* 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 107.543 - 107.543 - - 2 $30,000
Albany Cnty N Y Ref
0121223R6
4.000% 2014-Nov - 100.708 - 100.708 0.352 - 0.352 2 $20,000
Albany Cnty N Y
0121225E3
3.125% 2025-Sep - 103.975 - 103.975 2.284 - 2.284 2 $160,000
Albany Cnty N Y Arpt Auth Arpt Amt-ser C
012123GP4
4.500% 2031-Dec - 102.954 - 102.954 3.144 - 3.144 4 $20,000
Albany Cnty N Y Arpt Auth Arpt Ref-ser A
012123HM0
5.000% 2019-Dec - 117.238 - 117.238 1.582 - 1.582 3 $45,000
Albany N Y City Sch Dist Ser A
012434PA8
4.625% 2018-Jun 106.756 - 106.756 - - 1 $50,000
Albany N Y City Sch Dist Ref
012434RN8
4.000% 2018-Jun - 112.550 - 112.550 0.633 - 0.633 1 $225,000
Albany N Y City Sch Dist Ref
012434RZ1
3.250% 2029-Jun 99.977 - 99.977 101.319 - 102.319 2.975 - 3.092 12 $470,000 2.342
Albany N Y City Sch Dist Ref
012434SC1
3.500% 2032-Jun - 102.500 - 102.500 3.200 - 3.200 2 $40,000
Albany N Y Indl Dev Agy Civic St Peters Hosp Proj-ser E
012440LP6
4.000% 2016-Nov 104.714 - 104.714 107.748 - 107.748 0.448 - 0.448 4 $60,000 3.034
Ardsley N Y Un Free Sch Dist
039861GM5
4.250% 2023-Jun - 106.116 - 106.116 0.704 - 0.704 1 $25,000
Arlington N Y Cent Sch Dist Ref-ser B
041717MZ9
4.000% 2020-Dec - 114.407 - 114.407 1.580 - 1.580 2 $50,000
Auburn N Y City Sch Dist
050555NM9
4.375% 2021-Jun 104.497 - 104.497 - - 2 $40,000
Ausable Vy Cent Sch Dist N Y
052087CK7
4.250% 2021-Jun - 107.838 - 107.838 1.364 - 1.364 1 $20,000
Babylon N Y Taxable-pub Impt
05620PDE0
4.000% 2020-Sep 108.917 - 108.917 109.266 - 109.266 2.333 - 2.333 3 $60,000 0.349
Babylon N Y Pub Impt-ser A
05620PEW9
3.000% 2025-Aug - 107.523 - 107.523 2.152 - 2.152 2 $40,000
Babylon N Y Pub Impt-ser B
05620PFR9
3.000% 2029-Aug - 101.747 - 101.747 2.797 - 2.797 1 $25,000
Battery Pk City Auth N Y Rev Taxable-sr-ser B-build Amer
07133AFS6
5.000% 2034-Nov 115.108 - 115.108 - - 3 $75,000
Battery Pk City Auth N Y Rev Sr-ser A
07133AGX4
5.000% 2017-Nov - 113.564 - 113.564 0.650 - 0.650 1 $20,000
Bedford N Y Cent Sch Dist
076316GK8
4.250% 2022-Nov 104.076 - 104.076 - - 2 $30,000
Bedford N Y Cent Sch Dist
076316GM4
4.500% 2024-Nov 104.372 - 104.372 - - 2 $20,000
Bedford N Y Cent Sch Dist
076316HF8
4.000% 2023-Jun 105.956 - 105.956 106.186 - 106.186 0.425 - 0.425 3 $150,000 0.23
Bedford N Y Cent Sch Dist Ref
076316KQ0
2.500% 2025-Nov 100.228 - 100.228 - - 5 $1,045,000
Bellerose N Y Pub Impt
078775AQ6
3.250% 2024-Sep - 101.760 - 101.760 3.000 - 3.000 1 $20,000
Bellerose N Y Pub Impt
078775AR4
3.500% 2025-Sep - 102.450 - 102.450 3.150 - 3.150 1 $25,000
Bellerose N Y Pub Impt
078775AS2
3.500% 2026-Sep - 102.096 - 102.096 3.200 - 3.200 1 $25,000
Bethpage N Y Un Free Sch Dist
087599GB6
4.250% 2027-Nov - 108.701 - 108.701 1.420 - 1.420 2 $90,000
Binghamton N Y Pub Impt
090491UR0
3.000% 2023-Feb - 104.125 - 104.125 2.016 - 2.016 1 $10,000
Binghamton N Y Ref-pub Impt-agm-cr-relating
090491VS7
5.000% 2023-Sep 117.572 - 117.572 - - 3 $900,000
Brookhaven N Y Pub Impt
113152RW4
3.000% 2026-Sep 100.915 - 100.915 102.665 - 102.665 2.434 - 2.434 4 $100,000 1.75
Brookhaven N Y Pub Impt-ser A
113152ST0
3.000% 2028-Sep - 102.125 - 102.125 2.617 - 2.617 3 $150,000
Brookhaven N Y Pub Impt-ser A
113152SU7
3.000% 2029-Sep - 102.640 - 102.640 2.525 - 2.525 3 $120,000
Brookhaven N Y Pub Impt-ser B
113152SY9
2.000% 2018-Jan - 104.310 - 104.310 0.700 - 0.700 2 $200,000
Brookhaven N Y Ser A
113152TW2
3.000% 2025-Feb 103.793 - 103.793 105.529 - 106.268 2.180 - 2.273 5 $175,000 2.475
Brookhaven N Y Ser A
113152TX0
3.000% 2026-Feb 103.381 - 103.381 - - 1 $50,000
Broome Cnty N Y Indl Dev Agy Univ Plaza Llc-phase 1 Pj-a
11472PAQ3
5.000% 2025-Aug 100.000 - 100.000 - - 1 $40,000
Broome Cnty N Y Indl Dev Agy Univ Plaza Llc-phase 1 Pj-a
11472PAR1
5.200% 2030-Aug 100.420 - 100.420 100.480 - 100.480 0.750 - 0.750 2 $1,500,000 0.06
Broome Cnty N Y Indl Dev Agy Univ Plaza Llc-phase 1 Pj-a
11472PAS9
5.200% 2036-Aug 100.450 - 100.450 - - 1 $1,000,000+
Buffalo N Y Gen Impt-ser A-1
119677CS9
5.000% 2015-Apr 102.426 - 102.426 102.626 - 102.626 0.400 - 0.400 2 $70,000 0.2
Build Nyc Resource Corp N Y Lebanese Amern Univ Proj-ser A
12008ECJ3
5.000% 2018-Aug 112.462 - 112.462 - - 2 $150,000
Build Nyc Resource Corp N Y Ref-city Univ N Y-queens
12008EDL7
5.000% 2043-Jun - 115.067 - 115.067 3.188 - 3.188 2 $40,000
Build Nyc Resource Corp N Y Ref-taxable-city Univ N Y
12008EDR4
2.219% 2019-Jun - 100.802 - 100.802 2.040 - 2.040 3 $750,000
Build Nyc Resource Corp N Y Ref-taxable-city Univ N Y
12008EDU7
2.971% 2022-Jun - 100.875 - 100.875 2.844 - 2.844 2 $590,000
Cattaraugus Cnty N Y Cap St Bonaventure Univ Proj
14946TAM6
5.000% 2034-May - 109.980 - 109.980 3.757 - 3.757 2 $10,000
Central Islip N Y Un Free Sch
153753JQ2
2.000% 2015-Sep - 101.693 - 101.693 0.250 - 0.250 1 $475,000
Central Islip N Y Un Free Sch
153753JR0
2.000% 2016-Sep - 103.135 - 103.135 0.400 - 0.400 1 $475,000
Central Islip N Y Un Free Sch
153753JS8
2.000% 2017-Sep - 103.903 - 103.903 0.670 - 0.670 5 $1,050,000
Central Islip N Y Un Free Sch
153753JU3
3.000% 2019-Sep - 108.406 - 108.406 1.250 - 1.250 8 $1,050,000
Central Islip N Y Un Free Sch
153753JX7
3.000% 2022-Sep - 106.951 - 106.951 2.050 - 2.050 1 $525,000
Central Islip N Y Un Free Sch
153753JY5
3.000% 2023-Sep - 105.818 - 105.818 2.200 - 2.200 1 $550,000
Chatham N Y Cent Sch Dist
162159FG7
2.125% 2024-Dec - 99.141 - 99.141 2.219 - 2.219 1 $5,000
Chautauqua Cnty N Y Ref-pub Impt
162541PJ9
4.500% 2016-Apr - 106.259 - 106.259 0.591 - 0.591 4 $60,000
Chautauqua Cnty N Y Cap Womans Christian Assn Pj-a
162542AC8
6.750% 2016-Nov 104.870 - 104.870 105.394 - 105.394 4.149 - 4.149 5 $250,000 0.524
Chemung Cnty N Y Indl Dev Agy Arnot Ogden Med Ctr-ser B
164019BF7
4.000% 2015-Nov 97.690 - 97.690 - - 3 $60,000
Clarkstown N Y Ref
182306Q78
2.000% 2015-May - 100.982 - 100.982 0.580 - 0.580 2 $40,000
Clarkstown N Y Pub Impt
182306T59
2.500% 2026-Jun - 100.750 - 100.750 2.393 - 2.393 2 $60,000
Clarkstown N Y Pub Impt
182306T75
3.000% 2028-Jun - 103.225 - 103.225 2.540 - 2.540 2 $100,000
Clarkstown N Y Pub Impt
182306U24
3.000% 2031-Jun - 99.750 - 99.750 3.018 - 3.018 1 $5,000
Colonie N Y Various Purp
1961442X6
4.000% 2024-May - 105.853 - 105.853 2.650 - 2.650 1 $10,000
Colonie N Y Taxable-landfill Impt
1961443V9
5.250% 2027-May - 104.366 - 104.366 4.206 - 4.206 4 $60,000
Commack N Y Un Free Sch Dist
200489KJ0
3.000% 2022-Sep - 105.500 - 105.500 2.020 - 2.020 1 $10,000
Copiague N Y Un Free Sch Dist
217296EN8
3.750% 2016-Dec 106.660 - 106.660 - - 1 $25,000
Copiague N Y Un Free Sch Dist Ref
217296FZ0
2.000% 2018-May - 103.709 - 103.709 0.965 - 0.965 2 $70,000
Cornwall N Y Cent Sch Dist
219585CH7
4.500% 2027-Oct 100.215 - 100.215 - - 1 $25,000
Dobbs Ferry N Y Loc Dev Corp Mercy College Proj
256048AA7
4.000% 2034-Jul - 103.625 - 104.095 3.503 - 3.559 4 $200,000
Dobbs Ferry N Y Loc Dev Corp Mercy College Proj
256048AB5
5.000% 2039-Jul 111.367 - 111.367 113.492 - 113.492 3.374 - 3.374 4 $60,000 2.125
Dryden N Y Cent Sch Dist
262477GP1
3.000% 2029-Jun - 98.750 - 98.750 3.106 - 3.106 2 $20,000
Dutchess Cnty N Y Pub Impt
267039X42
2.000% 2015-Apr 101.046 - 101.046 - - 1 $1,265,000+
Dutchess Cnty N Y Indl Dev Agy Bard Coll Civic Fc-ser A-2
267041GG0
4.500% 2036-Aug 90.021 - 90.021 - - 3 $30,000
Dutchess Cnty N Y Loc Dev Corp Vassar College-ser A
267045DB5
4.125% 2049-Jan - - - 2 $50,000
East Hills N Y Ref
273096DP9
3.000% 2017-Dec - 107.786 - 107.786 0.570 - 0.570 2 $1,200,000
East Rockaway N Y Un Free Sch
274767EE8
4.500% 2020-Jul 106.171 - 106.171 - - 1 $5,000
East Rockaway N Y Un Free Sch Ref
274767GE6
5.000% 2019-Jul - 117.598 - 117.598 1.220 - 1.220 1 $155,000
Eastchester N Y Un Free Sch
276119TW4
3.000% 2027-Jun 100.300 - 100.300 - - 3 $150,000
Elwood N Y Un Free Sch Dist
290515DV4
2.250% 2024-Aug - - - 2 $10,000
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo-a
29509PGC7
5.000% 2031-May - 113.232 - 113.232 2.008 - 2.008 2 $70,000
Erie Cnty N Y Indl Dev Agy Sch Ref-sch Dist Buffalo Pj-b
29509PHG7
5.000% 2020-May 118.002 - 118.002 - - 2 $220,000
Evans-brant N Y Cent Sch Dist
299083ME2
3.000% 2026-Jun 102.175 - 102.175 - - 1 $50,000
Floral Park N Y Pub Impt
339837JA5
3.000% 2030-Sep - 100.000 - 100.000 2.999 - 2.999 1 $30,000
Floral Park N Y Pub Impt
339837JC1
3.000% 2032-Sep - - - 2 $300,000
Floral Park N Y Pub Impt
339837JE7
3.250% 2034-Sep - 100.000 - 100.000 3.250 - 3.250 1 $25,000
Freeport N Y Un Free Sch Dist Ref
356766HX6
4.000% 2015-Dec 103.308 - 103.308 103.608 - 103.608 1.060 - 1.060 4 $100,000 0.3
Geneva N Y Pub Impt
372154SM7
3.125% 2026-Feb - 105.516 - 105.516 2.310 - 2.310 2 $70,000
Greenburgh N Y Pub Impt-ser A
3937305B8
2.500% 2023-Apr 102.067 - 102.067 - - 1 $25,000
Hannibal N Y Cent Sch Dist
410684KM5
3.000% 2016-Jun - 104.509 - 104.509 0.450 - 0.450 2 $200,000
Harrison N Y Ref-pub Impt
4153603S3
3.000% 2016-Dec - 105.537 - 105.537 0.550 - 0.550 1 $25,000
Haverstraw Stony Point N Y
419578NC9
5.000% 2020-Oct - 114.236 - 114.236 0.392 - 0.392 2 $200,000
Haverstraw Stony Point N Y
419578NK1
3.000% 2027-Oct 98.000 - 98.000 99.483 - 99.483 3.048 - 3.048 2 $35,000 1.483
Haverstraw Stony Point N Y
419578NR6
4.500% 2033-Oct - 104.815 - 104.815 2.870 - 2.870 2 $20,000
Haverstraw Stony Point N Y Ref
419578RN1
5.000% 2024-May 117.196 - 117.196 - - 1 $15,000
Haverstraw Stony Point N Y Ref
419578TC3
5.000% 2026-Jan - 117.833 - 117.833 2.000 - 2.000 1 $50,000
Hempstead Town N Y Pub Impt-ser A
424672ND1
5.000% 2018-Mar 113.681 - 113.681 - - 1 $20,000
Hempstead Town N Y Pub Impt-ser A
424672SX2
3.750% 2027-Aug 104.511 - 104.511 - - 2 $160,000
Hempstead Town N Y Pub Impt
424672TW3
4.000% 2017-Aug - 110.217 - 110.217 0.500 - 0.500 1 $250,000
Hempstead Town N Y Pub Impt
424672UC5
2.125% 2023-Aug - 99.393 - 99.393 2.200 - 2.200 1 $25,000
Hempstead Town N Y Indl Dev Adelphi Univ Civic Fac
424674CX5
5.000% 2035-Oct 103.750 - 104.592 - - 2 $55,000
Hempstead Town N Y Loc Dev Hofstra Univ Proj
424682CY6
4.625% 2036-Jul - 109.431 - 109.431 3.081 - 3.081 2 $100,000
Hempstead Town N Y Loc Dev Hofstra Univ Proj
424682DX7
5.000% 2029-Jul 114.687 - 114.687 114.812 - 114.812 3.070 - 3.070 2 $6,350,000+ 0.125
Hempstead Town N Y Loc Dev Hofstra Univ Proj
424682EA6
4.000% 2032-Jul - 104.928 - 104.928 3.350 - 3.350 1 $100,000
Hempstead Town N Y Loc Dev Adelphi Univ Proj
424682ER9
4.125% 2028-Sep 106.029 - 106.029 - - 1 $30,000
Hempstead Town N Y Loc Dev Ref-adelphini Univ Proj
424682FD9
4.000% 2021-Oct - 112.451 - 113.660 1.907 - 2.080 2 $1,075,000+
Hempstead Town N Y Loc Dev Ref-adelphini Univ Proj
424682FF4
4.000% 2023-Oct - 113.639 - 113.639 2.313 - 2.313 1 $25,000
Hempstead Town N Y Loc Dev Ref-adelphini Univ Proj
424682FH0
5.000% 2025-Oct - 118.120 - 118.120 2.900 - 2.900 1 $1,170,000+
Hempstead Town N Y Loc Dev Ref-adelphini Univ Proj
424682FM9
3.500% 2029-Oct - 100.750 - 100.750 3.411 - 3.411 3 $70,000
Hempstead Town N Y Loc Dev Ref-adelphini Univ Proj
424682FN7
3.500% 2030-Oct - 99.272 - 101.293 3.347 - 3.560 9 $650,000
Hempstead Town N Y Loc Dev Ref-adelphini Univ Proj
424682FP2
3.625% 2031-Oct - 101.250 - 101.250 3.476 - 3.476 1 $20,000
Hempstead Town N Y Loc Dev Ref-adelphini Univ Proj
424682FQ0
3.750% 2032-Oct - 101.671 - 101.671 3.550 - 3.550 1 $50,000
Hempstead Town N Y Loc Dev Ref-adelphini Univ Proj
424682FR8
4.000% 2033-Oct - 104.250 - 104.250 3.493 - 3.493 1 $50,000
Hempstead Vlg N Y Var Purp
424686YL1
3.000% 2031-Aug - 98.830 - 98.830 3.089 - 3.089 3 $15,000
Hempstead Vlg N Y Ser A
424686YX5
3.000% 2024-Apr - 103.062 - 103.062 2.492 - 2.492 2 $10,000
Herricks N Y Un Free Sch Dist Ser A
427753GV4
2.000% 2020-May - 103.804 - 103.804 1.300 - 1.300 1 $10,000
Huntington N Y Pub Impt
446457SG9
3.750% 2022-Dec - 112.047 - 112.047 0.850 - 0.850 1 $10,000
Islip N Y Pub Impt
4647222E6
4.500% 2023-Dec - 110.787 - 110.787 1.100 - 1.100 2 $40,000
Islip N Y
4647226J1
3.000% 2022-Mar 105.322 - 105.322 - - 4 $40,000
Ithaca City N Y City Sch Dist
465668MY4
3.500% 2018-Jul - 107.286 - 107.286 0.880 - 0.880 1 $200,000
Jamestown N Y Pub Impt-ser A
470574WS9
4.250% 2015-Jun - 102.597 - 102.597 0.890 - 0.890 4 $75,000
Johnstown N Y Pub Impt
479556NN8
3.000% 2026-Aug - 103.859 - 103.859 2.393 - 2.393 2 $20,000
Kings Park N Y Cent Sch Dist Ref
496098FC3
2.750% 2026-Aug - 100.799 - 100.799 2.658 - 2.658 1 $245,000
Lakeland Cent Sch Dist N Y Ref
511648KR7
5.000% 2020-Oct 119.217 - 119.217 119.717 - 119.717 1.600 - 1.600 3 $60,000 0.5
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters
531127AB4
5.000% 2015-Oct - 104.053 - 104.053 1.184 - 1.184 3 $15,000
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters
531127AC2
5.250% 2035-Oct 117.000 - 117.473 118.793 - 118.793 3.930 - 3.930 13 $5,770,000+ 1.793
Liberty N Y Dev Corp Rev Goldman Sachs Headquarters
531127CM8
5.500% 2037-Oct 120.750 - 120.750 - - 2 $100,000
Lockport City N Y Pub Impt-ser A
539889QR9
4.000% 2018-Mar - 102.230 - 102.431 1.047 - 1.451 12 $230,000
Long Island Pwr Auth N Y Elec Gen-ser B
5426902E1
5.000% 2023-Sep 115.500 - 115.500 - - 3 $45,000
Long Island Pwr Auth N Y Elec Gen-ser E-fgic
542690B43
5.000% 2022-Dec - 108.600 - 108.600 1.100 - 1.100 1 $5,000
Long Island Pwr Auth N Y Elec Gen-ser F
542690C75
4.000% 2015-May 102.327 - 102.327 102.488 - 102.488 0.200 - 0.200 2 $100,000 0.161
Long Island Pwr Auth N Y Elec Cap Apprec-gen-ser A
542690CM2
N/R 2027-Dec - 64.403 - 64.403 3.351 - 3.351 2 $40,000
Long Island Pwr Auth N Y Elec Gen-ser F
542690D41
5.000% 2018-May 107.669 - 107.669 - - 3 $60,000
Long Island Pwr Auth N Y Elec Gen-ser F
542690D90
4.250% 2028-May 101.781 - 101.781 - - 2 $50,000
Long Island Pwr Auth N Y Elec Gen-ser A
542690N32
5.500% 2033-May 113.928 - 113.928 - - 2 $80,000
Long Island Pwr Auth N Y Elec Gen-ser A
542690N40
6.000% 2033-May - 115.500 - 115.500 2.455 - 2.455 1 $10,000
Long Island Pwr Auth N Y Elec Cap Apprec-ser A
542690NP3
N/R 2016-Jun 97.817 - 97.817 98.804 - 98.804 0.693 - 0.693 4 $120,000 0.987
Long Island Pwr Auth N Y Elec Cap Apprec-ser A
542690NT5
N/R 2020-Jun 86.621 - 86.941 - - 3 $75,000
Long Island Pwr Auth N Y Elec Cap Apprec-ser A
542690NY4
N/R 2025-Jun - 72.238 - 72.238 3.051 - 3.051 2 $60,000
Long Island Pwr Auth N Y Elec Cap Apprec-ser A
542690NZ1
N/R 2026-Jun - 68.984 - 68.984 3.188 - 3.188 2 $120,000
Long Island Pwr Auth N Y Elec Gen-ser B
542690Q54
5.250% 2019-Apr 114.359 - 114.359 - - 2 $30,000
Long Island Pwr Auth N Y Elec Gen-ser B
542690R46
5.750% 2033-Apr 114.000 - 114.000 - - 1 $45,000
Long Island Pwr Auth N Y Elec Ser A
542690T28
5.000% 2019-Apr 113.743 - 113.743 - - 2 $20,000
Long Island Pwr Auth N Y Elec Ser A
542690T85
5.500% 2024-Apr - 116.787 - 116.787 1.671 - 1.671 2 $30,000
Long Island Pwr Auth N Y Elec Gen-ser A
542690W24
5.000% 2015-May 102.340 - 102.340 102.840 - 102.840 0.650 - 0.650 3 $30,000 0.5
Long Island Pwr Auth N Y Elec Taxable-gen-ser B-build Amer
542690W73
5.600% 2025-May - 109.026 - 109.026 4.522 - 4.522 1 $25,000
Long Island Pwr Auth N Y Elec Gen-ser A
542690X64
5.000% 2019-May 115.304 - 115.304 - - 2 $170,000
Long Island Pwr Auth N Y Elec Gen-ser A
542690XY3
5.000% 2025-Dec - 106.760 - 106.760 1.065 - 1.065 1 $15,000
Long Island Pwr Auth N Y Elec Gen-ser B
542690YC0
5.000% 2035-Dec 103.032 - 104.014 105.982 - 105.982 1.501 - 1.501 8 $140,000 2.95
Long Island Pwr Auth N Y Elec Gen-ser A-natl Ibc
542690YX4
4.500% 2024-Dec - - - 2 $10,000
Long Island Pwr Auth N Y Elec Gen-ser A
542690Z70
5.000% 2037-Sep 107.779 - 107.779 - - 2 $50,000
Long Island Pwr Auth N Y Elec Gen-ser D
542690ZP0
5.000% 2017-Sep - 108.162 - 108.162 0.853 - 0.853 3 $45,000
Madison Cnty N Y Indl Dev Agy Morrisville St College Fndtn-a
557365CJ0
5.000% 2032-Jun - 101.110 - 101.170 4.291 - 4.327 4 $110,000
Madison Cnty N Y Indl Dev Agy Morrisville St College Fndtn-a
557365CK7
5.000% 2037-Jun - 100.600 - 100.700 4.572 - 4.633 4 $40,000
Mamaroneck N Y Un Free Sch Ref
561467RK9
3.000% 2014-Oct 100.197 - 100.197 100.213 - 100.213 0.258 - 0.258 2 $200,000 0.016
Metropolitan Transn Auth N Y Commuter Facs-ser 0
592597D21
5.500% 2017-Jul - 111.410 - 111.410 1.364 - 1.364 2 $30,000
Metropolitan Transn Auth N Y Ser A
59259NDF7
5.125% 2018-Apr 100.385 - 100.385 100.386 - 100.386 0.150 - 0.150 4 $1,800,000 0.001
Metropolitan Transn Auth N Y Ser A
59259NDJ9
5.000% 2029-Apr 100.176 - 100.337 100.341 - 100.341 0.600 - 0.600 4 $175,000 0.165
Metropolitan Transn Auth N Y Subser B-1-rmkt 04/26/11
59259NF65
5.000% 2020-Nov - 120.299 - 120.299 1.550 - 1.550 1 $5,000
Metropolitan Transn Auth N Y Var-ref-ser A-1-rmkt 06/22/11
59259NH97
0.030% 2031-Nov - 100.000 - 100.000 - 1 $1,455,000+
Metropolitan Transn Auth N Y Ser A
59259NNP4
3.375% 2014-Nov 100.327 - 100.327 100.527 - 100.527 0.655 - 0.655 5 $100,000 0.2
Metropolitan Transn Auth N Y Ref-ser A
59259NR21
5.000% 2023-Nov - 121.137 - 121.137 2.170 - 2.170 1 $10,000
Metropolitan Transn Auth N Y Ref-ser A
59259NR70
3.000% 2028-Nov 98.333 - 98.333 - - 2 $50,000
Metropolitan Transn Auth N Y Cap Apprec-ref-ser A
59259NT29
N/R 2030-Nov - 57.371 - 57.371 3.461 - 3.461 3 $60,000
Metropolitan Transn Auth N Y Ser B-mbia-fsa-cr
59259NVU4
5.000% 2031-Nov - 107.899 - 107.899 1.343 - 1.343 1 $35,000
Metropolitan Transn Auth N Y Ser A
59259NXD0
3.300% 2014-Nov 100.590 - 100.590 - - 1 $160,000
Metropolitan Transn Auth N Y Ser A
59259NXZ1
5.500% 2039-Nov - 113.628 - 113.628 2.089 - 2.089 2 $10,000
Metropolitan Transn Auth N Y Ser B
59259NZG1
5.000% 2034-Nov - - - 3 $75,000
Metropolitan Transn Auth N Y Taxable-ser C-build Amer Bds-
59259NZH9
7.336% 2039-Nov - - - 2 $40,000
Metropolitan Transn Auth N Y Taxable-ser A-2-build Amer
59259NZN6
6.089% 2040-Nov 125.202 - 125.202 - - 2 $20,000
Metropolitan Transn Auth N Y Transn-ser A-fsa-cr
59259R2P8
5.000% 2031-Nov - 110.769 - 110.769 0.086 - 0.086 2 $30,000
Metropolitan Transn Auth N Y Transn-ser B
59259R4H4
5.000% 2025-Nov - 112.375 - 112.375 1.050 - 1.050 1 $55,000
Metropolitan Transn Auth N Y Transn-ser B
59259R4M3
5.000% 2029-Nov 110.246 - 110.246 - - 2 $100,000
Metropolitan Transn Auth N Y Transn-ser B
59259R4Q4
5.000% 2037-Nov 106.171 - 106.171 - - 1 $10,000
Metropolitan Transn Auth N Y Transn-ser A
59259R5K6
5.000% 2037-Nov 106.310 - 106.310 - - 2 $40,000
Metropolitan Transn Auth N Y Transn-ser F
59259RB45
5.000% 2030-Nov - 105.134 - 105.134 0.676 - 0.676 2 $200,000
Metropolitan Transn Auth N Y Transn-ser F
59259RB60
5.000% 2035-Nov 103.836 - 103.836 104.215 - 104.215 1.427 - 1.427 3 $45,000 0.379
Metropolitan Transn Auth N Y Ref-transn-ser E
59259RFK5
5.500% 2014-Nov 101.024 - 101.024 101.030 - 101.030 0.341 - 0.341 2 $200,000 0.006
Metropolitan Transn Auth N Y Transn-ser B
59259RS54
4.750% 2031-Nov 104.622 - 104.622 105.625 - 105.625 2.080 - 2.080 2 $20,000 1.003
Metropolitan Transn Auth N Y Transn-ser B
59259RS62
4.500% 2032-Nov 104.875 - 104.875 - - 3 $120,000
Metropolitan Transn Auth N Y Transn-ser B-fsa-cr
59259RU93
4.500% 2036-Nov 102.241 - 102.241 104.000 - 104.000 2.618 - 2.618 2 $35,000 1.759
Metropolitan Transn Auth N Y Ser A
59259RUW2
5.000% 2033-Nov 103.822 - 103.822 - - 2 $120,000
Metropolitan Transn Auth N Y Ser B
59259RWP5
5.250% 2023-Nov 120.123 - 120.123 - - 2 $30,000
Metropolitan Transn Auth N Y Ser B
59259RWT7
5.000% 2026-Nov 104.509 - 104.509 104.650 - 104.650 1.070 - 1.070 3 $45,000 0.141
Metropolitan Transn Auth N Y Transn-ser A
59259RZ23
5.000% 2025-Nov 110.999 - 110.999 111.874 - 111.874 1.206 - 1.206 2 $10,000 0.875
Metropolitan Transn Auth N Y Transn-ser A
59259RZ72
4.750% 2037-Nov - 106.968 - 106.968 2.467 - 2.467 4 $50,000
Metropolitan Transn Auth N Y Transn-ser C
59259YA74
4.000% 2014-Nov 100.746 - 100.746 - - 1 $1,965,000+
Metropolitan Transn Auth N Y Transn-ser C
59259YB81
5.000% 2024-Nov 110.339 - 110.339 - - 2 $10,000
Metropolitan Transn Auth N Y Taxable-transn-ser A-1-
59259YBF5
5.871% 2039-Nov 120.099 - 120.099 - - 6 $775,000
Metropolitan Transn Auth N Y Transn-ser A-2
59259YBP3
4.000% 2017-Nov - 110.305 - 110.305 0.730 - 0.730 2 $50,000
Metropolitan Transn Auth N Y Transn-ser A-agc-icc
59259YBX6
4.500% 2038-Nov 102.068 - 103.087 106.600 - 106.600 2.343 - 2.343 6 $150,000 4.532
Metropolitan Transn Auth N Y Taxable-transn-b-1-build Amer
59259YBZ1
6.648% 2039-Nov - - - 3 $240,000
Metropolitan Transn Auth N Y Transn-ser C
59259YC72
5.000% 2031-Nov 112.025 - 112.025 - - 1 $40,000
Metropolitan Transn Auth N Y Transn-ser C
59259YD30
4.000% 2043-Nov - 100.000 - 101.933 3.737 - 3.999 4 $80,000
Metropolitan Transn Auth N Y Taxable-transn-ser C-1-build
59259YDB2
6.587% 2030-Nov 124.864 - 124.864 128.009 - 128.009 4.187 - 4.187 4 $70,000 3.145
Metropolitan Transn Auth N Y Taxable-transn-ser C-1-build
59259YDC0
6.687% 2040-Nov 132.581 - 132.783 - - 7 $330,000
Metropolitan Transn Auth N Y Taxable-transn-ser C-1-build
59259YDD8
4.276% 2016-Nov 106.271 - 106.271 - - 1 $10,000
Metropolitan Transn Auth N Y Taxable-transn-ser C-1-build
59259YDF3
4.969% 2018-Nov - - - 2 $90,000
Metropolitan Transn Auth N Y Transn-ser C
59259YE47
5.000% 2023-Nov - 121.805 - 121.805 2.349 - 2.349 1 $25,000
Metropolitan Transn Auth N Y Transn-ser C
59259YE54
5.000% 2042-Nov 109.131 - 109.146 110.600 - 110.662 3.562 - 3.570 5 $2,065,000+ 1.531
Metropolitan Transn Auth N Y Transn-ser D
59259YEQ8
5.250% 2040-Nov 111.528 - 111.528 - - 2 $20,000
Metropolitan Transn Auth N Y Transn-ser G
59259YFQ7
5.000% 2019-Nov 117.552 - 117.552 - - 4 $140,000
Metropolitan Transn Auth N Y Taxable-transn-ser E-build
59259YGG8
7.134% 2030-Nov - 117.326 - 117.326 3.952 - 3.952 1 $30,000
Metropolitan Transn Auth N Y Transn-ser D
59259YH36
5.000% 2038-Nov - 112.000 - 114.000 3.227 - 3.464 9 $475,000
Metropolitan Transn Auth N Y Transn-ser E
59259YK73
4.000% 2019-Nov 110.774 - 110.774 - - 2 $20,000
Metropolitan Transn Auth N Y Transn-ser D
59259YLJ6
5.250% 2041-Nov - 114.250 - 114.250 3.030 - 3.030 1 $100,000
Metropolitan Transn Auth N Y Transn-ser E
59259YM71
5.000% 2043-Nov 110.376 - 110.376 - - 1 $0
Metropolitan Transn Auth N Y Transn-ser B
59259YMQ9
3.000% 2025-Nov - 102.639 - 102.639 2.639 - 2.639 2 $200,000
Metropolitan Transn Auth N Y Transn-ser B
59259YMR7
3.250% 2026-Nov - 102.710 - 102.710 2.876 - 2.876 1 $25,000
Metropolitan Transn Auth N Y Transn-ser B
59259YMS5
3.500% 2027-Nov - 103.589 - 103.589 3.002 - 3.002 2 $50,000
Metropolitan Transn Auth N Y Transn-ser B
59259YNA3
4.000% 2035-Nov - 105.750 - 105.750 3.196 - 3.196 3 $150,000
Metropolitan Transn Auth N Y Transn-ser C
59259YPE3
5.000% 2021-Nov 119.002 - 119.002 120.155 - 120.155 1.980 - 1.980 3 $130,000 1.153
Metropolitan Transn Auth N Y Transn-ser C
59259YPF0
5.000% 2022-Nov 120.410 - 120.410 120.710 - 120.710 2.222 - 2.222 2 $60,000 0.3
Metropolitan Transn Auth N Y Transn-ser C
59259YPG8
4.000% 2033-Nov 102.018 - 102.018 - - 3 $30,000
Metropolitan Transn Auth N Y Ref-transn-subser D-1-rmkt
59259YPY9
3.625% 2029-Nov - 104.488 - 104.488 3.000 - 3.000 2 $50,000
Metropolitan Transn Auth N Y Transn-ser A-1
59259YQ51
4.000% 2021-Nov 112.806 - 112.806 112.806 - 112.806 2.074 - 2.074 3 $90,000 0
Metropolitan Transn Auth N Y Ref-ser D
59259YQR3
4.000% 2032-Nov 102.906 - 102.906 104.900 - 104.900 3.312 - 3.312 2 $75,000 1.994
Metropolitan Transn Auth N Y Transn-ser A-1
59259YR35
5.250% 2039-Nov - 115.908 - 116.441 3.174 - 3.235 4 $500,000
Metropolitan Transn Auth N Y Ref-ser D
59259YRF8
5.000% 2023-Nov 109.527 - 109.527 112.670 - 112.670 0.962 - 0.962 2 $105,000 3.143
Metropolitan Transn Auth N Y Transn-ser E
59259YRW1
5.000% 2021-Nov - 120.006 - 120.006 2.000 - 2.000 1 $25,000
Metropolitan Transn Auth N Y Transn-ser A-2
59259YS42
5.000% 2024-Nov - 119.511 - 119.511 2.600 - 2.600 1 $10,000
Metropolitan Transn Auth N Y Transn-ser E
59259YSF7
5.000% 2030-Nov 112.315 - 112.315 - - 2 $100,000
Metropolitan Transn Auth N Y Transn-ser E
59259YSK6
4.000% 2038-Nov 99.068 - 99.068 - - 3 $75,000
Metropolitan Transn Auth N Y Transn-ser E-1
59259YSL4
5.000% 2042-Nov 108.893 - 108.893 - - 4 $160,000
Metropolitan Transn Auth N Y Ref-transn-ser F
59259YTF6
3.125% 2025-Nov - 103.361 - 103.361 2.665 - 2.665 2 $100,000
Metropolitan Transn Auth N Y Ref-transn-ser F
59259YTP4
5.000% 2019-Nov 116.337 - 116.337 117.534 - 117.534 1.480 - 1.480 3 $30,000 1.197
Metropolitan Transn Auth N Y Ref-transn-ser F
59259YTT6
5.000% 2024-Nov - 119.397 - 119.397 2.380 - 2.380 2 $160,000
Metropolitan Transn Auth N Y Ref-transn-ser F-agm-cr
59259YUX5
4.000% 2030-Nov 104.347 - 104.347 106.356 - 107.310 - 14 $4,670,000+ 2.963
Metropolitan Transn Auth N Y Transn-ser H
59259YVZ9
3.000% 2028-Nov - - - 4 $30,000
Metropolitan Transn Auth N Y Transn-ser H
59259YWC9
5.000% 2031-Nov 112.030 - 112.030 - - 1 $50,000
Metropolitan Transn Auth N Y Transn-ser H
59259YWG0
3.625% 2037-Nov 96.114 - 96.114 - - 2 $20,000
Metropolitan Transn Auth N Y Transn-ser H
59259YWH8
5.000% 2042-Nov 108.118 - 108.118 110.600 - 111.125 3.430 - 3.500 3 $150,000 3.007
Metropolitan Transn Auth N Y Transn-ser A
59259YXB0
3.000% 2015-Nov 103.281 - 103.281 - - 1 $1,000,000+
Metropolitan Transn Auth N Y Transn-ser A
59259YXW4
5.000% 2038-Nov 111.160 - 111.160 111.783 - 111.783 3.421 - 3.421 2 $50,000 0.623
Metropolitan Transn Auth N Y Transn-ser A
59259YXY0
5.000% 2018-Nov 115.927 - 115.927 - - 2 $170,000
Metropolitan Transn Auth N Y Transn-ser A
59259YYF0
5.000% 2043-Nov 108.573 - 108.573 113.206 - 113.206 3.244 - 3.244 3 $185,000 4.633
Metropolitan Transn Auth N Y Transn-ser A-agm-cr
59259YYH6
5.000% 2026-Nov - 118.928 - 118.928 2.558 - 2.558 2 $100,000
Metropolitan Transn Auth N Y Transn-ser B
59259YZD4
5.000% 2038-Nov 108.033 - 108.033 - - 2 $50,000
Metropolitan Transn Auth N Y Transn-ser B
59259YZJ1
5.000% 2021-Nov 118.205 - 118.205 - - 2 $20,000
Metropolitan Transn Auth N Y Ref-taxable
59261EAD1
1.469% 2018-Jul - 100.515 - 100.515 1.330 - 1.330 2 $150,000
Middletown N Y City Sch Dist Ref
597103UA6
2.250% 2023-Aug - 101.373 - 101.373 2.081 - 2.081 2 $40,000
Monroe Cnty N Y Pub Impt
61074PEQ6
4.250% 2025-Jun 101.365 - 101.365 - - 1 $25,000
Monroe Cnty N Y Pub Impt-ser A
61074PKK2
5.000% 2026-Jun - 113.971 - 113.971 1.902 - 1.902 2 $30,000
Monroe Cnty N Y Pub Impt
61074PNF0
3.250% 2025-Jun 101.389 - 101.389 - - 2 $300,000
Monroe Cnty N Y Pub Impt
61074PPG6
3.250% 2031-Jun - 101.148 - 101.148 3.112 - 3.112 2 $20,000
Monroe Cnty N Y Indl Dev Corp Nazareth College Rochester Pj
61075TBD9
5.250% 2031-Oct - 111.150 - 111.512 3.404 - 3.459 5 $120,000
Monroe Cnty N Y Indl Dev Corp Univ Rochester Proj-ser A
61075TCD8
5.000% 2036-Jul 112.317 - 112.317 - - 1 $250,000
Monroe Cnty N Y Indl Dev Corp Rochester Gen Hosp Proj-ser B
61075TEV6
3.750% 2035-Dec 99.000 - 99.000 100.250 - 100.250 3.714 - 3.714 5 $120,000 1.25
Monroe Cnty N Y Indl Dev Corp St John Fisher College-ser A
61075TKA5
5.500% 2034-Jun 110.985 - 110.985 - - 1 $50,000
Monroe Cnty N Y Indl Dev Corp Ref-monroe Cmnty College Assn
61075TKS6
5.000% 2038-Jan - 111.958 - 112.000 3.486 - 3.491 10 $590,000
Mount Morris N Y Cent Sch Dist Ref
622100DK8
3.000% 2018-Jun 105.661 - 105.661 - - 1 $20,000
New York Cntys Tob Tr Iv Settlement Pass Thru-ser A
62947YAD3
5.000% 2042-Jun 69.500 - 69.500 - - 1 $35,000
New York Cntys Tob Tr Iv Settlement Pass Thru-ser A
62947YAE1
5.000% 2045-Jun - - - 2 $10,000
Nassau Cnty N Y Ref-comb Swr Dists-ser E
631655CK1
5.450% 2015-May - 103.337 - 103.337 0.349 - 0.349 1 $50,000
Nassau Cnty N Y Ref-ser D
63165N2B3
4.000% 2016-Jan - 104.646 - 104.646 0.471 - 0.471 4 $100,000
Nassau Cnty N Y Gen Impt-ser A
63165N7R3
3.000% 2023-Apr - 102.427 - 102.427 2.596 - 2.596 2 $30,000
Nassau Cnty N Y Gen Impt-ser A
63165N8A9
4.000% 2034-Apr - 103.995 - 103.995 3.318 - 3.318 1 $20,000
Nassau Cnty N Y Gen Impt-ser A
63165NS82
4.000% 2020-Jan 107.451 - 107.451 - - 1 $150,000
Nassau Cnty N Y Ser C
63165NY93
4.500% 2026-Jul 108.701 - 108.701 109.576 - 111.576 1.359 - 1.894 3 $60,000 2.875
Nassau Cnty N Y Taxable-gen Impt-ser B-
63165TCF0
5.250% 2020-Apr 107.314 - 107.314 - - 4 $20,000
Nassau Cnty N Y Taxable-gen Impt-ser B-
63165TCN3
6.300% 2027-Apr 113.453 - 113.453 - - 1 $225,000
Nassau Cnty N Y Taxable-gen Impt-ser B-
63165TCY9
6.700% 2037-Apr 108.000 - 111.400 110.000 - 111.600 4.334 - 4.642 6 $110,000 3.6
Nassau Cnty N Y Taxable-gen Impt-ser F-
63165TFW0
7.250% 2030-Oct 115.731 - 115.731 120.787 - 120.884 3.412 - 3.428 7 $115,000 5.153
Nassau Cnty N Y Taxable-gen Impt-ser F-
63165TFX8
7.400% 2035-Oct 113.898 - 113.898 116.400 - 117.000 4.198 - 4.301 4 $160,000 3.102
Nassau Cnty N Y Gen Impt-ser C-agm-cr
63165TGZ2
4.000% 2025-Oct - 107.775 - 107.775 2.607 - 2.607 1 $25,000
Nassau Cnty N Y Gen Impt-ser A
63165TJD8
4.000% 2043-Apr 99.625 - 99.625 - - 1 $75,000
Nassau Cnty N Y Gen Impt-ser B
63165TJP1
5.000% 2018-Apr 112.727 - 112.727 - - 2 $150,000
Nassau Cnty N Y Interim Fin Taxable-sales Tax Secd
631663NB3
1.976% 2019-Nov - 101.875 - 101.875 1.598 - 1.598 3 $1,500,000
Nassau Cnty N Y Loc Economic Catholic Health Svcs Long
63166LCF6
3.000% 2016-Jul 103.878 - 103.878 - - 2 $200,000
Nassau Cnty N Y Tobacco Asset Bkd-sr-a-3
63166MCA5
5.000% 2035-Jun 74.000 - 74.000 79.239 - 79.239 6.895 - 6.895 3 $70,000 5.239
Nassau Cnty N Y Swr & Storm Ser B
63166QAW0
5.000% 2024-Oct 98.240 - 98.240 - - 1 $5,000
New Paltz Town N Y Statutory Installment
647861AG8
3.250% 2021-Aug - 103.468 - 103.468 2.700 - 2.700 1 $55,000
New Paltz Town N Y Statutory Installment
647861AH6
3.250% 2022-Aug - 101.757 - 101.757 3.000 - 3.000 1 $55,000
New Rochelle N Y Taxable
6485162B7
4.000% 2019-Oct 106.192 - 106.192 - - 1 $10,000
New Rochelle N Y Ref-taxable-pub Impt-ser B
6485163D2
2.956% 2022-Mar - 99.852 - 99.852 2.978 - 2.978 1 $25,000
New Rochelle N Y City Sch Dist Ref
648533A23
2.250% 2024-Sep 95.912 - 95.912 - - 2 $200,000
New Rochelle N Y City Sch Dist Ref
648533ZK6
5.000% 2019-Dec 117.331 - 117.331 117.881 - 117.881 1.466 - 1.466 4 $40,000 0.55
New Rochelle N Y Indl Dev Agy Soundview Apts Proj-ser A
648536BK5
4.375% 2025-Apr - 102.000 - 102.000 0.863 - 0.863 2 $50,000
New York Convention Ctr Dev Hotel Unit Fee Secd
649451AX9
5.000% 2044-Nov 101.400 - 102.050 - - 5 $125,000
New York Liberty Dev Corp Ref-2nd Priority-bk Amer
649519AD7
5.125% 2044-Jan - 112.364 - 112.364 2.636 - 2.636 1 $30,000
New York Liberty Dev Corp 4 World Trade Ctr Proj
649519BP9
5.000% 2031-Nov - 112.300 - 112.300 3.080 - 3.080 2 $30,000
New York Liberty Dev Corp 4 World Trade Ctr Proj
649519BQ7
5.750% 2051-Nov - 117.918 - 118.193 2.927 - 2.965 5 $590,000
New York Liberty Dev Corp Ref-7 World Trade Ctr Pj Cl 1
649519CJ2
4.000% 2035-Sep 102.663 - 103.675 108.529 - 108.529 2.738 - 2.738 6 $110,000 5.866
New York Liberty Dev Corp Ref-7 World Trade Ctr Pj Cl 1
649519CK9
5.000% 2040-Sep 113.386 - 113.386 - - 2 $1,000,000
New York N Y Cap Apprec-ser E
649660MZ7
N/R 2019-May 91.608 - 91.608 93.225 - 93.225 1.500 - 1.500 2 $200,000 1.617
New York N Y Adj-subser E2
649660PY7
N/R 2021-Aug - 100.000 - 100.000 - 1 $300,000
New York N Y Adj-j-subser J3-rmkt 5/3/99
649669V47
0.040% 2016-Feb - 100.000 - 100.000 - 1 $1,100,000+
New York N Y Ser A
64966E4K0
4.375% 2032-Aug - 102.781 - 102.781 1.275 - 1.275 3 $150,000
New York N Y Ser D
64966E6W2
5.000% 2017-Aug - 104.046 - 104.046 0.515 - 0.515 1 $10,000
New York N Y Ser D-cifg-tcrs-fsa-cr
64966E7R2
5.000% 2016-Aug - 104.146 - 104.146 0.408 - 0.408 1 $5,000
New York N Y Ser O
64966EE37
5.000% 2016-Jun 102.935 - 102.935 102.935 - 102.935 1.001 - 1.001 2 $30,000 0
New York N Y Ser N
64966EUE5
4.000% 2017-Aug - 103.159 - 103.159 0.499 - 0.499 1 $20,000
New York N Y Ser C
64966F8J6
5.000% 2026-Jan 107.750 - 107.750 - - 1 $50,000
New York N Y Ars-ser J-subser J-2
64966FP73
0.460% 2036-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $200,000 0
New York N Y Ser G
64966FSQ8
5.000% 2017-Aug 105.552 - 105.552 - - 3 $75,000
New York N Y Ser G
64966FTJ3
4.500% 2028-Aug 103.870 - 103.870 - - 1 $20,000
New York N Y Ser G
64966FTQ7
4.625% 2032-Aug - 105.699 - 105.699 0.549 - 0.549 4 $20,000
New York N Y Ser A
64966FU85
4.000% 2016-Aug - 106.306 - 106.306 0.664 - 0.664 1 $10,000
New York N Y Ser A
64966FV43
5.000% 2017-Aug 108.603 - 108.603 108.728 - 108.728 0.398 - 0.398 4 $500,000 0.125
New York N Y Subser L-1
64966G4H2
5.000% 2026-Apr 111.855 - 111.855 - - 1 $50,000
New York N Y Fiscal 2009-subser A-1
64966G7J5
4.750% 2025-Aug 111.925 - 111.925 113.099 - 113.099 1.330 - 1.330 5 $475,000 1.174
New York N Y Fiscal 2009-subser A-1
64966G7N6
4.875% 2028-Aug - 113.828 - 113.828 1.270 - 1.270 2 $40,000
New York N Y Ser G
64966GD66
4.000% 2017-Aug - 109.626 - 109.626 0.650 - 0.650 2 $200,000
New York N Y Ser G
64966GD74
4.000% 2018-Aug - 109.770 - 109.770 0.602 - 0.602 2 $160,000
New York N Y Fiscal 2008-ser A-1
64966GLV2
4.300% 2019-Aug - 110.365 - 110.365 0.690 - 0.690 1 $25,000
New York N Y Fiscal 2008-ser A-1
64966GLY6
5.000% 2020-Aug 107.911 - 107.911 - - 1 $45,000
New York N Y Ars-fiscal 2008-subser-a-3
64966GMS8
0.050% 2026-Aug 100.000 - 100.000 100.000 - 100.000 - 3 $300,000 0
New York N Y Subser I-1
64966GS78
4.375% 2027-Feb - 108.813 - 108.813 1.700 - 1.700 4 $150,000
New York N Y Fiscal 2008-ser A-1-fsa-cr
64966GSP8
5.000% 2018-Aug - 113.623 - 113.623 0.288 - 0.288 2 $30,000
New York N Y Subser J-1
64966GX72
4.000% 2016-Aug 106.497 - 106.497 - - 1 $100,000
New York N Y Subser D-1
64966GYM8
5.125% 2025-Dec 112.000 - 112.000 113.009 - 113.009 1.030 - 1.030 14 $2,500,000 1.009
New York N Y Ser E
64966GYY2
5.000% 2015-Aug 104.146 - 104.146 104.246 - 104.246 0.301 - 0.301 2 $100,000 0.1
New York N Y Taxablr-subser C1-build
64966H4K3
5.517% 2037-Oct 116.324 - 119.674 - - 4 $390,000
New York N Y Taxablr-subser C1-build
64966H4L1
5.817% 2031-Oct 110.250 - 111.731 112.224 - 113.157 3.400 - 3.560 8 $195,000 2.907
New York N Y Taxablr-subser C1-build
64966H4M9
5.047% 2024-Oct 111.102 - 112.435 115.557 - 115.557 3.225 - 3.225 12 $1,530,000 4.455
New York N Y Subser B-1
64966HBC3
5.250% 2024-Sep - 116.042 - 116.042 1.126 - 1.126 1 $100,000
New York N Y Ser C
64966HBQ2
5.250% 2017-Aug 112.513 - 112.513 - - 1 $20,000
New York N Y Ser C
64966HBR0
5.250% 2018-Aug 115.199 - 115.199 - - 2 $20,000
New York N Y Subser E-1
64966HCW8
4.750% 2015-Oct 104.240 - 104.240 104.540 - 104.540 0.642 - 0.642 4 $100,000 0.3
New York N Y Ser B
64966HD98
5.000% 2016-Aug 108.023 - 108.023 - - 3 $75,000
New York N Y Fiscal 2009-subser F-1
64966HEC0
5.000% 2020-Nov - 117.011 - 117.011 0.862 - 0.862 2 $90,000
New York N Y Fiscal 2009-subser F-1
64966HED8
5.000% 2021-Nov 115.057 - 115.057 115.157 - 117.264 0.806 - 1.277 5 $115,000 2.207
New York N Y Fiscal 2009-subser F-1
64966HEK2
5.500% 2028-Nov - 117.799 - 117.799 1.142 - 1.142 2 $300,000
New York N Y Fiscal 2009-subser F-1
64966HEL0
5.625% 2031-Nov 114.745 - 115.150 - - 7 $290,000
New York N Y Subser G-1
64966HFD7
5.000% 2018-Dec - 116.707 - 116.707 1.000 - 1.000 2 $50,000
New York N Y Subser G-1
64966HFG0
5.500% 2021-Dec - 120.538 - 120.538 0.626 - 0.626 2 $100,000
New York N Y Subser G-1
64966HFM7
6.000% 2026-Dec - 120.476 - 120.476 1.088 - 1.088 2 $100,000
New York N Y Subser G-1
64966HFN5
6.000% 2027-Dec 116.238 - 116.238 119.568 - 120.168 1.154 - 1.284 8 $80,000 3.93
New York N Y Ser B
64966HG53
5.000% 2020-Aug - - - 1 $1,800,000+
New York N Y Subser H-1
64966HGS3
5.000% 2018-Mar 113.885 - 113.885 - - 2 $300,000
New York N Y Subser H-1
64966HGY0
5.250% 2025-Mar - 117.836 - 117.836 1.161 - 1.161 2 $20,000
New York N Y Subser J-1
64966HLF5
4.500% 2030-May 106.246 - 106.246 - - 1 $15,000
New York N Y Subser J-1
64966HLH1
5.000% 2033-May - 113.616 - 113.616 1.950 - 1.950 2 $500,000
New York N Y Subser J-1
64966HLJ7
5.000% 2036-May - 114.683 - 114.683 1.730 - 1.730 2 $20,000
New York N Y Taxable-subser A-1
64966HMQ0
3.397% 2015-Oct - 103.203 - 103.203 0.400 - 0.400 2 $100,000
New York N Y Taxable-subser A-2
64966HMX5
4.769% 2023-Oct - 112.649 - 112.649 3.155 - 3.155 2 $40,000
New York N Y Ser C
64966HPN4
5.000% 2017-Aug 111.850 - 111.850 112.222 - 112.222 0.740 - 0.740 4 $340,000 0.372
New York N Y Ser C
64966HPQ7
5.000% 2018-Aug 115.015 - 115.015 - - 1 $50,000
New York N Y Ser C
64966HQB9
5.000% 2024-Aug 116.183 - 116.183 116.183 - 118.708 1.075 - 1.560 9 $945,000 2.525
New York N Y Ser E
64966HSK7
5.000% 2020-Aug 116.800 - 116.800 117.300 - 117.300 1.344 - 1.344 2 $30,000 0.5
New York N Y Ser E
64966HSN1
5.000% 2023-Aug - 118.573 - 118.573 1.100 - 1.100 2 $80,000
New York N Y Taxable-ser D-1-build Amer Bds
64966HTQ3
4.749% 2019-Dec - 113.520 - 113.520 2.016 - 2.016 2 $100,000
New York N Y Taxable-ser D-1-build Amer Bds
64966HTX8
5.985% 2036-Dec - 124.065 - 124.065 4.294 - 4.294 2 $175,000
New York N Y Adj-subser-f-4-b-rmkt
64966HW48
0.040% 2035-Sep 100.000 - 100.000 100.000 - 100.000 - 2 $5,600,000+ 0
New York N Y Taxable-suser G-1-build
64966HYA2
4.524% 2018-Mar - 110.888 - 110.888 1.320 - 1.320 3 $30,000
New York N Y Taxable-suser G-1-build
64966HYN4
6.268% 2031-Mar 112.347 - 112.347 112.597 - 112.597 3.710 - 3.710 3 $45,000 0.25
New York N Y Taxable-h1-build Amer Bds
64966HYX2
6.246% 2035-Jun - 114.718 - 114.718 3.400 - 3.400 1 $75,000
New York N Y Subser A-1
64966J2C9
5.000% 2031-Oct - 115.741 - 115.741 2.807 - 2.807 2 $40,000
New York N Y Ser B
64966J3B0
5.000% 2027-Aug - 117.841 - 118.841 2.372 - 2.499 2 $145,000
New York N Y Ser B
64966J3M6
5.000% 2023-Aug 119.055 - 119.055 119.555 - 119.555 2.282 - 2.282 2 $50,000 0.5
New York N Y Ser C
64966J4V5
3.125% 2032-Aug - 95.879 - 95.879 3.435 - 3.435 1 $30,000
New York N Y Var-subser A-3
64966J5Y8
0.020% 2040-Oct 100.000 - 100.000 100.000 - 100.000 - 2 $5,000,000+ 0
New York N Y Taxable-build Amer Bds-f-1
64966JAR7
6.271% 2037-Dec 129.842 - 130.371 - - 2 $5,000,000+
New York N Y Adj-subser-g-5
64966JB39
0.020% 2042-Apr - 100.000 - 100.000 - 1 $0
New York N Y Adj-subser G-4
64966JB54
0.030% 2042-Apr - 100.000 - 100.000 0.020 - 0.020 1 $1,000,000+
New York N Y Ser I
64966JL38
5.000% 2024-Aug - 122.126 - 122.126 1.964 - 1.964 2 $140,000
New York N Y Ser I
64966JL87
5.000% 2029-Aug - 116.664 - 116.664 2.649 - 2.649 18 $1,215,000
New York N Y Ser I
64966JN36
5.000% 2021-Aug 119.880 - 119.880 - - 1 $150,000
New York N Y Ser A-1
64966JNG7
5.000% 2031-Aug - 116.824 - 116.824 2.346 - 2.346 2 $70,000
New York N Y Ser C
64966JPL4
4.000% 2018-Aug 111.614 - 111.614 111.673 - 111.673 0.950 - 0.950 2 $200,000 0.059
New York N Y Fiscal 2012-subser D-1
64966JRQ1
5.000% 2018-Oct 115.796 - 115.796 115.921 - 115.921 1.000 - 1.000 2 $50,000 0.125
New York N Y Fiscal 2004-subser H-a-rmkt
64966JST4
5.000% 2017-Mar - 111.011 - 111.090 0.510 - 0.540 2 $640,000
New York N Y Ser F
64966JUY0
5.000% 2021-Aug 119.130 - 119.130 - - 2 $40,000
New York N Y Prerefunded-ser J
64966JV60
5.000% 2021-Mar - 102.242 - 102.242 0.430 - 0.430 1 $45,000
New York N Y Ser F
64966JVB9
5.000% 2024-Aug - 119.875 - 119.875 2.089 - 2.089 6 $1,125,000
New York N Y Ser F
64966JVE3
4.000% 2027-Aug - 107.567 - 108.567 2.715 - 2.859 3 $65,000
New York N Y Subser A-1
64966JY91
5.000% 2020-Oct 119.397 - 119.397 119.497 - 119.497 1.616 - 1.616 4 $120,000 0.1
New York N Y Subser A-1
64966JZ90
5.000% 2028-Oct - 118.080 - 118.911 2.408 - 2.511 4 $130,000
New York N Y Taxable-fiscal 2014-subser D-2
64966K2Q5
2.900% 2021-Aug - 101.250 - 101.250 2.700 - 2.700 3 $105,000
New York N Y Ser E
64966K4R1
5.000% 2016-Aug 108.735 - 108.735 108.783 - 108.783 0.370 - 0.370 2 $3,380,000+ 0.048
New York N Y Ser E
64966K4W0
5.000% 2021-Aug 118.910 - 118.910 119.410 - 119.410 1.979 - 1.979 4 $100,000 0.5
New York N Y Prerefunded-ser D
64966KAR4
5.000% 2023-Nov 100.503 - 100.503 100.705 - 100.705 0.458 - 0.458 2 $30,000 0.202
New York N Y Prerefunded-ser D
64966KAU7
5.000% 2034-Nov 100.000 - 100.166 - - 3 $15,000
New York N Y Prerefunded-ser P
64966KC68
5.000% 2025-Aug - 104.147 - 104.147 0.407 - 0.407 1 $35,000
New York N Y Var-subser A-2
64966KCW1
0.030% 2038-Oct - 100.000 - 100.000 - 1 $500,000
New York N Y Ser D
64966KEC3
5.000% 2015-Aug 104.406 - 104.406 104.410 - 104.410 0.125 - 0.125 2 $4,000,000+ 0.004
New York N Y Ser E
64966KER0
5.000% 2025-Aug - 119.428 - 119.428 2.430 - 2.430 4 $60,000
New York N Y Ser E
64966KEZ2
3.000% 2033-Aug - 94.962 - 94.962 3.362 - 3.362 1 $20,000
New York N Y Prerefunded-subser F-1
64966KF65
5.000% 2026-Sep - 104.637 - 104.637 0.300 - 0.300 1 $395,000
New York N Y Prerefunded-ser D
64966KGM9
5.000% 2016-Nov 100.174 - 100.174 100.674 - 100.674 0.652 - 0.652 4 $20,000 0.5
New York N Y Prerefunded-ser E
64966KHE6
5.000% 2017-Nov 100.221 - 100.221 - - 1 $10,000
New York N Y Prerefunded-ser G
64966KHR7
4.000% 2018-Dec 100.503 - 100.503 - - 2 $50,000
New York N Y Prerefunded-ser G
64966KHU0
5.000% 2021-Dec 100.554 - 100.554 100.804 - 100.804 1.676 - 1.676 4 $60,000 0.25
New York N Y Unrefunded Balance-ser G
64966KJG9
4.000% 2018-Dec 100.393 - 100.393 100.753 - 100.753 0.833 - 0.833 3 $75,000 0.36
New York N Y Unrefunded Balance-ser G
64966KJK0
5.000% 2021-Dec 99.816 - 99.816 - - 1 $20,000
New York N Y Prerefunded-ser J
64966KJZ7
5.000% 2018-Mar 102.039 - 102.039 102.294 - 102.294 0.301 - 0.301 2 $40,000 0.255
New York N Y Prerefunded-ser J
64966KKF9
5.000% 2030-Mar 102.044 - 102.044 - - 2 $20,000
New York N Y Prerefunded-ser J
64966KKG7
5.000% 2035-Mar 101.594 - 101.594 - - 1 $10,000
New York N Y Prerefunded-ser O
64966KLW1
5.000% 2030-Jun 103.281 - 103.483 103.503 - 103.541 0.201 - 0.251 7 $1,210,000 0.26
New York N Y Subser A-1
64966KN90
4.750% 2039-Aug 108.051 - 108.051 - - 1 $50,000
New York N Y Subser A-1
64966KQ55
4.625% 2035-Aug 107.450 - 107.450 - - 4 $40,000
New York N Y Ser H
64966KRM7
3.000% 2016-Aug 104.430 - 104.430 - - 2 $50,000
New York N Y Ser H
64966KRW5
5.000% 2025-Aug - 120.555 - 120.555 2.420 - 2.420 2 $350,000
New York N Y Ser H
64966KSH7
5.000% 2021-Aug - 118.900 - 118.900 2.050 - 2.050 2 $20,000
New York N Y Ser B-subser B-5-conv 03/19/13
64966KSR5
5.000% 2022-Aug 120.070 - 120.070 120.570 - 120.570 2.167 - 2.167 2 $30,000 0.5
New York N Y Ser B
64966KT86
5.000% 2015-Aug - 104.451 - 104.451 0.125 - 0.125 1 $5,000,000+
New York N Y Ser H-subser H-b-conv 03/19/13
64966KTB9
4.000% 2023-Mar 112.210 - 112.210 112.410 - 112.410 2.377 - 2.377 2 $100,000 0.2
New York N Y Ser B
64966KU76
5.000% 2022-Aug 120.141 - 120.141 - - 2 $390,000
New York N Y Prerefunded-ser M
64966KUZ4
5.000% 2035-Apr 102.459 - 102.459 102.564 - 102.684 0.302 - 0.506 4 $425,000 0.225
New York N Y Prerefunded-ser E-cifg-tcrs
64966KWU3
5.000% 2020-Aug 103.610 - 103.610 104.085 - 104.085 0.473 - 0.473 2 $10,000 0.475
New York N Y Ser I
64966KYF4
5.000% 2018-Aug - 115.615 - 115.615 0.920 - 0.920 2 $1,000,000
New York N Y Ser J
64966KYR8
5.000% 2018-Aug 114.802 - 114.802 - - 1 $15,000
New York N Y Ser J
64966KYY3
5.000% 2025-Aug - 119.406 - 119.406 2.550 - 2.550 1 $500,000
New York N Y Ser G
64966LDN8
4.250% 2031-Aug - 106.275 - 107.373 3.330 - 3.462 6 $30,000
New York N Y Ser G
64966LDW8
5.000% 2023-Aug 119.998 - 119.998 - - 3 $30,000
New York N Y Unrefunded Balance-ser G
64966LHL8
5.000% 2021-Aug 104.069 - 104.825 105.568 - 105.568 1.000 - 1.000 6 $60,000 1.499
New York N Y Ser I-subser 1-i
64966LKW0
4.000% 2032-Mar - 106.045 - 107.045 3.136 - 3.254 4 $105,000
New York N Y Ser I-subser 1-i
64966LKY6
4.000% 2034-Mar - 107.775 - 107.775 3.050 - 3.050 2 $80,000
New York N Y Ser I-subser 1-i
64966LLH2
4.250% 2035-Mar - 109.344 - 109.344 3.105 - 3.105 3 $75,000
New York N Y Ser J
64966LMJ7
3.750% 2034-Aug 99.753 - 101.320 - - 11 $205,000
New York N Y Ser J
64966LMP3
5.000% 2021-Aug - 119.828 - 120.115 1.880 - 1.920 8 $600,000
New York N Y Prerefunded-ser D
64966LNR8
4.750% 2029-Nov 100.000 - 100.000 - - 4 $40,000
New York N Y Prerefunded-ser J-subser J-1
64966LQG9
5.000% 2026-Jun - 107.724 - 107.724 0.531 - 0.531 2 $50,000
New York N Y Unrefunded Balance-ser A
64966LQR5
5.000% 2023-Aug 107.323 - 107.323 108.323 - 108.323 0.600 - 0.600 5 $60,000 1
New York N Y Fiscal 2015-ser A
64966LRJ2
5.000% 2023-Aug - - - 1 $5,000,000+
New York N Y Fiscal 2015-ser A
64966LRM5
5.000% 2026-Aug - 119.295 - 119.295 2.760 - 2.760 1 $35,000
New York N Y Fiscal 2015-ser A
64966LRQ6
5.000% 2029-Aug - 117.494 - 117.682 2.930 - 2.950 3 $200,000
New York N Y Fiscal 2015-ser A
64966LRS2
5.000% 2031-Aug - 118.842 - 118.842 2.808 - 2.808 6 $300,000
New York N Y Fiscal 2015-ser A
64966LRU7
3.500% 2033-Aug - 99.375 - 101.676 3.300 - 3.545 40 $1,655,000
New York N Y Fiscal 2015-ser A
64966LRV5
5.000% 2034-Aug 114.958 - 114.958 117.458 - 117.458 2.954 - 2.954 3 $180,000 2.5
New York N Y Fiscal 2015-ser A
64966LRY9
3.500% 2034-Aug - 99.475 - 101.500 3.320 - 3.537 13 $500,000
New York N Y Fiscal 2015-ser B
64966LSE2
3.000% 2019-Aug - 108.847 - 108.847 1.140 - 1.140 3 $75,000
New York N Y Fiscal 2015-ser B
64966LSF9
4.000% 2020-Aug 113.000 - 113.000 - - 1 $200,000
New York N Y Fiscal 2015-ser B
64966LSG7
3.000% 2021-Aug 106.625 - 106.625 107.421 - 107.421 1.850 - 1.850 3 $400,000 0.796
New York N Y Fiscal 2015-ser B
64966LSH5
3.000% 2022-Aug 105.500 - 105.500 106.523 - 106.523 2.100 - 2.100 3 $200,000 1.023
New York N Y Fiscal 2015-ser B
64966LSM4
5.000% 2026-Aug - 119.742 - 119.742 2.713 - 2.713 15 $345,000
New York N Y Fiscal 2015-ser B
64966LSN2
3.000% 2027-Aug - 100.098 - 102.800 2.676 - 2.988 16 $985,000
New York N Y Fiscal 2015-ser B
64966LSQ5
3.250% 2029-Aug - 100.250 - 101.250 3.102 - 3.220 5 $220,000
New York N Y Fiscal 2015-ser B
64966LSS1
3.375% 2031-Aug - 100.000 - 101.600 3.185 - 3.375 9 $355,000
New York N Y Fiscal 2015-ser B
64966LSU6
5.000% 2033-Aug - 115.629 - 115.629 3.151 - 3.151 1 $50,000
New York N Y Fiscal 2015-ser B
64966LSV4
3.500% 2034-Aug - 100.679 - 101.679 3.300 - 3.418 5 $85,000
New York N Y City Hsg Dev Corp Cap Fd Pg-nyc Hsg Auth Pg-a
64966WAN7
5.000% 2018-Jul - 103.971 - 103.971 0.180 - 0.180 1 $3,620,000+
New York N Y City Hsg Dev Corp Cap Fd Pg-nyc Hsg Auth Pg-a
64966WAQ0
5.000% 2020-Jul 102.500 - 102.500 103.524 - 103.524 0.693 - 0.693 3 $75,000 1.024
New York N Y City Hsg Dev Corp Cap Fd Grant Pg-nyc Hsg Auth
64966WCL9
4.000% 2025-Jul 108.250 - 108.250 - - 1 $100,000
New York N Y City Hsg Dev Corp Cap Fd Grant Pg-nyc Hsg Auth
64966WCU9
5.000% 2023-Jul 119.346 - 119.346 119.504 - 119.504 2.520 - 2.520 2 $2,000,000+ 0.158
New York N Y City Edl Constr Taxable-ser A-build Amer
649670KR6
6.200% 2040-Apr - 114.928 - 114.928 5.144 - 5.144 3 $30,000
New York N Y City Health & Health Sys-ser A
649674HU5
3.500% 2021-Feb - 106.520 - 106.520 2.222 - 2.222 2 $50,000
New York N Y City Health & Health Sys-ser A
649674KB3
5.000% 2023-Feb 118.339 - 118.339 118.924 - 119.343 2.450 - 2.500 5 $65,000 1.004
New York N Y City Indl Dev Agy Taxable-yankee Stadium Pj
64967BAA0
5.900% 2046-Mar 99.497 - 101.049 - - 6 $200,000
New York N Y City Mun Wtr Fin Ser D
64970K4R5
5.000% 2037-Jun - 103.470 - 103.470 0.523 - 0.523 4 $200,000
New York N Y City Mun Wtr Fin Ser A
64970K7M3
4.500% 2029-Jun 99.500 - 99.500 103.248 - 103.248 0.315 - 0.315 4 $40,000 3.748
New York N Y City Mun Wtr Fin Adj-2nd Gen Resolution-aa-2
64970K8A8
0.200% 2032-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $800,000 0
New York N Y City Mun Wtr Fin Cap Apprec-ser D-natl Ibc
64970KDJ3
N/R 2019-Jun 91.662 - 91.662 - - 4 $160,000
New York N Y City Mun Wtr Fin Ser B-fsa
64970KU88
5.000% 2036-Jun 99.743 - 99.743 - - 1 $30,000
New York N Y City Transitional Adj-future Tax Secd-ser A-1
649716GY7
0.040% 2022-Nov - 100.000 - 100.000 - 1 $3,500,000+
New York N Y City Tr Cultural Ref-museum Modern Art-1a
649717PD1
5.000% 2031-Apr 112.000 - 112.000 - - 2 $30,000
New York N Y City Tr Cultural Lincoln Ctr Performing Arts-c
649717PJ8
5.750% 2016-Dec 110.960 - 110.960 - - 2 $260,000
New York N Y City Tr Cultural Carnegie Hall-ser A
649717QJ7
4.750% 2039-Dec - 109.948 - 109.948 2.700 - 2.700 1 $15,000
New York N Y City Tr Cultural Whitney Museum American Art
649717QZ1
5.000% 2031-Jul 111.440 - 111.440 - - 2 $80,000
New York N Y City Tr Cultural Ref-museum Modern Art-1d
649717RN7
4.000% 2017-Aug 109.403 - 109.403 - - 2 $280,000
New York N Y City Transitional Ref-ser A-1
64971K3W4
5.000% 2016-Nov 105.377 - 105.377 - - 2 $200,000
New York N Y City Transitional Var-subser-2b
64971KFC5
0.200% 2022-Nov - 100.000 - 100.000 - 1 $100,000
New York N Y City Transitional Nyc Recovery-ser 3-subser 3 F
64971KGF7
0.030% 2022-Nov - 100.000 - 100.000 - 1 $200,000
New York N Y City Transitional Ref-future Tax Secd-sr-ser A-1
64971KN69
5.000% 2019-Nov - 102.639 - 102.639 0.949 - 0.949 2 $10,000
New York N Y City Transitional Taxable-sub-future Tax Secd
64971M5M0
5.932% 2036-Nov - 111.308 - 111.308 3.850 - 3.850 2 $200,000
New York N Y City Transitional Taxable-sub-future Tax Secd
64971M5N8
5.882% 2031-Nov 111.375 - 111.375 - - 2 $190,000
New York N Y City Transitional Sub-future Tax Secd-b-3
64971M5Y4
5.000% 2014-Nov - 100.758 - 100.758 0.120 - 0.120 2 $500,000
New York N Y City Transitional Sub-future Tax Secd-ser C
64971M6E7
5.000% 2016-Nov - 109.862 - 109.862 0.400 - 0.400 3 $250,000
New York N Y City Transitional Sub-future Tax Secd-ser C
64971M6K3
5.000% 2021-Nov - 120.278 - 120.278 1.535 - 1.535 2 $190,000
New York N Y City Transitional Sub-future Tax Secd-ser C
64971M6W7
5.000% 2039-Nov 112.475 - 112.475 - - 3 $165,000
New York N Y City Transitional Sub-future Tax Secd-ser C
64971M7F3
5.000% 2032-Nov - 116.362 - 116.362 2.148 - 2.148 6 $130,000
New York N Y City Transitional Sub-future Tax Secd-ser D
64971MA69
5.000% 2018-Nov 116.640 - 116.640 - - 2 $350,000
New York N Y City Transitional Taxable-sub-future Tax-ser A-2
64971MDE9
5.240% 2018-Aug - 113.523 - 113.523 1.650 - 1.650 1 $40,000
New York N Y City Transitional Sub-future Tax Secd-ser B
64971MFZ0
4.750% 2028-Nov - 108.605 - 108.605 1.435 - 1.435 2 $30,000
New York N Y City Transitional Future Tax Secd-sub-subser C-1
64971MLA8
5.000% 2015-Nov - 105.373 - 105.373 0.337 - 0.337 2 $90,000
New York N Y City Transitional Future Tax Secd-sub-subser C-1
64971MLE0
5.000% 2017-Nov 111.784 - 111.784 112.409 - 112.409 1.002 - 1.002 3 $90,000 0.625
New York N Y City Transitional Future Tax Secd-sub-subser C-1
64971MLG5
5.000% 2019-Nov - 114.381 - 114.381 0.408 - 0.408 2 $30,000
New York N Y City Transitional Future Tax Secd-sub-subser C-1
64971MLL4
5.000% 2027-Nov - 112.393 - 112.393 1.000 - 1.000 2 $100,000
New York N Y City Transitional Future Tax-subser H
64971MU59
3.000% 2018-Nov 108.212 - 108.212 108.332 - 108.332 0.950 - 0.950 2 $200,000 0.12
New York N Y City Transitional Future Tax Secd-subser A-1
64971MUD2
4.500% 2029-May 108.665 - 108.665 - - 2 $60,000
New York N Y City Transitional Future Tax Secd-subser A-1
64971MUL4
5.000% 2015-May - 103.008 - 103.008 0.400 - 0.400 2 $40,000
New York N Y City Transitional Sub-future Tax Secd-ser B
64971MVW9
4.500% 2019-Nov 115.852 - 115.852 - - 3 $150,000
New York N Y City Transitional Future Tax-subser I-2
64971MW73
5.000% 2025-Nov 117.359 - 117.359 - - 1 $45,000
New York N Y City Transitional Future Tax-subser I-2
64971MY30
5.000% 2021-Nov 117.202 - 117.202 - - 2 $50,000
New York N Y City Transitional Taxable-future Tax Secd-
64971MZH8
6.267% 2039-Aug 107.692 - 107.692 110.714 - 110.714 3.848 - 3.848 2 $10,000 3.022
New York N Y City Indl Dev Agy Queens Baseball Stadium-pilot
64971PDZ5
5.000% 2039-Jan 100.250 - 101.660 103.993 - 104.243 3.090 - 3.165 6 $350,000 3.993
New York N Y City Indl Dev Agy Queens Baseball Stadium-pilot
64971PEB7
5.000% 2046-Jan 102.500 - 102.500 - - 1 $350,000
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot
64971PFF7
5.000% 2036-Mar 103.018 - 103.018 106.629 - 106.629 1.600 - 1.600 3 $30,000 3.611
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot
64971PFG5
4.500% 2039-Mar 99.748 - 99.748 - - 2 $220,000
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot
64971PFH3
5.000% 2046-Mar - 103.619 - 105.519 2.084 - 3.109 2 $60,000
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot
64971PFJ9
4.750% 2046-Mar 97.783 - 97.783 - - 3 $65,000
New York N Y City Indl Dev Agy Yankee Stadium Proj-pilot-a
64971PGT6
N/R 2017-Mar 95.602 - 95.602 96.766 - 96.766 1.325 - 1.325 2 $40,000 1.164
New York N Y City Indl Dev Agy Yankee Stadium Proj-pilot-a
64971PHV0
N/R 2043-Mar - - - 2 $20,000
New York N Y City Indl Dev Agy Yankee Stadium Proj-pilot-a
64971PHZ1
N/R 2047-Mar - 20.736 - 20.736 4.902 - 4.902 2 $200,000
New York N Y City Transitional Future Tax Secd-subser H
64971Q2R3
4.000% 2015-Nov 104.433 - 104.433 104.440 - 104.440 0.170 - 0.170 3 $2,000,000+ 0.007
New York N Y City Transitional Future Tax Secd-subser H
64971Q3B7
5.000% 2025-Nov 119.776 - 119.776 - - 2 $2,820,000+
New York N Y City Transitional Prerefunded-sub-future Tax
64971Q3R2
5.000% 2018-Nov - 110.733 - 110.733 0.900 - 0.900 2 $70,000
New York N Y City Transitional Prerefunded-sub-future Tax
64971Q3T8
5.000% 2021-Nov 110.458 - 110.458 - - 1 $15,000
New York N Y City Transitional Future Tax Secd-sub-ser I
64971Q5V1
3.500% 2029-May 101.610 - 101.610 103.760 - 103.760 3.003 - 3.003 2 $30,000 2.15
New York N Y City Transitional Future Tax Secd-sub-ser I
64971Q5X7
5.000% 2031-May 114.322 - 114.322 - - 2 $100,000
New York N Y City Transitional Future Tax Secd-sub-ser I
64971Q6A6
5.000% 2038-May 111.782 - 111.782 - - 2 $165,000
New York N Y City Transitional Future Tax Secd-sub-ser I
64971Q6B4
4.000% 2043-May 102.000 - 102.000 104.875 - 104.875 3.346 - 3.346 4 $175,000 2.875
New York N Y City Transitional Future Tax Secd-sub-ser I
64971Q6E8
5.000% 2019-May - 117.851 - 117.851 1.060 - 1.060 1 $125,000
New York N Y City Transitional Future Tax Secd-sub-ser I
64971Q6R9
5.000% 2042-May - 113.860 - 113.860 3.157 - 3.157 5 $4,255,000+
New York N Y City Transitional Taxable-sub-future Tax Secd
64971Q7J6
3.650% 2024-Nov 103.500 - 103.500 - - 1 $25,000
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971Q8K2
4.500% 2042-Nov 103.367 - 103.367 - - 3 $15,000
New York N Y City Transitional Adj-sub-future Tax Secd-fiscal
64971Q8Y2
0.010% 2043-Nov 100.000 - 100.000 100.000 - 100.000 - 3 $5,900,000+ 0
New York N Y City Transitional Sub-future Tax Secd-subser D-1
64971QAL7
5.250% 2030-Feb - 117.020 - 117.020 2.370 - 2.370 2 $500,000
New York N Y City Transitional Sub-future Tax Secd-subser D-1
64971QAS2
4.625% 2026-Feb 111.463 - 111.463 - - 3 $75,000
New York N Y City Transitional Unrefunded Balance-sub-future
64971QC68
2.600% 2016-Nov - 104.616 - 104.616 0.446 - 0.446 1 $20,000
New York N Y City Transitional Future Tax Secd Sub-ser E
64971QCS0
5.000% 2019-Nov - 119.245 - 119.245 1.145 - 1.145 2 $1,000,000
New York N Y City Transitional Unrefunded Balance-sub-future
64971QD42
5.000% 2015-Nov 104.280 - 104.280 - - 2 $40,000
New York N Y City Transitional Sub-future Tax Secd-ser A
64971QJG9
5.000% 2029-Nov 114.227 - 114.227 - - 2 $10,000
New York N Y City Transitional Sub-future Tax Secd-ser B-
64971QJK0
5.000% 2018-Feb 112.902 - 112.902 - - 1 $10,000
New York N Y City Transitional Sub-future Tax Secd-ser B-
64971QJS3
5.000% 2025-Feb 116.830 - 116.830 117.330 - 117.330 2.095 - 2.095 2 $20,000 0.5
New York N Y City Transitional Future Tax-fiscal 2013-
64971QM67
2.000% 2025-Nov 90.926 - 90.926 - - 2 $40,000
New York N Y City Transitional Future Tax-fiscal 2013-
64971QM75
2.250% 2026-Nov - 94.620 - 97.375 2.502 - 2.774 3 $175,000
New York N Y City Transitional Future Tax-fiscal 2013-
64971QN41
3.000% 2031-Nov - 99.750 - 100.000 3.000 - 3.019 6 $175,000
New York N Y City Transitional Future Tax-fiscal 2013-
64971QN58
3.000% 2032-Nov 94.896 - 94.896 - - 2 $50,000
New York N Y City Transitional Ref-future Tax Secd Sub
64971QNN9
3.000% 2015-Nov 102.714 - 102.714 - - 2 $100,000
New York N Y City Transitional Future Tax Secd-subser D-1
64971QRE5
5.000% 2024-Nov 118.147 - 118.147 119.078 - 119.078 2.113 - 2.113 5 $50,000 0.931
New York N Y City Transitional Future Tax Secd-subser D-1
64971QRN5
5.000% 2022-Nov - 122.071 - 122.071 1.710 - 1.710 2 $80,000
New York N Y City Transitional Future Tax Secd-subser D-1
64971QRP0
5.000% 2026-Nov - 121.079 - 121.079 1.842 - 1.842 1 $165,000
New York N Y City Transitional Prerefunded-sub-future Tax
64971QS61
5.000% 2022-Aug 107.323 - 107.323 108.923 - 108.923 0.300 - 0.300 2 $10,000 1.6
New York N Y City Transitional Future Tax Secd-subser E-1
64971QTQ6
5.000% 2042-Feb - 110.373 - 110.373 3.403 - 3.403 3 $30,000
New York N Y City Transitional Future Tax-subser F-1
64971QUD3
4.000% 2018-May 110.902 - 110.902 - - 2 $50,000
New York N Y City Transitional Future Tax-subser F-1
64971QUN1
5.000% 2027-May 111.455 - 111.455 - - 1 $50,000
New York N Y City Transitional Future Tax Secd-subser F-1
64971QW41
5.000% 2018-Feb - 114.517 - 114.517 0.680 - 0.680 2 $200,000
New York N Y City Transitional Future Tax Secd-subser F-1
64971QW66
5.000% 2020-Feb 118.189 - 118.189 120.128 - 120.128 1.149 - 1.149 5 $2,300,000+ 1.939
New York N Y City Transitional Future Tax Secd-subser F-1
64971QW82
5.000% 2022-Feb - 122.369 - 122.369 1.764 - 1.764 2 $30,000
New York N Y City Transitional Future Tax Secd-subser F-1
64971QX73
5.000% 2029-Feb - 117.788 - 117.788 2.627 - 2.627 1 $50,000
New York N Y City Transitional Future Tax-sub-fiscal 2013
64971QXR9
5.000% 2026-Nov - - - 2 $800,000
New York N Y City Transitional Future Tax-sub-fiscal 2013
64971QYA5
5.000% 2020-Nov 119.153 - 119.153 - - 3 $90,000
New York N Y City Transitional Prerefunded-sub-future Tax
64971QZM8
5.000% 2015-Nov - 105.037 - 105.037 0.618 - 0.618 1 $10,000
New York N Y City Transitional Unrefunded Balance-sub-future
64971QZS5
5.000% 2015-Nov - 105.355 - 105.355 0.352 - 0.352 1 $25,000
New York N Y City Indl Dev Agy Var-air Express Intl Corp Pj
64971SBB4
0.050% 2024-Jul - 100.000 - 100.000 - 1 $2,150,000+
New York N Y City Indl Dev Agy British Airways Plc Pj
64971SBD0
5.250% 2032-Dec 99.000 - 99.000 - - 1 $30,000
New York N Y City Indl Dev Agy Ref-n Y Stock Exchange Pj-a
64971SFR5
4.750% 2029-May 106.524 - 106.524 - - 1 $20,000
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971WBJ8
4.375% 2040-Nov - 108.392 - 108.823 3.300 - 3.350 6 $395,000
New York N Y City Transitional Ref-sub-ser C
64971WCE8
3.625% 2029-Nov - 105.464 - 105.464 2.970 - 2.970 2 $30,000
New York N Y City Transitional Unrefunded Balance-sub-future
64971WDA5
5.000% 2024-Nov 108.288 - 108.288 - - 2 $10,000
New York N Y City Transitional Taxable-sub-future Tax Secd-
64971WDP2
3.780% 2026-Feb - 106.675 - 106.675 2.961 - 2.961 2 $60,000
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971WEA4
5.000% 2026-Feb 120.056 - 120.056 120.306 - 120.306 2.557 - 2.557 2 $50,000 0.25
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WGT1
5.000% 2030-Aug - 118.752 - 118.752 2.817 - 2.817 1 $60,000
New York N Y City Hsg Dev Corp Ser L-2-a
64972BJ30
4.000% 2044-May - 100.672 - 100.672 3.902 - 3.902 1 $25,000
New York N Y City Hsg Dev Corp Var-ser B-2
64972BN68
0.030% 2018-May - 100.000 - 100.000 - 1 $0
New York N Y City Hsg Dev Corp Var-ser B-3
64972BN76
0.030% 2018-May - 100.000 - 100.000 - 1 $3,800,000+
New York N Y City Hsg Dev Corp Ser J-1
64972BRU1
4.700% 2041-Nov - 109.114 - 109.114 3.170 - 3.170 2 $110,000
New York N Y City Hsg Dev Corp Ser G
64972BYX7
3.850% 2042-Nov - 102.059 - 102.059 3.521 - 3.521 2 $20,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-ser Gg
64972F3C8
5.000% 2043-Jun - 110.344 - 112.244 2.990 - 3.284 5 $450,000
New York N Y City Mun Wtr Fin Second Gen Resolution-hh
64972F4H6
5.000% 2032-Jun - 116.783 - 116.783 2.310 - 2.310 2 $100,000
New York N Y City Mun Wtr Fin Second Gen Resolution-hh
64972F4L7
5.000% 2029-Jun 115.774 - 115.774 115.899 - 117.734 2.172 - 2.440 5 $200,000 1.96
New York N Y City Mun Wtr Fin Gen Resolution-ser Aa
64972F4T0
5.000% 2034-Jun - 113.491 - 113.491 2.800 - 2.800 2 $200,000
New York N Y City Mun Wtr Fin Gen Resolution-ser Aa
64972F4U7
5.000% 2044-Jun - 110.244 - 112.173 3.001 - 3.300 4 $210,000
New York N Y City Mun Wtr Fin Adj-subser A-2
64972F4W3
0.020% 2044-Jun - 100.000 - 100.000 - 1 $800,000
New York N Y City Mun Wtr Fin Second Gen Resolution-fiscal
64972F4Z6
5.000% 2044-Jun 109.828 - 110.175 - - 4 $175,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Cc
64972F5D4
5.000% 2045-Jun 109.163 - 109.163 111.823 - 112.573 3.059 - 3.166 6 $590,000 3.41
New York N Y City Mun Wtr Fin Second Resolution-ser Ee
64972F5Q5
4.000% 2039-Jun 101.668 - 101.668 103.500 - 103.500 3.482 - 3.482 3 $710,000 1.832
New York N Y City Mun Wtr Fin Second Resolution-ser Ee
64972F5R3
4.000% 2045-Jun - 103.429 - 103.429 3.488 - 3.488 1 $25,000
New York N Y City Mun Wtr Fin Second Resolution-ser Ee
64972F6C5
5.000% 2022-Jun - 119.117 - 119.117 2.301 - 2.301 3 $15,000
New York N Y City Mun Wtr Fin Adj-fiscal-subser B-4
64972F6X9
0.040% 2045-Jun 100.000 - 100.000 100.000 - 100.000 - 3 $7,550,000+ 0
New York N Y City Mun Wtr Fin Gen Resolution-ser Ff
64972F7H3
4.000% 2045-Jun - 103.494 - 103.494 3.483 - 3.483 4 $30,000
New York N Y City Mun Wtr Fin Gen Resolution-ser Gg
64972F7U4
5.000% 2019-Jun - 114.083 - 114.083 0.650 - 0.650 1 $105,000
New York N Y City Mun Wtr Fin Ser C
64972FBF2
4.750% 2033-Jun - 106.423 - 106.423 1.091 - 1.091 3 $120,000
New York N Y City Mun Wtr Fin Cifg-tcrs-ser D
64972FDB9
4.750% 2038-Jun - - - 2 $330,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Gg-1
64972FE85
5.000% 2039-Jun 110.139 - 110.139 - - 1 $5,000
New York N Y City Mun Wtr Fin Ser D-fsa-cr
64972FFN1
4.750% 2038-Jun 103.542 - 103.542 - - 2 $100,000
New York N Y City Mun Wtr Fin Var-subser-f1a-rmkt-06/25/09
64972FG26
0.030% 2035-Jun - 100.000 - 100.000 - 1 $1,200,000+
New York N Y City Mun Wtr Fin Adj-second Gen Resolution-cc-1
64972FHH2
0.030% 2038-Jun - 100.000 - 100.000 - 1 $690,000
New York N Y City Mun Wtr Fin Ser A
64972FHV1
4.750% 2030-Jun - 111.055 - 111.055 0.722 - 0.722 2 $100,000
New York N Y City Mun Wtr Fin Ser A
64972FHY5
4.250% 2039-Jun 101.277 - 101.509 102.500 - 104.500 2.560 - 3.299 7 $325,000 3.223
New York N Y City Mun Wtr Fin Ser A-fsa-cr
64972FJR8
4.500% 2037-Jun 103.950 - 103.950 - - 1 $5,000
New York N Y City Mun Wtr Fin Second Gen-ser Ff
64972FL95
5.000% 2029-Jun 114.535 - 114.535 - - 2 $100,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd
64972FLS3
4.750% 2035-Jun 105.918 - 105.918 - - 3 $45,000
New York N Y City Mun Wtr Fin Second Gen-ser Ff
64972FM37
5.000% 2031-Jun 113.031 - 113.031 116.000 - 116.000 2.049 - 2.049 3 $100,000 2.969
New York N Y City Mun Wtr Fin 2nd Gen Resolution-dd-fsa-cr
64972FMU7
4.750% 2036-Jun - 107.674 - 107.674 1.900 - 1.900 1 $15,000
New York N Y City Mun Wtr Fin Fiscal 2008-ser A
64972FRA6
5.000% 2038-Jun - 109.485 - 109.485 1.500 - 1.500 2 $220,000
New York N Y City Mun Wtr Fin Taxable-second Gen-ser Gg-
64972FT30
5.724% 2042-Jun 127.027 - 127.027 - - 1 $315,000
New York N Y City Mun Wtr Fin Taxable-2nd Gen Resolution-aa
64972FT55
5.790% 2041-Jun 105.804 - 105.804 107.915 - 107.915 4.230 - 4.230 3 $15,000 2.111
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd
64972FUC8
5.000% 2037-Jun - 112.010 - 112.010 1.703 - 1.703 6 $770,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Aa
64972FVZ6
5.000% 2018-Jun 115.045 - 115.045 - - 1 $40,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Aa
64972FWC6
5.000% 2020-Jun - 115.476 - 115.476 0.830 - 0.830 2 $1,900,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-ser Cc
64972FWQ5
5.125% 2030-Jun - 113.776 - 113.776 1.370 - 1.370 1 $45,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-ser Cc
64972FWR3
5.000% 2034-Jun - 113.000 - 113.000 1.451 - 1.451 1 $50,000
New York N Y City Mun Wtr Fin Fiscal 2009-ser A
64972FXS0
5.750% 2040-Jun - 117.332 - 117.332 1.057 - 1.057 4 $200,000
New York N Y City Mun Wtr Fin Taxable-2nd Gen Resolution
64972FY34
5.882% 2044-Jun 130.525 - 130.525 - - 1 $250,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ee
64972FZ66
5.375% 2043-Jun - 117.750 - 118.500 2.203 - 2.320 2 $100,000
New York N Y City Mun Wtr Fin Adj-2nd Gen Resolution-b-rmkt
64972GAW4
0.020% 2032-Jun - 100.000 - 100.000 - 1 $700,000
New York N Y City Mun Wtr Fin 2nd Gen-fiscal Ser Bb
64972GAZ7
5.000% 2047-Jun - 112.193 - 112.193 3.304 - 3.304 2 $30,000
New York N Y City Mun Wtr Fin 2nd Gen-fiscal Ser Bb
64972GBB9
3.250% 2047-Jun 88.582 - 88.582 - - 3 $180,000
New York N Y City Mun Wtr Fin 2nd Gen-fiscal Ser Bb-agm-cr
64972GBC7
5.000% 2047-Jun - 113.216 - 113.216 3.171 - 3.171 2 $40,000
New York N Y City Mun Wtr Fin 2nd Gen-fiscal 2013-ser Cc
64972GBN3
3.750% 2047-Jun 97.183 - 97.183 - - 1 $40,000
New York N Y City Mun Wtr Fin 2nd Gen-fiscal 2013-ser Cc
64972GBQ6
5.000% 2047-Jun - 112.189 - 112.189 3.383 - 3.383 1 $20,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal
64972GDE1
5.000% 2046-Jun - 114.077 - 114.077 3.151 - 3.151 2 $60,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal 2014
64972GDT8
5.000% 2022-Jun 120.902 - 120.902 - - 1 $25,000
New York N Y City Mun Wtr Fin Var-second Gen Resolution
64972GEM2
0.040% 2050-Jun 100.000 - 100.000 - - 2 $9,000,000+
New York N Y City Mun Wtr Fin Var-second Gen Resolution
64972GEN0
0.020% 2050-Jun 100.000 - 100.000 100.000 - 100.000 - 3 $0 0
New York N Y City Mun Wtr Fin Gen Resolution-ser Aa
64972GET7
5.000% 2044-Jun - 114.266 - 115.021 3.198 - 3.282 4 $500,000
New York N Y City Mun Wtr Fin Gen Resolution-ser Aa
64972GEU4
4.000% 2044-Jun - 103.987 - 104.951 3.400 - 3.514 3 $205,000
New York N Y City Transitional Ser S-2
64972HDQ2
4.500% 2031-Jan 104.454 - 104.454 107.382 - 107.732 1.170 - 1.314 6 $240,000 3.278
New York N Y City Transitional Ser S-2
64972HDR0
4.250% 2034-Jan 102.500 - 102.500 - - 1 $10,000
New York N Y City Transitional Fiscal 2008-ser S-1
64972HHW5
4.500% 2038-Jan 104.250 - 104.250 107.353 - 107.353 2.217 - 2.217 4 $180,000 3.103
New York N Y City Transitional Fiscal 2009-ser S-1
64972HJP8
5.500% 2028-Jul 114.414 - 114.414 - - 2 $20,000
New York N Y City Transitional Fiscal 2009-ser S-2
64972HKM3
6.000% 2033-Jul 116.800 - 116.800 - - 3 $75,000
New York N Y City Transitional Ser S-3
64972HLC4
4.000% 2019-Jan - 112.769 - 112.769 1.000 - 1.000 2 $50,000
New York N Y City Transitional Ser S-3
64972HLV2
5.375% 2034-Jan 112.004 - 112.004 - - 2 $200,000
New York N Y City Transitional Ser S-3
64972HLX8
5.250% 2039-Jan - 113.505 - 113.505 2.000 - 2.000 3 $225,000
New York N Y City Transitional Fiscal 2009-ser S-4
64972HNC2
5.500% 2033-Jan 113.162 - 113.162 - - 3 $90,000
New York N Y City Transitional Fiscal 2009-ser S-5
64972HPB2
4.000% 2018-Jan 109.705 - 109.705 110.045 - 110.045 0.956 - 0.956 4 $120,000 0.34
New York N Y City Transitional Subser S-2a
64972HRQ7
5.000% 2040-Jul - 113.557 - 113.557 2.813 - 2.813 2 $40,000
New York N Y City Transitional Fiscal 2013-ser S-1
64972HTR3
3.250% 2027-Jul 100.960 - 100.960 101.836 - 101.966 2.967 - 2.986 8 $60,000 1.006
New York N Y City Transitional Fiscal 2013-ser S-1
64972HTW2
3.625% 2032-Jul - 102.724 - 102.724 3.229 - 3.229 2 $50,000
New York N Y City Transitional Fiscal 2013-ser S-1
64972HTX0
4.000% 2042-Jul - 102.027 - 104.326 3.369 - 3.700 7 $200,000
New York N Y City Transitional Fiscal 2013-ser S-1
64972HUD2
5.000% 2020-Jul 118.670 - 118.670 118.920 - 118.920 1.604 - 1.604 4 $60,000 0.25
New York N Y City Transitional Fiscal 2013-ser S-1
64972HUJ9
5.000% 2037-Jul 111.190 - 111.190 111.682 - 111.690 3.299 - 3.300 6 $150,000 0.5
New York St Ref-ser C
649787Q68
4.250% 2030-Apr - 102.597 - 102.597 - 2 $70,000
New York St Var-ser A
649787VV7
0.105% 2022-Feb 96.125 - 96.125 96.250 - 96.250 - 2 $2,400,000+ 0.125
New York St Ser A
649791BF6
4.000% 2018-Mar 110.902 - 110.902 - - 1 $50,000
New York St Taxable-ser C-build Amer
649791CH1
4.090% 2018-Mar 108.363 - 108.363 108.463 - 108.463 1.587 - 1.587 3 $30,000 0.1
New York St Taxable-ser C-build Amer
649791CM0
4.540% 2022-Mar - 108.492 - 108.492 3.253 - 3.253 2 $20,000
New York St Ser A
649791DP2
4.000% 2027-Feb - 110.250 - 110.250 2.281 - 2.281 1 $20,000
New York St Ref-taxable-ser D
649791EM8
4.100% 2022-Sep - 107.394 - 107.394 3.050 - 3.050 1 $5,000
New York St Ser E
649791FW5
5.000% 2022-Dec 120.983 - 120.983 121.733 - 121.733 1.800 - 1.800 4 $600,000 0.75
New York St Ser E
649791GB0
4.000% 2027-Dec - 113.482 - 113.562 1.989 - 2.000 2 $225,000
New York St Ser E
649791GD6
3.500% 2029-Dec 101.817 - 101.817 - - 3 $15,000
New York St Brdg Auth Rev Ref
649807BP8
4.000% 2016-Jan - 104.823 - 104.823 0.341 - 0.341 1 $100,000
New York St Brdg Auth Rev Gen
649807CF9
4.000% 2027-Jan - 108.098 - 108.098 2.770 - 2.770 3 $30,000
New York St Dorm Auth Lease Cap Apprec-court Facs
64982PHJ4
N/R 2021-Aug 87.878 - 87.878 88.058 - 88.058 1.850 - 1.850 2 $2,000,000+ 0.18
New York St Dorm Auth Lease Ref-master Boces Prog-broome
64982PN73
5.000% 2023-Aug - 119.924 - 119.924 2.500 - 2.500 2 $150,000
New York St Dorm Auth Revs St Univ Edl Facs-a-ambac-tcrs
649834DR6
5.250% 2015-May - 103.209 - 103.209 0.611 - 0.611 2 $20,000
New York St Dorm Auth Revs Cap Apprec-st Univ Edl Facs-a
649834ZP6
N/R 2016-May - 99.240 - 99.240 0.451 - 0.451 4 $80,000
New York St Dorm Auth Revs Insd-st Thomas Aquintas
6498384Z9
5.250% 2028-Jul 100.000 - 100.000 - - 1 $30,000
New York St Dorm Auth Revs Mem Sloan Kettering Cancer Ctr
649838JW0
5.750% 2019-Jul 119.422 - 119.422 - - 1 $20,000
New York St Dorm Auth Revs Mem Sloan Kettering Cancer Ctr
649838JY6
5.500% 2023-Jul 121.437 - 121.437 - - 2 $150,000
New York St Dorm Auth Revs Insd-rogers Mem Library
649839RZ2
4.800% 2018-Jul 99.500 - 99.500 100.350 - 100.350 0.293 - 0.293 5 $75,000 0.85
New York St Dorm Auth Revs St Lease-st Univ Dorm Facs-ser A
64983M3H9
5.000% 2015-Jul 103.091 - 103.091 - - 2 $40,000
New York St Dorm Auth Revs St Lease-st Univ Dorm Facs-ser A
64983M3Y2
4.500% 2028-Jul 108.810 - 108.810 109.560 - 109.560 1.895 - 1.895 4 $40,000 0.75
New York St Dorm Auth Revs St Ref-cons Svc Contract-a
64983M8D3
5.000% 2017-Jul - 111.934 - 111.934 0.720 - 0.720 2 $70,000
New York St Dorm Auth Revs St Ref-cons Svc Contract
64983MA65
4.000% 2015-Jul - 103.141 - 103.141 0.200 - 0.200 1 $220,000
New York St Dorm Auth Revs St Ref-hosp-interfaith Med Ctr
64983MUY2
5.000% 2017-Feb 103.044 - 103.044 103.750 - 104.250 3.178 - 3.388 40 $1,730,000 1.206
New York St Dorm Auth Revs St Unrefunded Bal-mental Hlth-e
64983MV62
5.000% 2019-Feb 101.211 - 101.211 - - 2 $10,000
New York St Dorm Auth Revs St Lease-st Univ Dorm Facs
64983MZM3
4.750% 2017-Jul 110.680 - 110.680 111.030 - 111.030 0.790 - 0.790 4 $200,000 0.35
New York St Dorm Auth Revs Mental Hlth Svcs-d-fgic-fsa-cr
64983PRK9
5.000% 2017-Aug 101.000 - 101.000 101.768 - 101.768 1.002 - 1.002 3 $90,000 0.768
New York St Dorm Auth Revs Non Ozanam Hall Queens Nursing
64983Q7L7
5.000% 2031-Nov 91.117 - 91.117 - - 2 $110,000
New York St Dorm Auth Revs Non Health Ctr
64983QVW6
4.250% 2016-Nov - 104.164 - 104.164 - 2 $150,000
New York St Dorm Auth Revs St St Univ Dorm Facs-ser B
64983R5Q6
4.500% 2035-Jul - 102.944 - 102.944 0.897 - 0.897 3 $40,000
New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-e
64983R7F8
4.750% 2021-Feb 101.000 - 101.000 101.974 - 101.974 0.302 - 0.302 4 $150,000 0.974
New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-e
64983R7M3
4.625% 2035-Feb - 101.801 - 101.801 0.561 - 0.561 3 $15,000
New York St Dorm Auth Revs Fha-insd-montefiore-bhac-cr
64983SFS9
5.000% 2033-Aug - 101.613 - 101.613 1.002 - 1.002 2 $30,000
New York St Dorm Auth Revs N Y Univ-insd-ser 1-bhac-cr
64983SFU4
5.500% 2031-Jul 125.830 - 125.830 126.030 - 126.030 3.447 - 3.447 3 $795,000 0.2
New York St Dorm Auth Revs Ref-dept Health-ser 2
64983TBU6
5.000% 2019-Jul - 100.325 - 100.325 0.802 - 0.802 2 $80,000
New York St Dorm Auth Revs New York Methodist Hosp
64983TNC3
5.250% 2024-Jul - 100.750 - 100.750 - 1 $50,000
New York St Dorm Auth Revs Fha-insd Mtg-ellis Hosp
64983TQ97
4.750% 2032-Feb 100.275 - 100.275 100.275 - 100.275 1.050 - 1.050 2 $130,000 0
New York St Dorm Auth Revs Insd-yeshiva Univ
64983TUP6
5.250% 2023-Jul - 99.504 - 99.504 5.320 - 5.320 2 $50,000
New York St Dorm Auth Revs Insd-barnard College
64983U7Q7
4.750% 2035-Jul - 101.975 - 101.975 - 1 $90,000
New York St Energy Resh & Dev Var-brooklyn Union Gas Pj-a-1
649842BM2
0.091% 2020-Dec 90.000 - 90.000 - - 2 $100,000
New York St Energy Resh & Dev Adj-rochester Gas&elec Corp-a
649845DW1
0.100% 2032-Aug 86.000 - 86.000 - - 1 $100,000
New York St Energy Resh & Dev Ref-niagara Mohawk Pwr Pj-a
649845ED2
5.150% 2025-Nov - 102.950 - 102.950 - 4 $120,000
New York St Energy Resh & Dev Var-con Ed Co N Y-subser A-2
64984EDG7
0.030% 2039-May - 100.000 - 100.000 - 1 $0
New York St Environmental Facs United Wtr New Rochelle-a
649851BN1
4.875% 2040-Sep 103.000 - 103.000 106.000 - 106.000 3.747 - 3.747 2 $80,000 3
New York St Environmental Facs St Revolving Fds-ser C
64985HCK1
4.000% 2016-Apr - 105.858 - 105.858 0.350 - 0.350 1 $50,000
New York St Environmental Facs St Revolving Fds-ser C
64985HFP7
5.000% 2041-May - 111.511 - 111.511 3.083 - 3.083 3 $15,000
New York St Environmental Facs St Revolving Fds-ser B
64985HGD3
5.000% 2017-Aug - 112.916 - 112.916 0.570 - 0.570 2 $50,000
New York St Environmental Facs St Revolving Fds-ser B
64985HGP6
5.000% 2022-Aug - 123.096 - 123.096 1.686 - 1.686 2 $60,000
New York St Environmental Facs St Revolving Fds-ser B
64985HGQ4
5.000% 2023-Aug 120.825 - 120.825 121.325 - 121.325 1.913 - 1.913 2 $50,000 0.5
New York St Environmental Facs Taxable-st Revolving Fds-ser F
64985HJG3
2.656% 2023-Nov 96.580 - 96.580 - - 1 $75,000
New York St Environmental Facs St Revolving Fds-ser E
64985HKU0
3.250% 2041-Nov 97.000 - 97.000 99.450 - 99.450 3.281 - 3.281 4 $160,000 2.45
New York St Environmental Facs Revolving Fds-pooled Fing Pg-b
64985W6T6
5.000% 2016-Nov 109.346 - 109.346 110.423 - 110.423 0.235 - 0.235 3 $75,000 1.077
New York St Environmental Facs Environment-ser A
64985YCS7
4.000% 2020-Dec - 103.512 - 103.512 1.220 - 1.220 2 $20,000
New York St Environmental Facs Ser A
64985YET3
5.000% 2023-Dec - 112.765 - 112.765 1.029 - 1.029 1 $70,000
New York St Hsg Fin Agy Hosp & Nursing Home Proj
649861AK7
7.000% 2017-Nov - - - 2 $10,000
New York St Hsg Fin Agy Rev Ref-hsg Proj Mtg-ser A
6498682H8
6.125% 2020-Nov 100.563 - 100.563 - - 2 $10,000
New York St Hsg Fin Agy Rev Var-345 East 94th Str Hsg-a
6498688G4
0.050% 2030-Nov - 100.000 - 100.000 - 2 $4,000,000+
New York St Environmental Facs Nyc Mun Wtr Fin Pj-2nd Res
64986AEJ6
3.750% 2016-Jun - 100.212 - 100.212 1.006 - 1.006 2 $20,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr-a
64986AJ36
4.000% 2021-Jun - 113.340 - 113.340 1.575 - 1.575 2 $50,000
New York St Environmental Facs Revolving Fds-pooled Fing-b
64986AJH5
5.500% 2030-Oct - 130.474 - 130.474 3.085 - 3.085 4 $40,000
New York St Environmental Facs Nyc Mun Wtr Fin Auth-a
64986ANP2
4.500% 2036-Jun 102.843 - 102.843 - - 3 $75,000
New York St Environmental Facs Revolving Fds-nyc Mun Pj-sub-b
64986ATQ4
5.000% 2020-Jun - - - 3 $1,125,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AV24
4.000% 2025-Jun - 112.362 - 112.362 2.258 - 2.258 2 $50,000
New York St Environmental Facs Revolving Fds-nyc Mun Pj-sub-c
64986AVB4
5.000% 2018-Jun 111.902 - 111.902 - - 2 $100,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr-a
64986AYH8
5.000% 2037-Jun - 110.862 - 112.771 1.509 - 2.000 9 $700,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr-b
64986AZE4
5.000% 2033-Jun - 113.111 - 113.111 1.422 - 1.422 1 $50,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr-b
64986AZF1
5.000% 2037-Jun 111.013 - 111.013 - - 1 $25,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr-a
64986AZJ3
5.000% 2015-Jun - 103.648 - 103.648 0.300 - 0.300 1 $25,000
New York St Hsg Fin Agy Rev Var-hsg-remeeder Houses-ser A
64986MN50
0.050% 2039-May 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
New York St Hsg Fin Agy Rev Var-ocean Pk Apts Hsg-ser A
64986MZQ1
0.050% 2035-May 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
New York St Hsg Fin Agy Rev Var-hsg-160 Madison Ave-ser B
64986UB22
0.020% 2046-Nov - 100.000 - 100.000 - 1 $500,000
New York St Hsg Fin Agy Rev Var-broadway-ser A
64986UGT8
0.030% 2044-May - 100.000 - 100.000 - 1 $0
New York St Hsg Fin Agy Rev Affordable Hsg-ser B
64986UNU7
3.450% 2032-Nov 97.650 - 97.650 - - 2 $20,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser C
64986UPX9
0.600% 2014-Nov 100.000 - 100.000 - - 2 $50,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser E
64986USQ1
1.250% 2017-May 96.800 - 96.800 - - 3 $15,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser E
64986USS7
1.500% 2018-May 100.590 - 100.590 - - 1 $120,000
New York St Hsg Fin Agy St Economic Dev & Hsg-ser A
649870HB1
5.000% 2037-Mar - 107.485 - 107.485 1.250 - 1.250 2 $200,000
New York St Loc Govt Ref-sr Lien-ser A
649876G52
5.000% 2017-Apr 110.235 - 110.235 - - 1 $40,000
New York St Loc Govt Ref-sr Lien-ser A
649876G60
5.000% 2018-Apr 109.595 - 109.595 110.320 - 110.320 0.930 - 0.930 2 $80,000 0.725
New York St Loc Govt Ref-sr Lien-ser A
649876J34
5.000% 2019-Apr - 116.722 - 116.722 0.291 - 0.291 2 $140,000
New York St Loc Govt Ref-sr Lien-ser A
649876J42
5.000% 2020-Apr - 114.380 - 114.380 0.900 - 0.900 2 $50,000
New York St Loc Govt Ref-sr Lien-b-c/d-rmkt 6-10-09
649876Q85
3.000% 2015-Apr - 101.542 - 101.542 0.300 - 0.300 2 $100,000
New York St Loc Govt Ref-sr Lien-b-c/d-rmkt 6-10-09
649876R68
5.000% 2021-Apr - 116.856 - 116.856 1.200 - 1.200 1 $40,000
New York St Loc Govt Var-ref-sub Lien-ser 4v-rmkt
649876U80
0.040% 2022-Apr 100.000 - 100.000 - - 1 $4,500,000+
New York St Loc Govt Ref-ser C-fsa-cr
649876VT3
5.500% 2017-Apr 108.430 - 108.430 - - 1 $100,000
New York St Loc Govt Ref-sub Lien-ser A
649876Z36
5.000% 2022-Apr - 122.635 - 122.635 1.790 - 1.790 1 $25,000
New York St Mtg Agy Homeowner Amt-ser 143
649883EK7
4.850% 2027-Oct 102.000 - 102.000 - - 2 $20,000
New York St Mtg Agy Homeowner Var-amt-ser 153
649883HT5
0.050% 2047-Apr - 100.000 - 100.000 - 1 $3,455,000+
New York St Mtg Agy Homeowner Ser 163-non Amt Non Ace
649883NF8
2.900% 2019-Oct 104.465 - 104.465 - - 3 $60,000
New York St Mtg Agy Homeowner Non Amt Non Ace-ser 176
649883UW3
2.100% 2020-Oct 98.711 - 98.711 100.568 - 100.568 2.000 - 2.000 6 $150,000 1.857
New York St Mtg Agy Homeowner Ser 182
649883XH3
0.800% 2017-Apr 100.509 - 100.509 - - 1 $30,000
New York St Mtg Agy Homeowner Amt-ser 186
649883ZP3
1.700% 2018-Oct - - - 2 $150,000
New York St Mtg Agy Rev Mtg-40th Ser
64988P7E0
2.375% 2015-Oct 101.250 - 101.250 - - 1 $100,000
New York St Mtg Agy Rev Var-homeowner Mtg-ser 115
64988PE77
0.050% 2034-Oct - 100.000 - 100.000 - 1 $0
New York St Mtg Agy Rev Amt-mtg-35th Ser
64988PQ82
4.500% 2020-Oct - 101.250 - 101.250 2.286 - 2.286 1 $5,000
New York St Mtg Agy Rev Var-amt-homeowner Mtg-ser 125
64988PW93
0.050% 2036-Oct - 100.000 - 100.000 - 1 $0
New York St Mtg Agy Rev Mtg-non Amt Non Ace-48th Ser
64988RFG2
3.100% 2028-Apr - 101.885 - 101.885 2.837 - 2.837 2 $30,000
New York St Pwr Auth Rev Ser A
64989KFV3
3.800% 2015-Nov - 104.046 - 104.046 0.400 - 0.400 1 $25,000
New York St Pwr Auth Rev Ser A
64989KFY7
5.000% 2016-Nov 105.618 - 105.618 105.618 - 105.618 0.285 - 0.285 3 $45,000 0
New York St Pwr Auth Rev Ser A
64989KGC4
5.000% 2018-Nov 105.561 - 105.561 105.661 - 105.661 0.249 - 0.249 4 $600,000 0.1
New York St Pwr Auth Rev Ser A
64989KHS8
4.000% 2015-Nov 104.267 - 104.267 104.453 - 104.453 0.280 - 0.280 2 $100,000 0.186
New York St Dorm Auth St Pers Gen Purp-ser A
6499023T8
5.000% 2022-Mar - 119.965 - 119.965 1.720 - 1.720 1 $15,000
New York St Dorm Auth St Pers Gen Purp-ser A
6499024D2
4.250% 2032-Mar - 109.443 - 109.443 2.664 - 2.664 2 $50,000
New York St Dorm Auth St Pers Gen Purp-ser C
6499025B5
3.000% 2017-Mar - 106.193 - 106.193 0.530 - 0.530 1 $50,000
New York St Dorm Auth St Pers Gen Purp-ser C
6499025Z2
5.000% 2041-Mar - 111.575 - 111.775 3.000 - 3.032 2 $100,000
New York St Dorm Auth St Pers Gen Purp-ser C
6499026B4
5.000% 2034-Mar 112.533 - 112.533 - - 1 $25,000
New York St Dorm Auth St Pers Gen Purp-ser E
6499026Y4
4.000% 2031-Aug - 107.124 - 107.124 2.861 - 2.861 1 $15,000
New York St Dorm Auth St Pers Ref-education-ser B
649902AP8
5.500% 2019-Mar 119.102 - 119.102 - - 2 $40,000
New York St Dorm Auth St Pers Ed-ser D
649902BY8
5.000% 2015-Mar 101.912 - 101.912 102.287 - 102.287 0.652 - 0.652 2 $50,000 0.375
New York St Dorm Auth St Pers Ed-ser F
649902DN0
5.000% 2016-Mar 102.116 - 102.116 - - 2 $20,000
New York St Dorm Auth St Pers Ed-ser F
649902EB5
5.000% 2030-Mar 102.059 - 102.059 - - 2 $30,000
New York St Dorm Auth St Pers Education-ser C
649902GM9
3.800% 2014-Dec - 100.801 - 100.801 0.902 - 0.902 3 $75,000
New York St Dorm Auth St Pers Education-ser C
649902GX5
5.000% 2021-Dec - 110.178 - 110.178 0.500 - 0.500 3 $100,000
New York St Dorm Auth St Pers Education-ser C
649902HD8
5.000% 2031-Dec 107.500 - 107.500 - - 2 $90,000
New York St Dorm Auth St Pers Ed-ser A
649902LM3
5.000% 2020-Mar 110.861 - 110.861 - - 3 $405,000
New York St Dorm Auth St Pers Ed-ser A
649902LP6
5.000% 2022-Mar 109.088 - 109.088 - - 2 $50,000
New York St Dorm Auth St Pers Ed-ser A
649902QZ9
4.000% 2018-Mar - 110.924 - 110.924 0.850 - 0.850 2 $50,000
New York St Dorm Auth St Pers Ser A
649902R70
5.000% 2023-Feb - 117.189 - 118.689 1.404 - 1.686 4 $60,000
New York St Dorm Auth St Pers Ed-ser B
649902SE4
4.000% 2017-Mar - 107.699 - 107.699 0.912 - 0.912 2 $40,000
New York St Dorm Auth St Pers Ed-ser B
649902SQ7
5.000% 2028-Mar 113.036 - 113.036 - - 3 $120,000
New York St Dorm Auth St Pers Gen Purp-ser E
649902V91
5.000% 2035-Feb 113.053 - 113.053 - - 1 $1,000,000+
New York St Dorm Auth St Pers Ser D
649902ZF3
4.000% 2017-Jun 108.919 - 108.919 109.264 - 109.264 0.630 - 0.630 4 $100,000 0.345
New York St Dorm Auth St Pers Taxable-ser F-build Amer
649902ZQ9
5.628% 2039-Mar 121.118 - 121.118 121.175 - 121.175 4.232 - 4.232 2 $1,710,000 0.057
New York St Dorm Auth Revs Non Fordham Univ-ser B
6499032B6
5.000% 2038-Jul 107.207 - 107.207 - - 2 $20,000
New York St Dorm Auth Revs Non Mem Sloan Kettering-subser A2
649903B91
5.000% 2026-Jul - 114.000 - 114.000 1.238 - 1.238 1 $15,000
New York St Dorm Auth Revs Non St Johns Univ-insd-ser C
649903FD8
5.250% 2025-Jul 120.604 - 120.604 - - 2 $40,000
New York St Dorm Auth Revs Non Univ Rochester-ser C
649903GV7
4.250% 2027-Jul - 105.397 - 105.397 1.863 - 1.863 4 $60,000
New York St Dorm Auth Revs Non Mun Hlth Fac-lease-sub-2-3
649903H20
4.500% 2027-Jan - 109.554 - 109.554 1.570 - 1.570 1 $15,000
New York St Dorm Auth Revs Non Mun Facs Hlth-lease Nyc-ser 1
649903J93
5.000% 2018-Jan - 112.656 - 112.656 1.150 - 1.150 2 $30,000
New York St Dorm Auth Revs Non N Shore-l I Jewish Oblig Grp-a
649903KY6
5.000% 2026-May 104.801 - 104.801 - - 5 $125,000
New York St Dorm Auth Revs Non Sch Dist Fing Prog-ser A
649903L74
5.000% 2020-Oct - 116.092 - 116.092 0.961 - 0.961 1 $30,000
New York St Dorm Auth Revs Non Fltg Rate-n Shore-jewish-b
649903LD1
0.890% 2018-May 97.800 - 97.800 - - 1 $20,000
New York St Dorm Auth Revs Non Insd-fit Student Hsg Corp
649903LK5
5.250% 2021-Jul - 116.464 - 116.464 2.577 - 2.577 1 $15,000
New York St Dorm Auth Revs Non Sch Dist Fing Prog-ser B
649903N80
5.000% 2016-Apr - 107.380 - 107.380 0.292 - 0.292 2 $100,000
New York St Dorm Auth Revs Non New York Univ-ser C
649903W56
5.000% 2029-Jul - 115.723 - 115.723 0.813 - 0.813 1 $25,000
New York St Dorm Auth Revs Non Insd-manhattan College-ser B
649903WV9
5.300% 2037-Jul 102.010 - 102.010 - - 2 $200,000
New York St Dorm Auth Revs Non Sch Dist Bd Fing Prog-ser C
649903XK2
5.000% 2015-Oct - 104.796 - 104.796 0.509 - 0.509 1 $50,000
New York St Dorm Auth Revs Non Fha-insd Mtg Hosp-montefiore
649903YT2
5.000% 2016-Aug - 107.628 - 107.628 0.951 - 0.951 2 $10,000
New York St Dorm Auth Revs Non Mem Sloan Kettering-subser A1
649903ZQ7
4.500% 2035-Jul - 106.301 - 106.301 2.751 - 2.751 2 $20,000
New York St Dorm Auth Revs Non The New School
6499055W2
5.750% 2050-Jul 112.247 - 112.247 113.827 - 115.000 2.928 - 3.133 4 $40,000 2.753
New York St Dorm Auth Revs Non Var-rockefeller Univ-ser B
649905BF2
0.030% 2040-Jul - 100.000 - 100.000 0.030 - 0.030 1 $1,100,000+
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser B
649905DT0
4.250% 2020-Oct - 113.444 - 113.444 1.488 - 1.488 2 $50,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser B
649905DZ6
4.800% 2026-Oct - 115.402 - 115.402 1.624 - 1.624 1 $100,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser A
649905E28
4.500% 2015-Oct - 104.515 - 104.515 0.301 - 0.301 1 $355,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser A
649905E93
5.000% 2020-Oct 120.064 - 120.064 120.064 - 120.064 1.527 - 1.527 3 $45,000 0
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser C
649905EH5
5.000% 2014-Oct 100.000 - 100.000 100.250 - 100.250 1.745 - 1.745 2 $120,000 0.25
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser C
649905EK8
5.000% 2016-Oct - 109.234 - 109.234 0.514 - 0.514 3 $45,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser C
649905K21
2.250% 2015-Oct 101.814 - 101.814 101.977 - 101.977 0.400 - 0.400 2 $90,000 0.163
New York St Dorm Auth Revs Non Univ Rochester-ser A
649905KJ4
5.125% 2039-Jul - 114.820 - 114.820 1.889 - 1.889 1 $15,000
New York St Dorm Auth Revs Non Univ Rochester-ser A
649905KL9
5.750% 2039-Jul 116.913 - 116.913 - - 2 $120,000
New York St Dorm Auth Revs Non Insd-pratt Inst-ser C
649905NL6
4.000% 2020-Jul 109.032 - 109.032 - - 1 $25,000
New York St Dorm Auth Revs Non Yeshiva Univ
649905NU6
3.500% 2016-Sep - 101.969 - 101.969 2.479 - 2.479 2 $20,000
New York St Dorm Auth Revs Non Mount Sinai Hosp-ser A
649905P75
4.250% 2015-Jul 103.131 - 103.131 - - 1 $50,000
New York St Dorm Auth Revs Non Yeshiva Univ
649905PE0
5.000% 2026-Sep - 104.500 - 104.500 3.996 - 3.996 1 $30,000
New York St Dorm Auth Revs Non Yeshiva Univ
649905PJ9
5.000% 2034-Sep 99.257 - 99.257 - - 1 $25,000
New York St Dorm Auth Revs Non Yeshiva Univ
649905PK6
5.000% 2038-Sep 102.625 - 102.625 103.875 - 103.875 4.132 - 4.132 4 $60,000 1.25
New York St Dorm Auth Revs Non Yeshiva Univ
649905PL4
5.000% 2016-Sep 103.500 - 103.500 - - 1 $25,000
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu
649905RV0
5.125% 2039-Jul 105.580 - 105.580 107.767 - 108.543 3.198 - 3.366 6 $30,000 2.963
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu
649905SM9
5.250% 2033-Jul - 113.438 - 113.438 2.290 - 2.290 2 $100,000
New York St Dorm Auth Revs Non New York Univ-ser A
649905US3
4.000% 2025-Jul - 108.763 - 108.763 2.080 - 2.080 2 $150,000
New York St Dorm Auth Revs Non Master Boces Pg Lease
649905Z41
2.750% 2017-Aug - 105.164 - 105.164 0.967 - 0.967 3 $30,000
New York St Dorm Auth Revs Non Fordham Univ-ser A
649906CX0
5.500% 2036-Jul - 115.984 - 115.984 2.900 - 2.900 3 $240,000
New York St Dorm Auth Revs Non Columbia Univ-ser A
649906F33
5.000% 2022-Oct 124.025 - 124.025 124.110 - 124.110 1.780 - 1.780 3 $4,750,000+ 0.085
New York St Dorm Auth Revs Non Suffern Free Library
649906G24
3.000% 2016-Jul - 104.249 - 104.249 0.650 - 0.650 1 $15,000
New York St Dorm Auth Revs Non North Shore-l I Jewish-
649906JT2
5.000% 2041-May - 110.079 - 110.079 3.300 - 3.300 1 $25,000
New York St Dorm Auth Revs Non North Shore-li Jewish-d-rmkt
649906K60
5.000% 2039-May - 110.700 - 111.076 3.347 - 3.400 3 $110,000
New York St Dorm Auth Revs Non Mt Sinai Hosp-ser A
649906MA9
5.000% 2031-Jul 109.830 - 109.830 112.030 - 112.030 3.034 - 3.034 4 $100,000 2.2
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser G
649906PA6
3.875% 2023-Oct - 106.900 - 106.900 2.421 - 2.421 4 $300,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser G
649906PB4
4.000% 2024-Oct 106.067 - 106.067 - - 1 $50,000
New York St Dorm Auth Revs Non Sloan-kettering Cancer Ctr
649906RF3
3.500% 2033-Jul 98.600 - 98.600 101.000 - 101.000 3.344 - 3.344 6 $375,000 2.4
New York St Dorm Auth Revs Non Rockefeller Univ-ser A
649906RZ9
5.000% 2037-Jul 112.303 - 112.303 - - 1 $45,000
New York St Dorm Auth Revs Non Rockefeller Univ-ser A
649906SA3
4.000% 2037-Jul - 105.800 - 105.800 3.157 - 3.157 1 $15,000
New York St Dorm Auth Revs Non New York Univ-ser A
649906TH7
5.000% 2027-Jul 115.762 - 115.762 - - 3 $60,000
New York St Dorm Auth Revs Non Teachers College-ser A
649906UJ1
5.000% 2023-Jul - 119.909 - 119.909 2.214 - 2.214 3 $75,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser C
649906ZF4
3.000% 2017-Oct - 106.512 - 106.512 0.848 - 0.848 2 $40,000
New York St Dorm Auth Revs Non Sch Dists Fing Prog-ser F
649907AK8
5.000% 2017-Oct 111.870 - 111.870 112.720 - 112.720 0.800 - 0.800 3 $60,000 0.85
New York St Dorm Auth Revs Non Culinary Institute Amer
649907FR8
5.000% 2028-Jul 109.044 - 109.044 - - 2 $90,000
New York St Dorm Auth Revs Non Rochester Inst Technology
649907HJ4
4.000% 2032-Jul - 106.113 - 106.113 3.113 - 3.113 1 $30,000
New York St Dorm Auth Revs Non Pace Univ-ser A
649907HY1
5.000% 2023-May - 111.588 - 111.588 3.440 - 3.440 1 $100,000
New York St Dorm Auth Revs Non Pace Univ-ser A
649907JA1
5.000% 2038-May 102.500 - 102.500 - - 7 $690,000
New York St Dorm Auth Revs Non Touro College & Univ Sys-ser A
649907M58
4.125% 2030-Jan - 100.431 - 100.431 4.071 - 4.071 2 $30,000
New York St Dorm Auth Revs Non Sch Dists Fing Prog-ser A
649907MG4
5.000% 2022-Oct 119.626 - 119.626 122.258 - 122.258 2.000 - 2.000 4 $800,000 2.632
New York St Dorm Auth Revs Non Sch Dists Bd Fing-ser F
649907TC6
4.000% 2015-Oct 103.883 - 103.883 - - 1 $100,000
New York St Dorm Auth Revs Non Sch Dists Bd Fing-ser F
649907TF9
5.000% 2018-Oct - 115.705 - 115.705 1.050 - 1.050 2 $60,000
New York St Dorm Auth Revs Non State Univ Facs-ser A
649907TX0
5.000% 2023-Jul 120.381 - 120.381 - - 1 $30,000
New York St Dorm Auth Revs Non State Univ Facs-ser A
649907TY8
5.000% 2024-Jul 116.726 - 116.726 - - 1 $5,000
New York St Dorm Auth Revs Non State Univ Facs-ser A
649907UA8
5.000% 2026-Jul 118.522 - 118.522 - - 3 $150,000
New York St Dorm Auth Revs Non New York University-ser A
649907WC2
5.000% 2023-Jul 118.315 - 118.315 - - 2 $10,000
New York St Dorm Auth Revs Non Sch Dists Fing Prog-ser A
649907ZV7
4.000% 2017-Oct - 109.483 - 109.483 0.865 - 0.865 2 $20,000
New York St Dorm Auth Sales Ser A
64990AAK1
5.000% 2024-Mar - 121.489 - 121.489 2.220 - 2.220 1 $10,000
New York St Dorm Auth Sales Ser A
64990AAR6
4.000% 2030-Mar - 107.996 - 108.996 2.806 - 2.933 5 $335,000
New York St Dorm Auth Sales Ser A
64990AAS4
4.125% 2033-Mar - 107.776 - 109.176 2.902 - 3.081 3 $40,000
New York St Dorm Auth St Pers Unrefunded Balance-ser A
64990EBU0
5.000% 2018-Feb - 114.534 - 114.534 0.720 - 0.720 2 $200,000
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990ECK1
5.000% 2028-Dec 117.437 - 117.437 117.537 - 117.537 2.628 - 2.628 3 $75,000 0.1
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990ECL9
5.000% 2029-Dec 115.092 - 115.092 - - 2 $30,000
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990EDE4
5.000% 2023-Dec 119.530 - 119.530 120.926 - 120.926 2.218 - 2.218 4 $20,000 1.396
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990EDF1
5.000% 2024-Dec - 121.502 - 123.227 1.948 - 2.150 3 $165,000
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990EDG9
5.000% 2027-Dec - 118.997 - 120.181 2.307 - 2.450 5 $700,000
New York St Dorm Auth St Pers Gen Purp-ser B
64990EFK8
5.000% 2035-Mar 112.102 - 112.102 - - 1 $25,000
New York St Dorm Auth St Pers Gen Purp-ser D
64990EGJ0
5.000% 2034-Feb - - - 1 $400,000
New York St Dorm Auth St Pers Gen Purp-ser E
64990EHV2
5.000% 2030-Feb - - - 4 $1,120,000
New York St Dorm Auth St Pers Unrefunded Balance-ref-gen
64990EJV0
5.000% 2021-Dec 121.002 - 121.002 - - 3 $600,000
New York St Dorm Auth St Pers Ser A
64990EJY4
5.000% 2017-Feb - 110.931 - 110.931 0.500 - 0.500 1 $4,075,000+
New York St Dorm Auth St Pers Ser A
64990EKW6
5.000% 2043-Feb 112.377 - 112.377 114.752 - 114.752 2.999 - 2.999 4 $200,000 2.375
New York St Dorm Auth St Pers Gen Purp-ser A
64990EMQ7
5.000% 2026-Feb - 122.676 - 122.676 2.313 - 2.313 5 $10,580,000+
New York St Dorm Auth St Pers Ser C-group A
64990EPV3
5.000% 2018-Mar 114.697 - 114.697 114.768 - 114.768 0.750 - 0.750 2 $4,000,000+ 0.071
New York St Dorm Auth St Pers Ser C-group C
64990ERE9
5.000% 2044-Mar 113.889 - 113.889 113.775 - 115.719 3.083 - 3.303 11 $680,000 1.83
New York St Dorm Auth St Pers Taxable-ser D
64990ERL3
2.550% 2021-Mar - 101.039 - 101.039 2.377 - 2.377 5 $7,070,000+
New York St Dorm Auth Revs St City Univ-cons 5th Gen-a
64990HEP1
3.000% 2017-Jul 105.838 - 105.838 106.915 - 106.915 0.528 - 0.528 3 $75,000 1.077
New York St Dorm Auth Revs St City Univ-cons 5th Gen-a
64990HET3
5.000% 2021-Jul 114.643 - 114.643 - - 2 $50,000
New York St Dorm Auth Revs St Lease-st Univ Dorm Facs-a
64990HGC8
4.125% 2036-Jul 101.970 - 101.970 - - 1 $5,000
New York St Dorm Auth Revs St Ref-cons Svc Contract
64990HGK0
5.000% 2020-Jul 117.322 - 117.322 - - 2 $20,000
New York St Dorm Auth Revs St St Univ Dorm Facs-ser A
64990HHA1
5.000% 2023-Jul 117.650 - 117.650 117.950 - 117.950 2.156 - 2.156 3 $70,000 0.3
New York St Dorm Auth Revs St Unrefunded Balance-mental
64990HLP3
5.000% 2017-Feb 101.599 - 101.599 - - 1 $55,000
New York St Dorm Auth Revs St Unrefunded Balance-mental
64990HLR9
5.000% 2018-Feb 101.150 - 101.150 - - 2 $120,000
New York St Dorm Auth Revs St Unrefunded Balance-mental
64990HLY4
5.000% 2021-Feb 100.950 - 100.950 101.768 - 101.768 1.002 - 1.002 3 $75,000 0.818
New York St Dorm Auth Revs St Third Gen Resolution-st Univ
64990HMG2
4.000% 2019-May 112.675 - 112.675 112.675 - 112.675 1.214 - 1.214 4 $165,000 0
New York St Dorm Auth Revs St Lease-st Univ Dorm Facs-ser A
64990HQQ6
5.000% 2018-Jul 114.362 - 114.362 114.962 - 114.962 1.000 - 1.000 3 $75,000 0.6
New York St Twy Auth Gen Rev Ser J
650009B77
5.000% 2041-Jan - 114.161 - 114.161 3.228 - 3.228 2 $100,000
New York St Twy Auth Gen Rev Unrefunded Balance-ser F
650009D67
5.000% 2018-Jan 100.680 - 100.680 - - 2 $10,000
New York St Twy Auth Gen Rev Unrefunded Balance-ser F
650009D91
5.000% 2021-Jan 100.899 - 100.899 - - 1 $45,000
New York St Twy Auth Gen Rev Ser F
650009LT8
4.000% 2015-Jan 100.742 - 100.742 - - 2 $40,000
New York St Twy Auth Gen Rev Ser G
650009QG1
5.000% 2026-Jan 103.556 - 103.556 - - 6 $120,000
New York St Twy Auth Gen Rev Ser G
650009QJ5
5.250% 2027-Jan - 104.061 - 104.061 0.300 - 0.300 2 $40,000
New York St Twy Auth Gen Rev Ser G
650009QN6
4.750% 2030-Jan 102.089 - 102.089 103.480 - 103.480 0.502 - 0.502 4 $200,000 1.391
New York St Twy Auth Gen Rev Ser H
650009TB9
5.000% 2015-Jan 101.374 - 101.374 101.403 - 101.403 0.630 - 0.630 4 $40,000 0.029
New York St Twy Auth Gen Rev Ser H
650009TJ2
5.000% 2020-Jan 112.098 - 112.098 - - 2 $50,000
New York St Twy Auth Gen Rev Ser I
650009YM9
4.125% 2042-Jan - 106.820 - 106.820 3.077 - 3.077 4 $90,000
New York St Twy Auth Gen Rev Ser I
650009YZ0
5.000% 2023-Jan - 117.727 - 117.727 2.350 - 2.350 1 $10,000
New York St Twy Auth Gen Rev Ser J
650009ZU0
5.000% 2026-Jan 116.259 - 116.259 - - 1 $5,000
New York St Twy Auth Gen Rev Ser A
650010AD3
5.000% 2019-May 116.316 - 116.316 - - 1 $800,000
New York St Twy Auth Hwy & Prerefunded-gen-second-ser B
6500136R1
5.000% 2018-Apr - 104.805 - 104.805 0.532 - 0.532 2 $10,000
New York St Twy Auth Hwy & Prerefunded-gen-second-ser B
6500136T7
5.000% 2019-Apr - 104.916 - 104.916 0.400 - 0.400 1 $15,000
New York St Twy Auth Hwy & Prerefunded-gen-second-ser B
6500136U4
5.000% 2021-Apr 103.812 - 103.812 104.648 - 104.648 0.643 - 0.643 2 $10,000 0.836
New York St Twy Auth Hwy & Unrefunded Balance-gen-second-
6500137B5
5.000% 2018-Apr 104.861 - 104.861 105.016 - 105.016 0.310 - 0.310 3 $60,000 0.155
New York St Twy Auth Second Ser A
650014HS5
5.000% 2016-Apr 107.132 - 107.132 107.132 - 107.132 0.450 - 0.450 2 $100,000 0
New York St Twy Auth Second Ser A
650014KM4
5.000% 2020-Apr - 110.977 - 110.977 0.687 - 0.687 1 $20,000
New York St Twy Auth Second Ser A-ambac-fsa-cr
650014LF8
5.000% 2025-Apr 105.210 - 105.210 - - 2 $40,000
New York St Twy Auth Second Ser A
650014ME0
5.000% 2028-Apr 111.205 - 111.205 113.980 - 113.980 0.994 - 0.994 2 $70,000 2.775
New York St Twy Auth Second Ser B
650014PH0
5.000% 2025-Apr 111.752 - 111.752 113.777 - 113.777 1.500 - 1.500 2 $20,000 2.025
New York St Twy Auth Second Ser A-1
650014UL5
5.000% 2021-Apr 118.570 - 118.570 119.070 - 119.070 1.900 - 1.900 4 $60,000 0.5
New York St Twy Auth Second Ser A-1
650014UQ4
5.000% 2025-Apr - 118.045 - 118.345 2.006 - 2.051 6 $160,000
New York St Twy Auth Second Ser A
650014WD1
5.000% 2031-Apr - 115.284 - 117.634 2.436 - 2.750 5 $1,300,000
New York St Twy Auth Second Ser A
650014WL3
5.000% 2022-Apr - 120.981 - 120.981 2.000 - 2.000 1 $25,000
New York St Twy Auth Second Ser A
650014WM1
5.000% 2023-Apr - 121.325 - 121.325 1.956 - 1.956 2 $150,000
New York St Twy Auth Svc Loc Hwy & Brdg
650017XH4
5.000% 2018-Apr 114.508 - 114.508 114.497 - 114.608 0.840 - 0.840 3 $650,000 0.1
New York St Twy Auth St Pers Trans-ser A
650028ER0
5.000% 2017-Mar 100.000 - 100.000 - - 1 $20,000
New York St Twy Auth St Pers Ref-ser A
650028LX9
5.000% 2015-Mar 102.213 - 102.213 - - 1 $15,000
New York St Twy Auth St Pers Ref-ser A
650028MA8
4.000% 2017-Mar 108.658 - 108.658 108.658 - 108.658 0.546 - 0.546 3 $300,000 0
New York St Twy Auth St Pers Ref-ser A
650028MB6
5.000% 2017-Mar - 110.816 - 110.816 0.677 - 0.677 1 $10,000
New York St Twy Auth St Pers Transn-ser A
650028PG2
5.000% 2023-Mar - 115.323 - 115.623 1.030 - 1.100 6 $580,000
New York St Twy Auth St Pers Transn-ser A
650028SK0
5.000% 2020-Mar 120.238 - 120.238 120.238 - 120.238 1.205 - 1.205 3 $75,000 0
New York St Twy Auth St Pers Transn-ser A
650028UC5
5.000% 2024-Mar 117.902 - 117.902 - - 2 $30,000
New York St Twy Auth St Pers Transn-ser A
650028UL5
5.000% 2032-Mar - 115.567 - 115.567 2.565 - 2.565 1 $15,000
New York St Twy Auth St Pers Transn-ser A
650028VN0
5.000% 2031-Mar - 116.932 - 116.932 2.758 - 2.758 3 $75,000
New York St Urban Dev Corp Rev Ref-st Facs
6500333K7
5.700% 2020-Apr 114.708 - 114.708 - - 3 $45,000
New York St Urban Dev Corp Rev St Pers Income Tax-st Facs-a-2
650034X97
5.500% 2018-Mar - 115.183 - 115.183 1.100 - 1.100 2 $10,000
New York St Urban Dev Corp Rev St Pers Income Tax-st Facs-a-2
650034Y70
5.500% 2023-Mar 121.987 - 121.987 - - 2 $10,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser C
650035B56
5.000% 2021-Mar - 119.420 - 119.420 1.830 - 1.830 2 $30,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser C
650035B72
5.000% 2023-Mar - 123.177 - 123.177 2.027 - 2.027 3 $60,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser C
650035C48
5.000% 2028-Mar 117.248 - 117.248 117.664 - 117.664 2.670 - 2.670 2 $2,000,000+ 0.416
New York St Urban Dev Corp Rev St Pers Income Tax-ser D
650035D70
5.000% 2020-Mar - 120.455 - 120.455 1.168 - 1.168 2 $100,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser B
650035DD7
5.000% 2037-Mar - 110.305 - 110.709 0.717 - 0.869 4 $90,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser D
650035E38
5.000% 2024-Mar 120.673 - 120.673 120.798 - 120.798 2.300 - 2.300 2 $950,000 0.125
New York St Urban Dev Corp Rev St Personal Income Tax-ser E
650035F52
5.000% 2023-Mar 121.680 - 121.680 122.010 - 122.010 2.160 - 2.160 2 $400,000 0.33
New York St Urban Dev Corp Rev Ref-service Contract-ser A
650035FC7
5.000% 2027-Jan - 110.966 - 110.966 1.597 - 1.597 2 $20,000
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax-
650035J41
1.000% 2017-Mar - 100.074 - 100.074 0.970 - 0.970 1 $1,250,000+
New York St Urban Dev Corp Rev Ref-svc Contract-ser B
650035LL0
5.250% 2022-Jan 114.605 - 114.605 115.105 - 115.287 1.150 - 1.195 4 $230,000 0.682
New York St Urban Dev Corp Rev Ref-ser D
650035NZ7
5.250% 2017-Jan - - - 2 $50,000
New York St Urban Dev Corp Rev Ref-ser D
650035PC6
5.250% 2020-Jan 115.657 - 115.657 - - 2 $30,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser B-1
650035RJ9
5.000% 2028-Mar 113.002 - 113.002 - - 2 $20,000
New York St Urban Dev Corp Rev St Pers Income Tax
650035SW9
5.000% 2020-Dec 119.103 - 119.103 - - 1 $200,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A
650035VQ8
5.000% 2019-Mar 115.817 - 115.817 116.553 - 116.553 1.230 - 1.230 3 $45,000 0.736
New York St Urban Dev Corp Rev St Pers Income Tax-ser A
650035VT2
4.000% 2020-Mar 112.137 - 112.137 - - 1 $25,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A
650035WY0
5.000% 2029-Mar - 116.146 - 116.146 2.320 - 2.320 2 $50,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A
650035XG8
4.000% 2041-Mar 101.117 - 103.950 104.640 - 104.640 3.206 - 3.206 10 $390,000 3.523
New York St Urban Dev Corp Rev Prerefunded-st Pers Income
650035XX1
5.000% 2030-Mar 101.449 - 101.449 - - 1 $5,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035ZP6
5.000% 2043-Mar - 112.407 - 114.032 3.114 - 3.318 7 $750,000
Newark Vy N Y Cent Sch Dist
650553FP0
4.250% 2020-Jun - 103.026 - 103.026 0.350 - 0.350 4 $1,000,000
Newburgh N Y City Sch Dist Ref
650859WN7
2.500% 2024-Sep - 100.722 - 100.722 2.400 - 2.400 2 $100,000
Niagara Falls N Y Pub Wtr Auth Ser A
653438BV2
4.250% 2034-Jul - 104.996 - 104.996 3.586 - 3.586 1 $10,000
North Rose-wolcott N Y Cent
662028EQ8
2.500% 2015-Jun - 101.707 - 101.707 0.301 - 0.301 1 $100,000
Northport-east Northport N Y
666641FX8
4.150% 2022-Aug - 103.478 - 103.478 0.301 - 0.301 1 $50,000
Olean N Y Ref-pub Impt
680554MH2
3.125% 2033-Aug - 99.248 - 99.248 3.178 - 3.178 3 $15,000
Oneida Cnty N Y Loc Dev Corp Hamilton College Proj
682440AK8
5.000% 2023-Jul 119.802 - 119.802 - - 2 $100,000
Oneida Cnty N Y Loc Dev Corp Hamilton College Proj
682440AR3
4.000% 2033-Jul 105.515 - 105.515 - - 3 $495,000
Oneida Cnty N Y Loc Dev Corp Hamilton College Proj
682440AT9
4.125% 2043-Jul - 105.543 - 105.543 3.392 - 3.392 2 $50,000
Oneida Cnty N Y Taxable-pub Impt-ser B
6824542A0
5.600% 2021-Mar 104.602 - 104.602 106.559 - 107.059 2.650 - 2.851 3 $30,000 2.457
Oneida Cnty N Y Pub Impt
682454X24
4.125% 2018-Apr 101.891 - 101.891 - - 2 $80,000
Oneida Cnty N Y Indl Dev Agy Hamilton College Pj-ser A
682465AK5
N/R 2016-Jul - 99.034 - 99.034 0.533 - 0.533 2 $60,000
Oneida Cnty N Y Indl Dev Agy Hamilton College Proj-ser B
682465BX6
4.125% 2026-Jul 101.871 - 101.871 - - 1 $15,000
Oneida N Y City Sch Dist
682556ER2
4.000% 2019-Jun 100.726 - 100.726 - - 1 $25,000
Onondaga Cnty N Y Ref
6827454Y7
4.000% 2020-Mar 113.834 - 113.834 - - 1 $250,000
Onondaga Cnty N Y Indl Dev Agy Marcellus Free Library Proj
682747HF0
4.600% 2027-Apr 98.000 - 98.000 - - 1 $10,000
Orange Cnty N Y
684575L84
4.200% 2018-Aug - 103.640 - 103.640 0.336 - 0.336 2 $75,000
Orange Cnty N Y Fdg Corp Rev Mount St Mary College Pj-ser A
684594AR5
3.250% 2032-Jul 85.000 - 85.000 - - 2 $145,000
Ossining N Y Un Free Sch Dist
688528NB0
2.250% 2018-Sep - 105.157 - 105.157 0.930 - 0.930 1 $90,000
Ossining N Y Un Free Sch Dist
688528NH7
2.250% 2024-Sep - 99.805 - 99.805 2.272 - 2.272 2 $50,000
Ossining N Y Un Free Sch Dist
688528NM6
3.000% 2028-Sep - 101.204 - 101.204 2.847 - 2.847 1 $100,000
Ossining N Y Un Free Sch Dist
688528NN4
3.000% 2029-Sep - 101.978 - 101.978 2.750 - 2.750 1 $50,000
Ossining N Y Un Free Sch Dist
688528NR5
3.000% 2032-Sep - 98.704 - 98.704 3.094 - 3.094 1 $20,000
Ossining N Y Un Free Sch Dist
688528NT1
3.125% 2034-Sep - 99.620 - 99.620 3.151 - 3.151 3 $60,000
Ossining Twn N Y Pub Impt
688562CA3
4.125% 2015-Apr 101.092 - 101.092 - - 1 $5,000
Otsego Cnty N Y Ref-pub Impt
689087FT6
5.000% 2017-Nov - 112.203 - 112.203 1.101 - 1.101 3 $15,000
Oyster Bay N Y Pub Impt
692160FF6
3.000% 2019-Aug - 104.556 - 104.556 1.415 - 1.415 2 $50,000
Oyster Bay N Y Pub Impt
692160FJ8
3.000% 2022-Aug - 103.017 - 103.017 1.941 - 1.941 2 $70,000
Oyster Bay N Y Pub Impt
692160GB4
2.500% 2019-Mar 100.000 - 100.000 - - 3 $4,500,000+
Oyster Bay N Y Ref-pub Impt-ser A
692160HA5
5.000% 2020-Mar - 113.107 - 113.107 2.450 - 2.450 2 $170,000
Oyster Bay N Y Pub Impt-ser B
692160JR6
4.000% 2021-Nov 107.913 - 107.913 - - 1 $10,000
Oyster Bay N Y Pub Impt-ser B
692160JS4
4.000% 2022-Nov 107.020 - 108.230 109.501 - 109.501 2.361 - 2.361 12 $1,015,000 2.481
Oyster Bay N Y Pub Impt-ser A
692160KH6
3.000% 2022-Mar 105.034 - 105.034 105.134 - 105.134 2.148 - 2.148 3 $60,000 0.1
Oyster Bay N Y Pub Impt-ser A
692160KP8
4.000% 2028-Mar - 106.442 - 106.442 2.904 - 2.904 2 $50,000
Oyster Bay N Y
692160MB7
3.250% 2019-Aug 107.722 - 107.755 108.555 - 108.555 1.437 - 1.437 6 $400,000 0.833
Oyster Bay N Y
692160MC5
3.250% 2020-Aug - 108.505 - 108.600 1.712 - 1.729 5 $1,385,000
Oyster Bay N Y
692160MD3
3.250% 2021-Aug - 107.986 - 107.986 2.006 - 2.006 3 $30,000
Oyster Bay N Y
692160ME1
3.250% 2022-Aug 103.385 - 103.385 - - 2 $100,000
Oyster Bay N Y
692160MF8
3.250% 2023-Aug 102.882 - 102.882 103.482 - 104.275 2.647 - 2.757 6 $180,000 1.393
Oyster Bay N Y
692160MG6
3.250% 2024-Aug - 103.735 - 103.735 2.721 - 2.721 2 $50,000
Oyster Bay N Y
692160MH4
3.250% 2025-Aug - 103.271 - 103.271 2.786 - 2.786 2 $50,000
Oyster Bay N Y
692160MJ0
3.250% 2026-Aug - 101.460 - 103.091 2.811 - 3.041 10 $325,000
Oyster Bay N Y
692160MK7
3.250% 2027-Aug - 101.644 - 102.375 2.911 - 3.014 4 $200,000
Oyster Bay N Y Pub Impt-agm-cr-relating To
692160MY7
2.500% 2019-Mar - 103.263 - 103.263 1.536 - 1.536 6 $3,100,000+
Patchogue-medford N Y Un Free Ref
703023LW9
3.500% 2026-Oct - 104.325 - 104.625 2.670 - 2.722 6 $100,000
Phelps-clifton Springs N Y Ref
717243FW4
3.250% 2025-Jun - 103.921 - 103.921 2.688 - 2.688 1 $35,000
Phoenix N Y Cent Sch Dist
719117EG4
3.000% 2026-Jun 102.298 - 102.298 - - 1 $50,000
Phoenix N Y Cent Sch Dist
719117EH2
3.000% 2027-Jun - 102.230 - 102.230 2.680 - 2.680 2 $90,000
Pittsford N Y Pub Impt
725633QP9
4.125% 2026-Apr 100.874 - 100.874 - - 2 $40,000
Pittsford N Y Cent Sch Dist
725635DU7
4.500% 2030-Dec 100.863 - 100.863 - - 1 $30,000
Plattsburgh N Y City Sch Dist
728058EA2
4.500% 2021-Jun - 103.195 - 103.195 0.381 - 0.381 2 $75,000
Port Auth N Y & N J Cons-130th Ser
7335814Z2
3.750% 2015-Apr 101.571 - 101.571 - - 4 $20,000
Port Auth N Y & N J Spl Oblig Spl Pj-jfk Intl Air Terminal-6
73358EBN3
5.750% 2025-Dec 100.729 - 100.729 - - 4 $100,000
Port Auth N Y & N J Spl Oblig Spl Proj-jfk Intl Air
73358EEH3
5.500% 2031-Dec 111.865 - 111.865 - - 6 $70,000
Port Auth N Y & N J Spl Oblig Spl Proj-jfk Intl-8-agm-cr
73358EEJ9
5.500% 2031-Dec 113.249 - 115.058 - - 8 $340,000
Port Auth N Y & N J Spl Oblig Spl Proj-jfk Intl-ser 8-agm-cr
73358EEM2
6.000% 2042-Dec - 115.000 - 115.000 3.317 - 3.317 2 $20,000
Port Auth N Y & N J Cons-one Hundred Fifty-second
73358T2T7
5.250% 2038-May 106.302 - 106.302 - - 4 $100,000
Port Auth N Y & N J Cons-one Hundred Fifty-third
73358T3V1
5.000% 2021-Jul - 114.988 - 114.988 1.030 - 1.030 2 $50,000
Port Auth N Y & N J Cons-one Hundred Fifty-third
73358T3X7
5.000% 2023-Jul 112.635 - 112.635 - - 4 $280,000
Port Auth N Y & N J Cons-one Hundred Fifty-third
73358T3Y5
5.000% 2024-Jul 112.916 - 112.916 - - 4 $80,000
Port Auth N Y & N J Cons-one Hundred Fifty-third
73358T4H1
4.750% 2033-Jul 108.867 - 108.867 - - 4 $60,000
Port Auth N Y & N J Cons-one Hundred Fifty-sixth
73358T7Z8
4.750% 2036-Nov - 112.175 - 112.175 1.998 - 1.998 2 $20,000
Port Auth N Y & N J Cons-one Hundred Forty Eighth
73358TC41
5.000% 2023-Aug 111.190 - 111.190 - - 4 $80,000
Port Auth N Y & N J Cons-one Hundred Thirty Fifth
73358TDX6
5.000% 2027-Sep 101.000 - 101.000 - - 2 $10,000
Port Auth N Y & N J Cons-one Hundred Thirty Fifth
73358TDZ1
5.000% 2029-Sep 101.000 - 101.000 - - 4 $80,000
Port Auth N Y & N J Cons-one Hundred Thirty Fifth
73358TEA5
5.000% 2030-Sep 101.000 - 101.000 - - 4 $300,000
Port Auth N Y & N J Cons-one Hundred Thirty Fifth
73358TEK3
5.000% 2039-Mar 100.000 - 101.000 - - 8 $400,000
Port Auth N Y & N J Cons-one Hundred Thirty Sixth
73358TEZ0
5.250% 2016-Nov 101.000 - 101.000 - - 2 $30,000
Port Auth N Y & N J Cons-one Hundred Thirty Sixth
73358TFT3
5.125% 2034-May 101.000 - 101.000 - - 2 $70,000
Port Auth N Y & N J Cons-one Hundred Forty-ninth
73358TL82
5.000% 2030-Nov - 111.600 - 111.600 1.282 - 1.282 8 $200,000
Port Auth N Y & N J Cons-one Hundred Forty-ninth
73358TM24
4.750% 2032-Nov 105.400 - 105.400 108.437 - 108.437 1.987 - 2.009 8 $120,000 3.037
Port Auth N Y & N J Cons-147th-fgic-fsa-cr
73358TN23
5.000% 2024-Oct 106.739 - 106.739 - - 4 $400,000
Port Auth N Y & N J Cons-one Hundred Fortieth
73358TNL1
5.000% 2022-Dec - 104.233 - 104.233 0.601 - 0.601 2 $40,000
Port Auth N Y & N J Cons-one Hundred Forty First
73358TPZ8
5.000% 2023-Sep 102.048 - 102.048 - - 2 $40,000
Port Auth N Y & N J Cons-one Hundred Forty First
73358TQD6
5.000% 2027-Sep 101.754 - 101.754 - - 4 $40,000
Port Auth N Y & N J Cons-one Hundred Fifty-first
73358TT84
5.250% 2023-Sep 110.156 - 110.156 - - 4 $40,000
Port Auth N Y & N J Cons One Hundred Forty-third
73358TUJ8
5.000% 2021-Oct - 106.723 - 106.723 0.693 - 0.693 4 $120,000
Port Auth N Y & N J Cons One Hundred Forty-third
73358TUN9
5.000% 2025-Oct 104.102 - 104.102 - - 4 $60,000
Port Auth N Y & N J Cons One Hundred Forty-fourth
73358TVS7
5.000% 2028-Oct 108.452 - 108.452 - - 4 $100,000
Port Auth N Y & N J Cons One Hundred Forty-fourth
73358TVT5
5.000% 2029-Oct 107.577 - 107.577 108.722 - 108.722 0.750 - 0.750 6 $480,000 1.145
Port Auth N Y & N J Cons One Hundred Forty-fourth
73358TVZ1
5.000% 2035-Oct 106.303 - 106.303 - - 4 $100,000
Port Auth N Y & N J Cons-one Hundred Forty-sixth
73358TXC0
4.750% 2025-Dec - 107.397 - 107.397 1.382 - 1.382 4 $80,000
Port Auth N Y & N J Cons-one Hundred Forty-sixth
73358TXF3
4.500% 2028-Dec 103.353 - 103.353 - - 2 $300,000
Port Auth N Y & N J Cons-146th-fsa-cr
73358TXV8
4.500% 2036-Dec 101.832 - 101.832 - - 2 $40,000
Port Auth N Y & N J Cons-one Hundred Forty-seventh
73358TZB0
4.750% 2028-Oct 106.046 - 106.046 - - 2 $20,000
Port Auth N Y & N J Cons-one Hundred Forty-seventh
73358TZL8
4.750% 2037-Apr 97.899 - 102.341 103.088 - 104.911 2.785 - 3.501 18 $100,000 7.012
Port Auth N Y & N J Cons-one Hundred Fifty Seventh
73358WAG9
5.309% 2019-Dec 114.727 - 114.727 - - 6 $600,000
Port Auth N Y & N J Cons-one Hundred Fifty-ninth
73358WAJ3
6.040% 2029-Dec 122.577 - 122.577 - - 2 $190,000
Port Auth N Y & N J Cons-one Hundred Sixtieth
73358WAR5
4.250% 2034-Sep 104.228 - 104.228 106.997 - 107.250 2.685 - 2.737 12 $1,400,000 3.022
Port Auth N Y & N J Cons-one Hundred Sixtieth
73358WAT1
5.000% 2036-Sep 112.651 - 112.651 - - 6 $300,000
Port Auth N Y & N J Cons-one Hundred Sixtieth
73358WAW4
4.500% 2039-Sep 106.201 - 106.201 109.201 - 109.201 2.539 - 2.539 4 $70,000 3
Port Auth N Y & N J Cons-one Hundred Sixty-first
73358WBC7
5.000% 2033-Oct 113.205 - 113.205 - - 4 $60,000
Port Auth N Y & N J Cons-one Hundred Sixty-first
73358WBG8
4.500% 2037-Oct 105.733 - 105.733 - - 4 $60,000
Port Auth N Y & N J Cons-one Hundred Sixty-third
73358WCL6
5.000% 2031-Jul - 115.493 - 115.493 2.170 - 2.170 4 $400,000
Port Auth N Y & N J Cons-one Hundred Sixty-third
73358WCQ5
5.000% 2035-Jul 112.676 - 112.676 - - 2 $30,000
Port Auth N Y & N J Cons-one Hundred Sixty-third
73358WCV4
4.250% 2040-Jul - 105.294 - 105.294 3.250 - 3.250 2 $30,000
Port Auth N Y & N J Taxable-cons-one Hundred Sixty
73358WCW2
5.647% 2040-Nov 119.778 - 119.778 - - 2 $20,000
Port Auth N Y & N J Cons-one Hundred Sixty-sixth
73358WDK7
5.000% 2041-Jan - 114.798 - 114.798 2.471 - 2.471 8 $380,000
Port Auth N Y & N J Cons-one Hundred Sixth-ninth
73358WEV2
5.000% 2021-Oct 119.061 - 119.061 - - 2 $0
Port Auth N Y & N J Cons-one Hundred Sixth-ninth
73358WFE9
4.500% 2030-Oct 104.767 - 104.767 106.905 - 106.905 3.398 - 3.398 4 $20,000 2.138
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WFW9
4.000% 2032-Jul 104.202 - 104.202 105.206 - 105.206 3.195 - 3.195 4 $50,000 1.004
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WFX7
4.000% 2033-Jul 105.057 - 105.057 106.438 - 106.438 3.018 - 3.018 6 $580,000 1.381
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WFY5
4.000% 2034-Jul 103.581 - 103.581 104.516 - 104.516 3.303 - 3.303 6 $170,000 0.935
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WGC2
4.000% 2038-Jul 102.428 - 102.428 103.373 - 105.013 3.229 - 3.476 26 $3,820,000 2.585
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WGD0
4.000% 2039-Jul - 104.879 - 104.879 3.249 - 3.249 4 $100,000
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WGG3
4.000% 2042-Jan - 103.380 - 103.380 3.475 - 3.475 2 $40,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHS6
3.250% 2030-Dec - 102.513 - 102.513 2.885 - 2.885 4 $100,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WJA3
4.458% 2062-Oct 103.252 - 103.797 - - 4 $10,200,000+
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJS4
3.000% 2031-Dec - 97.551 - 97.867 3.161 - 3.185 10 $150,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJT2
3.000% 2032-Dec 94.022 - 94.022 - - 4 $200,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJX3
3.250% 2036-Dec 94.899 - 94.899 98.500 - 98.700 3.333 - 3.346 16 $770,000 3.801
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJZ8
3.250% 2038-Dec 91.455 - 91.455 94.450 - 94.450 3.595 - 3.595 4 $200,000 2.995
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WKD5
3.250% 2042-Dec - 94.483 - 95.250 3.517 - 3.561 10 $330,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMC5
3.000% 2028-Jul - 98.000 - 98.000 3.179 - 3.179 6 $150,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMM3
3.500% 2037-Jul 92.981 - 92.981 95.490 - 95.490 3.797 - 3.797 10 $100,000 2.509
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMN1
3.500% 2038-Jul 90.531 - 90.531 93.071 - 93.071 3.950 - 3.950 4 $20,000 2.54
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMQ4
3.500% 2040-Jul 91.000 - 91.000 91.984 - 91.984 4.000 - 4.000 8 $3,750,000 0.984
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMR2
3.750% 2041-Jul 90.789 - 92.554 95.151 - 95.151 4.047 - 4.047 10 $50,000 4.362
Port Auth N Y & N J Cons-one Hundred Seventy
73358WPJ7
5.000% 2016-Dec 109.915 - 109.915 110.005 - 110.005 0.500 - 0.500 6 $8,580,000+ 0.09
Port Auth N Y & N J Cons-one Hundred Seventy
73358WQC1
5.000% 2043-Dec 106.950 - 106.950 111.760 - 111.760 3.493 - 3.493 10 $250,000 4.81
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQP2
5.000% 2025-Dec 121.065 - 121.080 121.165 - 121.333 2.410 - 2.428 8 $1,200,000 0.268
Port Auth N Y & N J Taxable-cons-one Hundred
73358WRQ9
5.310% 2046-Aug - 109.220 - 109.220 4.164 - 4.164 8 $800,000
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WRY2
3.500% 2033-Dec 99.252 - 99.252 100.000 - 102.956 3.146 - 3.500 10 $150,000 3.704
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WSB1
4.000% 2036-Dec 103.769 - 103.769 - - 4 $200,000
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WSG0
4.000% 2041-Dec - 105.521 - 105.521 3.333 - 3.333 4 $200,000
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WSK1
4.000% 2044-Jun - 104.687 - 104.687 3.431 - 3.431 8 $40,000
Port Auth N Y & N J Cons-one Hundred Eighty-fourth
73358WST2
5.000% 2026-Sep - 122.175 - 122.175 2.480 - 2.480 4 $400,000
Port Auth N Y & N J Amt-cons-one Hundred Eighty-
73358WTW4
4.000% 2034-Sep 102.257 - 102.257 102.576 - 105.000 3.405 - 3.689 30 $910,000 2.743
Poughkeepsie Town N Y Pub Impt
738663X32
4.000% 2021-Mar - 113.000 - 113.000 1.864 - 1.864 1 $25,000
Ramapo N Y Cent Sch Dist
751413ME2
4.000% 2018-Nov 100.000 - 100.000 - - 2 $40,000
Rensselaer Cnty N Y Indl Dev Rensselaer Polytechnic Instn
759921CX5
5.000% 2036-Mar - 104.772 - 104.772 1.739 - 1.739 4 $20,000
Rensselaer Cnty N Y Indl Dev Emma Willard Sch Pj
759921DS5
5.000% 2031-Jan - 105.522 - 105.522 0.793 - 0.793 3 $120,000
Rensselaer Cnty N Y Indl Dev Emma Willard Sch Pj
759921DT3
5.000% 2036-Jan - 105.593 - 105.593 0.741 - 0.741 2 $40,000
Rochester N Y Ser A
771694DA1
4.000% 2019-Feb - 107.477 - 107.477 0.900 - 0.900 1 $45,000
Rochester N Y Ser B
771694DR4
3.750% 2014-Oct 100.322 - 100.322 100.382 - 100.382 0.306 - 0.306 2 $100,000 0.06
Rochester N Y Ser I
771694KZ8
4.000% 2015-Feb - 101.592 - 101.592 0.151 - 0.151 2 $510,000
Rockland Cnty N Y Indl Dev Agy Var-rockland Jewish Cmnty Ctr
773557BW2
0.030% 2032-Dec - 100.000 - 100.000 - 1 $2,930,000+
Rockland Cnty N Y Var Purp-ser A
77355PLG6
4.250% 2022-Jun - 107.031 - 107.031 2.660 - 2.660 2 $10,000
Rocky Point N Y Un Free Sch Ref
774766KD0
4.000% 2015-Jun - 102.566 - 102.566 0.515 - 0.515 1 $25,000
Rye City N Y Pub Impt-ser A
783566JT0
3.500% 2024-Sep - 109.143 - 109.143 1.600 - 1.600 3 $210,000
Rye N Y City Sch Dist
783668PG5
2.500% 2026-May 97.710 - 97.710 - - 2 $40,000
Rye N Y City Sch Dist
783668PM2
3.000% 2031-May - 102.241 - 102.241 2.632 - 2.632 6 $480,000
Sachem Cent Sch Dist N Y Ref-ser B
785721QE4
4.125% 2024-Oct - 106.493 - 106.493 1.008 - 1.008 1 $25,000
St Lawrence Cnty N Y Indl Dev St Lawrence Univ Proj
791078AZ1
5.000% 2043-Jul 106.705 - 109.000 111.100 - 111.100 3.453 - 3.453 5 $250,000 4.395
St Lawrence Cnty N Y Pub Impt
791096DP2
4.250% 2016-May 106.158 - 106.158 106.333 - 106.333 0.492 - 0.492 3 $150,000 0.175
Saratoga Cnty N Y Pub Impt
803480LR1
3.000% 2027-Jun 101.281 - 101.281 - - 3 $165,000
Saratoga Cnty N Y Cap Resource Saratoga Hosp Proj-ser A
803481AS9
3.250% 2033-Dec 92.936 - 92.936 95.561 - 95.561 3.571 - 3.571 3 $120,000 2.625
Saugerties N Y Bd Antic Nts
804158FT5
1.000% 2015-Jul - 100.340 - 100.340 0.621 - 0.621 2 $200,000
Schenectady N Y Indl Dev Agy Ref-union College Proj
806476BT3
5.000% 2023-Jul 106.760 - 106.760 107.676 - 107.676 0.750 - 0.750 4 $1,000,000 0.916
Seneca Falls Vlg N Y Pub Impt
817052JA2
4.500% 2022-May 100.839 - 100.839 - - 1 $30,000
Smithtown N Y Pub Impt
832458A29
3.125% 2027-Aug - - - 2 $150,000
Smithtown N Y Cent Sch Dist Ref
832492XG2
4.000% 2015-Aug 103.397 - 103.397 103.457 - 103.457 0.200 - 0.200 2 $500,000 0.06
South Ctry Cent Sch Dist N Y
837489HH9
4.250% 2022-Dec 106.000 - 106.000 - - 4 $200,000
South Ctry Cent Sch Dist N Y
837489JT1
4.000% 2028-Jul - 104.546 - 104.546 2.750 - 2.750 2 $50,000
South Jefferson N Y Cent Sch
838488EA8
3.000% 2025-Jun - 101.526 - 101.526 2.780 - 2.780 2 $30,000
South Spring Vy Fire Dist N Y
84042PAU2
3.500% 2033-Apr - - - 2 $230,000
Southampton Town N Y Pub Impt
841205K89
4.000% 2021-Apr 110.870 - 110.870 111.120 - 111.120 1.495 - 1.495 3 $60,000 0.25
Southampton Town N Y Pub Impt
841205YC5
4.000% 2019-Dec 104.431 - 104.431 - - 1 $50,000
Southold N Y Pub Impt
844572MW4
3.000% 2019-Aug - 109.450 - 109.450 1.034 - 1.034 1 $100,000
Suffolk Cnty N Y Pub Impt
8647662D1
4.125% 2015-May 102.578 - 102.578 - - 1 $100,000
Suffolk Cnty N Y Pub Impt-ser B
8647667G9
5.000% 2016-Nov - 109.392 - 109.392 0.607 - 0.607 2 $20,000
Suffolk Cnty N Y Pub Impt-ser B
864766T34
4.500% 2025-Nov 102.750 - 102.750 - - 5 $330,000
Suffolk Cnty N Y Pub Impt-ser B
864766Y87
4.250% 2025-Oct - 107.625 - 107.625 0.544 - 0.544 1 $25,000
Suffolk Cnty N Y Pub Impt-ser A
86476PAL2
3.500% 2020-May 106.733 - 106.733 106.733 - 106.733 1.990 - 1.990 2 $20,000 0
Suffolk Cnty N Y Pub Impt-ser A
86476PCX4
3.500% 2023-Feb 101.310 - 101.310 - - 1 $100,000
Suffolk Cnty N Y Pub Impt-ser B
86476PEA2
3.750% 2029-Oct - 104.421 - 104.421 2.590 - 2.590 3 $60,000
Suffolk Cnty N Y Pub Impt-ser A
86476PEQ7
3.000% 2019-May - 106.873 - 106.873 1.479 - 1.479 2 $200,000
Suffolk Cnty N Y Pub Impt-ser B
86476PFM5
3.000% 2020-Oct - 105.321 - 105.321 1.902 - 1.902 2 $40,000
Suffolk Cnty N Y Pub Impt-ser B
86476PFR4
3.500% 2024-Oct - 103.660 - 103.660 2.728 - 2.728 2 $20,000
Suffolk Cnty N Y Wtr Auth Ref
864784DK6
3.000% 2026-Jun 99.502 - 99.502 - - 2 $40,000
Syracuse N Y Indl Dev Agy Sch Syracuse City Sch-ser A
871683BY3
5.000% 2022-May - 119.043 - 119.043 1.936 - 1.936 2 $20,000
Syracuse N Y Pub Impt-ser F
871702MW3
3.750% 2015-Oct 102.920 - 102.920 - - 2 $60,000
Syracuse N Y Pub Impt-ser A
871702WK8
4.250% 2028-Dec 105.025 - 105.025 - - 1 $15,000
Syracuse N Y Indl Dev Agy Taxable-carousel Ctr Proj-b
87172NAH1
5.693% 2028-Jan 100.250 - 100.250 - - 3 $80,000
Tarrytowns N Y Un Free Sch
876487KK4
2.750% 2023-Aug - 105.424 - 105.424 2.080 - 2.080 3 $300,000
Tarrytowns N Y Un Free Sch
876487KM0
3.000% 2025-Aug - 105.925 - 106.250 2.291 - 2.327 3 $300,000
Tarrytowns N Y Un Free Sch
876487KT5
3.000% 2031-Aug - 99.998 - 99.998 3.000 - 3.000 1 $10,000
Troy N Y Cap Resource Corp Rev Rensselaer Polytechnic-a
897579AB4
5.125% 2040-Sep 106.760 - 107.452 110.900 - 111.175 3.068 - 3.116 6 $370,000 4.415
Tsasc Inc N Y Rev Ser 1
898526CY2
5.000% 2026-Jun 96.885 - 96.885 97.100 - 97.100 5.335 - 5.335 4 $7,000,000+ 0.215
Ulster Cnty N Y Pub Impt-ser A
903766SM6
4.250% 2018-Nov - 100.796 - 100.796 0.150 - 0.150 2 $1,200,000
Ulster Cnty N Y Pub Impt
903766TY9
4.500% 2027-Nov 100.587 - 100.587 - - 2 $100,000
Union Endicott N Y Cent Sch Ref
906582KF7
2.000% 2016-Jun - 102.634 - 102.634 0.500 - 0.500 1 $10,000
Valhalla N Y Un Free Sch Dist Ref
919150DZ2
2.500% 2027-Feb - 97.440 - 97.440 2.745 - 2.745 2 $60,000
Wayne Cnty N Y Ref-pub Impt
945829DR7
3.000% 2028-Jun - 100.814 - 100.814 2.882 - 2.882 3 $30,000
West Islip N Y Un Free Sch
953429HE0
2.750% 2018-Jun 105.176 - 105.176 - - 1 $25,000
Westchester Cnty N Y Health Sr Lien-ser A-rmkt
957366CS4
5.000% 2030-Nov 106.000 - 106.000 - - 2 $30,000
Westchester Cnty N Y Health Sr Lien-ser A
957366DN4
5.000% 2032-Nov - 109.116 - 109.116 3.546 - 3.546 3 $150,000
Westchester Cnty N Y Ser B
95736UB94
5.000% 2021-Jul 121.502 - 121.502 - - 1 $25,000
Westchester Cnty N Y Unrefunded Balance-ref-ser A
95736UL93
3.000% 2020-Oct 107.376 - 107.376 107.872 - 107.872 1.400 - 1.400 3 $225,000 0.496
Westchester Cnty N Y Unrefunded Balance-ser B
95736UM43
4.000% 2022-Jul 112.852 - 112.852 112.693 - 112.693 2.000 - 2.000 5 $290,000 -0.159
Westchester Cnty N Y Ser B
95736UVE1
5.000% 2019-Jun 117.325 - 117.325 117.958 - 117.958 1.100 - 1.100 3 $150,000 0.633
Westchester Cnty N Y Loc Dev Pace Univ-ser A
95737TBC9
5.500% 2042-May - 109.809 - 109.809 4.250 - 4.250 1 $200,000
White Plains N Y Pub Impt
9643893B4
2.000% 2019-Feb 103.177 - 103.177 - - 1 $15,000
Whitesboro N Y Cent Sch Dist
965560GR0
2.500% 2021-Jun - 103.474 - 103.474 1.739 - 1.739 1 $10,000
Yonkers N Y Ser A
986082DP7
5.000% 2023-Sep - 108.239 - 108.239 0.815 - 0.815 2 $240,000
Yonkers N Y Ser A
986082DQ5
5.000% 2024-Sep 104.250 - 104.250 106.500 - 106.500 1.664 - 1.664 2 $80,000 2.25
Yonkers N Y Sch-ser B
986082FT7
5.000% 2028-May - 108.666 - 108.666 1.650 - 1.650 1 $20,000
Yonkers N Y Ser C
986082LR4
3.000% 2026-Aug - 101.000 - 101.000 2.872 - 2.872 2 $80,000
Yonkers N Y Indl Dev Agy Civic Taxable-sarah Lawrence-ser B-
986083CD3
7.750% 2032-Jun - 121.800 - 121.800 5.769 - 5.769 2 $20,000

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