Auth Hwy & Unrefunded Balance-gen-second-
6500137E9
5.000% 2021-Apr 105.394 - 105.394 105.404 - 105.404 0.300 - 0.300 8 $5,205,000+ 0.01
New York St Twy Auth Hwy & Gen-second-ser B
650013S30
5.000% 2015-Apr 102.962 - 102.962 103.062 - 103.062 0.301 - 0.301 2 $80,000 0.1
New York St Twy Auth Hwy & Gen-second-ser B
650013S48
5.000% 2016-Apr 105.330 - 105.330 105.430 - 105.430 0.300 - 0.300 2 $250,000 0.1
New York St Twy Auth Second Ser A
650014HQ9
5.000% 2015-Apr 102.648 - 102.648 102.894 - 102.894 0.551 - 0.551 2 $30,000 0.246
New York St Twy Auth Second Ser B
650014NU3
5.000% 2017-Apr 111.410 - 111.410 111.910 - 111.910 0.476 - 0.476 3 $120,000 0.5
New York St Twy Auth Second Ser B
650014PB3
5.000% 2020-Apr 114.201 - 114.201 - - 2 $20,000
New York St Twy Auth Second Ser B
650014RU9
5.000% 2020-Apr - 116.380 - 116.380 1.355 - 1.355 1 $20,000
New York St Twy Auth Second Ser B
650014SE4
5.000% 2029-Apr 111.331 - 111.331 - - 2 $20,000
New York St Twy Auth Second Ser A
650014WM1
5.000% 2023-Apr 119.855 - 119.955 119.080 - 119.080 2.270 - 2.270 4 $150,000 -0.775
New York St Twy Auth Svc Loc Hwy-brdg
650017VX1
5.000% 2016-Apr 107.576 - 107.576 107.656 - 107.656 0.350 - 0.350 2 $300,000 0.08
New York St Twy Auth Svc Loc Hwy & Brdg
650017XM3
5.000% 2020-Apr 117.246 - 117.275 117.480 - 117.480 1.465 - 1.465 5 $200,000 0.234
New York St Twy Auth Svc Loc Hwy & Brdg
650017XN1
4.000% 2021-Apr 108.500 - 108.500 - - 2 $20,000
New York St Twy Auth St Pers Transn-ser A
650028LE1
4.500% 2020-Mar - 110.995 - 111.171 0.850 - 0.905 2 $55,000
New York St Twy Auth St Pers Transn-ser A
650028PG2
5.000% 2023-Mar 114.295 - 114.295 116.059 - 116.059 1.000 - 1.000 6 $500,000 1.764
New York St Twy Auth St Pers Transn-ser A
650028QZ9
5.000% 2017-Mar 111.218 - 111.218 111.968 - 111.968 0.384 - 0.384 3 $45,000 0.75
New York St Twy Auth St Pers Transn-ser A
650028RL9
4.000% 2016-Mar 104.987 - 104.987 105.350 - 105.350 0.650 - 0.650 2 $30,000 0.363
New York St Twy Auth St Pers Transn-ser A
650028SL8
5.000% 2021-Mar 116.013 - 116.100 - - 3 $15,000
New York St Twy Auth St Pers Transn-ser A
650028SW4
4.000% 2017-Mar 108.611 - 108.611 - - 3 $150,000
New York St Twy Auth St Pers Transn-ser A
650028TU7
3.000% 2016-Mar 104.039 - 104.039 104.039 - 104.039 0.480 - 0.480 2 $100,000 0
New York St Twy Auth St Pers Transn-ser A
650028UB7
4.000% 2023-Mar 111.250 - 111.250 - - 1 $60,000
New York St Twy Auth St Pers Transn-ser A
650028UC5
5.000% 2024-Mar 116.830 - 116.830 117.180 - 117.180 2.360 - 2.360 4 $60,000 0.35
New York St Twy Auth St Pers Transn-ser A
650028US0
5.000% 2020-Mar - 117.784 - 117.784 1.665 - 1.665 2 $20,000
New York St Twy Auth St Pers Transn-ser A
650028VE0
3.000% 2022-Mar 105.718 - 105.718 106.296 - 106.296 2.100 - 2.100 2 $720,000 0.578
New York St Urban Dev Corp Rev Ref-st Facs
6500333K7
5.700% 2020-Apr 118.153 - 118.153 118.220 - 118.220 2.249 - 2.249 4 $60,000 0.067
New York St Urban Dev Corp Rev Cap Apprec-taxable-pj-cornell
650033LW1
N/R 2016-Jul 95.030 - 95.030 - - 1 $10,000
New York St Urban Dev Corp Rev Ref-svc Contract
6500344N8
5.000% 2016-Jan 103.888 - 103.888 104.108 - 104.108 0.435 - 0.435 3 $75,000 0.22
New York St Urban Dev Corp Rev St Pers Income Tax-st Facs-a-2
650034X89
5.500% 2017-Mar 112.587 - 112.587 112.687 - 112.687 0.591 - 0.591 4 $40,000 0.1
New York St Urban Dev Corp Rev St Pers Income Tax-st Facs-a-2
650034X97
5.500% 2018-Mar 115.600 - 115.600 115.850 - 115.850 1.015 - 1.015 3 $45,000 0.25
New York St Urban Dev Corp Rev Ref-service Contract-ser B
650035AT5
5.000% 2015-Jan 101.800 - 101.800 101.807 - 101.807 0.500 - 0.500 3 $120,000 0.007
New York St Urban Dev Corp Rev St Personal Income Tax-ser C
650035B80
5.000% 2024-Mar - 119.508 - 119.508 2.470 - 2.470 1 $10,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser C
650035C71
5.000% 2031-Mar 112.401 - 112.401 114.303 - 114.673 3.049 - 3.094 3 $400,000 2.272
New York St Urban Dev Corp Rev Ref-service Contract-ser A
650035EQ7
5.000% 2017-Jan 109.210 - 109.210 - - 2 $30,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser C
650035FV5
5.000% 2016-Mar 107.325 - 107.325 - - 1 $150,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser E
650035G51
5.000% 2031-Mar 112.480 - 112.480 112.730 - 112.730 3.289 - 3.289 3 $30,000 0.25
New York St Urban Dev Corp Rev St Pers Income Tax-ser C
650035GL6
4.500% 2037-Mar 102.220 - 102.220 103.720 - 103.720 3.394 - 3.396 3 $100,000 1.5
New York St Urban Dev Corp Rev Ref-svc Contract-ser B
650035LQ9
5.250% 2024-Jan 113.756 - 113.756 - - 2 $50,000
New York St Urban Dev Corp Rev Var St Facs-a3b-rmkt-07/17/08
650035MH8
0.080% 2033-Mar - 100.000 - 100.000 - 2 $0
New York St Urban Dev Corp Rev Ref-ser D
650035NX2
5.000% 2015-Jan 101.891 - 101.891 101.931 - 101.931 0.200 - 0.200 2 $400,000 0.04
New York St Urban Dev Corp Rev St Pers Income Tax-ser B-1
650035RK6
5.000% 2036-Mar - 112.890 - 112.890 2.054 - 2.054 2 $30,000
New York St Urban Dev Corp Rev St Pers Income Tax
650035ST6
5.000% 2018-Dec - 118.009 - 118.009 0.788 - 0.788 2 $60,000
New York St Urban Dev Corp Rev St Pers Income Tax
650035SV1
5.000% 2019-Dec - 120.238 - 120.238 1.100 - 1.100 1 $10,000
New York St Urban Dev Corp Rev Ref-svc Contract-ser A-1
650035TP3
5.000% 2020-Jan - 117.246 - 117.246 1.650 - 1.650 2 $105,000
New York St Urban Dev Corp Rev Ref-svc Contract-ser A-1
650035TW8
5.000% 2016-Jan 105.927 - 105.927 106.402 - 106.402 0.418 - 0.418 3 $120,000 0.475
New York St Urban Dev Corp Rev St Pers Income Tax-ser A
650035VM7
5.000% 2016-Mar 107.474 - 107.474 - - 1 $150,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A
650035VP0
5.000% 2018-Mar - 115.746 - 115.746 0.584 - 0.584 2 $100,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A
650035XG8
4.000% 2041-Mar 99.710 - 99.710 102.508 - 102.508 3.570 - 3.570 2 $30,000 2.798
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035ZB7
5.000% 2029-Mar - 117.071 - 117.071 2.758 - 2.758 2 $175,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035ZP6
5.000% 2043-Mar 107.486 - 107.486 109.500 - 109.500 3.701 - 3.701 2 $40,000 2.014
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-2
650035ZS0
4.000% 2018-Mar - 111.169 - 111.169 0.850 - 0.850 2 $200,000
Newark N Y Cent Sch Dist Ref
650434FZ1
4.000% 2017-Jun 108.824 - 108.824 - - 1 $100,000
Newark N Y Cent Sch Dist
650434GN7
3.000% 2023-Jun - 101.586 - 101.586 2.705 - 2.705 1 $5,000
Newark N Y Cent Sch Dist
650434HF3
3.000% 2026-Jun - 100.696 - 100.696 2.900 - 2.900 1 $380,000
Niagara Cnty N Y Wtr Impts
653352G65
2.000% 2021-Feb 97.081 - 97.081 - - 1 $25,000
Niagara Falls N Y City Sch Ref
653420LF4
3.000% 2025-Sep 99.579 - 99.579 101.732 - 101.732 2.802 - 2.802 4 $60,000 2.153
Niagara Falls N Y City Sch Ref
653420LP2
3.750% 2033-Sep - 100.000 - 101.500 3.572 - 3.750 4 $110,000
Niagara N Y Frontier Transn Amt-buffalo Niagara Intl Arpt
653544BS4
5.000% 2028-Apr - 100.307 - 100.307 0.565 - 0.565 1 $25,000
Niagara-wheatfield N Y Cent
653590QL6
3.000% 2020-Mar 105.029 - 105.029 - - 1 $150,000
Niskayuna N Y Cent Sch Dist
654727ES1
4.000% 2021-Apr 107.406 - 107.406 107.946 - 107.946 1.000 - 1.000 5 $250,000 0.54
North Babylon N Y Un Free Sch Ref
657430KM5
3.000% 2026-Aug - 101.620 - 101.620 2.772 - 2.772 2 $100,000
North Hempstead N Y Var Purp
659666KS9
2.000% 2022-Oct 96.446 - 96.446 - - 2 $20,000
North Hempstead N Y Ref-ser A
659666LR0
2.500% 2024-Feb 99.500 - 99.500 100.000 - 100.000 2.500 - 2.500 3 $200,000 0.5
North Syracuse N Y Cent Sch
662735KS7
4.125% 2018-Jun 101.796 - 101.796 103.146 - 103.146 0.448 - 0.448 3 $75,000 1.35
North Syracuse N Y Cent Sch
662735KT5
4.200% 2019-Jun 101.860 - 101.860 103.210 - 103.210 0.448 - 0.448 3 $75,000 1.35
Oneida N Y City Sch Dist Ref
682556KD6
3.250% 2028-Jun - 100.750 - 100.750 3.160 - 3.160 1 $25,000
Oneida N Y City Sch Dist Ref
682556KF1
3.375% 2030-Jun - 100.000 - 100.000 3.375 - 3.375 1 $15,000
Oneida N Y City Sch Dist Ref
682556KH7
3.500% 2032-Jun - 100.000 - 100.000 3.500 - 3.500 2 $55,000
Onondaga Cnty N Y Ref
6827452V5
5.000% 2022-Feb 120.713 - 120.713 120.773 - 120.773 2.011 - 2.011 2 $280,000 0.06
Onondaga Cnty N Y
682745W83
4.000% 2019-May 112.724 - 112.724 112.753 - 112.753 1.220 - 1.220 2 $500,000 0.029
Onondaga Cnty N Y Tr Cultural Syracuse Univ Proj
68276FBY5
5.000% 2023-Dec 121.352 - 121.352 121.352 - 121.352 2.426 - 2.426 3 $30,000 0
Onondaga N Y Civic Dev Corp Le Moyne College Proj
682832BW9
5.000% 2042-Jul - 106.758 - 106.758 3.994 - 3.994 3 $45,000
Ontario Cnty N Y Pub Impt
683055UN5
3.250% 2019-Apr 108.205 - 108.205 108.330 - 108.330 1.409 - 1.409 3 $75,000 0.125
Orange Cnty N Y Var Purp
684575M91
4.250% 2016-Jul 107.322 - 107.322 107.349 - 107.349 0.370 - 0.370 3 $200,000 0.027
Orangetown N Y Pub Impt-ser A
685491XH0
2.250% 2024-Feb - 101.200 - 101.200 2.110 - 2.110 3 $90,000
Oyster Bay-east Norwich N Y
692154EV5
4.000% 2020-Sep - 106.409 - 106.409 0.923 - 0.923 3 $75,000
Oyster Bay N Y Pub Impt
692160BL7
4.250% 2023-Aug - 103.934 - 103.934 0.400 - 0.400 1 $50,000
Oyster Bay N Y Pub Impt
692160DH4
4.125% 2027-Mar - 102.820 - 102.820 2.976 - 2.976 1 $25,000
Oyster Bay N Y Ref-pub Impt-ser A
692160DS0
5.000% 2016-Feb 106.128 - 106.128 - - 1 $200,000
Oyster Bay N Y Ref-pub Impt-ser A
692160DV3
5.000% 2019-Feb - 113.407 - 113.407 1.894 - 1.894 1 $25,000
Oyster Bay N Y Ref-pub Impt-ser A
692160DY7
4.000% 2022-Feb - 106.149 - 106.149 2.552 - 2.552 1 $30,000
Oyster Bay N Y Pub Impt
692160FE9
3.000% 2018-Aug - 103.577 - 103.577 1.780 - 1.780 2 $10,000
Oyster Bay N Y Pub Impt
692160FF6
3.000% 2019-Aug - 104.374 - 104.374 1.515 - 1.515 1 $30,000
Oyster Bay N Y Pub Impt
692160FM1
3.500% 2025-Aug - 99.546 - 99.546 3.550 - 3.550 1 $15,000
Oyster Bay N Y Pub Impt
692160FY5
2.000% 2016-Mar - 101.710 - 101.810 0.837 - 0.900 3 $300,000
Oyster Bay N Y Pub Impt
692160GC2
2.625% 2020-Mar - 101.698 - 102.219 1.978 - 2.128 4 $125,000
Oyster Bay N Y Ref-pub Impt-ser A
692160GK4
3.500% 2017-Mar 105.136 - 105.136 - - 2 $550,000
Oyster Bay N Y Ref-pub Impt-ser A
692160GR9
4.000% 2023-Mar - 105.121 - 105.121 3.136 - 3.136 1 $85,000
Oyster Bay N Y Pub Impt-ser B
692160JW5
4.000% 2026-Nov - 105.890 - 105.890 2.958 - 2.958 1 $50,000
Oyster Bay N Y Pub Impt-bam-tcrs
692160JY1
2.625% 2020-Mar - 102.132 - 102.142 2.000 - 2.000 2 $275,000
Oyster Bay N Y Pub Impt-ser A
692160KF0
3.000% 2020-Mar - 104.642 - 105.545 1.945 - 2.112 10 $135,000
Oyster Bay N Y
692160MB7
3.250% 2019-Aug - 106.559 - 106.854 1.806 - 1.866 6 $525,000
Oyster Bay N Y
692160MD3
3.250% 2021-Aug - 105.831 - 105.831 2.340 - 2.340 1 $25,000
Oyster Bay N Y
692160ME1
3.250% 2022-Aug - 104.073 - 104.073 2.680 - 2.680 3 $150,000
Oyster Bay N Y
692160MF8
3.250% 2023-Aug - 102.626 - 102.626 2.879 - 2.879 2 $40,000
Oyster Bay N Y
692160MG6
3.250% 2024-Aug - 100.419 - 100.518 3.176 - 3.190 4 $80,000
Oyster Bay N Y
692160MH4
3.250% 2025-Aug - 99.990 - 100.069 3.240 - 3.251 2 $35,000
Oyster Bay N Y
692160MJ0
3.250% 2026-Aug - 99.058 - 100.501 3.178 - 3.346 11 $530,000
Oyster Bay N Y
692160MK7
3.250% 2027-Aug - 98.487 - 100.466 3.183 - 3.395 25 $1,460,000
Oyster Bay N Y Pub Impt-agm-cr
692160MR2
2.625% 2020-Mar - 102.519 - 102.519 1.892 - 1.892 1 $50,000
Patchogue-medford N Y Un Free Ref
703023LM1
2.000% 2017-Oct 103.145 - 103.145 103.569 - 103.569 0.850 - 0.850 4 $80,000 0.424
Pittsford N Y Cent Sch Dist
725635DP8
4.500% 2025-Dec - 101.520 - 101.520 0.253 - 0.253 2 $30,000
Pittsford N Y Cent Sch Dist
725635DV5
4.500% 2031-Dec 100.334 - 100.334 101.434 - 101.434 0.488 - 0.488 3 $75,000 1.1
Pleasantville N Y Un Free Sch
729067EZ7
4.125% 2033-May - 102.745 - 105.750 2.819 - 3.490 3 $80,000
Port Auth N Y & N J Cons Eighty-fifth Ser
733580XX7
5.200% 2014-Sep - 100.140 - 100.140 3.186 - 3.186 2 $20,000
Port Auth N Y & N J Cons Eighty-fifth Ser
733580YM0
5.375% 2028-Mar 120.016 - 120.016 - - 4 $40,000
Port Auth N Y & N J Spl Oblig Spl Pj-jfk Intl Air Terminal-6
73358EBN3
5.750% 2025-Dec 98.625 - 100.000 101.000 - 101.000 - 6 $90,000 2.375
Port Auth N Y & N J Spl Oblig Spl Proj-jfk Intl Air
73358EED2
5.000% 2020-Dec - 114.966 - 114.966 2.430 - 2.430 4 $60,000
Port Auth N Y & N J Spl Oblig Spl Proj-jfk Intl Air
73358EEE0
6.000% 2042-Dec 115.750 - 115.750 - - 2 $40,000
Port Auth N Y & N J Spl Oblig Spl Proj-jfk Intl-ser 8-agm-cr
73358EEM2
6.000% 2042-Dec - - - 6 $600,000
Port Auth N Y & N J Cons-one Hundred Fifty-third
73358T3T6
4.000% 2019-Jul 109.165 - 109.165 - - 4 $40,000
Port Auth N Y & N J Cons-one Hundred Fifty-third
73358T3Y5
5.000% 2024-Jul 113.346 - 113.346 - - 2 $10,000
Port Auth N Y & N J Cons-one Hundred Fifty-third
73358T4F5
4.750% 2031-Jul 107.011 - 107.011 - - 4 $20,000
Port Auth N Y & N J Cons-one Hundred Fifty-third
73358T4K4
5.000% 2035-Jul 109.962 - 109.962 - - 6 $250,000
Port Auth N Y & N J Cons-one Hundred Fifty-third
73358T4N8
5.000% 2038-Jul 109.370 - 109.370 110.039 - 110.039 2.320 - 2.320 6 $100,000 0.669
Port Auth N Y & N J Cons-one Hundred Fifty-fourth
73358T6N6
4.000% 2017-Sep 110.085 - 110.085 110.214 - 110.214 0.640 - 0.640 4 $400,000 0.129
Port Auth N Y & N J Cons-one Hundred Fifty-sixth
73358T7T2
4.500% 2030-Nov - 110.226 - 110.226 2.213 - 2.213 2 $10,000
Port Auth N Y & N J Cons-one Hundred Forty Eighth
73358TE23
5.000% 2037-Aug - 109.200 - 110.150 1.552 - 1.858 4 $90,000
Port Auth N Y & N J Cons-one Hundred Thirty Fifth
73358TEF4
4.500% 2035-Sep - 101.025 - 101.025 3.596 - 3.596 2 $20,000
Port Auth N Y & N J Cons-one Hundred Forty-ninth
73358TL33
4.250% 2025-Nov - 109.619 - 109.619 1.243 - 1.243 2 $40,000
Port Auth N Y & N J Cons-one Hundred Forty-ninth
73358TL82
5.000% 2030-Nov - 111.157 - 111.157 1.496 - 1.496 2 $150,000
Port Auth N Y & N J Cons-147th-fgic-fsa-cr
73358TN31
5.000% 2026-Oct - 107.583 - 107.583 2.087 - 2.087 4 $60,000
Port Auth N Y & N J Cons-one Hundred Forty First
73358TQF1
4.500% 2029-Sep - 102.610 - 102.610 2.019 - 2.019 6 $170,000
Port Auth N Y & N J Cons-one Hundred Forty First
73358TQM6
4.500% 2035-Sep 98.700 - 99.457 101.215 - 101.215 3.331 - 3.331 10 $500,000 2.515
Port Auth N Y & N J Cons One Hundred Forty-second
73358TRR4
4.250% 2026-Jul - 104.145 - 104.145 1.336 - 1.336 4 $220,000
Port Auth N Y & N J Cons One Hundred Forty-third
73358TUN9
5.000% 2025-Oct 104.104 - 104.104 105.689 - 105.689 1.500 - 1.500 6 $30,000 1.585
Port Auth N Y & N J Cons One Hundred Forty-fourth
73358TVT5
5.000% 2029-Oct - 108.227 - 108.227 1.121 - 1.121 2 $50,000
Port Auth N Y & N J Cons One Hundred Forty-fourth
73358TVW8
4.375% 2032-Oct - 104.537 - 104.537 2.204 - 2.204 6 $120,000
Port Auth N Y & N J Cons One Hundred Forty-fourth
73358TVZ1
5.000% 2035-Oct - - - 2 $90,000
Port Auth N Y & N J Cons-one Hundred Forty-sixth
73358TXK2
4.250% 2032-Dec - 103.918 - 103.918 2.499 - 2.499 2 $10,000
Port Auth N Y & N J Cons-one Hundred Forty-seventh
73358TZL8
4.750% 2037-Apr 102.740 - 102.740 103.775 - 104.837 2.868 - 3.271 18 $610,000 2.097
Port Auth N Y & N J Cons-one Hundred Fifty-ninth
73358WAJ3
6.040% 2029-Dec 123.621 - 123.621 123.804 - 123.804 3.953 - 3.953 4 $10,000,000+ 0.183
Port Auth N Y & N J Cons-one Hundred Sixtieth
73358WAR5
4.250% 2034-Sep 104.418 - 104.418 106.000 - 106.000 2.975 - 2.975 6 $340,000 1.582
Port Auth N Y & N J Cons-one Hundred Sixty-first
73358WBC7
5.000% 2033-Oct - 115.627 - 115.627 1.830 - 1.830 6 $810,000
Port Auth N Y & N J Cons-one Hundred Sixty-third
73358WCV4
4.250% 2040-Jul 101.242 - 101.242 - - 2 $50,000
Port Auth N Y & N J Cons-one Hundred Sixty-sixth
73358WDB7
5.000% 2033-Jul - - - 6 $2,730,000
Port Auth N Y & N J Taxable-cons-one Hundred
73358WEK6
4.926% 2051-Oct 110.371 - 110.371 - - 2 $200,000
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WFX7
4.000% 2033-Jul - 105.597 - 105.597 3.150 - 3.150 2 $40,000
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WFZ2
4.000% 2035-Jul - 105.855 - 105.855 3.112 - 3.112 2 $20,000
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WGB4
4.000% 2037-Jul 101.086 - 101.086 101.186 - 101.186 3.815 - 3.815 8 $200,000 0.1
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WGG3
4.000% 2042-Jan 99.571 - 99.571 101.625 - 101.625 3.747 - 3.747 4 $140,000 2.054
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHS6
3.250% 2030-Dec 97.348 - 97.348 - - 4 $60,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WJA3
4.458% 2062-Oct 102.233 - 102.233 102.651 - 102.791 4.315 - 4.326 10 $19,900,000+ 0.558
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJN5
4.000% 2026-Dec 107.519 - 107.519 - - 6 $120,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJT2
3.000% 2032-Dec 91.700 - 91.700 94.776 - 94.776 3.385 - 3.385 10 $250,000 3.076
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WKD5
3.250% 2042-Dec - 89.803 - 90.500 3.800 - 3.845 8 $430,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMC5
3.000% 2028-Jul - 96.106 - 96.106 3.352 - 3.352 6 $90,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMH4
3.250% 2033-Jul 88.377 - 88.377 88.977 - 88.977 4.092 - 4.092 6 $90,000 0.6
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMM3
3.500% 2037-Jul 89.866 - 89.866 94.509 - 94.509 3.863 - 3.863 12 $120,000 4.643
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMQ4
3.500% 2040-Jul - 91.750 - 91.750 4.015 - 4.015 2 $360,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMT8
4.000% 2043-Jan 97.547 - 97.547 - - 4 $40,000
Port Auth N Y & N J Cons-one Hundred Seventy
73358WPW8
5.000% 2028-Dec - 113.882 - 113.882 3.246 - 3.246 4 $100,000
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQH0
5.000% 2018-Dec - 116.636 - 116.636 1.050 - 1.050 2 $300,000
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQT4
4.000% 2029-Dec 105.565 - 105.565 107.565 - 107.565 3.060 - 3.060 4 $80,000 2
Port Auth N Y & N J Taxable-cons-one Hundred
73358WRQ9
5.310% 2046-Aug 108.213 - 108.213 - - 4 $2,780,000
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WRV8
3.250% 2030-Dec - 99.895 - 100.895 3.143 - 3.258 8 $440,000
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WRY2
3.500% 2033-Dec - 98.763 - 100.996 3.380 - 3.589 34 $1,740,000
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WRZ9
3.625% 2034-Dec - 99.067 - 101.250 3.474 - 3.690 40 $1,010,000
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WSA3
4.000% 2035-Dec - 103.134 - 104.134 3.500 - 3.619 12 $360,000
Poughkeepsie City N Y Pub Impt-ser A
7386292G8
3.125% 2019-Apr 102.320 - 102.320 - - 3 $120,000
Rensselaer Cnty N Y Pub Impt-ser A
759897TM3
4.125% 2018-Sep 108.422 - 108.422 109.422 - 109.422 1.000 - 1.000 2 $10,000 1
Rensselaer Cnty N Y Pub Impt
759897VH1
3.000% 2029-Aug 95.833 - 95.833 96.883 - 98.833 3.098 - 3.264 3 $60,000 3
Rensselaer N Y City Sch Dist Bd Antic Nts
760087CX2
1.000% 2015-Jul - 100.471 - 100.471 0.500 - 0.500 2 $400,000
Rensselaer N Y Mun Leasing Ref-rensselaer Cnty Nursing
76009PBF1
5.125% 2024-Jun 100.000 - 100.000 - - 1 $15,000
Riverhead N Y Ida Economic Job Riverhead Charter Sch Proj-
76876RAM3
7.000% 2048-Aug 110.170 - 110.170 - - 1 $100,000
Rochester N Y Ser A
771694CX2
4.000% 2016-Feb - 105.167 - 105.167 0.591 - 0.591 1 $25,000
Rochester N Y Ref-ser Iii
771694HP4
4.000% 2019-Feb 111.228 - 111.228 111.228 - 111.228 1.430 - 1.430 2 $100,000 0
Rochester N Y Ref-ser V
771694JS6
4.000% 2017-Feb 108.407 - 108.407 108.507 - 108.507 0.600 - 0.600 3 $300,000 0.1
Rochester N Y Ser I
771694LH7
5.000% 2023-Feb - 117.568 - 117.568 2.420 - 2.420 2 $30,000
Rockland Cnty N Y Var Purp
77355PFQ1
4.500% 2026-Aug 102.981 - 102.981 104.601 - 104.601 2.884 - 2.884 3 $75,000 1.62
Rockland Cnty N Y Various Purp-ser A
77355PPS6
4.000% 2022-Oct 108.886 - 108.886 109.786 - 109.786 2.504 - 2.504 6 $150,000 0.9
Rockland Cnty N Y Pub Impt-ser C
77355PSX2
3.000% 2020-May - 103.783 - 104.112 2.230 - 2.290 3 $4,575,000+
Rockville Centre N Y Pub Impt
774132U93
3.000% 2027-Aug - 101.062 - 101.062 2.832 - 2.832 1 $20,000
Rocky Point N Y Un Free Sch Ref
774766KE8
4.000% 2016-Jun 106.532 - 106.532 106.557 - 106.557 0.380 - 0.380 4 $400,000 0.025
Rome N Y Pub Impt
776049WG9
4.500% 2027-Aug 103.700 - 103.700 - - 2 $10,000
Roslyn N Y Un Free Sch Dist Ref
778190EY0
5.000% 2015-Jan 101.963 - 101.963 101.972 - 101.972 0.550 - 0.550 3 $90,000 0.009
Sachem Cent Sch Dist N Y Ref
785721PN5
4.250% 2028-Oct - 106.806 - 106.806 1.098 - 1.098 7 $100,000
Sachem Cent Sch Dist N Y Ref
785721PP0
4.375% 2030-Oct 101.970 - 101.970 104.099 - 104.300 2.349 - 2.441 6 $120,000 2.33
St Lawrence Cnty N Y Indl Dev Clarkson Univ Proj-ser A
791078AJ7
4.000% 2037-Sep - 103.328 - 103.328 3.495 - 3.495 1 $20,000
St Lawrence Cnty N Y Indl Dev St Lawrence Univ Proj
791078AM0
5.000% 2021-Jul 117.801 - 117.801 - - 1 $30,000
Saratoga Cnty N Y Cap Resource Saratoga Hosp Proj-ser A
803481AS9
3.250% 2033-Dec - 90.500 - 90.500 3.958 - 3.958 1 $20,000
Scarsdale N Y Un Free Sch Dist Ref
806160LE5
4.000% 2019-Feb - 111.960 - 111.960 1.250 - 1.250 1 $5,000
Schenectady N Y Pub Impt
806449Q80
3.500% 2031-May - 101.000 - 101.000 3.352 - 3.352 2 $30,000
Shenendehowa Cent Sch Dist N Y Ref-ser B
823194ZC2
4.000% 2015-Jan 101.596 - 101.596 - - 1 $100,000
Smithtown N Y Cent Sch Dist
832492WC2
4.125% 2020-Oct 100.631 - 100.631 100.741 - 100.741 0.254 - 0.254 3 $75,000 0.11
Somers N Y Pub Impt
834511DP9
2.000% 2017-May - 103.289 - 103.289 0.780 - 0.780 5 $380,000
Somers N Y Pub Impt
834511DQ7
2.000% 2018-May - 103.540 - 103.540 1.030 - 1.030 2 $390,000
Stony Point N Y Pub Impt-ser A
862089FP9
4.000% 2019-Mar 106.538 - 106.538 - - 2 $40,000
Suffolk Cnty N Y Pub Impt-ser B
86476PDY1
3.500% 2027-Oct - 103.067 - 103.067 2.720 - 2.720 1 $10,000
Suffolk Cnty N Y Pub Impt-ser B
86476PFL7
3.000% 2019-Oct - 106.313 - 106.534 1.680 - 1.723 6 $590,000
Suffolk Cnty N Y Pub Impt-ser B
86476PFM5
3.000% 2020-Oct - 103.138 - 103.138 2.354 - 2.354 1 $50,000
Suffolk Cnty N Y Pub Impt-ser A
86476PHG6
3.000% 2019-May - 106.346 - 106.346 1.613 - 1.613 2 $20,000
Suffolk Cnty N Y Pub Impt-ser A
86476PHJ0
3.000% 2021-May - 104.694 - 104.694 2.131 - 2.131 1 $50,000
Suffolk Cnty N Y Pub Impt-ser B
86476PJD1
3.000% 2023-Oct 99.990 - 99.990 - - 1 $75,000
Suffolk Cnty N Y Pub Impt-ser B
86476PJH2
3.000% 2027-Oct - 97.729 - 99.102 3.083 - 3.212 5 $185,000
Suffolk Cnty N Y Pub Impt-ser A
86476PKE7
3.250% 2024-Jun - 103.387 - 103.387 2.705 - 2.705 2 $50,000
Suffolk Cnty N Y Economic Dev Ref-peconic Landing Southold
86476RAC8
5.875% 2030-Dec - 110.931 - 110.931 3.900 - 3.900 1 $30,000
Suffolk Cnty N Y Wtr Auth Ref-sub Lien
8647797A5
4.500% 2027-Jun - - - 1 $5,000
Suffolk Cnty N Y Wtr Auth Ref
864784BG7
5.000% 2020-Jun - 118.617 - 118.617 1.030 - 1.030 1 $25,000
Syosset N Y Cent Sch Dist
871633GW7
4.250% 2025-Dec 100.741 - 100.741 101.431 - 101.431 0.251 - 0.251 2 $70,000 0.69
Syracuse N Y Indl Dev Agy Sch Syracuse City Sch Dist
871683BL1
4.750% 2025-May 109.634 - 109.634 - - 2 $50,000
Syracuse N Y Indl Dev Agy Sch Syracuse City Sch-ser A
871683BR8
4.000% 2015-May 102.418 - 102.418 102.492 - 102.492 0.600 - 0.600 3 $60,000 0.074
Syracuse N Y Ref-pub Impt-ser B
871702B47
4.000% 2019-Apr - 112.979 - 112.979 1.150 - 1.150 1 $10,000
Syracuse N Y Pub Impt-ser A
871702UU8
4.000% 2017-Jun 104.677 - 104.677 - - 1 $5,000
Syracuse N Y Pub Impt-ser A
871702VC7
4.375% 2025-Jun 102.370 - 102.370 - - 3 $75,000
Syracuse N Y Indl Dev Agy Var-syracuse Univ Proj-ser A-2
871720BZ0
0.030% 2037-Dec - 100.000 - 100.000 - 1 $750,000
Syracuse N Y Indl Dev Agy Carousel Ctr Proj-ser A
87172NAF5
5.000% 2036-Jan - 100.698 - 102.263 4.001 - 4.687 5 $65,000
Syracuse N Y Indl Dev Agy Taxable-cap Apprec-carousel-b
87172NAG3
N/R 2018-Jan - 82.965 - 82.965 5.564 - 5.564 1 $40,000
Tarrytowns N Y Un Free Sch
876487KH1
2.750% 2021-Aug - 106.546 - 106.546 1.750 - 1.750 2 $40,000
Tarrytowns N Y Un Free Sch
876487KJ7
2.750% 2022-Aug - 105.333 - 105.333 2.023 - 2.023 2 $100,000
Tarrytowns N Y Un Free Sch
876487KN8
3.000% 2026-Aug - 103.606 - 103.606 2.588 - 2.588 2 $100,000
Tarrytowns N Y Un Free Sch
876487KU2
3.125% 2032-Aug - 100.000 - 100.000 3.125 - 3.125 1 $50,000
Tarrytowns N Y Un Free Sch
876487KV0
3.125% 2033-Aug - 97.878 - 97.878 3.276 - 3.276 1 $15,000
Three Vlg Cent Sch Dist N Y Ref
885766HT5
5.000% 2016-Jun 107.880 - 107.880 - - 1 $30,000
Tompkins Cnty N Y Indl Dev Agy Civic Fac-cornell Univ-a-
890099EF7
3.000% 2019-Jul 107.048 - 107.048 - - 1 $25,000
Tonawanda N Y Pub Impt
890159H74
3.250% 2032-Jun - 99.996 - 99.996 3.250 - 3.250 4 $115,000
Troy N Y Cap Resource Corp Rev Rensselaer Polytechnic-a
897579AB4
5.125% 2040-Sep 106.417 - 106.417 107.625 - 109.432 3.392 - 3.710 4 $140,000 3.015
Tsasc Inc N Y Rev Ser 1
898526CZ9
5.000% 2034-Jun 75.340 - 75.340 79.006 - 79.006 6.969 - 6.969 6 $735,000 3.666
Tully N Y Cent Sch Dist
899419EK7
3.625% 2015-Jan 100.931 - 100.931 - - 1 $25,000
Ulster Cnty N Y Pub Impt
903766UA9
4.500% 2029-Nov 100.000 - 100.000 101.100 - 101.100 0.490 - 0.490 3 $150,000 1.1
Union Endicott N Y Cent Sch
906582KC4
2.500% 2024-Jun - 100.000 - 100.000 2.500 - 2.500 3 $30,000
United Nations Dev Corp N Y
911157AY1
5.900% 2023-May 116.135 - 116.913 118.500 - 118.500 - 4 $180,000 2.365
Upper Nyack N Y Pub Impt
916269CB7
3.000% 2023-Jan 102.250 - 102.250 - - 2 $100,000
Victor N Y Cent Sch Dist
926009JD4
4.250% 2022-Jun 106.388 - 106.388 106.638 - 106.638 0.650 - 0.650 3 $45,000 0.25
Washingtonville N Y Cent Sch Ser A
940739JA4
4.500% 2030-Jun - 107.292 - 107.292 0.550 - 0.550 3 $75,000
Webutuck N Y Cent Sch Dist Ref
94844WBE1
4.000% 2017-Dec 110.546 - 110.546 - - 2 $100,000
West Genesee Cent Sch Dist N Y Ref
952859JF4
5.000% 2019-Apr 115.780 - 115.785 115.905 - 115.910 1.477 - 1.478 5 $140,000 0.13
West Hempstead N Y Un Free Sch Ref
953259GH5
3.000% 2027-Mar 99.004 - 99.004 101.282 - 101.282 2.845 - 2.845 5 $250,000 2.278
Westchester Cnty N Y Health Sr Lien-ser B
957366CE5
6.125% 2037-Nov - 113.700 - 113.700 3.648 - 3.648 1 $30,000
Westchester Cnty N Y Ref-ser C
95736UTZ7
5.000% 2015-Nov 105.704 - 105.704 105.824 - 105.824 0.277 - 0.277 2 $200,000 0.12
Western Nassau Cnty N Y Wtr Taxable-ser B-build Amer Bds
958792CE1
6.451% 2030-Apr 112.754 - 112.754 115.918 - 115.918 4.974 - 4.974 3 $30,000 3.164
Yonkers N Y Ref-ser A
986082BV6
5.000% 2018-Aug - 104.420 - 104.420 0.501 - 0.501 1 $100,000
Yonkers N Y Indl Dev Agy Civic Sarah Lawrence-ser A-
986083CA9
6.000% 2041-Jun - 109.535 - 109.535 3.814 - 3.814 1 $30,000

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