* 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
Addison N Y Cent Sch Dist Agm-cr
006614DE8
3.250% 2024-Jun 100.500 - 100.500 - - 3 $150,000
Akron N Y Cent Sch Dist Ref
010014GD4
5.000% 2018-Jun 110.587 - 110.587 110.752 - 110.752 1.258 - 1.258 3 $75,000 0.165
Albany Cnty N Y Arpt Auth Arpt Ref-ser A
012123HW8
4.000% 2024-Dec - 106.187 - 106.187 2.654 - 2.654 1 $20,000
Albany N Y Indl Dev Agy Indl Var-davies Office Refurbishing
012441KM2
0.500% 2015-Sep - 100.000 - 100.000 - 1 $175,000
Albany N Y Indl Dev Agy Indl Var-davies Office Refurbishing
012441KP5
0.500% 2017-Feb - 100.000 - 100.000 - 1 $630,000
Allegany Cnty N Y Pub Impt
017086DQ9
4.000% 2015-Sep 100.428 - 100.428 - - 1 $30,000
Allegany Cnty N Y Indl Dev Agy Alfred Univ Civic Fac
017106BU8
5.000% 2028-Aug - 100.195 - 100.195 1.903 - 1.903 1 $10,000
Amherst N Y Dev Corp Student Ubf Fac-student Hsg Corp-a
031358AV6
4.625% 2040-Oct 101.695 - 101.695 - - 2 $10,000
Amsterdam N Y City Sch Dist
032222AV3
3.000% 2022-Jun - 104.136 - 105.311 2.171 - 2.350 4 $80,000
Amsterdam N Y City Sch Dist
032222AY7
3.000% 2025-Jun - 101.743 - 101.743 2.722 - 2.722 2 $50,000
Amsterdam N Y Enlarged City
032249HM9
4.125% 2017-Jun 102.770 - 102.770 - - 1 $20,000
Ausable Vy Cent Sch Dist N Y
052087CH4
4.250% 2019-Jun - 104.447 - 104.447 1.906 - 1.906 1 $10,000
Babylon N Y Pub Impt
05620PFX6
3.000% 2018-Jul - 105.460 - 105.460 1.130 - 1.130 1 $125,000
Babylon N Y Pub Impt
05620PFZ1
3.000% 2020-Jul - 106.771 - 106.771 1.580 - 1.580 1 $80,000
Babylon N Y Pub Impt
05620PGA5
3.000% 2021-Jul - 106.596 - 106.596 1.830 - 1.830 1 $340,000
Babylon N Y Pub Impt
05620PGB3
3.000% 2022-Jul - 106.048 - 106.048 2.065 - 2.065 2 $100,000
Babylon N Y Pub Impt
05620PGJ6
3.000% 2029-Jul 99.205 - 99.205 99.305 - 99.305 3.061 - 3.061 3 $30,000 0.1
Babylon N Y Taxable-pub Impt
05620PGQ0
4.000% 2021-Jul - 107.704 - 107.704 2.600 - 2.600 3 $860,000
Babylon N Y Taxable-pub Impt
05620PGX5
4.000% 2028-Jul - 99.750 - 101.578 3.808 - 4.025 9 $470,000
Babylon N Y Taxable-pub Impt
05620PGY3
4.150% 2029-Jul - 99.750 - 99.750 4.174 - 4.174 1 $560,000
Babylon N Y Taxable-pub Impt
05620PHC0
4.400% 2033-Jul - 100.618 - 100.618 4.323 - 4.323 2 $400,000
Babylon N Y Taxable-pub Impt
05620PHK2
4.750% 2040-Jul - 99.625 - 99.625 4.776 - 4.776 1 $645,000
Babylon N Y Un Free Sch Dist
056219MP0
3.000% 2023-Jun - 105.967 - 105.967 2.177 - 2.177 2 $20,000
Babylon N Y Un Free Sch Dist
056219MR6
3.000% 2025-Jun - 103.842 - 103.842 2.517 - 2.517 1 $10,000
Ballston Spa N Y Cent Sch Dist Ref-ser A
058705JV7
4.000% 2016-Jun 102.450 - 102.450 - - 1 $20,000
Binghamton N Y Ref-pub Impt-ser A
090491WY3
2.000% 2020-Feb - 101.191 - 101.191 1.727 - 1.727 3 $60,000
Brewster N Y Cent Sch Dist Ref
107745GF2
5.000% 2015-Oct - 101.168 - 101.168 0.650 - 0.650 2 $80,000
Briarcliff Manor N Y Un Free Ser B
107817ER5
2.500% 2016-Jun - 101.913 - 101.913 0.401 - 0.401 1 $100,000
Briarcliff Manor N Y Un Free Ser B
107817FA1
2.500% 2025-Jun - 99.160 - 100.257 2.459 - 2.596 7 $410,000
Briarcliff Manor N Y Un Free Ser B
107817FC7
3.000% 2027-Jun - 100.616 - 101.616 2.742 - 2.901 2 $35,000
Briarcliff Manor N Y Un Free Ser B
107817FD5
3.000% 2028-Jun - 100.000 - 100.000 3.000 - 3.000 3 $60,000
Briarcliff Manor N Y Un Free Ser B
107817FE3
3.000% 2029-Jun - 99.211 - 99.211 3.070 - 3.070 3 $90,000
Briarcliff Manor N Y Un Free Ser B
107817FF0
3.000% 2030-Jun - 99.924 - 100.599 2.904 - 3.006 8 $170,000
Brockport N Y Cent Sch Dist
111709PG0
3.000% 2021-Jun - 107.632 - 107.632 1.645 - 1.645 2 $75,000
Brockport N Y Cent Sch Dist
111709PH8
3.000% 2022-Jun - 107.385 - 107.385 1.860 - 1.860 1 $45,000
Brockport N Y Cent Sch Dist
111709PJ4
3.000% 2023-Jun - 106.773 - 106.773 2.070 - 2.070 3 $60,000
Brockport N Y Cent Sch Dist
111709PM7
3.000% 2026-Jun - 102.705 - 102.705 2.620 - 2.620 5 $325,000
Brockport N Y Cent Sch Dist
111709PN5
3.000% 2027-Jun - 101.288 - 101.288 2.818 - 2.818 2 $50,000
Brookhaven N Y Open Space Preservation
113152LL4
4.250% 2022-Nov 106.798 - 106.798 - - 1 $50,000
Brookhaven N Y Pub Impt-ser A
113152SS2
3.000% 2027-Sep - 98.114 - 98.114 3.188 - 3.188 3 $30,000
Brookhaven N Y Pub Impt-ser B
113152TA0
3.000% 2020-Jan 106.750 - 106.750 - - 18 $2,930,000+
Broome Cnty N Y Prerefunded
114727PR5
5.400% 2016-Apr 100.251 - 100.251 - - 1 $5,000
Buffalo & Erie Cnty N Y Indl Obligated Group-catholic
11943KBY7
4.000% 2045-Jul - 100.000 - 100.000 4.000 - 4.000 1 $10,000
Buffalo N Y Mun Wtr Fin Auth Ref-ser B
119699GD2
5.000% 2018-Jul 109.618 - 109.618 - - 2 $40,000
Build Nyc Resource Corp N Y Bronx Charter Sch For
12008EBS4
5.000% 2033-Apr 102.843 - 102.843 - - 2 $90,000
Canandaigua N Y City Sch Dist Ser B
137177NZ0
4.000% 2016-Oct 103.252 - 103.252 - - 2 $30,000
Canton N Y Cent Sch Dist
138398EX6
3.000% 2019-Jun - 105.948 - 105.948 1.440 - 1.440 1 $400,000
Canton N Y Cent Sch Dist
138398FF4
3.000% 2027-Jun - 100.446 - 100.759 2.878 - 2.928 2 $10,000
Canton N Y Cent Sch Dist
138398FG2
3.000% 2028-Jun - 99.622 - 100.101 2.984 - 3.035 8 $110,000
Central Islip N Y Un Free Sch Ref
153753JF6
4.000% 2018-Jul 107.990 - 107.990 108.115 - 108.115 1.253 - 1.253 2 $40,000 0.125
Chappaqua N Y Cent Sch Dist Ref
159555JB8
5.000% 2020-Jan 115.372 - 115.372 - - 2 $200,000
Chemung Cnty N Y Indl Dev Agy Arnot Ogden Med Ctr-constr-a
164019AU5
5.000% 2034-Nov 100.000 - 100.172 - - 3 $190,000
Churchville Chili N Y Cent
171592KX5
3.000% 2021-Jun - 105.755 - 105.755 1.777 - 1.777 2 $30,000
Clarence N Y Cent Sch Dist Ser B
180312JF8
4.375% 2027-Jun - - - 1 $60,000
Clarkstown N Y Pub Impt
182306T26
2.000% 2023-Jun 95.433 - 95.433 - - 2 $10,000
Commack N Y Un Free Sch Dist
200489HL9
4.000% 2023-Nov 101.009 - 101.009 101.267 - 101.267 0.401 - 0.401 2 $40,000 0.258
Connetquot Cent Sch Dist N Y Ref
208201JH7
5.000% 2020-Jun 115.532 - 115.532 - - 2 $200,000
Cornwall N Y Cent Sch Dist Ref
219585ED4
3.000% 2028-Oct 97.148 - 97.148 - - 2 $100,000
Dutchess Cnty N Y Ref-pub Impt
2670393X1
2.375% 2024-Dec - 99.975 - 99.975 2.378 - 2.378 2 $50,000
Elmira City N Y Ref-pub Impt
289587WW3
2.125% 2016-Aug - 102.203 - 102.203 0.125 - 0.125 1 $40,000
Erie Cnty N Y Indl Dev Agy Charter Sch Applied Tech Pj-a
295085BC7
6.875% 2035-Jun 101.100 - 101.100 - - 1 $125,000
Erie Cnty N Y Fiscal Stability Sales Tax & St Aid Secd-a
29508RBN5
5.000% 2023-May 114.019 - 114.019 - - 2 $190,000
Erie Cnty N Y Fiscal Stability Sales Tax St Aid Secd-ser A
29508RFF8
4.000% 2018-Mar 107.132 - 107.132 107.257 - 107.257 1.244 - 1.244 2 $40,000 0.125
Erie Cnty N Y Indl Dev Agy Sch
29509PJB6
5.000% 2022-May 116.017 - 116.017 117.486 - 117.486 2.220 - 2.220 2 $30,000 1.469
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo Proj-a
29509PJU4
5.000% 2028-May 114.610 - 114.610 117.254 - 117.254 2.545 - 2.545 4 $300,000 2.644
Erie Cnty N Y Indl Dev Agy Sch Ref-city Sch Dist Buffalo Proj
29509PKH1
5.000% 2024-May - 118.879 - 118.879 2.590 - 2.590 1 $75,000
Erie Cnty N Y Indl Dev Agy Sch Ref-city Sch Dist Buffalo Proj
29509PKM0
5.000% 2028-May - 118.500 - 118.725 2.887 - 2.910 28 $4,500,000+
Fredonia N Y Cent Sch Dist Ref
356082ED5
5.000% 2019-Jun 111.490 - 111.490 - - 1 $15,000
Guilderland N Y Ref-pub Impt-ser A
401748TZ1
3.250% 2029-Feb - - - 2 $20,000
Hamburg N Y Cent Sch Dist
406653FQ3
3.000% 2030-Jun - 99.728 - 99.728 3.023 - 3.023 2 $80,000
Hammondsport N Y Cent Sch Dist
408612DB2
2.000% 2018-Jun - 102.886 - 102.886 1.000 - 1.000 3 $120,000
Hampton Bays N Y Un Free Sch Ref
409095EP7
5.000% 2021-Sep 116.973 - 116.973 117.223 - 117.223 2.023 - 2.023 2 $50,000 0.25
Hampton Bays N Y Un Free Sch Ref
409095EZ5
3.000% 2031-Sep - 97.951 - 97.951 3.163 - 3.163 2 $40,000
Harborfields Cent Sch Dist N Y Ref
411612FL3
4.000% 2021-Jun - 105.129 - 105.129 1.256 - 1.256 2 $20,000
Haverstraw Stony Point N Y
419578NS4
4.500% 2034-Oct 102.709 - 102.709 104.805 - 104.805 2.312 - 2.312 2 $10,000 2.096
Haverstraw Vlg N Y Ref-various Purp
419587CK4
2.000% 2016-Sep - 101.829 - 101.829 0.400 - 0.400 2 $220,000
Haverstraw Vlg N Y Ref-various Purp
419587CQ1
2.500% 2021-Sep 102.215 - 102.215 102.315 - 102.315 2.096 - 2.096 4 $160,000 0.1
Hempstead Town N Y Pub Impt-ser A
424672RG0
4.000% 2017-Apr - 105.428 - 105.428 0.900 - 0.900 1 $50,000
Hempstead Town N Y Pub Impt-ser A
424672UY7
3.000% 2021-Jan 103.266 - 103.266 - - 1 $10,000
Hempstead Town N Y Pub Impt-ser A
424672VB6
3.000% 2024-Jan 99.611 - 99.611 102.236 - 102.236 2.623 - 2.623 2 $10,000 2.625
Hempstead Town N Y Ref-ser B
424672VG5
5.000% 2016-Feb - 102.289 - 102.289 0.920 - 0.920 2 $200,000
Hempstead Vlg N Y Ref-ser B
424686ZP1
2.750% 2024-Jul 98.907 - 98.907 - - 2 $20,000
Hilton N Y Cent Sch Dist
432884LK8
3.125% 2024-Jun - 101.994 - 101.994 2.589 - 2.589 1 $10,000
Irvington N Y Un Free Sch Dist Ref
464038KE7
3.000% 2027-Apr 99.512 - 99.512 102.137 - 102.137 2.723 - 2.723 3 $75,000 2.625
Irvington N Y Un Free Sch Dist Ref
464038KF4
3.000% 2028-Apr - 99.994 - 99.994 3.000 - 3.000 1 $20,000
Irvington N Y Un Free Sch Dist Ref
464038KG2
2.750% 2029-Apr 92.900 - 92.900 93.100 - 93.100 3.382 - 3.382 4 $40,000 0.2
Ithaca City N Y Pub Impt-ser A
465650SV2
3.000% 2032-Feb 93.641 - 93.641 96.000 - 96.000 3.315 - 3.315 3 $45,000 2.359
Ithaca City N Y Pub Impt-ser A
465650SX8
3.000% 2034-Feb - 91.275 - 91.975 3.595 - 3.650 4 $50,000
Ithaca City N Y City Sch Dist
465668MH1
3.000% 2017-May - 103.664 - 103.664 0.999 - 0.999 2 $50,000
Ithaca City N Y City Sch Dist
465668MN8
4.000% 2022-May 104.875 - 104.875 106.392 - 106.392 2.258 - 2.258 5 $250,000 1.517
Jefferson Cnty N Y Pub Impt
473286KJ0
2.000% 2023-Jun - 99.740 - 99.740 2.036 - 2.036 2 $50,000
Jefferson Cnty N Y Pub Impt
473286KS0
3.000% 2031-Jun - 98.996 - 99.496 3.040 - 3.080 2 $60,000
Kings Park N Y Cent Sch Dist Ref
496098ET7
2.000% 2017-Aug 101.533 - 101.533 - - 1 $20,000
Long Beach N Y
5425185L5
3.750% 2023-Aug 104.745 - 104.745 104.763 - 104.763 3.000 - 3.000 3 $110,000 0.018
Long Beach N Y City Sch Dist
542535KL2
3.000% 2019-Apr - - - 2 $100,000
Long Island Pwr Auth N Y Elec Gen-ser A
5426903C4
5.000% 2044-Sep - 108.332 - 108.332 3.907 - 3.907 3 $300,000
Long Island Pwr Auth N Y Elec Gen-ser A
5426903E0
5.000% 2035-Sep - 112.287 - 112.287 3.424 - 3.424 1 $20,000
Long Island Pwr Auth N Y Elec Gen-ser A-agm-cr
5426904A7
5.000% 2044-Sep - 110.595 - 112.795 3.363 - 3.628 5 $170,000
Long Island Pwr Auth N Y Elec Gen-ser F
542690D41
5.000% 2018-May - 104.831 - 104.831 1.294 - 1.294 1 $10,000
Long Island Pwr Auth N Y Elec Gen-ser F
542690D74
4.000% 2021-May 102.864 - 102.864 - - 1 $125,000
Long Island Pwr Auth N Y Elec Gen-ser F
542690E24
4.250% 2033-May - 103.869 - 103.869 1.270 - 1.270 2 $30,000
Long Island Pwr Auth N Y Elec Gen-ser E-fgic-fsa-cr
542690J60
5.000% 2021-Dec - 106.155 - 106.155 0.571 - 0.571 2 $100,000
Long Island Pwr Auth N Y Elec Cap Apprec-ser A
542690NZ1
N/R 2026-Jun - 71.017 - 71.017 3.166 - 3.166 2 $20,000
Long Island Pwr Auth N Y Elec Ser A
542690T28
5.000% 2019-Apr - 112.262 - 112.262 1.600 - 1.600 1 $30,000
Long Island Pwr Auth N Y Elec Gen-ser A
542690X72
5.000% 2020-May - 113.897 - 113.897 1.960 - 1.960 1 $50,000
Long Island Pwr Auth N Y Elec Gen-ser A
542690XS6
5.000% 2019-Dec 102.000 - 102.000 103.755 - 103.755 0.791 - 0.791 4 $260,000 1.755
Long Island Pwr Auth N Y Elec Gen-ser A-cifg-tcrs
542690YF3
4.500% 2024-Dec 102.310 - 102.310 - - 2 $70,000
Long Island Pwr Auth N Y Elec Gen-ser A
542690Z62
5.000% 2042-Sep - 108.912 - 108.912 3.575 - 3.575 4 $200,000
Long Island Pwr Auth N Y Elec Gen-ser A
542690Z70
5.000% 2037-Sep - 110.750 - 111.772 3.147 - 3.299 4 $95,000
Long Island Pwr Auth N Y Elec Gen-ser C
542690ZA3
5.000% 2035-Sep - 104.433 - 104.433 1.100 - 1.100 3 $40,000
Madison Cnty N Y Cap Resource Colgate Univ Ref Proj-ser A
557363BZ0
5.000% 2026-Jul 119.752 - 119.752 - - 1 $290,000
Madison Cnty N Y Cap Resource Colgate Univ Ref Proj-ser A
557363CA4
5.000% 2027-Jul - 118.085 - 118.085 2.900 - 2.900 1 $80,000
Madison Cnty N Y Cap Resource Colgate Univ Proj-ser B
557363CW6
3.250% 2030-Jul - 98.604 - 100.423 3.200 - 3.369 5 $200,000
Madison Cnty N Y Cap Resource Colgate Univ Proj-ser B
557363CZ9
3.500% 2033-Jul - 101.391 - 101.391 3.335 - 3.335 2 $30,000
Mamaroneck N Y Un Free Sch Ref
561467RQ6
5.000% 2019-Oct 114.624 - 114.624 114.824 - 114.824 1.380 - 1.380 2 $50,000 0.2
Metropolitan Transn Auth N Y Subser B-4-rmkt 04-27-11
59259NG98
5.000% 2024-Nov 116.500 - 116.500 - - 1 $10,000
Metropolitan Transn Auth N Y Ref-ser A
59259NR62
5.000% 2027-Nov 116.203 - 116.203 116.328 - 116.328 2.550 - 2.550 2 $400,000 0.125
Metropolitan Transn Auth N Y Ser A
59259NSF1
4.000% 2015-Nov 100.678 - 100.678 - - 1 $20,000
Metropolitan Transn Auth N Y Ser A
59259NSV6
5.000% 2028-Nov - 105.609 - 105.609 0.821 - 0.821 1 $25,000
Metropolitan Transn Auth N Y Cap Apprec-ref-ser A
59259NT29
N/R 2030-Nov - 57.211 - 57.729 3.611 - 3.671 5 $145,000
Metropolitan Transn Auth N Y Ser B
59259NTV5
5.000% 2018-Nov 105.833 - 105.833 106.058 - 106.058 0.501 - 0.501 3 $300,000 0.225
Metropolitan Transn Auth N Y Ref-subser B-1-rmkt 08/13/13
59259NV59
5.000% 2025-Nov - 117.608 - 117.608 2.637 - 2.637 2 $30,000
Metropolitan Transn Auth N Y Ref-subser B-4-rmkt 08/13/13
59259NX24
5.000% 2021-Nov 117.440 - 117.440 117.690 - 117.690 2.019 - 2.019 2 $40,000 0.25
Metropolitan Transn Auth N Y Ser B
59259NZC0
5.000% 2016-Nov - 105.638 - 105.638 0.801 - 0.801 1 $5,000
Metropolitan Transn Auth N Y Ser B
59259NZF3
5.000% 2019-Nov - 114.656 - 114.656 1.508 - 1.508 3 $120,000
Metropolitan Transn Auth N Y Transn-ser B
59259R4H4
5.000% 2025-Nov - 110.841 - 110.841 0.368 - 0.368 2 $50,000
Metropolitan Transn Auth N Y Transn-ser B
59259R4P6
4.500% 2037-Nov 102.200 - 102.200 105.067 - 105.067 2.274 - 2.274 2 $20,000 2.867
Metropolitan Transn Auth N Y Transn-ser B-fsa-cr
59259R6M1
5.000% 2023-Nov 108.008 - 108.008 - - 2 $20,000
Metropolitan Transn Auth N Y Transn-ser F-bhac-cr
59259R7F5
5.000% 2035-Nov - 101.203 - 101.403 1.062 - 1.612 2 $75,000
Metropolitan Transn Auth N Y Transn-ser C
59259R8N7
6.250% 2023-Nov - 117.775 - 117.775 0.860 - 0.860 2 $100,000
Metropolitan Transn Auth N Y Transn-ser A
59259RJ54
5.000% 2015-Nov - 101.518 - 101.518 0.682 - 0.682 2 $10,000
Metropolitan Transn Auth N Y Transn-ser A
59259RNS9
5.500% 2019-Nov 115.398 - 115.398 - - 1 $25,000
Metropolitan Transn Auth N Y Transn-ser A
59259RNU4
5.500% 2021-Nov - 120.912 - 120.912 1.980 - 1.980 2 $50,000
Metropolitan Transn Auth N Y Transn-ser B
59259RR55
5.000% 2019-Nov - 106.113 - 106.113 0.461 - 0.461 2 $150,000
Metropolitan Transn Auth N Y Transn-ser B
59259RS62
4.500% 2032-Nov - 104.463 - 104.463 1.164 - 1.164 2 $30,000
Metropolitan Transn Auth N Y Transn-ser B
59259RS70
4.500% 2036-Nov 101.038 - 101.038 - - 2 $20,000
Metropolitan Transn Auth N Y Transn-ser B-fsa-cr
59259RU93
4.500% 2036-Nov 103.381 - 103.381 104.690 - 104.690 1.000 - 1.000 2 $20,000 1.309
Metropolitan Transn Auth N Y Ser A
59259RUU6
4.375% 2029-Nov - 100.627 - 100.627 2.593 - 2.593 1 $5,000
Metropolitan Transn Auth N Y Ser A
59259RUY8
4.500% 2035-Nov - 100.971 - 101.228 1.000 - 1.719 6 $100,000
Metropolitan Transn Auth N Y Ser B
59259RWL4
5.250% 2020-Nov - 119.120 - 119.120 1.517 - 1.517 2 $50,000
Metropolitan Transn Auth N Y Transn-ser A
59259RX66
4.125% 2016-Nov 104.852 - 104.852 - - 1 $2,000,000+
Metropolitan Transn Auth N Y Transn-subser D-1
59259Y2T5
5.000% 2031-Nov - 114.171 - 114.620 3.180 - 3.232 6 $320,000
Metropolitan Transn Auth N Y Transn-subser A-1
59259Y3P2
5.000% 2040-Nov - 111.203 - 112.600 3.478 - 3.636 4 $325,000
Metropolitan Transn Auth N Y Transn-subser A-1
59259Y3Q0
5.000% 2045-Nov - 108.837 - 110.912 3.670 - 3.910 10 $3,230,000+
Metropolitan Transn Auth N Y Transn-subser A-1
59259Y3Y3
5.000% 2018-Nov - 112.801 - 112.801 1.100 - 1.100 2 $500,000
Metropolitan Transn Auth N Y Transn-subser A-1
59259Y4H9
5.000% 2037-Nov - 112.405 - 113.506 3.377 - 3.500 13 $2,390,000
Metropolitan Transn Auth N Y Transn-ser B
59259Y5F2
5.000% 2035-Nov - 112.566 - 114.882 3.224 - 3.482 3 $205,000
Metropolitan Transn Auth N Y Transn-ser B
59259Y5J4
5.250% 2055-Nov - 109.999 - 112.256 3.750 - 4.011 19 $645,000
Metropolitan Transn Auth N Y Transn-ser C
59259YB81
5.000% 2024-Nov 108.870 - 108.870 108.870 - 108.870 1.796 - 1.796 3 $30,000 0
Metropolitan Transn Auth N Y Transn-ser A-2
59259YBU2
5.000% 2015-Nov - 101.497 - 101.497 0.740 - 0.740 4 $70,000
Metropolitan Transn Auth N Y Transn-ser A-agc-icc
59259YBX6
4.500% 2038-Nov - 101.875 - 104.258 2.620 - 3.659 4 $75,000
Metropolitan Transn Auth N Y Taxable-transn-a-build Amer
59259YBY4
6.668% 2039-Nov 124.615 - 124.615 - - 2 $10,000
Metropolitan Transn Auth N Y Taxable-transn-ser C-1-build
59259YDB2
6.587% 2030-Nov - 123.744 - 123.744 4.437 - 4.437 2 $20,000
Metropolitan Transn Auth N Y Transn-ser D
59259YEQ8
5.250% 2040-Nov - 113.694 - 113.694 2.500 - 2.500 1 $40,000
Metropolitan Transn Auth N Y Transn-ser B-agm-cr
59259YGB9
5.000% 2033-Nov - 109.950 - 109.950 0.726 - 0.726 2 $40,000
Metropolitan Transn Auth N Y Transn-ser A
59259YHM4
5.000% 2036-Nov - 111.912 - 111.912 2.930 - 2.930 1 $5,000
Metropolitan Transn Auth N Y Transn-ser A
59259YHP7
5.000% 2046-Nov - 108.475 - 110.798 3.113 - 3.500 5 $360,000
Metropolitan Transn Auth N Y Ref-transn-ser C
59259YJX8
5.000% 2021-Nov - 116.191 - 116.191 2.250 - 2.250 3 $30,000
Metropolitan Transn Auth N Y Transn-ser D
59259YKY4
5.000% 2023-Nov 114.156 - 114.156 - - 2 $100,000
Metropolitan Transn Auth N Y Transn-ser E
59259YL72
5.000% 2027-Nov 114.358 - 114.358 - - 2 $40,000
Metropolitan Transn Auth N Y Transn-ser E
59259YM63
5.000% 2038-Nov - 112.097 - 112.097 3.329 - 3.329 2 $40,000
Metropolitan Transn Auth N Y Transn-ser B
59259YNA3
4.000% 2035-Nov - 103.125 - 104.750 3.268 - 3.513 4 $95,000
Metropolitan Transn Auth N Y Transn-ser B
59259YNB1
4.000% 2036-Nov - 103.584 - 104.584 3.292 - 3.444 4 $85,000
Metropolitan Transn Auth N Y Transn-ser C
59259YNV7
5.000% 2028-Nov 110.250 - 110.250 - - 3 $15,000
Metropolitan Transn Auth N Y Transn-subser B-3-rmkt
59259YP29
5.000% 2024-Nov 118.076 - 118.076 - - 1 $150,000
Metropolitan Transn Auth N Y Transn-ser C
59259YPE3
5.000% 2021-Nov - 117.485 - 118.138 1.950 - 2.050 8 $970,000
Metropolitan Transn Auth N Y Transn-ser C
59259YPG8
4.000% 2033-Nov - 104.082 - 104.082 3.368 - 3.368 4 $580,000
Metropolitan Transn Auth N Y Transn-ser C
59259YPH6
5.000% 2041-Nov 107.800 - 107.800 110.200 - 110.200 3.419 - 3.419 2 $30,000 2.4
Metropolitan Transn Auth N Y Transn-ser C
59259YPL7
4.250% 2042-Nov 100.732 - 102.609 104.916 - 104.916 3.486 - 3.486 6 $175,000 4.184
Metropolitan Transn Auth N Y Ref-ser D
59259YQN2
5.000% 2028-Nov - 114.739 - 114.739 2.770 - 2.770 2 $100,000
Metropolitan Transn Auth N Y Ref-ser D
59259YQR3
4.000% 2032-Nov 101.690 - 101.690 - - 2 $80,000
Metropolitan Transn Auth N Y Ref-ser D
59259YQV4
5.000% 2019-Nov - - - 2 $1,400,000
Metropolitan Transn Auth N Y Ref-ser D
59259YRG6
5.000% 2027-Nov 113.561 - 113.561 115.211 - 115.211 1.386 - 1.386 3 $60,000 1.65
Metropolitan Transn Auth N Y Ref-ser D
59259YRH4
5.000% 2024-Nov 108.707 - 108.707 110.295 - 110.295 0.587 - 0.587 4 $450,000 1.588
Metropolitan Transn Auth N Y Transn-ser E
59259YSK6
4.000% 2038-Nov - 101.029 - 101.029 3.837 - 3.837 1 $5,000
Metropolitan Transn Auth N Y Transn-ser E-1
59259YSL4
5.000% 2042-Nov 107.000 - 108.382 109.965 - 111.148 3.281 - 3.453 11 $370,000 4.148
Metropolitan Transn Auth N Y Ref-transn-ser F
59259YTB5
3.000% 2020-Nov 104.871 - 104.871 - - 4 $80,000
Metropolitan Transn Auth N Y Ref-transn-ser F
59259YTP4
5.000% 2019-Nov - 114.601 - 114.601 1.520 - 1.520 1 $175,000
Metropolitan Transn Auth N Y Ref-transn-ser F
59259YTR0
5.000% 2022-Nov 117.450 - 117.450 117.950 - 117.950 2.329 - 2.329 2 $20,000 0.5
Metropolitan Transn Auth N Y Ref-transn-ser F
59259YTU3
5.000% 2025-Nov - 115.200 - 115.200 2.706 - 2.706 1 $10,000
Metropolitan Transn Auth N Y Transn-ser B
59259YU98
5.000% 2027-Nov - 114.000 - 114.000 3.173 - 3.173 3 $30,000
Metropolitan Transn Auth N Y Transn-ser H
59259YWF2
4.000% 2034-Nov 100.701 - 100.701 - - 1 $100,000
Metropolitan Transn Auth N Y Transn-subser B-2
59259YWU9
5.000% 2020-Nov - 115.300 - 115.300 1.973 - 1.973 1 $5,000
Metropolitan Transn Auth N Y Transn-ser A
59259YXN4
5.000% 2026-Nov 114.269 - 114.269 114.369 - 114.369 2.937 - 2.937 3 $30,000 0.1
Metropolitan Transn Auth N Y Transn-ser A
59259YYF0
5.000% 2043-Nov - 111.240 - 111.306 3.350 - 3.359 3 $45,000
Metropolitan Transn Auth N Y Transn-ser C
59259YZ36
5.000% 2023-Nov - 118.903 - 119.559 2.401 - 2.480 5 $1,100,000
Metropolitan Transn Auth N Y Transn-ser C
59259YZ69
5.000% 2026-Nov - 114.982 - 114.982 3.139 - 3.139 3 $30,000
Metropolitan Transn Auth N Y Transn-ser B
59259YZD4
5.000% 2038-Nov 108.500 - 108.500 111.300 - 111.300 3.351 - 3.351 2 $70,000 2.8
Metropolitan Transn Auth N Y Transn-ser B
59259YZK8
5.000% 2022-Nov 117.059 - 117.059 - - 2 $50,000
Middletown N Y City Sch Dist
597103RK8
4.125% 2025-Sep - 103.710 - 103.710 0.971 - 0.971 2 $10,000
Miller Place N Y Un Free Sch
600582JW1
4.125% 2033-Aug - 107.143 - 107.143 2.834 - 2.834 2 $45,000
Miller Place N Y Un Free Sch
600582KU3
3.000% 2026-Jun - 101.989 - 101.989 2.720 - 2.720 2 $50,000
Miller Place N Y Un Free Sch
600582KX7
3.000% 2029-Jun - 99.625 - 99.625 3.033 - 3.033 1 $15,000
Minisink Vy Cent Sch Dist N Y Ref
603670SZ4
3.000% 2029-Dec 95.628 - 95.628 98.000 - 98.000 3.174 - 3.174 4 $90,000 2.372
Monroe Cnty N Y Indl Dev Agy Rochester Schs Modernization
610730BG7
5.000% 2021-May - 116.500 - 116.500 1.981 - 1.981 1 $10,000
Monroe Cnty N Y Ref-ser A
61074PGD3
4.000% 2016-Jun 101.400 - 101.400 101.900 - 101.900 1.853 - 1.853 2 $10,000 0.5
Monroe Cnty N Y Pub Impt
61074PLY1
4.000% 2024-Jun - 108.394 - 108.394 2.183 - 2.183 2 $150,000
Monroe Cnty N Y Pub Impt
61074PLZ8
4.000% 2025-Jun - 104.988 - 104.988 2.900 - 2.900 1 $5,000
Monroe Cnty N Y Ref-pub Impt
61074PQN0
5.000% 2024-Jun - 119.289 - 119.681 2.517 - 2.561 26 $2,630,000+
Monroe Cnty N Y Pub Impt
61074PQS9
5.000% 2019-Jun - 112.391 - 113.151 1.512 - 1.700 4 $880,000
Monroe Cnty N Y Pub Impt
61074PQT7
5.000% 2020-Jun - 114.027 - 114.027 1.980 - 1.980 2 $160,000
Monroe Cnty N Y Pub Impt
61074PQY6
5.000% 2025-Jun - 117.674 - 117.674 2.930 - 2.930 2 $60,000
Monroe Cnty N Y Pub Impt
61074PQZ3
3.000% 2026-Jun - 100.882 - 100.882 2.897 - 2.897 2 $100,000
Monroe Cnty N Y Pub Impt
61074PRA7
3.000% 2027-Jun - 99.583 - 99.832 3.017 - 3.042 2 $70,000
Monroe Cnty N Y Pub Impt
61074PRB5
3.000% 2028-Jun - 99.472 - 100.000 3.000 - 3.050 13 $1,450,000
Monroe Cnty N Y Pub Impt
61074PRC3
3.000% 2029-Jun - 97.121 - 99.000 3.089 - 3.259 7 $550,000
Monroe Cnty N Y Pub Impt
61074PRE9
3.125% 2031-Jun 95.436 - 95.436 95.636 - 98.000 3.287 - 3.485 8 $365,000 2.564
Monroe Cnty N Y Pub Impt
61074PRG4
3.250% 2033-Jun - 97.150 - 98.150 3.389 - 3.465 2 $45,000
Monroe Cnty N Y Pub Impt
61074PRH2
3.500% 2034-Jun - 99.586 - 99.586 3.530 - 3.530 2 $400,000
Monroe Cnty N Y Indl Dev Corp Nazareth College Rochester Pj
61075TBE7
5.500% 2041-Oct - 108.922 - 108.922 3.873 - 3.873 2 $30,000
Monroe Cnty N Y Indl Dev Corp Taxable-univ Rochester Proj-c
61075TLC0
3.246% 2022-Jul - 101.056 - 101.056 3.077 - 3.077 2 $40,000
Monroe Cnty N Y Indl Dev Corp Taxable-univ Rochester Proj-c
61075TLH9
3.972% 2027-Jul - 102.151 - 102.151 3.747 - 3.747 2 $200,000
Monroe Cnty N Y Indl Dev Corp Univ Rochester Proj-ser A
61075TLT3
5.000% 2023-Jul 118.461 - 118.461 118.561 - 118.561 2.428 - 2.428 3 $2,685,000+ 0.1
Monroe Cnty N Y Indl Dev Corp Univ Rochester Proj-ser A
61075TME5
4.000% 2035-Jul - 101.217 - 102.667 3.678 - 3.852 8 $205,000
Monroe Cnty N Y Indl Dev Corp Univ Rochester Proj-ser A
61075TMG0
4.000% 2039-Jul - 100.672 - 102.839 3.658 - 3.918 7 $150,000
Monroe Cnty N Y Indl Dev Corp Univ Rochester Proj-ser B
61075TNC8
4.000% 2039-Jul - 100.000 - 102.381 3.712 - 4.000 10 $1,315,000
Montgomery Cnty N Y Cap Ref-hfm Boces
61344PAS0
3.125% 2029-Sep 96.000 - 96.000 - - 1 $50,000
Mount Morris N Y Cent Sch Dist Bd Antic Nts
622100EC5
1.000% 2016-Jun - 100.206 - 100.206 0.790 - 0.790 1 $2,075,000+
Mount Pleasant N Y Pub Impt
622503TP5
3.000% 2025-Jan 104.590 - 104.590 104.690 - 104.690 2.388 - 2.388 3 $75,000 0.1
Mount Vernon N Y City Sch Dist Ser A
623606QA1
4.000% 2018-Sep - 100.621 - 100.621 0.651 - 0.651 2 $30,000
Nassau Cnty N Y Indl Dev Agy Var-ref & Impt-cold Spring-
631657KW2
0.010% 2034-Jan 100.000 - 100.000 - - 1 $100,000
Nassau Cnty N Y Gen Impt-ser C
63165N4R6
5.250% 2016-Oct 105.203 - 105.203 - - 1 $35,000
Nassau Cnty N Y Gen Impt-ser A
63165N8A9
4.000% 2034-Apr 100.260 - 100.260 - - 1 $50,000
Nassau Cnty N Y Gen Impt-ser A
63165NT24
4.000% 2022-Jan 104.771 - 104.771 - - 1 $25,000
Nassau Cnty N Y Gen Impt-ser A
63165NT32
4.000% 2023-Jan - 105.900 - 105.900 1.601 - 1.601 1 $10,000
Nassau Cnty N Y Ser F
63165TAH8
5.000% 2018-Oct 109.836 - 109.836 - - 1 $10,000
Nassau Cnty N Y Ser B-rmkt 12/01/10
63165TEV3
5.000% 2024-Dec - 113.635 - 113.635 2.299 - 2.299 4 $130,000
Nassau Cnty N Y Gen Impt-ser A
63165TGQ2
4.500% 2028-Apr 105.210 - 105.210 - - 1 $20,000
Nassau Cnty N Y Gen Impt-ser A
63165TGV1
5.000% 2036-Apr 110.113 - 110.113 110.113 - 110.113 3.062 - 3.062 3 $30,000 0
Nassau Cnty N Y Gen Impt-ser C-agm-cr
63165TGZ2
4.000% 2025-Oct 108.000 - 108.000 108.000 - 108.000 2.364 - 2.364 3 $75,000 0
Nassau Cnty N Y Gen Impt-ser A-bam-tcrs
63165TKK0
4.000% 2033-Apr - 104.274 - 105.339 3.114 - 3.286 6 $530,000
Nassau Cnty N Y Gen Impt-ser B
63165TNW1
5.000% 2022-Apr 116.012 - 116.012 117.307 - 117.307 2.217 - 2.217 4 $40,000 1.295
Nassau Cnty N Y Interim Fin Sales Tax Secd-ser A
631663HV6
5.000% 2016-Nov 101.545 - 101.545 101.605 - 101.605 0.440 - 0.440 2 $300,000 0.06
Nassau Cnty N Y Interim Fin Sales Tax Secd-ser A
631663LR0
4.000% 2016-Nov 104.423 - 104.423 104.573 - 104.573 0.600 - 0.600 2 $100,000 0.15
Nassau Cnty N Y Interim Fin Sales Tax Secd-ser A
631663NK3
4.000% 2018-Nov - 109.173 - 109.173 1.200 - 1.200 2 $100,000
Nassau Cnty N Y Loc Economic South Nassau Cmntys Hosp
63166LBR1
5.000% 2022-Jul - 113.067 - 113.067 2.919 - 2.919 1 $25,000
Nassau Cnty N Y Loc Economic Catholic Health Svcs Long
63166LCK5
5.000% 2020-Jul 113.300 - 113.300 - - 1 $25,000
Nassau Cnty N Y Swr & Storm Ser A
63166QBN9
5.375% 2028-Nov - 114.773 - 114.773 0.845 - 0.845 2 $40,000
Nassau Health Care Corp N Y Var-nassau Cnty Grd-subser B-1
63167NAY2
0.050% 2029-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $5,800,000+ 0
New Rochelle N Y City Sch Dist
648533E52
4.000% 2023-Jun - 112.679 - 112.679 2.021 - 2.021 1 $15,000
New York Convention Ctr Dev Hotel Unit Fee Secd
649451AX9
5.000% 2044-Nov 100.910 - 100.910 - - 1 $50,000
New York Liberty Dev Corp Ref-second Priority-bk Amer
649519AE5
5.625% 2047-Jul - 114.278 - 114.278 2.282 - 2.282 1 $10,000
New York Liberty Dev Corp 1 Wtc Port Auth Cons
649519BU8
5.000% 2041-Dec - 113.600 - 113.600 2.685 - 2.685 1 $50,000
New York Liberty Dev Corp Ref-7 World Trade Ctr Pj Cl 1
649519CJ2
4.000% 2035-Sep 100.739 - 100.739 - - 3 $30,000
New York Liberty Dev Corp 3 World Trade Center Proj
649519DA0
5.000% 2044-Nov - 100.000 - 100.000 4.999 - 4.999 1 $3,000,000+
New York N Y Adj-subser E2
649660PW1
N/R 2019-Aug - 100.000 - 100.000 - 1 $100,000
New York N Y Ser C
64966F7Z1
4.000% 2021-Jan - 105.755 - 105.755 0.109 - 0.109 2 $30,000
New York N Y Subser I-1
64966FC93
4.000% 2018-Apr 101.890 - 101.890 - - 1 $40,000
New York N Y Ser E-subser E-1
64966FHL1
4.500% 2035-Aug - 100.193 - 100.193 1.571 - 1.571 2 $20,000
New York N Y Ser J-subser J-1
64966FL36
5.000% 2017-Jun - 104.044 - 104.044 0.477 - 0.477 2 $20,000
New York N Y Ars-ser J-subser J-3
64966FP81
0.670% 2036-Jun 100.000 - 100.000 100.000 - 100.000 - 3 $300,000 0
New York N Y Subser L-1
64966G3V2
4.000% 2018-Apr 107.137 - 107.238 107.238 - 107.442 1.220 - 1.293 6 $280,000 0.305
New York N Y Fiscal 2009-subser A-1
64966G7G1
5.250% 2023-Aug - 113.035 - 113.035 0.975 - 0.975 2 $40,000
New York N Y Fiscal 2009-subser A-1
64966G7J5
4.750% 2025-Aug 109.199 - 109.199 112.368 - 112.368 0.712 - 0.712 4 $200,000 3.169
New York N Y Fiscal 2009-subser A-1
64966G7M8
5.250% 2027-Aug - 113.244 - 113.244 0.911 - 0.911 3 $15,000
New York N Y Fiscal 2009-subser A-1
64966G7Q9
4.875% 2029-Aug 108.646 - 108.646 110.905 - 110.905 1.279 - 1.279 5 $150,000 2.259
New York N Y Var-subser C-4
64966GBC5
0.600% 2032-Jan 100.000 - 100.000 100.000 - 100.000 - 5 $2,200,000+ 0
New York N Y Ser G
64966GE40
4.250% 2020-Aug 106.371 - 106.371 - - 1 $55,000
New York N Y Fiscal 2008-subser C-1-bhac
64966GL59
5.000% 2019-Oct - 109.149 - 109.149 0.850 - 0.850 2 $400,000
New York N Y Fiscal 2008-ser A-1
64966GLW0
5.000% 2019-Aug - 108.250 - 108.250 0.953 - 0.953 2 $20,000
New York N Y Ars-fiscal 2008-subser A-5
64966GPX4
0.650% 2026-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $200,000 0
New York N Y Subser I-1
64966GR53
5.000% 2017-Feb - 106.190 - 106.190 1.001 - 1.001 1 $15,000
New York N Y Fiscal 2008-subser C-1
64966GUF7
4.000% 2018-Oct - 107.190 - 107.190 0.743 - 0.743 2 $10,000
New York N Y Fiscal 2008-subser C-1
64966GUR1
4.500% 2023-Oct 107.202 - 107.202 106.000 - 107.584 1.050 - 1.745 6 $437,000 0.382
New York N Y Ars-fiscal 2008-subser C-3
64966GVP4
0.660% 2021-Oct 100.000 - 100.000 100.000 - 100.000 - 2 $2,550,000+ 0
New York N Y Ars-fiscal 2008-subser C-4
64966GWF5
0.500% 2027-Oct 100.000 - 100.000 100.000 - 100.000 - 4 $1,100,000 0
New York N Y Subser D-1
64966GYH9
5.000% 2021-Dec 108.801 - 108.801 - - 1 $50,000
New York N Y Taxablr-subser C1-build
64966H4L1
5.817% 2031-Oct 110.186 - 110.186 - - 2 $80,000
New York N Y Ser A
64966HA59
3.000% 2015-Aug 99.900 - 99.900 100.000 - 100.000 2.961 - 2.961 3 $150,000 0.1
New York N Y Subser E-1
64966HCW8
4.750% 2015-Oct 100.434 - 100.434 - - 1 $15,000
New York N Y Taxable-subser E-2
64966HDC1
6.810% 2019-Oct - 117.260 - 117.260 2.519 - 2.519 3 $90,000
New York N Y Ser B
64966HE48
5.000% 2019-Aug - 115.130 - 115.130 1.176 - 1.176 2 $40,000
New York N Y Fiscal 2009-subser F-1
64966HEJ5
5.500% 2026-Nov - 116.298 - 116.298 0.584 - 0.584 2 $170,000
New York N Y Subser G-1
64966HFP0
6.000% 2028-Dec - 116.798 - 116.798 1.014 - 1.014 2 $10,000
New York N Y Subser I-1
64966HJF8
5.250% 2026-Apr 112.734 - 112.734 - - 2 $50,000
New York N Y Subser I-1
64966HJN1
5.250% 2032-Apr 112.458 - 112.458 - - 2 $300,000
New York N Y Subser I-1
64966HJQ4
5.375% 2036-Apr 111.789 - 111.789 - - 2 $50,000
New York N Y Subser J-1
64966HLJ7
5.000% 2036-May 109.813 - 109.813 112.054 - 113.053 1.500 - 1.750 3 $30,000 3.24
New York N Y Ser K
64966HLX6
5.000% 2018-Aug - 110.200 - 110.551 1.466 - 1.582 5 $65,000
New York N Y Taxable-subser A-2
64966HMT4
5.676% 2034-Oct - 109.219 - 110.943 2.907 - 3.321 3 $15,000
New York N Y Taxable-subser A-2
64966HMV9
5.206% 2031-Oct 108.380 - 108.380 - - 1 $160,000
New York N Y Taxable-subser A-2
64966HMX5
4.769% 2023-Oct - 111.325 - 111.325 3.192 - 3.192 2 $10,000
New York N Y Ser B
64966HNS5
3.625% 2024-Aug - 105.813 - 105.813 2.124 - 2.124 2 $100,000
New York N Y Ser B
64966HNY2
3.875% 2027-Aug - 104.044 - 104.044 2.815 - 2.815 3 $45,000
New York N Y Ser C
64966HPJ3
3.000% 2015-Aug 100.087 - 100.087 100.146 - 100.146 0.700 - 0.700 3 $150,000 0.059
New York N Y Ser C
64966HPQ7
5.000% 2018-Aug - 111.109 - 111.109 1.290 - 1.290 1 $50,000
New York N Y Ser C
64966HPT1
5.000% 2019-Aug 113.926 - 113.926 113.926 - 114.918 1.226 - 1.460 4 $820,000 0.992
New York N Y Ser C
64966HPX2
5.000% 2022-Aug - 112.694 - 112.694 1.750 - 1.750 1 $5,000
New York N Y Ser E
64966HRY8
3.000% 2015-Aug - 100.164 - 100.164 0.427 - 0.427 2 $40,000
New York N Y Ser E
64966HSG6
4.000% 2019-Aug - 111.119 - 111.119 1.189 - 1.189 2 $30,000
New York N Y Ser E
64966HSK7
5.000% 2020-Aug - 113.959 - 113.959 1.450 - 1.450 2 $200,000
New York N Y Ser E
64966HSQ4
4.000% 2025-Aug - 104.061 - 104.061 2.932 - 2.932 1 $5,000
New York N Y Taxable-ser D-1-build Amer Bds
64966HTV2
6.385% 2029-Dec 111.710 - 111.710 - - 2 $40,000
New York N Y Taxable-ser D-1-build Amer Bds
64966HTX8
5.985% 2036-Dec 118.725 - 118.725 - - 2 $80,000
New York N Y Var-subser G-4
64966HXT2
0.070% 2039-Mar - 100.000 - 100.000 - 1 $0
New York N Y Taxable-h1-build Amer Bds
64966HYX2
6.246% 2035-Jun 112.435 - 112.435 - - 2 $20,000
New York N Y Ser B
64966J3C8
5.000% 2028-Aug 111.788 - 111.788 - - 2 $300,000
New York N Y Taxable-build Amer Bds-f-1
64966JAS5
6.646% 2031-Dec 114.771 - 115.653 - - 4 $70,000
New York N Y Ser G
64966JCA2
5.000% 2019-Aug - 113.663 - 113.663 1.520 - 1.520 2 $40,000
New York N Y Subser I-1
64966JES1
5.000% 2018-Aug 110.066 - 110.066 - - 2 $20,000
New York N Y Subser I-1
64966JET9
5.000% 2019-Aug - 115.173 - 115.173 1.166 - 1.166 2 $60,000
New York N Y Ser I
64966JK88
4.000% 2021-Aug 110.978 - 110.978 111.923 - 111.923 1.908 - 1.908 2 $100,000 0.945
New York N Y Ser I
64966JM60
5.000% 2016-Aug - 104.781 - 104.781 0.489 - 0.489 2 $20,000
New York N Y Subser A-4-conv 06/23/11
64966JMG8
5.000% 2023-Aug 114.155 - 114.155 - - 1 $5,000
New York N Y Ser A-1
64966JNG7
5.000% 2031-Aug 114.425 - 114.425 - - 2 $250,000
New York N Y Ser B
64966JNL6
4.000% 2015-Aug - 100.218 - 100.218 0.577 - 0.577 2 $10,000
New York N Y Ser B
64966JNZ5
5.000% 2022-Aug - 117.237 - 117.237 1.970 - 1.970 3 $530,000
New York N Y Taxable-subser-d-2
64966JQW9
1.700% 2016-Oct 100.576 - 100.576 - - 2 $80,000
New York N Y Ser E
64966JUP9
5.000% 2021-Aug 116.947 - 116.947 116.947 - 117.737 1.890 - 2.017 4 $150,000 0.79
New York N Y Ser F
64966JUZ7
5.000% 2022-Aug - 116.000 - 116.000 2.355 - 2.355 1 $5,000
New York N Y Ser F
64966JVA1
5.000% 2023-Aug 116.542 - 116.542 117.217 - 117.217 2.171 - 2.171 4 $140,000 0.675
New York N Y Ser F
64966JVH6
5.000% 2030-Aug - 112.404 - 113.355 2.761 - 2.910 5 $680,000
New York N Y Subser A-1
64966JY91
5.000% 2020-Oct - 116.600 - 116.600 1.672 - 1.672 3 $60,000
New York N Y Taxable-fiscal 2014-subser D-2
64966K2M4
2.000% 2018-Aug - 99.940 - 99.940 2.020 - 2.020 1 $10,000
New York N Y Fiscal 2014-subser D-1
64966K3R2
4.250% 2032-Aug 104.674 - 104.674 - - 1 $105,000
New York N Y Ser E
64966K4Z3
5.000% 2024-Aug - 120.799 - 120.799 2.174 - 2.174 2 $130,000
New York N Y Var-subser A-2
64966KCW1
0.010% 2038-Oct - 100.000 - 100.000 - 1 $200,000
New York N Y Prerefunded-ser A
64966KD34
5.000% 2019-Aug - 100.309 - 100.309 0.356 - 0.356 1 $30,000
New York N Y Unrefunded Balance-ser A
64966KD75
5.000% 2019-Aug 100.069 - 100.069 - - 2 $10,000
New York N Y Ser D
64966KDP5
5.000% 2016-Aug - 104.009 - 104.009 1.215 - 1.215 1 $10,000
New York N Y Ser D
64966KDS9
5.000% 2019-Aug - 116.001 - 116.001 0.974 - 0.974 6 $240,000
New York N Y Unrefunded Balance-ser N-natl
64966KK85
5.000% 2022-Aug 99.750 - 99.750 - - 1 $5,000
New York N Y Subser F-1
64966KQR7
5.000% 2030-Mar - 115.076 - 115.076 2.796 - 2.796 2 $30,000
New York N Y Ser H
64966KSK0
5.000% 2023-Aug 116.565 - 116.565 116.565 - 116.565 2.700 - 2.700 2 $20,000 0
New York N Y Ser J
64966KYX5
5.000% 2024-Aug - 119.605 - 119.605 2.320 - 2.320 1 $25,000
New York N Y Ser C
64966LA35
5.000% 2030-Aug - 116.519 - 116.519 3.000 - 3.000 2 $100,000
New York N Y Adj-subser D-4
64966LCP4
0.010% 2040-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $5,040,000+ 0
New York N Y Ser G
64966LDT5
5.000% 2018-Aug 110.887 - 110.887 - - 1 $60,000
New York N Y Prerefunded-subser F-1
64966LG39
5.000% 2016-Sep - 100.645 - 100.645 0.760 - 0.760 1 $10,000
New York N Y Unrefunded Balance-ser A
64966LH38
4.250% 2018-Aug - 103.855 - 103.855 0.609 - 0.609 3 $75,000
New York N Y Prerefunded-ser J-subser J-1
64966LHM6
5.000% 2018-Jun - 104.081 - 104.081 0.451 - 0.451 1 $200,000
New York N Y Prerefunded-subser G-1
64966LK75
6.250% 2031-Dec - 115.671 - 115.671 1.548 - 1.548 1 $5,000
New York N Y Ser I-subser 1-i
64966LKQ3
5.000% 2026-Mar - 116.788 - 116.788 2.800 - 2.800 1 $2,185,000+
New York N Y Ser I-subser 1-i
64966LKR1
5.000% 2027-Mar 115.750 - 115.940 116.425 - 118.375 2.612 - 2.844 12 $525,000 2.625
New York N Y Ser I-subser 1-i
64966LKZ3
4.000% 2039-Mar 100.590 - 100.590 102.899 - 102.899 3.606 - 3.606 3 $100,000 2.309
New York N Y Ser I-subser 1-i
64966LLC3
5.000% 2019-Mar - 112.755 - 112.755 1.400 - 1.400 2 $60,000
New York N Y Ser I-subser 1-i
64966LLK5
5.000% 2032-Mar - 114.354 - 116.254 2.864 - 3.095 4 $135,000
New York N Y Ser J
64966LMH1
3.750% 2033-Aug - 102.418 - 102.418 3.437 - 3.437 1 $10,000
New York N Y Ser J
64966LMP3
5.000% 2021-Aug 116.947 - 116.947 116.947 - 116.947 2.017 - 2.017 3 $105,000 0
New York N Y Ser J
64966LMS7
5.000% 2024-Aug 119.205 - 119.205 119.215 - 119.215 2.606 - 2.606 3 $150,000 0.01
New York N Y Taxable-subser F-2
64966LN64
2.740% 2022-Jun - 99.873 - 99.873 2.760 - 2.760 3 $465,000
New York N Y Subser F-1
64966LQ20
3.500% 2033-Jun 98.450 - 98.450 98.750 - 101.075 3.371 - 3.595 31 $1,670,000 2.625
New York N Y Subser F-1
64966LQ53
5.000% 2036-Jun - 114.822 - 115.622 3.150 - 3.237 3 $120,000
New York N Y Prerefunded-ser D
64966LQV6
5.000% 2025-Feb 105.748 - 105.748 - - 2 $10,000
New York N Y Fiscal 2015-ser 1
64966LS77
5.000% 2023-Aug - 118.715 - 120.332 2.231 - 2.430 4 $3,955,000+
New York N Y Fiscal 2015-ser B
64966LTC5
5.000% 2024-Aug - 122.880 - 122.880 2.201 - 2.201 3 $60,000
New York N Y Unrefunded Balance-ser C
64966LWL1
5.000% 2023-Jan 104.934 - 104.934 - - 1 $105,000
New York N Y Prerefunded-ser D
64966LWT4
5.000% 2024-Feb - 106.810 - 106.810 0.617 - 0.617 1 $15,000
New York N Y Prerefunded-fiscal 2008-ser
64966LXC0
5.000% 2024-Aug - 107.722 - 107.722 1.200 - 1.200 3 $15,000
New York N Y Unrefunded Balance-fiscal
64966LXD8
5.000% 2020-Aug - 108.464 - 108.464 0.854 - 0.854 3 $75,000
New York N Y Unrefunded Balance-ser G
64966LXJ5
5.000% 2024-Aug - 108.079 - 108.079 1.033 - 1.033 1 $20,000
New York N Y Adj-subser D-3-a-rmkt 10/15/14
64966LYH8
0.010% 2039-Oct - 100.000 - 100.000 - 1 $800,000
New York N Y Ser C
64966LZZ7
5.000% 2028-Aug - 116.732 - 116.732 2.977 - 2.977 1 $20,000
New York N Y City Health & Health Sys-ser A
649674JJ8
4.125% 2030-Feb 102.890 - 102.890 104.640 - 104.640 3.037 - 3.037 5 $125,000 1.75
New York N Y City Health & Health Sys-ser A
649674JK5
5.000% 2030-Feb 109.255 - 109.255 - - 1 $15,000
New York N Y City Indl Dev Agy Taxable-yankee Stadium Pj
64967BAA0
5.900% 2046-Mar - 105.700 - 105.700 5.512 - 5.512 2 $10,000
New York N Y City Hsg Dev Corp Var-amt-100 Jane Street Dev-a
64970HAE4
0.050% 2028-Sep - 100.000 - 100.000 - 1 $3,100,000+
New York N Y City Hsg Dev Corp Var-related-sierra Dev-ser A
64970HAY0
0.040% 2033-Mar - 100.000 - 100.000 - 1 $0
New York N Y City Hsg Dev Corp Var-royal Pptys-a-rmkt 3/17/08
64970HDM3
0.020% 2035-Apr 100.000 - 100.000 - - 1 $0
New York N Y City Hsg Dev Corp Nycha Triborough Preservation
64970HEG5
1.950% 2020-Nov 99.393 - 99.393 99.493 - 99.493 2.050 - 2.050 2 $90,000 0.1
New York N Y City Hsg Dev Corp Nycha Triborough Preservation
64970HEJ9
2.250% 2021-Nov - 99.751 - 99.751 2.292 - 2.292 3 $75,000
New York N Y City Hsg Dev Corp Nycha Triborough Preservation
64970HET7
3.375% 2029-Nov 98.750 - 98.750 100.000 - 100.000 3.375 - 3.375 4 $800,000 1.25
New York N Y City Mun Wtr Fin Adj-2nd Gen Resolution-aa-2
64970K8A8
0.250% 2032-Jun - 100.000 - 100.000 - 1 $200,000
New York N Y City Mun Wtr Fin Cap Apprec-ser D
64970KQG5
N/R 2020-Jun - 91.881 - 91.881 1.723 - 1.723 3 $60,000
New York N Y City Hsg Dev Corp Adj-1904 Vyse Ave Apts-ser A
64970VCQ4
0.070% 2038-Jan 100.000 - 100.000 - - 1 $4,035,000+
New York N Y City Hsg Dev Corp College Of Staten Island
64970WAY7
4.100% 2042-Jul 99.785 - 99.785 - - 2 $30,000
New York N Y City Transitional Var-nyc Recovery-ser 1-sub 1c
6497167T8
0.010% 2022-Nov - 100.000 - 100.000 - 1 $335,000
New York N Y City Transitional Adj-future Tax Secd-ser A-1
649716GY7
0.040% 2022-Nov - 100.000 - 100.000 - 1 $100,000
New York N Y City Tr Cultural Lincoln Ctr Performing Arts-c
649717PK5
5.250% 2018-Dec - 114.316 - 114.316 0.957 - 0.957 2 $70,000
New York N Y City Tr Cultural Ref-museum Modern Art-1a
649717QL2
5.000% 2017-Oct 108.816 - 108.816 - - 1 $100,000
New York N Y City Tr Cultural Wildlife Consv Society-ser A
649717RZ0
3.250% 2032-Aug - 99.250 - 99.250 3.308 - 3.308 3 $45,000
New York N Y City Tr Cultural Wildlife Conservation Society
649717SN6
5.000% 2038-Aug - 114.297 - 114.297 2.991 - 2.991 2 $60,000
New York N Y City Tr Cultural Ref-amern Museum Nat History
649717SW6
5.000% 2041-Jul - 112.323 - 112.427 3.384 - 3.396 4 $240,000
New York N Y City Indl Dev Agy Var-ref & Impt-amern Civil Pj
64971C3V4
0.010% 2035-Jun - 100.000 - 100.000 - 1 $100,000
New York N Y City Indl Dev Agy Amern Natl Red Cross Proj
64971C8B3
5.000% 2036-Feb - 102.242 - 102.742 0.134 - 1.002 4 $130,000
New York N Y City Mun Wtr Fin Wtr & Swr Second Gen
64971GKK0
5.000% 2036-Jun - 112.731 - 114.731 3.100 - 3.340 6 $200,000
New York N Y City Transitional Ref-ser A-1
64971K3T1
4.000% 2015-Nov 100.334 - 100.334 - - 1 $15,000
New York N Y City Transitional Sub-future Tax Secd-ser C
64971M7F3
5.000% 2032-Nov 112.966 - 112.966 114.774 - 114.774 2.051 - 2.051 3 $60,000 1.808
New York N Y City Transitional Taxable-future Tax Secd
64971M7M8
3.020% 2016-Feb - 101.132 - 101.132 1.001 - 1.001 2 $20,000
New York N Y City Transitional Taxable-sub-future Tax-ser A-2
64971MDE9
5.240% 2018-Aug - 110.940 - 110.940 1.569 - 1.569 3 $75,000
New York N Y City Transitional Future Tax Secd-sub-subser C-1
64971MLC4
5.000% 2016-Nov 105.281 - 105.281 - - 2 $100,000
New York N Y City Transitional Ars-future Tax Secd-sub-c-3
64971MLR1
0.670% 2027-Nov 100.000 - 100.000 100.000 - 100.000 - 3 $825,000 0
New York N Y City Transitional Ars-future Tax Secd-sub-c-2
64971MLS9
0.700% 2027-Nov - 100.000 - 100.000 0.700 - 0.700 7 $2,825,000+
New York N Y City Transitional Taxable-future Tax-subser
64971MS29
3.573% 2016-May - 101.956 - 101.956 1.150 - 1.150 2 $80,000
New York N Y City Transitional Taxable-future Tax-subser
64971MS45
4.198% 2018-May - 106.731 - 106.731 1.736 - 1.736 2 $50,000
New York N Y City Transitional Taxable-future Tax-subser G-3
64971MT44
5.267% 2027-May 111.280 - 111.280 - - 3 $90,000
New York N Y City Transitional Future Tax Secd-subser A-1
64971MTW2
5.000% 2022-May 112.549 - 112.549 - - 2 $100,000
New York N Y City Transitional Future Tax Secd-subser A-1
64971MUC4
5.000% 2028-May - 113.322 - 113.322 1.400 - 1.400 4 $95,000
New York N Y City Transitional Future Tax Secd-subser A-1
64971MUP5
5.000% 2036-May 109.395 - 109.395 - - 1 $10,000
New York N Y City Transitional Sub-future Tax Secd-ser B
64971MVT6
5.000% 2018-Nov - 112.781 - 112.781 1.070 - 1.070 1 $2,500,000+
New York N Y City Transitional Sub-future Tax Secd-ser D
64971MZQ8
3.375% 2019-Nov 106.817 - 106.817 106.917 - 106.917 1.705 - 1.705 3 $30,000 0.1
New York N Y City Transitional Sub-future Tax Secd-ser D
64971MZU9
5.000% 2023-Nov - 114.000 - 114.000 1.939 - 1.939 1 $10,000
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot
64971PFE0
5.000% 2031-Mar 100.485 - 100.485 101.990 - 101.990 3.216 - 3.216 2 $30,000 1.505
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot
64971PFF7
5.000% 2036-Mar - 103.990 - 103.990 1.478 - 1.478 2 $130,000
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot
64971PFH3
5.000% 2046-Mar 99.442 - 99.442 - - 3 $30,000
New York N Y City Indl Dev Agy Yankee Stadium Proj-pilot-a
64971PJA4
7.000% 2049-Mar 116.922 - 116.922 117.749 - 118.748 1.678 - 1.935 10 $480,000 1.826
New York N Y City Indl Dev Agy Queens Baseball Stadium Pilot
64971PJP1
6.500% 2046-Jan - 113.902 - 113.902 2.319 - 2.319 2 $50,000
New York N Y City Transitional Prerefunded-future Tax Secd-
64971Q4D2
3.000% 2016-May - 101.862 - 101.862 0.746 - 0.746 2 $50,000
New York N Y City Transitional Prerefunded-future Tax Secd-
64971Q4E0
3.000% 2017-May 103.244 - 103.244 103.585 - 103.585 1.000 - 1.000 2 $40,000 0.341
New York N Y City Transitional Future Tax Secd-sub-ser I
64971Q5L3
4.500% 2020-May 112.340 - 112.340 - - 1 $25,000
New York N Y City Transitional Future Tax Secd-sub-ser I
64971Q6F5
5.000% 2021-May - 117.284 - 117.284 1.850 - 1.850 3 $115,000
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971Q8J5
5.000% 2038-Nov 111.476 - 111.476 - - 2 $70,000
New York N Y City Transitional Sub-future Tax Secd-subser D-1
64971QBH5
5.000% 2035-Feb 109.787 - 109.787 112.412 - 112.412 2.590 - 2.590 2 $30,000 2.625
New York N Y City Transitional Future Tax Secd Sub-ser E
64971QCR2
5.000% 2018-Nov - 113.650 - 113.650 0.816 - 0.816 2 $20,000
New York N Y City Transitional Unrefunded Balance-future
64971QF57
4.000% 2016-Nov - - - 1 $70,000
New York N Y City Transitional Sub-future Tax Secd-ser A
64971QJD6
5.000% 2022-Nov 117.170 - 117.170 117.384 - 117.384 2.050 - 2.050 2 $85,000 0.214
New York N Y City Transitional Sub-future Tax Secd-ser B-
64971QJS3
5.000% 2025-Feb - 114.700 - 114.700 2.180 - 2.180 1 $10,000
New York N Y City Transitional Future Tax-fiscal 2013-
64971QM34
5.000% 2022-Nov - 119.339 - 121.424 1.854 - 2.130 7 $940,000
New York N Y City Transitional Future Tax-fiscal 2013-
64971QM59
2.000% 2024-Nov - 95.753 - 95.753 2.514 - 2.514 2 $50,000
New York N Y City Transitional Future Tax-fiscal 2013-
64971QN25
3.000% 2029-Nov 98.370 - 98.370 100.995 - 100.995 2.848 - 2.848 3 $75,000 2.625
New York N Y City Transitional Future Tax-fiscal 2013-
64971QN41
3.000% 2031-Nov - 98.724 - 98.724 3.100 - 3.100 1 $30,000
New York N Y City Transitional Prerefunded-sub-future Tax
64971QQG1
5.000% 2019-Aug - 104.659 - 104.659 0.611 - 0.611 1 $55,000
New York N Y City Transitional Prerefunded-future Tax
64971QS95
5.000% 2018-Nov 108.809 - 108.809 - - 2 $200,000
New York N Y City Transitional Future Tax Secd-subser E-1
64971QTJ2
5.000% 2020-Feb - 114.656 - 114.656 1.653 - 1.653 2 $20,000
New York N Y City Transitional Future Tax Secd-subser E-1
64971QTQ6
5.000% 2042-Feb 109.933 - 109.933 - - 1 $10,000
New York N Y City Transitional Adj-future Tax-subser C-4
64971QV26
0.010% 2036-Nov - 100.000 - 100.000 - 1 $100,000
New York N Y City Transitional Future Tax Secd-subser F-1
64971QW82
5.000% 2022-Feb 117.291 - 117.291 - - 3 $300,000
New York N Y City Transitional Future Tax-sub-subser A-1
64971QWT6
5.000% 2025-Aug - 117.616 - 117.616 2.285 - 2.285 3 $50,000
New York N Y City Transitional Future Tax Secd-subser F-1
64971QX40
5.000% 2026-Feb 115.734 - 116.247 115.734 - 116.247 2.618 - 2.687 6 $270,000 0.513
New York N Y City Transitional Future Tax Secd-subser F-1
64971QX81
5.000% 2030-Feb - 113.759 - 116.034 2.647 - 2.956 13 $370,000
New York N Y City Transitional Future Tax Secd-subser F-1
64971QX99
5.000% 2031-Feb - - - 2 $130,000
New York N Y City Transitional Future Tax-sub-fiscal 2013
64971QXU2
5.000% 2029-Nov - 117.342 - 117.342 2.400 - 2.400 1 $25,000
New York N Y City Transitional Future Tax-sub-fiscal 2013
64971QXZ1
5.000% 2019-Nov - 116.060 - 116.060 1.171 - 1.171 1 $40,000
New York N Y City Transitional Future Tax Secd-subser F-1
64971QY31
5.000% 2033-Feb - 114.515 - 114.515 2.853 - 2.853 1 $110,000
New York N Y City Transitional Future Tax Secd-subser F-1
64971QY56
5.000% 2036-Feb 110.594 - 110.594 110.694 - 110.694 3.385 - 3.385 4 $40,000 0.1
New York N Y City Transitional Future Tax Secd-subser G
64971QZ22
4.000% 2016-Nov - 104.401 - 104.401 0.630 - 0.630 1 $20,000
New York N Y City Transitional Adj-future Tax-sub-subser A-4
64971QZA4
0.010% 2039-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $8,000,000+ 0
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971WBF6
5.000% 2033-Nov - 114.551 - 114.551 3.100 - 3.100 2 $175,000
New York N Y City Transitional Ref-sub-ser C
64971WCN8
5.000% 2022-Nov - 118.669 - 118.669 2.220 - 2.220 1 $25,000
New York N Y City Transitional Prerefunded-sub-future Tax
64971WCX6
5.000% 2030-Nov - 107.830 - 107.830 0.650 - 0.650 1 $60,000
New York N Y City Transitional Unrefunded Balance-sub-future
64971WDA5
5.000% 2024-Nov 107.717 - 107.717 107.847 - 107.847 0.641 - 0.641 7 $1,000,000 0.13
New York N Y City Transitional Unrefunded Balance-sub-future
64971WDB3
5.000% 2030-Nov - 108.492 - 108.492 0.302 - 0.302 2 $80,000
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971WEA4
5.000% 2026-Feb 117.731 - 117.731 - - 2 $40,000
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971WEB2
5.000% 2027-Feb - 116.657 - 116.657 2.799 - 2.799 2 $40,000
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971WEL0
5.000% 2037-Feb 110.264 - 110.264 - - 1 $45,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WFZ8
3.000% 2027-Aug - 100.000 - 100.000 3.000 - 3.000 2 $10,000
New York N Y City Transitional Prerefunded-sub-future Tax
64971WHF0
5.000% 2018-Feb 108.462 - 108.462 108.887 - 108.887 1.463 - 1.463 2 $20,000 0.425
New York N Y City Transitional Unrefunded Balance-future
64971WJT8
5.000% 2017-Nov - 109.511 - 109.511 0.840 - 0.840 1 $25,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WMY3
5.000% 2031-Aug - 114.147 - 116.766 2.884 - 3.190 7 $1,870,000+
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WMZ0
5.000% 2032-Aug - 115.563 - 115.563 3.024 - 3.024 4 $500,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WNB2
5.000% 2034-Aug - 114.409 - 114.409 3.159 - 3.159 2 $100,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WNM8
5.000% 2042-Aug 110.498 - 110.498 113.504 - 113.504 3.266 - 3.266 2 $1,075,000+ 3.006
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WNV8
5.000% 2018-Nov - 113.650 - 113.650 0.816 - 0.816 2 $70,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WPC8
2.375% 2025-Nov - 98.868 - 98.868 2.500 - 2.500 1 $20,000
New York N Y City Transitional Unrefunded Balance-future
64971WRV4
5.000% 2028-May 106.883 - 106.883 - - 1 $5,000
New York N Y City Transitional Taxable-future Tax Secd-sub
64971WSZ4
2.750% 2024-Feb - 98.968 - 98.995 2.883 - 2.887 3 $225,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WUH1
5.000% 2032-Feb - 116.912 - 116.912 2.957 - 2.957 1 $60,000
New York N Y City Hsg Dev Corp Ser A
64972B2D6
2.000% 2018-May - 101.371 - 101.371 1.501 - 1.501 2 $100,000
New York N Y City Hsg Dev Corp Ser C-1
64972B7Z2
2.450% 2021-Nov - 101.169 - 101.169 2.250 - 2.250 2 $130,000
New York N Y City Hsg Dev Corp Ser D-1-a
64972BAR6
3.300% 2017-May - 103.764 - 103.764 1.195 - 1.195 3 $45,000
New York N Y City Hsg Dev Corp Ser G
64972BEB7
5.000% 2019-May - 109.500 - 109.500 2.379 - 2.379 1 $5,000
New York N Y City Hsg Dev Corp Ser L-2-a
64972BJ30
4.000% 2044-May 96.108 - 96.108 - - 2 $10,000
New York N Y City Hsg Dev Corp Sustainable Neighborhood
64972CJH7
0.500% 2016-Nov - 99.939 - 99.939 0.550 - 0.550 1 $375,000
New York N Y City Hsg Dev Corp Sustainable Neighborhood
64972CJJ3
0.850% 2017-May - 100.000 - 100.000 0.850 - 0.850 1 $260,000
New York N Y City Hsg Dev Corp Sustainable Neighborhood
64972CJN4
1.750% 2019-May - 100.623 - 101.480 1.340 - 1.577 8 $930,000
New York N Y City Hsg Dev Corp Sustainable Neighborhood
64972CJV6
2.650% 2022-Nov - 100.980 - 101.697 2.392 - 2.500 5 $190,000
New York N Y City Hsg Dev Corp Sustainable Neighborhood
64972CJZ7
3.050% 2024-Nov - 100.543 - 100.543 2.978 - 2.978 2 $30,000
New York N Y City Hsg Dev Corp Sustainable Neighborhood-
64972CLH4
4.200% 2040-Nov - 100.460 - 102.470 3.866 - 4.137 8 $355,000
New York N Y City Hsg Dev Corp Sustainable Neighborhood-
64972CLJ0
4.250% 2045-Nov 100.125 - 100.125 100.250 - 102.250 3.945 - 4.215 5 $150,000 2.125
New York N Y City Hsg Dev Corp Sustainable Neighborhood
64972CLQ4
1.350% 2018-May - 100.000 - 100.100 1.294 - 1.350 3 $225,000
New York N Y City Hsg Dev Corp Sustainable Neighborhood
64972CLT8
1.650% 2019-May - 100.000 - 100.000 1.650 - 1.650 5 $320,000
New York N Y City Hsg Dev Corp Sustainable Neighborhood
64972CMC4
2.700% 2023-May - 101.339 - 101.339 2.510 - 2.510 4 $120,000
New York N Y City Hsg Dev Corp Sustainable Neighborhood
64972CMG5
3.100% 2025-May - 102.196 - 102.505 2.777 - 2.817 10 $430,000
New York N Y City Hsg Dev Corp Sustainable Neighborhood
64972CMK6
3.300% 2026-Nov - 101.003 - 102.010 3.038 - 3.168 12 $415,000
New York N Y City Hsg Dev Corp Sustainable Neighborhood
64972CMN0
4.200% 2040-Nov - 100.600 - 103.012 3.794 - 4.117 16 $825,000
New York N Y City Mun Wtr Fin Gen Resolution-ser Aa
64972F4U7
5.000% 2044-Jun - 112.309 - 112.309 2.739 - 2.739 1 $10,000
New York N Y City Mun Wtr Fin Second Gen Resolution-fiscal
64972F4Z6
5.000% 2044-Jun - 111.108 - 111.108 3.084 - 3.084 4 $250,000
New York N Y City Mun Wtr Fin Second Gen Resolution-fiscal
64972F5C6
5.250% 2044-Jun - 118.775 - 118.775 2.114 - 2.114 2 $230,000
New York N Y City Mun Wtr Fin Second Resolution-ser Ee
64972F5M4
5.250% 2030-Jun 114.697 - 114.697 - - 3 $165,000
New York N Y City Mun Wtr Fin Second Resolution-ser Ee
64972F5Q5
4.000% 2039-Jun 99.553 - 99.990 104.125 - 104.125 3.329 - 3.329 4 $275,000 4.572
New York N Y City Mun Wtr Fin Gen Resolution-ser Ff
64972F7E0
5.000% 2023-Jun 117.350 - 117.350 117.600 - 117.600 2.245 - 2.245 3 $60,000 0.25
New York N Y City Mun Wtr Fin Gen Resolution-ser Ff
64972F7H3
4.000% 2045-Jun 96.108 - 96.108 100.000 - 100.000 3.999 - 3.999 3 $20,000 3.892
New York N Y City Mun Wtr Fin Gen Resolution-ser Gg
64972F7U4
5.000% 2019-Jun - - - 2 $200,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ff-2
64972FA97
5.500% 2040-Jun 112.560 - 112.560 - - 2 $40,000
New York N Y City Mun Wtr Fin Ser D
64972FBY1
4.500% 2036-Jun 101.720 - 101.720 103.020 - 103.020 1.244 - 1.244 2 $70,000 1.3
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Gg-1
64972FE85
5.000% 2039-Jun - 112.511 - 112.511 1.700 - 1.700 1 $125,000
New York N Y City Mun Wtr Fin Ser D-fsa-cr
64972FFN1
4.750% 2038-Jun - 103.393 - 103.393 1.096 - 1.096 3 $30,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Aa
64972FGL4
4.750% 2037-Jun 101.582 - 101.582 - - 1 $50,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Bb
64972FGX8
5.000% 2020-Jun - 104.354 - 104.354 0.350 - 0.350 2 $270,000
New York N Y City Mun Wtr Fin 2nd Gen-fiscal 2010-ser Bb
64972FJ49
4.000% 2027-Jun - 108.355 - 108.355 1.792 - 1.792 2 $30,000
New York N Y City Mun Wtr Fin Ser A-fsa-cr
64972FJR8
4.500% 2037-Jun - 106.260 - 106.260 1.218 - 1.218 2 $10,000
New York N Y City Mun Wtr Fin Taxable-second Gen-ser Dd
64972FK96
6.452% 2041-Jun 110.411 - 112.099 - - 4 $70,000
New York N Y City Mun Wtr Fin Taxable-second Gen-ser Ee
64972FL38
6.491% 2042-Jun 108.455 - 108.455 - - 2 $10,000
New York N Y City Mun Wtr Fin Second Gen-ser Ff
64972FL95
5.000% 2029-Jun - 114.032 - 114.032 2.000 - 2.000 2 $50,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd
64972FLS3
4.750% 2035-Jun - 106.611 - 106.611 1.282 - 1.282 1 $10,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-dd-fsa-cr
64972FMU7
4.750% 2036-Jun 104.197 - 104.197 106.880 - 106.880 1.151 - 1.151 2 $45,000 2.683
New York N Y City Mun Wtr Fin Second Gen-ser Ff
64972FN51
5.000% 2025-Jun 114.550 - 114.550 - - 2 $100,000
New York N Y City Mun Wtr Fin Ser A-fsa-cr
64972FNB8
4.750% 2030-Jun - 106.612 - 107.112 1.040 - 1.290 2 $100,000
New York N Y City Mun Wtr Fin Adj-2nd Gen-fiscal 2008-bb-1
64972FPK6
0.040% 2036-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
New York N Y City Mun Wtr Fin Taxable-second Gen-ser Gg-
64972FT30
5.724% 2042-Jun - 121.799 - 121.799 4.343 - 4.343 2 $250,000
New York N Y City Mun Wtr Fin Taxable-second Gen-ser Gg-
64972FT48
6.124% 2042-Jun 109.140 - 109.140 - - 2 $30,000
New York N Y City Mun Wtr Fin 2nd Gen-fiscal 2011-ser Bb
64972FU46
4.000% 2016-Jun 102.106 - 102.106 102.550 - 102.550 1.251 - 1.251 2 $40,000 0.444
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd
64972FUA2
5.000% 2032-Jun - 109.694 - 110.644 1.293 - 1.606 3 $60,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd
64972FUE4
4.500% 2039-Jun - 107.093 - 107.093 2.000 - 2.000 1 $10,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-ser Cc
64972FWN2
5.000% 2029-Jun 108.631 - 108.631 - - 1 $10,000
New York N Y City Mun Wtr Fin Fiscal 2009-ser A
64972FXS0
5.750% 2040-Jun - 114.073 - 114.073 0.884 - 0.884 2 $40,000
New York N Y City Mun Wtr Fin Taxable-2nd Gen Resolution
64972FY26
6.282% 2042-Jun 112.280 - 112.280 113.501 - 113.501 3.530 - 3.530 4 $70,000 1.221
New York N Y City Mun Wtr Fin 2nd Gen Resolution-ser Dd
64972FYF7
5.250% 2024-Jun 110.329 - 110.329 - - 2 $50,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-ser Dd
64972FYH3
5.750% 2025-Jun - 113.990 - 113.990 0.910 - 0.910 1 $0
New York N Y City Mun Wtr Fin 2nd Gen Resolution-ser Dd
64972FYM2
5.875% 2035-Jun 110.289 - 110.289 - - 2 $60,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-ser Dd
64972FYP5
6.000% 2040-Jun - 114.055 - 114.055 1.120 - 1.120 1 $100,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ee
64972FZK5
5.000% 2018-Jun 111.144 - 111.300 111.144 - 111.500 1.014 - 1.130 4 $230,000 0.356
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ff-1
64972FZZ2
5.000% 2016-Jun 103.987 - 103.987 104.087 - 104.087 0.614 - 0.614 2 $60,000 0.1
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal 2013
64972GBR4
3.500% 2034-Jun - 99.450 - 100.000 3.500 - 3.540 4 $480,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal 2013
64972GBZ6
5.000% 2038-Jun 110.682 - 110.682 - - 1 $45,000
New York N Y City Mun Wtr Fin Gen Resolution-ser Ee
64972GCD4
4.250% 2047-Jun 100.881 - 100.881 - - 1 $90,000
New York N Y City Mun Wtr Fin Gen Resolution-ser Ee
64972GCG7
5.000% 2035-Jun - 113.824 - 113.824 3.027 - 3.027 2 $50,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal 2014
64972GDF8
5.000% 2018-Jun - 105.939 - 105.939 0.831 - 0.831 2 $20,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal 2014
64972GDJ0
5.000% 2047-Jun - 112.224 - 112.224 3.402 - 3.402 3 $120,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal 2014
64972GDP6
4.000% 2034-Jun - 106.600 - 106.600 3.147 - 3.147 2 $60,000
New York N Y City Mun Wtr Fin Var-second Gen Resolution
64972GEN0
0.010% 2050-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $5,800,000+ 0
New York N Y City Mun Wtr Fin Second Gen Resolution-fiscal
64972GEX8
4.000% 2045-Jun - 100.823 - 102.912 3.615 - 3.890 18 $860,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ff
64972GFK5
5.000% 2026-Jun 117.526 - 117.526 - - 1 $10,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ff
64972GFU3
5.000% 2039-Jun - 114.436 - 114.436 3.285 - 3.285 1 $5,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ff
64972GFY5
5.000% 2029-Jun - 114.272 - 114.456 1.610 - 1.650 5 $875,000
New York N Y City Mun Wtr Fin Second Gen Resoultion-ser Gg
64972GHD9
5.000% 2031-Jun - 117.683 - 117.683 2.935 - 2.935 4 $120,000
New York N Y City Mun Wtr Fin Second Gen Resoultion-ser Gg
64972GHF4
4.000% 2038-Jun - 104.265 - 104.265 3.488 - 3.488 3 $200,000
New York N Y City Mun Wtr Fin Second Gen Resoultion-ser Gg
64972GHJ6
5.000% 2039-Jun 112.639 - 112.639 113.049 - 115.046 3.218 - 3.436 14 $1,230,000 2.407
New York N Y City Mun Wtr Fin Second Gen Resoultion-ser Gg
64972GHK3
5.000% 2037-Jun - 112.673 - 114.166 3.315 - 3.480 5 $550,000
New York N Y City Transitional Fiscal 2007-ser S-1
64972HAQ5
4.000% 2016-Jul 103.288 - 103.288 - - 1 $50,000
New York N Y City Transitional Fiscal 2007-ser S-1
64972HAX0
5.000% 2020-Jul 106.299 - 106.299 106.499 - 106.499 0.700 - 0.700 4 $560,000 0.2
New York N Y City Transitional Ser S-2
64972HDC3
5.000% 2018-Jan 104.983 - 104.983 - - 2 $20,000
New York N Y City Transitional Ser S-2
64972HDD1
5.000% 2019-Jan - 106.578 - 106.578 0.650 - 0.650 3 $1,170,000
New York N Y City Transitional Ser S-2
64972HDE9
5.000% 2020-Jan - 105.803 - 105.803 1.137 - 1.137 1 $25,000
New York N Y City Transitional Fiscal 2008-ser S-1
64972HHH8
5.000% 2024-Jan - 109.927 - 109.927 1.000 - 1.000 1 $5,000
New York N Y City Transitional Fiscal 2008-ser S-1
64972HHR6
5.000% 2028-Jan - 109.926 - 109.926 1.000 - 1.000 3 $150,000
New York N Y City Transitional Fiscal 2008-ser S-1
64972HHW5
4.500% 2038-Jan 101.652 - 101.652 105.653 - 105.653 2.182 - 2.182 3 $225,000 4.001
New York N Y City Transitional Ser S-3
64972HKY7
4.000% 2016-Jan 101.685 - 101.685 101.734 - 101.734 0.650 - 0.650 3 $225,000 0.049
New York N Y City Transitional Ser S-3
64972HLT7
5.125% 2029-Jan - 113.938 - 113.938 1.078 - 1.078 1 $95,000
New York N Y City Transitional Ser S-3
64972HLU4
5.250% 2030-Jan 111.350 - 111.350 - - 2 $40,000
New York N Y City Transitional Fiscal 2009-ser S-4
64972HNE8
5.500% 2039-Jan 108.724 - 108.724 110.620 - 110.620 2.339 - 2.339 4 $40,000 1.896
New York N Y City Transitional Fiscal 2009-ser S-5
64972HPG1
4.250% 2020-Jan - 109.668 - 109.668 1.424 - 1.424 2 $40,000
New York N Y City Transitional Fiscal 2009-ser S-5
64972HPT3
5.000% 2031-Jan - 110.829 - 110.829 1.810 - 1.810 2 $130,000
New York N Y City Transitional Subser S-1a
64972HST0
5.000% 2020-Jul 114.851 - 114.851 - - 1 $20,000
New York N Y City Transitional Fiscal 2013-ser S-1
64972HTR3
3.250% 2027-Jul 99.600 - 99.600 103.575 - 103.575 2.688 - 2.688 3 $80,000 3.975
New York N Y City Transitional Fiscal 2013-ser S-1
64972HTX0
4.000% 2042-Jul - 102.998 - 103.244 3.475 - 3.514 9 $175,000
New York N Y City Transitional Fiscal 2015-ser S-1
64972HVD1
5.000% 2025-Jul 121.031 - 121.031 122.859 - 122.859 2.311 - 2.311 3 $75,000 1.828
New York N Y City Transitional Fiscal 2015-ser S-1
64972HVF6
5.000% 2027-Jul 116.795 - 116.795 117.045 - 117.045 2.935 - 2.935 2 $50,000 0.25
New York N Y City Transitional Fiscal 2015-ser S-1
64972HVL3
3.125% 2032-Jul - 95.871 - 97.750 3.299 - 3.448 18 $645,000
New York N Y City Transitional Fiscal 2015-ser S-1
64972HVS8
5.000% 2040-Jul - 113.683 - 113.683 3.312 - 3.312 4 $150,000
New York N Y City Transitional Fiscal 2015-ser S-1
64972HVU3
5.000% 2019-Jul - 114.064 - 114.064 1.390 - 1.390 1 $200,000
New York N Y City Transitional Fiscal 2015-ser S-1
64972HWB4
5.000% 2043-Jul - 113.005 - 113.005 3.390 - 3.390 1 $15,000
New York N Y City Transitional Fiscal 2015-ser S-2
64972HWG3
2.000% 2018-Jul - 102.575 - 102.575 1.130 - 1.130 3 $300,000
New York N Y City Transitional Fiscal 2015-ser S-2
64972HWQ1
5.000% 2026-Jul 119.462 - 119.462 119.587 - 119.587 2.750 - 2.750 3 $60,000 0.125
New York N Y City Transitional Fiscal 2015-ser S-2
64972HWT5
5.000% 2029-Jul 116.600 - 116.600 116.800 - 116.800 3.042 - 3.042 3 $150,000 0.2
New York N Y City Transitional Fiscal 2015-ser S-2
64972HWV0
3.500% 2031-Jul - 100.982 - 102.000 3.264 - 3.384 52 $1,195,000
New York N Y City Transitional Fiscal 2015-ser S-2
64972HXA5
4.000% 2044-Jul - 99.050 - 101.498 3.819 - 4.056 158 $11,800,000+
New York N Y City Transitional Fiscal 2015-ser S-2
64972HXJ6
5.000% 2025-Jul - 120.559 - 120.559 2.650 - 2.650 9 $1,000,000
New York N Y City Transitional Fiscal 2015-ser S-2
64972HXS6
4.000% 2042-Jul - 99.350 - 101.525 - 34 $3,145,000
New York St Ser A
6497875F1
4.000% 2024-Mar - 104.770 - 104.770 1.071 - 1.071 2 $10,000
New York St Ser A
6497876E3
4.500% 2024-Mar 106.761 - 106.761 - - 2 $20,000
New York St Ref-ser C
649787Y69
4.000% 2016-Apr - 102.566 - 102.566 0.649 - 0.649 2 $30,000
New York St Ref-ser C
649791AH3
3.000% 2016-Feb - 101.462 - 101.462 0.401 - 0.401 1 $250,000
New York St Ser A
649791DG2
5.000% 2020-Feb 115.892 - 115.892 115.892 - 115.892 1.421 - 1.421 3 $45,000 0
New York St Ser A
649791DN7
4.000% 2026-Feb 106.136 - 106.136 107.250 - 108.850 2.307 - 2.601 8 $70,000 2.714
New York St Brdg Auth Rev Gen
649807BW3
4.000% 2018-Jan - 107.331 - 107.331 1.000 - 1.000 1 $250,000
New York St Dorm Auth Lease Master Boces Prog
64982PF56
5.500% 2016-Aug 104.048 - 104.048 105.605 - 105.605 0.401 - 0.401 2 $510,000 1.557
New York St Dorm Auth Revs St Univ Edl Facs-ser B
649834NK0
5.250% 2019-May - 108.096 - 108.096 3.008 - 3.008 4 $20,000
New York St Dorm Auth Revs St Var-city Univ-cons 5th-ser D
64983M4R6
0.040% 2031-Jul 100.000 - 100.000 100.000 - 100.000 - 3 $8,470,000+ 0
New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-f
64983M5V6
5.750% 2023-Feb 113.148 - 113.148 - - 2 $200,000
New York St Dorm Auth Revs St Ref-cons Svc Contract-a
64983M8B7
5.000% 2016-Jul 103.955 - 103.955 104.055 - 104.055 0.839 - 0.839 2 $40,000 0.1
New York St Dorm Auth Revs St Ref-cons Svc Contract-a
64983M8F8
5.000% 2018-Jul - 111.186 - 111.186 1.170 - 1.170 2 $380,000
New York St Dorm Auth Revs St Dept Health-ser A
64983MBJ6
4.500% 2026-Jul - 103.860 - 103.860 0.558 - 0.558 1 $50,000
New York St Dorm Auth Revs Non L I Jewish-a-rmkt 3/30/2006
64983Q4C0
5.000% 2026-Nov - 106.158 - 106.158 0.300 - 0.300 1 $10,000
New York St Dorm Auth Revs Non L I Jewish-a-rmkt 3/30/2006
64983Q4D8
5.000% 2034-Nov 104.785 - 104.997 105.748 - 105.748 0.601 - 0.601 4 $160,000 0.963
New York St Dorm Auth Revs Non Sch Dists-bd Fing Prog-ser A
64983Q5F2
5.000% 2022-Oct 104.376 - 104.876 - - 3 $55,000
New York St Dorm Auth Revs Non Insd-the New School
64983Q6N4
5.000% 2023-Jul 103.446 - 103.446 - - 1 $25,000
New York St Dorm Auth Revs Non Insd-the New School
64983Q6U8
5.000% 2046-Jul 103.845 - 103.845 - - 1 $35,000
New York St Dorm Auth Revs Non Upstate Cmnty-st Supported-a
64983QAL3
5.000% 2017-Jul - 101.125 - 101.125 - 2 $100,000
New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a
64983QHQ5
5.250% 2017-May - 107.785 - 107.785 0.998 - 0.998 1 $30,000
New York St Dorm Auth Revs Non Cornell Univ-ser A
64983QK99
5.000% 2021-Jul - 104.560 - 104.560 0.349 - 0.349 2 $650,000
New York St Dorm Auth Revs Non Cornell Univ-ser A
64983QL56
5.000% 2025-Jul - 104.560 - 104.560 0.349 - 0.349 2 $300,000
New York St Dorm Auth Revs Non Lease-mun Health-nyc Issue-a
64983QR27
4.100% 2016-May 102.402 - 102.402 102.972 - 102.972 0.600 - 0.600 4 $100,000 0.57
New York St Dorm Auth Revs Non Insd-mcquade Fndtn
64983QRS0
4.000% 2016-Jul 98.252 - 98.252 100.000 - 100.000 3.932 - 3.932 3 $30,000 1.748
New York St Dorm Auth Revs Non Mem Sloan-kettering Ser 2
64983QS91
4.750% 2028-Jul - 102.500 - 102.500 2.159 - 2.159 1 $5,000
New York St Dorm Auth Revs Non St Lukes Roosevelt Hosp-fha
64983QSS9
4.900% 2031-Aug 100.000 - 100.000 - - 1 $20,000
New York St Dorm Auth Revs Non Mem Sloan-kettering Ser 2
64983QT25
5.000% 2030-Jul 103.170 - 103.170 - - 1 $20,000
New York St Dorm Auth Revs Non Columbia Univ-ser A
64983QTX7
5.000% 2020-Jul - 104.855 - 104.855 0.047 - 0.047 4 $50,000
New York St Dorm Auth Revs St City Univ Sys Cons-5th Gen-a
64983RGJ0
5.000% 2016-Jul - 100.750 - 100.750 - 1 $10,000
New York St Dorm Auth Revs St City Univ Sys Cons-5th Gen-a
64983RGL5
5.500% 2018-Jul 111.775 - 111.775 - - 1 $25,000
New York St Dorm Auth Revs St St Univ Edl Facs-3rd Gen-ser A
64983RHC4
5.500% 2017-May - 108.374 - 108.374 0.930 - 0.930 1 $15,000
New York St Dorm Auth Revs N Y Hosp Med Ctr Fha-bhac-cr
64983SFZ3
4.750% 2037-Feb 101.630 - 101.630 - - 2 $20,000
New York St Dorm Auth Revs Insd-canisius College
64983TCQ4
4.625% 2033-Jul - 100.100 - 100.100 3.061 - 3.061 4 $40,000
New York St Dorm Auth Revs Cap Apprec-mem Sloan Ctr-ser 1
64983UFR6
N/R 2027-Jul 70.136 - 70.136 - - 1 $50,000
New York St Energy Resh & Dev Adj-ref-keyspan Generation-a
649845FA7
0.450% 2028-Oct 100.000 - 100.000 100.000 - 100.000 - 7 $550,000 0
New York St Environmental Facs Utd Wtr New Rochelle Inc Pj-a
649851BL5
5.150% 2034-Mar 99.156 - 99.156 100.000 - 100.000 5.058 - 5.058 2 $10,000 0.844
New York St Environmental Facs St Revolving Fds-ser C
64985HBR7
5.000% 2018-Oct 112.229 - 112.229 - - 2 $300,000
New York St Environmental Facs Revolving Fds-master Fing
64985HMJ3
4.250% 2038-Nov - 108.794 - 108.794 2.985 - 2.985 1 $20,000
New York St Environmental Facs Envionment-ser A
64985YDN7
5.250% 2018-Dec - 113.846 - 113.846 1.130 - 1.130 1 $40,000
New York St Environmental Facs Ser A
64985YER7
5.000% 2021-Dec - 110.212 - 110.212 0.761 - 0.761 6 $360,000
New York St Environmental Facs Ser A
64985YFP0
5.000% 2016-Dec - 106.326 - 106.326 0.570 - 0.570 1 $25,000
New York St Environmental Facs Ser A
64985YGE4
5.250% 2026-Dec - 113.701 - 113.701 1.170 - 1.170 2 $100,000
New York St Environmental Facs Sub-revolving Fds-n Y City Mun
64986A6L0
5.000% 2021-Jun - 120.006 - 120.006 1.468 - 1.468 4 $300,000
New York St Environmental Facs Sub-revolving Fds-n Y City Mun
64986A6T3
5.000% 2028-Jun - 121.925 - 121.925 2.495 - 2.495 4 $180,000
New York St Environmental Facs Sub-revolving Fds-n Y City Mun
64986A6U0
3.000% 2029-Jun - 100.000 - 100.000 3.000 - 3.000 2 $200,000
New York St Environmental Facs Sub-revolving Fds-n Y City Mun
64986A6V8
5.000% 2030-Jun - 118.488 - 119.540 2.740 - 2.850 2 $280,000
New York St Environmental Facs Sub-revolving Fds-n Y City Mun
64986A6X4
5.000% 2032-Jun 116.511 - 116.511 - - 1 $0
New York St Environmental Facs Sub-revolving Fds-n Y City Mun
64986A6Y2
5.000% 2033-Jun 116.139 - 116.139 - - 1 $0
New York St Environmental Facs Sub-revolving Fds-n Y City Mun
64986A7A3
3.500% 2035-Jun - 99.925 - 101.524 3.318 - 3.505 12 $360,000
New York St Environmental Facs Sub-revolving Fds-n Y City Mun
64986A7D7
5.000% 2040-Jun - 116.121 - 116.121 3.102 - 3.102 2 $50,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr-a
64986AE31
5.250% 2023-Jun - 115.107 - 115.107 1.300 - 1.300 1 $200,000
New York St Environmental Facs Nyc Mun Wtr Fin Auth-sub-b
64986APY1
4.500% 2036-Jun 100.053 - 100.053 - - 2 $20,000
New York St Environmental Facs Revolving Fds-nyc Mun Pj-sub-b
64986ATZ4
4.500% 2036-Jun - 105.309 - 105.309 1.701 - 1.701 4 $50,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AU66
5.000% 2021-Jun 118.053 - 118.053 118.353 - 118.353 1.733 - 1.733 3 $90,000 0.3
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AU82
5.000% 2023-Jun - 118.768 - 118.768 2.080 - 2.080 1 $30,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AW98
5.000% 2023-Jun 110.645 - 110.645 110.770 - 110.770 1.252 - 1.252 3 $150,000 0.125
New York St Environmental Facs Revolving Fds-pooled Fing-d
64986AWP2
5.000% 2024-Sep 108.174 - 108.174 - - 1 $25,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AX97
5.000% 2020-Jun - 116.484 - 117.231 1.377 - 1.521 6 $75,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser F
64986U3B1
1.850% 2020-May - 99.057 - 99.814 1.890 - 2.057 7 $110,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser E
64986UE29
1.350% 2017-Nov 100.085 - 100.085 - - 3 $150,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser B
64986UNA1
1.100% 2016-May - 100.485 - 100.485 0.501 - 0.501 2 $60,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser B
64986UP68
4.500% 2054-Nov 100.500 - 100.500 102.310 - 102.310 4.150 - 4.150 2 $50,000 1.81
New York St Hsg Fin Agy Rev Affordable Hsg-ser C
64986UQU4
3.750% 2037-Nov - 100.597 - 101.125 3.562 - 3.650 11 $500,000
New York St Hsg Fin Agy Rev Var-hsg-160 Madison Ave-ser A
64986UR25
0.010% 2046-Nov - 100.000 - 100.000 - 1 $100,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser E
64986UTJ6
3.750% 2050-Nov - 97.680 - 97.680 3.871 - 3.871 3 $75,000
New York St Hsg Fin Agy St Economic Dev & Hsg-ser C
649870HG0
5.000% 2019-Sep - 105.068 - 105.068 0.711 - 0.711 3 $50,000
New York St Hsg Fin Agy St Unrefunded Balance-economic
649870ML3
5.000% 2036-Mar 100.500 - 100.500 - - 1 $20,000
New York St Loc Govt Ref-sr Lien-ser A
649876J34
5.000% 2019-Apr - 110.889 - 110.889 0.950 - 0.950 1 $185,000
New York St Loc Govt Ref-ser C
649876JN0
5.500% 2017-Apr 107.685 - 107.685 - - 1 $280,000
New York St Loc Govt Ref-sub Lien-ser A
649876T66
5.000% 2016-Apr 103.082 - 103.082 103.182 - 103.182 0.626 - 0.626 2 $70,000 0.1
New York St Loc Govt Ref-sub Lien-ser A
649876X95
4.000% 2021-Apr 111.873 - 111.873 114.122 - 114.122 1.425 - 1.425 3 $120,000 2.249
New York St Mtg Agy Homeowner Var-amt-ser 153
649883HT5
0.090% 2047-Apr - 100.000 - 100.000 - 1 $0
New York St Mtg Agy Homeowner Non Amt Non Ace-ser 176
649883US2
2.350% 2021-Apr 97.817 - 97.817 - - 2 $10,000
New York St Pwr Auth Rev Ser C
64989KGW0
5.000% 2017-Nov 109.399 - 109.399 109.399 - 109.399 0.950 - 0.950 3 $100,000 0
New York St Pwr Auth Rev Ser C
64989KHC3
5.000% 2020-Nov - 109.377 - 109.377 0.959 - 0.959 2 $20,000
New York St Dorm Auth Revs Ref-secd Hosp-n General Hosp
649901H24
5.000% 2025-Feb 100.015 - 100.015 - - 1 $40,000
New York St Dorm Auth St Pers Taxable-gen Purp-ser H
6499022F9
5.389% 2040-Mar - 115.398 - 115.398 4.364 - 4.364 1 $90,000
New York St Dorm Auth St Pers Gen Purp-ser A
6499023Q4
5.000% 2019-Mar 112.825 - 112.825 112.925 - 112.925 1.390 - 1.390 2 $100,000 0.1
New York St Dorm Auth St Pers Gen Purp-ser C
6499025G4
5.000% 2022-Mar 114.524 - 114.524 - - 3 $30,000
New York St Dorm Auth St Pers Gen Purp-ser C
6499025Z2
5.000% 2041-Mar 109.750 - 109.750 110.469 - 110.469 2.984 - 2.984 4 $210,000 0.719
New York St Dorm Auth St Pers Gen Purp-ser C
6499026A6
5.000% 2026-Mar - 115.987 - 115.987 2.010 - 2.010 3 $325,000
New York St Dorm Auth St Pers Gen Purp-ser E
6499026U2
5.000% 2027-Aug - 117.152 - 117.152 2.000 - 2.000 1 $30,000
New York St Dorm Auth St Pers Ref-education-ser B
649902AN3
5.500% 2018-Mar 109.845 - 109.845 - - 1 $25,000
New York St Dorm Auth St Pers Ref-education-ser B
649902AP8
5.500% 2019-Mar - 114.000 - 114.000 1.575 - 1.575 1 $10,000
New York St Dorm Auth St Pers Education-ser C
649902GR8
5.000% 2016-Dec 106.092 - 106.092 - - 2 $200,000
New York St Dorm Auth St Pers Ser G
649902K51
5.000% 2018-Mar 108.534 - 108.534 - - 1 $40,000
New York St Dorm Auth St Pers Ed-ser A
649902LJ0
5.000% 2018-Mar 105.050 - 105.050 - - 2 $40,000
New York St Dorm Auth St Pers Ed-ser C
649902NC3
5.000% 2023-Mar - 110.053 - 112.174 0.436 - 1.186 4 $190,000
New York St Dorm Auth St Pers Ed-ser A
649902TR4
5.000% 2024-Mar 112.026 - 112.026 - - 2 $140,000
New York St Dorm Auth St Pers Economic Dev & Hsg-ser A
649902VC4
5.000% 2021-Dec 112.276 - 112.276 - - 2 $200,000
New York St Dorm Auth St Pers Ref-ser B
649902XU2
5.250% 2027-Feb - 114.377 - 114.377 1.163 - 1.163 7 $465,000
New York St Dorm Auth St Pers Taxable-gen Purp-ser G
649902Z55
2.825% 2016-Mar 101.596 - 101.596 101.666 - 101.666 0.400 - 0.400 2 $60,000 0.07
New York St Dorm Auth Revs Non Univ Rochester-a-1
649903AX9
5.000% 2019-Jul - 106.334 - 106.334 0.700 - 0.700 1 $150,000
New York St Dorm Auth Revs Non Univ Rochester-a-1
649903BH3
5.000% 2039-Jul 104.745 - 105.125 105.742 - 106.169 0.800 - 1.079 10 $225,000 1.424
New York St Dorm Auth Revs Non Univ Rochester-ser B
649903CF6
5.000% 2032-Jul 105.601 - 105.601 - - 1 $65,000
New York St Dorm Auth Revs Non Univ Rochester-ser B
649903CG4
5.000% 2039-Jul 104.989 - 104.989 - - 1 $15,000
New York St Dorm Auth Revs Non Nyu Hosp Ctr-ser A
649903DA6
5.000% 2036-Jul - 108.268 - 108.268 0.790 - 0.790 2 $2,000,000+
New York St Dorm Auth Revs Non St Johns Univ-insd-ser A
649903EC1
5.000% 2019-Jul - 108.351 - 108.351 0.744 - 0.744 1 $25,000
New York St Dorm Auth Revs Non Mun Hlth Fac-lease-sub-2-2
649903F97
4.250% 2020-Jan 104.871 - 104.871 - - 1 $25,000
New York St Dorm Auth Revs Non Univ Rochester-ser C
649903GT2
4.500% 2025-Jul - 105.055 - 105.055 1.050 - 1.050 2 $20,000
New York St Dorm Auth Revs Non Univ Rochester-ser C
649903GW5
4.250% 2039-Jul - 101.062 - 102.875 2.264 - 3.507 5 $100,000
New York St Dorm Auth Revs Non Vassar College
649903KD2
5.000% 2046-Jul - 107.824 - 107.824 1.000 - 1.000 1 $10,000
New York St Dorm Auth Revs Non N Shore-l I Jewish Oblig Grp-a
649903KR1
5.000% 2019-May - 107.965 - 108.315 0.395 - 0.579 2 $175,000
New York St Dorm Auth Revs Non Sch Dist Fing Prog-ser A
649903L82
5.000% 2021-Oct 111.429 - 111.429 111.815 - 111.815 1.256 - 1.256 4 $200,000 0.386
New York St Dorm Auth Revs Non N Shore-l I Jewish Oblig Grp-a
649903LB5
5.000% 2032-May 105.000 - 106.786 107.925 - 107.925 0.600 - 0.600 6 $315,000 2.925
New York St Dorm Auth Revs Non N Shore-l I Jewish Oblig Grp-a
649903LC3
5.000% 2037-May 104.729 - 107.197 107.265 - 107.547 0.800 - 0.950 7 $150,000 2.818
New York St Dorm Auth Revs Non New York Univ-ser A
649903QB0
4.250% 2017-Jul - 107.175 - 107.175 0.600 - 0.600 2 $20,000
New York St Dorm Auth Revs Non New York Univ-ser A
649903QG9
5.000% 2022-Jul 107.331 - 107.331 - - 2 $40,000
New York St Dorm Auth Revs Non New York Univ-ser A
649903QK0
5.000% 2025-Jul - 107.660 - 107.660 1.080 - 1.080 1 $75,000
New York St Dorm Auth Revs Non New York Univ-ser A
649903QN4
5.000% 2032-Jul - 108.808 - 108.808 0.524 - 0.524 2 $100,000
New York St Dorm Auth Revs Non Mt Sinai Sch Med New York Univ
649903VG3
4.500% 2037-Jul - 104.840 - 104.840 1.995 - 1.995 2 $50,000
New York St Dorm Auth Revs Non Fha-insd Mtg Hosp-hudson Vy
649903WQ0
5.000% 2036-Aug - 106.500 - 106.500 1.834 - 1.834 1 $80,000
New York St Dorm Auth Revs Non Fha-insd Mtg Hosp-montefiore
649903YT2
5.000% 2016-Aug - 104.106 - 104.106 1.106 - 1.106 2 $50,000
New York St Dorm Auth Revs Non Columbia Univ-ser A
649903ZN4
5.000% 2038-Jul 109.535 - 109.535 109.950 - 110.550 1.375 - 1.570 12 $400,000 1.015
New York St Dorm Auth Revs Non The New School
6499055T9
5.250% 2030-Jul - 113.039 - 113.952 2.271 - 2.453 3 $65,000
New York St Dorm Auth Revs Non Nysarc Inc-ser A
6499056F8
3.250% 2018-Jul - 105.984 - 105.984 1.200 - 1.200 1 $220,000
New York St Dorm Auth Revs Non Rockefeller Univ-ser A
649905AW6
5.000% 2022-Jul - 116.490 - 116.490 0.784 - 0.784 2 $30,000
New York St Dorm Auth Revs Non The Nottingham Retirement
649905B96
5.000% 2017-Jul - 108.295 - 108.295 0.772 - 0.772 3 $75,000
New York St Dorm Auth Revs Non Cornell Univ-ser A
649905CF1
5.000% 2019-Jul 114.370 - 114.370 114.570 - 114.570 1.237 - 1.237 3 $150,000 0.2
New York St Dorm Auth Revs Non Univ Rochester-ser A
649905KH8
5.000% 2029-Jul - 112.279 - 112.279 1.790 - 1.790 2 $50,000
New York St Dorm Auth Revs Non Univ Rochester-ser A
649905KL9
5.750% 2039-Jul - 115.650 - 115.650 1.670 - 1.670 2 $60,000
New York St Dorm Auth Revs Non Mount Sinai Hosp-ser A
649905Q41
5.000% 2020-Jul - 115.486 - 115.486 1.740 - 1.740 1 $75,000
New York St Dorm Auth Revs Non North Shore L I Jewish-a
649905QG4
5.250% 2025-May 100.000 - 100.000 - - 1 $5,000
New York St Dorm Auth Revs Non North Shore L I Jewish-a
649905QH2
5.500% 2030-May 112.023 - 112.992 113.773 - 113.773 1.750 - 1.750 3 $50,000 1.75
New York St Dorm Auth Revs Non North Shore L I Jewish-a
649905QJ8
5.250% 2030-May 112.000 - 112.000 - - 1 $10,000
New York St Dorm Auth Revs Non Cornell Univ-ser A
649905R81
5.000% 2035-Jul 111.710 - 111.710 113.960 - 113.960 2.038 - 2.038 5 $200,000 2.25
New York St Dorm Auth Revs Non New York Univ-ser A
649905UJ3
3.100% 2017-Jul - 104.204 - 104.204 0.952 - 0.952 2 $50,000
New York St Dorm Auth Revs Non New York Univ-ser A
649905UK0
4.000% 2018-Jul 107.900 - 107.900 - - 2 $60,000
New York St Dorm Auth Revs Non Lease-mun Health Facs-nyc-1
649905V60
4.000% 2025-Jan 103.207 - 103.207 - - 1 $10,000
New York St Dorm Auth Revs Non Siena College
649905VU7
4.250% 2023-Jul - 106.615 - 106.615 2.494 - 2.494 2 $40,000
New York St Dorm Auth Revs Non Hamilton College
649905WZ5
4.000% 2017-Jul 105.362 - 105.362 105.487 - 105.487 1.188 - 1.188 2 $40,000 0.125
New York St Dorm Auth Revs Non Long Island Univ
6499062B9
3.000% 2021-Sep - 100.750 - 100.750 2.866 - 2.866 2 $30,000
New York St Dorm Auth Revs Non Skidmore College-ser A
649906BR4
5.000% 2020-Jul - 114.003 - 114.003 2.030 - 2.030 3 $105,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser C
649906EQ3
5.000% 2015-Oct 100.505 - 100.505 100.975 - 100.975 0.754 - 0.754 3 $75,000 0.47
New York St Dorm Auth Revs Non North Shore-l I Jewish-
649906JT2
5.000% 2041-May 104.974 - 104.974 109.600 - 109.600 3.179 - 3.179 3 $45,000 4.626
New York St Dorm Auth Revs Non North Shore-li Jewish-b-rmkt
649906K29
4.250% 2039-May - 101.471 - 101.471 4.000 - 4.000 1 $5,000
New York St Dorm Auth Revs Non North Shore-li Jewish-c-rmkt
649906K52
5.000% 2039-May - 111.510 - 111.510 3.112 - 3.112 2 $30,000
New York St Dorm Auth Revs Non North Shore-li Jewish-d-rmkt
649906K60
5.000% 2039-May - 111.813 - 111.813 3.065 - 3.065 2 $50,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser G
649906PC2
4.150% 2025-Oct 102.880 - 102.880 104.680 - 104.680 2.968 - 2.968 3 $15,000 1.8
New York St Dorm Auth Revs Non Mem Sloan-kettering-ser 1
649906QE7
5.000% 2024-Jul 115.250 - 115.250 - - 2 $200,000
New York St Dorm Auth Revs Non Ryan Chelsea-clinton Cmnty
649906RS5
5.000% 2020-Jul 115.108 - 115.108 115.108 - 115.108 1.814 - 1.814 3 $90,000 0
New York St Dorm Auth Revs Non Interagency Council Pooled Ln
649906SM7
4.000% 2019-Jul 105.652 - 105.652 - - 1 $5,000
New York St Dorm Auth Revs Non New York Univ-ser A
649906TF1
5.000% 2025-Jul 114.406 - 114.406 - - 2 $200,000
New York St Dorm Auth Revs Non New York Univ-ser A
649906TJ3
5.000% 2028-Jul - 116.317 - 116.317 2.443 - 2.443 5 $350,000
New York St Dorm Auth Revs Non Teachers College-ser A
649906UM4
5.000% 2026-Jul - 114.806 - 114.806 2.662 - 2.662 2 $20,000
New York St Dorm Auth Revs Non Ref-north Shore L I Jewish
649906VD3
5.000% 2020-May 112.925 - 112.925 - - 3 $60,000
New York St Dorm Auth Revs Non Miriam Osborn Mem Home Assn
649906W67
5.000% 2042-Jul - 105.527 - 105.527 3.500 - 3.500 1 $25,000
New York St Dorm Auth Revs Non Nyu Hosps Ctr
6499072J0
3.000% 2024-Jul - 102.255 - 102.255 2.715 - 2.715 2 $50,000
New York St Dorm Auth Revs Non Nyu Hosps Ctr
6499072Q4
5.000% 2036-Jul - 110.455 - 111.973 3.439 - 3.625 5 $145,000
New York St Dorm Auth Revs Non Pratt Inst-ser A
6499073M2
5.000% 2044-Jul - 111.318 - 111.318 3.519 - 3.519 4 $50,000
New York St Dorm Auth Revs Non Interagency Council Pooled Ln
6499075C2
3.500% 2029-Jul - 102.498 - 102.498 3.178 - 3.178 2 $40,000
New York St Dorm Auth Revs Non St Johns Univ-ser A
6499076C1
5.000% 2034-Jul - 114.519 - 114.519 3.282 - 3.282 2 $60,000
New York St Dorm Auth Revs Non St Johns Univ-ser A
6499076D9
5.000% 2037-Jul - 113.890 - 113.890 3.351 - 3.351 3 $50,000
New York St Dorm Auth Revs Non Barnard College-ser A
6499077A4
5.000% 2043-Jul - 113.000 - 113.000 3.449 - 3.449 1 $10,000
New York St Dorm Auth Revs Non Barnard College-ser A
6499077B2
3.750% 2046-Jul - 97.003 - 97.668 3.880 - 3.918 4 $60,000
New York St Dorm Auth Revs Non State Univ Facs-ser A
649907UA8
5.000% 2026-Jul - 118.473 - 118.473 2.439 - 2.439 1 $50,000
New York St Dorm Auth Revs Non Fordham Univ
649907YY2
4.125% 2039-Jul 100.780 - 100.780 - - 1 $50,000
New York St Dorm Auth Sales Ser A
64990AAQ8
4.000% 2029-Mar - 106.815 - 106.815 3.000 - 3.000 4 $200,000
New York St Dorm Auth Sales Ser A
64990ACG8
5.000% 2044-Mar 113.196 - 113.196 113.396 - 113.396 3.219 - 3.219 3 $75,000 0.2
New York St Dorm Auth Revs Non Sch Dists Fing Prog-ser B
64990BCN1
5.000% 2039-Apr - 112.160 - 113.660 3.407 - 3.570 9 $195,000
New York St Dorm Auth Revs Non Nyu-ser A
64990BFN8
5.000% 2045-Jul - 113.917 - 113.917 3.348 - 3.348 2 $50,000
New York St Dorm Auth Revs Non Sch Dists Fing Prog-ser F
64990BLB7
5.000% 2021-Oct - 116.825 - 116.825 2.104 - 2.104 2 $50,000
New York St Dorm Auth Revs Non North Shore-long Island Jewish
64990BMZ3
3.250% 2027-May - 99.375 - 99.375 3.314 - 3.314 2 $100,000
New York St Dorm Auth Revs Non North Shore-long Island Jewish
64990BNE9
5.000% 2032-May - 111.746 - 111.746 3.570 - 3.570 2 $100,000
New York St Dorm Auth Revs Non North Shore-long Island Jewish
64990BNF6
5.000% 2033-May - 112.179 - 112.454 3.490 - 3.521 5 $350,000
New York St Dorm Auth Revs Non North Shore-long Island Jewish
64990BNG4
4.000% 2034-May 100.474 - 100.474 102.484 - 102.484 3.695 - 3.695 3 $105,000 2.01
New York St Dorm Auth Revs Non North Shore-long Island Jewish
64990BNH2
4.000% 2035-May - 102.156 - 102.156 3.735 - 3.735 2 $45,000
New York St Dorm Auth Revs Non North Shore-long Island Jewish
64990BNK5
5.000% 2037-May - 110.819 - 111.319 3.619 - 3.676 5 $300,000
New York St Dorm Auth Revs Non North Shore-long Island Jewish
64990BNL3
5.000% 2043-May - 110.811 - 110.811 3.677 - 3.677 4 $60,000
New York St Dorm Auth Revs Non North Shore-long Island Jewish
64990BNR0
3.125% 2026-May - 99.406 - 101.947 2.895 - 3.190 8 $515,000
New York St Dorm Auth Revs Non Master Boces Prog Lease-
64990BPM9
4.000% 2040-Aug 99.088 - 99.088 99.860 - 101.754 3.789 - 4.009 9 $1,430,000 2.666
New York St Dorm Auth St Pers Prerefunded-2015-
64990EB30
5.000% 2031-Mar - 105.314 - 105.314 0.500 - 0.500 1 $100,000
New York St Dorm Auth St Pers Ser B Group B
64990EB97
5.000% 2028-Feb - 116.576 - 116.576 3.000 - 3.000 3 $5,000,000+
New York St Dorm Auth St Pers Ser B Group B
64990EC21
5.000% 2029-Feb - 115.943 - 118.770 2.761 - 3.070 7 $340,000
New York St Dorm Auth St Pers Ser B Group B
64990EC47
5.000% 2031-Feb - 115.760 - 116.760 2.980 - 3.090 2 $40,000
New York St Dorm Auth St Pers Ser B Group C
64990EC96
5.000% 2036-Feb - 115.211 - 115.211 3.151 - 3.151 2 $30,000
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990ECM7
5.000% 2030-Dec - 114.819 - 116.719 2.520 - 2.780 5 $665,000
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990ECW5
4.000% 2022-Dec 111.409 - 111.409 110.000 - 110.000 2.517 - 2.517 3 $105,000 -1.409
New York St Dorm Auth St Pers Ser B Group C
64990ED20
5.000% 2037-Feb - 114.915 - 114.915 3.185 - 3.185 2 $60,000
New York St Dorm Auth St Pers Ser B Group C
64990ED38
5.000% 2038-Feb - 114.588 - 114.588 3.221 - 3.221 2 $160,000
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990EDB0
5.000% 2020-Dec - 118.361 - 118.361 1.473 - 1.473 2 $30,000
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990EDG9
5.000% 2027-Dec - 116.130 - 116.498 2.550 - 2.600 4 $1,725,000+
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990EDH7
5.000% 2031-Jun 112.596 - 112.596 - - 1 $15,000
New York St Dorm Auth St Pers Gen Purp-ser B
64990EFE2
5.000% 2030-Mar 112.832 - 112.832 - - 2 $130,000
New York St Dorm Auth St Pers Gen Purp-ser B
64990EFM4
5.000% 2042-Mar - 113.200 - 113.200 2.819 - 2.819 1 $35,000
New York St Dorm Auth St Pers Ser C
64990EG35
3.375% 2033-Feb - 101.120 - 101.120 3.238 - 3.238 1 $10,000
New York St Dorm Auth St Pers Ser C
64990EG84
4.000% 2045-Feb - 102.125 - 102.125 3.734 - 3.734 2 $350,000
New York St Dorm Auth St Pers Ser B Group A
64990EH83
5.000% 2023-Feb - 118.962 - 118.962 2.270 - 2.270 18 $3,700,000+
New York St Dorm Auth St Pers Ser A
64990EKL0
5.000% 2029-Feb - 115.880 - 115.880 2.677 - 2.677 2 $20,000
New York St Dorm Auth St Pers Taxable-ser B
64990ELC9
2.500% 2020-Feb - 101.173 - 101.173 2.230 - 2.230 1 $100,000
New York St Dorm Auth St Pers Gen Purp-ser A
64990EMS3
5.000% 2028-Feb - 118.033 - 118.033 2.642 - 2.642 2 $40,000
New York St Dorm Auth St Pers Gen Purp-ser A
64990EMU8
5.000% 2030-Feb 113.593 - 113.593 115.235 - 115.235 2.980 - 2.980 2 $75,000 1.642
New York St Dorm Auth St Pers Gen Purp-ser A
64990EMV6
4.000% 2031-Feb - 106.359 - 106.359 3.150 - 3.150 2 $40,000
New York St Dorm Auth St Pers Prerefunded-gen Purp-ser E
64990EPR2
5.000% 2020-Feb 112.762 - 112.762 - - 1 $5,000
New York St Dorm Auth St Pers Ser C-group B
64990EQP5
5.000% 2028-Mar 115.852 - 115.852 - - 2 $100,000
New York St Dorm Auth St Pers Unrefunded Balance-2014-ser A
64990ESM0
5.000% 2039-Feb - 110.891 - 113.141 1.257 - 1.860 5 $2,200,000+
New York St Dorm Auth St Pers Unrefunded Balance-ser A
64990EST5
5.000% 2034-Feb 108.377 - 108.377 111.743 - 111.743 1.630 - 1.630 5 $100,000 3.366
New York St Dorm Auth St Pers Unrefunded Balance-ser 2014-
64990ETP2
5.000% 2020-Feb 113.644 - 113.644 - - 2 $20,000
New York St Dorm Auth St Pers Ser E
64990EVA2
5.000% 2032-Feb - 116.421 - 116.521 3.006 - 3.017 4 $70,000
New York St Dorm Auth St Pers Ser E
64990EVH7
5.000% 2022-Feb 117.743 - 117.743 117.757 - 117.993 2.070 - 2.105 5 $105,000 0.25
New York St Dorm Auth St Pers Gen Purp-ser A
64990EYF8
5.000% 2026-Mar - 119.672 - 119.672 2.680 - 2.680 17 $1,285,000
New York St Dorm Auth St Pers Gen Purp-ser A
64990EYG6
5.000% 2027-Mar - 118.547 - 118.547 2.800 - 2.800 2 $50,000
New York St Dorm Auth St Pers Gen Purp-ser A
64990EYK7
5.000% 2030-Mar - 116.050 - 116.050 3.071 - 3.071 1 $25,000
New York St Dorm Auth St Pers Gen Purp-ser A
64990EYQ4
5.000% 2035-Mar - 114.083 - 115.299 3.154 - 3.290 7 $115,000
New York St Dorm Auth St Pers Prerefunded-education-ser C
64990EZG5
5.000% 2021-Dec - 106.353 - 106.353 0.561 - 0.561 1 $135,000
New York St Dorm Auth St Pers Prerefunded-education-ser C
64990EZH3
5.000% 2031-Dec 105.280 - 105.280 - - 1 $20,000
New York St Dorm Auth St Pers Prerefunded-education-ser D
64990EZR1
5.000% 2019-Mar - 104.800 - 104.800 0.921 - 0.921 1 $15,000
New York St Dorm Auth Revs St Unrefunded Balance-mental
64990HF47
6.250% 2031-Feb 114.693 - 114.693 - - 2 $300,000
New York St Dorm Auth Revs St Lease-st Univ Dorm Facs-a
64990HFT2
5.000% 2024-Jul 114.350 - 114.350 - - 2 $200,000
New York St Dorm Auth Revs St Lease-st Univ Dorm Facs-a
64990HGC8
4.125% 2036-Jul - 103.859 - 103.859 3.279 - 3.279 3 $30,000
New York St Dorm Auth Revs St Lease-st Univ Dorm Facs-a
64990HGE4
5.000% 2032-Jul - 114.153 - 114.153 2.000 - 2.000 4 $250,000
New York St Dorm Auth Revs St St Univ Dorm Facs-ser A
64990HHJ2
5.000% 2041-Jul - 113.682 - 113.682 2.521 - 2.521 4 $200,000
New York St Dorm Auth Revs St St Univ Dorm Facs-ser A
64990HHS2
5.000% 2020-Jul - 116.422 - 118.031 1.254 - 1.560 19 $3,480,000+
New York St Dorm Auth Revs St Prerefunded-mental Health
64990HK58
5.000% 2027-Feb 105.836 - 105.836 - - 1 $95,000
New York St Dorm Auth Revs St Unrefunded Balance-city
64990HL81
5.000% 2021-Jul 114.818 - 114.818 - - 1 $50,000
New York St Dorm Auth Revs St Third Gen Resolution-st Univ
64990HME7
3.000% 2017-May - 103.962 - 103.962 0.840 - 0.840 1 $110,000
New York St Dorm Auth Revs St Third Gen Resolution-st Univ
64990HMF4
3.000% 2018-May - 104.426 - 104.426 1.411 - 1.411 3 $30,000
New York St Dorm Auth Revs St Third Gen Resolution-st Univ
64990HMJ6
4.000% 2021-May - 113.222 - 113.222 1.622 - 1.622 2 $100,000
New York St Dorm Auth Revs St Third Gen Resolution-st Univ
64990HMW7
4.000% 2017-May 105.590 - 105.590 - - 2 $200,000
New York St Twy Auth Gen Rev Ser J
650009A37
5.000% 2033-Jan - 113.045 - 113.775 3.137 - 3.229 4 $360,000
New York St Twy Auth Gen Rev Ser J
650009B44
5.000% 2025-Jan 116.490 - 116.490 116.740 - 116.740 2.771 - 2.771 2 $30,000 0.25
New York St Twy Auth Gen Rev Ref-ser K
650009F99
5.000% 2028-Jan 115.501 - 115.501 116.396 - 116.396 3.000 - 3.000 5 $300,000 0.895
New York St Twy Auth Gen Rev Ref-ser K
650009G49
5.000% 2031-Jan 112.614 - 112.614 - - 1 $3,260,000+
New York St Twy Auth Gen Rev Ser H
650009TK9
5.000% 2021-Jan - 110.698 - 110.698 0.645 - 0.645 2 $40,000
New York St Twy Auth Gen Rev Ser I
650009YL1
4.125% 2037-Jan - 104.500 - 104.500 3.347 - 3.347 1 $20,000
New York St Twy Auth Gen Rev Ser I
650009YU1
5.000% 2018-Jan 109.012 - 109.012 109.112 - 109.112 1.257 - 1.257 3 $60,000 0.1
New York St Twy Auth Gen Rev Ser I
650009YV9
5.000% 2019-Jan - 112.825 - 112.825 1.225 - 1.225 2 $160,000
New York St Twy Auth Gen Rev Ser I
650009YX5
5.000% 2021-Jan - 115.949 - 115.949 1.920 - 1.920 3 $100,000
New York St Twy Auth Gen Rev Ser I
650009ZA4
5.000% 2037-Jan 109.120 - 109.120 109.370 - 109.370 3.378 - 3.378 3 $75,000 0.25
New York St Twy Auth Gen Rev Ser A
650010AC5
5.000% 2019-May 112.972 - 112.972 - - 1 $150,000
New York St Twy Auth Gen Rev Ser A
650010AD3
5.000% 2019-May - 112.964 - 112.964 1.490 - 1.490 1 $0
New York St Twy Auth Hwy & Second Gen-ser B
6500135J0
5.000% 2024-Apr - - - 2 $360,000
New York St Twy Auth Hwy & Prerefunded-gen-second-ser B
6500136U4
5.000% 2021-Apr - 100.992 - 100.992 0.966 - 0.966 2 $20,000
New York St Twy Auth Hwy & Gen-second-ser B
650013S48
5.000% 2016-Apr 101.035 - 101.035 101.030 - 101.105 0.200 - 0.520 3 $350,000 0.07
New York St Twy Auth Hwy & Gen-second-ser B
650013T39
5.500% 2020-Apr 116.700 - 118.248 117.493 - 118.348 1.470 - 1.641 7 $3,320,000+ 1.648
New York St Twy Auth Second Ser A
650014JB0
5.000% 2023-Apr 103.015 - 103.015 - - 1 $20,000
New York St Twy Auth Second Ser A
650014KF9
4.000% 2016-Apr 102.284 - 102.284 102.384 - 102.384 0.721 - 0.721 3 $75,000 0.1
New York St Twy Auth Second Ser A
650014MD2
5.000% 2027-Apr 108.586 - 108.586 - - 3 $1,155,000
New York St Twy Auth Second Ser A-1
650014QM8
5.000% 2026-Apr - - - 2 $20,000
New York St Twy Auth Second Ser A-1
650014UQ4
5.000% 2025-Apr - 115.870 - 115.870 2.050 - 2.050 2 $50,000
New York St Twy Auth Second Ser A
650014VT7
5.000% 2021-Apr - 119.003 - 119.003 1.524 - 1.524 2 $110,000
New York St Twy Auth Svc Loc Hwy & Brdg
650017XK7
5.000% 2019-Apr - 112.700 - 112.700 1.487 - 1.487 1 $15,000
New York St Twy Auth Svc Loc Hwy & Brdg
650017XL5
4.000% 2020-Apr 109.208 - 109.208 110.295 - 110.295 1.480 - 1.480 2 $20,000 1.087
New York St Twy Auth Svc Loc Hwy & Brdg
650017XN1
4.000% 2021-Apr 109.931 - 110.031 110.031 - 110.031 1.541 - 1.541 6 $90,000 0.1
New York St Twy Auth St Pers Transn-ser A
650028KX0
5.000% 2016-Mar 103.158 - 103.158 - - 1 $300,000
New York St Twy Auth St Pers Ref-ser A
650028MB6
5.000% 2017-Mar - 107.041 - 107.041 0.801 - 0.801 2 $300,000
New York St Twy Auth St Pers Transn-ser A
650028NX7
3.500% 2018-Mar 106.110 - 106.110 - - 1 $80,000
New York St Twy Auth St Pers Transn-ser A
650028QL0
5.250% 2023-Mar 113.992 - 113.992 - - 2 $200,000
New York St Twy Auth St Pers Transn-ser A
650028SL8
5.000% 2021-Mar - 116.000 - 116.000 1.758 - 1.758 1 $5,000
New York St Twy Auth St Pers Transn-ser A
650028SM6
5.000% 2022-Mar 116.054 - 116.054 116.304 - 116.304 1.702 - 1.702 3 $30,000 0.25
New York St Twy Auth St Pers Transn-ser A
650028TE3
5.000% 2025-Mar 114.750 - 114.750 - - 2 $200,000
New York St Twy Auth St Pers Transn-ser A
650028TN3
5.000% 2020-Mar - 115.778 - 115.778 1.500 - 1.500 1 $1,000,000+
New York St Twy Auth St Pers Transn-ser A
650028UJ0
5.000% 2030-Mar - 114.466 - 116.659 2.113 - 2.464 4 $70,000
New York St Twy Auth St Pers Transn-ser A
650028UU5
5.000% 2022-Mar 117.737 - 117.737 - - 2 $250,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser C
650035B56
5.000% 2021-Mar - 119.175 - 119.175 1.472 - 1.472 2 $60,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser C
650035C89
5.000% 2032-Mar - 113.264 - 113.264 3.050 - 3.050 3 $60,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser D
650035E20
5.000% 2023-Mar - 119.229 - 121.544 1.966 - 2.260 5 $1,080,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser E
650035F52
5.000% 2023-Mar - 119.074 - 119.074 2.280 - 2.280 2 $50,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035HW1
5.000% 2025-Dec - 109.526 - 109.526 1.030 - 1.030 6 $200,000
New York St Urban Dev Corp Rev Var St Facs-a3c-rmkt-07/17/08
650035MJ4
0.050% 2033-Mar - 100.000 - 100.000 - 1 $2,000,000+
New York St Urban Dev Corp Rev Var St Facs-a3d-rmkt-07/17/08
650035MK1
0.050% 2033-Mar 100.000 - 100.000 - - 2 $0
New York St Urban Dev Corp Rev Taxable-st Personal Income Tax
650035N53
5.000% 2031-Mar 114.400 - 114.400 114.500 - 114.500 3.084 - 3.084 3 $120,000 0.1
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035QB7
5.000% 2020-Dec - 112.393 - 112.393 1.300 - 1.300 1 $60,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser B-1
650035QY7
4.000% 2017-Mar - 105.123 - 105.123 0.931 - 0.931 2 $30,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser B-1
650035RC4
4.000% 2019-Mar 108.687 - 108.687 110.471 - 110.471 1.094 - 1.094 3 $75,000 1.784
New York St Urban Dev Corp Rev St Pers Income Tax
650035SL3
3.000% 2016-Dec - 103.523 - 103.523 0.534 - 0.534 1 $50,000
New York St Urban Dev Corp Rev St Pers Income Tax
650035SR0
5.000% 2017-Dec 109.514 - 109.514 - - 2 $4,000,000+
New York St Urban Dev Corp Rev St Pers Income Tax-ser A
650035VK1
3.250% 2019-Mar - 106.995 - 106.995 1.300 - 1.300 1 $50,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A
650035VP0
5.000% 2018-Mar - 110.013 - 110.013 - 1 $25,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A
650035WR5
5.000% 2022-Mar 114.540 - 114.540 - - 2 $100,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A
650035WS3
5.000% 2023-Mar - 118.850 - 118.850 1.526 - 1.526 2 $250,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A
650035WW4
5.000% 2027-Mar 114.002 - 114.002 - - 1 $60,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A
650035XG8
4.000% 2041-Mar 100.329 - 100.329 101.100 - 103.329 3.351 - 3.782 5 $220,000 3
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035ZH4
5.000% 2020-Mar - 114.300 - 114.300 1.803 - 1.803 1 $5,000
Niagara Cnty N Y Pub Impt
653352ZN7
4.375% 2016-Jul 99.665 - 99.665 - - 1 $25,000
Niagara Falls N Y Brdg Commn Bridge Sys
653403DB8
3.375% 2032-Oct - 95.576 - 95.576 3.725 - 3.725 1 $75,000
Niagara Falls N Y City Sch Ref
653420LN7
3.750% 2032-Sep - 102.943 - 102.943 3.374 - 3.374 1 $5,000
North Colonie N Y Cent Sch Ref
658731JP0
2.000% 2015-Oct 100.048 - 100.048 - - 2 $50,000
North Hempstead N Y Var Purp-ser D
659666NG2
2.000% 2022-Oct - 98.404 - 98.404 2.240 - 2.240 1 $35,000
North Hempstead N Y Ref-ser A
659666NY3
5.000% 2020-Feb 114.338 - 114.338 114.338 - 114.338 1.720 - 1.720 3 $30,000 0
North Salem N Y Pub Impt
662208DV6
3.500% 2038-Jun - 99.592 - 99.592 3.526 - 3.526 1 $50,000
North Salem N Y Cent Sch Dist Ref
662225KJ9
3.000% 2016-Jun 101.657 - 101.657 102.157 - 102.157 0.691 - 0.691 2 $40,000 0.5
North Tonawanda N Y City Sch
662888KL9
4.000% 2021-Sep - 112.448 - 112.448 1.860 - 1.860 2 $1,300,000
Oceanside N Y Un Free Sch Dist Ref
675498HM4
3.125% 2022-Jul 103.126 - 103.126 - - 3 $60,000
Oceanside N Y Un Free Sch Dist
675498HW2
2.500% 2018-Jul - 103.980 - 103.980 1.137 - 1.137 1 $50,000
Oceanside N Y Un Free Sch Dist
675498HX0
2.500% 2019-Jul - 104.875 - 104.875 1.240 - 1.240 1 $40,000
Oceanside N Y Un Free Sch Dist
675498JC4
2.500% 2024-Jul - 101.376 - 101.376 2.310 - 2.310 1 $25,000
Oceanside N Y Un Free Sch Dist
675498JE0
2.750% 2026-Jul - 100.000 - 100.000 2.750 - 2.750 1 $25,000
Oceanside N Y Un Free Sch Dist
675498JF7
3.000% 2027-Jul - 100.000 - 100.252 2.964 - 3.000 3 $35,000
Olean N Y City Sch Dist
680571HP4
3.125% 2031-Jun - 99.111 - 99.111 3.197 - 3.197 5 $300,000
Oneida Cnty N Y Pub Impt
6824548S5
3.000% 2027-May - 99.997 - 99.997 3.000 - 3.000 2 $50,000
Oneida Cnty N Y Indl Dev Agy Hamilton College Pj-ser A
682465AV1
N/R 2026-Jul - 64.754 - 64.754 1.772 - 1.772 5 $200,000
Oneida Cnty N Y Indl Dev Agy Hamilton College Proj-ser B
682465BT5
4.000% 2022-Jul - - - 2 $20,000
Oneida Cnty N Y Indl Dev Agy Hamilton College Proj-ser B
682465BV0
4.125% 2024-Jul - 106.656 - 106.656 0.734 - 0.734 1 $70,000
Onondaga Cnty N Y
6827453G7
5.000% 2019-May 113.220 - 113.220 113.345 - 113.345 1.394 - 1.394 2 $40,000 0.125
Onondaga Cnty N Y
6827454C5
5.000% 2021-May - 118.131 - 118.131 1.710 - 1.710 2 $50,000
Onondaga Cnty N Y Ref
682745S88
5.000% 2017-Feb 106.407 - 106.407 - - 2 $150,000
Onondaga Cnty N Y
682745W67
5.000% 2017-May - 107.679 - 107.679 0.730 - 0.730 1 $75,000
Onondaga Cnty N Y Wtr Auth Wtr Gen-ser A
682760FY4
3.000% 2016-Sep 102.843 - 102.843 102.893 - 102.893 0.560 - 0.560 2 $200,000 0.05
Onondaga N Y Civic Dev Corp St Josephs Hosp Health Ctr Pj
682832BD1
4.000% 2022-Jul 99.750 - 99.750 100.000 - 100.000 4.000 - 4.000 2 $400,000 0.25
Orange Cnty N Y Var Purp
684575N58
4.300% 2020-Jul 103.444 - 103.444 103.544 - 103.544 0.668 - 0.668 2 $50,000 0.1
Orange Cnty N Y Var Purp
684575V26
4.000% 2026-Jul 104.625 - 104.625 - - 2 $20,000
Orangetown N Y Pub Impt
685491VL3
3.000% 2020-Sep - 106.986 - 106.986 1.591 - 1.591 2 $20,000
Otsego Cnty N Y Ref-pub Impt
689087FY5
3.125% 2022-Nov - 103.717 - 103.717 2.381 - 2.381 1 $10,000
Otsego Cnty N Y Cap Resource Hartwick College Proj-ser A
689090AP3
5.000% 2045-Oct - 109.200 - 109.950 3.815 - 3.895 3 $65,000
Oyster Bay N Y Pub Impt
692160CZ5
4.000% 2019-Mar - 104.217 - 104.217 1.400 - 1.400 1 $10,000
Oyster Bay N Y Pub Impt
692160FE9
3.000% 2018-Aug 101.659 - 101.659 - - 1 $25,000
Patchogue-medford N Y Un Free
703023KA8
4.375% 2025-Oct - 100.891 - 100.891 0.500 - 0.500 2 $10,000
Patchogue-medford N Y Un Free Ref
703023LM1
2.000% 2017-Oct - 103.319 - 103.319 0.502 - 0.502 3 $45,000
Patchogue-medford N Y Un Free Ref
703023PL9
3.000% 2026-Oct - 101.854 - 101.854 2.746 - 2.746 2 $50,000
Perinton N Y Pub Impt
713873KH9
4.250% 2029-Dec - 108.053 - 108.053 0.900 - 0.900 2 $20,000
Perry N Y Cent Sch Dist
714795KN0
2.000% 2019-Jun - 102.483 - 102.483 1.350 - 1.350 2 $320,000
Pleasantville N Y Un Free Sch Ref
729067GP7
5.000% 2022-Nov 115.395 - 115.395 114.900 - 115.500 1.917 - 2.028 6 $65,000 0.105
Port Auth N Y & N J Spl Oblig Spl Proj-jfk Intl-8-agm-cr
73358EEJ9
5.500% 2031-Dec 112.860 - 112.860 - - 2 $80,000
Port Auth N Y & N J Cons-one Hundred Fifty-fourth
73358T6X4
4.750% 2026-Sep 108.021 - 108.021 - - 2 $100,000
Port Auth N Y & N J Cons-one Hundred Forty-ninth
73358TK59
5.000% 2019-Nov 108.580 - 108.580 - - 4 $80,000
Port Auth N Y & N J Cons-one Hundred Forty-ninth
73358TM24
4.750% 2032-Nov - 107.032 - 108.200 1.204 - 1.687 6 $210,000
Port Auth N Y & N J Cons-one Hundred Forty-ninth
73358TM40
4.500% 2034-Nov - 107.118 - 107.118 1.413 - 1.413 2 $30,000
Port Auth N Y & N J Cons-one Hundred Forty-ninth
73358TM73
5.000% 2037-Nov - - - 2 $90,000
Port Auth N Y & N J Cons-147th-fgic-fsa-cr
73358TN31
5.000% 2026-Oct 102.987 - 102.987 - - 4 $20,000
Port Auth N Y & N J Cons-one Hundred Forty First
73358TQM6
4.500% 2035-Sep - 100.250 - 100.250 2.813 - 2.813 2 $100,000
Port Auth N Y & N J Cons One Hundred Forty-second
73358TRN3
5.000% 2023-Jul 102.247 - 102.247 102.464 - 102.464 0.246 - 0.246 8 $900,000 0.217
Port Auth N Y & N J Cons One Hundred Forty-third
73358TUN9
5.000% 2025-Oct - 102.814 - 102.814 1.119 - 1.119 4 $100,000
Port Auth N Y & N J Cons One Hundred Forty-fourth
73358TVU2
5.000% 2030-Oct - 104.878 - 104.878 1.000 - 1.000 2 $30,000
Port Auth N Y & N J Cons One Hundred Forty-fourth
73358TVV0
5.000% 2031-Oct - 105.106 - 105.106 0.820 - 0.820 2 $20,000
Port Auth N Y & N J Cons One Hundred Forty-fourth
73358TVZ1
5.000% 2035-Oct - 104.000 - 104.000 1.699 - 1.699 6 $180,000
Port Auth N Y & N J Cons-one Hundred Forty-sixth
73358TWZ0
5.000% 2022-Dec - 105.535 - 105.535 1.000 - 1.000 2 $70,000
Port Auth N Y & N J Cons-one Hundred Forty-sixth
73358TXG1
4.500% 2029-Dec - 104.550 - 104.550 1.205 - 1.205 6 $270,000
Port Auth N Y & N J Cons-one Hundred Forty-sixth
73358TXK2
4.250% 2032-Dec 101.306 - 101.306 - - 2 $30,000
Port Auth N Y & N J Cons-146th-fsa-cr
73358TXV8
4.500% 2036-Dec - 104.000 - 104.139 1.494 - 1.593 4 $100,000
Port Auth N Y & N J Cons-one Hundred Fifty-second
73358TZ95
5.000% 2026-Nov 105.298 - 105.298 - - 2 $50,000
Port Auth N Y & N J Cons-one Hundred Forty-seventh
73358TZL8
4.750% 2037-Apr 103.086 - 103.086 104.922 - 104.922 1.906 - 1.906 4 $50,000 1.836
Port Auth N Y & N J Cons-one Hundred Sixtieth
73358WAN4
4.000% 2031-Sep - 104.470 - 104.470 2.859 - 2.859 2 $10,000
Port Auth N Y & N J Cons-one Hundred Sixtieth
73358WAW4
4.500% 2039-Sep - 107.214 - 107.214 2.666 - 2.666 6 $90,000
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WGA6
4.500% 2036-Jul - 108.162 - 108.162 3.107 - 3.107 2 $100,000
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WGG3
4.000% 2042-Jan - 102.872 - 102.872 3.503 - 3.503 6 $130,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHG2
4.500% 2037-Apr - 105.143 - 105.143 3.631 - 3.631 4 $30,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHP2
4.000% 2026-Dec 106.350 - 106.350 106.750 - 106.750 2.912 - 2.912 8 $120,000 0.4
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHR8
3.000% 2028-Dec 96.077 - 96.077 - - 4 $40,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHU1
4.000% 2032-Jun 100.362 - 100.362 102.130 - 102.130 3.647 - 3.647 8 $80,000 1.768
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJR6
3.000% 2030-Dec - 97.991 - 98.446 3.128 - 3.166 16 $680,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMG6
4.000% 2032-Jul 99.832 - 99.832 102.634 - 102.634 3.597 - 3.597 6 $60,000 2.802
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMK7
3.500% 2035-Jul - 95.650 - 96.968 3.716 - 3.813 12 $350,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMT8
4.000% 2043-Jan - 101.453 - 101.453 3.776 - 3.776 2 $400,000
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQJ6
5.000% 2020-Dec - 117.285 - 117.285 1.642 - 1.642 4 $200,000
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQP2
5.000% 2025-Dec 120.051 - 120.051 120.051 - 120.051 2.354 - 2.354 8 $300,000 0
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WRC0
4.000% 2030-Jun 106.413 - 106.413 106.413 - 106.413 3.125 - 3.125 6 $180,000 0
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WRV8
3.250% 2030-Dec - 100.748 - 100.748 3.153 - 3.153 2 $10,000
Port Auth N Y & N J Cons-one Hundred Eighty-fourth
73358WSZ8
5.000% 2033-Sep - 116.629 - 116.629 2.915 - 2.915 4 $40,000
Port Auth N Y & N J Cons-one Hundred Eighty-fourth
73358WTD6
5.000% 2036-Sep - 114.078 - 114.625 3.147 - 3.211 8 $200,000
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWU4
3.250% 2033-May - 98.003 - 98.003 3.400 - 3.400 6 $150,000
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWY6
5.000% 2045-May - 113.304 - 114.304 3.283 - 3.394 4 $50,000
Port Auth N Y & N J Cons-one Hundred-ninetieth
73358WXD1
5.000% 2029-May - 113.652 - 114.927 1.752 - 2.010 14 $550,000
Port Auth N Y & N J Cons-one Hundred Ninety-first
73358WXP4
4.823% 2045-Jun - 98.420 - 100.358 4.777 - 4.924 36 $720,000
Poughkeepsie City N Y Pub Impt-ser A
738629X41
5.000% 2017-Jun - 108.014 - 108.014 0.738 - 0.738 3 $75,000
Putnam Cnty N Y Pub Impt
746639NM1
4.375% 2016-Jan - - - 1 $5,000
Ramapo N Y Pub Impt
751396C59
4.000% 2021-Aug 102.831 - 102.831 102.831 - 102.831 1.310 - 1.310 3 $60,000 0
Ramapo N Y Pub Impt-ser B
751396G22
4.500% 2036-May - 102.760 - 102.760 1.002 - 1.002 1 $35,000
Ramapo N Y Ref-pub Impt
751396Y89
3.625% 2027-Mar 99.986 - 99.986 - - 1 $125,000
Rensselaer Cnty N Y Pub Impt
759897VF5
3.000% 2027-Aug - 98.099 - 98.099 3.190 - 3.190 1 $10,000
Riverhead N Y Pub Impt
768738WE2
2.500% 2018-Nov - 103.571 - 103.571 0.961 - 0.961 3 $150,000
Riverhead N Y Cent Sch Dist Ref
768743FA9
4.000% 2015-Oct 100.744 - 100.744 100.804 - 100.804 0.503 - 0.503 3 $450,000 0.06
Riverhead N Y Cent Sch Dist
768743GR1
3.000% 2026-Mar - 100.840 - 100.840 2.861 - 2.861 3 $375,000
Riverhead N Y Ida Economic Job Riverhead Charter Sch Proj-
76876RAM3
7.000% 2048-Aug - 109.870 - 109.870 5.469 - 5.469 9 $745,000
Rockland Cnty N Y Var Purp-ser B
77355PKG7
3.000% 2020-Sep - 100.000 - 100.000 2.999 - 2.999 1 $10,000
Rockland Cnty N Y Various Purp-ser A
77355PPW7
4.000% 2026-Oct 103.892 - 103.892 - - 1 $200,000
Rotterdam-mohonasen N Y Cent Ref
778850JQ1
2.000% 2015-Jul 100.000 - 100.000 - - 1 $10,000
Rye N Y City Sch Dist Ref
783668NT9
2.000% 2022-Aug 97.668 - 97.668 100.293 - 100.293 1.939 - 1.939 2 $130,000 2.625
Salamanca N Y City Cent Sch
793836AK3
4.100% 2016-Jun 102.107 - 102.107 - - 1 $25,000
Saratoga Cnty N Y Pub Impt-ser B
803480KH4
4.250% 2034-Jul - 102.727 - 102.727 2.851 - 2.851 1 $4,000
Saratoga Springs N Y City Sch Ref
803548QZ2
5.000% 2020-Jun 115.596 - 115.596 - - 2 $100,000
Saugerties Town N Y Pub Impt
804195AJ4
4.000% 2018-Oct - 108.282 - 108.282 1.370 - 1.370 2 $20,000
Schenectady N Y Pub Impt
806449K86
4.375% 2019-May - 108.151 - 108.151 1.447 - 1.447 2 $30,000
Shenendehowa Cent Sch Dist N Y Ref
823194E50
2.000% 2018-Jun - 102.761 - 102.761 1.030 - 1.030 1 $815,000
Shenendehowa Cent Sch Dist N Y Ref
823194E68
4.000% 2019-Jun - 110.427 - 110.427 1.250 - 1.250 1 $840,000
Shenendehowa Cent Sch Dist N Y Ref
823194E76
4.000% 2020-Jun - 111.760 - 111.760 1.500 - 1.500 2 $875,000
Shenendehowa Cent Sch Dist N Y Ref
823194E84
3.000% 2021-Jun - 106.973 - 106.973 1.750 - 1.750 1 $100,000
Shenendehowa Cent Sch Dist N Y Ref
823194E92
4.000% 2021-Jun - 112.553 - 112.553 1.750 - 1.750 1 $815,000
Shenendehowa Cent Sch Dist N Y Ref
823194F26
4.000% 2022-Jun - 112.686 - 112.686 2.020 - 2.020 5 $955,000
Shenendehowa Cent Sch Dist N Y Ref
823194F34
4.000% 2023-Jun - 113.214 - 113.214 2.170 - 2.170 2 $995,000
Shenendehowa Cent Sch Dist N Y Ref
823194F42
5.000% 2024-Jun - 121.430 - 121.430 2.320 - 2.320 10 $1,250,000
Shenendehowa Cent Sch Dist N Y Ref
823194F59
5.000% 2025-Jun - 122.288 - 122.288 2.450 - 2.450 11 $1,370,000
Shenendehowa Cent Sch Dist N Y Ref
823194F67
5.000% 2026-Jun - 120.822 - 120.822 2.600 - 2.600 10 $1,630,000
Shenendehowa Cent Sch Dist N Y Ref
823194F75
5.000% 2027-Jun - 119.568 - 119.568 2.730 - 2.730 2 $1,220,000+
Sherburne Earlville N Y Cent
823539EP2
3.000% 2023-Jun - 102.186 - 102.186 2.600 - 2.600 3 $30,000
Smithtown N Y Cent Sch Dist Ref
832492XJ6
5.000% 2017-Aug 108.244 - 108.244 108.300 - 108.300 0.940 - 0.940 2 $110,000 0.056
South Ctry Cent Sch Dist N Y Ser B
837489GH0
4.125% 2021-Oct 104.016 - 104.016 - - 1 $100,000
Southampton Town N Y Pub Impt
841205S32
2.000% 2017-Apr 101.379 - 101.379 - - 1 $20,000
Southold N Y Un Free Sch Dist Ref
844606DA8
4.000% 2017-Jun 105.194 - 105.194 - - 1 $20,000
Suffolk Cnty N Y Judicial Facs H Lee Dennison Bldg
864744AQ0
5.000% 2033-Nov - 108.900 - 108.900 3.744 - 3.744 2 $20,000
Suffolk Cnty N Y Pub Impt-ser B
86476PJJ8
3.000% 2028-Oct 96.103 - 96.103 - - 2 $40,000
Suffolk Cnty N Y Ref-ser B
86476PPQ5
3.000% 2024-Oct - 101.652 - 102.679 2.635 - 2.774 6 $105,000
Suffolk Cnty N Y Pub Impt-ser A
86476PPZ5
3.000% 2019-Jun - 104.981 - 105.875 1.444 - 1.674 12 $3,475,000
Suffolk Cnty N Y Pub Impt-ser A
86476PQB7
3.000% 2021-Jun - 106.137 - 106.137 1.895 - 1.895 2 $80,000
Suffolk Cnty N Y Pub Impt-ser A
86476PQC5
3.000% 2022-Jun - 104.503 - 104.503 2.290 - 2.290 2 $50,000
Suffolk Cnty N Y Pub Impt-ser A
86476PQD3
3.000% 2023-Jun - 102.525 - 102.621 2.630 - 2.643 4 $240,000
Suffolk Cnty N Y Wtr Auth Ref
864784BG7
5.000% 2020-Jun 113.565 - 113.565 - - 2 $300,000
Syracuse N Y Indl Dev Agy Sch Syracuse City Sch-ser A
871683BZ0
5.000% 2023-May 114.775 - 114.775 - - 2 $100,000
Syracuse N Y Ref-arpt Impt-ser B
871702G91
4.000% 2016-Jan - 101.815 - 101.815 0.219 - 0.219 3 $15,000
Syracuse N Y Pub Impt-ser A
871702XT8
4.000% 2022-Jun - 105.000 - 105.000 2.231 - 2.231 1 $10,000
Syracuse N Y Indl Dev Agy Var-syracuse Univ Proj-ser A-1
871720BY3
0.010% 2037-Jul 100.000 - 100.000 - - 1 $100,000
Syracuse N Y Indl Dev Agy Var-syracuse Univ Proj-ser A-2
871720BZ0
0.010% 2037-Dec 100.000 - 100.000 - - 1 $200,000
Tarrytowns N Y Un Free Sch Ref-ser A
876487MH9
3.000% 2027-Jan 99.985 - 99.985 100.185 - 100.185 2.975 - 2.975 4 $40,000 0.2
Tarrytowns N Y Un Free Sch Ref-ser B
876487MW6
4.000% 2022-Jan - 112.167 - 112.167 2.000 - 2.000 1 $120,000
Tompkins Cnty N Y Pub Impt
890091UL3
2.250% 2023-Jul - 101.717 - 101.717 2.016 - 2.016 2 $40,000
Tompkins Cnty N Y Pub Impt
890091UN9
2.500% 2025-Jul - 99.855 - 99.855 2.516 - 2.516 2 $60,000
Tompkins Cnty N Y Pub Impt
890091US8
3.000% 2029-Jul - 99.208 - 99.208 3.070 - 3.070 4 $450,000
Tompkins Cnty N Y Pub Impt
890091UT6
3.000% 2030-Jul - 100.000 - 100.000 3.000 - 3.000 1 $5,000
Tompkins Cnty N Y Indl Dev Agy Civic Fac-cornell Univ-a-
890099ET7
5.000% 2030-Jul - 115.778 - 115.978 1.645 - 1.684 24 $1,000,000
Troy N Y Cap Resource Corp Rev Rensselaer Polytechnic-a
897579AB4
5.125% 2040-Sep - 110.176 - 110.176 2.977 - 2.977 4 $90,000
Tsasc Inc N Y Rev Ser 1
898526CZ9
5.000% 2034-Jun 87.375 - 87.375 89.250 - 89.250 5.955 - 5.955 4 $150,000 1.875
Tsasc Inc N Y Rev Ser 1
898526DA3
5.125% 2042-Jun - - - 2 $50,000
Tuckahoe N Y Pub Impt-ser A
898609CJ9
2.750% 2015-Jul 100.000 - 100.000 - - 1 $30,000
Ulster Cnty N Y Ref-pub Impt
903766YS6
5.000% 2022-Nov - 119.126 - 119.126 1.800 - 1.800 1 $295,000
Ulster Cnty N Y Ref-pub Impt
903766YV9
5.000% 2025-Nov 117.189 - 117.189 - - 2 $350,000
United Nations Dev Corp N Y Ref-ser A
911157LA1
4.250% 2024-Jul - - - 2 $20,000
Valley Stream N Y Ref-ser B
920100L36
5.000% 2016-Aug 104.363 - 104.363 104.613 - 104.613 0.790 - 0.790 2 $30,000 0.25
Victor N Y Cent Sch Dist
926009JA0
4.250% 2019-Jun - 103.258 - 103.258 0.750 - 0.750 1 $10,000
Wantagh N Y Un Free Sch Dist Ref
933713GU7
2.000% 2019-Nov - 102.928 - 102.928 1.300 - 1.300 1 $250,000
Watertown N Y Pub Impt-ser A
9420955J5
3.000% 2017-Jun - 104.737 - 104.737 0.537 - 0.537 1 $30,000
Watertown N Y Pub Impt-ser A
9420955V8
3.250% 2028-Jun - 102.237 - 102.237 2.963 - 2.963 1 $10,000
Watertown N Y Pub Impt-ser A
9420955Z9
3.500% 2032-Jun - 101.612 - 101.612 3.290 - 3.290 1 $25,000
Watertown N Y Pub Impt-ser B
9420956P0
2.000% 2021-Jun - 100.000 - 100.000 2.000 - 2.000 3 $45,000
Watertown N Y Pub Impt-ser B
9420956Q8
3.000% 2022-Jun - 104.594 - 105.994 2.068 - 2.280 4 $290,000
Watertown N Y Pub Impt-ser B
9420956Y1
3.125% 2030-Jun - 97.012 - 97.012 3.381 - 3.381 2 $20,000
Watervliet N Y City Sch Dist
942408FN0
3.000% 2025-Jun - 104.268 - 104.268 2.465 - 2.465 2 $50,000
Webster N Y Cent Sch Dist Ref
948123MP6
5.000% 2022-Jun 117.847 - 117.847 118.097 - 118.097 2.175 - 2.175 2 $40,000 0.25
West Islip N Y Un Free Sch Ref
953429GH4
4.000% 2019-Oct - 100.254 - 100.254 2.860 - 2.860 1 $10,000
Westbury N Y Pub Impt
957297EJ9
2.000% 2019-Jun - 102.027 - 102.027 1.468 - 1.468 2 $20,000
Westchester Cnty N Y Health Sr Lien-ser B
957366CB1
5.000% 2019-Nov 112.337 - 112.337 - - 1 $115,000
Westchester Cnty N Y Health Sr Lien-ser B
957366CC9
5.125% 2020-Nov - 115.658 - 115.658 2.003 - 2.003 3 $75,000
Westchester Cnty N Y Health Sr Lien-ser A-rmkt
957366CU9
4.500% 2026-Nov - 104.277 - 104.277 3.733 - 3.733 2 $30,000
Westchester Cnty N Y Indl Dev Lawrence Hosp Proj-ser B
957368BN2
5.000% 2028-Jan - - - 1 $100,000
Westchester Cnty N Y Ser A
95736USY1
3.000% 2016-Jan 100.963 - 100.963 101.063 - 101.063 0.943 - 0.943 2 $40,000 0.1
Westchester Cnty N Y Ser B
95736UVE1
5.000% 2019-Jun 114.310 - 114.310 114.410 - 114.410 1.204 - 1.204 3 $750,000 0.1
White Plains N Y Pub Impt-ser A
964389V72
2.000% 2015-Sep - 100.278 - 100.278 0.501 - 0.501 1 $50,000
White Plains N Y Ref-pub Impt
964389Y61
5.000% 2024-Feb 117.530 - 117.530 - - 2 $200,000
White Plains N Y City Sch Dist
964406JA1
4.250% 2025-Jun - 106.017 - 106.017 1.100 - 1.100 3 $300,000
Whitesboro N Y Cent Sch Dist
965560GU3
2.750% 2024-Jun - 100.611 - 100.611 2.585 - 2.585 2 $30,000
Yonkers N Y Ser A
986082EW1
5.000% 2017-May - 107.100 - 107.100 1.038 - 1.038 2 $90,000
Yonkers N Y Ser A
986082GD1
3.500% 2017-Nov - 105.610 - 105.610 1.039 - 1.039 2 $20,000
Yonkers N Y Ser C-agm-cr
986082MY8
3.000% 2024-Aug 99.250 - 99.250 - - 1 $155,000
Yonkers N Y Ref-ser A
986082PB5
3.125% 2029-Sep 95.311 - 95.311 - - 1 $40,000
Yonkers N Y Indl Dev Agy Rev Mtg-fha-michael Malotz Skilled
986093AC6
5.650% 2039-Feb 100.000 - 100.000 - - 2 $100,000

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