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

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Albany Cnty N Y Ser A
0121222A4
4.125% 2023-Nov 100.006 - 100.006 100.106 - 100.106 2.758 - 2.758 3 $70,000 0.1
Albany Cnty N Y Ser A
012122Z59
4.000% 2018-Nov 100.000 - 100.000 - - 1 $10,000
Albany N Y Cap Resource Corp The College Saint Rose-ser A
012432BA7
5.875% 2041-Jul 102.930 - 102.930 107.680 - 107.680 4.534 - 4.534 2 $20,000 4.75
Albany N Y City Sch Dist Ref
012434RP3
4.000% 2019-Jun - 112.034 - 112.034 1.350 - 1.350 1 $15,000
Albany N Y City Sch Dist Ref
012434SA5
3.375% 2030-Jun 100.415 - 100.415 100.613 - 100.613 3.300 - 3.300 4 $940,000 0.198
Albany N Y City Sch Dist Ref
012434SB3
3.375% 2031-Jun 100.278 - 100.278 100.598 - 100.598 3.302 - 3.302 5 $375,000 0.32
Albany N Y City Sch Dist Ref
012434SC1
3.500% 2032-Jun 100.200 - 100.200 102.552 - 102.552 3.192 - 3.192 4 $20,000 2.352
Albany N Y Indl Dev Agy Civic St Peters Hosp Proj-ser A
012440LF8
5.250% 2032-Nov - 107.822 - 107.822 2.673 - 2.673 2 $50,000
Albany N Y Pkg Auth Pkg Rev Ref-sys-ser A
012458DB8
4.000% 2018-Jul 102.900 - 102.900 - - 1 $30,000
Amherst N Y Dev Corp Student Ubf Fac-student Hsg Corp-a
031358AW4
4.625% 2045-Oct - 105.600 - 105.600 3.580 - 3.580 1 $10,000
Amityville N Y Un Free Sch Ref
031645FS8
5.000% 2015-Dec - 105.513 - 105.513 0.400 - 0.400 1 $20,000
Ardsley N Y Un Free Sch Dist Ref
039861KB4
2.000% 2014-Nov 100.140 - 100.140 100.140 - 100.140 0.260 - 0.260 3 $675,000 0
Arlington N Y Cent Sch Dist Ser A
041717LB3
5.000% 2017-May 111.173 - 111.173 111.223 - 111.223 0.670 - 0.670 2 $500,000 0.05
Arlington N Y Cent Sch Dist Ser A
041717LD9
5.000% 2019-May - 116.633 - 116.633 1.280 - 1.280 2 $20,000
Ausable Vy Cent Sch Dist N Y
052087CD3
4.250% 2015-Jun - 102.780 - 102.780 0.287 - 0.287 2 $200,000
Babylon N Y Pub Impt
05620PAK9
4.000% 2018-Dec 107.700 - 107.700 - - 2 $20,000
Babylon N Y Pub Impt
05620PCL5
4.250% 2025-Apr - 110.750 - 111.050 2.403 - 2.450 3 $50,000
Babylon N Y Pub Impt-ser A
05620PEW9
3.000% 2025-Aug - 105.750 - 106.750 2.231 - 2.342 4 $115,000
Babylon N Y Pub Impt-ser A
05620PEY5
3.000% 2027-Aug - - - 2 $620,000
Babylon N Y Pub Impt-ser B
05620PFM0
3.000% 2025-Aug - - - 2 $570,000
Babylon N Y Pub Impt-ser B
05620PFN8
3.000% 2026-Aug - - - 2 $530,000
Babylon N Y Pub Impt-ser B
05620PFP3
3.000% 2027-Aug - - - 2 $540,000
Babylon N Y Pub Impt-ser B
05620PFQ1
3.000% 2028-Aug - 101.859 - 101.859 2.782 - 2.782 4 $120,000
Battery Pk City Auth N Y Rev Taxable-sr-ser B-build Amer
07133AFS6
5.000% 2034-Nov - 117.484 - 117.484 1.421 - 1.421 2 $40,000
Bedford N Y Cent Sch Dist
076316HH4
4.000% 2025-Jun 104.863 - 104.863 105.936 - 105.936 0.416 - 0.416 2 $20,000 1.073
Beekmantown N Y Cent Sch Dist
077077HK4
3.000% 2026-May - 102.600 - 102.600 2.619 - 2.619 1 $30,000
Briarcliff Manor N Y Pub Impt-ser A
107799LB2
3.000% 2022-Sep - 104.334 - 104.334 1.847 - 1.847 4 $50,000
Brookhaven N Y Pub Impt
113152NB4
3.500% 2015-May - 101.893 - 101.893 0.250 - 0.250 1 $125,000
Brookhaven N Y Pub Impt
113152NH1
4.000% 2021-May 110.605 - 110.605 110.932 - 110.932 1.520 - 1.520 3 $1,020,000 0.327
Brookhaven N Y Pub Impt-ser B
113152SY9
2.000% 2018-Jan 102.224 - 102.224 - - 1 $10,000
Buffalo & Ft Erie N Y Pub Brdg Ref
119427BB7
5.000% 2021-Jan 116.828 - 116.828 116.828 - 116.895 2.100 - 2.110 3 $50,000 0.067
Buffalo N Y Impt-ser C
119677EZ1
3.125% 2021-Apr 104.061 - 104.061 105.820 - 105.820 2.160 - 2.160 4 $80,000 1.759
Buffalo N Y Mun Wtr Fin Auth Taxable-ser A-2-build Amer Bds
119699GU4
6.887% 2040-Jul 110.200 - 110.200 113.064 - 113.292 4.253 - 4.295 3 $25,000 3.092
Build Nyc Resource Corp N Y Bronx Charter Sch For
12008EBT2
5.500% 2043-Apr - 108.840 - 108.840 4.250 - 4.250 2 $150,000
Burnt Hills-ballston Lake N Y Ser A
122547JH6
4.250% 2018-Jul 102.417 - 102.417 - - 1 $20,000
Canajoharie N Y Cent Sch Dist Ref
136861FA4
2.750% 2024-Jun - 103.996 - 103.996 2.288 - 2.288 2 $20,000
Canajoharie N Y Cent Sch Dist Ref
136861FC0
3.000% 2026-Jun - 102.000 - 102.000 2.763 - 2.763 2 $180,000
Carmel N Y Pub Impt
143357VM0
3.000% 2021-Oct - 107.615 - 107.615 1.832 - 1.832 2 $100,000
Carmel N Y Pub Impt
143357VN8
3.000% 2022-Oct - 106.177 - 106.177 2.153 - 2.153 1 $20,000
Carmel N Y Pub Impt
143357VY4
3.000% 2032-Oct - 97.683 - 97.683 3.170 - 3.170 2 $10,000
Carmel N Y Pub Impt
143357WC1
3.375% 2036-Oct - 99.614 - 99.614 3.400 - 3.400 2 $10,000
Carmel N Y Pub Impt
143357WD9
3.500% 2037-Oct - 102.045 - 102.045 3.207 - 3.207 2 $20,000
Carmel N Y Pub Impt
143357WF4
3.500% 2039-Oct - 99.180 - 99.180 3.550 - 3.550 1 $100,000
Cattaraugus Cnty N Y Cap St Bonaventure Univ Proj
14946TAP9
5.000% 2044-May 103.750 - 103.750 - - 1 $10,000
Central Islip N Y Un Free Sch
153753KB3
3.000% 2026-Sep - 104.000 - 104.000 2.438 - 2.438 1 $50,000
Chautauqua Cnty N Y Pub Impt
162541TH9
3.125% 2030-Mar - 100.000 - 100.000 3.125 - 3.125 2 $75,000
Chautauqua Cnty N Y Pub Impt
162541TJ5
3.250% 2031-Mar - 100.000 - 100.000 3.250 - 3.250 1 $200,000
Chester N Y Un Free Sch Dist Ref
166074CJ1
3.250% 2031-Apr - 100.507 - 100.507 3.163 - 3.163 2 $40,000
Clarkstown N Y Pub Impt-ser A
182306G53
3.500% 2028-Oct 103.408 - 103.408 - - 1 $50,000
Clarkstown N Y Pub Impt
182306T75
3.000% 2028-Jun - 99.997 - 101.125 2.836 - 3.000 4 $155,000
Clyde N Y Bd Antic Nts
189612AW4
1.250% 2015-Oct - 100.274 - 100.274 0.700 - 0.700 4 $1,075,000
Colonie N Y Pub Impt
196144T66
5.500% 2015-Apr - 102.505 - 102.505 0.451 - 0.451 2 $100,000
Columbia Cnty N Y Pub Impt-ser A
197504PD9
3.750% 2036-May - 102.750 - 102.750 3.378 - 3.378 3 $45,000
Cortland Cnty N Y
220605JF7
3.000% 2032-Aug 95.085 - 95.085 97.500 - 97.500 3.184 - 3.184 4 $165,000 2.415
Croton On Hudson N Y Pub Impt-ser A
227795NY3
4.000% 2042-Apr 102.566 - 102.566 - - 1 $150,000
Croton On Hudson N Y Pub Impt-ser A
227795NZ0
4.000% 2043-Apr 102.500 - 102.500 - - 1 $145,000
Depew N Y Un Free Sch Dist
249541JA2
2.000% 2015-Jun - 100.963 - 100.963 0.547 - 0.547 1 $15,000
Dobbs Ferry N Y Loc Dev Corp Mercy College Proj
256048AA7
4.000% 2034-Jul - 102.954 - 103.500 3.571 - 3.637 6 $185,000
Dobbs Ferry N Y Loc Dev Corp Mercy College Proj
256048AB5
5.000% 2039-Jul 110.685 - 110.685 113.435 - 113.435 3.371 - 3.371 4 $200,000 2.75
Dutchess Cnty N Y Indl Dev Agy Bard Coll Civic Fc-ser A-2
267041GG0
4.500% 2036-Aug 94.000 - 94.693 96.000 - 96.000 4.797 - 4.797 7 $230,000 2
Dutchess Cnty N Y Indl Dev Agy Vassar Bros Med Ctr Fac-
267041HF1
5.500% 2030-Apr - 115.407 - 115.407 2.700 - 2.700 1 $105,000
Dutchess Cnty N Y Loc Dev Corp Health Quest Sys Inc-ser A
267045AN2
5.250% 2025-Jul - 114.632 - 114.757 2.478 - 2.500 8 $150,000
Dutchess Cnty N Y Loc Dev Corp Taxable-health Quest Sys-ser B
267045EF5
4.750% 2023-Jul 102.500 - 102.500 - - 1 $40,000
Dutchess Cnty N Y Resource Solid Waste Sys
267046DW7
4.250% 2021-Jan 102.972 - 102.972 - - 2 $70,000
Dutchess Cnty N Y Resource Solid Waste Sys-ser B
267046DZ0
4.500% 2027-Jan - 101.087 - 101.087 3.987 - 3.987 1 $10,000
Dutchess Cnty N Y Wtr & Chelsea Cove Svc Agreement
26704TCN8
4.500% 2036-Oct 110.637 - 110.637 - - 1 $50,000
East Greenbush N Y Cent Sch Ref
272556LD1
4.000% 2016-Sep 106.772 - 106.772 - - 1 $125,000
East Hampton Twn N Y Ref-ser B
272731ZZ6
5.000% 2015-Aug - 103.767 - 103.767 0.450 - 0.450 1 $25,000
East Meadow N Y Un Free Sch Ref
273641GX2
5.000% 2020-Aug 118.465 - 118.465 118.590 - 118.590 1.662 - 1.662 3 $150,000 0.125
East Moriches N Y Un Free
273775BV7
4.500% 2032-Jul 99.500 - 99.500 - - 2 $10,000
East Quogue N Y Un Free Sch Ref
274667BT0
2.750% 2015-Dec 102.779 - 102.779 - - 1 $100,000
East Rochester N Y Hsg Auth Ref-fha-insd Mtg-st Johns Mdw
274722DR5
5.000% 2047-Feb - 108.500 - 108.500 2.900 - 2.904 3 $145,000
Eastchester N Y Un Free Sch
276119QW7
3.375% 2021-Jun 105.981 - 105.981 - - 2 $40,000
Eden N Y Cent Sch Dist Ref
279466CH7
4.125% 2015-Jun - 100.249 - 100.249 0.906 - 0.906 2 $50,000
Erie Cnty N Y Indl Dev Agy Var-people Inc Proj
295085AR5
0.160% 2022-Jun 100.000 - 100.000 - - 1 $415,000
Erie Cnty N Y Indl Dev Agy Affinity Sutton Pl Pj
29508NAL9
4.800% 2032-Dec - - - 2 $370,000
Erie Cnty N Y Fiscal Stability Sales Tax & St Aid Secd-ser C
29508RCV6
5.250% 2019-Mar 117.798 - 117.798 117.841 - 117.841 1.130 - 1.130 8 $800,000 0.043
Erie Cnty N Y Fiscal Stability Sales Tax & St Aid Secd-ser C
29508REK8
5.000% 2016-Dec 109.731 - 109.731 109.786 - 109.786 0.450 - 0.450 2 $2,000,000+ 0.055
Erie Cnty N Y Fiscal Stability Sales Tax & St Aid Secd-ser B
29508RFT8
4.000% 2016-Jan 104.569 - 104.569 - - 1 $100,000
Erie Cnty N Y Indl Dev Agy Sch
29509PHW2
5.000% 2017-May 111.162 - 111.162 111.331 - 111.331 0.570 - 0.570 2 $1,100,000+ 0.169
Erie Cnty N Y Wtr Auth Wtr Rev Ref
295101PX1
5.000% 2016-Dec 109.724 - 109.724 109.774 - 109.774 0.455 - 0.455 2 $3,100,000+ 0.05
Essex Cnty N Y Indl Dev Agy Sr Living Fac-alpine-ser A
296830AF9
3.500% 2044-Dec 53.000 - 53.000 54.800 - 54.800 7.687 - 7.687 3 $100,000 1.8
Fillmore N Y Cent Sch Dist
317209DU5
4.000% 2023-Jun - 106.770 - 106.770 2.090 - 2.090 2 $40,000
Floral Park N Y Pub Impt
339837JA5
3.000% 2030-Sep - 100.125 - 100.125 2.982 - 2.982 1 $20,000
Fredonia N Y Cent Sch Dist Ref
356082EA1
5.000% 2016-Jun - 107.410 - 107.410 0.521 - 0.521 2 $70,000
Freeport N Y Ref-pub Impt-ser A
3567304J7
3.500% 2031-Jan 98.712 - 98.712 - - 1 $20,000
Fulton N Y Pub Impt
360658SL3
4.000% 2033-Mar - 102.264 - 102.264 3.650 - 3.650 1 $5,000
Garden City N Y Un Free Sch
365172GK5
3.375% 2028-Sep - 103.785 - 103.785 2.678 - 2.678 2 $50,000
Glen Cove N Y Various Purp-ser A
3774247V2
3.000% 2022-Jan - 103.288 - 103.288 2.500 - 2.500 1 $15,000
Glen Cove N Y Various Purp-ser A
3774247W0
3.000% 2023-Jan - 101.830 - 102.850 2.613 - 2.750 5 $350,000
Glen Cove N Y Indl Dev Agy Zero-b-rmkt 6/8/92-ambac-tcrs
377446AZ2
N/R 2019-Oct 92.425 - 92.425 - - 4 $120,000
Glens Falls N Y Indl Dev Agy Crandall Pub Libr Proj
378843AU0
5.000% 2032-Oct 107.050 - 107.050 110.375 - 110.375 1.450 - 1.450 2 $60,000 3.325
Grand Island N Y Ref-pub Impt
385712RD8
4.000% 2018-Jul - 111.334 - 111.334 0.920 - 0.920 2 $10,000
Grand Island N Y Ref-pub Impt
385712RE6
3.000% 2019-Jul - 108.193 - 108.193 1.220 - 1.220 1 $225,000
Grand Island N Y Ref-pub Impt
385712RG1
4.000% 2021-Jul - 113.859 - 114.047 1.783 - 1.810 3 $170,000
Grand Island N Y Ref-pub Impt
385712RH9
3.000% 2022-Jul - 106.895 - 106.895 2.034 - 2.034 2 $50,000
Great Neck North N Y Wtr Auth
391003BL3
4.375% 2025-Jan 107.412 - 107.412 109.912 - 109.912 1.250 - 1.250 2 $20,000 2.5
Greenburgh N Y Pub Impt-ser A
3937306F8
3.000% 2027-Apr - 103.816 - 104.341 2.368 - 2.442 4 $50,000
Greenburgh N Y Pub Impt-ser A
3937306M3
3.000% 2033-Apr - 99.370 - 99.845 3.011 - 3.045 6 $90,000
Greenburgh N Y Pub Impt-ser A
3937306N1
3.125% 2034-Apr - 99.772 - 99.772 3.141 - 3.141 4 $600,000
Greenport N Y Un Free Sch Dist
395393DA6
4.000% 2030-Nov - 105.411 - 105.411 3.024 - 3.024 2 $20,000
Guilderland N Y Cent Sch Dist Ref-ser B
401754RS7
3.500% 2028-May - 102.746 - 104.195 2.690 - 2.965 5 $75,000
Hampton Bays N Y Un Free Sch
409095DL7
4.250% 2025-Sep - 104.975 - 106.225 1.021 - 1.650 4 $100,000
Harborfields Cent Sch Dist N Y Ref
411612FJ8
4.000% 2019-Jun 107.370 - 107.370 107.865 - 107.865 1.000 - 1.000 3 $75,000 0.495
Hartford N Y Cent Sch Dist
416660CG1
3.250% 2020-Jun - 108.614 - 108.614 1.353 - 1.353 1 $20,000
Haverstraw Stony Point N Y
419578NJ4
3.000% 2026-Oct 98.470 - 99.650 99.850 - 99.850 3.015 - 3.015 5 $120,000 1.38
Haverstraw Stony Point N Y
419578NN5
3.000% 2030-Oct - 96.709 - 96.709 3.265 - 3.265 1 $10,000
Haverstraw Stony Point N Y
419578NS4
4.500% 2034-Oct - 104.914 - 104.914 2.800 - 2.800 2 $50,000
Haverstraw Stony Point N Y
419578NU9
4.500% 2036-Oct 103.517 - 103.517 - - 3 $150,000
Hempstead Town N Y Loc Dev Adelphi Univ Pj-ser B
424682AW2
5.250% 2039-Feb - 110.080 - 110.080 2.763 - 2.763 3 $120,000
Hempstead Town N Y Loc Dev Hofstra Univ Proj
424682DZ2
4.000% 2031-Jul - 104.974 - 104.974 3.339 - 3.339 1 $50,000
Hempstead Town N Y Loc Dev Ref-adelphini Univ Proj
424682FP2
3.625% 2031-Oct - 100.998 - 100.998 3.506 - 3.506 1 $30,000
Hempstead Town N Y Loc Dev Ref-adelphini Univ Proj
424682FQ0
3.750% 2032-Oct - 100.894 - 100.894 3.643 - 3.643 1 $150,000
Hempstead Vlg N Y Ser A
424686VS9
4.500% 2015-Oct - 103.973 - 103.973 0.501 - 0.501 2 $100,000
Holley N Y Cent Sch Dist
435398EC2
3.000% 2015-Jun 101.665 - 101.665 - - 1 $50,000
Holley N Y Cent Sch Dist
435398EV0
3.250% 2018-Apr - 107.713 - 107.713 1.000 - 1.000 4 $150,000
Horseheads N Y Cent Sch Dist
440722ES1
4.750% 2018-Oct - 110.991 - 110.991 1.017 - 1.017 1 $25,000
Ilion N Y Cent Sch Dist
451758GW0
3.250% 2025-Jun 101.248 - 102.985 101.380 - 102.985 2.571 - 2.933 6 $120,000 1.737
Indian Riv Cent Sch Dist N Y Ref
454354GY1
4.000% 2022-Jun 109.101 - 109.101 - - 1 $10,000
Irondequoit N Y
463074JL9
6.800% 2020-Mar - 116.679 - 116.679 3.400 - 3.400 2 $20,000
Islip N Y Pub Impt-ser A
4647225M5
1.750% 2015-Oct 101.044 - 101.044 101.394 - 101.394 0.400 - 0.400 2 $30,000 0.35
Islip N Y Pub Impt-ser A
4647225V5
2.000% 2023-Oct - 97.496 - 97.496 2.309 - 2.309 2 $50,000
Johnson City N Y Pub Impt
478232LJ8
2.500% 2018-Oct - 104.939 - 104.939 1.224 - 1.224 2 $180,000
Johnson City N Y Pub Impt
478232LR0
3.000% 2025-Oct - 100.000 - 100.000 3.000 - 3.000 1 $20,000
Johnson City N Y Pub Impt
478232LT6
3.250% 2027-Oct - 100.000 - 100.000 3.250 - 3.250 1 $25,000
Johnson City N Y Pub Impt
478232LU3
3.375% 2028-Oct - 100.000 - 100.000 3.375 - 3.375 1 $25,000
Johnson City N Y Bd Antic Nts
478232MB4
1.000% 2015-Oct - 100.497 - 100.497 0.501 - 0.501 3 $5,477,624+
Lansingburgh Cent Sch Dist N Y
516498FT4
4.000% 2019-Jun 103.243 - 103.243 - - 1 $15,000
Letchworth Cent Sch Dist N Y
527246EE8
3.000% 2016-Jun - 104.180 - 104.180 0.531 - 0.531 2 $60,000
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters
531127AC2
5.250% 2035-Oct 116.660 - 117.645 - - 11 $2,650,000
Liberty N Y Dev Corp Rev Goldman Sachs Headquarters
531127CM8
5.500% 2037-Oct - - - 2 $300,000
Lindenhurst N Y Un Free Sch Ref-ser A
535465PD4
3.000% 2020-Jul - - - 2 $500,000
Lindenhurst N Y Un Free Sch Ref-ser A
535465PE2
3.000% 2021-Jul - - - 2 $600,000
Lindenhurst N Y Un Free Sch Ref-ser A
535465PG7
3.000% 2023-Jul - - - 2 $60,000
Lindenhurst N Y Un Free Sch Ref-ser A
535465PH5
3.000% 2024-Jul - - - 2 $840,000
Liverpool N Y Cent Sch Dist
538361PH3
4.000% 2018-Jun 105.338 - 105.338 105.803 - 105.803 0.570 - 0.570 4 $200,000 0.465
Liverpool N Y Cent Sch Dist
538361RC2
3.000% 2022-Jun 103.800 - 103.800 104.850 - 104.850 2.213 - 2.213 2 $1,000,000 1.05
Lockport City N Y Sch Dist
540006JY0
2.000% 2021-Aug 98.505 - 98.505 - - 2 $100,000
Long Beach N Y City Sch Dist
542535KC2
4.000% 2025-May 108.168 - 108.168 108.168 - 108.168 2.426 - 2.426 3 $60,000 0
Long Island Pwr Auth N Y Elec Gen-ser B
5426902E1
5.000% 2023-Sep 114.267 - 114.267 - - 1 $20,000
Long Island Pwr Auth N Y Elec Gen-ser F
542690D90
4.250% 2028-May 102.924 - 102.924 105.545 - 105.545 1.531 - 1.531 3 $75,000 2.621
Long Island Pwr Auth N Y Elec Gen-ser F
542690E24
4.250% 2033-May 103.350 - 103.350 - - 1 $25,000
Long Island Pwr Auth N Y Elec Cap Apprec-ser A
542690NQ1
N/R 2017-Jun - 96.907 - 97.096 1.109 - 1.183 5 $60,000
Long Island Pwr Auth N Y Elec Cap Apprec-ser A
542690NW8
N/R 2023-Jun 75.175 - 75.175 79.924 - 79.924 2.603 - 2.603 3 $100,000 4.749
Long Island Pwr Auth N Y Elec Ser A
542690T44
5.250% 2020-Apr - 114.560 - 114.560 1.860 - 1.860 3 $60,000
Long Island Pwr Auth N Y Elec Gen-ser A
542690XW7
4.500% 2024-Dec 104.500 - 104.500 - - 2 $50,000
Long Island Pwr Auth N Y Elec Gen-ser A
542690Y48
5.000% 2038-May 108.000 - 108.000 109.460 - 109.460 3.384 - 3.384 6 $155,000 1.46
Long Island Pwr Auth N Y Elec Gen-ser A-cifg-tcrs
542690YF3
4.500% 2024-Dec 103.775 - 104.127 - - 6 $150,000
Long Island Pwr Auth N Y Elec Gen-ser A
542690Z62
5.000% 2042-Sep - 109.741 - 110.651 3.450 - 3.575 9 $740,000
Long Island Pwr Auth N Y Elec Gen-ser C
542690ZA3
5.000% 2035-Sep 105.725 - 105.725 105.797 - 108.070 0.745 - 1.900 7 $310,000 2.345
Long Island Pwr Auth N Y Elec Gen-ser D
542690ZT2
5.000% 2023-Sep 106.566 - 106.566 108.060 - 108.060 0.750 - 0.750 4 $45,000 1.494
Madison Cnty N Y Cap Resource Colgate Univ Proj-ser A
557363BG2
5.000% 2027-Jul 116.814 - 116.814 - - 1 $100,000
Madison Cnty N Y Cap Resource Colgate Univ Proj-ser A
557363BY3
4.500% 2039-Jul 106.849 - 106.849 - - 1 $50,000
Mamaroneck N Y Un Free Sch
561467QN4
3.000% 2019-Jun - 108.681 - 108.681 1.101 - 1.101 2 $40,000
Mamaroneck Town N Y Various Purp
561484TX4
3.125% 2032-Jul - 99.250 - 100.347 3.073 - 3.180 5 $180,000
Manhasset N Y Un Free Sch Dist
562745HA0
4.000% 2019-Feb - 109.235 - 109.235 1.195 - 1.195 1 $10,000
Marlboro N Y Cent Sch Dist
570816GD4
4.000% 2026-Dec - - - 1 $25,000
Marlboro N Y Cent Sch Dist
570816GE2
4.000% 2027-Dec 103.000 - 103.000 - - 3 $105,000
Metropolitan Transn Auth N Y Ref-ser A-natl Ibc
5925976D5
5.750% 2016-Jan - 106.708 - 106.708 0.354 - 0.354 2 $70,000
Metropolitan Transn Auth N Y Ser A
59259NBT9
4.500% 2018-Apr 103.512 - 103.512 103.928 - 103.928 0.545 - 0.545 3 $15,000 0.416
Metropolitan Transn Auth N Y Subser B-1-rmkt 04/26/11
59259NE58
5.000% 2023-Nov - 118.573 - 118.573 2.170 - 2.170 2 $20,000
Metropolitan Transn Auth N Y Var-ref-ser A-1-rmkt 06/22/11
59259NH97
0.040% 2031-Nov 100.000 - 100.000 100.000 - 100.000 - 5 $3,300,000+ 0
Metropolitan Transn Auth N Y Ref-ser A
59259NQ97
5.000% 2022-Nov 120.918 - 120.918 121.418 - 121.418 2.115 - 2.115 2 $30,000 0.5
Metropolitan Transn Auth N Y Ref-ser A
59259NR39
2.500% 2024-Nov 97.026 - 97.026 - - 2 $30,000
Metropolitan Transn Auth N Y Ref-ser A
59259NR54
5.000% 2026-Nov - - - 2 $2,000,000+
Metropolitan Transn Auth N Y Ref-ser A
59259NR62
5.000% 2027-Nov 118.620 - 118.620 119.120 - 119.120 2.394 - 2.394 2 $30,000 0.5
Metropolitan Transn Auth N Y Ref-ser A
59259NR88
5.000% 2029-Nov 116.824 - 116.824 - - 1 $4,830,000+
Metropolitan Transn Auth N Y Ref-ser A
59259NS38
5.000% 2024-Nov - 119.645 - 119.645 2.330 - 2.330 2 $20,000
Metropolitan Transn Auth N Y Ser B
59259NTV5
5.000% 2018-Nov - 109.586 - 109.586 0.450 - 0.450 2 $50,000
Metropolitan Transn Auth N Y Ser B
59259NTY9
4.125% 2021-Nov - 107.085 - 107.085 0.749 - 0.749 2 $40,000
Metropolitan Transn Auth N Y Ser B
59259NUF8
5.000% 2031-Nov - 107.339 - 107.339 1.470 - 1.470 1 $100,000
Metropolitan Transn Auth N Y Ser A
59259NXR9
5.300% 2026-Nov - 114.100 - 114.100 1.738 - 1.738 3 $20,000
Metropolitan Transn Auth N Y Ser B
59259NZG1
5.000% 2034-Nov 111.750 - 112.200 - - 2 $25,000
Metropolitan Transn Auth N Y Taxable-ser C-build Amer Bds-
59259NZH9
7.336% 2039-Nov 148.583 - 148.583 148.784 - 148.784 4.180 - 4.180 2 $2,000,000+ 0.201
Metropolitan Transn Auth N Y Transn-ser B
59259R4E1
5.000% 2022-Nov 110.694 - 110.694 - - 2 $200,000
Metropolitan Transn Auth N Y Transn-ser B
59259R4H4
5.000% 2025-Nov 111.762 - 111.762 111.860 - 111.862 1.120 - 1.120 5 $4,440,000+ 0.1
Metropolitan Transn Auth N Y Transn-ser A
59259R5K6
5.000% 2037-Nov - 108.826 - 108.826 2.063 - 2.063 1 $10,000
Metropolitan Transn Auth N Y Transn-ser A-bhac-cr
59259R7P3
4.500% 2038-Nov 103.605 - 103.605 - - 2 $60,000
Metropolitan Transn Auth N Y Ref-insd-ser A
59259RAS3
5.500% 2014-Nov 100.370 - 100.370 100.595 - 100.595 0.505 - 0.505 4 $160,000 0.225
Metropolitan Transn Auth N Y Transn-ser A
59259RJ47
4.250% 2015-Nov - 104.626 - 104.626 0.114 - 0.114 2 $60,000
Metropolitan Transn Auth N Y Transn-ser A
59259RL51
5.000% 2035-Nov 104.491 - 104.491 108.366 - 108.366 1.000 - 1.000 3 $30,000 3.875
Metropolitan Transn Auth N Y Transn-ser F-cifg-tcrs
59259RL69
5.000% 2030-Nov - 104.164 - 104.164 1.242 - 1.242 3 $15,000
Metropolitan Transn Auth N Y Transn-ser B
59259RR97
5.000% 2023-Nov 107.953 - 107.953 108.892 - 108.892 0.762 - 0.762 2 $100,000 0.939
Metropolitan Transn Auth N Y Transn-ser B-fsa-cr
59259RU93
4.500% 2036-Nov - 104.646 - 104.646 2.220 - 2.220 2 $50,000
Metropolitan Transn Auth N Y Ser A
59259RUC6
5.000% 2015-Nov - 105.216 - 105.216 0.326 - 0.326 2 $70,000
Metropolitan Transn Auth N Y Ser A
59259RUD4
5.500% 2016-Nov 109.520 - 110.303 110.303 - 110.303 0.600 - 0.600 4 $110,000 0.783
Metropolitan Transn Auth N Y Ser A
59259RUW2
5.000% 2033-Nov 101.988 - 101.988 - - 2 $20,000
Metropolitan Transn Auth N Y Ser A
59259RUX0
4.500% 2034-Nov 101.250 - 101.250 - - 3 $120,000
Metropolitan Transn Auth N Y Ser B
59259RWT7
5.000% 2026-Nov - 105.584 - 105.584 0.011 - 0.011 2 $20,000
Metropolitan Transn Auth N Y Ser B
59259RWY6
5.000% 2035-Nov - - - 2 $50,000
Metropolitan Transn Auth N Y Transn-ser A
59259RX58
4.125% 2015-Nov - 104.241 - 104.241 0.325 - 0.325 2 $100,000
Metropolitan Transn Auth N Y Transn-ser A
59259RZ72
4.750% 2037-Nov - 107.923 - 108.274 2.000 - 2.111 3 $105,000
Metropolitan Transn Auth N Y Transn-ser C
59259YA74
4.000% 2014-Nov 100.418 - 100.418 100.422 - 100.422 0.450 - 0.450 3 $240,000 0.004
Metropolitan Transn Auth N Y Transn-ser F-agc-icc
59259YAF6
5.000% 2035-Nov - 105.584 - 105.584 0.011 - 0.011 2 $50,000
Metropolitan Transn Auth N Y Taxable-transn-ser A-1-
59259YBF5
5.871% 2039-Nov 121.000 - 121.000 123.410 - 123.410 4.332 - 4.332 3 $1,170,000+ 2.41
Metropolitan Transn Auth N Y Transn-ser A-agc-icc
59259YBX6
4.500% 2038-Nov 101.720 - 101.720 106.129 - 106.129 2.446 - 2.446 4 $70,000 4.409
Metropolitan Transn Auth N Y Taxable-transn-a-build Amer
59259YBY4
6.668% 2039-Nov 133.450 - 135.020 - - 3 $355,000
Metropolitan Transn Auth N Y Transn-ser C
59259YC72
5.000% 2031-Nov - 113.435 - 113.435 3.203 - 3.203 3 $105,000
Metropolitan Transn Auth N Y Taxable-transn-b-1-build Amer
59259YCF4
5.304% 2019-Nov - 114.241 - 114.241 2.336 - 2.336 4 $140,000
Metropolitan Transn Auth N Y Transn-ser C
59259YD22
5.000% 2038-Nov - 113.375 - 113.375 3.211 - 3.211 2 $70,000
Metropolitan Transn Auth N Y Transn-ser C
59259YD89
5.000% 2019-Nov - 117.633 - 117.633 1.420 - 1.420 1 $400,000
Metropolitan Transn Auth N Y Transn-ser C
59259YE54
5.000% 2042-Nov - 110.376 - 110.376 3.589 - 3.589 3 $75,000
Metropolitan Transn Auth N Y Transn-ser D
59259YEQ8
5.250% 2040-Nov - 112.000 - 112.000 3.083 - 3.083 1 $10,000
Metropolitan Transn Auth N Y Transn-ser D
59259YEU9
4.000% 2015-Nov - 104.108 - 104.108 0.321 - 0.321 1 $100,000
Metropolitan Transn Auth N Y Transn-ser D
59259YEY1
5.000% 2019-Nov - - - 2 $560,000
Metropolitan Transn Auth N Y Transn-ser D
59259YG29
5.000% 2025-Nov - 118.745 - 118.745 2.670 - 2.670 2 $100,000
Metropolitan Transn Auth N Y Transn-ser D
59259YG52
5.250% 2028-Nov - 122.423 - 122.423 2.486 - 2.486 5 $1,900,000
Metropolitan Transn Auth N Y Taxable-transn-ser E-build
59259YGF0
6.814% 2040-Nov 134.140 - 134.140 - - 3 $90,000
Metropolitan Transn Auth N Y Transn-ser D
59259YH36
5.000% 2038-Nov - 111.786 - 111.786 3.480 - 3.480 1 $100,000
Metropolitan Transn Auth N Y Transn-ser A
59259YHL6
4.750% 2031-Nov - 110.402 - 110.902 3.035 - 3.109 3 $200,000
Metropolitan Transn Auth N Y Transn-ser A
59259YHP7
5.000% 2046-Nov - 111.375 - 111.375 3.200 - 3.200 1 $10,000
Metropolitan Transn Auth N Y Transn-ser A-agm-cr
59259YHY8
5.000% 2037-Nov 109.712 - 109.712 111.712 - 111.712 3.150 - 3.150 2 $30,000 2
Metropolitan Transn Auth N Y Ref-transn-ser C
59259YJW0
5.000% 2020-Nov - 118.906 - 118.906 1.730 - 1.730 2 $40,000
Metropolitan Transn Auth N Y Transn-ser E
59259YL49
5.000% 2024-Nov - 120.271 - 120.271 2.500 - 2.500 2 $50,000
Metropolitan Transn Auth N Y Transn-ser E
59259YM71
5.000% 2043-Nov 110.640 - 110.640 - - 3 $5,925,000+
Metropolitan Transn Auth N Y Transn-ser B
59259YMT3
4.000% 2028-Nov 104.677 - 104.677 - - 2 $50,000
Metropolitan Transn Auth N Y Transn-ser B
59259YMV8
4.000% 2030-Nov - 104.672 - 106.622 3.072 - 3.338 10 $325,000
Metropolitan Transn Auth N Y Transn-ser B
59259YMW6
4.000% 2031-Nov - 106.297 - 106.297 - 2 $220,000
Metropolitan Transn Auth N Y Transn-subser B-3-rmkt
59259YN96
5.000% 2023-Nov - 123.000 - 123.000 2.202 - 2.202 3 $9,010,000+
Metropolitan Transn Auth N Y Transn-ser B
59259YNA3
4.000% 2035-Nov - 104.996 - 104.996 3.293 - 3.293 6 $420,000
Metropolitan Transn Auth N Y Transn-ser B
59259YNB1
4.000% 2036-Nov 101.482 - 101.482 102.790 - 102.790 3.600 - 3.600 3 $140,000 1.308
Metropolitan Transn Auth N Y Transn-ser C
59259YPG8
4.000% 2033-Nov - 103.312 - 103.312 3.527 - 3.527 3 $15,000
Metropolitan Transn Auth N Y Transn-ser C
59259YPK9
5.000% 2031-Nov - 114.314 - 114.314 3.000 - 3.000 1 $10,000
Metropolitan Transn Auth N Y Ref-transn-subser D-1-rmkt
59259YPP8
5.000% 2024-Nov 117.070 - 117.070 117.170 - 117.170 2.627 - 2.627 2 $20,000 0.1
Metropolitan Transn Auth N Y Transn-ser A-1
59259YQ69
5.000% 2023-Nov 119.467 - 119.467 - - 4 $300,000
Metropolitan Transn Auth N Y Ref-ser D
59259YQR3
4.000% 2032-Nov - 106.079 - 106.079 3.145 - 3.145 1 $10,000
Metropolitan Transn Auth N Y Transn-ser A-1
59259YR35
5.250% 2039-Nov 114.255 - 114.255 - - 3 $2,580,000
Metropolitan Transn Auth N Y Ref-ser D
59259YRD3
5.000% 2030-Nov - 117.313 - 117.313 2.616 - 2.619 4 $90,000
Metropolitan Transn Auth N Y Transn-ser A-2
59259YS67
5.000% 2026-Nov - 120.034 - 120.034 2.526 - 2.526 3 $75,000
Metropolitan Transn Auth N Y Transn-ser E
59259YSK6
4.000% 2038-Nov 100.351 - 100.351 102.494 - 104.125 3.413 - 3.642 8 $260,000 3.774
Metropolitan Transn Auth N Y Transn-ser E-1
59259YSL4
5.000% 2042-Nov 107.958 - 108.532 - - 3 $25,000
Metropolitan Transn Auth N Y Ref-transn-ser F
59259YTF6
3.125% 2025-Nov - 100.820 - 100.820 3.010 - 3.010 3 $75,000
Metropolitan Transn Auth N Y Ref-transn-ser F
59259YTR0
5.000% 2022-Nov - 122.345 - 122.345 2.004 - 2.004 2 $40,000
Metropolitan Transn Auth N Y Ref-transn-ser F
59259YTS8
5.000% 2023-Nov 117.500 - 117.500 - - 2 $20,000
Metropolitan Transn Auth N Y Ref-transn-ser F
59259YTT6
5.000% 2024-Nov 117.361 - 117.361 - - 1 $15,000
Metropolitan Transn Auth N Y Ref-transn-ser F
59259YTV1
5.000% 2026-Nov - 118.265 - 119.202 2.384 - 2.500 5 $660,000
Metropolitan Transn Auth N Y Transn-ser H
59259YVM8
4.000% 2016-Nov - 107.388 - 107.388 0.500 - 0.500 1 $100,000
Metropolitan Transn Auth N Y Transn-ser H
59259YVN6
5.000% 2017-Nov 112.213 - 112.213 - - 2 $50,000
Metropolitan Transn Auth N Y Transn-ser H
59259YVZ9
3.000% 2028-Nov - 99.225 - 99.225 3.068 - 3.068 2 $40,000
Metropolitan Transn Auth N Y Transn-ser B
59259YW21
5.250% 2039-Nov - - - 3 $6,330,000+
Metropolitan Transn Auth N Y Transn-ser B
59259YW47
4.250% 2036-Nov - 106.379 - 106.379 3.464 - 3.464 1 $20,000
Metropolitan Transn Auth N Y Transn-ser A
59259YXJ3
4.000% 2022-Nov 111.409 - 111.409 - - 1 $25,000
Metropolitan Transn Auth N Y Transn-ser C
59259YY86
5.000% 2020-Nov 117.809 - 117.809 - - 2 $80,000
Metropolitan Transn Auth N Y Transn-ser A
59259YYF0
5.000% 2043-Nov - 111.863 - 111.863 3.401 - 3.401 1 $10,000
Metropolitan Transn Auth N Y Transn-ser C
59259YZ28
5.000% 2022-Nov 118.660 - 119.159 - - 4 $100,000
Metropolitan Transn Auth N Y Transn-ser C
59259YZ36
5.000% 2023-Nov - 119.730 - 119.730 2.560 - 2.560 2 $30,000
Metropolitan Transn Auth N Y Transn-ser B
59259YZD4
5.000% 2038-Nov 109.768 - 109.768 - - 2 $100,000
Metropolitan Transn Auth N Y Transn-ser B
59259YZE2
4.000% 2043-Nov 99.746 - 99.746 101.555 - 102.625 3.642 - 3.786 6 $450,000 2.879
Metropolitan Transn Auth N Y Transn-ser B
59259YZP7
5.000% 2026-Nov - 114.799 - 114.799 1.299 - 1.299 1 $20,000
Metropolitan Transn Auth N Y Transn-ser B
59259YZQ5
5.000% 2027-Nov - 113.286 - 113.286 1.650 - 1.650 2 $40,000
Metropolitan Transn Auth N Y Transn-ser B
59259YZR3
5.000% 2028-Nov - 113.614 - 114.106 1.459 - 1.573 6 $275,000
Metropolitan Transn Auth N Y Ref-taxable
59261EAB5
0.582% 2016-Jul 98.755 - 98.755 - - 1 $15,000
Middle Ctry Cent Sch Dist N Y Ser A
595685JU3
4.375% 2025-Aug - 103.496 - 103.496 0.344 - 0.344 1 $200,000
Middle Ctry Cent Sch Dist N Y Ref
595685ME5
4.000% 2021-Aug - 114.015 - 114.015 1.820 - 1.820 1 $250,000
Millbrook N Y Cent Sch Dist Ref
600174EQ5
4.000% 2023-Jun 113.303 - 113.303 - - 1 $25,000
Monroe Cnty N Y Arpt Auth Arpt Ref-greater Rochester Intl
610749DR1
4.000% 2017-Jan 99.007 - 99.007 100.231 - 100.231 1.011 - 1.011 3 $30,000 1.224
Monroe Cnty N Y Pub Impt
61074PEP8
4.250% 2024-Jun 100.530 - 100.530 - - 3 $60,000
Monroe Cnty N Y Pub Impt
61074PNM5
3.500% 2031-Jun 98.934 - 98.934 - - 3 $60,000
Monroe Cnty N Y Indl Dev Agy Ref-highland Hosp Rochester
610752DM6
5.000% 2022-Aug 101.515 - 101.515 - - 3 $45,000
Monroe Cnty N Y Indl Dev Corp Nazareth College Rochester Pj
61075TBE7
5.500% 2041-Oct 102.585 - 102.585 107.335 - 107.335 4.270 - 4.270 2 $20,000 4.75
Monroe Cnty N Y Indl Dev Corp Univ Rochester Proj-ser A
61075TBM9
5.000% 2016-Jul 107.927 - 107.927 - - 1 $200,000
Monroe Cnty N Y Indl Dev Corp Ref-monroe Cmnty College Assn
61075TKS6
5.000% 2038-Jan - - - 3 $2,295,000
Monroe Woodbury N Y Cent Sch Ref
611441PE0
3.000% 2026-Feb - 103.300 - 103.300 2.507 - 2.507 4 $100,000
Montgomery Cnty N Y Indl Dev Hfm Boces-ser A
613447AS0
5.000% 2034-Jul 100.000 - 100.000 - - 2 $320,000
Montgomery Cnty N Y Cap Ref-hfm Boces
61344PAU5
3.250% 2031-Sep - 100.873 - 100.873 3.147 - 3.147 1 $50,000
Montgomery Cnty N Y Cap Ref-hfm Boces
61344PAV3
3.375% 2032-Sep - 99.844 - 99.844 3.387 - 3.387 1 $20,000
Moravia N Y Cent Sch Dist
616531HE2
4.000% 2035-Jun 103.491 - 103.491 - - 2 $210,000
Mount Pleasant N Y Ref
622503QL7
3.750% 2017-May 99.508 - 99.508 - - 2 $50,000
New York Cntys Tob Tr Iv Settlement Pass Thru-ser A
62947YAE1
5.000% 2045-Jun 72.000 - 72.000 - - 2 $100,000
Nassau Cnty N Y Swr & Storm Wtr Res Dist-ser B
63165N3T3
5.000% 2022-May - 112.600 - 112.600 2.100 - 2.100 2 $50,000
Nassau Cnty N Y Gen Impt-ser C
63165N5C8
5.000% 2027-Oct - 111.300 - 111.300 2.576 - 2.576 1 $20,000
Nassau Cnty N Y Gen Impt-ser A
63165N7Q5
5.000% 2022-Apr 114.756 - 114.756 - - 1 $125,000
Nassau Cnty N Y Gen Impt-ser A
63165N7V4
4.000% 2027-Apr 104.029 - 104.029 105.079 - 105.079 3.130 - 3.130 2 $35,000 1.05
Nassau Cnty N Y Gen Impt-ser A
63165N7W2
4.000% 2028-Apr 106.354 - 106.354 - - 2 $20,000
Nassau Cnty N Y Gen Impt-ser A
63165N7X0
4.000% 2029-Apr 103.875 - 103.875 104.020 - 104.020 3.307 - 3.307 4 $120,000 0.145
Nassau Cnty N Y Gen Impt-ser A
63165N7Z5
4.000% 2031-Apr 103.460 - 103.460 - - 3 $150,000
Nassau Cnty N Y Gen Impt-ser A
63165N8A9
4.000% 2034-Apr 101.240 - 101.240 - - 2 $140,000
Nassau Cnty N Y Gen Impt-ser H
63165TBA2
4.000% 2015-Oct 102.980 - 102.980 103.080 - 103.080 0.891 - 0.891 3 $75,000 0.1
Nassau Cnty N Y Taxable-ser I-build Amer
63165TBS3
6.150% 2030-Oct - 110.635 - 110.635 3.793 - 3.793 1 $5,000
Nassau Cnty N Y Taxable-gen Impt-ser B-
63165TCY9
6.700% 2037-Apr - 113.523 - 113.523 3.940 - 3.940 2 $20,000
Nassau Cnty N Y Gen Impt-ser A
63165TDA0
5.000% 2017-Apr 109.431 - 109.431 - - 2 $50,000
Nassau Cnty N Y Gen Impt-ser C
63165TDG7
5.000% 2016-Oct 108.170 - 108.170 108.270 - 108.270 0.817 - 0.817 3 $150,000 0.1
Nassau Cnty N Y Gen Impt-ser A
63165TGQ2
4.500% 2028-Apr 108.016 - 108.016 - - 1 $30,000
Nassau Cnty N Y Gen Impt-ser C
63165TLL7
5.000% 2038-Apr - 111.709 - 111.709 3.402 - 3.402 2 $60,000
Nassau Cnty N Y Interim Fin Sales Tax Secd-ser D
631663JT9
5.000% 2014-Nov - 100.599 - 100.599 0.203 - 0.203 1 $125,000
Nassau Cnty N Y Interim Fin Var-sales Tax Secd-ser A
631663KF7
0.040% 2025-Nov - 100.000 - 100.000 - 1 $0
Nassau Cnty N Y Interim Fin Var-sales Tax Secd-ser B
631663KG5
0.050% 2021-Nov - 100.000 - 100.000 - 1 $0
Nassau Cnty N Y Interim Fin Sales Tax Secd-ser A
631663MG3
5.000% 2023-Nov - 115.100 - 115.100 1.596 - 1.596 2 $20,000
Nassau Cnty N Y Tobacco Asset Bkd-sr Cov-ser A-2
63166MBZ1
5.250% 2026-Jun - 100.000 - 100.000 5.245 - 5.246 5 $185,000
Nassau Cnty N Y Tobacco Asset Bkd-sr-a-3
63166MCA5
5.000% 2035-Jun 74.750 - 74.750 - - 3 $60,000
Nassau Cnty N Y Tobacco Asset Bkd-sr-a-3
63166MCB3
5.125% 2046-Jun - 76.202 - 76.202 7.003 - 7.003 2 $10,000
New York Convention Ctr Dev Hotel Unit Fee Secd
649451AW1
5.000% 2035-Nov 102.528 - 102.528 - - 3 $885,000
New York Convention Ctr Dev Hotel Unit Fee Secd
649451AX9
5.000% 2044-Nov - 105.160 - 105.160 0.375 - 0.375 2 $80,000
New York Liberty Dev Corp Ref-2nd Priority-bk Amer
649519AC9
5.625% 2046-Jan - 114.958 - 114.958 2.579 - 2.579 2 $50,000
New York Liberty Dev Corp Ref-2nd Priority-bk Amer
649519AD7
5.125% 2044-Jan 106.963 - 106.963 - - 2 $10,000
New York Liberty Dev Corp Ref-second Priority-bk Amer
649519AE5
5.625% 2047-Jul 112.000 - 112.000 - - 2 $270,000
New York Liberty Dev Corp 4 World Trade Ctr Proj
649519BQ7
5.750% 2051-Nov - 115.628 - 115.628 3.271 - 3.271 2 $10,000
New York Liberty Dev Corp 4 World Trade Ctr Proj
649519BR5
5.000% 2044-Nov 106.963 - 106.963 - - 2 $80,000
New York Liberty Dev Corp 1 Wtc Port Auth Cons
649519BU8
5.000% 2041-Dec - - - 2 $100,000
New York Liberty Dev Corp Ref-7 World Trade Ctr Pj Cl 1
649519CJ2
4.000% 2035-Sep 102.250 - 102.519 - - 3 $65,000
New York Liberty Dev Corp Ref-7 World Trade Ctr Pj Cl 1
649519CK9
5.000% 2040-Sep 111.250 - 111.250 - - 1 $95,000
New York N Y Fsa-cr-ser B-8.40%-06/01/2020
649660GX9
N/R 2020-Jun - 89.681 - 89.681 1.932 - 1.932 3 $30,000
New York N Y Var-subser A-7
649660NZ6
N/R 2021-Aug 100.000 - 100.000 - - 1 $500,000
New York N Y Adj-ser C
649660PP6
0.040% 2023-Oct - 100.000 - 100.000 - 1 $800,000
New York N Y Adj-subser E2
649660PX9
N/R 2020-Aug - 100.000 - 100.000 - 1 $400,000
New York N Y Adj-subser E2
649660PY7
N/R 2021-Aug - 100.000 - 100.000 - 1 $400,000
New York N Y Adj-ser H-subser H-3
649660QK6
N/R 2019-Aug 100.000 - 100.000 - - 1 $200,000
New York N Y Ser G
64966DXQ7
4.750% 2034-Dec 100.111 - 100.111 100.211 - 100.211 3.401 - 3.401 2 $20,000 0.1
New York N Y Taxable-ser O
64966EC70
4.650% 2015-Jun 102.751 - 102.751 102.814 - 102.814 0.401 - 0.401 2 $250,000 0.063
New York N Y Ser C
64966F7P3
5.000% 2015-Jan - 101.206 - 101.206 0.224 - 0.224 1 $100,000
New York N Y Ser C
64966F8K3
4.250% 2027-Jan - 106.396 - 106.396 1.351 - 1.351 2 $50,000
New York N Y Ser C
64966F8L1
4.250% 2028-Jan - 105.271 - 105.271 1.844 - 1.844 1 $20,000
New York N Y Adj-ser I-subser I-3
64966FA79
0.030% 2036-Apr 100.000 - 100.000 - - 1 $300,000
New York N Y Revert-m-acorns-4.5% 8/1/35-5
64966FJN5
N/R 2035-Aug 94.993 - 94.993 - - 3 $30,000
New York N Y Ser A
64966FV35
4.000% 2017-Aug 104.973 - 104.973 - - 2 $60,000
New York N Y Adj-subser H-2
64966FXC3
0.040% 2036-Jan - 100.000 - 100.000 - 1 $0
New York N Y Adj-fiscal 2008-subser J-5
64966G2F8
0.190% 2028-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $200,000 0
New York N Y Subser L-1
64966G3Y6
4.125% 2020-Apr - 111.215 - 111.215 0.863 - 0.863 1 $60,000
New York N Y Subser L-1
64966G4B5
5.000% 2021-Apr - 112.792 - 112.792 1.251 - 1.251 2 $70,000
New York N Y Subser L-1
64966G4H2
5.000% 2026-Apr - 114.329 - 114.329 0.834 - 0.834 2 $50,000
New York N Y Var-subser L-4
64966G4P4
0.040% 2038-Apr - 100.000 - 100.000 - 1 $0
New York N Y Var-subser L-5
64966G4Q2
0.200% 2035-Apr 100.000 - 100.000 100.000 - 100.000 - 2 $200,000 0
New York N Y Fiscal 2009-subser A-1
64966G7D8
4.500% 2022-Aug - 111.683 - 111.683 1.388 - 1.388 2 $50,000
New York N Y Fiscal 2009-subser A-1
64966G7N6
4.875% 2028-Aug 109.998 - 109.998 113.419 - 113.419 1.307 - 1.307 4 $270,000 3.421
New York N Y Ser D
64966GAL6
5.000% 2018-Feb 108.455 - 108.455 - - 2 $20,000
New York N Y Ser G
64966GE81
5.000% 2022-Aug - 111.929 - 111.929 0.734 - 0.734 1 $95,000
New York N Y Ser G
64966GF49
4.500% 2027-Aug 108.230 - 108.230 - - 1 $25,000
New York N Y Ser C-fsa-cr
64966GGK2
4.250% 2027-Jan - 104.141 - 104.841 2.034 - 2.346 2 $140,000
New York N Y Fiscal 2008-ser A-1
64966GLR1
4.200% 2017-Aug - 109.732 - 109.732 0.720 - 0.720 1 $50,000
New York N Y Ars-fiscal 2008-subser-a-2
64966GMR0
0.500% 2026-Aug 100.000 - 100.000 100.000 - 100.000 - 10 $4,875,000+ 0
New York N Y Subser I-1
64966GR87
4.000% 2021-Feb 106.465 - 106.465 - - 2 $100,000
New York N Y Taxable-fiscal 2008-subser C-2
64966GTX0
5.290% 2017-Oct - 111.226 - 111.226 1.449 - 1.449 2 $50,000
New York N Y Fiscal 2008-subser C-1
64966GUJ9
5.000% 2019-Oct 111.909 - 111.909 - - 1 $65,000
New York N Y Fiscal 2008-subser C-1
64966GUP5
5.000% 2022-Oct 110.222 - 110.694 - - 3 $215,000
New York N Y Fiscal 2008-subser C-1
64966GUS9
5.000% 2024-Oct 110.781 - 111.257 113.456 - 113.456 0.473 - 0.473 5 $155,000 2.675
New York N Y Subser D-1
64966GYG1
4.500% 2021-Dec 109.003 - 109.003 - - 2 $100,000
New York N Y Subser D-1
64966GYQ9
5.125% 2028-Dec - 112.700 - 112.700 1.034 - 1.034 2 $60,000
New York N Y Ser E
64966H3A6
5.000% 2018-Aug - 114.974 - 114.974 1.010 - 1.010 1 $300,000
New York N Y Ser A-7 Rmkt 10/20/10
64966H3N8
4.000% 2024-Nov - 108.633 - 108.633 2.462 - 2.462 2 $40,000
New York N Y Taxablr-subser C1-build
64966H4K3
5.517% 2037-Oct - 119.879 - 119.879 4.165 - 4.165 2 $215,000
New York N Y Taxablr-subser C1-build
64966H4L1
5.817% 2031-Oct - - - 2 $20,000
New York N Y Subser B-1
64966HAT7
3.750% 2017-Sep - - - 1 $40,000
New York N Y Subser B-1
64966HAY6
5.250% 2021-Sep 115.996 - 115.996 116.271 - 116.771 0.881 - 1.000 5 $1,400,000 0.775
New York N Y Ser C
64966HBQ2
5.250% 2017-Aug 112.371 - 112.371 112.578 - 112.578 0.750 - 0.750 3 $150,000 0.207
New York N Y Subser E-1
64966HCW8
4.750% 2015-Oct 104.360 - 104.360 104.460 - 104.460 0.431 - 0.431 3 $75,000 0.1
New York N Y Fiscal 2009-subser F-1
64966HEC0
5.000% 2020-Nov - - - 2 $15,000
New York N Y Fiscal 2009-subser F-1
64966HEG1
5.250% 2024-Nov - 115.662 - 115.662 1.330 - 1.330 1 $15,000
New York N Y Fiscal 2009-subser F-1
64966HEJ5
5.500% 2026-Nov - 117.291 - 117.791 1.073 - 1.186 4 $300,000
New York N Y Subser H-1
64966HGQ7
5.000% 2017-Mar 109.515 - 109.515 109.515 - 110.147 0.750 - 1.000 3 $45,000 0.632
New York N Y Subser H-1
64966HGW4
5.000% 2023-Mar 114.603 - 114.603 - - 3 $600,000
New York N Y Subser I-1
64966HJQ4
5.375% 2036-Apr 113.269 - 113.269 115.630 - 116.971 1.462 - 1.750 6 $590,000 3.702
New York N Y Taxable-subser I-2
64966HJR2
5.960% 2016-Apr 106.381 - 106.381 107.231 - 107.231 1.078 - 1.078 3 $90,000 0.85
New York N Y Subser J-1
64966HLC2
4.750% 2028-May 109.345 - 109.345 - - 1 $10,000
New York N Y Subser J-1
64966HLJ7
5.000% 2036-May 111.401 - 111.401 - - 1 $50,000
New York N Y Taxable-subser A-1
64966HMR8
3.823% 2016-Oct - 105.813 - 105.977 0.800 - 0.880 4 $880,000
New York N Y Taxable-subser A-2
64966HMT4
5.676% 2034-Oct 107.404 - 107.404 112.500 - 112.500 2.966 - 2.966 3 $100,000 5.096
New York N Y Taxable-subser A-2
64966HMW7
4.669% 2022-Oct - 111.656 - 111.656 3.018 - 3.018 1 $20,000
New York N Y Ser C
64966HPN4
5.000% 2017-Aug 111.134 - 111.134 111.234 - 111.234 0.967 - 0.967 2 $20,000 0.1
New York N Y Ser C
64966HPQ7
5.000% 2018-Aug 114.490 - 114.490 114.790 - 114.790 1.050 - 1.050 2 $40,000 0.3
New York N Y Ser C
64966HPS3
4.000% 2019-Aug 110.949 - 110.949 112.700 - 112.700 1.280 - 1.280 5 $160,000 1.751
New York N Y Ser E
64966HSE1
4.000% 2018-Aug 110.253 - 110.253 110.847 - 110.847 1.100 - 1.100 3 $45,000 0.594
New York N Y Ser E
64966HST8
5.000% 2026-Aug - 116.245 - 116.245 1.501 - 1.501 1 $35,000
New York N Y Taxable-ser D-1-build Amer Bds
64966HTQ3
4.749% 2019-Dec 111.100 - 111.100 - - 3 $2,250,000
New York N Y Taxable-subser G-2
64966HXY1
3.100% 2015-Mar 101.191 - 101.191 101.178 - 101.178 0.250 - 0.250 2 $1,050,000 -0.013
New York N Y Taxable-suser G-1-build
64966HYB0
4.674% 2019-Mar 110.000 - 110.000 - - 3 $2,400,000
New York N Y Taxable-suser G-1-build
64966HYN4
6.268% 2031-Mar - 112.443 - 112.443 3.709 - 3.709 4 $40,000
New York N Y Ser D
64966HZ52
3.500% 2026-Aug - 105.812 - 105.812 2.425 - 2.425 2 $20,000
New York N Y Ser B
64966J2Y1
5.000% 2024-Aug - 120.108 - 120.108 2.191 - 2.191 2 $100,000
New York N Y Ser B
64966J3C8
5.000% 2028-Aug 115.119 - 115.119 116.744 - 116.744 2.620 - 2.620 3 $105,000 1.625
New York N Y Var-subser A-4
64966J5U6
0.040% 2041-Oct - 100.000 - 100.000 - 1 $0
New York N Y Taxable-build Amer Bds-f-1
64966JAL0
5.037% 2020-Dec - 113.699 - 113.699 2.615 - 2.615 2 $20,000
New York N Y Taxable-build Amer Bds-f-1
64966JAS5
6.646% 2031-Dec - - - 2 $400,000
New York N Y Adj-subser-g-7
64966JB62
0.040% 2042-Apr 100.000 - 100.000 - - 1 $1,400,000+
New York N Y Subser I-1
64966JEQ5
5.000% 2016-Aug - 108.361 - 108.361 0.410 - 0.410 1 $700,000
New York N Y Subser I-1
64966JER3
5.000% 2017-Aug 111.894 - 111.894 - - 1 $550,000
New York N Y Ser I
64966JM29
5.000% 2031-Aug 113.540 - 113.540 115.915 - 115.915 2.728 - 2.728 2 $80,000 2.375
New York N Y Ser I
64966JM78
5.000% 2017-Aug 111.790 - 111.790 - - 1 $100,000
New York N Y Ser A-1
64966JMQ6
5.000% 2019-Aug 117.164 - 117.164 - - 1 $175,000
New York N Y Ser A-1
64966JMZ6
5.000% 2028-Aug 114.260 - 114.260 - - 1 $15,000
New York N Y Ser I
64966JN36
5.000% 2021-Aug 117.999 - 117.999 118.921 - 121.132 1.709 - 2.020 17 $1,655,000 3.133
New York N Y Ser I
64966JN44
5.000% 2022-Aug 120.480 - 120.480 121.540 - 121.540 2.013 - 2.013 5 $400,000 1.06
New York N Y Ser A-1
64966JNH5
5.000% 2035-Aug 111.427 - 111.427 - - 3 $1,500,000
New York N Y Adj-ser A-5
64966JQH2
0.040% 2036-Aug - 100.000 - 100.000 - 1 $0
New York N Y Adj-subser D-3
64966JQR0
0.040% 2039-Oct - 100.000 - 100.000 - 3 $735,000
New York N Y Fiscal 2012-subser D-1
64966JRD0
4.000% 2022-Oct 113.203 - 113.203 114.348 - 114.348 1.808 - 1.808 4 $200,000 1.145
New York N Y Fiscal 2012-subser D-1
64966JRG3
5.000% 2025-Oct - 117.853 - 117.853 2.230 - 2.230 1 $100,000
New York N Y Fiscal 2012-subser D-1
64966JRQ1
5.000% 2018-Oct - 114.416 - 114.416 1.288 - 1.288 3 $60,000
New York N Y Fiscal 2012-subser D-1
64966JSC1
3.875% 2034-Oct - 103.639 - 105.507 2.997 - 3.289 4 $120,000
New York N Y Fiscal 1994-subser E-3-rmkt
64966JSG2
5.000% 2023-Aug 117.609 - 117.709 - - 2 $45,000
New York N Y Unrefunded Balance-ser G
64966JU79
5.000% 2018-Dec 100.618 - 100.618 100.685 - 100.685 0.803 - 0.803 2 $30,000 0.067
New York N Y Ser F
64966JVA1
5.000% 2023-Aug 118.411 - 118.411 - - 1 $100,000
New York N Y Ser F
64966JVM5
5.000% 2015-Aug - 103.938 - 103.938 0.250 - 0.250 1 $125,000
New York N Y Prerefunded-ser J-subser J-1
64966K2B8
5.000% 2021-Jun - 106.754 - 106.754 0.900 - 0.900 2 $10,000
New York N Y Ser E
64966K5C3
5.000% 2027-Aug - 117.530 - 117.530 2.750 - 2.750 1 $10,000
New York N Y Ser F
64966K5M1
3.000% 2016-Aug - 104.812 - 104.812 0.360 - 0.360 1 $50,000
New York N Y Prerefunded-ser D
64966KAU7
5.000% 2034-Nov 100.000 - 100.000 - - 2 $30,000
New York N Y Prerefunded-ser 0
64966KB93
5.000% 2015-Jun 103.081 - 103.081 - - 1 $115,000
New York N Y Unrefunded Balance-ser D
64966KBC6
5.000% 2023-Nov - 100.336 - 100.336 0.809 - 0.809 2 $10,000
New York N Y Unrefunded Balance-ser D
64966KBF9
5.000% 2034-Nov - 100.420 - 100.420 - 2 $30,000
New York N Y Unrefunded Balance-ser M
64966KBY8
5.000% 2019-Apr - 102.255 - 102.255 0.454 - 0.454 2 $20,000
New York N Y Ser D
64966KDV2
5.000% 2022-Aug 119.380 - 120.475 120.836 - 120.836 2.100 - 2.100 7 $2,820,000 1.456
New York N Y Ser E
64966KEW9
5.000% 2030-Aug - 114.641 - 114.641 3.000 - 3.000 3 $30,000
New York N Y Ser E
64966KEZ2
3.000% 2033-Aug 91.092 - 92.550 92.050 - 96.000 3.286 - 3.584 9 $300,000 4.908
New York N Y Prerefunded-subser F-1
64966KF24
5.000% 2022-Sep - 104.146 - 104.146 0.449 - 0.449 1 $45,000
New York N Y Prerefunded-subser F-1
64966KF65
5.000% 2026-Sep 103.866 - 103.866 104.291 - 104.291 0.295 - 0.295 2 $90,000 0.425
New York N Y Ser E
64966KFC2
5.000% 2018-Aug 114.921 - 114.921 - - 1 $250,000
New York N Y Ser E
64966KFF5
5.000% 2021-Aug 118.606 - 118.606 - - 3 $1,500,000
New York N Y Ser E
64966KFN8
5.000% 2017-Aug 110.845 - 110.845 111.581 - 111.581 0.850 - 0.850 4 $40,000 0.736
New York N Y Prerefunded-ser D
64966KGT4
5.000% 2027-Nov 100.000 - 100.000 - - 2 $50,000
New York N Y Prerefunded-ser D
64966KGU1
5.000% 2028-Nov 100.000 - 100.000 - - 1 $20,000
New York N Y Unrefunded Balance-ser D
64966KHC0
5.000% 2028-Nov 99.625 - 99.625 - - 2 $50,000
New York N Y Unrefunded Balance-ser G
64966KJF1
5.000% 2017-Dec 100.755 - 100.755 100.759 - 100.759 0.360 - 0.360 2 $210,000 0.004
New York N Y Prerefunded-ser J
64966KKG7
5.000% 2035-Mar 101.700 - 101.700 - - 1 $40,000
New York N Y Unrefunded Balance-ser K
64966KKW2
5.000% 2020-Aug 102.476 - 102.476 - - 3 $45,000
New York N Y Prerefunded-ser M
64966KLA9
5.000% 2024-Apr - 102.310 - 102.310 0.346 - 0.346 1 $10,000
New York N Y Prerefunded-ser M
64966KLD3
5.000% 2030-Apr 101.906 - 101.906 102.081 - 102.081 0.843 - 0.843 2 $95,000 0.175
New York N Y Prerefunded-ser O
64966KLW1
5.000% 2030-Jun 102.721 - 102.796 103.221 - 103.221 0.144 - 0.144 3 $185,000 0.5
New York N Y Subser A-1
64966KP72
4.250% 2029-Aug 107.811 - 107.811 110.276 - 110.276 2.921 - 2.921 2 $275,000 2.465
New York N Y Ser H
64966KRV7
5.000% 2024-Aug - 121.998 - 121.998 2.240 - 2.240 2 $40,000
New York N Y Ser H
64966KRW5
5.000% 2025-Aug 118.676 - 118.676 119.996 - 119.996 2.466 - 2.466 7 $400,000 1.32
New York N Y Subser 1
64966KS61
5.000% 2018-Aug 114.921 - 114.921 - - 1 $250,000
New York N Y Ser H-subser H-b-conv 03/19/13
64966KSU8
5.000% 2016-Mar 106.521 - 106.521 106.638 - 106.638 0.301 - 0.301 2 $900,000 0.117
New York N Y Prerefunded-ser M
64966KUY7
5.000% 2018-Apr - 102.380 - 102.380 0.260 - 0.260 1 $80,000
New York N Y Prerefunded-ser M
64966KUZ4
5.000% 2035-Apr 102.082 - 102.144 102.184 - 102.308 0.350 - 0.595 7 $335,000 0.226
New York N Y Unrefunded Balance-ser P
64966KVS9
5.000% 2019-Aug 101.805 - 101.805 - - 1 $10,000
New York N Y Prerefunded-ser C
64966KWA7
5.000% 2023-Aug 103.465 - 103.465 - - 2 $70,000
New York N Y Prerefunded-ser E
64966KX99
5.000% 2015-Nov 98.000 - 98.000 100.000 - 100.000 4.897 - 4.897 2 $20,000 2
New York N Y Unrefunded Balance-ser E
64966KY56
5.000% 2015-Nov 99.001 - 99.001 100.000 - 100.000 4.897 - 4.897 2 $80,000 0.999
New York N Y Ser J
64966KYR8
5.000% 2018-Aug 114.839 - 114.839 - - 1 $150,000
New York N Y Prerefunded-ser M
64966KZ48
5.000% 2017-Apr 102.374 - 102.374 102.384 - 102.384 0.201 - 0.201 3 $1,170,000 0.01
New York N Y Prerefunded-ser K
64966KZY2
5.000% 2023-Aug 103.399 - 103.399 103.824 - 103.824 0.383 - 0.383 2 $10,000 0.425
New York N Y Prerefunded-ser J-subser J-1
64966LBX8
5.000% 2022-Jun 107.159 - 107.159 - - 1 $100,000
New York N Y Adj-subser D-3
64966LCJ8
0.040% 2038-Aug - 100.000 - 100.000 - 2 $0
New York N Y Adj-subser D-4
64966LCP4
0.040% 2040-Aug - 100.000 - 100.000 - 1 $0
New York N Y Ser G
64966LDV0
5.000% 2020-Aug - 118.363 - 119.616 1.476 - 1.680 2 $50,000
New York N Y Unrefunded Balance-ser G
64966LHK0
5.000% 2019-Aug 104.812 - 104.812 - - 2 $50,000
New York N Y Prerefunded-ser J-subser J-1
64966LHS3
5.000% 2023-Jun 106.268 - 106.268 107.533 - 107.533 0.450 - 0.450 4 $40,000 1.265
New York N Y Prerefunded-ser J-subser J-1
64966LHT1
5.000% 2024-Jun 107.344 - 107.344 106.950 - 107.669 0.372 - 0.800 5 $345,000 0.325
New York N Y Unrefunded Balance-ser A
64966LJE2
5.000% 2018-Aug 107.800 - 107.800 108.100 - 108.100 0.546 - 0.546 2 $70,000 0.3
New York N Y Ser I-subser 1-i
64966LKY6
4.000% 2034-Mar 105.250 - 105.250 - - 1 $10,000
New York N Y Ser I-subser 1-i
64966LKZ3
4.000% 2039-Mar 100.683 - 100.683 - - 1 $25,000
New York N Y Ser I-subser 1-i
64966LLB5
4.000% 2018-Mar 110.274 - 110.274 - - 1 $500,000
New York N Y Prerefunded-ser D
64966LNR8
4.750% 2029-Nov 99.733 - 99.733 100.283 - 100.283 1.209 - 1.209 3 $30,000 0.55
New York N Y Unrefunded Balance-ser D
64966LNS6
4.750% 2029-Nov 99.000 - 99.000 - - 3 $15,000
New York N Y Prerefunded-ser O
64966LPG0
5.000% 2033-Jun 102.582 - 102.721 103.146 - 103.182 0.201 - 0.254 6 $550,000 0.6
New York N Y Prerefunded-ser A
64966LPM7
5.000% 2030-Aug 103.465 - 103.465 - - 2 $10,000
New York N Y Prerefunded-ser G
64966LPY1
5.000% 2025-Aug 105.684 - 105.684 - - 1 $5,000
New York N Y Unrefunded Balance-ser G
64966LQC8
5.000% 2024-Aug 104.015 - 104.015 105.031 - 105.031 1.177 - 1.177 4 $40,000 1.016
New York N Y Prerefunded-ser J-subser J-1
64966LQG9
5.000% 2026-Jun 105.820 - 105.820 107.620 - 107.620 0.400 - 0.400 2 $20,000 1.8
New York N Y Prerefunded-ser J-subser J-1
64966LQH7
5.000% 2028-Jun 107.446 - 107.446 107.908 - 107.908 0.250 - 0.250 2 $300,000 0.462
New York N Y Prerefunded-ser D
64966LQV6
5.000% 2025-Feb 109.919 - 109.919 109.802 - 109.802 0.749 - 0.749 3 $150,000 -0.117
New York N Y Fiscal 2015-ser A
64966LRE3
5.000% 2019-Aug 116.730 - 116.730 116.909 - 116.909 1.370 - 1.370 2 $100,000 0.179
New York N Y Fiscal 2015-ser A
64966LRJ2
5.000% 2023-Aug - 120.575 - 120.575 2.400 - 2.400 3 $370,000
New York N Y Fiscal 2015-ser A
64966LRN3
5.000% 2027-Aug - 119.875 - 121.875 2.479 - 2.686 6 $830,000
New York N Y Fiscal 2015-ser A
64966LRQ6
5.000% 2029-Aug - 118.237 - 118.237 2.858 - 2.858 3 $750,000
New York N Y Fiscal 2015-ser A
64966LRR4
5.000% 2030-Aug - 118.900 - 119.168 2.760 - 2.788 4 $525,000
New York N Y Fiscal 2015-ser A
64966LRS2
5.000% 2031-Aug - 116.636 - 116.636 3.030 - 3.030 5 $4,000,000+
New York N Y Fiscal 2015-ser A
64966LRT0
5.000% 2032-Aug - 118.403 - 118.766 2.802 - 2.841 8 $400,000
New York N Y Fiscal 2015-ser A
64966LRV5
5.000% 2034-Aug - 115.250 - 117.250 2.964 - 3.181 6 $2,200,000
New York N Y Fiscal 2015-ser A
64966LRY9
3.500% 2034-Aug 97.900 - 99.377 98.900 - 102.423 3.210 - 3.578 16 $905,000 4.523
New York N Y Fiscal 2015-ser B
64966LSH5
3.000% 2022-Aug - 106.523 - 106.523 2.092 - 2.092 2 $10,000
New York N Y Fiscal 2015-ser B
64966LSN2
3.000% 2027-Aug 97.950 - 100.637 100.836 - 100.836 2.901 - 2.901 7 $70,000 2.886
New York N Y Prerefunded-ser J-subser J-1
64966LVN8
5.000% 2031-Jun 106.817 - 107.171 107.521 - 107.521 0.457 - 0.457 8 $160,000 0.704
New York N Y Unrefunded Balance-ser
64966LVQ1
5.000% 2031-Jun 104.813 - 104.813 105.898 - 105.898 1.400 - 1.400 4 $80,000 1.085
New York N Y Unrefunded Balance-ser A
64966LWF4
5.000% 2028-Aug 106.000 - 106.000 - - 1 $100,000
New York N Y Prerefunded-ser C
64966LWJ6
5.000% 2024-Jan 108.554 - 109.469 109.664 - 110.003 0.517 - 0.660 11 $350,000 1.449
New York N Y Prerefunded-ser C
64966LWK3
5.000% 2026-Jan 108.670 - 108.788 - - 4 $120,000
New York N Y Unrefunded Balance-ser C
64966LWM9
5.000% 2024-Jan - 109.216 - 109.216 0.850 - 0.850 1 $10,000
New York N Y Unrefunded Balance-ser G
64966LXJ5
5.000% 2024-Aug - 111.879 - 111.879 0.750 - 0.750 1 $40,000
New York N Y Prerefunded-subser I-1
64966LXK2
5.000% 2025-Feb 111.876 - 112.000 114.130 - 114.130 0.700 - 0.700 4 $80,000 2.254
New York N Y City Hsg Dev Corp Cap Fd Pg-nyc Hsg Auth Pg-a
64966WAK3
5.000% 2015-Jul - 103.595 - 103.595 0.200 - 0.200 1 $125,000
New York N Y City Edl Constr Ser A
649670LF1
5.750% 2041-Apr - 120.325 - 120.325 2.358 - 2.358 1 $35,000
New York N Y City Health & Health Sys-ser A
649674JJ8
4.125% 2030-Feb 102.000 - 102.000 106.375 - 106.375 2.836 - 2.836 4 $100,000 4.375
New York N Y City Health & Health Sys-ser A
649674JK5
5.000% 2030-Feb 109.725 - 109.725 - - 3 $150,000
New York N Y City Health & Health Sys-ser A
649674KA5
5.000% 2022-Feb 117.907 - 117.907 117.907 - 117.907 2.340 - 2.340 3 $100,000 0
New York N Y City Health & Unrefunded Balance-health
649674KH0
5.000% 2015-Feb 101.673 - 101.673 101.677 - 101.677 0.450 - 0.450 4 $345,000 0.004
New York N Y City Indl Dev Agy Taxable-yankee Stadium Pj
64967BAA0
5.900% 2046-Mar 101.000 - 101.000 103.000 - 103.000 5.693 - 5.693 2 $30,000 2
New York N Y City Hsg Dev Corp Var-2 Gold Street-a
64970HCK8
0.040% 2036-Apr - 100.000 - 100.000 - 1 $2,300,000+
New York N Y City Mun Wtr Fin Ser C
64970K3M7
5.000% 2025-Jun - 103.216 - 103.216 0.412 - 0.412 4 $100,000
New York N Y City Mun Wtr Fin Ser D
64970K4R5
5.000% 2037-Jun 102.000 - 102.000 102.972 - 102.972 0.750 - 0.750 4 $255,000 0.972
New York N Y City Mun Wtr Fin Ser D
64970K4S3
5.000% 2038-Jun - 103.505 - 103.505 0.012 - 0.012 2 $100,000
New York N Y City Mun Wtr Fin Adj-2nd Gen Resolution-aa-2
64970K8A8
0.180% 2032-Jun 100.000 - 100.000 - - 1 $1,000,000+
New York N Y City Mun Wtr Fin Ser B
64970KV20
5.000% 2036-Jun 100.930 - 100.930 100.930 - 100.930 0.404 - 0.404 22 $820,000 0
New York N Y City Hsg Dev Corp Ser L-1-rmkt 03/16/10
64970M7Q0
4.600% 2030-Nov 104.186 - 104.186 - - 2 $80,000
New York N Y City Hsg Dev Corp Amt-ser H-1
64970ML35
5.500% 2028-Nov 102.010 - 102.010 104.510 - 104.510 4.131 - 4.131 4 $20,000 2.5
New York N Y City Hsg Dev Corp Var-mtg-33 West Tremont Ave-a
64970VCR2
0.050% 2038-Feb 100.000 - 100.000 99.950 - 99.950 - 2 $6,980,000+ -0.05
New York N Y City Tr Cultural Var-ref-lincoln Ctr-ser A-1
649717NW1
0.040% 2035-Dec 100.000 - 100.000 100.000 - 100.000 - 3 $3,600,000+ 0
New York N Y City Tr Cultural Ref-museum Modern Art-1a
649717PB5
5.000% 2027-Apr - - - 2 $3,170,000+
New York N Y City Tr Cultural Carnegie Hall-ser A
649717QG3
5.000% 2029-Dec 112.400 - 112.400 - - 3 $75,000
New York N Y City Tr Cultural Carnegie Hall-ser A
649717QJ7
4.750% 2039-Dec 106.007 - 106.007 - - 2 $105,000
New York N Y City Tr Cultural Juilliard Sch-ser C-rmkt
649717QK4
2.100% 2036-Apr - 101.395 - 101.395 0.251 - 0.251 1 $100,000
New York N Y City Tr Cultural Ref-museum Modern Art-1a
649717QL2
5.000% 2017-Oct 112.632 - 112.632 112.782 - 112.782 0.684 - 0.684 2 $780,000 0.15
New York N Y City Tr Cultural Ref-amern Museum Nat History
649717SW6
5.000% 2041-Jul 112.081 - 112.081 113.086 - 115.347 3.158 - 3.410 6 $810,000 3.266
New York N Y City Transitional Ref-ser A-1
64971K3S3
5.000% 2014-Nov 100.196 - 100.196 - - 1 $75,000
New York N Y City Transitional Ref-ser A-1
64971K4A1
5.000% 2021-Nov 105.079 - 105.079 - - 1 $200,000
New York N Y City Transitional Var-subser-2f
64971KFG6
0.050% 2022-Nov 100.000 - 100.000 - - 1 $100,000
New York N Y City Transitional Nyc Recovery-ser 3-subser 3 C
64971KGC4
0.200% 2022-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $200,000 0
New York N Y City Transitional Nyc Recovery-ser 3-subser 3 F
64971KGF7
0.040% 2022-Nov - 100.000 - 100.000 - 1 $135,000
New York N Y City Transitional Adj-future Tax Secd-subser-c5
64971KJG2
0.050% 2031-Aug - 100.000 - 100.000 - 1 $0
New York N Y City Transitional Taxable-future Tax Secd
64971M4P4
5.508% 2037-Aug - 120.223 - 120.223 4.131 - 4.131 1 $50,000
New York N Y City Transitional Sub-future Tax Secd-ser C
64971M7F3
5.000% 2032-Nov 112.950 - 112.950 - - 1 $50,000
New York N Y City Transitional Sub-future Tax Secd-ser D
64971MA51
5.000% 2017-Nov 113.250 - 113.250 - - 4 $2,250,000
New York N Y City Transitional Sub-future Tax Secd-ser D
64971MA77
5.000% 2019-Nov 117.497 - 117.497 - - 1 $15,000
New York N Y City Transitional Taxable-sub-future Tax-ser A-2
64971MDD1
5.210% 2017-Aug 109.955 - 109.955 110.491 - 110.491 1.415 - 1.415 3 $75,000 0.536
New York N Y City Transitional Sub-future Tax Secd-subser A-1
64971MEC2
4.000% 2022-Aug 102.035 - 102.035 - - 3 $45,000
New York N Y City Transitional Future Tax Secd-sub-subser C-1
64971MLD2
4.000% 2017-Nov 109.010 - 109.010 - - 2 $60,000
New York N Y City Transitional Future Tax Secd-sub-subser C-1
64971MLJ9
4.250% 2023-Nov 107.212 - 107.212 - - 2 $150,000
New York N Y City Transitional Taxable-future Tax-subser
64971MR95
3.062% 2015-May 101.447 - 101.447 101.467 - 101.467 0.551 - 0.551 2 $500,000 0.02
New York N Y City Transitional Taxable-future Tax-subser
64971MS60
5.717% 2030-May 108.595 - 108.595 110.853 - 110.853 3.555 - 3.555 4 $150,000 2.258
New York N Y City Transitional Future Tax Secd-subser A-1
64971MUA8
5.000% 2026-May - 116.832 - 116.832 1.211 - 1.211 1 $10,000
New York N Y City Transitional Future Tax Secd-subser A-1
64971MUP5
5.000% 2036-May - 115.413 - 115.413 1.505 - 1.505 1 $65,000
New York N Y City Transitional Sub-future Tax Secd-ser B
64971MVT6
5.000% 2018-Nov 116.019 - 116.019 - - 2 $150,000
New York N Y City Transitional Future Tax-subser I-2
64971MW73
5.000% 2025-Nov - - - 1 $100,000
New York N Y City Transitional Taxable-future Tax-subser
64971MZ96
2.900% 2016-May - 103.612 - 103.612 0.600 - 0.600 1 $775,000
New York N Y City Transitional Taxable-future Tax Secd-
64971MZC9
4.466% 2018-Aug 108.707 - 108.707 109.240 - 109.240 1.950 - 1.950 3 $675,000 0.533
New York N Y City Transitional Taxable-future Tax Secd-
64971MZG0
5.767% 2036-Aug - 123.906 - 123.906 4.099 - 4.099 2 $50,000
New York N Y City Indl Dev Agy Liberty-iac/interactivecorp
64971PCN3
5.000% 2035-Sep 101.375 - 101.375 - - 2 $235,000
New York N Y City Indl Dev Agy Queens Baseball Stadium-pilot
64971PDF9
4.000% 2016-Jan 100.000 - 100.000 - - 1 $100,000
New York N Y City Indl Dev Agy Queens Baseball Stadium-pilot
64971PDM4
5.000% 2020-Jan 102.962 - 102.962 - - 1 $25,000
New York N Y City Indl Dev Agy Queens Baseball Stadium-pilot
64971PDP7
5.000% 2021-Jan - 104.000 - 104.000 3.140 - 3.140 1 $25,000
New York N Y City Indl Dev Agy Queens Baseball Stadium-pilot
64971PDR3
5.000% 2023-Jan - 103.143 - 105.971 2.258 - 3.530 4 $95,000
New York N Y City Indl Dev Agy Queens Baseball Stadium-pilot
64971PDX0
5.000% 2031-Jan - 103.000 - 103.500 3.367 - 3.596 5 $290,000
New York N Y City Indl Dev Agy Queens Baseball Stadium-pilot
64971PDY8
5.000% 2036-Jan 99.552 - 99.862 103.250 - 103.500 3.325 - 3.481 10 $340,000 3.948
New York N Y City Indl Dev Agy Queens Baseball Stadium-pilot
64971PDZ5
5.000% 2039-Jan - 103.250 - 103.500 3.367 - 3.481 4 $170,000
New York N Y City Indl Dev Agy Queens Baseball Stadium-pilot
64971PEA9
4.750% 2042-Jan 99.000 - 99.000 103.000 - 103.000 3.351 - 3.351 4 $65,000 4
New York N Y City Indl Dev Agy Queens Baseball Stadium-pilot
64971PEB7
5.000% 2046-Jan 97.574 - 99.000 - - 4 $40,000
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot
64971PFH3
5.000% 2046-Mar - 103.611 - 103.674 3.010 - 3.043 4 $200,000
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot
64971PFJ9
4.750% 2046-Mar 100.175 - 100.175 - - 1 $10,000
New York N Y City Indl Dev Agy Yankee Stadium Proj-pilot-a
64971PHE8
N/R 2028-Mar - 58.380 - 58.380 4.053 - 4.053 1 $5,000
New York N Y City Indl Dev Agy Yankee Stadium Proj-pilot-a
64971PJA4
7.000% 2049-Mar 119.790 - 119.790 123.818 - 124.615 1.250 - 1.414 4 $55,000 4.825
New York N Y City Transitional Prerefunded-sub-future Tax
64971Q3S0
5.000% 2019-Nov - 110.950 - 110.950 0.710 - 0.710 1 $5,000
New York N Y City Transitional Future Tax Secd-sub-ser I
64971Q6H1
5.000% 2023-May 121.021 - 121.021 - - 2 $100,000
New York N Y City Transitional Future Tax Secd-sub-ser I
64971Q6R9
5.000% 2042-May - 112.813 - 112.813 3.275 - 3.275 2 $200,000
New York N Y City Transitional Taxable-sub-future Tax Secd
64971Q7D9
2.400% 2019-Nov 98.760 - 98.760 - - 2 $190,000
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971Q8E6
5.000% 2028-Nov 117.490 - 117.490 119.740 - 120.115 2.509 - 2.551 8 $180,000 2.625
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971Q8J5
5.000% 2038-Nov 113.083 - 113.083 115.362 - 115.935 2.983 - 3.050 7 $2,735,000 2.852
New York N Y City Transitional Adj-sub-future Tax Secd-fiscal
64971Q8Y2
0.030% 2043-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
New York N Y City Transitional Sub-future Tax Secd-subser D-1
64971QAL7
5.250% 2030-Feb - 118.219 - 119.563 1.950 - 2.155 4 $40,000
New York N Y City Transitional Prerefunded-sub-future Tax
64971QB85
2.500% 2015-Nov - 102.261 - 102.261 0.401 - 0.401 1 $15,000
New York N Y City Transitional Sub-future Tax Secd-subser D-1
64971QBH5
5.000% 2035-Feb 110.800 - 110.800 - - 1 $25,000
New York N Y City Transitional Future Tax Secd Sub-ser E
64971QCM3
5.000% 2014-Nov 100.345 - 100.345 100.353 - 100.353 0.600 - 0.600 3 $75,000 0.008
New York N Y City Transitional Future Tax Secd Sub-ser E
64971QCX9
4.500% 2019-Nov 115.150 - 115.150 - - 3 $105,000
New York N Y City Transitional Future Tax Secd Sub-ser E
64971QCZ4
5.000% 2023-Nov - 120.739 - 120.739 1.660 - 1.660 2 $60,000
New York N Y City Transitional Unrefunded Balance-sub-future
64971QD42
5.000% 2015-Nov - 105.010 - 105.010 0.350 - 0.350 1 $20,000
New York N Y City Transitional Sub-future Tax Secd-ser A
64971QHJ5
4.000% 2018-Nov - 112.678 - 112.678 0.833 - 0.833 2 $40,000
New York N Y City Transitional
64971QJ20
2.400% 2023-Nov - 98.007 - 98.007 2.648 - 2.648 3 $225,000
New York N Y City Transitional Sub-future Tax Secd-ser B-
64971QJP9
5.000% 2022-Feb - 118.667 - 118.667 1.860 - 1.860 1 $3,150,000+
New York N Y City Transitional Future Tax-fiscal 2013-
64971QM75
2.250% 2026-Nov - 96.552 - 96.552 2.584 - 2.584 2 $10,000
New York N Y City Transitional Future Tax-fiscal 2013-
64971QM83
3.000% 2027-Nov - 100.886 - 100.886 2.876 - 2.876 6 $60,000
New York N Y City Transitional Ref-future Tax Secd-subser A1
64971QMQ3
5.000% 2019-Nov - 118.321 - 118.321 1.265 - 1.265 1 $170,000
New York N Y City Transitional Future Tax-fiscal 2013-
64971QN25
3.000% 2029-Nov 98.762 - 98.762 - - 1 $10,000
New York N Y City Transitional Future Tax-fiscal 2013-
64971QN33
3.000% 2030-Nov - 99.000 - 99.000 3.079 - 3.079 1 $15,000
New York N Y City Transitional Future Tax-fiscal 2013-
64971QN58
3.000% 2032-Nov - 100.521 - 100.521 2.927 - 2.927 3 $45,000
New York N Y City Transitional Future Tax-fiscal 2013-
64971QP72
5.000% 2022-Nov - 121.117 - 121.117 2.140 - 2.140 1 $50,000
New York N Y City Transitional Var-ref-future Tax Sr-a-4
64971QPQ0
0.040% 2029-Nov 100.000 - 100.000 - - 1 $500,000
New York N Y City Transitional Future Tax Secd-subser D-1
64971QRG0
4.000% 2026-Nov 108.848 - 108.848 108.848 - 108.848 2.622 - 2.622 3 $30,000 0
New York N Y City Transitional Future Tax Secd-subser D-1
64971QRM7
5.000% 2038-Nov - 113.887 - 113.887 2.822 - 2.822 1 $20,000
New York N Y City Transitional Future Tax Secd-subser D-1
64971QRP0
5.000% 2026-Nov - 119.567 - 119.567 2.020 - 2.020 1 $25,000
New York N Y City Transitional Prerefunded-sub-future Tax
64971QS61
5.000% 2022-Aug - 106.200 - 106.200 1.550 - 1.550 3 $12,000
New York N Y City Transitional Future Tax Secd-subser E-1
64971QTQ6
5.000% 2042-Feb - 111.710 - 112.710 3.051 - 3.195 6 $330,000
New York N Y City Transitional Unrefunded Balance-sub-future
64971QU84
5.000% 2017-Nov 112.787 - 112.787 - - 1 $50,000
New York N Y City Transitional Future Tax-subser F-1
64971QVA8
5.000% 2016-May 107.368 - 107.368 107.372 - 107.372 0.320 - 0.320 2 $2,450,000+ 0.004
New York N Y City Transitional Future Tax-subser F-1
64971QVC4
5.000% 2023-May - 120.690 - 120.690 2.040 - 2.040 1 $110,000
New York N Y City Transitional Future Tax-subser F-1
64971QVG5
5.000% 2020-May 118.600 - 118.600 - - 1 $1,250,000+
New York N Y City Transitional Future Tax Secd-subser F-1
64971QW90
5.000% 2023-Feb 119.764 - 119.764 - - 1 $10,000
New York N Y City Transitional Future Tax-sub-subser A-1
64971QWR0
2.000% 2017-Aug 103.285 - 103.285 - - 1 $50,000
New York N Y City Transitional Future Tax Secd-subser F-1
64971QX40
5.000% 2026-Feb - 118.692 - 119.580 2.393 - 2.500 3 $80,000
New York N Y City Transitional Future Tax Secd-subser F-1
64971QX81
5.000% 2030-Feb - 117.227 - 117.227 2.679 - 2.679 1 $100,000
New York N Y City Transitional Future Tax-sub-fiscal 2013
64971QXU2
5.000% 2029-Nov 116.345 - 116.345 116.595 - 116.595 2.700 - 2.700 3 $90,000 0.25
New York N Y City Transitional Future Tax-sub-fiscal 2013
64971QYB3
5.000% 2021-Nov - 120.518 - 120.518 1.890 - 1.890 4 $990,000
New York N Y City Transitional Future Tax-sub-fiscal 2013
64971QYD9
5.000% 2023-Nov 120.809 - 120.809 - - 1 $300,000
New York N Y City Transitional Future Tax-sub-fiscal 2013
64971QYE7
5.000% 2032-Nov - - - 3 $6,000,000+
New York N Y City Transitional Adj-future Tax-sub-subser A-5
64971QYG2
0.030% 2039-Aug 100.000 - 100.000 100.000 - 100.000 - 3 $0 0
New York N Y City Indl Dev Agy Var-air Express Intl Corp Pj
64971SBB4
0.050% 2024-Jul 100.000 - 100.000 - - 1 $2,800,000+
New York N Y City Indl Dev Agy Jfk Intl Arpt Proj-ser B
64971SBJ7
8.500% 2028-Aug - 106.000 - 106.000 1.785 - 1.785 1 $45,000
New York N Y City Indl Dev Agy Ref-n Y Stock Exchange Pj-a
64971SGE3
4.750% 2026-May 109.839 - 109.839 - - 2 $100,000
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971WAP5
5.000% 2017-Nov - 113.081 - 113.081 0.700 - 0.700 2 $50,000
New York N Y City Transitional Ref-sub-ser C
64971WCN8
5.000% 2022-Nov - 121.365 - 122.280 2.000 - 2.110 4 $370,000
New York N Y City Transitional Prerefunded-sub-future Tax
64971WCV0
4.000% 2018-Nov 107.085 - 107.085 - - 2 $10,000
New York N Y City Transitional Taxable-sub-future Tax Secd-
64971WDK3
3.100% 2022-Feb - 101.309 - 101.309 2.900 - 2.900 2 $940,000
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971WEP1
5.000% 2040-Feb - 115.550 - 115.823 3.039 - 3.070 7 $760,000
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971WEQ9
4.200% 2041-Feb - 104.877 - 104.877 3.580 - 3.580 3 $60,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WGL8
5.000% 2038-Aug - 114.349 - 114.446 3.269 - 3.280 7 $1,410,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WGR5
5.000% 2026-Aug - 119.929 - 119.929 2.680 - 2.680 2 $20,000
New York N Y City Hsg Dev Corp Var-ser E-3
64972B3B9
0.050% 2018-Nov - 100.000 - 100.000 - 2 $0
New York N Y City Hsg Dev Corp Ser K-1-a
64972BB46
2.350% 2021-Nov 100.650 - 100.650 - - 1 $80,000
New York N Y City Hsg Dev Corp Ser H-2-a
64972BRL1
4.000% 2026-Nov - 105.500 - 105.500 3.070 - 3.070 2 $40,000
New York N Y City Hsg Dev Corp Taxable-ser E
64972BVR3
3.700% 2025-Nov - 102.376 - 102.376 3.320 - 3.320 2 $20,000
New York N Y City Hsg Dev Corp Ser E
64972CBG7
3.000% 2025-Nov - 101.000 - 101.000 2.868 - 2.868 2 $60,000
New York N Y City Hsg Dev Corp Ser E
64972CBH5
3.400% 2029-Nov - 102.372 - 102.372 3.083 - 3.083 9 $325,000
New York N Y City Hsg Dev Corp Ser C-1-c
64972CBT9
2.550% 2022-Nov - 100.000 - 100.000 2.550 - 2.550 2 $50,000
New York N Y City Mun Wtr Fin Var-gen Resolution-sub Ff-1
64972F2H8
0.050% 2044-Jun 100.000 - 100.000 100.000 - 100.000 - 3 $0 0
New York N Y City Mun Wtr Fin 2nd Gen Resolution-ser Gg
64972F2R6
3.000% 2016-Jun 103.907 - 103.907 - - 1 $25,000
New York N Y City Mun Wtr Fin Second Gen Resolution-hh
64972F4H6
5.000% 2032-Jun 112.639 - 112.639 - - 1 $15,000
New York N Y City Mun Wtr Fin Second Gen Resolution-hh
64972F4K9
5.000% 2031-Jun - 117.336 - 117.336 2.203 - 2.203 2 $20,000
New York N Y City Mun Wtr Fin Gen Resolution-ser Aa
64972F4U7
5.000% 2044-Jun 107.183 - 107.183 110.641 - 110.641 3.221 - 3.221 2 $20,000 3.458
New York N Y City Mun Wtr Fin Adj-subser A-1
64972F4V5
0.050% 2044-Jun - 100.000 - 100.000 - 1 $0
New York N Y City Mun Wtr Fin Adj-subser A-2
64972F4W3
0.030% 2044-Jun 100.000 - 100.000 - - 2 $3,700,000+
New York N Y City Mun Wtr Fin Second Gen Resolution-fiscal
64972F5C6
5.250% 2044-Jun - 114.473 - 115.172 2.900 - 3.000 2 $50,000
New York N Y City Mun Wtr Fin Second Resolution-ser Ee
64972F5Q5
4.000% 2039-Jun 100.565 - 101.029 - - 2 $165,000
New York N Y City Mun Wtr Fin Second Resolution-ser Ee
64972F5R3
4.000% 2045-Jun 100.130 - 100.633 103.671 - 103.671 3.453 - 3.453 7 $325,000 3.541
New York N Y City Mun Wtr Fin Second Resolution-ser Ee
64972F5V4
4.000% 2019-Jun - 112.722 - 112.722 1.210 - 1.210 1 $250,000
New York N Y City Mun Wtr Fin Adj-fiscal-subser B-1
64972F6R2
0.030% 2045-Jun 100.000 - 100.000 100.000 - 100.000 - 4 $5,425,000+ 0
New York N Y City Mun Wtr Fin Adj-fiscal-subser B-2
64972F6T8
0.030% 2045-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
New York N Y City Mun Wtr Fin Gen Resolution-ser Ff
64972F7H3
4.000% 2045-Jun 99.405 - 99.405 100.750 - 103.250 3.514 - 3.886 6 $190,000 3.845
New York N Y City Mun Wtr Fin Gen Resolution-ser Ff
64972F7J9
3.250% 2028-Jun - 101.376 - 101.705 3.000 - 3.048 4 $50,000
New York N Y City Mun Wtr Fin Gen Resolution-ser Ff
64972F7K6
3.750% 2034-Jun 100.880 - 100.880 102.692 - 102.692 3.350 - 3.350 3 $45,000 1.812
New York N Y City Mun Wtr Fin Gen Resolution-ser Ff
64972F7Q3
5.000% 2045-Jun 109.758 - 109.762 112.335 - 113.201 3.062 - 3.181 9 $3,095,000 3.443
New York N Y City Mun Wtr Fin Prerefunded-ser B
64972F8C3
5.000% 2023-Jun 100.961 - 100.961 100.961 - 100.961 0.255 - 0.255 3 $330,000 0
New York N Y City Mun Wtr Fin Prerefunded-ser B
64972F8D1
5.000% 2024-Jun - 100.966 - 100.966 0.231 - 0.231 2 $50,000
New York N Y City Mun Wtr Fin Prerefunded-ser B
64972F8E9
5.000% 2028-Jun - 100.930 - 100.930 0.404 - 0.404 2 $20,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ff-1
64972FA30
4.000% 2017-Jun - 108.875 - 108.875 0.680 - 0.680 3 $110,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ff-2
64972FA89
5.000% 2040-Jun - - - 3 $3,855,000+
New York N Y City Mun Wtr Fin Ser C
64972FAH9
4.500% 2033-Jun 99.883 - 99.883 102.875 - 104.010 2.089 - 2.763 4 $20,000 4.127
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Bb
64972FBD7
5.000% 2015-Jun 103.088 - 103.088 103.188 - 103.188 0.450 - 0.450 2 $40,000 0.1
New York N Y City Mun Wtr Fin Ser C
64972FBF2
4.750% 2033-Jun 104.784 - 104.784 - - 2 $40,000
New York N Y City Mun Wtr Fin Ser C-xlca
64972FBG0
4.750% 2033-Jun 104.488 - 104.488 - - 1 $15,000
New York N Y City Mun Wtr Fin Ser C-natl Ibc
64972FBH8
4.500% 2033-Jun - 106.561 - 106.561 0.619 - 0.619 2 $50,000
New York N Y City Mun Wtr Fin Ser C-cifg-tcrs
64972FBK1
4.500% 2033-Jun 102.523 - 102.756 105.023 - 105.023 1.500 - 1.500 3 $80,000 2.5
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Gg-1
64972FE85
5.000% 2039-Jun - 113.398 - 113.398 2.000 - 2.000 4 $320,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Aa
64972FGK6
4.500% 2037-Jun 101.970 - 101.970 104.575 - 105.000 1.513 - 1.725 4 $75,000 3.03
New York N Y City Mun Wtr Fin Taxable-second Gen-ser Aa-1
64972FH25
5.750% 2041-Jun 123.657 - 123.657 - - 2 $4,000,000+
New York N Y City Mun Wtr Fin Second Gen-ser Aa-natl Ibc
64972FHC3
4.500% 2037-Jun 102.485 - 102.485 - - 2 $10,000
New York N Y City Mun Wtr Fin Adj-second Gen Resolution-cc-1
64972FHH2
0.040% 2038-Jun 100.000 - 100.000 99.999 - 100.000 - 4 $0 0
New York N Y City Mun Wtr Fin Adj-second Gen Resolution-cc-2
64972FHJ8
0.040% 2038-Jun - 100.000 - 100.000 - 1 $0
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd
64972FLS3
4.750% 2035-Jun 104.351 - 104.351 106.000 - 106.000 2.441 - 2.441 2 $10,000 1.649
New York N Y City Mun Wtr Fin 2nd Gen Resolution-dd-fsa-cr
64972FMU7
4.750% 2036-Jun 106.883 - 106.883 107.883 - 107.883 1.750 - 1.750 2 $20,000 1
New York N Y City Mun Wtr Fin Second Gen-ser Ff
64972FN51
5.000% 2025-Jun - 117.682 - 117.682 1.730 - 1.730 1 $100,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Aa
64972FNQ5
5.000% 2027-Jun 109.930 - 109.930 - - 3 $150,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Aa
64972FNR3
4.750% 2033-Jun 106.910 - 106.910 108.960 - 108.960 1.362 - 1.362 2 $50,000 2.05
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Aa
64972FNS1
4.500% 2039-Jun - 106.024 - 106.024 2.191 - 2.191 2 $50,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Aa
64972FPC4
5.000% 2037-Jun 107.577 - 107.577 109.919 - 109.919 1.255 - 1.255 7 $175,000 2.342
New York N Y City Mun Wtr Fin Fiscal 2008-ser A
64972FRA6
5.000% 2038-Jun 107.391 - 109.250 109.011 - 110.384 1.090 - 1.580 15 $3,600,000+ 2.993
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd
64972FUB0
4.500% 2032-Jun 106.950 - 106.950 - - 2 $50,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd
64972FUD6
4.500% 2038-Jun 104.920 - 104.920 106.970 - 107.027 2.495 - 2.516 7 $95,000 2.107
New York N Y City Mun Wtr Fin 2nd Gen-fiscal 2011-ser Bb
64972FV29
5.000% 2025-Jun - 118.444 - 118.444 1.602 - 1.602 3 $300,000
New York N Y City Mun Wtr Fin Adj-second Gen-dd-3a
64972FX43
0.040% 2043-Jun 100.000 - 100.000 - - 1 $260,000
New York N Y City Mun Wtr Fin Adj-second Gen-dd-3b
64972FX50
0.030% 2043-Jun - 100.000 - 100.000 - 2 $4,730,000+
New York N Y City Mun Wtr Fin Fiscal 2009-ser A
64972FXQ4
5.625% 2024-Jun - 117.819 - 117.819 0.737 - 0.737 3 $450,000
New York N Y City Mun Wtr Fin Taxable-2nd Gen Resolution
64972FY26
6.282% 2042-Jun - 115.000 - 115.000 3.564 - 3.564 1 $395,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-ser Dd
64972FYM2
5.875% 2035-Jun - 116.190 - 116.190 1.375 - 1.375 2 $30,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ee
64972FZL3
5.000% 2039-Jun - 112.346 - 113.860 1.904 - 2.220 7 $1,820,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ff-1
64972FZZ2
5.000% 2016-Jun - 107.864 - 107.864 0.370 - 0.370 1 $1,350,000+
New York N Y City Mun Wtr Fin 2nd Gen-fiscal Ser Bb
64972GAZ7
5.000% 2047-Jun - 109.936 - 112.474 3.254 - 3.590 5 $2,450,000+
New York N Y City Mun Wtr Fin 2nd Gen-fiscal Ser Bb
64972GBA1
4.000% 2047-Jun - 101.871 - 101.871 3.732 - 3.732 1 $10,000
New York N Y City Mun Wtr Fin 2nd Gen-fiscal 2013-ser Cc
64972GBQ6
5.000% 2047-Jun - 111.546 - 112.742 3.303 - 3.452 7 $425,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal 2013
64972GBR4
3.500% 2034-Jun 99.743 - 99.743 - - 1 $50,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal 2013
64972GBW3
5.000% 2034-Jun - 116.227 - 116.227 2.878 - 2.878 2 $30,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal 2013
64972GBZ6
5.000% 2038-Jun 111.655 - 111.655 - - 2 $100,000
New York N Y City Mun Wtr Fin Gen Resolution-ser Ee
64972GCD4
4.250% 2047-Jun - 105.625 - 105.625 3.494 - 3.494 1 $10,000
New York N Y City Mun Wtr Fin Gen Resolution-ser Ee
64972GCG7
5.000% 2035-Jun 113.013 - 113.013 - - 1 $25,000
New York N Y City Mun Wtr Fin Adj-2nd Gen Resolution-fiscal
64972GCM4
0.040% 2050-Jun - 100.000 - 100.000 - 1 $0
New York N Y City Mun Wtr Fin Adj-2nd Gen Resolution-fiscal
64972GCN2
0.040% 2050-Jun - 100.000 - 100.000 - 1 $300,000
New York N Y City Mun Wtr Fin Adj-2nd Gen Resolution-fiscal
64972GCP7
0.040% 2048-Jun - 100.000 - 100.000 - 1 $0
New York N Y City Mun Wtr Fin Adj-2nd Gen Resolution-fiscal
64972GCR3
0.040% 2049-Jun - 100.000 - 100.000 - 2 $150,000
New York N Y City Mun Wtr Fin Adj-second Gen-dd-2-rmkt
64972GDC5
0.040% 2043-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $200,000 0
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal
64972GDE1
5.000% 2046-Jun - 111.944 - 111.944 3.400 - 3.400 1 $10,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal 2014
64972GDJ0
5.000% 2047-Jun 109.890 - 109.890 113.744 - 113.744 3.330 - 3.330 3 $105,000 3.854
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal 2014
64972GDP6
4.000% 2034-Jun 103.800 - 103.800 - - 1 $300,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal 2014
64972GDT8
5.000% 2022-Jun 118.822 - 118.822 - - 2 $20,000
New York N Y City Mun Wtr Fin Var-second Gen Resolution
64972GEK6
0.050% 2049-Jun - 100.000 - 100.000 - 1 $0
New York N Y City Mun Wtr Fin Var-second Gen Resolution
64972GEM2
0.040% 2050-Jun - 100.000 - 100.000 - 2 $0
New York N Y City Mun Wtr Fin Var-second Gen Resolution
64972GEN0
0.030% 2050-Jun - 100.000 - 100.000 - 1 $3,600,000+
New York N Y City Mun Wtr Fin Gen Resolution-ser Aa
64972GEU4
4.000% 2044-Jun - 102.999 - 103.018 3.628 - 3.630 6 $370,000
New York N Y City Mun Wtr Fin Second Gen Resolution-fiscal
64972GEX8
4.000% 2045-Jun - 101.250 - 103.699 3.546 - 3.844 23 $5,070,000+
New York N Y City Mun Wtr Fin Second Gen Resolution-fiscal
64972GEY6
5.000% 2028-Jun - 118.949 - 118.949 2.760 - 2.760 1 $250,000
New York N Y City Mun Wtr Fin Second Gen Resolution-fiscal
64972GEZ3
5.000% 2029-Jun - 118.388 - 118.388 2.820 - 2.820 1 $525,000
New York N Y City Mun Wtr Fin Second Gen Resolution-fiscal
64972GFA7
5.000% 2036-Jun - 114.369 - 114.369 3.260 - 3.260 1 $0
New York N Y City Mun Wtr Fin Second Gen Resolution-fiscal
64972GFB5
4.000% 2036-Jun - 104.745 - 105.745 3.303 - 3.421 7 $125,000
New York N Y City Mun Wtr Fin Second Gen Resolution-fiscal
64972GFC3
3.250% 2028-Jun - 101.245 - 101.277 3.096 - 3.100 4 $760,000
New York N Y City Transitional Fiscal 2007-ser S-1
64972HAR3
5.000% 2016-Jul 108.295 - 108.295 - - 1 $350,000
New York N Y City Transitional Fiscal 2007-ser S-1
64972HAV4
5.000% 2019-Jul 109.424 - 109.424 - - 3 $525,000
New York N Y City Transitional Ser S-2
64972HDC3
5.000% 2018-Jan - 109.974 - 109.974 0.600 - 0.600 1 $190,000
New York N Y City Transitional Ser S-2
64972HDE9
5.000% 2020-Jan - 110.263 - 110.263 0.480 - 0.480 2 $1,260,000
New York N Y City Transitional Ser S-2
64972HDH2
5.000% 2023-Jan 108.750 - 108.750 - - 1 $25,000
New York N Y City Transitional Ser S-2
64972HDQ2
4.500% 2031-Jan - 104.625 - 107.496 1.168 - 2.407 11 $320,000
New York N Y City Transitional Fiscal 2008-ser S-1
64972HHP0
5.000% 2027-Jan - 114.134 - 114.134 0.646 - 0.646 4 $180,000
New York N Y City Transitional Fiscal 2009-ser S-2
64972HKC5
5.000% 2017-Jul 111.746 - 111.746 - - 2 $350,000
New York N Y City Transitional Fiscal 2009-ser S-1-agc-icc
64972HKP6
5.500% 2038-Jul - 114.071 - 114.071 1.650 - 1.650 1 $20,000
New York N Y City Transitional Fiscal 2009-ser S-4
64972HMT6
5.000% 2023-Jan 111.820 - 111.820 113.070 - 113.070 1.821 - 1.821 4 $40,000 1.25
New York N Y City Transitional Fiscal 2009-ser S-4
64972HNC2
5.500% 2033-Jan 113.850 - 113.850 - - 2 $40,000
New York N Y City Transitional Fiscal 2009-ser S-5
64972HPR7
5.000% 2029-Jan 112.435 - 112.435 - - 2 $20,000
New York N Y City Transitional Fiscal 2009-ser S-5
64972HPV8
5.125% 2033-Jan - 114.265 - 114.265 1.662 - 1.662 2 $50,000
New York N Y City Transitional Fiscal 2009-ser S-5
64972HPW6
5.125% 2034-Jan 111.100 - 111.100 - - 1 $25,000
New York N Y City Transitional Subser S-2a
64972HRF1
4.000% 2027-Jul 107.238 - 107.238 - - 1 $50,000
New York N Y City Transitional Subser S-2a
64972HRL8
5.000% 2032-Jul - 114.979 - 114.979 2.579 - 2.579 6 $100,000
New York N Y City Transitional Subser S-1a
64972HSL7
4.500% 2041-Jul - 108.424 - 108.424 3.113 - 3.113 2 $20,000
New York N Y City Transitional Subser S-1a
64972HSR4
5.000% 2018-Jul 114.207 - 114.207 - - 2 $80,000
New York N Y City Transitional Fiscal 2013-ser S-1
64972HTX0
4.000% 2042-Jul - 103.474 - 104.534 3.333 - 3.486 8 $170,000
New York N Y City Transitional Fiscal 2013-ser S-1
64972HUK6
5.000% 2033-Jul 111.700 - 112.500 113.049 - 113.049 3.100 - 3.100 3 $85,000 1.349
New York St Ser A
6497874X3
4.000% 2016-Mar 104.576 - 104.576 104.910 - 104.910 0.510 - 0.510 2 $40,000 0.334
New York St Ser A
6497878H4
5.000% 2029-Feb - 115.791 - 115.791 1.273 - 1.273 2 $50,000
New York St Ref-ser C
649787P36
5.000% 2016-Apr 101.905 - 101.905 - - 2 $10,000
New York St Ser A
649791DK3
3.500% 2023-Feb - 108.268 - 108.268 2.106 - 2.106 2 $50,000
New York St Ser A
649791DP2
4.000% 2027-Feb 107.500 - 107.500 - - 1 $10,000
New York St Ser E
649791GL8
4.250% 2041-Dec - 107.500 - 107.500 3.080 - 3.080 2 $40,000
New York St Ser A
649791HS2
3.000% 2033-Mar 98.017 - 98.017 - - 1 $15,000
New York St Ser A
649791HT0
4.000% 2038-Mar - 105.858 - 105.858 3.200 - 3.200 1 $175,000
New York St Dorm Auth Lease Mun Hlth Facs Impt Pg-ser 1
64982PGE6
4.750% 2029-Jan 100.505 - 100.505 100.830 - 100.830 - 4 $700,000 0.325
New York St Dorm Auth Revs Beth Israel Med Ctr-ser A
649837AQ4
5.125% 2016-Nov 104.859 - 104.859 - - 2 $20,000
New York St Dorm Auth Revs St City Univ-cons 5th Gen Res-b
64983M2L1
5.000% 2016-Jul - 107.549 - 107.549 0.647 - 0.647 3 $15,000
New York St Dorm Auth Revs St City Univ-cons 5th Gen Res-b
64983M2N7
5.000% 2018-Jul - - - 1 $10,000
New York St Dorm Auth Revs St Ref-cons Svc Contract-a
64983M8H4
5.000% 2019-Jul 115.724 - 115.724 - - 1 $15,000
New York St Dorm Auth Revs St Ref-cons Svc Contract
64983MA65
4.000% 2015-Jul 102.350 - 102.350 - - 2 $30,000
New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-a
64983MJ66
5.000% 2033-Feb 111.390 - 111.390 - - 3 $150,000
New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-b
64983MM47
5.000% 2033-Feb 108.580 - 108.580 - - 2 $10,000
New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-d
64983MQ68
5.000% 2017-Feb 109.241 - 109.241 - - 2 $40,000
New York St Dorm Auth Revs St Prerefunded-mental Hlth-e
64983MU89
5.000% 2019-Feb 101.699 - 101.699 101.752 - 101.752 0.252 - 0.252 2 $200,000 0.053
New York St Dorm Auth Revs St Ref-hosp-interfaith Med Ctr
64983MUW6
5.000% 2015-Feb 101.708 - 101.708 101.733 - 101.733 0.302 - 0.302 2 $1,000,000 0.025
New York St Dorm Auth Revs St Lease-st Univ Dorm Facs
64983MZM3
4.750% 2017-Jul - 110.970 - 110.970 0.710 - 0.710 3 $200,000
New York St Dorm Auth Revs St Lease-st Univ Dorm Facs
64983MZY7
5.000% 2032-Jul - 112.574 - 112.574 0.393 - 0.393 2 $100,000
New York St Dorm Auth Revs Non Insd-the New School
64983Q6U8
5.000% 2046-Jul - 103.401 - 103.401 2.985 - 2.985 2 $10,000
New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a
64983QJC4
5.500% 2029-May - 126.644 - 126.644 3.203 - 3.203 2 $30,000
New York St Dorm Auth Revs Non Cornell Univ-ser A
64983QK57
5.000% 2017-Jul - 108.013 - 108.013 0.400 - 0.400 1 $275,000
New York St Dorm Auth Revs Non Sch Dists Bd Fing Pg-ser B
64983QKP3
5.000% 2034-Oct 104.209 - 104.470 - - 4 $100,000
New York St Dorm Auth Revs Non Sch Dists Bd Fing-ser C
64983QLD9
5.000% 2026-Apr 102.080 - 102.080 102.253 - 102.253 0.458 - 0.458 2 $200,000 0.173
New York St Dorm Auth Revs Non Insd-mcquade Fndtn
64983QRT8
4.750% 2017-Jul - 99.738 - 99.738 4.850 - 4.850 2 $50,000
New York St Dorm Auth Revs Non Mem Sloan-kettering-ser 1
64983QS83
5.000% 2035-Jul 105.589 - 105.589 - - 3 $75,000
New York St Dorm Auth Revs Non Mem Sloan-kettering Ser 2
64983QS91
4.750% 2028-Jul 105.079 - 105.079 - - 1 $25,000
New York St Dorm Auth Revs Non St Lukes Roosevelt Hosp-fha
64983QSS9
4.900% 2031-Aug 103.686 - 103.824 104.035 - 104.035 0.251 - 0.251 5 $320,000 0.349
New York St Dorm Auth Revs Non Columbia Univ-ser A
64983QTY5
5.000% 2021-Jul 107.500 - 107.500 108.037 - 108.037 0.380 - 0.380 5 $375,000 0.537
New York St Dorm Auth Revs Non Columbia Univ-ser B
64983QUU1
5.250% 2017-Jul 107.252 - 107.252 108.102 - 108.102 0.554 - 0.554 2 $20,000 0.85
New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-a
64983RAW7
5.000% 2030-Feb - 101.695 - 101.695 0.403 - 0.403 2 $70,000
New York St Dorm Auth Revs St City Univ Sys Cons-5th Gen-a
64983RGH4
5.000% 2015-Jul 103.389 - 103.389 103.389 - 103.389 0.450 - 0.450 2 $140,000 0
New York St Dorm Auth Revs St City Univ Sys Cons-5th Gen-a
64983RGJ0
5.000% 2016-Jul 101.950 - 101.950 103.428 - 103.428 0.400 - 0.400 2 $20,000 1.478
New York St Dorm Auth Revs St City Univ Sys Cons-5th Gen-a
64983RGK7
5.000% 2017-Jul 103.608 - 103.608 103.608 - 103.608 0.166 - 0.166 3 $135,000 0
New York St Dorm Auth Revs Unrefunded Balance-st Pers
64983SHM0
4.500% 2034-Mar - 100.000 - 100.000 4.416 - 4.416 1 $5,000
New York St Dorm Auth Revs Prerefunded-mental
64983SHW8
5.000% 2035-Feb 101.653 - 101.653 - - 1 $5,000
New York St Dorm Auth Revs Insd-nyu-ser A
64983TE58
5.000% 2034-Jul 100.000 - 100.000 - - 2 $30,000
New York St Dorm Auth Revs New York Methodist Hosp
64983TND1
5.250% 2033-Jul 100.000 - 100.000 - - 4 $130,000
New York St Dorm Auth Revs Dept Education
64983UK90
4.200% 2015-Jul - 99.999 - 99.999 4.139 - 4.139 2 $26,000
New York St Dorm Auth Revs Var-cornell Univ-ser B
64983WM60
0.050% 2030-Jul - 100.000 - 100.000 - 1 $200,000
New York St Dorm Auth Revs St Univ Edl Facs-ser C
64983XCE2
5.750% 2017-May - 113.644 - 113.644 0.500 - 0.500 1 $100,000
New York St Dorm Auth Revs Insd-new Sch Univ
64983XX58
5.000% 2041-Jul 100.504 - 100.504 101.000 - 101.000 - 4 $600,000 0.496
New York St Energy Resh & Dev Var-brooklyn Union Gas Pj-a-1
649842BM2
0.091% 2020-Dec 91.750 - 91.750 - - 2 $500,000
New York St Energy Resh & Dev Ref-niagara Mohawk Pwr Pj-a
649845ED2
5.150% 2025-Nov 99.375 - 99.375 100.375 - 100.375 0.320 - 0.320 4 $20,000 1
New York St Energy Resh & Dev Var-con Ed Co N Y Pj-subser A3
64984ECT0
0.091% 2039-Jan 83.000 - 83.000 - - 1 $250,000
New York St Environmental Facs Ref-riverbank St Pk
649853BZ0
5.000% 2018-Apr 109.465 - 109.465 - - 3 $75,000
New York St Environmental Facs St Revolving Fds-ser C
64985HBX4
5.000% 2024-Oct - 119.643 - 119.643 1.310 - 1.310 2 $40,000
New York St Environmental Facs St Revolving Fds-ser B
64985HGD3
5.000% 2017-Aug 112.098 - 112.098 - - 1 $40,000
New York St Environmental Facs St Revolving Fds-ser B
64985HGY7
3.125% 2031-Aug 95.750 - 95.750 - - 1 $15,000
New York St Environmental Facs Taxable-st Revolving Fds-ser F
64985HJF5
2.506% 2022-Nov 95.500 - 95.500 - - 1 $20,000
New York St Environmental Facs St Revolving Fds-2010 Master
64985HMQ7
2.000% 2016-May - 102.588 - 102.588 0.400 - 0.400 1 $75,000
New York St Environmental Facs Revolving Fds-pooled Fing Pg-b
64985W6S8
5.000% 2015-Nov 104.848 - 104.848 - - 2 $310,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr Pj-k
64985WET7
5.500% 2015-Jun - 103.660 - 103.660 0.283 - 0.283 2 $100,000
New York St Environmental Facs Revolving Fds-pooled Fing Pg-b
64985WNW0
5.250% 2015-Jun 103.569 - 103.569 - - 1 $600,000
New York St Environmental Facs Environment-ser A
64985YBH2
5.250% 2019-Dec 100.500 - 100.500 101.054 - 101.054 0.251 - 0.251 4 $500,000 0.554
New York St Environmental Facs Environment-ser A
64985YBJ8
5.250% 2020-Dec 100.500 - 100.500 101.054 - 101.054 0.251 - 0.251 4 $800,000 0.554
New York St Environmental Facs Environment-ser A
64985YBK5
5.000% 2021-Dec 100.836 - 100.836 100.936 - 100.936 0.375 - 0.375 2 $50,000 0.1
New York St Environmental Facs Environment-ser A
64985YCG3
5.000% 2014-Dec 100.860 - 100.910 100.920 - 100.961 0.255 - 0.450 6 $450,000 0.101
New York St Environmental Facs Environment-ser A
64985YCS7
4.000% 2020-Dec 103.191 - 103.191 - - 1 $10,000
New York St Environmental Facs Envionment-ser A
64985YDE7
5.000% 2014-Dec 100.931 - 100.931 - - 1 $100,000
New York St Environmental Facs Envionment-ser A
64985YDJ6
5.000% 2016-Dec - 109.529 - 109.529 0.636 - 0.636 3 $15,000
New York St Environmental Facs Envionment-ser A
64985YDL1
5.250% 2017-Dec 114.426 - 114.426 114.521 - 114.521 0.660 - 0.660 4 $1,355,000 0.095
New York St Environmental Facs Ser A
64985YES5
5.000% 2022-Dec - 113.523 - 113.523 0.721 - 0.721 3 $750,000
New York St Environmental Facs Ser A
64985YFW5
5.000% 2020-Dec - 116.905 - 116.905 0.883 - 0.883 2 $130,000
New York St Environmental Facs Unrefunded Balance-revolving
64986A4X6
4.500% 2030-Jun 99.500 - 99.500 - - 1 $25,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr-a
64986AC25
3.500% 2015-Jun 102.008 - 102.008 102.208 - 102.208 0.351 - 0.351 2 $50,000 0.2
New York St Environmental Facs Revolving Fds-nyc Mun Wtr-a
64986AD32
5.000% 2019-Jun 117.223 - 117.223 - - 1 $50,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr-a
64986AH53
5.000% 2017-Jun 112.060 - 112.060 112.060 - 112.060 0.502 - 0.502 3 $225,000 0
New York St Environmental Facs Revolving Fds-nyc Mun Wtr-a
64986AH95
4.000% 2019-Jun 112.210 - 112.210 112.617 - 112.617 1.230 - 1.230 3 $60,000 0.407
New York St Environmental Facs Taxable-revolving Fds-nyc
64986AK59
4.469% 2019-Jun - 111.022 - 111.022 2.001 - 2.001 2 $40,000
New York St Environmental Facs Nyc Mun Wtr Fin Auth-a
64986ANP2
4.500% 2036-Jun 102.650 - 102.650 - - 2 $40,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AP62
5.000% 2025-Jun 118.109 - 118.109 - - 1 $20,000
New York St Environmental Facs Nyc Mun Wtr Fin Auth-sub-b
64986APM7
5.000% 2020-Jun 107.009 - 107.009 - - 2 $40,000
New York St Environmental Facs Nyc Mun Sub-b-ambac Tcrs-bny
64986APZ8
4.500% 2036-Jun - 105.639 - 105.639 1.146 - 1.146 2 $40,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AR94
5.000% 2031-Jun 114.539 - 114.539 - - 1 $25,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr Pj-a
64986ASV4
4.500% 2032-Jun 105.302 - 105.302 106.850 - 106.875 1.878 - 1.887 5 $175,000 1.573
New York St Environmental Facs Revolving Fds-nyc Mun Pj-sub-b
64986ATS0
5.000% 2022-Jun 110.461 - 110.461 - - 3 $75,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AU66
5.000% 2021-Jun 119.709 - 119.709 - - 1 $20,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AV57
5.000% 2025-Jun - 123.271 - 123.271 1.756 - 1.756 2 $50,000
New York St Environmental Facs Revolving Fds-nyc Mun Pj-sub-c
64986AVA6
5.000% 2017-Jun 111.434 - 111.434 - - 1 $30,000
New York St Environmental Facs Revolving Fds-pooled Fing-d
64986AWS6
5.000% 2036-Sep 109.044 - 109.044 111.671 - 111.671 0.980 - 0.980 5 $175,000 2.627
New York St Environmental Facs Revolving Fds-nyc Mun Wtr-a
64986AXT3
5.000% 2017-Jun 111.509 - 111.509 - - 1 $40,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr-a
64986AYA3
5.000% 2024-Jun - 114.513 - 114.513 0.998 - 0.998 1 $25,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr-a
64986AYH8
5.000% 2037-Jun 109.650 - 109.650 - - 4 $120,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr-b
64986AZF1
5.000% 2037-Jun - 114.046 - 114.046 1.117 - 1.117 2 $50,000
New York St Hsg Fin Agy Rev Var-10 Liberty-a-rmkt 6/2/05
64986MC78
0.040% 2035-May - 100.000 - 100.000 - 1 $0
New York St Hsg Fin Agy Rev Var-admiral Halsey Sr Apts-a
64986MM93
0.050% 2037-May 100.000 - 100.000 99.950 - 99.950 - 2 $5,900,000+ -0.05
New York St Hsg Fin Agy Rev Affordable-hsg-ser A
64986UCP0
4.750% 2030-Nov - 107.500 - 107.500 3.268 - 3.268 2 $30,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser B
64986UDZ7
4.750% 2036-Nov - 107.094 - 107.094 3.345 - 3.345 2 $10,000
New York St Hsg Fin Agy Rev Var-hsg-175 West 60th Str-
64986UPR2
0.040% 2046-May 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
New York St Hsg Fin Agy Rev Affordable Hsg-ser C
64986UQT7
3.450% 2032-Nov 96.821 - 96.821 - - 1 $35,000
New York St Hsg Fin Agy Rev Var-hsg-160 Madison Ave-ser A
64986UR25
0.040% 2046-Nov - 100.000 - 100.000 - 2 $1,000,000
New York St Hsg Fin Agy Rev Var-non-amt Non Ace-related
64986URC3
0.040% 2041-Nov - 100.000 - 100.000 - 1 $0
New York St Hsg Fin Agy Rev Var-hsg-dock Street-ser A
64986USE8
0.050% 2046-Nov - 100.000 - 100.000 - 1 $5,000,000+
New York St Hsg Fin Agy Rev Affordable Hsg-ser E
64986UTH0
3.500% 2042-Nov - 98.500 - 99.250 3.542 - 3.585 4 $60,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser F
64986UUR6
3.750% 2037-Nov - 100.000 - 100.000 3.750 - 3.750 1 $10,000
New York St Hsg Fin Agy St Economic Dev & Hsg-ser A
649870FR8
4.000% 2020-Sep 103.210 - 103.210 - - 1 $50,000
New York St Hsg Fin Agy St Economic Dev & Hsg-ser A
649870KC5
5.000% 2026-Sep - 111.176 - 111.176 1.140 - 1.140 2 $20,000
New York St Hsg Fin Agy St Prerefunded-economic Dev &
649870MG4
5.000% 2036-Mar 103.992 - 103.992 104.468 - 104.468 0.300 - 0.300 4 $400,000 0.476
New York St Hsg Fin Agy St Unrefunded Balance-economic
649870ML3
5.000% 2036-Mar - 104.096 - 104.296 0.475 - 0.679 4 $1,050,000
New York St Loc Govt Ref-sr Lien-ser A
649876H85
5.000% 2016-Apr 106.969 - 106.969 - - 1 $315,000
New York St Loc Govt Ref-sr Lien-ser A
649876J34
5.000% 2019-Apr 113.850 - 114.396 114.478 - 114.478 0.800 - 0.800 4 $870,000 0.628
New York St Loc Govt Var-ref-sub Lien-b-7v
649876L23
0.040% 2020-Apr - 100.000 - 100.000 0.040 - 0.040 1 $0
New York St Loc Govt Ref-ser E-natl-ibc
649876RP6
5.250% 2016-Apr - 105.196 - 105.196 1.719 - 1.719 2 $40,000
New York St Loc Govt Ref-sub Lien-ser A-5/6-rmkt
649876S34
5.000% 2017-Apr 111.127 - 111.127 - - 1 $1,000,000+
New York St Loc Govt Ref-sub Lien-ser A
649876U56
5.000% 2023-Apr - 118.112 - 118.112 1.550 - 1.550 1 $150,000
New York St Loc Govt Var-ref-sub Lien-ser 4v-rmkt
649876U80
0.040% 2022-Apr - 100.000 - 100.000 - 1 $0
New York St Loc Govt Ref-sub Lien-ser B
649876V89
5.000% 2019-Apr - 117.258 - 117.258 1.060 - 1.060 1 $275,000
New York St Loc Govt Ref-sub Lien-ser A
649876X61
5.000% 2018-Apr 113.750 - 113.750 - - 3 $150,000
New York St Mtg Agy Homeowner Var-amt-ser 142
649883CL7
0.040% 2037-Oct - 100.000 - 100.000 - 2 $0
New York St Mtg Agy Homeowner Ser 169
649883RK3
1.000% 2015-Apr 99.759 - 99.759 - - 2 $150,000
New York St Mtg Agy Homeowner Ser 179
649883WD3
1.650% 2017-Oct - 101.840 - 101.840 1.025 - 1.025 3 $15,000
New York St Mtg Agy Homeowner Ser 182
649883XD2
0.900% 2017-Oct - 100.265 - 100.265 0.810 - 0.810 1 $340,000
New York St Mtg Agy Rev Var-amt-homeowner Mtg-ser 135
64988P4C7
0.060% 2037-Apr 100.000 - 100.000 100.000 - 100.000 - 2 $4,775,000+ 0
New York St Mtg Agy Rev Non Amt Non Ace-mtg-41st
64988RAY8
3.200% 2022-Oct 101.853 - 101.853 - - 2 $20,000
New York St Mun Bd Bk Agy Spl Prior Yr Claims-n Y City-
64988TFU7
4.000% 2017-Dec 110.055 - 110.055 110.141 - 110.141 0.750 - 0.750 2 $200,000 0.086
New York St Mun Bd Bk Agy Spl Prior Yr Claims-n Y City-
64988TFV5
4.000% 2018-Dec - 111.856 - 111.856 1.080 - 1.080 3 $250,000
New York St Mun Bd Bk Agy Spl Prior Yr Claims-n Y City-
64988TFY9
5.000% 2021-Dec 118.750 - 118.750 121.950 - 121.950 1.729 - 1.729 3 $70,000 3.2
New York St Mun Bd Bk Agy Taxable-subser B-2-build
64988VDP5
5.952% 2025-Apr - 117.687 - 117.687 3.890 - 3.890 1 $25,000
New York St Mun Bd Bk Agy Taxable-subser A-2-build Amer
64988VDQ3
5.172% 2020-May 108.830 - 108.830 - - 4 $60,000
New York St Pwr Auth Rev Ser C
64989KGW0
5.000% 2017-Nov - 113.410 - 113.410 0.650 - 0.650 3 $300,000
New York St Pwr Auth Rev Ser A
64989KHR0
4.000% 2014-Nov - 100.483 - 100.483 0.216 - 0.216 1 $120,000
New York St Dorm Auth St Pers Gen Purp-ser A
6499023M3
5.000% 2016-Mar 106.688 - 106.688 - - 1 $150,000
New York St Dorm Auth St Pers Gen Purp-ser A
6499023Q4
5.000% 2019-Mar 116.138 - 116.138 - - 1 $25,000
New York St Dorm Auth St Pers Gen Purp-ser A
6499023Z4
4.000% 2028-Mar 106.243 - 106.243 108.266 - 108.266 2.600 - 2.600 4 $80,000 2.023
New York St Dorm Auth St Pers Gen Purp-ser A
6499024A8
4.000% 2029-Mar - 106.400 - 106.400 2.905 - 2.905 1 $15,000
New York St Dorm Auth St Pers Gen Purp-ser A
6499024G5
4.500% 2035-Mar - 110.291 - 110.291 2.748 - 2.748 2 $100,000
New York St Dorm Auth St Pers Gen Purp-ser C
6499025G4
5.000% 2022-Mar - 118.301 - 118.301 1.966 - 1.966 2 $20,000
New York St Dorm Auth St Pers Gen Purp-ser C
6499025J8
5.000% 2024-Mar 115.265 - 115.265 - - 2 $60,000
New York St Dorm Auth St Pers Gen Purp-ser E
6499026R9
5.000% 2024-Aug 117.759 - 117.759 - - 2 $30,000
New York St Dorm Auth St Pers Gen Purp-ser E
6499027A5
4.125% 2034-Aug 107.750 - 107.750 108.099 - 108.099 2.819 - 2.819 4 $100,000 0.349
New York St Dorm Auth St Pers Gen Purp-ser E
6499027D9
5.000% 2038-Aug - 115.257 - 115.257 2.563 - 2.563 2 $30,000
New York St Dorm Auth St Pers Ref-education-ser B
649902AW3
5.500% 2026-Mar 128.000 - 128.000 - - 2 $30,000
New York St Dorm Auth St Pers Ed-ser F
649902DZ3
5.000% 2025-Mar 101.905 - 101.905 - - 2 $20,000
New York St Dorm Auth St Pers Ed-ser F
649902EB5
5.000% 2030-Mar 102.032 - 102.032 - - 2 $40,000
New York St Dorm Auth St Pers Education-ser C
649902GP2
5.000% 2015-Dec 105.313 - 105.313 105.513 - 105.513 0.400 - 0.400 2 $50,000 0.2
New York St Dorm Auth St Pers Education-ser C
649902GT4
5.000% 2017-Dec 108.500 - 108.500 109.289 - 109.289 0.740 - 0.740 3 $30,000 0.789
New York St Dorm Auth St Pers Education-ser C
649902HA4
5.000% 2024-Dec 106.927 - 106.927 109.927 - 109.927 0.475 - 0.475 2 $50,000 3
New York St Dorm Auth St Pers Education-ser D
649902JH7
5.000% 2018-Mar - 108.938 - 108.938 0.400 - 0.400 1 $100,000
New York St Dorm Auth St Pers Education-ser D
649902JK0
5.000% 2020-Mar - 109.000 - 109.000 0.370 - 0.370 1 $200,000
New York St Dorm Auth St Pers Education-ser D
649902JM6
5.000% 2022-Mar - 108.680 - 108.680 0.526 - 0.526 3 $345,000
New York St Dorm Auth St Pers Ed-ser A
649902LN1
5.000% 2021-Mar - 111.086 - 111.086 0.450 - 0.450 1 $20,000
New York St Dorm Auth St Pers Ed-ser C
649902MY6
5.000% 2019-Mar 113.852 - 113.852 114.643 - 114.643 0.700 - 0.700 3 $100,000 0.791
New York St Dorm Auth St Pers Ed-ser C
649902NB5
5.000% 2022-Mar 111.968 - 111.968 - - 3 $75,000
New York St Dorm Auth St Pers Ed-ser A
649902RA3
5.000% 2019-Mar 113.852 - 113.852 - - 1 $4,065,000+
New York St Dorm Auth St Pers Ed-ser B
649902SC8
3.500% 2015-Mar - 101.446 - 101.446 0.301 - 0.301 2 $100,000
New York St Dorm Auth St Pers Ed-ser B
649902SS3
5.250% 2038-Mar 111.892 - 111.892 113.893 - 113.893 1.979 - 1.979 2 $60,000 2.001
New York St Dorm Auth St Pers Ed-ser A
649902TT0
5.000% 2038-Mar 110.418 - 110.418 113.203 - 113.203 1.894 - 1.894 5 $170,000 2.785
New York St Dorm Auth St Pers Healthcare-ser A
649902UK7
5.000% 2038-Mar 110.291 - 110.291 - - 1 $25,000
New York St Dorm Auth St Pers Gen Purp-ser F
649902W82
3.000% 2016-Feb - 103.407 - 103.407 0.500 - 0.500 2 $20,000
New York St Dorm Auth St Pers Ser D
649902YJ6
5.000% 2018-Jun - 114.934 - 114.934 0.890 - 0.890 2 $80,000
New York St Dorm Auth St Pers Ser D
649902YL1
5.000% 2020-Jun - 118.700 - 118.700 0.927 - 0.927 3 $450,000
New York St Dorm Auth St Pers Ser D
649902ZG1
5.000% 2017-Jun 111.825 - 111.825 112.089 - 112.089 0.500 - 0.500 3 $1,110,000 0.264
New York St Dorm Auth Revs Non Rochester Inst Technology-a
6499034Y4
6.000% 2033-Jul 117.918 - 117.918 - - 2 $370,000
New York St Dorm Auth Revs Non Univ Rochester-a-1
649903AX9
5.000% 2019-Jul 109.874 - 109.874 - - 1 $1,275,000+
New York St Dorm Auth Revs Non Univ Rochester-a-1
649903BG5
5.000% 2032-Jul 106.833 - 106.833 - - 3 $150,000
New York St Dorm Auth Revs Non Mun Hlth Facs-lease-sub-2-5
649903H87
5.000% 2032-Jan - 110.402 - 110.402 1.729 - 1.729 10 $400,000
New York St Dorm Auth Revs Non Mun Facs Hlth-lease Nyc-ser 1
649903J69
5.000% 2016-Jan 105.989 - 105.989 106.028 - 106.028 0.300 - 0.300 2 $8,000,000+ 0.039
New York St Dorm Auth Revs Non Vassar College
649903KC4
4.250% 2039-Jul - 103.800 - 103.800 2.802 - 2.802 1 $10,000
New York St Dorm Auth Revs Non Vassar College
649903KD2
5.000% 2046-Jul - - - 2 $90,000
New York St Dorm Auth Revs Non N Shore-l I Jewish Oblig Grp-a
649903KP5
4.250% 2017-May 106.465 - 106.465 - - 2 $40,000
New York St Dorm Auth Revs Non N Shore-l I Jewish Oblig Grp-a
649903KY6
5.000% 2026-May - 110.142 - 110.142 1.008 - 1.008 4 $150,000
New York St Dorm Auth Revs Non Sch Dist Fing Prog-ser A
649903L41
5.250% 2017-Oct 112.129 - 112.129 - - 2 $30,000
New York St Dorm Auth Revs Non N Shore-l I Jewish Oblig Grp-a
649903LC3
5.000% 2037-May - 105.565 - 105.832 2.615 - 2.750 3 $35,000
New York St Dorm Auth Revs Non Insd-fit Student Hsg Corp
649903LU3
5.250% 2031-Jul 111.500 - 111.500 - - 4 $40,000
New York St Dorm Auth Revs Non St Lawrence-lewis
649903NB3
4.500% 2015-Aug 103.633 - 103.633 - - 1 $200,000
New York St Dorm Auth Revs Non New York Univ-ser C
649903V73
4.000% 2018-Jul 110.240 - 110.240 - - 1 $100,000
New York St Dorm Auth Revs Non Sch Dist Bd Fing Prog-ser C
649903XX4
4.375% 2029-Oct - 106.795 - 106.875 2.000 - 2.027 6 $450,000
New York St Dorm Auth Revs Non Fordham Univ-ser B
649903Z53
5.000% 2024-Jul 108.815 - 108.815 - - 2 $10,000
New York St Dorm Auth Revs Non Mem Sloan Kettering-subser A1
649903ZQ7
4.500% 2035-Jul 103.874 - 103.874 105.274 - 105.274 3.000 - 3.000 2 $30,000 1.4
New York St Dorm Auth Revs Non Mem Sloan Kettering-subser A1
649903ZR5
5.000% 2036-Jul - 108.034 - 110.394 2.100 - 2.729 4 $104,000
New York St Dorm Auth Revs Non St Josephs College
6499052N5
5.250% 2025-Jul - 108.455 - 108.455 2.067 - 2.067 4 $40,000
New York St Dorm Auth Revs Non Nysarc Inc-ser A
6499056F8
3.250% 2018-Jul - 108.259 - 108.259 0.999 - 0.999 1 $20,000
New York St Dorm Auth Revs Non Rockefeller Univ-ser A
649905AV8
5.000% 2021-Jul 117.634 - 117.634 - - 1 $360,000
New York St Dorm Auth Revs Non Cornell Univ-ser A
649905CG9
5.000% 2020-Jul - 118.082 - 118.082 1.082 - 1.082 2 $50,000
New York St Dorm Auth Revs Non Cornell Univ-ser A
649905DB9
5.000% 2034-Jul - 114.642 - 114.642 1.770 - 1.770 3 $900,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser B
649905EA0
4.800% 2027-Oct - 114.400 - 114.400 1.776 - 1.776 4 $100,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser A
649905F27
5.000% 2021-Oct - 118.083 - 118.083 1.805 - 1.805 2 $40,000
New York St Dorm Auth Revs Non Univ Rochester-ser B
649905KV7
5.000% 2016-Jul 107.882 - 107.882 108.000 - 108.000 0.400 - 0.400 2 $500,000 0.118
New York St Dorm Auth Revs Non Univ Rochester-ser E
649905ML7
4.000% 2024-Jul - 107.690 - 107.690 2.281 - 2.281 2 $20,000
New York St Dorm Auth Revs Non Yeshiva Univ
649905PK6
5.000% 2038-Sep 100.531 - 100.531 - - 4 $160,000
New York St Dorm Auth Revs Non Yeshiva Univ
649905PL4
5.000% 2016-Sep 104.294 - 104.307 104.507 - 105.161 2.229 - 2.571 14 $560,000 0.867
New York St Dorm Auth Revs Non The Rockefeller Univ-ser C
649905PN0
5.000% 2040-Jul 111.000 - 111.000 - - 1 $50,000
New York St Dorm Auth Revs Non Mount Sinai Hosp-ser A
649905Q90
5.000% 2016-Jul 106.000 - 106.000 - - 1 $40,000
New York St Dorm Auth Revs Non North Shore L I Jewish-a
649905QL3
5.500% 2037-May - 112.906 - 112.906 2.500 - 2.500 3 $75,000
New York St Dorm Auth Revs Non Mount Sinai Hosp-ser A
649905R65
5.000% 2023-Jul - - - 2 $1,500,000
New York St Dorm Auth Revs Non Fha-insd Mtg-utd Hlth Hosps
649905RH1
3.000% 2015-Aug - 101.577 - 101.577 1.086 - 1.086 1 $25,000
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu
649905RR9
4.600% 2021-Jul - 110.139 - 110.139 2.331 - 2.331 2 $20,000
New York St Dorm Auth Revs Non Cornell Univ-ser A
649905S23
5.000% 2032-Jul - - - 2 $100,000
New York St Dorm Auth Revs Non New York Univ-ser A
649905UK0
4.000% 2018-Jul - 111.200 - 111.200 0.950 - 0.950 1 $50,000
New York St Dorm Auth Revs Non New York Univ-ser A
649905UX2
4.750% 2039-Jul - 109.744 - 109.744 2.556 - 2.556 2 $50,000
New York St Dorm Auth Revs Non New York Univ-ser A
649905VB9
5.000% 2022-Jul - 118.470 - 118.470 1.006 - 1.006 2 $20,000
New York St Dorm Auth Revs Non New York Univ-ser A
649905VE3
5.250% 2029-Jul - 117.414 - 117.414 1.445 - 1.445 1 $55,000
New York St Dorm Auth Revs Non New York Univ-ser A
649905VF0
5.000% 2039-Jul - 115.605 - 115.605 1.575 - 1.575 2 $60,000
New York St Dorm Auth Revs Non Long Island Univ
6499062B9
3.000% 2021-Sep - 101.370 - 101.370 2.781 - 2.781 2 $60,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser D
649906A38
5.000% 2023-Oct 118.767 - 118.767 119.057 - 119.057 2.370 - 2.370 2 $400,000 0.29
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser D
649906A95
4.000% 2041-Oct - 102.850 - 102.850 3.587 - 3.587 1 $15,000
New York St Dorm Auth Revs Non Columbia Univ-ser A
649906BB9
5.000% 2041-Oct 110.694 - 111.400 - - 5 $70,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser A
649906DF8
5.000% 2018-Oct - - - 2 $200,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser C
649906ET7
4.000% 2018-Oct 111.088 - 111.088 - - 1 $125,000
New York St Dorm Auth Revs Non Master Boces Prog Lease-
649906GS7
3.375% 2021-Aug - 108.221 - 108.221 2.084 - 2.084 2 $20,000
New York St Dorm Auth Revs Non North Shore-l I Jewish-
649906JT2
5.000% 2041-May 107.000 - 107.000 108.745 - 109.524 3.374 - 3.500 13 $285,000 2.524
New York St Dorm Auth Revs Non North Shore-li Jewish-b-rmkt
649906K29
4.250% 2039-May - 103.800 - 103.800 3.671 - 3.671 1 $10,000
New York St Dorm Auth Revs Non North Shore-l I Jewish-
649906KD5
5.250% 2034-May 111.281 - 111.281 - - 2 $40,000
New York St Dorm Auth Revs Non Yeshiva Univ-ser A
649906KL7
4.000% 2019-Nov 98.875 - 98.875 99.125 - 99.125 4.192 - 4.192 2 $60,000 0.25
New York St Dorm Auth Revs Non Yeshiva Univ-ser A
649906KP8
5.000% 2022-Nov 99.392 - 99.392 99.858 - 99.858 5.021 - 5.021 2 $30,000 0.466
New York St Dorm Auth Revs Non Yeshiva Univ-ser A
649906KS2
5.000% 2040-Nov - 102.750 - 102.750 4.541 - 4.541 2 $25,000
New York St Dorm Auth Revs Non Mt Sinai Hosp-ser A
649906LQ5
5.000% 2015-Jul 103.430 - 103.430 - - 1 $300,000
New York St Dorm Auth Revs Non Mt Sinai Hosp-ser A
649906MB7
5.000% 2041-Jul - 108.750 - 108.750 3.530 - 3.530 1 $25,000
New York St Dorm Auth Revs Non Mem Sloan-kettering-ser 1
649906QD9
5.000% 2023-Jul 118.460 - 118.460 - - 3 $1,500,000
New York St Dorm Auth Revs Non Mem Sloan-kettering-ser 1
649906QF4
5.000% 2020-Jul - 117.693 - 117.693 1.750 - 1.750 1 $15,000
New York St Dorm Auth Revs Non Mem Sloan-kettering-ser 1
649906QJ6
4.000% 2034-Jul - 105.376 - 105.876 3.088 - 3.163 2 $270,000
New York St Dorm Auth Revs Non St Johns Univ-ser A
649906S47
5.000% 2018-Jul 114.356 - 114.356 - - 1 $50,000
New York St Dorm Auth Revs Non New York Univ-ser A
649906SV7
5.000% 2015-Jul 103.545 - 103.545 103.558 - 103.558 0.231 - 0.231 2 $1,000,000 0.013
New York St Dorm Auth Revs Non Ref-north Shore L I Jewish
649906VC5
5.000% 2019-May 112.859 - 112.859 - - 2 $20,000
New York St Dorm Auth Revs Non Fordham Univ
649906Y32
3.000% 2025-Jul - 99.748 - 100.977 2.858 - 3.027 4 $40,000
New York St Dorm Auth Revs Non Interagency Council Pooled
649907LB6
4.000% 2018-Jul - 111.198 - 111.198 0.951 - 0.951 2 $50,000
New York St Dorm Auth Revs Non Sch Dists Fing Auth-ser C
649907NQ1
3.000% 2017-Oct - 106.662 - 106.662 0.750 - 0.750 1 $335,000
New York St Dorm Auth Revs Non Taxable-touro College & Univ
649907P22
5.000% 2024-Jan - 101.322 - 101.322 4.820 - 4.820 3 $90,000
New York St Dorm Auth Revs Non State Univ Facs-ser A
649907UM2
5.000% 2019-Jul - 117.230 - 117.230 1.250 - 1.250 1 $70,000
New York St Dorm Auth Revs Non Sch Dists Bd Fing-ser E
649907V33
5.000% 2035-Apr - 116.763 - 116.763 3.040 - 3.040 5 $630,000
New York St Dorm Auth Revs Non Sch Dists Bd Fing Prog-ser F
649907W99
3.375% 2028-Oct 100.403 - 100.403 102.379 - 102.599 3.070 - 3.096 6 $640,000 2.196
New York St Dorm Auth Revs Non New York University-ser A
649907WG3
5.000% 2027-Jul 117.300 - 117.300 118.675 - 118.675 2.599 - 2.599 3 $300,000 1.375
New York St Dorm Auth Revs Non New York University-ser A
649907WR9
5.000% 2033-Jul - 114.117 - 114.117 3.141 - 3.141 3 $90,000
New York St Dorm Auth Revs Non Sch Dists Bd Fing Prog-ser F
649907X49
3.500% 2031-Oct - 100.000 - 100.000 3.500 - 3.500 1 $25,000
New York St Dorm Auth Revs Non St Johns Univ-ser A
649907XK3
5.000% 2044-Jul - 111.150 - 111.150 3.508 - 3.508 3 $15,000
New York St Dorm Auth Sales Ser A
64990ABA2
5.000% 2021-Mar - 120.161 - 120.161 1.689 - 1.689 2 $30,000
New York St Dorm Auth Sales Ser A
64990ABD6
5.000% 2033-Mar - 115.752 - 115.752 2.886 - 2.886 3 $150,000
New York St Dorm Auth St Pers Ser G
64990EAP2
5.000% 2023-Aug 118.740 - 118.740 - - 1 $20,000
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990ECH8
5.000% 2026-Dec 116.572 - 116.572 - - 1 $50,000
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990ECK1
5.000% 2028-Dec - 118.108 - 118.108 2.540 - 2.540 11 $2,200,000+
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990ECP0
4.000% 2033-Dec - 105.780 - 107.155 3.009 - 3.193 10 $670,000
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990EDB0
5.000% 2020-Dec 119.293 - 119.293 - - 3 $2,250,000
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990EDE4
5.000% 2023-Dec 120.164 - 120.309 120.823 - 121.164 2.169 - 2.210 6 $150,000 1
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990EDG9
5.000% 2027-Dec - 119.278 - 119.662 2.350 - 2.397 3 $480,000
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990EDJ3
5.000% 2018-Dec - 117.921 - 117.921 0.668 - 0.668 3 $75,000
New York St Dorm Auth St Pers Taxable-gen Purp-ser C
64990EEK9
1.970% 2020-Mar - 99.606 - 99.606 2.046 - 2.046 1 $10,000
New York St Dorm Auth St Pers Gen Purp-ser B
64990EEV5
5.000% 2021-Mar 119.204 - 119.204 119.204 - 119.204 1.832 - 1.832 2 $170,000 0
New York St Dorm Auth St Pers Gen Purp-ser B
64990EFB8
5.000% 2027-Mar - 117.719 - 118.770 2.250 - 2.390 4 $100,000
New York St Dorm Auth St Pers Gen Purp-ser B
64990EFJ1
5.000% 2034-Mar 112.150 - 112.150 113.115 - 113.115 3.021 - 3.021 2 $120,000 0.965
New York St Dorm Auth St Pers Gen Purp-ser D
64990EGD3
3.000% 2029-Feb 99.200 - 99.200 99.300 - 99.300 3.060 - 3.060 3 $75,000 0.1
New York St Dorm Auth St Pers Gen Purp-ser D
64990EGJ0
5.000% 2034-Feb 112.170 - 112.170 - - 1 $55,000
New York St Dorm Auth St Pers Gen Purp-ser D
64990EGN1
5.000% 2021-Aug 119.525 - 119.525 - - 1 $25,000
New York St Dorm Auth St Pers Gen Purp-ser D
64990EHA8
5.000% 2040-Feb 110.729 - 110.729 113.485 - 113.485 2.950 - 2.950 4 $960,000 2.756
New York St Dorm Auth St Pers Unrefunded Balance-ref-gen
64990EJV0
5.000% 2021-Dec 119.760 - 120.534 120.008 - 120.385 1.952 - 2.003 8 $545,000 0.625
New York St Dorm Auth St Pers Unrefunded Balance-ser A
64990EMF1
5.250% 2024-Feb 113.916 - 113.916 - - 1 $50,000
New York St Dorm Auth St Pers Gen Purp-ser A
64990EMQ7
5.000% 2026-Feb 118.842 - 118.842 - - 1 $15,000
New York St Dorm Auth St Pers Gen Purp-ser A
64990EMW4
4.000% 2032-Feb - 107.096 - 107.096 3.120 - 3.120 2 $20,000
New York St Dorm Auth St Pers Gen Purp-ser A
64990ENE3
5.000% 2023-Feb - 122.450 - 122.450 2.065 - 2.065 3 $270,000
New York St Dorm Auth St Pers Gen Purp-ser A
64990ENF0
5.000% 2024-Feb 122.238 - 122.238 122.238 - 122.238 2.342 - 2.342 3 $150,000 0
New York St Dorm Auth St Pers Unrefunded Balance-ser A
64990ENX1
5.000% 2039-Feb - 112.145 - 112.145 2.077 - 2.077 2 $400,000
New York St Dorm Auth St Pers Ser C Group A
64990EQD2
4.000% 2016-Jun 106.080 - 106.080 - - 1 $365,000
New York St Dorm Auth St Pers Ser C-group C
64990EQW0
5.000% 2035-Mar - 116.197 - 116.197 3.018 - 3.018 2 $2,000,000+
New York St Dorm Auth St Pers Ser C-group C
64990ERE9
5.000% 2044-Mar - 115.250 - 115.250 3.124 - 3.124 1 $10,000
New York St Dorm Auth Revs St Mental Health Svcs Facs-a
64990HCB4
3.750% 2020-Aug - 110.520 - 110.520 1.850 - 1.850 2 $100,000
New York St Dorm Auth Revs St City Univ-cons 5th Gen-a
64990HFA3
4.000% 2015-Jul 102.586 - 102.586 102.616 - 102.616 0.500 - 0.500 3 $75,000 0.03
New York St Dorm Auth Revs St Lease-st Univ Dorm Facs-a
64990HFM7
4.000% 2018-Jul - 111.005 - 111.005 1.000 - 1.000 1 $150,000
New York St Dorm Auth Revs St Lease-st Univ Dorm Facs-a
64990HFU9
3.375% 2025-Jul 102.548 - 102.548 102.548 - 102.548 2.890 - 2.890 2 $20,000 0
New York St Dorm Auth Revs St St Univ Dorm Facs-ser A
64990HHJ2
5.000% 2041-Jul - 111.500 - 111.500 3.097 - 3.097 2 $20,000
New York St Dorm Auth Revs St Third Gen Resolution-st Univ
64990HMC1
3.000% 2015-May - 101.680 - 101.680 0.283 - 0.283 2 $150,000
New York St Dorm Auth Revs St Third Gen Resolution-st Univ
64990HMG2
4.000% 2019-May 112.266 - 112.266 112.544 - 112.544 1.200 - 1.200 2 $200,000 0.278
New York St Dorm Auth Revs St Third Gen Resolution-st Univ
64990HMR8
4.000% 2028-May 107.698 - 107.698 109.752 - 109.752 2.582 - 2.582 4 $200,000 2.054
New York St Dorm Auth Revs St Lease-st Univ Dorm Facs-ser A
64990HQQ6
5.000% 2018-Jul 113.789 - 113.789 - - 3 $60,000
New York St Dorm Auth Revs St Lease-st Univ Dorm Facs-ser A
64990HQT0
5.000% 2021-Jul 118.514 - 118.514 - - 1 $20,000
New York St Dorm Auth Revs St Lease-st Univ Dorm Facs-ser A
64990HRE2
3.000% 2032-Jul - 97.000 - 97.000 3.223 - 3.223 3 $60,000
New York St Dorm Auth Revs St Prerefunded-mental Health
64990HVE7
5.000% 2035-Feb 101.082 - 101.734 101.582 - 101.582 0.702 - 0.702 5 $25,000 0.5
New York St Dorm Auth Revs St Prerefunded-mental Health
64990HVL1
5.000% 2035-Feb 101.332 - 101.332 101.582 - 101.582 0.702 - 0.702 4 $40,000 0.25
New York St Dorm Auth Revs St Unrefunded Balance-mental
64990HVQ0
5.000% 2035-Feb 100.862 - 100.862 100.950 - 100.950 2.390 - 2.390 4 $160,000 0.088
New York St Dorm Auth Revs St Unrefunded Balance-2014 Mental
64990HYW4
5.000% 2035-Feb 100.270 - 101.273 100.520 - 101.658 0.501 - 3.551 8 $150,000 1.388
New York St Twy Auth Gen Rev Ser J
650009B36
5.000% 2024-Jan - 120.248 - 120.248 2.530 - 2.530 2 $50,000
New York St Twy Auth Gen Rev Ser J
650009B77
5.000% 2041-Jan - 113.250 - 114.093 3.225 - 3.323 5 $190,000
New York St Twy Auth Gen Rev Prerefunded-ser F
650009C50
5.000% 2021-Jan - 101.022 - 101.022 0.892 - 0.892 1 $10,000
New York St Twy Auth Gen Rev Ser F
650009LT8
4.000% 2015-Jan 100.924 - 100.924 - - 2 $200,000
New York St Twy Auth Gen Rev Ser G
650009QG1
5.000% 2026-Jan 102.543 - 102.543 103.197 - 103.197 0.701 - 0.701 4 $40,000 0.654
New York St Twy Auth Gen Rev Ser G
650009QM8
5.000% 2030-Jan 102.888 - 102.888 103.213 - 103.213 0.679 - 0.679 3 $4,260,000+ 0.325
New York St Twy Auth Gen Rev Ser G
650009QP1
5.000% 2032-Jan 101.615 - 101.615 - - 2 $200,000
New York St Twy Auth Gen Rev Ser H
650009TD5
5.000% 2016-Jan 105.628 - 105.628 105.716 - 105.716 0.400 - 0.400 2 $200,000 0.088
New York St Twy Auth Gen Rev Ser I
650009YC1
5.000% 2025-Jan - 115.043 - 115.043 2.700 - 2.700 2 $20,000
New York St Twy Auth Gen Rev Ser I
650009YL1
4.125% 2037-Jan - 105.525 - 106.125 3.172 - 3.262 3 $70,000
New York St Twy Auth Gen Rev Ser I
650009YM9
4.125% 2042-Jan 102.568 - 102.568 - - 1 $25,000
New York St Twy Auth Gen Rev Ser I
650009YX5
5.000% 2021-Jan 117.520 - 117.520 117.820 - 117.820 1.955 - 1.955 2 $70,000 0.3
New York St Twy Auth Gen Rev Ser I
650009ZB2
5.000% 2042-Jan 108.000 - 108.188 110.397 - 111.550 3.201 - 3.370 7 $240,000 3.55
New York St Twy Auth Gen Rev Ser A
650010AC5
5.000% 2019-May 116.219 - 116.219 - - 1 $100,000
New York St Twy Auth Gen Rev Ser A
650010AD3
5.000% 2019-May 116.009 - 116.158 116.448 - 116.448 1.405 - 1.405 5 $1,285,000 0.439
New York St Twy Auth Hwy & Prerefunded-gen-second-ser B
6500136U4
5.000% 2021-Apr 104.070 - 104.373 104.442 - 104.573 0.400 - 0.528 7 $115,000 0.503
New York St Twy Auth Hwy & Unrefunded Balance-gen-second-
6500137B5
5.000% 2018-Apr 104.753 - 104.753 104.764 - 104.764 0.240 - 0.240 2 $1,730,000 0.011
New York St Twy Auth Hwy & Unrefunded Balance-gen-second-
6500137D1
5.000% 2019-Apr 104.512 - 104.512 104.637 - 104.637 0.351 - 0.351 2 $90,000 0.125
New York St Twy Auth Hwy & Unrefunded Balance-gen-second-
6500137E9
5.000% 2021-Apr 103.821 - 103.821 103.980 - 103.980 0.980 - 0.980 3 $75,000 0.159
New York St Twy Auth Hwy & Gen-second-ser B
650013S30
5.000% 2015-Apr 102.341 - 102.341 102.341 - 102.341 0.310 - 0.310 2 $300,000 0
New York St Twy Auth Second Ser A-ambac-fsa-cr
650014LJ0
5.000% 2025-Apr 109.189 - 109.189 - - 3 $75,000
New York St Twy Auth Second Ser A
650014LR2
4.250% 2015-Apr 101.561 - 101.561 - - 1 $130,000
New York St Twy Auth Second Ser A
650014ME0
5.000% 2028-Apr 110.603 - 110.603 112.812 - 112.812 1.250 - 1.250 3 $200,000 2.209
New York St Twy Auth Second Ser B
650014NN9
5.000% 2015-Apr 102.359 - 102.359 102.384 - 102.384 0.201 - 0.201 2 $470,000 0.025
New York St Twy Auth Second Ser B
650014PE7
4.375% 2023-Apr 108.736 - 108.736 - - 1 $25,000
New York St Twy Auth Second Ser B
650014RM7
3.500% 2017-Apr 106.559 - 106.559 - - 1 $55,000
New York St Twy Auth Second Ser A
650014ST1
5.000% 2016-Apr 106.398 - 106.398 106.523 - 106.523 0.616 - 0.616 2 $40,000 0.125
New York St Twy Auth Second Ser A-1
650014TX1
4.000% 2019-Apr - 112.000 - 112.000 1.248 - 1.248 2 $40,000
New York St Twy Auth Second Ser A-1
650014TY9
4.000% 2020-Apr 111.830 - 111.830 112.080 - 112.080 1.692 - 1.692 3 $45,000 0.25
New York St Twy Auth Second Ser A-1
650014UK7
5.000% 2020-Apr 117.120 - 117.120 117.620 - 117.620 1.635 - 1.635 2 $20,000 0.5
New York St Twy Auth Svc Loc Hwy-brdg
650017VV5
4.500% 2015-Apr 101.784 - 101.784 102.059 - 102.059 0.352 - 0.352 4 $600,000 0.275
New York St Twy Auth St Pers Transn-ser A
650028JY0
5.000% 2024-Mar - 106.590 - 106.590 0.444 - 0.444 3 $135,000
New York St Twy Auth St Pers Transn-ser A
650028RC9
5.000% 2020-Mar - 118.065 - 118.065 0.856 - 0.856 3 $450,000
New York St Twy Auth St Pers Transn-ser A
650028SW4
4.000% 2017-Mar - 108.603 - 108.603 0.468 - 0.468 2 $50,000
New York St Urban Dev Corp Rev Ref-svc Contract
6500344N8
5.000% 2016-Jan 103.527 - 103.527 103.527 - 103.527 0.271 - 0.271 3 $1,275,000 0
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
6500345M9
5.000% 2015-Dec 105.426 - 105.426 - - 2 $140,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser C
650035B80
5.000% 2024-Mar - 120.717 - 120.717 2.290 - 2.290 1 $2,000,000+
New York St Urban Dev Corp Rev St Pers Income Tax-ser D
650035D47
5.000% 2017-Mar 109.500 - 109.500 - - 2 $50,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser D
650035E20
5.000% 2023-Mar 121.136 - 121.136 121.329 - 121.402 2.210 - 2.220 3 $5,800,000+ 0.266
New York St Urban Dev Corp Rev St Pers Income Tax-ser D
650035E38
5.000% 2024-Mar 119.760 - 119.760 120.010 - 120.010 2.373 - 2.373 3 $90,000 0.25
New York St Urban Dev Corp Rev Ref-service Contract-ser A
650035ES3
5.000% 2018-Jan 113.160 - 113.160 113.160 - 113.160 0.880 - 0.880 3 $75,000 0
New York St Urban Dev Corp Rev St Personal Income Tax-ser E
650035G44
5.000% 2030-Mar - 117.292 - 118.622 2.538 - 2.698 6 $100,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser C
650035GL6
4.500% 2037-Mar - 107.246 - 109.265 1.725 - 2.304 6 $230,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035HK7
5.000% 2016-Dec - 110.031 - 110.031 0.420 - 0.420 1 $100,000
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax-
650035J82
2.900% 2021-Mar - 101.854 - 101.854 2.586 - 2.586 4 $8,000,000+
New York St Urban Dev Corp Rev Ref-svc Contract-ser B
650035LA4
5.000% 2017-Jan 109.321 - 109.321 - - 2 $50,000
New York St Urban Dev Corp Rev Ref-svc Contract-ser B
650035LC0
5.000% 2018-Jan 113.101 - 113.101 113.101 - 113.190 0.871 - 0.900 4 $170,000 0.089
New York St Urban Dev Corp Rev Ref-svc Contract-ser B
650035LZ9
4.750% 2029-Jan 110.000 - 110.000 - - 2 $20,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035PZ5
5.000% 2018-Dec - 116.421 - 116.421 1.000 - 1.000 2 $150,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035QB7
5.000% 2020-Dec 115.750 - 115.750 - - 2 $40,000
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax-
650035TD0
5.770% 2039-Mar - 121.224 - 121.224 4.351 - 4.351 1 $1,460,000+
New York St Urban Dev Corp Rev Ref-svc Contract-ser A-2
650035UM8
5.000% 2019-Jan - 115.957 - 115.957 1.140 - 1.140 1 $425,000
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax
650035UX4
2.626% 2014-Dec 100.100 - 100.100 - - 2 $70,000
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax
650035UZ9
4.810% 2021-Mar 107.058 - 110.050 108.750 - 108.750 3.293 - 3.293 6 $115,000 1.692
New York St Urban Dev Corp Rev St Pers Income Tax-ser A
650035XG8
4.000% 2041-Mar 100.380 - 100.380 - - 1 $5,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035ZC5
5.000% 2030-Mar 114.370 - 114.370 - - 1 $35,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035ZK7
5.000% 2022-Mar 119.209 - 119.209 - - 1 $15,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035ZP6
5.000% 2043-Mar - 112.750 - 114.333 3.062 - 3.262 11 $1,435,000
Newark Vy N Y Cent Sch Dist
650553FL9
4.250% 2017-Jun 102.457 - 102.457 - - 1 $20,000
Newburgh N Y Pub Impt-ser A
650842R33
4.625% 2031-Jul 104.550 - 104.550 - - 2 $10,000
Niagara Cnty N Y Wtr Impts
653352G81
2.500% 2023-Feb 99.375 - 99.375 100.250 - 100.250 2.449 - 2.449 4 $100,000 0.875
Niagara Cnty N Y Indl Dev Agy Niagara Univ Proj-ser A
653353AZ5
5.375% 2023-Oct 117.410 - 117.410 - - 2 $10,000
Niagara Falls N Y
653369K72
4.500% 2028-Dec 104.368 - 104.368 - - 3 $60,000
Niagara Falls N Y
653369L63
4.500% 2035-Dec 100.450 - 100.450 102.951 - 102.951 3.505 - 3.505 2 $20,000 2.501
Niagara Falls N Y Brdg Commn Bridge Sys
653403CZ6
3.250% 2030-Oct - 101.069 - 101.069 3.125 - 3.125 2 $200,000
Niagara Falls N Y Brdg Commn Bridge Sys
653403DD4
3.500% 2034-Oct - 99.906 - 99.906 3.507 - 3.507 2 $70,000
Niagara Falls N Y Brdg Commn Bridge Sys
653403DE2
4.000% 2044-Oct 100.678 - 100.678 100.725 - 103.500 3.580 - 3.912 39 $2,555,000 2.822
Niagara-wheatfield N Y Cent
653590QT9
3.000% 2027-Mar - - - 1 $150,000
North Hempstead N Y Var Purp-ser D
659666NH0
2.250% 2023-Oct - 100.250 - 101.450 2.052 - 2.216 3 $65,000
North Hempstead N Y Var Purp-ser D
659666NJ6
2.250% 2024-Oct - 98.673 - 98.673 2.400 - 2.400 1 $150,000
North Hempstead N Y Var Purp-ser D
659666NP2
3.000% 2029-Oct - 100.000 - 100.000 3.000 - 3.000 4 $475,000
North Hempstead N Y Var Purp-ser D
659666NQ0
3.000% 2030-Oct - 99.370 - 99.999 3.000 - 3.050 3 $315,000
North Hempstead N Y Bd Antic Nts-ser C
659666NR8
0.500% 2015-Oct - 100.249 - 100.249 0.250 - 0.250 1 $0
North Hempstead N Y Bd Antic Nts-ser D
659666NS6
0.500% 2015-Oct - 100.249 - 100.249 0.250 - 0.250 1 $0
Oneida Cnty N Y Pub Impt
6824545U3
3.000% 2019-May - 107.535 - 107.535 1.300 - 1.300 2 $150,000
Oneida Cnty N Y Indl Dev Agy Hamilton College-rmkt 9/25/08
682465CM9
5.000% 2016-Sep 108.000 - 108.000 108.590 - 108.590 0.570 - 0.570 3 $45,000 0.59
Onondaga Cnty N Y Ref
6827452N3
3.000% 2015-Feb - 101.010 - 101.010 0.302 - 0.302 1 $35,000
Onondaga Cnty N Y
6827454F8
5.000% 2024-May - 120.612 - 120.612 2.050 - 2.050 1 $2,075,000+
Onondaga Cnty N Y Ser A
682745N26
5.000% 2016-Jun 107.649 - 107.649 - - 1 $100,000
Orange Cnty N Y Various Purp
6845752W2
2.500% 2024-Aug - 101.521 - 101.521 2.326 - 2.326 3 $60,000
Orange Cnty N Y Ref-ser B
684575H55
4.000% 2017-Jul - 102.862 - 102.862 0.351 - 0.351 2 $50,000
Orange Cnty N Y Fdg Corp Rev Mount St Mary College Pj-ser A
684594AP9
2.750% 2026-Jul - 97.750 - 97.750 2.978 - 2.978 2 $60,000
Ossining N Y Un Free Sch Dist
688528MW5
4.250% 2031-Aug - 108.701 - 108.701 3.000 - 3.000 1 $25,000
Ossining N Y Un Free Sch Dist
688528NP9
3.000% 2030-Sep - 99.371 - 99.634 3.029 - 3.050 3 $255,000
Otsego Cnty N Y Ref-pub Impt
689087GC2
4.000% 2026-Nov - 110.200 - 110.200 2.208 - 2.208 1 $5,000
Oyster Bay N Y Pub Impt
692160FF6
3.000% 2019-Aug 101.170 - 101.170 - - 1 $150,000
Oyster Bay N Y Pub Impt-ser A
692160KH6
3.000% 2022-Mar - 104.760 - 104.760 2.200 - 2.200 1 $50,000
Oyster Bay N Y Pub Impt-ser A
692160KK9
3.000% 2024-Mar - 101.754 - 102.254 2.616 - 2.700 5 $300,000
Oyster Bay N Y Pub Impt-ser A
692160KM5
3.500% 2026-Mar 100.500 - 100.500 - - 1 $260,000
Oyster Bay N Y
692160MC5
3.250% 2020-Aug - 107.965 - 107.965 1.804 - 1.804 1 $5,000
Oyster Bay N Y
692160MD3
3.250% 2021-Aug - 106.981 - 106.981 2.145 - 2.145 4 $370,000
Oyster Bay N Y
692160MF8
3.250% 2023-Aug 102.735 - 102.735 103.084 - 103.442 2.758 - 2.808 6 $6,940,000+ 0.707
Oyster Bay N Y
692160MG6
3.250% 2024-Aug - 103.504 - 103.504 2.749 - 2.749 4 $100,000
Oyster Bay N Y
692160MH4
3.250% 2025-Aug 100.500 - 100.500 - - 1 $230,000
Patchogue-medford N Y Un Free Ref
703023LN9
5.000% 2018-Oct - - - 2 $50,000
Patchogue-medford N Y Un Free Ref-ser B
703023MH1
5.000% 2023-Jul 115.845 - 115.845 116.020 - 116.020 2.694 - 2.694 4 $60,000 0.175
Phelps-clifton Springs N Y Ref
717243GB9
3.750% 2030-Jun - 104.406 - 104.406 3.102 - 3.102 2 $20,000
Pittsford N Y Cent Sch Dist Ref-ser B
725635FB7
3.000% 2027-Dec 99.780 - 99.780 - - 1 $55,000
Pleasantville N Y Un Free Sch
729067FC7
4.250% 2036-May - 108.133 - 108.133 2.366 - 2.366 2 $50,000
Port Auth N Y & N J Cons Eighty Fifth Ser Natl-ibc
733580YU2
5.375% 2028-Mar - 123.901 - 123.901 3.173 - 3.173 6 $90,000
Port Auth N Y & N J Cons-129th Ser
7335813Z3
3.875% 2014-Nov 100.000 - 100.000 - - 2 $150,000
Port Auth N Y & N J Spl Oblig Contl/eastern Pj-laguardia
73358EAA2
9.125% 2015-Dec 98.753 - 98.753 - - 4 $60,000
Port Auth N Y & N J Spl Oblig Spl Pj-jfk Intl Air Terminal-6
73358EBN3
5.750% 2025-Dec - 100.000 - 101.500 - 4 $70,000
Port Auth N Y & N J Spl Oblig Spl Proj-jfk Intl Air
73358EED2
5.000% 2020-Dec - 115.854 - 115.854 2.232 - 2.232 4 $160,000
Port Auth N Y & N J Spl Oblig Spl Proj-jfk Intl-ser 8-agm-cr
73358EEM2
6.000% 2042-Dec - 120.000 - 120.000 2.480 - 2.480 2 $10,000
Port Auth N Y & N J Cons-one Hundred Fifty-second
73358T2R1
5.750% 2030-Nov - 115.353 - 115.353 1.343 - 1.343 4 $100,000
Port Auth N Y & N J Cons-one Hundred Fifty-third
73358T4C2
4.500% 2028-Jul - 110.861 - 110.861 1.536 - 1.536 4 $80,000
Port Auth N Y & N J Cons-one Hundred Fifty-fourth
73358T6V8
4.400% 2024-Sep - 110.998 - 110.998 1.797 - 1.797 4 $110,000
Port Auth N Y & N J Cons-one Hundred Fifty-fifth
73358T7K1
3.000% 2017-Oct 106.043 - 106.043 - - 4 $100,000
Port Auth N Y & N J Cons-one Hundred Fifty-sixth
73358T7S4
4.500% 2029-Nov - 111.239 - 111.239 1.925 - 1.925 6 $300,000
Port Auth N Y & N J Cons-one Hundred Forty Eighth
73358TC33
5.000% 2022-Aug 110.638 - 110.638 - - 2 $20,000
Port Auth N Y & N J Cons-one Hundred Forty Eighth
73358TC90
5.000% 2028-Aug 110.880 - 110.880 - - 4 $160,000
Port Auth N Y & N J Cons-one Hundred Forty Eighth
73358TD24
5.000% 2029-Aug 109.301 - 109.301 - - 4 $300,000
Port Auth N Y & N J Cons-one Hundred Forty Eighth
73358TD32
5.000% 2030-Aug 109.620 - 109.620 111.285 - 111.285 1.000 - 1.000 6 $150,000 1.665
Port Auth N Y & N J Cons-one Hundred Forty Eighth
73358TD65
5.000% 2033-Aug 110.204 - 110.204 - - 4 $340,000
Port Auth N Y & N J Cons-one Hundred Forty-ninth
73358TL66
4.250% 2028-Nov - 107.238 - 107.238 1.851 - 1.851 16 $1,100,000
Port Auth N Y & N J Cons-147th-fgic-fsa-cr
73358TN31
5.000% 2026-Oct - 109.910 - 109.910 1.031 - 1.031 2 $20,000
Port Auth N Y & N J Cons-one Hundred Forty First
73358TPZ8
5.000% 2023-Sep - 103.816 - 103.816 0.800 - 0.800 2 $100,000
Port Auth N Y & N J Cons-one Hundred Forty First
73358TQB0
5.000% 2025-Sep 103.350 - 103.350 104.003 - 104.003 0.601 - 0.601 6 $120,000 0.653
Port Auth N Y & N J Cons-one Hundred Forty First
73358TQM6
4.500% 2035-Sep 100.250 - 100.250 102.900 - 102.900 1.295 - 1.295 22 $320,000 2.65
Port Auth N Y & N J Cons-one Hundred Fiftieth
73358TR78
4.500% 2015-Sep 103.433 - 103.433 - - 2 $50,000
Port Auth N Y & N J Cons-one Hundred Fifty-first
73358TT84
5.250% 2023-Sep - 111.888 - 111.888 1.691 - 1.691 4 $60,000
Port Auth N Y & N J Cons-one Hundred Fifty-first
73358TV40
5.750% 2035-Mar 109.672 - 109.672 111.740 - 111.740 2.200 - 2.200 4 $220,000 2.068
Port Auth N Y & N J Cons One Hundred Forty-fourth
73358TVW8
4.375% 2032-Oct - 105.850 - 105.850 1.395 - 1.395 2 $50,000
Port Auth N Y & N J Cons-one Hundred Forty-sixth
73358TXK2
4.250% 2032-Dec - 104.204 - 104.204 2.247 - 2.247 2 $10,000
Port Auth N Y & N J Cons-one Hundred Forty-sixth
73358TXM8
4.500% 2034-Dec 101.864 - 101.864 104.722 - 104.722 2.250 - 2.250 4 $40,000 2.858
Port Auth N Y & N J Cons-one Hundred Forty-seventh
73358TYU9
5.000% 2021-Oct 108.242 - 108.242 - - 4 $100,000
Port Auth N Y & N J Cons-one Hundred Fifty-second
73358TZ46
4.750% 2021-Nov - 108.837 - 108.837 2.171 - 2.171 6 $60,000
Port Auth N Y & N J Cons-one Hundred Forty-seventh
73358TZL8
4.750% 2037-Apr 101.519 - 101.519 - - 4 $40,000
Port Auth N Y & N J Cons-one Hundred Fifty-ninth
73358WAJ3
6.040% 2029-Dec - - - 4 $80,000
Port Auth N Y & N J Cons-one Hundred Sixtieth
73358WAR5
4.250% 2034-Sep 103.000 - 103.000 104.600 - 104.600 3.237 - 3.237 8 $80,000 1.6
Port Auth N Y & N J Cons-one Hundred Sixtieth
73358WAW4
4.500% 2039-Sep 104.809 - 105.750 106.699 - 107.809 2.789 - 3.033 10 $190,000 3
Port Auth N Y & N J Cons-one Hundred Sixty-third
73358WCM4
5.000% 2032-Jul 113.032 - 113.032 - - 10 $500,000
Port Auth N Y & N J Cons-one Hundred Sixty-third
73358WCU6
5.000% 2039-Jul - 115.732 - 115.732 2.098 - 2.098 4 $40,000
Port Auth N Y & N J Cons-one Hundred Sixty-third
73358WCV4
4.250% 2040-Jul - 104.694 - 105.500 3.200 - 3.350 4 $220,000
Port Auth N Y & N J Taxable-cons-one Hundred Sixty
73358WCX0
5.647% 2040-Nov - 121.538 - 121.538 4.270 - 4.270 2 $1,000,000
Port Auth N Y & N J Taxable-cons-one Hundred
73358WEK6
4.926% 2051-Oct 108.737 - 108.737 - - 2 $1,000,000
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WFZ2
4.000% 2035-Jul 103.000 - 103.000 - - 2 $20,000
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WGA6
4.500% 2036-Jul - 109.522 - 109.522 3.033 - 3.033 4 $40,000
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WGC2
4.000% 2038-Jul - 104.125 - 104.250 3.337 - 3.357 10 $150,000
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WGG3
4.000% 2042-Jan 98.505 - 101.497 101.847 - 103.000 3.528 - 3.708 16 $180,000 4.495
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHG2
4.500% 2037-Apr 104.006 - 104.006 - - 2 $100,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHK3
4.000% 2021-Dec - 116.651 - 116.651 1.536 - 1.536 4 $100,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHQ0
4.000% 2027-Dec - 109.668 - 109.668 2.600 - 2.600 2 $50,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHR8
3.000% 2028-Dec 99.005 - 99.005 99.230 - 99.230 3.067 - 3.067 6 $180,000 0.225
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHS6
3.250% 2030-Dec 99.500 - 99.500 101.875 - 101.875 2.974 - 2.974 4 $120,000 2.375
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHU1
4.000% 2032-Jun - 106.318 - 106.318 3.068 - 3.068 6 $30,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJE5
5.000% 2016-Dec - 109.946 - 109.946 0.380 - 0.380 2 $3,110,000+
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJX3
3.250% 2036-Dec 94.050 - 94.050 - - 2 $10,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJZ8
3.250% 2038-Dec - 94.325 - 94.325 3.604 - 3.604 6 $60,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WKD5
3.250% 2042-Dec 90.545 - 90.545 96.817 - 97.807 3.371 - 3.427 32 $1,170,000 7.262
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WME1
4.000% 2030-Jul - 105.941 - 105.941 3.178 - 3.178 2 $60,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMG6
4.000% 2032-Jul - 102.000 - 102.000 3.717 - 3.717 2 $100,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMH4
3.250% 2033-Jul 94.250 - 94.250 - - 2 $20,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMK7
3.500% 2035-Jul 93.446 - 94.000 96.133 - 96.133 3.769 - 3.769 14 $640,000 2.687
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMM3
3.500% 2037-Jul 93.555 - 93.555 96.750 - 96.750 3.712 - 3.712 4 $20,000 3.195
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMN1
3.500% 2038-Jul 93.500 - 93.500 - - 2 $30,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMQ4
3.500% 2040-Jul 93.200 - 93.200 95.587 - 95.587 3.769 - 3.769 8 $1,200,000 2.387
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMT8
4.000% 2043-Jan - 99.919 - 99.919 4.005 - 4.005 2 $10,000
Port Auth N Y & N J Cons-one Hundred Seventy
73358WPL2
5.000% 2018-Dec - 115.475 - 115.475 1.180 - 1.180 38 $6,600,000+
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQL1
5.000% 2022-Dec 121.541 - 121.541 121.733 - 121.733 2.090 - 2.090 8 $8,800,000+ 0.192
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQZ0
5.000% 2043-Dec 113.037 - 113.037 113.137 - 113.137 3.325 - 3.325 8 $80,000 0.1
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WSA3
4.000% 2035-Dec - 108.166 - 108.166 3.022 - 3.022 4 $40,000
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WSG0
4.000% 2041-Dec 103.500 - 103.500 - - 2 $3,000,000+
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WSK1
4.000% 2044-Jun 102.669 - 102.669 105.250 - 105.250 3.361 - 3.361 4 $40,000 2.581
Port Auth N Y & N J Cons-one Hundred Eighty-fourth
73358WSX3
5.000% 2031-Sep - 120.243 - 120.243 2.663 - 2.663 4 $600,000
Riverhead N Y Pub Impt
768738VG8
4.000% 2028-Dec 104.360 - 104.360 - - 1 $10,000
Riverhead N Y Cent Sch Dist
768743GX8
3.625% 2032-Mar - 103.500 - 103.500 3.095 - 3.095 1 $40,000
Rochester N Y Ser I
771694GL4
4.000% 2016-Aug 106.586 - 106.586 - - 1 $850,000
Rochester N Y Ser I
771694GW0
2.500% 2026-Aug 95.770 - 95.770 - - 1 $30,000
Rockland Cnty N Y Var Purp-ser B
77355PKE2
2.500% 2018-Sep - 101.683 - 101.683 2.050 - 2.050 2 $20,000
Rockland Cnty N Y Solid Waste Ser A
773562CW1
5.000% 2017-Dec - 109.266 - 109.266 0.750 - 0.750 1 $5,000
Rockville Centre N Y Pub Impt
774132Q56
3.000% 2018-Dec - 108.968 - 108.968 0.824 - 0.824 2 $40,000
Roosevelt N Y Fire Dist Hyde
77650PAS4
3.250% 2031-May - 100.100 - 100.100 3.235 - 3.235 1 $60,000
Rye N Y City Sch Dist
783668PB6
2.000% 2021-May - 103.175 - 104.102 1.350 - 1.494 6 $1,130,000
Sachem Cent Sch Dist N Y Ref-ser B
785721QF1
4.250% 2026-Oct 101.564 - 101.564 - - 1 $25,000
St Lawrence Cnty N Y Indl Dev St Lawrence Univ Proj
791078AZ1
5.000% 2043-Jul - 109.013 - 110.966 3.460 - 3.720 6 $420,000
Salmon Riv Cent Sch Dist N Y Taxable-qualified Zone Academy
795472EZ8
5.500% 2020-Jun 105.020 - 105.020 106.000 - 106.000 4.301 - 4.301 4 $40,000 0.98
Saratoga Cnty N Y Pub Impt
803480LS9
3.000% 2028-Jun - 101.872 - 102.372 2.656 - 2.727 12 $360,000
Saratoga Cnty N Y Wtr Auth Wtr Ser A
80348QBH7
5.000% 2029-Jun - 119.696 - 121.069 2.529 - 2.673 6 $150,000
Saratoga Springs N Y Ref-pub Impt
803531TW2
3.000% 2028-Feb - 102.375 - 102.375 2.680 - 2.680 2 $65,000
Saratoga Springs N Y Ref-pub Impt
803531UB6
3.125% 2033-Feb - 100.000 - 100.000 3.125 - 3.125 10 $345,000
Schenectady N Y Pub Impt
806449G40
4.375% 2025-May 107.502 - 107.502 - - 3 $150,000
Schenectady N Y Pub Impt
806449R63
4.000% 2037-May 100.437 - 100.437 - - 1 $75,000
Schenectady N Y Indl Dev Agy Ref-union College Proj
806476BL0
5.000% 2016-Jul - 107.720 - 107.720 0.554 - 0.554 3 $135,000
Scottsville N Y Ref-pub Impt
810589EK3
3.000% 2027-May - - - 1 $10,000
Scottsville N Y Ref-pub Impt
810589EL1
3.000% 2028-May - 100.000 - 100.000 3.000 - 3.000 1 $60,000
Scottsville N Y Ref-pub Impt
810589EN7
3.125% 2030-May - 99.867 - 99.867 3.136 - 3.136 1 $5,000
Shenendehowa Cent Sch Dist N Y
823194XN0
2.000% 2015-Aug 101.225 - 101.225 101.241 - 101.241 0.500 - 0.500 3 $90,000 0.016
Smithtown N Y Pub Impt-ser A
832458XD0
3.750% 2015-Dec - 103.921 - 103.921 0.370 - 0.370 1 $20,000
South Ctry Cent Sch Dist N Y Ser B
837489GC1
4.125% 2016-Oct - 106.975 - 106.975 0.670 - 0.670 2 $20,000
South Huntington N Y Un Free
838418QP9
3.500% 2029-Mar 101.824 - 101.824 - - 1 $50,000
South Huntington N Y Un Free Ref
838418SY8
4.000% 2021-Sep - 115.742 - 115.742 1.587 - 1.587 2 $30,000
South Jefferson N Y Cent Sch Ref
838488CU6
4.000% 2017-Apr - 108.588 - 108.588 0.584 - 0.584 2 $20,000
South Jefferson N Y Cent Sch
838488DZ4
2.625% 2024-Jun - 101.330 - 101.330 2.434 - 2.434 1 $10,000
Southampton N Y Hsg Auth Rev
841096AN0
3.000% 2027-May - - - 2 $50,000
Southampton Town N Y Pub Impt
841205K30
3.000% 2016-Apr 103.134 - 103.577 103.664 - 103.977 0.400 - 0.600 4 $70,000 0.843
Southampton Town N Y Erosion Ctl Dist
841205R41
3.000% 2019-Sep - 108.563 - 108.563 1.200 - 1.200 1 $100,000
Suffolk Cnty N Y Judicial Facs H Lee Dennison Bldg
864744AH0
3.375% 2021-Nov 101.880 - 101.880 102.160 - 102.160 3.033 - 3.033 2 $50,000 0.28
Suffolk Cnty N Y Judicial Facs H Lee Dennison Bldg
864744AN7
4.250% 2026-Nov - 105.728 - 105.728 3.508 - 3.508 2 $50,000
Suffolk Cnty N Y Pub Impt
8647662R0
4.250% 2027-May 103.495 - 103.495 105.975 - 105.975 1.900 - 1.900 2 $30,000 2.48
Suffolk Cnty N Y Pub Impt-ser B
864766X88
4.250% 2017-Oct - 106.964 - 106.964 0.731 - 0.731 6 $330,000
Suffolk Cnty N Y Pub Impt-ser B
864766Y95
4.250% 2026-Oct 104.765 - 104.765 107.765 - 107.765 0.345 - 0.345 3 $70,000 3
Suffolk Cnty N Y Indl Dev Agy Dowling College-ser A
864768NC6
4.750% 2026-Jun - 98.290 - 98.290 4.944 - 4.944 3 $150,000
Suffolk Cnty N Y Indl Dev Agy Dowling College-ser A
864768ND4
5.000% 2036-Jun - 91.741 - 92.675 5.587 - 5.666 11 $765,000
Suffolk Cnty N Y Pub Impt-ser B
86476PDW5
3.375% 2025-Oct 99.220 - 99.220 101.445 - 101.445 2.992 - 2.992 2 $10,000 2.225
Suffolk Cnty N Y Pub Impt-ser B
86476PDY1
3.500% 2027-Oct 99.199 - 99.199 101.812 - 101.812 3.020 - 3.020 2 $10,000 2.613
Suffolk Cnty N Y Pub Impt-ser B
86476PDZ8
3.625% 2028-Oct 100.911 - 100.911 - - 1 $10,000
Suffolk Cnty N Y Pub Impt-ser A
86476PEY0
4.000% 2027-May 101.760 - 101.760 101.760 - 101.760 3.582 - 3.582 3 $15,000 0
Suffolk Cnty N Y Ref-ser A
86476PGE2
5.000% 2020-Apr 114.929 - 114.929 114.929 - 114.946 1.547 - 1.550 5 $915,000 0.017
Suffolk Cnty N Y Ref-ser A
86476PGF9
2.375% 2021-Apr 100.254 - 100.254 - - 1 $25,000
Suffolk Cnty N Y Ref-ser B
86476PGS1
4.000% 2020-Oct - 111.897 - 111.897 1.519 - 1.519 2 $130,000
Suffolk Cnty N Y Indl Dev Agy Keyspan-port Jefferson Enrgy-a
864772GB8
5.250% 2027-Jun 100.365 - 100.365 101.000 - 101.000 - 2 $100,000 0.635
Suffolk Cnty N Y Wtr Auth Ser A
864784AV5
4.500% 2032-Jun 103.000 - 103.000 - - 1 $5,000
Suffolk Cnty N Y Wtr Auth Ref
864784DJ9
3.000% 2025-Jun 101.238 - 101.238 - - 4 $80,000
Sullivan Cnty N Y Ref-pub Impt
865270WG3
5.000% 2020-Jul - 118.715 - 118.715 1.600 - 1.600 1 $100,000
Syracuse N Y Indl Dev Agy Sch Syracuse City Sch Dist-ser A
871683AM0
4.000% 2020-May - 110.001 - 110.001 1.141 - 1.141 2 $50,000
Syracuse N Y Indl Dev Agy Var-syracuse Univ Proj-ser A-2
871720BZ0
0.030% 2037-Dec 100.000 - 100.000 - - 1 $500,000
Syracuse N Y Indl Dev Agy Carousel Ctr Proj-ser A
87172NAF5
5.000% 2036-Jan 101.250 - 101.250 102.000 - 102.000 4.057 - 4.057 3 $105,000 0.75
Tarrytowns N Y Un Free Sch
876487KT5
3.000% 2031-Aug - 99.737 - 99.737 3.020 - 3.020 1 $70,000
Tsasc Inc N Y Rev Ser 1
898526CZ9
5.000% 2034-Jun 75.500 - 81.474 - - 4 $130,000
Tsasc Inc N Y Rev Ser 1
898526DA3
5.125% 2042-Jun 80.712 - 80.712 80.912 - 80.912 6.641 - 6.641 2 $1,000,000 0.2
Ulster Cnty N Y Pub Impt
903766TK9
4.375% 2014-Nov - 100.510 - 100.510 0.376 - 0.376 1 $50,000
Ulster Cnty N Y Ref-pub Impt
903766YU1
5.000% 2024-Nov - 115.481 - 115.481 2.604 - 2.604 1 $5,000
Ulster Cnty N Y Indl Dev Agy Kingston Regl Sr Living Proj-a
903769CD7
6.000% 2027-Sep - 98.669 - 98.669 6.150 - 6.150 5 $75,000
Valhalla N Y Un Free Sch Dist Ref
919150DY5
2.500% 2026-Feb - 98.657 - 98.657 2.638 - 2.638 2 $110,000
Watertown N Y Pub Impt
9420953Q1
3.250% 2025-Oct - 104.281 - 104.281 2.655 - 2.655 3 $135,000
Wayne Cent Sch Dist N Y Ref
944312ET0
4.000% 2018-Jun - 110.877 - 110.877 1.000 - 1.000 2 $100,000
West Genesee Cent Sch Dist N Y Ser B
952859HM1
4.125% 2016-Jun - 102.729 - 102.729 0.251 - 0.251 1 $500,000
West Seneca N Y Cent Sch Dist
955776HW2
4.000% 2026-Nov 109.062 - 109.062 - - 2 $60,000
Westchester Cnty N Y Health Taxable-sr Lien-ser A-
957366BR7
8.572% 2040-Nov 112.230 - 112.230 - - 4 $40,000
Westchester Cnty N Y Indl Dev Lawrence Hosp Proj-ser B
957368BM4
5.000% 2018-Jan 100.350 - 100.350 - - 1 $20,000
Westchester Cnty N Y Prerefunded-ref-ser A
95736UF25
2.000% 2014-Oct 100.044 - 100.044 - - 2 $80,000
Westchester Cnty N Y Unrefunded Balance-ref-ser A
95736UJ21
2.000% 2014-Oct 100.000 - 100.000 100.035 - 100.035 1.021 - 1.021 4 $6,640,000+ 0.035
Westchester Cnty N Y Unrefunded Balance-ref-ser A
95736UL93
3.000% 2020-Oct 107.125 - 107.125 108.006 - 108.736 1.207 - 1.350 8 $390,000 1.611
Westchester Cnty N Y Ser C
95736UQU1
4.000% 2021-Nov 104.021 - 104.021 104.131 - 104.131 0.301 - 0.301 3 $150,000 0.11
Westchester Cnty N Y Ser C
95736UXR0
2.250% 2022-Jul 100.569 - 100.569 101.569 - 101.569 2.000 - 2.000 2 $40,000 1
Westchester Cnty N Y Ser C
95736UXS8
2.375% 2023-Jul - 102.030 - 102.030 2.051 - 2.051 2 $20,000
Westchester Cnty N Y Loc Dev Ref-kendal On Hudson Proj
95737TAD8
2.000% 2015-Jan 100.291 - 100.291 100.348 - 100.348 0.618 - 0.618 2 $600,000 0.057
Whitesboro N Y Cent Sch Dist
965560GV1
3.000% 2025-Jun - 99.800 - 99.800 3.022 - 3.022 4 $200,000
Woodstock N Y Fire Dist Ref
980431CC2
3.500% 2022-Feb 100.069 - 100.069 - - 1 $55,000
Wyandanch N Y Un Free Sch Dist Taxable-qualified Zone
982616GQ1
4.150% 2024-Aug 100.530 - 100.530 - - 3 $45,000
Yates Cnty N Y Ref-pub Impt
985140CJ9
2.000% 2014-Dec - 100.249 - 100.249 0.501 - 0.501 1 $50,000
Yonkers N Y Ser E
986082AT2
5.000% 2014-Dec 100.553 - 100.553 - - 2 $200,000
Yonkers N Y Ref-ser A
986082BU8
5.000% 2017-Aug 103.878 - 103.878 103.878 - 103.878 0.320 - 0.320 3 $120,000 0
Yonkers N Y Ser B
986082EC5
4.250% 2015-Sep - 103.523 - 103.523 0.384 - 0.384 1 $25,000
Yonkers N Y Ser A
986082JD8
5.000% 2021-Oct - 119.491 - 119.491 2.001 - 2.001 2 $30,000
York N Y Cent Sch Dist
986772EX5
3.750% 2025-Jun 104.602 - 104.602 - - 1 $10,000

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