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

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Addison N Y Cent Sch Dist
006614CY5
5.000% 2020-Jun 116.380 - 116.380 - - 1 $35,000
Akron N Y Cent Sch Dist Ref
010014GD4
5.000% 2018-Jun 113.018 - 113.018 113.850 - 113.850 1.098 - 1.098 2 $50,000 0.832
Albany Cnty N Y
0121224M6
4.000% 2024-Jun - 108.792 - 108.792 1.475 - 1.475 7 $250,000
Albany Cnty N Y
0121227M3
3.000% 2020-Aug - 107.667 - 107.667 1.600 - 1.600 2 $300,000
Albany Cnty N Y
0121227Q4
3.000% 2023-Aug 102.400 - 102.400 - - 2 $20,000
Albany N Y Indl Dev Agy Civic St Peters Hosp Proj-ser A
012440LF8
5.250% 2032-Nov - 108.740 - 109.640 1.972 - 2.263 5 $50,000
Allegany Cnty N Y Pub Impt
017086DW6
4.375% 2021-Sep 106.143 - 106.143 - - 1 $20,000
Allegany Cnty N Y Pub Impt
017086DX4
4.375% 2022-Sep 106.268 - 106.268 - - 1 $10,000
Allegany Cnty N Y Pub Impt
017086EE5
4.375% 2029-Sep 106.770 - 106.770 - - 2 $50,000
Allegany-limestone N Y Cent Ref
017118KD1
2.375% 2024-Jun - 98.765 - 98.765 2.520 - 2.520 1 $220,000
Amityville N Y Pub Impt
031627HE5
4.250% 2026-Feb - 108.285 - 108.285 1.622 - 1.622 2 $50,000
Andrew W Mellon Fndtn N Y Var-taxable
03444PAC6
0.120% 2032-Dec 100.000 - 100.000 - - 1 $250,000
Angelica N Y Taxable-pub Impt-ser B
034664EA6
4.300% 2017-Apr 105.690 - 105.690 - - 2 $60,000
Arlington N Y Cent Sch Dist Ser A
041717LM9
4.500% 2027-May 109.532 - 109.532 - - 3 $210,000
Arlington N Y Cent Sch Dist Ref
041717MQ9
4.000% 2030-Dec - - - 2 $50,000
Averill Pk N Y Cent Sch Dist Ref
053591HQ9
2.250% 2022-Jun - 100.348 - 100.348 2.200 - 2.200 1 $150,000
Babylon N Y Pub Impt
05620PCG6
4.000% 2021-Apr 111.476 - 111.476 111.996 - 111.996 2.000 - 2.000 2 $50,000 0.52
Batavia N Y Ref-pub Impt
070419JE7
3.125% 2020-Aug - 107.780 - 107.780 1.700 - 1.700 1 $120,000
Battery Pk City Auth N Y Rev Sr-ser A
07133AGP1
5.000% 2026-Nov - 123.943 - 123.943 2.072 - 2.072 2 $50,000
Battery Pk City Auth N Y Rev Sr-ser A
07133AHB1
5.000% 2021-Nov 120.455 - 120.455 - - 1 $30,000
Bay Shore N Y Un Free Sch Dist Ref
072581JR3
4.000% 2017-Jan 106.936 - 106.936 - - 2 $250,000
Beacon N Y City Sch Dist Ser B
073671NM7
4.250% 2019-Aug 102.857 - 102.857 102.897 - 102.897 0.600 - 0.600 3 $75,000 0.04
Bethlehem N Y Cent Sch Dist Ser A
087329JK5
4.625% 2032-Jul 103.346 - 103.346 105.865 - 105.865 1.153 - 1.153 3 $100,000 2.519
Binghamton N Y Ref-pub Impt-ser A
090491WV9
4.000% 2018-Feb 109.584 - 109.584 109.584 - 109.584 1.000 - 1.000 2 $40,000 0
Binghamton N Y Ref-pub Impt-ser A
090491XB2
2.250% 2023-Feb - 100.245 - 100.245 2.217 - 2.217 2 $120,000
Binghamton N Y Ref-pub Impt-ser A
090491XF3
2.500% 2025-Feb - 99.684 - 99.684 2.535 - 2.535 3 $90,000
Binghamton N Y Ref-pub Impt-ser A
090491XH9
2.625% 2026-Feb - 99.249 - 99.830 2.642 - 2.703 4 $150,000
Blind Brook-rye N Y Un Free Ref
093540EG3
2.000% 2015-Nov - 101.639 - 101.639 0.301 - 0.301 1 $100,000
Blind Brook-rye N Y Un Free Ref
093540EH1
3.000% 2016-Nov - 104.987 - 104.987 0.450 - 0.450 3 $915,000
Blind Brook-rye N Y Un Free Ref
093540EJ7
4.000% 2017-Nov - 109.734 - 109.734 0.680 - 0.680 4 $1,280,000
Blind Brook-rye N Y Un Free Ref
093540EK4
4.000% 2018-Nov - 111.886 - 111.886 0.940 - 0.940 5 $1,025,000
Blind Brook-rye N Y Un Free Ref
093540EL2
4.000% 2019-Nov - 113.512 - 113.512 1.190 - 1.190 6 $695,000
Blind Brook-rye N Y Un Free Ref
093540EM0
5.000% 2020-Nov - 120.030 - 120.030 1.480 - 1.480 7 $980,000
Blind Brook-rye N Y Un Free Ref
093540EN8
5.000% 2021-Nov - 121.374 - 121.374 1.730 - 1.730 5 $1,070,000
Blind Brook-rye N Y Un Free Ref
093540EP3
5.000% 2022-Nov - 122.568 - 122.568 1.930 - 1.930 2 $990,000
Blind Brook-rye N Y Un Free Ref
093540EQ1
5.000% 2023-Nov - 123.957 - 123.957 2.060 - 2.060 3 $1,040,000
Blind Brook-rye N Y Un Free Ref
093540ER9
5.000% 2024-Nov - 125.240 - 125.240 2.170 - 2.170 6 $1,305,000
Blind Brook-rye N Y Un Free Ref
093540ES7
5.000% 2025-Nov - 126.370 - 126.370 2.270 - 2.270 15 $1,645,000
Brentwood N Y Un Free Sch Dist Ref
107331JA9
5.000% 2016-May 101.889 - 101.889 - - 1 $15,000
Briarcliff Manor N Y Un Free Ref-ser A
107817DQ8
4.000% 2018-Jun 109.861 - 109.861 - - 1 $25,000
Brookhaven N Y Pub Impt-ser B
113152TL6
3.000% 2030-Jan - 100.000 - 100.000 3.000 - 3.000 1 $25,000
Brookhaven N Y Ser A
113152TS1
3.000% 2021-Feb - 106.914 - 106.914 1.825 - 1.825 2 $80,000
Broome Cnty N Y Ref-pub Impt
114727TD2
3.000% 2016-Apr 103.205 - 103.205 - - 2 $200,000
Broome Cnty N Y Indl Dev Agy Good Shepard Vlg-ser A
114729AC0
6.875% 2040-Jul 102.200 - 102.200 103.000 - 103.000 5.950 - 5.950 2 $30,000 0.8
Buffalo N Y Ref-gen Impt-ser A
119677DZ2
3.250% 2016-Dec 104.900 - 104.900 - - 1 $25,000
Buffalo N Y Mun Wtr Fin Auth Ser A
119699HE9
3.000% 2020-Jul - 106.386 - 106.386 1.810 - 1.810 2 $250,000
Build Nyc Resource Corp N Y Ref-city Univ N Y-queens
12008EDK9
5.000% 2038-Jun - 114.315 - 114.315 3.250 - 3.250 1 $970,000
Byram Hills N Y Cent Sch Dist Ref
124439HC7
4.000% 2021-Nov - 114.729 - 114.729 1.767 - 1.767 1 $15,000
Carmel N Y Cent Sch Dist
143364FW2
4.125% 2017-Jun - 105.291 - 105.291 0.845 - 0.845 1 $10,000
Cassadaga Vy N Y Cent Sch Dist
148159CV6
3.250% 2020-Jun - 105.020 - 105.020 1.300 - 1.300 1 $140,000
Catskill N Y Cent Sch Dist Ref
149381DJ1
3.000% 2019-Jun - 106.912 - 106.912 1.450 - 1.450 2 $130,000
Chappaqua N Y Cent Sch Dist Ref
159555JD4
5.000% 2022-Jan 116.479 - 116.479 - - 1 $45,000
Clarkstown N Y Ref
182306Q86
3.000% 2016-May 104.085 - 104.085 104.125 - 104.125 0.320 - 0.320 2 $1,370,000 0.04
Corning N Y Pub Impt
219399KU5
4.000% 2025-Aug 106.830 - 106.830 108.030 - 108.030 2.698 - 2.698 4 $160,000 1.2
Cornwall N Y Cent Sch Dist Ref
219585DQ6
4.000% 2015-Oct - 103.449 - 103.449 0.400 - 0.400 1 $50,000
Dutchess Cnty N Y Indl Dev Agy Ref-bard Coll Civic Fac-a-1
267041FU0
5.000% 2015-Aug - 102.235 - 102.235 2.001 - 2.001 2 $20,000
Dutchess Cnty N Y Loc Dev Corp Vassar College-ser A
267045DA7
4.000% 2043-Jan - 106.082 - 106.082 3.150 - 3.150 2 $40,000
Dutchess Cnty N Y Loc Dev Corp Vassar College-ser A
267045DB5
4.125% 2049-Jan - 104.043 - 104.043 3.550 - 3.550 1 $10,000
East Meadow N Y Un Free Sch Ref
273641GX2
5.000% 2020-Aug 117.950 - 117.950 118.250 - 118.250 1.681 - 1.681 2 $30,000 0.3
East Williston N Y Un Free Sch
275883HC3
3.000% 2021-Jul - 105.818 - 105.818 1.919 - 1.919 2 $20,000
Elmira City N Y Sch Dist Ser A
289605XW2
5.000% 2024-Feb - 119.968 - 119.968 2.327 - 2.327 2 $60,000
Erie Cnty N Y Ref-ser D-1
295084GF8
5.000% 2029-Jun - 104.418 - 104.418 0.912 - 0.912 2 $40,000
Erie Cnty N Y Swr Dist-ser B
295084LN5
5.000% 2019-Sep - 117.060 - 117.060 1.370 - 1.370 1 $10,000
Erie Cnty N Y Fiscal Stability Sales Tax & St Aid Secd-a
29508RAQ9
4.000% 2015-May - 101.983 - 101.983 0.348 - 0.348 4 $400,000
Erie Cnty N Y Fiscal Stability Sales Tax & St Aid Secd-a
29508RAT3
4.750% 2016-May 106.226 - 106.226 - - 1 $20,000
Erie Cnty N Y Fiscal Stability Sales Tax & St Aid Secd-ser B
29508RGA8
5.000% 2023-Jan - 122.186 - 122.186 2.050 - 2.050 2 $40,000
Erie Cnty N Y Tob Asset Asset Bkd-ser A
295095BB8
5.000% 2045-Jun - 85.950 - 85.950 6.009 - 6.009 1 $100,000
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo-a
29509PFW4
5.000% 2021-May - 116.140 - 116.140 1.300 - 1.300 2 $190,000
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo-a
29509PGA1
5.250% 2025-May 114.350 - 114.350 - - 2 $200,000
Erie Cnty N Y Indl Dev Agy Sch Sch Dist Buffalo Proj-a
29509PGX1
5.250% 2031-May - 118.859 - 118.859 2.130 - 2.130 3 $120,000
Erie Cnty N Y Indl Dev Agy Sch Ref-sch Dist Buffalo Pj-b
29509PHG7
5.000% 2020-May 116.261 - 116.261 - - 1 $25,000
Erie Cnty N Y Wtr Auth Wtr Rev Fourth Resolution
295101PP8
5.000% 2037-Dec 108.580 - 108.580 - - 2 $20,000
Esopus N Y Fire Dist
296560AV7
4.375% 2021-Aug 99.112 - 99.112 - - 2 $20,000
Fair Hbr Fire Dist N Y
303163BA6
3.000% 2037-Apr 90.250 - 90.250 - - 2 $240,000
Gananda Cent Sch Dist N Y Ref
364704NK8
2.000% 2018-Jun - 103.553 - 103.553 1.000 - 1.000 1 $100,000
Garden City N Y Un Free Sch
365172GH2
3.250% 2026-Sep - 104.834 - 104.834 2.359 - 2.359 1 $25,000
Garden City N Y Un Free Sch
365172GM1
3.500% 2030-Sep 101.986 - 101.986 102.186 - 102.186 3.087 - 3.087 3 $45,000 0.2
Geneva N Y Pub Impt
372154SX3
4.000% 2036-Feb - 106.184 - 106.184 3.043 - 3.043 1 $25,000
Greenburgh N Y Pub Impt-ser A
393730U53
4.000% 2018-May - 108.142 - 108.142 0.763 - 0.763 3 $75,000
Greenport N Y
395388LP4
3.250% 2025-Sep - 104.048 - 104.048 2.500 - 2.500 1 $170,000
Greenport N Y
395388LU3
3.250% 2030-Sep - 100.000 - 100.000 3.250 - 3.250 1 $200,000
Halfmoon N Y Ref-pub Impt
405729KZ6
2.000% 2021-Sep 97.000 - 97.000 - - 1 $5,000
Hamburg N Y Cent Sch Dist Ref
406653ES0
1.500% 2015-Jun - 100.646 - 100.646 0.400 - 0.400 1 $25,000
Hamburg Village N Y Pub Impt
406756GR1
2.500% 2020-Jul - 105.172 - 105.172 1.550 - 1.550 1 $155,000
Hartford N Y Cent Sch Dist
416660CG1
3.250% 2020-Jun - 108.260 - 108.260 1.400 - 1.400 1 $100,000
Haverstraw Stony Point N Y
419578NJ4
3.000% 2026-Oct - 101.120 - 101.120 2.605 - 2.605 2 $20,000
Haverstraw Stony Point N Y
419578NS4
4.500% 2034-Oct - 107.526 - 107.526 1.875 - 1.875 3 $45,000
Haverstraw Stony Point N Y Ref
419578RL5
4.000% 2022-May - 113.929 - 113.929 1.993 - 1.993 2 $20,000
Hempstead Town N Y Pub Impt-ser A
424672NY5
5.000% 2015-Aug 103.394 - 103.394 103.644 - 103.644 0.400 - 0.400 2 $40,000 0.25
Hempstead Town N Y Pub Impt
424672UD3
2.250% 2024-Aug 97.778 - 97.778 - - 1 $15,000
Hempstead Town N Y Indl Dev Adelphi Univ Civic Fac
424674CV9
4.500% 2024-Oct - 103.733 - 103.733 0.439 - 0.439 2 $10,000
Hempstead Town N Y Indl Dev Adelphi Univ Civic Fac
424674CX5
5.000% 2035-Oct - 104.401 - 104.401 0.220 - 0.220 2 $530,000
Hempstead Town N Y Loc Dev Hofstra Univ Proj
424682CP5
5.000% 2023-Jul - 115.937 - 115.937 2.400 - 2.400 3 $15,000
Hempstead Town N Y Loc Dev Ref-adelphini Univ Proj
424682FQ0
3.750% 2032-Oct - 101.500 - 101.500 3.569 - 3.569 2 $30,000
Hempstead Vlg N Y
424686UQ4
4.375% 2025-May - 107.270 - 107.270 1.412 - 1.412 3 $90,000
Herkimer N Y Cent Sch Dist
427334ES2
2.250% 2017-Apr 102.300 - 102.300 103.100 - 103.100 0.974 - 0.974 2 $50,000 0.8
Herricks N Y Un Free Sch Dist Ser A
427753GX0
2.000% 2022-May 99.538 - 99.538 99.538 - 99.538 2.067 - 2.067 3 $75,000 0
Herricks N Y Un Free Sch Dist Ref
427753HE1
2.000% 2018-Nov 103.030 - 103.030 103.030 - 103.030 1.223 - 1.223 3 $30,000 0
Iroquois Cent Sch Dist N Y
463352FD1
3.000% 2026-Jun - - - 2 $40,000
Islip N Y Ref-pub Impt-ser A
4647222M8
5.000% 2015-Jan 100.989 - 100.989 101.055 - 101.055 0.304 - 0.304 2 $100,000 0.066
Islip N Y Pub Impt-ser A
4647223E5
4.000% 2023-Nov - 111.040 - 111.040 1.196 - 1.196 1 $50,000
Islip N Y
4647226D4
2.000% 2017-Mar 102.342 - 102.342 102.592 - 102.592 0.878 - 0.878 4 $1,000,000 0.25
Ithaca City N Y City Sch Dist
465668ML2
4.000% 2020-May - 111.829 - 111.829 1.310 - 1.310 3 $525,000
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters
531127AB4
5.000% 2015-Oct 102.732 - 102.732 - - 1 $20,000
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters
531127AC2
5.250% 2035-Oct 117.676 - 118.500 - - 15 $1,430,000
Liberty N Y Dev Corp Rev Goldman Sachs Headquarters
531127CM8
5.500% 2037-Oct - 125.782 - 125.782 3.804 - 3.804 4 $180,000
Livingston Cnty N Y Ref-pub Impt
538650KJ0
3.000% 2031-May - 99.656 - 99.656 3.027 - 3.027 2 $10,000
Long Island Pwr Auth N Y Elec Gen-ser E-fgic
542690B43
5.000% 2022-Dec 106.742 - 106.742 107.792 - 108.258 1.000 - 1.211 7 $130,000 1.516
Long Island Pwr Auth N Y Elec Cap Apprec-gen-ser A
542690BZ4
N/R 2015-Dec - 99.711 - 99.711 0.266 - 0.266 2 $10,000
Long Island Pwr Auth N Y Elec Cap Apprec-gen-ser A
542690CD2
N/R 2019-Dec 89.786 - 89.786 - - 1 $30,000
Long Island Pwr Auth N Y Elec Cap Apprec-gen-ser A
542690CF7
N/R 2021-Dec 81.100 - 81.100 - - 2 $20,000
Long Island Pwr Auth N Y Elec Cap Apprec-gen-ser A
542690CG5
N/R 2022-Dec - 83.381 - 83.381 2.260 - 2.260 1 $15,000
Long Island Pwr Auth N Y Elec Gen-ser F
542690D82
4.500% 2028-May - 106.519 - 106.519 1.183 - 1.200 2 $30,000
Long Island Pwr Auth N Y Elec Gen-ser E-fgic-fsa-cr
542690J86
5.000% 2022-Dec - 109.970 - 109.970 0.214 - 0.214 3 $150,000
Long Island Pwr Auth N Y Elec Gen-ser A
542690N32
5.500% 2033-May 114.388 - 114.388 - - 1 $25,000
Long Island Pwr Auth N Y Elec Cap Apprec-ser A
542690NP3
N/R 2016-Jun - 98.759 - 98.759 0.787 - 0.787 2 $30,000
Long Island Pwr Auth N Y Elec Cap Apprec-ser A
542690NW8
N/R 2023-Jun 77.046 - 77.046 - - 2 $40,000
Long Island Pwr Auth N Y Elec Gen-ser B
542690R38
5.750% 2025-Apr - 117.610 - 117.610 1.567 - 1.567 1 $75,000
Long Island Pwr Auth N Y Elec Ser A
542690T85
5.500% 2024-Apr - 117.359 - 117.359 1.434 - 1.434 2 $140,000
Long Island Pwr Auth N Y Elec Gen-ser C
542690UY6
5.250% 2029-Sep 123.800 - 123.800 124.196 - 124.196 3.190 - 3.190 2 $2,950,000+ 0.396
Long Island Pwr Auth N Y Elec Gen-ser A
542690W24
5.000% 2015-May 102.179 - 102.179 102.269 - 102.269 0.501 - 0.501 2 $70,000 0.09
Long Island Pwr Auth N Y Elec Gen-ser A
542690Z62
5.000% 2042-Sep - 111.292 - 111.292 3.349 - 3.349 2 $35,000
Long Island Pwr Auth N Y Elec Gen-ser B-cifg-tcrs
542690ZV7
5.000% 2035-Dec - 106.043 - 106.043 1.150 - 1.150 1 $50,000
Marlboro N Y Cent Sch Dist
570816GE2
4.000% 2027-Dec - 106.185 - 106.185 1.052 - 1.052 3 $105,000
Metropolitan Transn Auth N Y Trans Facs-ser O-capmac-itc
592597D70
5.500% 2017-Jul 107.935 - 107.935 - - 3 $60,000
Metropolitan Transn Auth N Y Trans Facs-ser 7
592597K98
5.625% 2016-Jul - 101.250 - 101.250 - 2 $10,000
Metropolitan Transn Auth N Y Ref-ser A
592597T73
5.500% 2015-Jul 103.336 - 103.336 103.538 - 103.538 0.250 - 0.250 2 $150,000 0.202
Metropolitan Transn Auth N Y Ref-ser A
592597T99
5.750% 2016-Jul 108.733 - 108.733 - - 1 $250,000
Metropolitan Transn Auth N Y Svc Contact-ser R-fsa-cr
5925984J2
5.500% 2017-Jul 103.270 - 103.270 103.558 - 103.558 0.200 - 0.200 3 $750,000 0.288
Metropolitan Transn Auth N Y Ref-ser A
59259ND75
5.000% 2018-Nov 113.055 - 113.055 - - 1 $10,000
Metropolitan Transn Auth N Y Subser B-1-rmkt 04/26/11
59259NF24
4.750% 2028-Nov - 115.540 - 115.540 2.344 - 2.344 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 - - 1 $800,000
Metropolitan Transn Auth N Y Var-subser B-1-rmkt 03/28/12
59259NP49
0.040% 2022-Nov 100.000 - 100.000 - - 1 $1,500,000+
Metropolitan Transn Auth N Y Ref-ser A
59259NQ55
4.000% 2018-Nov - 111.777 - 111.777 1.020 - 1.020 1 $50,000
Metropolitan Transn Auth N Y Ref-ser A
59259NQ71
5.000% 2020-Nov 116.250 - 116.250 - - 2 $20,000
Metropolitan Transn Auth N Y Ref-ser A
59259NR21
5.000% 2023-Nov 120.200 - 120.200 120.700 - 120.700 2.180 - 2.180 2 $20,000 0.5
Metropolitan Transn Auth N Y Ref-ser A
59259NR47
5.000% 2025-Nov 119.660 - 119.660 - - 1 $40,000
Metropolitan Transn Auth N Y Ref-ser A
59259NR88
5.000% 2029-Nov - - - 1 $10,000
Metropolitan Transn Auth N Y Ser A
59259NSD6
4.000% 2014-Nov 99.600 - 99.600 - - 1 $50,000
Metropolitan Transn Auth N Y Ser B
59259NTT0
5.000% 2016-Nov 108.143 - 108.143 - - 2 $40,000
Metropolitan Transn Auth N Y Ser B
59259NUG6
4.500% 2036-Nov - 104.982 - 104.982 2.000 - 2.000 1 $25,000
Metropolitan Transn Auth N Y Ser A
59259NXS7
5.375% 2027-Nov 113.590 - 113.590 - - 5 $1,000,000
Metropolitan Transn Auth N Y Ser B
59259NYS6
5.250% 2026-Nov 116.540 - 116.540 - - 2 $180,000
Metropolitan Transn Auth N Y Ser B
59259NZG1
5.000% 2034-Nov - 114.584 - 114.584 1.950 - 1.950 4 $1,710,000
Metropolitan Transn Auth N Y Transn-ser B
59259R4N1
5.000% 2033-Nov 107.510 - 109.506 - - 2 $1,325,000+
Metropolitan Transn Auth N Y Ser A-agc-icc
59259R4Z4
5.000% 2033-Nov 103.085 - 103.085 - - 2 $80,000
Metropolitan Transn Auth N Y Transn-ser A
59259R5K6
5.000% 2037-Nov 107.000 - 108.368 108.817 - 109.963 1.632 - 2.000 5 $1,135,000+ 2.963
Metropolitan Transn Auth N Y Transn-ser A
59259R5L4
4.500% 2038-Nov - 105.700 - 105.700 2.536 - 2.536 3 $105,000
Metropolitan Transn Auth N Y Transn-a-mand Tend 11/15/2014
59259R5Q3
5.000% 2030-Nov 99.871 - 99.871 100.071 - 100.071 3.324 - 3.324 3 $75,000 0.2
Metropolitan Transn Auth N Y Transn-ser F-bhac-cr
59259R7F5
5.000% 2035-Nov - 104.466 - 104.466 0.701 - 0.701 1 $100,000
Metropolitan Transn Auth N Y Transn-ser F
59259RB37
5.000% 2015-Nov - 104.908 - 104.908 0.290 - 0.290 1 $475,000
Metropolitan Transn Auth N Y Transn-ser F
59259RB45
5.000% 2030-Nov - 103.878 - 103.878 1.250 - 1.250 6 $140,000
Metropolitan Transn Auth N Y Transn-ser F
59259RB60
5.000% 2035-Nov - 104.140 - 104.140 1.005 - 1.005 2 $100,000
Metropolitan Transn Auth N Y Transn-ser A
59259RK37
5.000% 2019-Nov 107.827 - 107.827 - - 1 $20,000
Metropolitan Transn Auth N Y Transn-ser A
59259RK94
5.000% 2025-Nov 107.348 - 107.348 107.448 - 108.615 0.746 - 1.296 5 $70,000 1.267
Metropolitan Transn Auth N Y Transn-ser B
59259RS62
4.500% 2032-Nov 101.814 - 101.814 103.752 - 103.752 2.593 - 2.593 2 $150,000 1.938
Metropolitan Transn Auth N Y Ser A
59259RUP7
4.750% 2026-Nov - 103.886 - 103.886 0.999 - 0.999 3 $100,000
Metropolitan Transn Auth N Y Ser A
59259RUT9
4.750% 2029-Nov - 104.105 - 104.105 0.795 - 0.795 1 $50,000
Metropolitan Transn Auth N Y Ser A
59259RUY8
4.500% 2035-Nov - 103.636 - 103.636 0.991 - 0.991 2 $15,000
Metropolitan Transn Auth N Y Ser B
59259RWK6
5.250% 2019-Nov 118.780 - 118.780 118.914 - 118.914 1.358 - 1.358 3 $135,000 0.134
Metropolitan Transn Auth N Y Transn-ser A
59259RY40
5.000% 2019-Nov 112.788 - 112.788 112.639 - 112.639 0.790 - 0.790 2 $550,000 -0.149
Metropolitan Transn Auth N Y Transn-ser A
59259RY81
5.000% 2023-Nov 111.523 - 111.523 - - 1 $50,000
Metropolitan Transn Auth N Y Transn-ser A
59259RZ64
5.000% 2033-Nov - 110.400 - 110.400 1.493 - 1.493 1 $25,000
Metropolitan Transn Auth N Y Transn-ser A
59259RZ72
4.750% 2037-Nov - 108.082 - 108.082 2.000 - 2.000 1 $25,000
Metropolitan Transn Auth N Y Transn-subser D-1
59259Y2N8
5.000% 2026-Nov - 119.122 - 119.122 2.800 - 2.800 72 $16,710,000+
Metropolitan Transn Auth N Y Transn-subser D-1
59259Y2P3
5.000% 2027-Nov - 118.258 - 118.258 2.890 - 2.890 16 $5,720,000+
Metropolitan Transn Auth N Y Transn-subser D-1
59259Y2Q1
5.000% 2028-Nov - 117.496 - 117.496 2.970 - 2.970 14 $10,495,000+
Metropolitan Transn Auth N Y Transn-subser D-1
59259Y2R9
5.000% 2029-Nov - 116.646 - 116.646 3.060 - 3.060 15 $11,250,000+
Metropolitan Transn Auth N Y Transn-subser D-1
59259Y2S7
5.000% 2030-Nov 116.458 - 116.458 116.084 - 116.084 3.120 - 3.120 31 $9,040,000+ -0.374
Metropolitan Transn Auth N Y Transn-subser D-1
59259Y2T5
5.000% 2031-Nov - 115.431 - 115.431 3.190 - 3.190 7 $95,000
Metropolitan Transn Auth N Y Transn-subser D-1
59259Y2U2
5.000% 2032-Nov - 114.876 - 114.876 3.250 - 3.250 7 $1,070,000
Metropolitan Transn Auth N Y Transn-subser D-1
59259Y2V0
5.000% 2033-Nov - 114.415 - 114.415 3.300 - 3.300 1 $0
Metropolitan Transn Auth N Y Transn-subser D-1
59259Y2W8
5.000% 2034-Nov - 113.957 - 113.957 3.350 - 3.350 20 $975,000
Metropolitan Transn Auth N Y Transn-subser D-1
59259Y2X6
5.000% 2035-Nov - 113.501 - 113.501 3.400 - 3.400 10 $1,915,000
Metropolitan Transn Auth N Y Transn-subser D-1
59259Y2Y4
5.000% 2036-Nov - 113.047 - 113.470 3.403 - 3.450 24 $6,525,000+
Metropolitan Transn Auth N Y Transn-subser D-1
59259Y2Z1
5.250% 2044-Nov 113.968 - 113.968 113.657 - 113.697 3.610 - 3.610 86 $19,985,000+ -0.271
Metropolitan Transn Auth N Y Transn-subser D-1
59259Y3A5
5.000% 2039-Nov 112.235 - 112.235 111.787 - 112.415 3.520 - 3.590 43 $23,445,000+ 0.18
Metropolitan Transn Auth N Y Transn-ser C-agc-icc
59259YAJ8
6.250% 2023-Nov - 121.068 - 121.068 0.930 - 0.930 1 $40,000
Metropolitan Transn Auth N Y Taxable-transn-ser A-1-
59259YBF5
5.871% 2039-Nov 120.387 - 120.387 - - 2 $20,000
Metropolitan Transn Auth N Y Transn-ser A-2
59259YBV0
5.000% 2016-Nov 108.143 - 108.143 - - 2 $50,000
Metropolitan Transn Auth N Y Transn-ser A-agc-icc
59259YBX6
4.500% 2038-Nov - 104.332 - 104.332 3.000 - 3.000 1 $15,000
Metropolitan Transn Auth N Y Taxable-transn-a-build Amer
59259YBY4
6.668% 2039-Nov 135.057 - 135.057 135.408 - 135.425 4.335 - 4.336 4 $6,000,000+ 0.368
Metropolitan Transn Auth N Y Transn-ser C
59259YC98
4.000% 2033-Nov - 106.393 - 107.486 2.999 - 3.141 3 $105,000
Metropolitan Transn Auth N Y Taxable-transn-b-1-build Amer
59259YCA5
6.548% 2031-Nov 123.127 - 123.127 - - 4 $70,000
Metropolitan Transn Auth N Y Transn-ser C
59259YD22
5.000% 2038-Nov 109.000 - 109.000 113.368 - 113.368 3.199 - 3.199 4 $90,000 4.368
Metropolitan Transn Auth N Y Taxable-transn-ser C-1-build
59259YDE6
4.546% 2017-Nov - 109.136 - 109.136 1.466 - 1.466 1 $380,000
Metropolitan Transn Auth N Y Taxable-transn-ser C-1-build
59259YDF3
4.969% 2018-Nov 110.448 - 110.448 - - 1 $20,000
Metropolitan Transn Auth N Y Transn-ser C
59259YE47
5.000% 2023-Nov - 121.263 - 121.263 2.374 - 2.374 2 $20,000
Metropolitan Transn Auth N Y Transn-ser D
59259YED7
4.000% 2020-Nov 111.020 - 111.020 - - 2 $20,000
Metropolitan Transn Auth N Y Transn-ser D
59259YF20
5.000% 2017-Nov 112.467 - 112.467 - - 1 $100,000
Metropolitan Transn Auth N Y Transn-ser D
59259YG78
5.250% 2030-Nov - 118.576 - 118.576 2.900 - 2.900 2 $50,000
Metropolitan Transn Auth N Y Taxable-transn-ser E-build
59259YGF0
6.814% 2040-Nov 135.306 - 137.862 - - 5 $3,350,000+
Metropolitan Transn Auth N Y Transn-ser D
59259YH36
5.000% 2038-Nov - 114.663 - 114.663 3.126 - 3.126 2 $250,000
Metropolitan Transn Auth N Y Transn-ser D
59259YH44
4.750% 2039-Nov - 112.750 - 112.750 3.121 - 3.121 2 $30,000
Metropolitan Transn Auth N Y Transn-ser A
59259YHC6
4.000% 2023-Nov - 111.479 - 111.686 2.200 - 2.230 4 $150,000
Metropolitan Transn Auth N Y Transn-ser A
59259YHP7
5.000% 2046-Nov 106.139 - 106.139 - - 2 $25,000
Metropolitan Transn Auth N Y Ref-transn-ser C
59259YJX8
5.000% 2021-Nov - 119.100 - 119.100 2.072 - 2.072 3 $30,000
Metropolitan Transn Auth N Y Transn-ser D
59259YKQ1
4.000% 2015-Nov - 103.811 - 103.811 0.351 - 0.351 1 $200,000
Metropolitan Transn Auth N Y Transn-ser E
59259YM63
5.000% 2038-Nov - 114.903 - 114.903 3.090 - 3.090 2 $100,000
Metropolitan Transn Auth N Y Transn-subser B-3-rmkt
59259YN96
5.000% 2023-Nov 120.563 - 120.563 - - 4 $60,000
Metropolitan Transn Auth N Y Transn-ser C
59259YNV7
5.000% 2028-Nov - 117.923 - 117.923 2.524 - 2.524 2 $50,000
Metropolitan Transn Auth N Y Transn-subser B-3-rmkt
59259YP37
5.000% 2025-Nov - 120.325 - 120.325 2.478 - 2.478 1 $50,000
Metropolitan Transn Auth N Y Transn-ser C
59259YPE3
5.000% 2021-Nov 118.770 - 118.770 - - 1 $25,000
Metropolitan Transn Auth N Y Transn-ser C
59259YPH6
5.000% 2041-Nov 110.250 - 110.945 - - 3 $320,000
Metropolitan Transn Auth N Y Transn-ser C
59259YPL7
4.250% 2042-Nov 103.269 - 103.269 105.937 - 105.937 3.400 - 3.400 2 $85,000 2.668
Metropolitan Transn Auth N Y Ref-ser D
59259YQK8
5.000% 2025-Nov - 121.081 - 121.081 2.134 - 2.134 2 $90,000
Metropolitan Transn Auth N Y Ref-ser D
59259YQR3
4.000% 2032-Nov - 105.993 - 105.993 3.150 - 3.150 1 $5,000
Metropolitan Transn Auth N Y Ref-ser D
59259YRC5
5.000% 2018-Nov 115.280 - 115.280 - - 1 $150,000
Metropolitan Transn Auth N Y Ref-ser D
59259YRD3
5.000% 2030-Nov - 119.261 - 119.261 2.357 - 2.357 2 $80,000
Metropolitan Transn Auth N Y Ref-ser D
59259YRF8
5.000% 2023-Nov - 113.458 - 113.458 0.537 - 0.537 2 $50,000
Metropolitan Transn Auth N Y Ref-ser D-agm-cr
59259YRJ0
5.000% 2029-Nov - 118.403 - 118.403 2.464 - 2.464 2 $50,000
Metropolitan Transn Auth N Y Transn-ser E
59259YSG5
5.000% 2031-Nov - 116.857 - 116.857 2.658 - 2.658 2 $200,000
Metropolitan Transn Auth N Y Transn-ser E-1
59259YSL4
5.000% 2042-Nov - 110.907 - 112.750 3.190 - 3.436 8 $940,000
Metropolitan Transn Auth N Y Ref-ser D-agm-cr
59259YSN0
4.000% 2032-Nov - 105.390 - 105.477 3.222 - 3.234 6 $45,000
Metropolitan Transn Auth N Y Transn-ser E-agm-cr
59259YSR1
4.000% 2038-Nov - 104.371 - 105.041 3.282 - 3.374 3 $35,000
Metropolitan Transn Auth N Y Ref-transn-ser F
59259YTJ8
4.000% 2030-Nov - 108.012 - 108.012 2.877 - 2.877 4 $60,000
Metropolitan Transn Auth N Y Ref-transn-ser F
59259YTR0
5.000% 2022-Nov 119.550 - 119.550 120.050 - 120.050 2.260 - 2.260 3 $40,000 0.5
Metropolitan Transn Auth N Y Ref-transn-ser F
59259YTS8
5.000% 2023-Nov 117.655 - 117.655 - - 1 $25,000
Metropolitan Transn Auth N Y Transn-ser B
59259YU49
5.000% 2022-Nov - 120.812 - 120.812 2.152 - 2.167 6 $140,000
Metropolitan Transn Auth N Y Var-subser E-3-rmkt-10/04/12
59259YUB3
0.030% 2035-Nov - 100.000 - 100.000 0.050 - 0.050 1 $0
Metropolitan Transn Auth N Y Transn-subser B-2
59259YWW5
5.000% 2022-Nov - 119.887 - 119.887 2.280 - 2.280 1 $25,000
Metropolitan Transn Auth N Y Transn-ser A
59259YXL8
5.000% 2024-Nov 119.350 - 119.350 119.850 - 119.850 2.415 - 2.415 2 $30,000 0.5
Metropolitan Transn Auth N Y Transn-ser A
59259YXM6
5.000% 2025-Nov - 119.032 - 119.032 2.511 - 2.511 1 $5,000
Metropolitan Transn Auth N Y Transn-ser C
59259YY86
5.000% 2020-Nov - 118.110 - 118.110 1.822 - 1.822 3 $195,000
Metropolitan Transn Auth N Y Transn-ser C
59259YY94
5.000% 2021-Nov 117.860 - 117.860 118.360 - 119.113 2.070 - 2.175 5 $205,000 1.253
Metropolitan Transn Auth N Y Transn-ser B
59259YZD4
5.000% 2038-Nov - 114.479 - 114.488 3.060 - 3.061 4 $70,000
Metropolitan Transn Auth N Y Transn-ser B
59259YZP7
5.000% 2026-Nov - 115.299 - 115.299 1.120 - 1.120 1 $90,000
Metropolitan Transn Auth N Y Transn-ser B
59259YZX0
5.000% 2043-Nov 108.629 - 108.629 113.776 - 113.776 3.148 - 3.148 3 $100,000 5.147
Middle Ctry Cent Sch Dist N Y Ser A
595685JJ8
4.250% 2015-Aug 102.443 - 102.443 - - 1 $15,000
Miller Place N Y Un Free Sch
600582HJ2
3.000% 2017-Feb 104.775 - 104.775 105.225 - 105.225 0.700 - 0.700 2 $50,000 0.45
Monroe Cnty N Y Ref-pub Impt-natl Ibc
6107475Y9
6.000% 2016-Mar 106.520 - 106.520 - - 2 $100,000
Monroe Cnty N Y Pub Impt
61074PEK9
4.125% 2020-Jun 101.498 - 101.498 - - 2 $50,000
Monroe Cnty N Y Indl Dev Corp Unity Hosp Rochester Proj
61075SAS9
5.500% 2040-Aug - 117.080 - 117.080 2.545 - 2.545 3 $525,000
Monroe Cnty N Y Indl Dev Corp Univ Rochester Proj-ser A
61075TCE6
5.000% 2041-Jul - 111.250 - 111.250 3.119 - 3.119 1 $5,000
Monroe Cnty N Y Indl Dev Corp Rochester Gen Hosp Proj-ser B
61075TEV6
3.750% 2035-Dec 94.150 - 94.150 - - 2 $20,000
Monroe Cnty N Y Indl Dev Corp Rochester Gen Hosp Proj-ser B
61075TEW4
3.600% 2032-Dec 99.275 - 99.275 - - 1 $10,000
Monroe N Y Ref
611169GS6
4.000% 2019-Sep - 108.450 - 108.450 2.165 - 2.165 1 $30,000
Montgomery Cnty N Y Cap Ref-hfm Boces
61344PAX9
4.000% 2034-Sep - 107.783 - 107.783 3.077 - 3.077 2 $100,000
Mount Sinai N Y Un Free Sch Ref
623118KY1
5.000% 2021-Jan 118.128 - 118.128 - - 1 $50,000
New York Cntys Tob Tr Iv Settlement Pass Thru-ser A
62947YAE1
5.000% 2045-Jun 71.400 - 71.400 - - 4 $350,000
Nassau Cnty N Y Indl Dev Agy Var-ref & Impt-cold Spring-
631657KW2
0.040% 2034-Jan 100.000 - 100.000 - - 1 $0
Nassau Cnty N Y Indl Dev Agy Ref-n Y Inst Of Tech Pj-ser A
631657LB7
4.750% 2026-Mar 103.750 - 103.750 107.547 - 107.547 3.200 - 3.200 2 $50,000 3.797
Nassau Cnty N Y Impt-ser A
63165N2X5
5.000% 2021-May - 113.496 - 113.496 1.863 - 1.863 2 $20,000
Nassau Cnty N Y Gen Impt-ser A
63165N7Y8
4.000% 2030-Apr 103.851 - 103.851 - - 2 $70,000
Nassau Cnty N Y Gen Impt-ser A
63165NT81
4.000% 2028-Jan - 106.048 - 106.048 2.044 - 2.044 2 $100,000
Nassau Cnty N Y Ser C
63165NX60
5.000% 2015-Jul 102.987 - 102.987 103.188 - 103.188 0.250 - 0.250 2 $150,000 0.201
Nassau Cnty N Y Taxable-gen Impt-ser B-
63165TCF0
5.250% 2020-Apr 110.942 - 110.942 - - 2 $40,000
Nassau Cnty N Y Taxable-gen Impt-ser B-
63165TCY9
6.700% 2037-Apr 109.250 - 109.250 - - 3 $90,000
Nassau Cnty N Y Gen Impt-ser C
63165TDG7
5.000% 2016-Oct 107.957 - 107.957 - - 1 $100,000
Nassau Cnty N Y Taxable-gen Impt-ser F-
63165TFT7
6.800% 2027-Oct - 116.550 - 116.550 3.665 - 3.665 1 $10,000
Nassau Cnty N Y Taxable-gen Impt-ser F-
63165TFX8
7.400% 2035-Oct - 117.750 - 117.750 4.003 - 4.003 2 $30,000
Nassau Cnty N Y Gen Impt-ser C-agm-cr
63165TGZ2
4.000% 2025-Oct - 108.062 - 108.062 2.525 - 2.525 2 $110,000
Nassau Cnty N Y Gen Impt-ser A
63165TJB2
4.000% 2033-Apr - - - 2 $220,000
Nassau Cnty N Y Gen Impt-ser A
63165TJC0
4.000% 2038-Apr - 104.834 - 104.834 3.261 - 3.261 4 $200,000
Nassau Cnty N Y Gen Impt-ser A
63165TJD8
4.000% 2043-Apr 101.688 - 101.688 103.572 - 103.978 3.388 - 3.450 5 $170,000 2.29
Nassau Cnty N Y Gen Impt-ser A-bam-tcrs
63165TJF3
4.000% 2038-Apr - 103.630 - 103.630 3.441 - 3.441 1 $10,000
Nassau Cnty N Y Gen Impt-ser B
63165TKF1
5.000% 2034-Apr 109.368 - 109.368 - - 1 $25,000
Nassau Cnty N Y Gen Impt-ser B-bam-tcrs
63165TKN4
5.000% 2030-Apr 114.051 - 114.051 - - 2 $200,000
Nassau Cnty N Y Interim Fin Sales Tax Secd-ser H
631663HC8
5.250% 2015-Nov 100.279 - 100.279 - - 1 $10,000
Nassau Cnty N Y Interim Fin Sales Tax Secd-ser A
631663HV6
5.000% 2016-Nov 104.455 - 104.851 104.951 - 104.951 0.250 - 0.250 3 $295,000 0.496
Nassau Cnty N Y Interim Fin Var-sales Tax Secd-ser A
631663KF7
0.030% 2025-Nov 100.000 - 100.000 - - 1 $0
Nassau Cnty N Y Interim Fin Sales Tax Secd-ser A
631663LL3
5.000% 2014-Nov - 100.188 - 100.188 0.751 - 0.751 2 $100,000
Nassau Cnty N Y Interim Fin Sales Tax Secd-ser A
631663LR0
4.000% 2016-Nov - 106.898 - 106.898 0.600 - 0.600 2 $50,000
Nassau Cnty N Y Interim Fin Sales Tax Secd-ser A
631663NP2
4.000% 2022-Nov 114.332 - 114.332 - - 1 $75,000
Nassau Cnty N Y Interim Fin Sales Tax Secd-ser A
631663NQ0
4.000% 2023-Nov 111.590 - 111.590 111.590 - 111.590 2.407 - 2.407 3 $90,000 0
Nassau Cnty N Y Loc Economic
63166LBD2
5.000% 2032-Jul - 106.886 - 106.886 3.950 - 3.950 1 $220,000
Nassau Cnty N Y Loc Economic Catholic Health Svcs Long
63166LCK5
5.000% 2020-Jul 113.370 - 113.370 114.370 - 114.370 2.284 - 2.284 2 $20,000 1
Nassau Cnty N Y Tobacco Asset Bkd-sr-a-3
63166MCA5
5.000% 2035-Jun - 80.204 - 80.204 6.800 - 6.800 1 $45,000
Nassau Cnty N Y Tobacco Asset Bkd-sr-a-3
63166MCB3
5.125% 2046-Jun - 76.255 - 76.562 6.970 - 7.000 4 $840,000
Nassau Cnty N Y Swr & Storm Ser A
63166QBK5
5.000% 2017-Nov - - - 1 $25,000
New Rochelle N Y Ref-pub Impt
6485164A7
2.000% 2020-Jan - 102.851 - 102.851 1.430 - 1.430 3 $300,000
New Rochelle N Y City Sch Dist Ref
648533ZX8
2.000% 2021-Sep - 101.411 - 101.411 1.619 - 1.619 3 $225,000
New York City N Y Indl Dev Agy Ref-polytechnic Univ Pj
649438EP9
5.250% 2037-Nov - 110.900 - 110.900 1.526 - 1.526 3 $705,000
New York Convention Ctr Dev Hotel Unit Fee Secd
649451AX9
5.000% 2044-Nov - 104.575 - 104.575 0.599 - 0.599 1 $40,000
New York Convention Ctr Dev Hotel Unit Fee Secd
649451AZ4
4.750% 2045-Nov - 102.095 - 102.095 2.701 - 2.701 3 $55,000
New York Liberty Dev Corp Ref-2nd Priority-bk Amer
649519AD7
5.125% 2044-Jan - 112.550 - 112.550 2.538 - 2.538 1 $20,000
New York Liberty Dev Corp Ref-second Priority-bk Amer
649519AE5
5.625% 2047-Jul - 114.660 - 114.660 2.598 - 2.598 2 $185,000
New York Liberty Dev Corp Ref-7 World Trade Ctr Pj-cl 2
649519CL7
5.000% 2043-Sep - 112.566 - 112.566 3.082 - 3.082 2 $300,000
New York N Y Var-subser A-7
649660NZ6
N/R 2021-Aug 100.000 - 100.000 - - 1 $100,000
New York N Y Adj-subser E4
649660QA8
N/R 2022-Aug 100.000 - 100.000 - - 3 $3,700,000+
New York N Y Var-subser-h-1
64966CG54
0.040% 2034-Mar 100.000 - 100.000 100.000 - 100.000 - 2 $4,490,000+ 0
New York N Y Ser K
64966EDC8
3.600% 2015-Aug 101.240 - 101.240 101.340 - 101.340 1.804 - 1.804 4 $40,000 0.1
New York N Y Ser C
64966F8C1
5.000% 2022-Jan - 109.547 - 109.547 0.571 - 0.571 2 $200,000
New York N Y Adj-ser I-subser I-4
64966FA87
0.040% 2036-Apr - 100.000 - 100.000 - 1 $3,500,000+
New York N Y Revert-m-acorns-4.5% 8/1/35-5
64966FJN5
N/R 2035-Aug - 98.507 - 98.507 2.001 - 2.001 1 $20,000
New York N Y Ser G
64966FSQ8
5.000% 2017-Aug 104.600 - 104.600 - - 2 $50,000
New York N Y Subser L-1
64966G3R1
4.000% 2016-Apr 103.500 - 103.500 - - 1 $25,000
New York N Y Subser L-1
64966G4D1
5.000% 2023-Apr - 113.775 - 113.775 0.903 - 0.903 2 $20,000
New York N Y Var-subser L-4
64966G4P4
0.040% 2038-Apr 100.000 - 100.000 - - 1 $2,000,000+
New York N Y Var-subser L-5
64966G4Q2
0.180% 2035-Apr 100.000 - 100.000 100.000 - 100.000 - 2 $400,000 0
New York N Y Fiscal 2009-subser A-1
64966G7B2
4.500% 2021-Aug 111.025 - 111.025 - - 2 $50,000
New York N Y Fiscal 2009-subser A-1
64966G7L0
5.000% 2026-Aug - 115.925 - 115.925 0.736 - 0.736 3 $30,000
New York N Y Fiscal 2009-subser A-1
64966G7M8
5.250% 2027-Aug 113.554 - 113.554 114.376 - 116.429 0.841 - 1.350 11 $3,470,000+ 2.875
New York N Y Fiscal 2009-subser A-1
64966G7P1
5.250% 2028-Aug 111.000 - 111.000 113.000 - 113.000 1.697 - 1.697 2 $10,000 2
New York N Y Subser G-5-conv 08/20/08
64966G7W6
4.250% 2019-Aug - 112.792 - 112.792 0.786 - 0.786 2 $30,000
New York N Y Subser G-5-conv 08/20/08
64966G8A3
4.600% 2023-Aug - 113.088 - 113.088 1.037 - 1.037 2 $40,000
New York N Y Ser G
64966GE81
5.000% 2022-Aug - 112.123 - 112.123 0.560 - 0.560 1 $20,000
New York N Y Fiscal 2008-ser A-1
64966GLM2
5.000% 2015-Aug 102.923 - 102.923 103.397 - 103.397 0.489 - 0.489 3 $35,000 0.474
New York N Y Fiscal 2008-ser A-1
64966GLU4
5.000% 2018-Aug - 112.463 - 112.463 0.444 - 0.444 3 $120,000
New York N Y Ars-fiscal 2008-subser-a-2
64966GMR0
0.680% 2026-Aug 100.000 - 100.000 - - 1 $50,000
New York N Y Ars-fiscal 2008-subser A-5
64966GPX4
0.190% 2026-Aug 100.000 - 100.000 100.000 - 100.000 - 5 $1,100,000 0
New York N Y Subser I-1
64966GR53
5.000% 2017-Feb 109.311 - 109.311 - - 1 $150,000
New York N Y Subser I-1
64966GS29
4.125% 2023-Feb - 108.509 - 108.707 1.380 - 1.440 2 $120,000
New York N Y Fiscal 2008-subser C-1
64966GUR1
4.500% 2023-Oct - 111.351 - 111.351 0.577 - 0.577 2 $50,000
New York N Y Fiscal 2008-subser C-1
64966GUV2
5.000% 2026-Oct - 112.445 - 112.445 0.691 - 0.691 2 $250,000
New York N Y Ars-fiscal 2008-subser C-3
64966GVP4
0.500% 2021-Oct 100.000 - 100.000 100.000 - 100.000 - 3 $7,800,000+ 0
New York N Y Subser J-1
64966GX64
5.000% 2015-Aug 102.380 - 102.380 102.480 - 102.480 1.680 - 1.680 4 $40,000 0.1
New York N Y Subser D-1
64966GYQ9
5.125% 2028-Dec - 111.498 - 111.498 1.314 - 1.314 1 $5,000
New York N Y Ser E
64966GZA3
5.000% 2017-Aug 110.860 - 110.860 - - 2 $200,000
New York N Y Ser D-ambac Tcrs-bny
64966GZV7
5.000% 2020-Feb - 110.687 - 110.687 0.246 - 0.246 2 $20,000
New York N Y Ser E
64966H2K5
4.000% 2020-Aug - 112.846 - 112.846 1.651 - 1.651 3 $150,000
New York N Y Ser E
64966H3L2
3.000% 2021-Aug 103.361 - 103.361 105.401 - 105.401 2.001 - 2.001 2 $10,000 2.04
New York N Y Ser A-7 Rmkt 10/20/10
64966H3N8
4.000% 2024-Nov - 111.203 - 111.203 2.010 - 2.010 2 $25,000
New York N Y Taxable-subser C2-build
64966H4E7
3.140% 2017-Oct 104.298 - 104.298 105.120 - 105.120 1.350 - 1.350 2 $50,000 0.822
New York N Y Taxablr-subser C1-build
64966H4K3
5.517% 2037-Oct - 120.254 - 120.254 4.140 - 4.140 2 $50,000
New York N Y Taxablr-subser C1-build
64966H4N7
5.147% 2025-Oct 111.000 - 111.000 - - 1 $20,000
New York N Y Ser A
64966HA59
3.000% 2015-Aug - 102.112 - 102.112 0.250 - 0.250 1 $100,000
New York N Y Ser A
64966HA67
3.000% 2016-Aug - 104.274 - 104.274 0.550 - 0.550 2 $100,000
New York N Y Subser B-1
64966HAZ3
5.250% 2022-Sep - 115.598 - 115.598 1.090 - 1.090 4 $4,000,000+
New York N Y Subser B-1
64966HBC3
5.250% 2024-Sep - 115.189 - 115.189 1.190 - 1.190 2 $10,000
New York N Y Subser B-1
64966HBE9
5.250% 2025-Sep - 115.556 - 115.556 1.100 - 1.100 2 $100,000
New York N Y Ser C
64966HBQ2
5.250% 2017-Aug 112.131 - 112.131 - - 1 $100,000
New York N Y Ser B
64966HC57
4.000% 2015-Aug 102.302 - 102.302 - - 2 $50,000
New York N Y Subser E-1
64966HCY4
5.250% 2017-Oct 111.569 - 111.569 112.194 - 112.194 1.063 - 1.063 2 $40,000 0.625
New York N Y Ser B
64966HE30
5.000% 2018-Aug - 114.636 - 114.636 1.020 - 1.020 1 $325,000
New York N Y Ser B
64966HE63
5.000% 2023-Aug - 119.961 - 119.961 1.380 - 1.380 2 $40,000
New York N Y Fiscal 2009-subser F-1
64966HEK2
5.500% 2028-Nov - 115.579 - 115.579 1.514 - 1.514 1 $5,000
New York N Y Subser G-1
64966HFR6
6.250% 2030-Dec 118.530 - 118.530 - - 2 $50,000
New York N Y Ser B
64966HG46
3.000% 2020-Aug - 107.881 - 108.397 1.473 - 1.563 6 $225,000
New York N Y Ser B
64966HG53
5.000% 2020-Aug 116.660 - 116.660 117.160 - 117.160 1.843 - 1.843 3 $90,000 0.5
New York N Y Subser H-1
64966HGN4
5.000% 2016-Mar 106.000 - 106.000 106.100 - 106.100 0.425 - 0.425 2 $200,000 0.1
New York N Y Subser I-1
64966HJG6
5.000% 2026-Apr - 117.880 - 117.880 0.870 - 0.870 2 $50,000
New York N Y Subser J-1
64966HKY5
5.000% 2024-May - 115.608 - 115.608 1.439 - 1.439 2 $140,000
New York N Y Subser J-1
64966HLD0
5.000% 2028-May - 116.387 - 116.387 1.277 - 1.277 3 $30,000
New York N Y Subser J-1
64966HLE8
5.000% 2029-May - 116.081 - 116.081 - 2 $200,000
New York N Y Subser J-1
64966HLJ7
5.000% 2036-May - 113.668 - 113.668 1.850 - 1.850 1 $25,000
New York N Y Taxable-subser A-2
64966HMU1
4.589% 2022-Oct - 111.468 - 111.468 2.954 - 2.954 2 $10,000
New York N Y Taxable-subser A-2
64966HMX5
4.769% 2023-Oct 108.953 - 108.953 - - 2 $100,000
New York N Y Taxable-subser A-2
64966HMY3
4.869% 2024-Oct 112.034 - 112.034 - - 2 $30,000
New York N Y Ser B
64966HNH9
3.000% 2018-Aug 106.825 - 106.825 - - 3 $600,000
New York N Y Ser E
64966HRY8
3.000% 2015-Aug 102.023 - 102.023 102.081 - 102.081 0.240 - 0.240 2 $200,000 0.058
New York N Y Ser E
64966HSC5
4.000% 2017-Aug 107.870 - 107.870 107.870 - 107.870 1.092 - 1.092 3 $75,000 0
New York N Y Ser E
64966HSH4
5.000% 2019-Aug - - - 2 $50,000
New York N Y Ser E
64966HST8
5.000% 2026-Aug - 118.059 - 118.059 1.092 - 1.092 2 $70,000
New York N Y Taxable-ser D-1-build Amer Bds
64966HTV2
6.385% 2029-Dec - 117.625 - 117.625 2.658 - 2.658 1 $25,000
New York N Y Adj-subser-f-4-b-rmkt
64966HW48
0.040% 2035-Sep 100.000 - 100.000 - - 1 $1,000,000+
New York N Y Taxable-suser G-1-build
64966HYM6
5.968% 2036-Mar - 124.220 - 124.220 4.233 - 4.233 1 $505,000
New York N Y Taxable-h1-build Amer Bds
64966HYW4
5.646% 2027-Jun 117.175 - 117.175 - - 2 $250,000
New York N Y Taxable-h1-build Amer Bds
64966HYX2
6.246% 2035-Jun 114.700 - 114.700 - - 2 $50,000
New York N Y Subser A-1
64966J2B1
4.000% 2030-Oct 104.197 - 104.197 - - 1 $30,000
New York N Y Subser A-1
64966J2H8
4.000% 2021-Oct - 114.257 - 114.257 1.800 - 1.800 2 $210,000
New York N Y Ser B
64966J2Q8
3.000% 2016-Aug - 104.377 - 104.377 0.500 - 0.500 1 $100,000
New York N Y Ser B
64966J2V7
4.000% 2021-Aug 111.681 - 111.681 - - 3 $45,000
New York N Y Ser B
64966J2W5
4.000% 2022-Aug 112.540 - 112.540 112.540 - 112.540 2.230 - 2.230 3 $90,000 0
New York N Y Ser B
64966J2Z8
5.000% 2025-Aug - 121.360 - 121.360 2.011 - 2.011 6 $600,000
New York N Y Ser C
64966J5K8
5.000% 2028-Aug 117.646 - 117.646 117.646 - 117.646 2.484 - 2.484 3 $150,000 0
New York N Y Ser C
64966J5N2
5.000% 2031-Aug - 116.337 - 116.337 2.655 - 2.655 1 $15,000
New York N Y Taxable-build Amer Bds-f-1
64966JAM8
5.237% 2021-Dec - 115.151 - 115.151 2.860 - 2.860 1 $565,000
New York N Y Adj-subser-g-5
64966JB39
0.040% 2042-Apr 100.000 - 100.000 100.000 - 100.000 - 3 $6,200,000+ 0
New York N Y Ser G
64966JBE5
3.000% 2017-Aug - 106.343 - 106.343 0.672 - 0.672 2 $10,000
New York N Y Ser G
64966JBR6
4.000% 2019-Aug - 112.312 - 112.312 1.320 - 1.320 1 $100,000
New York N Y Subser G-1
64966JD94
5.000% 2024-Apr - 120.500 - 120.500 2.013 - 2.013 3 $150,000
New York N Y Adj-subser-g-6
64966JE77
0.040% 2042-Apr 100.000 - 100.000 100.000 - 100.000 - 5 $4,600,000+ 0
New York N Y Subser I-1
64966JEC6
3.000% 2018-Aug - 106.589 - 106.589 1.200 - 1.200 2 $100,000
New York N Y Ser I
64966JK54
4.000% 2018-Aug - 110.951 - 110.951 1.020 - 1.020 1 $75,000
New York N Y Ser I
64966JL46
5.000% 2025-Aug - 120.827 - 120.827 2.078 - 2.078 2 $50,000
New York N Y Ser A-1
64966JNA0
5.000% 2029-Aug - 118.443 - 118.443 2.061 - 2.061 2 $80,000
New York N Y Ser A-1
64966JNE2
4.500% 2035-Aug - 111.500 - 111.500 2.630 - 2.630 3 $45,000
New York N Y Ser A-1
64966JNH5
5.000% 2035-Aug - 114.915 - 114.915 2.579 - 2.579 2 $50,000
New York N Y Fiscal 2012-subser D-1
64966JRS7
5.000% 2020-Oct - 119.136 - 119.136 1.600 - 1.600 4 $230,000
New York N Y Fiscal 2012-subser D-1
64966JSF4
4.125% 2036-Oct 104.724 - 104.724 - - 2 $50,000
New York N Y Prerefunded-ser E
64966JT30
5.000% 2020-Nov 99.500 - 99.500 - - 1 $5,000
New York N Y Ser F
64966JUX2
4.000% 2020-Aug 112.013 - 112.013 - - 3 $225,000
New York N Y Ser F
64966JUY0
5.000% 2021-Aug 119.107 - 119.107 119.207 - 119.207 1.951 - 1.951 4 $80,000 0.1
New York N Y Ser F
64966JUZ7
5.000% 2022-Aug 116.830 - 116.830 118.730 - 118.730 2.193 - 2.193 2 $10,000 1.9
New York N Y Ser F
64966JVD5
5.000% 2026-Aug - 119.791 - 119.791 2.050 - 2.050 1 $20,000
New York N Y Subser A-1
64966JZ90
5.000% 2028-Oct - 119.707 - 119.707 2.268 - 2.268 2 $80,000
New York N Y Prerefunded-subser F-1
64966K2C6
5.000% 2019-Sep 103.761 - 104.047 - - 3 $1,985,000+
New York N Y Taxable-fiscal 2014-subser D-2
64966K2P7
2.600% 2020-Aug 100.277 - 100.277 - - 2 $200,000
New York N Y Fiscal 2014-subser D-1
64966K3K7
5.000% 2026-Aug 121.200 - 121.200 - - 1 $25,000
New York N Y Ser C-subser C-a-rmkt 10/16/13
64966K4F7
5.000% 2017-Aug 111.076 - 111.076 - - 4 $1,000,000
New York N Y Ser E
64966K4W0
5.000% 2021-Aug 117.499 - 117.499 - - 2 $40,000
New York N Y Prerefunded-ser N
64966KA86
5.000% 2021-Aug - 103.666 - 103.666 0.143 - 0.143 2 $150,000
New York N Y Prerefunded-ser N
64966KA94
5.000% 2022-Aug 102.756 - 102.756 - - 1 $10,000
New York N Y Ser D
64966KDS9
5.000% 2019-Aug 115.706 - 115.706 116.504 - 116.504 1.400 - 1.400 2 $50,000 0.798
New York N Y Ser D
64966KDV2
5.000% 2022-Aug 119.370 - 119.370 119.620 - 119.620 2.231 - 2.231 3 $30,000 0.25
New York N Y Ser D
64966KDX8
5.000% 2024-Aug 119.943 - 119.943 - - 1 $5,000,000+
New York N Y Ser E
64966KEN9
4.000% 2022-Aug - 114.030 - 114.030 2.035 - 2.035 2 $240,000
New York N Y Ser E
64966KEQ2
5.000% 2024-Aug - 119.300 - 122.318 2.033 - 2.408 2 $60,000
New York N Y Prerefunded-subser I-1
64966KG72
5.000% 2021-Apr 105.624 - 105.624 106.349 - 106.349 0.514 - 0.514 2 $50,000 0.725
New York N Y Prerefunded-ser G
64966KJD6
5.000% 2033-Dec - 100.400 - 100.400 0.488 - 0.488 2 $10,000
New York N Y Prerefunded-ser J
64966KKB8
5.000% 2022-Mar 101.355 - 101.355 101.555 - 101.555 0.402 - 0.402 2 $30,000 0.2
New York N Y Prerefunded-ser J
64966KKG7
5.000% 2035-Mar 101.390 - 101.390 - - 1 $15,000
New York N Y Unrefunded Balance-ser J
64966KKK8
5.000% 2022-Mar 100.293 - 100.293 101.547 - 101.547 0.601 - 0.601 2 $20,000 1.254
New York N Y Unrefunded Balance-ser J
64966KKQ5
5.000% 2035-Mar 99.146 - 99.305 101.517 - 101.517 0.512 - 0.512 6 $55,000 2.371
New York N Y Prerefunded-ser K
64966KKS1
5.000% 2018-Aug 103.592 - 103.592 - - 1 $295,000
New York N Y Unrefunded Balance-ser K
64966KKV4
5.000% 2018-Aug 103.510 - 103.510 103.543 - 103.543 0.300 - 0.300 2 $410,000 0.033
New York N Y Prerefunded-ser O
64966KLU5
5.000% 2024-Jun 102.386 - 102.386 - - 2 $10,000
New York N Y Prerefunded-ser O
64966KLW1
5.000% 2030-Jun 102.784 - 102.784 102.702 - 102.823 0.200 - 0.504 4 $430,000 0.039
New York N Y Subser A-1
64966KQ97
5.000% 2035-Aug 114.940 - 114.940 117.500 - 117.500 2.738 - 2.738 4 $340,000 2.56
New York N Y Subser F-1
64966KQQ9
5.000% 2029-Mar - 116.807 - 116.807 2.732 - 2.732 1 $10,000
New York N Y Subser F-1
64966KQT3
5.000% 2032-Mar - 117.991 - 117.991 2.587 - 2.587 2 $200,000
New York N Y Subser F-1
64966KQW6
5.000% 2037-Mar 111.488 - 111.488 - - 1 $25,000
New York N Y Subser F-1
64966KQY2
3.000% 2028-Mar - 101.625 - 102.025 2.727 - 2.780 2 $215,000
New York N Y Ser G
64966KRD7
4.000% 2017-Aug - 108.846 - 108.846 0.750 - 0.750 1 $50,000
New York N Y Subser 1
64966KS46
4.000% 2016-Aug 106.030 - 106.030 106.109 - 106.109 0.500 - 0.500 6 $400,000 0.079
New York N Y Subser 1
64966KS53
5.000% 2017-Aug 110.632 - 110.632 110.987 - 110.987 0.950 - 0.950 2 $40,000 0.355
New York N Y Ser H
64966KSJ3
5.000% 2022-Aug - 120.255 - 120.255 2.150 - 2.150 1 $300,000
New York N Y Prerefunded-ser G
64966KUK7
4.600% 2023-Dec 100.100 - 100.100 - - 1 $5,000
New York N Y Prerefunded-ser M
64966KUZ4
5.000% 2035-Apr 101.309 - 101.768 101.809 - 101.835 0.668 - 0.700 10 $125,000 0.526
New York N Y Ser J
64966KYU1
5.000% 2021-Aug 119.089 - 119.211 119.214 - 119.410 1.922 - 1.950 7 $190,000 0.321
New York N Y Unrefunded Balance-ser O-fsa
64966LBN0
5.000% 2017-Jun - 102.371 - 102.371 0.951 - 0.951 2 $20,000
New York N Y Prerefunded-ser J-subser J-1
64966LBX8
5.000% 2022-Jun 107.244 - 107.244 107.278 - 107.278 0.400 - 0.400 4 $400,000 0.034
New York N Y Adj-subser D-3
64966LCJ8
0.040% 2038-Aug 100.000 - 100.000 - - 4 $0
New York N Y Var-2014-ser D-5
64966LCN9
0.030% 2041-Aug 100.000 - 100.000 100.000 - 100.000 0.050 - 0.050 2 $2,750,000+ 0
New York N Y Ser G
64966LEC1
5.000% 2030-Aug - 117.895 - 117.895 2.792 - 2.792 2 $50,000
New York N Y Unrefunded Balance-ser G
64966LHK0
5.000% 2019-Aug 104.920 - 104.920 105.621 - 105.621 0.501 - 0.501 4 $100,000 0.701
New York N Y Unrefunded Balance-ser A
64966LJF9
5.000% 2019-Aug - 107.580 - 107.580 0.650 - 0.650 1 $25,000
New York N Y Unrefunded Balance-ser A
64966LJG7
5.000% 2020-Aug - 107.031 - 107.031 0.951 - 0.951 1 $25,000
New York N Y Ser I-subser 1-i
64966LKZ3
4.000% 2039-Mar - 105.163 - 105.163 3.350 - 3.350 1 $20,000
New York N Y Ser I-subser 1-i
64966LLK5
5.000% 2032-Mar 117.514 - 117.514 117.514 - 117.514 2.850 - 2.850 3 $75,000 0
New York N Y Adj-ser 1-subser I-2
64966LLS8
0.040% 2040-Mar 100.000 - 100.000 - - 2 $0
New York N Y Ser J
64966LMG3
5.000% 2032-Aug - 117.914 - 117.914 2.880 - 2.880 2 $50,000
New York N Y Ser J
64966LMP3
5.000% 2021-Aug - 119.563 - 119.563 1.900 - 1.900 1 $285,000
New York N Y Ser J
64966LMW8
3.000% 2016-Aug - 104.868 - 104.868 0.220 - 0.220 5 $3,350,000+
New York N Y Prerefunded-ser M
64966LNX5
5.000% 2016-Apr 101.205 - 101.205 101.630 - 101.630 1.166 - 1.166 2 $30,000 0.425
New York N Y Unrefunded Balance-ser M
64966LNY3
5.000% 2016-Apr 100.980 - 100.980 101.705 - 101.705 0.942 - 0.942 2 $20,000 0.725
New York N Y Prerefunded-ser O
64966LPG0
5.000% 2033-Jun 102.354 - 102.442 102.762 - 102.762 0.302 - 0.302 6 $1,440,000 0.408
New York N Y Prerefunded-ser A
64966LPM7
5.000% 2030-Aug 102.897 - 102.897 103.257 - 103.257 0.700 - 0.700 2 $90,000 0.36
New York N Y Unrefunded Balance-ser A
64966LPN5
5.000% 2030-Aug - 102.426 - 102.426 1.750 - 1.750 1 $5,000
New York N Y Unrefunded Balance-ser G
64966LQC8
5.000% 2024-Aug - 105.385 - 105.685 0.454 - 0.684 4 $100,000
New York N Y Prerefunded-ser J-subser J-1
64966LQG9
5.000% 2026-Jun 106.811 - 106.811 - - 1 $50,000
New York N Y Unrefunded Balance-ser A
64966LQS3
5.000% 2024-Aug - 107.854 - 107.854 0.500 - 0.500 1 $15,000
New York N Y Prerefunded-ser D
64966LQV6
5.000% 2025-Feb 108.868 - 109.415 - - 4 $30,000
New York N Y Fiscal 2015-ser A
64966LRD5
5.000% 2018-Aug 114.920 - 114.920 114.920 - 114.920 0.952 - 0.952 2 $50,000 0
New York N Y Fiscal 2015-ser A
64966LRT0
5.000% 2032-Aug 117.264 - 117.264 117.986 - 117.986 2.872 - 2.872 5 $2,075,000+ 0.722
New York N Y Fiscal 2015-ser A
64966LRY9
3.500% 2034-Aug 100.780 - 100.780 103.686 - 103.686 3.060 - 3.060 3 $430,000 2.906
New York N Y Prerefunded-ser N
64966LTR2
4.500% 2026-Aug 102.517 - 102.517 102.917 - 102.917 0.650 - 0.650 2 $40,000 0.4
New York N Y Prerefunded-ser N
64966LTS0
4.625% 2029-Aug 102.849 - 102.849 - - 2 $20,000
New York N Y Unrefunded Balance-ser P
64966LUC3
4.000% 2017-Aug - 102.841 - 102.841 0.234 - 0.234 2 $20,000
New York N Y Prerefunded-ser J-subser J-1
64966LVM0
5.000% 2027-Jun 106.679 - 106.679 - - 2 $20,000
New York N Y Prerefunded-ser J-subser J-1
64966LVN8
5.000% 2031-Jun 106.331 - 106.331 107.029 - 107.290 0.400 - 0.587 5 $240,000 0.959
New York N Y Prerefunded-ser A
64966LVW8
5.000% 2026-Aug - 106.942 - 106.942 1.000 - 1.000 4 $20,000
New York N Y Prerefunded-ser A
64966LVY4
5.000% 2031-Aug 107.402 - 107.402 - - 2 $10,000
New York N Y Prerefunded-ser C
64966LWH0
5.000% 2023-Jan - 109.261 - 109.261 0.696 - 0.696 1 $10,000
New York N Y Prerefunded-ser D
64966LWR8
5.000% 2022-Feb - 110.046 - 110.046 0.513 - 0.513 2 $40,000
New York N Y Prerefunded-ser G
64966LXG1
5.000% 2024-Aug 110.106 - 110.106 - - 1 $5,000
New York N Y Unrefunded Balance-ser G-ambac
64966LXY2
5.000% 2024-Aug 109.593 - 109.593 110.393 - 110.393 1.156 - 1.156 3 $15,000 0.8
New York N Y City Hsg Dev Corp Taxable-8 Spruce Street-cl A
64966TFD1
3.709% 2048-Feb - 102.125 - 102.125 3.447 - 3.447 10 $5,000,000+
New York N Y City Hsg Dev Corp Taxable-8 Spruce Street-cl B
64966TFE9
3.864% 2048-Feb - 101.745 - 101.745 3.646 - 3.646 4 $0
New York N Y City Hsg Dev Corp Taxable-8 Spruce Street-cl C
64966TFF6
3.931% 2048-Feb - 98.220 - 98.220 4.028 - 4.028 1 $3,300,000+
New York N Y City Hsg Dev Corp 8 Spruce Street-cl D
64966TFG4
3.000% 2048-Feb - 100.000 - 100.000 3.000 - 3.000 34 $9,700,000+
New York N Y City Hsg Dev Corp 8 Spruce Street-cl E
64966TFH2
3.500% 2048-Feb - 100.000 - 101.000 3.377 - 3.500 17 $9,650,000+
New York N Y City Hsg Dev Corp 8 Spruce Street-cl F
64966TFJ8
4.500% 2048-Feb - 100.000 - 101.500 4.307 - 4.500 19 $25,100,000+
New York N Y City Hsg Dev Corp Cap Fd Pg-nyc Hsg Auth Pg-a
64966WAQ0
5.000% 2020-Jul 102.712 - 102.712 103.153 - 103.153 0.301 - 0.301 5 $800,000 0.441
New York N Y City Hsg Dev Corp Cap Fd Grant Pg-nyc Hsg Auth
64966WCM7
5.000% 2016-Jul 107.013 - 107.013 107.257 - 107.257 0.630 - 0.630 3 $475,000 0.244
New York N Y City Hsg Dev Corp Cap Fd Grant Pg-nyc Hsg Auth
64966WCZ8
5.000% 2016-Jul - 107.621 - 107.621 0.421 - 0.421 2 $220,000
New York N Y City Hsg Dev Corp Cap Fd Grant Pg-nyc Hsg Auth
64966WDS3
5.000% 2033-Jul - 115.996 - 115.996 2.900 - 2.900 1 $15,000
New York N Y City Edl Constr Ser A
649670JY3
5.000% 2037-Apr 107.423 - 107.423 109.673 - 109.673 0.951 - 0.951 4 $100,000 2.25
New York N Y City Edl Constr Taxable-ser A-build Amer
649670KQ8
6.000% 2035-Apr 112.683 - 113.822 - - 4 $45,000
New York N Y City Health & Health Sys-ser A
649674GK8
5.500% 2020-Feb 110.710 - 110.710 112.710 - 112.710 1.529 - 1.529 2 $10,000 2
New York N Y City Health & Health Sys-ser A
649674JK5
5.000% 2030-Feb - 112.483 - 114.069 2.172 - 2.469 3 $75,000
New York N Y City Indl Dev Agy Taxable-yankee Stadium Pj
64967BAA0
5.900% 2046-Mar 103.375 - 103.375 - - 3 $135,000
New York N Y City Mun Wtr Fin Ser C
64970K3M7
5.000% 2025-Jun - 102.495 - 102.495 1.001 - 1.001 2 $50,000
New York N Y City Mun Wtr Fin Ser D
64970K4S3
5.000% 2038-Jun 102.059 - 102.059 102.816 - 102.816 0.501 - 0.501 8 $2,120,000 0.757
New York N Y City Mun Wtr Fin Ser A
64970K7L5
5.000% 2029-Jun 102.451 - 102.451 - - 2 $600,000
New York N Y City Mun Wtr Fin Ser A
64970K7M3
4.500% 2029-Jun - 102.500 - 102.500 0.505 - 0.505 2 $80,000
New York N Y City Mun Wtr Fin Ser A
64970K7P6
5.000% 2039-Jun 101.945 - 101.945 102.816 - 102.816 0.501 - 0.501 30 $5,650,000+ 0.871
New York N Y City Mun Wtr Fin Adj-2nd Gen Resolution-aa-2
64970K8A8
0.150% 2032-Jun - 100.000 - 100.000 - 2 $2,350,000+
New York N Y City Mun Wtr Fin Ser B
64970KV20
5.000% 2036-Jun - 100.576 - 100.576 0.574 - 0.574 1 $45,000
New York N Y City Hsg Dev Corp Ser K
64970M5K5
3.700% 2019-May - 108.061 - 108.061 1.828 - 1.828 2 $30,000
New York N Y City Hsg Dev Corp Ser A-non Amt Non Ace
64970MV34
3.700% 2017-May - 106.359 - 106.359 1.119 - 1.119 4 $50,000
New York N Y City Hsg Dev Corp Var-mtg-89 Murray Street-ser A
64970VDD2
0.040% 2039-Jun 100.000 - 100.000 - - 1 $0
New York N Y City Hsg Dev Corp Hsg-ser J-1
64970VDX8
4.850% 2036-May 100.775 - 100.775 - - 2 $50,000
New York N Y City Tr Cultural Wildlife Consv Society-ser A
649717SA4
5.000% 2033-Aug - 116.227 - 116.227 2.879 - 2.889 11 $900,000
New York N Y City Indl Dev Agy Spl Needs Facs-ser A-1
64971C4G6
4.450% 2015-Jul - 100.100 - 100.100 4.289 - 4.289 2 $10,000
New York N Y City Indl Dev Agy Horace Mann Sch Proj
64971CSW5
5.000% 2018-Jul 100.633 - 100.633 - - 3 $60,000
New York N Y City Indl Dev Agy Inst Of Intl Ed Inc Proj
64971CYX6
5.250% 2021-Sep 99.500 - 99.500 - - 1 $50,000
New York N Y City Transitional Ref-ser A-1
64971K3U8
5.000% 2015-Nov - 104.624 - 104.624 0.400 - 0.400 2 $100,000
New York N Y City Transitional Nyc Recovery-ser 3-subser 3 F
64971KGF7
0.040% 2022-Nov 100.000 - 100.000 - - 1 $900,000
New York N Y City Transitional Ref-future Tax Secd-sr-ser A-1
64971KN28
5.000% 2014-Nov 100.016 - 100.016 100.016 - 100.016 2.069 - 2.069 2 $300,000 0
New York N Y City Transitional Taxable-future Tax Secd
64971M4H2
4.137% 2020-Aug 104.400 - 104.400 - - 1 $5,000
New York N Y City Transitional Taxable-future Tax Secd
64971M4P4
5.508% 2037-Aug - 122.806 - 122.806 3.975 - 3.975 1 $350,000
New York N Y City Transitional Future Tax Secd-subser A-3
64971M4Y5
5.000% 2018-Aug 114.206 - 114.206 - - 1 $25,000
New York N Y City Transitional Future Tax Secd-subser A-3
64971M5A6
4.000% 2025-Aug - 109.112 - 109.112 2.300 - 2.300 3 $485,000
New York N Y City Transitional Taxable-sub-future Tax-b-2
64971M5R9
3.200% 2017-Nov 104.614 - 104.614 - - 1 $25,000
New York N Y City Transitional Sub-future Tax Secd-ser C
64971M6N7
5.000% 2024-Nov - 117.950 - 117.950 1.830 - 1.830 3 $180,000
New York N Y City Transitional Sub-future Tax Secd-ser C
64971M7D8
5.000% 2020-Nov 118.785 - 118.785 - - 3 $4,755,000+
New York N Y City Transitional Sub-future Tax Secd-ser C
64971M7K2
5.000% 2033-Nov - 116.997 - 116.997 1.984 - 1.984 1 $30,000
New York N Y City Transitional Sub-future Tax Secd-ser D
64971MB68
5.000% 2021-Nov 117.208 - 117.208 - - 3 $4,500,000+
New York N Y City Transitional Sub-future Tax Secd-subser A-1
64971MDW9
5.000% 2015-Aug - 103.001 - 103.001 1.001 - 1.001 4 $15,000
New York N Y City Transitional Taxable-future Tax-subser F-1
64971ML59
4.875% 2022-Feb 109.730 - 109.730 - - 2 $60,000
New York N Y City Transitional Future Tax Secd-sub-subser C-1
64971MLB6
4.000% 2016-Nov 106.775 - 106.775 106.975 - 106.975 0.500 - 0.500 2 $100,000 0.2
New York N Y City Transitional Future Tax Secd-sub-subser C-1
64971MLK6
5.000% 2024-Nov - 111.755 - 111.755 1.019 - 1.019 3 $75,000
New York N Y City Transitional Taxable-future Tax-subser
64971MS52
4.298% 2019-May 107.108 - 107.108 - - 2 $30,000
New York N Y City Transitional Future Tax Secd-subser A-1
64971MUC4
5.000% 2028-May 112.155 - 112.155 - - 1 $45,000
New York N Y City Transitional Future Tax Secd-subser A-1
64971MUP5
5.000% 2036-May - 112.750 - 112.750 2.024 - 2.024 1 $10,000
New York N Y City Transitional Sub-future Tax Secd-ser B
64971MVW9
4.500% 2019-Nov 114.935 - 114.935 - - 1 $20,000
New York N Y City Transitional Future Tax-subser I-2
64971MW73
5.000% 2025-Nov 115.620 - 115.620 - - 2 $100,000
New York N Y City Transitional Nyc Recovery-subser 3b-1
64971MYK2
5.000% 2016-Nov 109.061 - 109.061 109.158 - 109.158 0.416 - 0.416 3 $1,500,000 0.097
New York N Y City Transitional Future Tax-subser I-2
64971MZ39
3.000% 2017-Nov - 106.828 - 106.828 0.700 - 0.700 3 $200,000
New York N Y City Transitional Taxable-future Tax Secd-
64971MZG0
5.767% 2036-Aug - 122.477 - 122.477 4.183 - 4.183 1 $375,000
New York N Y City Indl Dev Agy Queens Baseball Stadium-pilot
64971PDR3
5.000% 2023-Jan - 102.875 - 102.875 3.610 - 3.610 1 $40,000
New York N Y City Indl Dev Agy Queens Baseball Stadium-pilot
64971PDW2
4.375% 2031-Jan - 102.249 - 102.249 3.272 - 3.272 1 $10,000
New York N Y City Indl Dev Agy Queens Baseball Stadium-pilot
64971PDX0
5.000% 2031-Jan - 105.250 - 105.250 2.500 - 2.500 1 $10,000
New York N Y City Indl Dev Agy Queens Baseball Stadium-pilot
64971PEA9
4.750% 2042-Jan - 103.000 - 103.000 3.302 - 3.305 5 $105,000
New York N Y City Indl Dev Agy Queens Baseball Stadium-pilot
64971PEB7
5.000% 2046-Jan - 103.106 - 103.606 3.265 - 3.500 8 $300,000
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot
64971PFF7
5.000% 2036-Mar - 106.322 - 106.322 1.500 - 1.500 2 $50,000
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot
64971PFH3
5.000% 2046-Mar 100.500 - 101.750 103.402 - 104.695 2.374 - 3.069 9 $6,610,000+ 4.195
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot
64971PFJ9
4.750% 2046-Mar - 101.011 - 101.011 4.170 - 4.170 2 $10,000
New York N Y City Indl Dev Agy Yankee Stadium Proj-pilot-a
64971PHB4
N/R 2025-Mar 66.654 - 66.654 - - 2 $20,000
New York N Y City Indl Dev Agy Yankee Stadium Proj-pilot-a
64971PHQ1
N/R 2038-Mar - 35.396 - 35.396 4.500 - 4.500 2 $100,000
New York N Y City Indl Dev Agy Yankee Stadium Proj-pilot-a
64971PHU2
N/R 2042-Mar 25.194 - 25.194 - - 1 $100,000
New York N Y City Transitional Future Tax Secd-subser H
64971Q3F8
5.000% 2029-Nov - 120.798 - 120.798 2.294 - 2.294 3 $30,000
New York N Y City Transitional Prerefunded-sub-future Tax
64971Q3T8
5.000% 2021-Nov - - - 1 $15,000
New York N Y City Transitional Nyc Recovery-subser 13-conv
64971Q5B5
5.000% 2018-Nov - 115.454 - 115.454 1.050 - 1.050 1 $10,000
New York N Y City Transitional Future Tax Secd-sub-ser I
64971Q6B4
4.000% 2043-May 102.607 - 102.607 102.539 - 104.502 3.386 - 3.650 15 $280,000 1.895
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971Q8H9
4.250% 2033-Nov - 110.476 - 110.476 2.919 - 2.919 3 $30,000
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971Q8V8
5.000% 2042-Nov - 115.750 - 115.750 2.992 - 2.992 1 $100,000
New York N Y City Transitional Adj-sub-future Tax Secd-fiscal
64971Q8Y2
0.040% 2043-Nov 100.000 - 100.000 100.000 - 100.000 - 4 $3,000,000+ 0
New York N Y City Transitional Sub-future Tax Secd-subser D-1
64971QAE3
4.000% 2018-Feb - 110.216 - 110.216 0.814 - 0.814 4 $100,000
New York N Y City Transitional Sub-future Tax Secd-subser D-1
64971QAJ2
5.000% 2028-Feb - 119.121 - 119.121 1.758 - 1.758 2 $170,000
New York N Y City Transitional Sub-future Tax Secd-subser D-1
64971QAR4
5.000% 2025-Feb - 120.233 - 120.233 1.589 - 1.589 6 $150,000
New York N Y City Transitional Sub-future Tax Secd-subser D-1
64971QBF9
5.000% 2023-Feb 118.322 - 118.322 - - 2 $600,000
New York N Y City Transitional Future Tax Secd Sub-ser E
64971QCA9
3.000% 2015-Nov 102.305 - 102.305 102.555 - 102.555 0.450 - 0.450 2 $40,000 0.25
New York N Y City Transitional
64971QH89
2.050% 2021-Nov - 94.646 - 94.646 2.900 - 2.900 2 $20,000
New York N Y City Transitional Sub-future Tax Secd-ser A
64971QJA2
5.000% 2019-Nov 117.305 - 117.305 117.662 - 117.662 1.340 - 1.340 4 $160,000 0.357
New York N Y City Transitional Sub-future Tax Secd-ser A
64971QJE4
5.000% 2023-Nov 119.534 - 119.534 - - 1 $2,500,000+
New York N Y City Transitional Sub-future Tax Secd-ser B-
64971QJP9
5.000% 2022-Feb - 118.979 - 118.979 1.780 - 1.780 3 $4,680,000+
New York N Y City Transitional Sub-future Tax Secd-ser B-
64971QJS3
5.000% 2025-Feb 116.977 - 116.977 117.377 - 117.377 2.028 - 2.028 2 $50,000 0.4
New York N Y City Transitional Future Tax-fiscal 2013-
64971QM59
2.000% 2024-Nov 94.500 - 94.500 - - 4 $70,000
New York N Y City Transitional Future Tax-fiscal 2013-
64971QM91
3.000% 2028-Nov - 99.999 - 101.893 2.735 - 3.000 9 $270,000
New York N Y City Transitional Ref-future Tax Secd-subser A1
64971QMQ3
5.000% 2019-Nov 117.341 - 117.341 - - 1 $135,000
New York N Y City Transitional Ref-future Tax Secd-subser A1
64971QMR1
5.000% 2020-Nov - 119.268 - 119.268 1.620 - 1.620 2 $100,000
New York N Y City Transitional Future Tax-fiscal 2013-
64971QN41
3.000% 2031-Nov 97.375 - 97.375 - - 3 $75,000
New York N Y City Transitional Ref-future Tax Secd Sub
64971QPH0
5.000% 2018-Nov - 115.760 - 115.760 0.978 - 0.978 2 $50,000
New York N Y City Transitional Prerefunded-sub-future Tax
64971QQH9
5.000% 2020-Aug 107.171 - 107.171 - - 1 $15,000
New York N Y City Transitional Future Tax Secd-subser D-1
64971QRM7
5.000% 2038-Nov 113.350 - 113.350 - - 2 $220,000
New York N Y City Transitional Future Tax Secd-subser D-1
64971QRP0
5.000% 2026-Nov - 120.106 - 120.106 1.919 - 1.919 1 $25,000
New York N Y City Transitional Future Tax Secd-subser D-1
64971QRQ8
5.000% 2031-Nov - 116.323 - 116.323 2.450 - 2.450 2 $10,000
New York N Y City Transitional Future Tax Secd-subser E-1
64971QSN4
4.000% 2021-Feb - 113.405 - 113.405 1.729 - 1.729 1 $30,000
New York N Y City Transitional Future Tax Secd-subser E-1
64971QTQ6
5.000% 2042-Feb - 111.430 - 113.874 2.868 - 3.220 13 $620,000
New York N Y City Transitional Future Tax-subser F-1
64971QVC4
5.000% 2023-May - 120.425 - 120.425 2.050 - 2.050 2 $50,000
New York N Y City Transitional Future Tax Secd-subser F-1
64971QW58
5.000% 2019-Feb - 116.259 - 116.259 1.080 - 1.080 1 $25,000
New York N Y City Transitional Future Tax Secd-subser F-1
64971QW66
5.000% 2020-Feb 117.670 - 117.670 118.170 - 118.170 1.405 - 1.405 2 $20,000 0.5
New York N Y City Transitional Taxable-future Tax-sub-ser A-3
64971QWM1
2.850% 2024-Aug 95.525 - 95.525 96.578 - 96.578 3.262 - 3.262 4 $6,000,000+ 1.053
New York N Y City Transitional Future Tax Secd-subser F-1
64971QY64
5.000% 2034-Feb - 116.625 - 116.625 2.733 - 2.736 3 $175,000
New York N Y City Transitional Future Tax-sub-fiscal 2013
64971QYE7
5.000% 2032-Nov - 119.841 - 119.841 2.275 - 2.275 1 $60,000
New York N Y City Transitional Adj-future Tax-sub-subser A-6
64971QYH0
0.040% 2039-Aug 100.000 - 100.000 - - 2 $2,700,000+
New York N Y City Transitional Prerefunded-sub-future Tax
64971QZM8
5.000% 2015-Nov 103.952 - 103.952 - - 1 $5,000
New York N Y City Transitional Prerefunded-sub-future Tax
64971QZQ9
5.000% 2017-Nov - 110.451 - 110.451 0.780 - 0.780 1 $15,000
New York N Y City Transitional Unrefunded Balance-sub-future
64971QZS5
5.000% 2015-Nov 104.311 - 104.311 104.507 - 104.507 0.501 - 0.501 2 $40,000 0.196
New York N Y City Transitional Unrefunded Balance-sub-future
64971QZT3
5.000% 2016-Nov 108.179 - 108.179 - - 1 $95,000
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971WBJ8
4.375% 2040-Nov - 107.281 - 107.281 3.469 - 3.469 4 $100,000
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971WBN9
5.000% 2036-Nov - 118.850 - 118.850 2.735 - 2.735 3 $30,000
New York N Y City Transitional Ref-sub-ser C
64971WCR9
5.000% 2025-Nov - 121.997 - 121.997 2.398 - 2.398 2 $100,000
New York N Y City Transitional Adj-sub-future Tax Secd-fiscal
64971WCT5
0.040% 2042-Nov 100.000 - 100.000 - - 2 $5,255,000+
New York N Y City Transitional Unrefunded Balance-sub-future
64971WCZ1
4.000% 2018-Nov - 108.703 - 108.703 0.500 - 0.500 1 $340,000
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971WDT4
5.000% 2019-Feb 114.041 - 114.041 - - 2 $20,000
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971WEL0
5.000% 2037-Feb - 115.000 - 115.000 3.119 - 3.119 5 $6,355,000+
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971WEP1
5.000% 2040-Feb - 113.886 - 113.886 3.250 - 3.250 2 $100,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WFR6
4.000% 2019-Aug 112.455 - 112.455 112.755 - 112.755 1.230 - 1.230 3 $75,000 0.3
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WGD6
5.000% 2031-Aug - - - 2 $4,700,000+
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WGL8
5.000% 2038-Aug - - - 3 $14,790,000+
New York N Y City Transitional Adj-future Tax Secd-sub-fiscal
64971WGU8
0.040% 2043-Aug 100.000 - 100.000 - - 6 $2,000,000+
New York N Y City Hsg Dev Corp Ser F-3
64972B8T5
1.000% 2018-Nov - 100.145 - 100.145 0.889 - 0.889 2 $820,000
New York N Y City Hsg Dev Corp Ser L-2-a
64972BJ30
4.000% 2044-May - 101.252 - 101.252 3.817 - 3.817 3 $60,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-ser Gg
64972F3C8
5.000% 2043-Jun 110.374 - 110.374 110.418 - 113.397 2.773 - 3.240 4 $11,500,000+ 3.023
New York N Y City Mun Wtr Fin 2nd Gen Resolution-ser Gg
64972F3L8
5.000% 2025-Jun 116.678 - 116.678 - - 1 $50,000
New York N Y City Mun Wtr Fin Adj-subser A-2
64972F4W3
0.040% 2044-Jun - 100.000 - 100.000 - 1 $500,000
New York N Y City Mun Wtr Fin Second Gen Resolution
64972F5F9
5.000% 2027-Jun - 117.870 - 117.870 2.270 - 2.270 1 $300,000
New York N Y City Mun Wtr Fin Second Resolution-ser Ee
64972F5P7
3.375% 2034-Jun 99.951 - 99.951 101.576 - 101.576 3.141 - 3.141 3 $30,000 1.625
New York N Y City Mun Wtr Fin Second Resolution-ser Ee
64972F5Q5
4.000% 2039-Jun - 105.068 - 105.068 3.244 - 3.244 2 $50,000
New York N Y City Mun Wtr Fin Second Resolution-ser Ee
64972F5R3
4.000% 2045-Jun - 101.601 - 102.902 3.562 - 3.756 6 $165,000
New York N Y City Mun Wtr Fin Adj-fiscal-subser B-1
64972F6R2
0.040% 2045-Jun - 100.000 - 100.000 - 2 $3,620,000+
New York N Y City Mun Wtr Fin Adj-fiscal-subser B-2
64972F6T8
0.040% 2045-Jun 100.000 - 100.000 - - 2 $1,550,000+
New York N Y City Mun Wtr Fin Adj-fiscal-subser B-3
64972F6V3
0.040% 2045-Jun 100.000 - 100.000 - - 2 $110,000
New York N Y City Mun Wtr Fin Adj-fiscal-subser B-4
64972F6X9
0.040% 2045-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $3,100,000+ 0
New York N Y City Mun Wtr Fin Gen Resolution-ser Ff
64972F7H3
4.000% 2045-Jun - 102.375 - 103.500 3.473 - 3.638 3 $375,000
New York N Y City Mun Wtr Fin Gen Resolution-ser Ff
64972F7Q3
5.000% 2045-Jun - 112.000 - 113.000 3.075 - 3.213 4 $220,000
New York N Y City Mun Wtr Fin Ser C
64972FBF2
4.750% 2033-Jun - 106.386 - 106.386 0.793 - 0.793 2 $50,000
New York N Y City Mun Wtr Fin Ser C-cifg-tcrs
64972FBK1
4.500% 2033-Jun 103.176 - 103.176 105.594 - 105.594 1.025 - 1.025 2 $50,000 2.418
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Gg-1
64972FE85
5.000% 2039-Jun - 114.021 - 114.021 1.826 - 1.826 2 $50,000
New York N Y City Mun Wtr Fin Var-subser-f1a-rmkt-06/25/09
64972FG26
0.040% 2035-Jun 100.000 - 100.000 - - 1 $0
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Aa
64972FGJ9
5.000% 2037-Jun - 106.357 - 106.357 0.883 - 0.883 2 $2,000,000+
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Aa
64972FGL4
4.750% 2037-Jun - 105.871 - 105.871 1.100 - 1.100 2 $40,000
New York N Y City Mun Wtr Fin Ser A
64972FHX7
4.500% 2037-Jun - 104.404 - 104.404 2.750 - 2.750 1 $10,000
New York N Y City Mun Wtr Fin Ser A-fsa-cr
64972FJR8
4.500% 2037-Jun 106.500 - 106.500 107.766 - 107.766 1.475 - 1.475 3 $45,000 1.266
New York N Y City Mun Wtr Fin Taxable-second Gen-ser Ee
64972FL20
6.011% 2042-Jun - 131.615 - 131.615 4.090 - 4.090 1 $400,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd
64972FLS3
4.750% 2035-Jun 105.900 - 105.980 108.480 - 108.480 1.455 - 1.455 3 $185,000 2.58
New York N Y City Mun Wtr Fin Second Gen-ser Ff
64972FN51
5.000% 2025-Jun - 118.835 - 118.835 1.497 - 1.497 2 $70,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Aa
64972FNS1
4.500% 2039-Jun 103.462 - 104.219 106.365 - 107.700 1.500 - 2.000 5 $80,000 4.238
New York N Y City Mun Wtr Fin 2nd Gen Resolution-aa-fsa-cr
64972FPF7
4.500% 2037-Jun 102.267 - 102.267 104.675 - 104.675 1.579 - 1.579 2 $50,000 2.408
New York N Y City Mun Wtr Fin Adj-2nd Gen-fiscal 2008-bb-1
64972FPK6
0.040% 2036-Jun 100.000 - 100.000 - - 1 $2,600,000+
New York N Y City Mun Wtr Fin Adj-2nd Gen-fiscal 2008-bb-5
64972FPP5
0.040% 2033-Jun - 100.000 - 100.000 - 2 $3,150,000+
New York N Y City Mun Wtr Fin Fiscal 2008-ser A
64972FRA6
5.000% 2038-Jun 107.500 - 107.500 109.384 - 109.993 1.129 - 1.352 11 $2,180,000 2.493
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd
64972FUA2
5.000% 2032-Jun 109.802 - 109.802 111.052 - 111.052 1.836 - 1.836 2 $50,000 1.25
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd
64972FUC8
5.000% 2037-Jun - 112.320 - 112.320 1.498 - 1.498 2 $30,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd
64972FUE4
4.500% 2039-Jun 104.851 - 106.250 107.806 - 107.806 2.246 - 2.246 7 $530,000 2.955
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Aa
64972FWC6
5.000% 2020-Jun 114.815 - 114.815 115.940 - 115.940 0.555 - 0.555 4 $200,000 1.125
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Aa
64972FWG7
5.000% 2022-Jun - 115.523 - 115.523 0.662 - 0.662 3 $150,000
New York N Y City Mun Wtr Fin Var-2nd Gen Resolution Bb-1
64972FWK8
0.040% 2039-Jun 100.000 - 100.000 - - 2 $0
New York N Y City Mun Wtr Fin Adj-second Gen-dd-1
64972FX27
0.040% 2043-Jun - 100.000 - 100.000 - 1 $0
New York N Y City Mun Wtr Fin Taxable-2nd Gen Resolution
64972FY26
6.282% 2042-Jun - 116.598 - 116.598 3.270 - 3.270 3 $5,640,000+
New York N Y City Mun Wtr Fin 2nd Gen Resolution-ser Dd
64972FYE0
5.250% 2023-Jun - 115.103 - 115.103 1.000 - 1.000 1 $75,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-ser Dd
64972FYF7
5.250% 2024-Jun - 115.064 - 115.064 1.010 - 1.010 1 $250,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-ser Dd
64972FYN0
5.750% 2040-Jun 113.250 - 113.250 - - 2 $50,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-ser Dd
64972FYP5
6.000% 2040-Jun 114.973 - 114.973 - - 2 $50,000
New York N Y City Mun Wtr Fin Ser A-bhac-cr
64972FYU4
4.250% 2039-Jun 102.110 - 102.110 105.073 - 105.073 2.246 - 2.246 3 $90,000 2.963
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ee
64972FZG4
5.000% 2017-Jun - 111.009 - 111.009 0.760 - 0.760 2 $60,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ee
64972FZL3
5.000% 2039-Jun 110.087 - 110.087 - - 2 $70,000
New York N Y City Mun Wtr Fin Adj-2nd Gen-ser Aa-1
64972GAR5
0.030% 2046-Jun 100.000 - 100.000 - - 2 $0
New York N Y City Mun Wtr Fin Adj-2nd Gen Resolution-a-rmkt
64972GAV6
0.040% 2032-Jun 100.000 - 100.000 - - 2 $9,200,000+
New York N Y City Mun Wtr Fin 2nd Gen-fiscal Ser Bb
64972GAZ7
5.000% 2047-Jun - 113.652 - 113.652 3.087 - 3.087 3 $80,000
New York N Y City Mun Wtr Fin 2nd Gen-fiscal 2013-ser Cc
64972GBN3
3.750% 2047-Jun 96.929 - 97.076 99.996 - 102.000 3.479 - 3.750 10 $410,000 5.071
New York N Y City Mun Wtr Fin 2nd Gen-fiscal 2013-ser Cc
64972GBP8
4.000% 2047-Jun - 102.140 - 102.140 3.707 - 3.707 2 $50,000
New York N Y City Mun Wtr Fin 2nd Gen-fiscal 2013-ser Cc
64972GBQ6
5.000% 2047-Jun - 112.615 - 113.070 3.250 - 3.307 4 $80,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal 2013
64972GBR4
3.500% 2034-Jun 100.300 - 100.300 100.550 - 103.497 3.036 - 3.425 5 $65,000 3.197
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal 2013
64972GBT0
3.750% 2038-Jun - 103.550 - 103.550 3.274 - 3.274 2 $40,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal 2013
64972GBW3
5.000% 2034-Jun - 116.959 - 116.959 2.776 - 2.776 3 $105,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal 2013
64972GBX1
5.000% 2035-Jun - - - 3 $300,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal 2013
64972GBZ6
5.000% 2038-Jun - 114.652 - 114.770 3.040 - 3.055 7 $125,000
New York N Y City Mun Wtr Fin Gen Resolution-ser Ee
64972GCE2
5.000% 2047-Jun - 113.773 - 113.773 3.163 - 3.163 2 $80,000
New York N Y City Mun Wtr Fin Adj-2nd Gen Resolution-fiscal
64972GCM4
0.040% 2050-Jun 100.000 - 100.000 100.000 - 100.000 - 4 $0 0
New York N Y City Mun Wtr Fin Adj-2nd Gen Resolution-fiscal
64972GCN2
0.040% 2050-Jun 100.000 - 100.000 - - 1 $0
New York N Y City Mun Wtr Fin Adj-2nd Gen Resolution-fiscal
64972GCP7
0.040% 2048-Jun 100.000 - 100.000 - - 2 $4,600,000+
New York N Y City Mun Wtr Fin Adj-2nd Gen Resolution-fiscal
64972GCQ5
0.040% 2048-Jun 100.000 - 100.000 100.000 - 100.000 - 5 $3,200,000+ 0
New York N Y City Mun Wtr Fin Adj-2nd Gen Resolution-fiscal
64972GCR3
0.030% 2049-Jun 100.000 - 100.000 - - 1 $0
New York N Y City Mun Wtr Fin Var-second Gen Resolution
64972GEN0
0.040% 2050-Jun 100.000 - 100.000 100.000 - 100.000 - 3 $4,000,000+ 0
New York N Y City Mun Wtr Fin Gen Resolution-ser Aa
64972GEU4
4.000% 2044-Jun - 102.000 - 103.580 3.557 - 3.750 15 $5,265,000+
New York N Y City Mun Wtr Fin Second Gen Resolution-fiscal
64972GEX8
4.000% 2045-Jun - 103.000 - 104.000 3.506 - 3.628 11 $1,810,000
New York N Y City Mun Wtr Fin Second Gen Resolution-fiscal
64972GFA7
5.000% 2036-Jun - 116.617 - 116.617 3.000 - 3.000 2 $40,000
New York N Y City Mun Wtr Fin Unrefunded Balance-ser B-fsa
64972GFH2
5.000% 2036-Jun - 100.534 - 100.534 0.802 - 0.802 8 $370,000
New York N Y City Transitional Fiscal 2007-ser S-1
64972HAP7
5.000% 2015-Jul - 103.335 - 103.335 0.301 - 0.301 1 $50,000
New York N Y City Transitional Fiscal 2007-ser S-1
64972HBC5
5.000% 2024-Jul 107.897 - 107.897 - - 1 $40,000
New York N Y City Transitional Ser S-2
64972HDL3
5.000% 2026-Jan 106.437 - 106.437 108.617 - 108.617 1.047 - 1.047 3 $130,000 2.18
New York N Y City Transitional Fiscal 2008-ser S-1
64972HGS5
5.000% 2016-Jan 105.238 - 105.238 - - 1 $25,000
New York N Y City Transitional Fiscal 2008-ser S-1
64972HHH8
5.000% 2024-Jan - 112.337 - 112.337 1.080 - 1.080 2 $130,000
New York N Y City Transitional Fiscal 2008-ser S-1
64972HHU9
5.000% 2034-Jan 97.875 - 97.875 109.471 - 109.471 1.942 - 1.942 2 $200,000 11.596
New York N Y City Transitional Fiscal 2008-ser S-1
64972HHV7
4.750% 2038-Jan 106.110 - 106.110 - - 1 $15,000
New York N Y City Transitional Fiscal 2009-ser S-1
64972HJQ6
5.500% 2031-Jul 114.766 - 114.766 - - 1 $1,000,000+
New York N Y City Transitional Fiscal 2009-ser S-2
64972HKG6
5.250% 2021-Jul 114.311 - 114.311 115.686 - 115.686 0.939 - 0.939 2 $2,000,000+ 1.375
New York N Y City Transitional Ser S-3
64972HLA8
5.000% 2017-Jan 109.383 - 109.383 109.533 - 109.533 0.650 - 0.650 3 $425,000 0.15
New York N Y City Transitional Ser S-3
64972HLC4
4.000% 2019-Jan - 112.075 - 112.075 1.060 - 1.060 1 $25,000
New York N Y City Transitional Ser S-3
64972HLT7
5.125% 2029-Jan 112.308 - 112.308 - - 2 $60,000
New York N Y City Transitional Fiscal 2009-ser S-5
64972HNW8
5.000% 2015-Jan 100.989 - 100.989 101.051 - 101.051 0.321 - 0.321 2 $100,000 0.062
New York N Y City Transitional Fiscal 2009-ser S-5
64972HPR7
5.000% 2029-Jan - 114.475 - 114.475 1.444 - 1.444 2 $100,000
New York N Y City Transitional Taxable-subser S-1b-build
64972HRB0
6.828% 2040-Jul - 132.463 - 132.463 4.650 - 4.650 2 $20,000
New York N Y City Transitional Subser S-2a
64972HRL8
5.000% 2032-Jul - 113.371 - 117.354 2.203 - 2.800 4 $85,000
New York N Y City Transitional Subser S-1a
64972HSG8
5.000% 2025-Jul 116.241 - 116.241 - - 1 $30,000
New York N Y City Transitional Subser S-1a
64972HST0
5.000% 2020-Jul 117.110 - 117.110 118.184 - 118.184 1.650 - 1.650 4 $100,000 1.074
New York N Y City Transitional Fiscal 2013-ser S-1
64972HTW2
3.625% 2032-Jul - 104.166 - 104.166 3.015 - 3.015 2 $20,000
New York N Y City Transitional Fiscal 2013-ser S-1
64972HUK6
5.000% 2033-Jul 113.770 - 113.770 - - 1 $25,000
New York St Ser A
6497877N2
5.000% 2018-Feb 113.000 - 113.000 - - 2 $220,000
New York St Ser A
6497878H4
5.000% 2029-Feb 113.110 - 113.110 - - 2 $100,000
New York St Ser A
649791BE9
3.000% 2017-Mar 105.504 - 105.504 - - 2 $250,000
New York St Ser A
649791DN7
4.000% 2026-Feb - 112.400 - 112.400 1.900 - 1.900 1 $100,000
New York St Ser A
649791DT4
4.500% 2031-Feb 110.445 - 110.445 - - 2 $50,000
New York St Ser E
649791FU9
5.000% 2020-Dec 117.746 - 117.746 - - 1 $10,000
New York St Ser E
649791FX3
5.000% 2023-Dec - 121.314 - 121.314 1.800 - 1.800 4 $1,000,000
New York St Ser E
649791GF1
3.750% 2031-Dec - 105.746 - 105.746 2.853 - 2.853 1 $25,000
New York St Ser A
649791HD5
5.000% 2020-Mar 117.423 - 117.423 - - 1 $20,000
New York St Ser A
649791HP8
4.000% 2030-Mar - 112.882 - 112.882 2.294 - 2.294 2 $50,000
New York St Ser A
649791HR4
3.000% 2032-Mar - 99.700 - 99.700 3.022 - 3.022 3 $90,000
New York St Ser A
649791HS2
3.000% 2033-Mar - 101.849 - 101.849 2.750 - 2.750 1 $305,000
New York St Ser A
649791HU7
3.500% 2043-Mar - 102.122 - 102.122 3.207 - 3.207 1 $40,000
New York St Dorm Auth Revs State Univ Edl Facs-ser A
649834AS7
5.250% 2015-May - 102.635 - 102.635 0.400 - 0.400 2 $10,000
New York St Dorm Auth Revs Insd-mt Sinai Sch Med-ser A
649834YQ5
5.150% 2024-Jul - 117.114 - 117.114 3.089 - 3.089 2 $30,000
New York St Dorm Auth Revs St Univ Edl Facs-ser A-fsa-cr
6498365D1
5.500% 2019-May - 118.427 - 118.636 1.267 - 1.310 6 $80,000
New York St Dorm Auth Revs St City Univ-cons 5th Gen Res-a
64983M2B3
4.000% 2018-Jul 110.125 - 110.125 - - 1 $50,000
New York St Dorm Auth Revs St City Univ-cons 5th Gen Res-b
64983M2L1
5.000% 2016-Jul 107.373 - 107.373 107.658 - 107.658 0.400 - 0.400 2 $2,000,000+ 0.285
New York St Dorm Auth Revs St City Univ-cons 5th Gen Res-b
64983M2M9
5.000% 2017-Jul 109.463 - 109.463 - - 3 $30,000
New York St Dorm Auth Revs St City Univ-cons 5th Gen Res-b
64983M2T4
5.000% 2025-Jul - 115.488 - 115.488 0.719 - 0.719 2 $150,000
New York St Dorm Auth Revs St Var-rochester-a-conv-09/03/08
64983M2X5
0.040% 2031-Jul 100.000 - 100.000 - - 2 $255,000
New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-f
64983M5W4
6.750% 2023-Feb - 121.165 - 121.165 1.046 - 1.046 3 $4,830,000+
New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-f
64983M5X2
6.250% 2031-Feb - 118.816 - 118.816 1.166 - 1.166 2 $100,000
New York St Dorm Auth Revs St Mental Hlth Svcs Facs Impt-a-1
64983M6T0
5.000% 2016-Feb 105.756 - 105.756 105.918 - 105.918 0.420 - 0.420 2 $200,000 0.162
New York St Dorm Auth Revs St Ref-cons Svc Contract-a
64983M7Y8
4.000% 2015-Jul 101.987 - 101.987 - - 2 $40,000
New York St Dorm Auth Revs St Ref-cons Svc Contract-a
64983M8C5
3.000% 2017-Jul 105.831 - 105.831 - - 1 $50,000
New York St Dorm Auth Revs St Ref-cons Svc Contract-a
64983M8H4
5.000% 2019-Jul - 116.419 - 116.419 1.361 - 1.361 1 $15,000
New York St Dorm Auth Revs St Ref-cons Svc Contract-a
64983M8K7
5.000% 2020-Jul 115.721 - 115.721 116.221 - 116.221 1.401 - 1.401 2 $20,000 0.5
New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-d
64983MQ68
5.000% 2017-Feb 109.771 - 109.771 109.853 - 109.853 0.670 - 0.670 2 $600,000 0.082
New York St Dorm Auth Revs Non Ozanam Hall Queens Nursing
64983Q7K9
5.000% 2026-Nov - 98.050 - 98.050 5.221 - 5.221 1 $40,000
New York St Dorm Auth Revs Non Insd-edl Hsg Svcs-cuny-student
64983QED7
5.250% 2020-Jul 113.397 - 113.397 114.854 - 114.854 2.430 - 2.430 5 $625,000 1.457
New York St Dorm Auth Revs Non Insd-edl Hsg Svcs-cuny-student
64983QEH8
5.250% 2024-Jul - 115.581 - 115.581 3.350 - 3.350 4 $600,000
New York St Dorm Auth Revs Non Insd-rochester-b-rmkt 5/4/06
64983QG60
4.125% 2016-Jul 105.000 - 105.000 105.900 - 105.900 0.580 - 0.580 2 $50,000 0.9
New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a
64983QHP7
5.250% 2016-May 106.929 - 106.929 - - 2 $40,000
New York St Dorm Auth Revs Non Mem Sloan-kettering-ser 1
64983QS83
5.000% 2035-Jul - 106.460 - 106.460 1.121 - 1.121 1 $60,000
New York St Dorm Auth Revs Non St Lukes Roosevelt Hosp-fha
64983QSS9
4.900% 2031-Aug 103.483 - 103.483 - - 2 $100,000
New York St Dorm Auth Revs Non Columbia Univ-ser A
64983QUE7
5.000% 2031-Jul 105.559 - 105.559 108.059 - 108.059 0.172 - 0.172 4 $200,000 2.5
New York St Dorm Auth Revs Non Court Facs Lease-westchester-a
64983QWW5
5.000% 2016-Aug 107.831 - 107.831 107.965 - 107.965 0.440 - 0.440 5 $300,000 0.134
New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-b
64983RBG1
5.000% 2015-Feb - 101.351 - 101.351 0.400 - 0.400 3 $150,000
New York St Dorm Auth Revs Fha Insd Mtg-hudson Vy-bhac-cr
64983SGB5
5.000% 2036-Aug - 109.541 - 109.541 1.500 - 1.500 1 $10,000
New York St Dorm Auth Revs Insd-canisius College
64983TCN1
4.500% 2023-Jul - 100.000 - 100.000 4.499 - 4.499 2 $20,000
New York St Dorm Auth Revs N Y Univ-insd-ser 1
64983XWC4
5.500% 2040-Jul - 129.090 - 129.090 3.729 - 3.729 2 $80,000
New York St Energy Resh & Dev Adj-ref-keyspan Generation-a
649845FA7
0.250% 2028-Oct 100.000 - 100.000 - - 4 $850,000
New York St Energy Resh & Dev Var-con Ed Co N Y Inc Proj
64984EDU6
0.040% 2036-Jun 100.000 - 100.000 - - 1 $1,500,000+
New York St Environmental Facs St Revolving Fds-ser B
64985HGW1
3.000% 2029-Aug - 103.604 - 103.604 2.457 - 2.457 1 $20,000
New York St Environmental Facs Taxable-st Revolving Fds-ser F
64985HJF5
2.506% 2022-Nov 95.725 - 95.725 98.109 - 98.109 2.770 - 2.770 5 $7,500,000+ 2.384
New York St Environmental Facs St Revolving Fds-ser E
64985HKS5
5.000% 2026-Nov 118.732 - 118.732 - - 6 $150,000
New York St Environmental Facs St Revolving Fds-ser E
64985HKT3
5.000% 2042-Nov - 115.602 - 115.602 2.700 - 2.700 1 $85,000
New York St Environmental Facs St Revolving Fds-2010 Master
64985HMW4
5.000% 2019-May - - - 3 $675,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr Pj-k
64985WEV2
5.500% 2017-Jun 111.670 - 111.670 111.670 - 111.670 0.990 - 0.990 3 $75,000 0
New York St Environmental Facs Environment-ser A
64985YBK5
5.000% 2021-Dec 100.555 - 100.599 100.599 - 100.606 0.251 - 0.305 5 $750,000 0.051
New York St Environmental Facs Ser A
64985YGA2
5.000% 2022-Dec 112.980 - 112.980 114.980 - 114.980 1.264 - 1.264 2 $10,000 2
New York St Environmental Facs Revolving Fds-nyc Mun Wtr Fin
64986A2N0
5.000% 2021-Jun 120.315 - 120.315 120.440 - 120.440 1.723 - 1.723 2 $120,000 0.125
New York St Environmental Facs Sub-revolving Fd-n Y Mun Wtr
64986A3J8
5.000% 2030-Jun - 121.075 - 121.075 2.520 - 2.520 1 $0
New York St Environmental Facs Unrefunded Balance-revolving
64986A4X6
4.500% 2030-Jun 100.245 - 100.245 - - 2 $10,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr-a
64986AF30
5.000% 2030-Jun 113.907 - 113.907 - - 1 $225,000
New York St Environmental Facs Revolving Fds-mun Wtr Fin-c
64986AKS9
4.250% 2031-Jun - 101.994 - 101.994 1.053 - 1.053 2 $20,000
New York St Environmental Facs Revolving Fds-pooled Fing-d
64986ALT6
3.750% 2014-Nov 100.110 - 100.110 100.144 - 100.144 0.501 - 0.501 3 $150,000 0.034
New York St Environmental Facs Nyc Mun Wtr Fin Auth-a
64986AMZ1
5.000% 2018-Jun 105.946 - 105.946 106.862 - 106.862 0.750 - 0.750 2 $20,000 0.916
New York St Environmental Facs Nyc Mun Wtr Fin Auth-sub-b
64986APQ8
5.000% 2022-Jun 106.825 - 106.825 107.225 - 107.225 0.536 - 0.536 3 $150,000 0.4
New York St Environmental Facs Nyc Mun Wtr Fin Auth-sub-b
64986APS4
5.000% 2024-Jun 107.034 - 107.034 - - 1 $50,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AS28
5.000% 2023-Jun - 123.002 - 123.002 1.359 - 1.359 2 $100,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr Pj-a
64986ASM4
5.000% 2021-Jun - 109.958 - 109.958 1.142 - 1.142 2 $20,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr Pj-a
64986ASW2
4.500% 2036-Jun - 108.686 - 108.686 1.135 - 1.135 2 $20,000
New York St Environmental Facs Revolving Fds-nyc Mun Pj-sub-b
64986ATY7
4.750% 2032-Jun 107.295 - 107.295 108.500 - 109.250 1.151 - 1.448 4 $500,000 1.955
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AU66
5.000% 2021-Jun 118.009 - 118.009 - - 2 $10,000
New York St Environmental Facs Revolving Fds-pooled Fing-d
64986AWP2
5.000% 2024-Sep 110.124 - 110.124 - - 1 $15,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr Fin
64986AZ53
4.000% 2023-Jun - 116.675 - 116.675 1.896 - 1.896 2 $40,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr-b
64986AZF1
5.000% 2037-Jun 110.638 - 110.638 - - 2 $2,200,000+
New York St Hsg Fin Agy Rev Var-hsg-bowery Pl I-ser A
64986UBJ5
0.030% 2037-Nov 100.000 - 100.000 - - 1 $1,700,000+
New York St Hsg Fin Agy Rev Affordable-hsg-ser A
64986UCK1
3.950% 2021-Nov - 104.886 - 104.886 2.981 - 2.981 6 $60,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser B
64986UNV5
3.750% 2037-Nov 99.500 - 99.500 - - 3 $2,160,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser B
64986UP68
4.500% 2054-Nov 99.442 - 99.442 - - 2 $80,000
New York St Hsg Fin Agy Rev Var-hsg-175 West 60th Str-
64986UPP6
0.040% 2046-May 100.000 - 100.000 - - 1 $4,200,000+
New York St Hsg Fin Agy Rev Var-amt-related 42nd & 10th
64986URA7
0.040% 2041-Nov 100.000 - 100.000 - - 1 $0
New York St Hsg Fin Agy Rev Affordable Hsg-ser E
64986UTJ6
3.750% 2050-Nov 96.999 - 96.999 - - 2 $100,000
New York St Hsg Fin Agy St Economic Dev & Hsg-ser A
649870JV5
5.000% 2019-Sep 110.924 - 110.924 - - 1 $15,000
New York St Hsg Fin Agy St Economic Dev & Hsg-ser A
649870JY9
4.000% 2022-Sep 104.890 - 104.890 106.019 - 106.019 1.843 - 1.843 4 $400,000 1.129
New York St Hsg Fin Agy St Economic Dev & Hsg-ser A
649870KA9
5.000% 2024-Sep - 111.554 - 111.554 0.922 - 0.922 2 $80,000
New York St Hsg Fin Agy St Economic Dev & Hsg-ser A
649870KD3
5.000% 2027-Sep - 110.971 - 110.971 1.115 - 1.115 2 $50,000
New York St Hsg Fin Agy St Prerefunded-economic Dev &
649870MD1
5.000% 2034-Sep 101.695 - 101.695 - - 2 $10,000
New York St Loc Govt Ref-sr Lien-ser A
649876H77
5.000% 2015-Apr 101.877 - 101.877 101.981 - 101.981 0.301 - 0.301 2 $100,000 0.104
New York St Loc Govt Ref-sr Lien-ser A
649876J59
4.000% 2021-Apr 107.691 - 107.691 108.581 - 108.581 1.422 - 1.422 2 $110,000 0.89
New York St Loc Govt Ref-ser C
649876JN0
5.500% 2017-Apr 107.740 - 107.740 107.931 - 107.931 2.123 - 2.123 2 $200,000 0.191
New York St Loc Govt Var-ref-sr Lien-b-av
649876K40
0.030% 2021-Apr 100.000 - 100.000 - - 2 $2,000,000+
New York St Loc Govt Ref-sr Lien-b-c/d-rmkt 6-10-09
649876R84
5.000% 2018-Apr 113.670 - 113.670 - - 1 $50,000
New York St Loc Govt Ref-sub Lien-ser A-5/6-rmkt
649876S34
5.000% 2017-Apr 110.520 - 110.520 - - 1 $100,000
New York St Loc Govt Ref-sub Lien-ser A
649876T66
5.000% 2016-Apr 106.088 - 106.088 106.368 - 106.527 0.410 - 0.501 3 $100,000 0.439
New York St Loc Govt Ref-sub Lien-ser A
649876U64
4.000% 2024-Apr - 111.413 - 113.235 1.453 - 1.782 8 $490,000
New York St Loc Govt Ref-sub Lien-ser B
649876V48
5.000% 2015-Apr 102.067 - 102.067 102.072 - 102.072 0.090 - 0.090 2 $0 0.005
New York St Loc Govt Ref-sub Lien-ser A
649876X87
5.000% 2020-Apr 117.710 - 117.710 - - 1 $20,000
New York St Mtg Agy Homeowner Non Amt Non Ace-ser 168
649883QM0
2.400% 2020-Oct - 103.070 - 103.070 1.850 - 1.850 1 $100,000
New York St Mtg Agy Homeowner Amt-ser 186
649883ZB4
3.000% 2021-Apr 101.264 - 101.264 - - 1 $45,000
New York St Mtg Agy Rev Amt-homeowner Mtg-ser 130
64988P3D6
4.800% 2037-Oct 98.371 - 98.371 - - 3 $15,000
New York St Mtg Agy Rev Non Amt Non Ace-mtg-41st
64988RAT9
2.450% 2018-Apr - 102.763 - 102.763 1.617 - 1.617 2 $40,000
New York St Mtg Agy Rev Mtg-42nd Ser
64988RBF8
2.300% 2017-Oct - 103.263 - 103.263 1.161 - 1.161 2 $20,000
New York St Mtg Agy Rev Mtg-43rd Ser
64988RCA8
2.300% 2017-Oct - 102.495 - 102.495 1.425 - 1.425 2 $20,000
New York St Mtg Agy Rev Mtg-non Amt Non Ace-48th Ser
64988RFH0
3.450% 2033-Oct - 101.350 - 101.475 3.237 - 3.255 4 $520,000
New York St Mun Bd Bk Agy Spl Prior Yr Claims-n Y City-
64988TFQ6
3.000% 2021-Dec - 106.577 - 106.577 2.000 - 2.000 1 $250,000
New York St Mun Bd Bk Agy Spl Prior Yr Claims-n Y City-
64988TFU7
4.000% 2017-Dec - - - 1 $50,000
New York St Mun Bd Bk Agy Spl Prior Yr Claims-n Y City-
64988TFZ6
5.000% 2022-Dec 120.207 - 120.207 120.332 - 120.332 2.238 - 2.238 2 $140,000 0.125
New York St Mun Bd Bk Agy Sub-ser A1
64988VAE3
4.000% 2014-Dec - 100.432 - 100.432 0.607 - 0.607 3 $75,000
New York St Mun Bd Bk Agy Taxable-subser A-2-build
64988VDJ9
5.172% 2020-May 111.650 - 111.650 111.750 - 111.750 2.865 - 2.865 2 $100,000 0.1
New York St Mun Bd Bk Agy Taxable-subser A-2-build
64988VDK6
6.406% 2033-May - 110.025 - 110.025 4.351 - 4.351 2 $10,000
New York St Mun Bd Bk Agy Taxable-sub-ser D2-build
64988VEW9
5.936% 2021-Apr - 117.614 - 117.614 2.909 - 2.909 3 $50,000
New York St Dorm Auth St Pers Taxable-gen Purp-ser H
6499022F9
5.389% 2040-Mar 124.550 - 124.550 124.700 - 124.700 3.854 - 3.854 2 $390,000 0.15
New York St Dorm Auth St Pers Gen Purp-ser E
6499022Q5
4.000% 2017-Feb 106.535 - 106.535 - - 1 $10,000
New York St Dorm Auth St Pers Gen Purp-ser E
6499022S1
4.000% 2018-Feb 108.681 - 108.681 - - 2 $30,000
New York St Dorm Auth St Pers Gen Purp-ser A
6499023L5
5.000% 2015-Mar 101.919 - 101.919 101.922 - 101.922 0.090 - 0.090 2 $0 0.003
New York St Dorm Auth St Pers Gen Purp-ser C
6499025S8
4.000% 2015-Mar 101.100 - 101.100 101.376 - 101.376 0.351 - 0.351 3 $150,000 0.276
New York St Dorm Auth St Pers Gen Purp-ser C
6499025Z2
5.000% 2041-Mar 109.962 - 109.962 111.540 - 113.176 2.734 - 2.998 8 $720,000 3.214
New York St Dorm Auth St Pers Gen Purp-ser E
6499026N8
5.000% 2021-Aug - 120.771 - 120.771 1.750 - 1.750 1 $2,000,000+
New York St Dorm Auth St Pers Gen Purp-ser E
6499027B3
4.500% 2040-Aug 107.568 - 107.568 107.568 - 107.568 3.249 - 3.249 3 $75,000 0
New York St Dorm Auth St Pers Ed-ser F
649902DX8
5.000% 2024-Mar 101.551 - 101.551 - - 1 $20,000
New York St Dorm Auth St Pers Ed-ser F
649902EB5
5.000% 2030-Mar 101.567 - 101.603 101.703 - 101.772 0.302 - 0.481 10 $1,875,000 0.205
New York St Dorm Auth St Pers Education-ser C
649902GZ0
5.000% 2023-Dec 108.842 - 108.842 - - 2 $200,000
New York St Dorm Auth St Pers Education-ser D
649902JH7
5.000% 2018-Mar - 108.340 - 108.340 0.530 - 0.530 4 $1,140,000
New York St Dorm Auth St Pers Education-ser D
649902JK0
5.000% 2020-Mar 106.992 - 106.992 107.419 - 107.419 1.002 - 1.002 6 $120,000 0.427
New York St Dorm Auth St Pers Education-ser D
649902JN4
5.000% 2023-Mar 108.109 - 108.109 108.163 - 108.163 0.620 - 0.620 3 $600,000 0.054
New York St Dorm Auth St Pers Ed-ser A
649902LZ4
5.000% 2032-Mar 106.320 - 106.320 107.570 - 107.570 1.736 - 1.736 2 $50,000 1.25
New York St Dorm Auth St Pers Ser A
649902M26
3.000% 2018-Feb 105.378 - 105.378 - - 1 $40,000
New York St Dorm Auth St Pers Ser A
649902Q55
4.000% 2016-Feb - 104.586 - 104.586 0.450 - 0.450 1 $50,000
New York St Dorm Auth St Pers Ed-ser A
649902TP8
5.000% 2023-Mar - 116.018 - 116.018 1.230 - 1.230 2 $300,000
New York St Dorm Auth St Pers Ed-ser A
649902TT0
5.000% 2038-Mar - 112.958 - 112.958 1.901 - 1.901 2 $30,000
New York St Dorm Auth St Pers Economic Dev & Hsg-ser A
649902UW1
4.000% 2016-Dec - 107.177 - 107.177 0.600 - 0.600 1 $25,000
New York St Dorm Auth St Pers Economic Dev & Hsg-ser A
649902VB6
5.000% 2020-Dec 114.240 - 114.751 114.956 - 115.240 1.204 - 1.269 6 $220,000 1
New York St Dorm Auth St Pers Ser D
649902YJ6
5.000% 2018-Jun - 114.642 - 114.642 0.889 - 0.889 2 $40,000
New York St Dorm Auth Revs Non Mem Sloan Kettering-subser A2
649903A84
5.000% 2015-Jul - 103.194 - 103.194 0.241 - 0.241 1 $15,000
New York St Dorm Auth Revs Non Mem Sloan Kettering-subser A2
649903B42
4.000% 2018-Jul - 110.407 - 110.407 1.101 - 1.101 2 $60,000
New York St Dorm Auth Revs Non Mem Sloan Kettering-subser A2
649903B67
4.500% 2024-Jul - 112.587 - 112.587 1.000 - 1.000 2 $100,000
New York St Dorm Auth Revs Non Univ Rochester-ser B
649903CG4
5.000% 2039-Jul 101.700 - 101.700 - - 4 $40,000
New York St Dorm Auth Revs Non St Johns Univ-insd-ser A
649903EK3
5.000% 2026-Jul 107.415 - 107.415 - - 1 $100,000
New York St Dorm Auth Revs Non St Johns Univ-insd-ser C
649903FE6
5.250% 2026-Jul - 124.005 - 124.005 2.821 - 2.821 2 $40,000
New York St Dorm Auth Revs Non N Shore-l I Jewish Oblig Grp-a
649903LC3
5.000% 2037-May - 107.295 - 107.295 2.000 - 2.000 1 $10,000
New York St Dorm Auth Revs Non Sch Dist Bd Fing Prog-ser B
649903VR9
5.000% 2016-Oct 107.825 - 107.825 - - 2 $100,000
New York St Dorm Auth Revs Non Mem Sloan Kettering-subser A1
649903ZR5
5.000% 2036-Jul - 109.563 - 111.754 1.685 - 2.270 8 $290,000
New York St Dorm Auth Revs Non Rochester Inst Technology
6499054T0
4.125% 2028-Jul - 105.798 - 105.798 3.005 - 3.005 1 $20,000
New York St Dorm Auth Revs Non Cornell Univ-c-rmkt-5/3/10
649905A97
5.000% 2037-Jul - 113.528 - 113.854 2.374 - 2.432 3 $115,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser B
649905DS2
4.125% 2019-Oct - 113.716 - 113.716 1.243 - 1.243 2 $50,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser C
649905EK8
5.000% 2016-Oct 107.820 - 107.820 - - 1 $20,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser D
649905FP6
5.000% 2023-Oct 114.742 - 114.742 - - 1 $25,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser C
649905GL4
5.000% 2021-Oct 111.540 - 111.540 113.540 - 113.540 2.091 - 2.091 2 $10,000 2
New York St Dorm Auth Revs Non Yeshiva Univ
649905PJ9
5.000% 2034-Sep 101.000 - 101.000 103.243 - 105.930 3.651 - 4.247 4 $90,000 4.93
New York St Dorm Auth Revs Non Yeshiva Univ
649905PM2
5.000% 2017-Sep - 106.910 - 106.910 2.464 - 2.464 1 $15,000
New York St Dorm Auth Revs Non The Rockefeller Univ-ser C
649905PN0
5.000% 2040-Jul - 113.620 - 113.620 1.936 - 1.936 4 $280,000
New York St Dorm Auth Revs Non Var-long Island Univ-a-2
649905PQ3
0.030% 2036-Sep 100.000 - 100.000 - - 1 $1,000,000+
New York St Dorm Auth Revs Non Mount Sinai Hosp-ser A
649905Q82
5.000% 2015-Jul 102.653 - 102.653 - - 1 $40,000
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu
649905RV0
5.125% 2039-Jul 108.375 - 109.562 110.112 - 110.112 2.800 - 2.800 5 $90,000 1.737
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu
649905SB3
5.250% 2029-Jul 112.440 - 112.440 113.690 - 113.690 2.154 - 2.154 2 $200,000 1.25
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu
649905SM9
5.250% 2033-Jul 108.693 - 108.693 - - 1 $5,000
New York St Dorm Auth Revs Non New York Univ-ser A
649905UZ7
5.250% 2034-Jul - 116.906 - 116.906 1.490 - 1.490 2 $300,000
New York St Dorm Auth Revs Non Columbia Univ-ser A
649906BA1
5.000% 2021-Oct - 121.681 - 121.681 1.670 - 1.670 1 $50,000
New York St Dorm Auth Revs Non Fordham Univ-ser A
649906CM4
5.000% 2022-Jul 116.125 - 116.125 - - 2 $50,000
New York St Dorm Auth Revs Non Fordham Univ-ser A
649906CX0
5.500% 2036-Jul - 121.207 - 121.207 2.079 - 2.079 1 $75,000
New York St Dorm Auth Revs Non Columbia Univ-ser A
649906F66
5.000% 2020-Oct 119.054 - 119.054 - - 1 $20,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser D
649906FP4
4.000% 2024-Apr - 111.352 - 111.352 2.101 - 2.101 2 $140,000
New York St Dorm Auth Revs Non North Shore-l I Jewish-
649906JT2
5.000% 2041-May 106.646 - 106.646 - - 1 $25,000
New York St Dorm Auth Revs Non North Shore-li Jewish-b-rmkt
649906K29
4.250% 2039-May - 105.223 - 105.223 3.453 - 3.453 1 $5,000
New York St Dorm Auth Revs Non North Shore-li Jewish-d-rmkt
649906K60
5.000% 2039-May - 108.861 - 108.861 3.640 - 3.640 3 $30,000
New York St Dorm Auth Revs Non Yeshiva Univ-ser A
649906KV5
4.000% 2025-Nov - 104.245 - 104.289 3.309 - 3.316 4 $90,000
New York St Dorm Auth Revs Non Mt Sinai Hosp-ser A
649906LZ5
4.500% 2026-Jul - 111.794 - 112.044 2.516 - 2.565 2 $100,000
New York St Dorm Auth Revs Non Mem Sloan-kettering-ser 1
649906QF4
5.000% 2020-Jul 118.662 - 118.662 - - 1 $100,000
New York St Dorm Auth Revs Non Rockefeller Univ-ser A
649906RW6
5.000% 2030-Jul 115.339 - 115.339 - - 1 $35,000
New York St Dorm Auth Revs Non New York Univ-ser A
649906TC8
5.000% 2022-Jul - 120.447 - 120.447 2.100 - 2.100 4 $150,000
New York St Dorm Auth Revs Non Ref-north Shore L I Jewish
649906VB7
5.000% 2018-May - - - 2 $10,000
New York St Dorm Auth Revs Non Ref-north Shore L I Jewish
649906VC5
5.000% 2019-May 110.880 - 110.880 112.880 - 112.880 1.997 - 1.997 2 $10,000 2
New York St Dorm Auth Revs Non New York Univ-ser B
649906VS0
5.000% 2042-Jul - 114.840 - 114.840 2.834 - 2.834 2 $80,000
New York St Dorm Auth Revs Non Fordham Univ
649906X74
4.000% 2021-Jul - 111.505 - 111.505 2.140 - 2.140 2 $30,000
New York St Dorm Auth Revs Non Sch Dists Fing Prog-ser G
649907BW1
5.000% 2023-Oct 118.971 - 118.971 119.851 - 119.851 2.250 - 2.250 2 $150,000 0.88
New York St Dorm Auth Revs Non Rochester Inst Technology
649907HA3
5.000% 2024-Jul 116.635 - 116.635 117.560 - 117.560 2.473 - 2.473 4 $240,000 0.925
New York St Dorm Auth Revs Non Rochester Inst Technology
649907HK1
4.000% 2033-Jul - 105.500 - 105.500 3.186 - 3.186 1 $25,000
New York St Dorm Auth Revs Non Rochester Inst Technology
649907HM7
5.000% 2042-Jul 110.363 - 110.363 110.363 - 110.363 3.450 - 3.450 3 $75,000 0
New York St Dorm Auth Revs Non Pace Univ-ser A
649907HU9
5.000% 2019-May 110.620 - 110.620 110.620 - 110.620 2.500 - 2.500 2 $60,000 0
New York St Dorm Auth Revs Non Pace Univ-ser A
649907JB9
4.250% 2042-May 97.370 - 97.370 97.637 - 100.000 4.250 - 4.399 11 $2,745,000+ 2.63
New York St Dorm Auth Revs Non State Univ Facs-ser A
649907TS1
4.000% 2016-Jul 105.670 - 105.670 - - 1 $500,000
New York St Dorm Auth Revs Non New York University-ser A
649907WP3
5.000% 2043-Jul - 115.168 - 115.168 3.000 - 3.000 1 $100,000
New York St Dorm Auth Revs Non Sch Dists Bd Fing Prog-ser F
649907X56
3.625% 2032-Oct - 102.888 - 102.888 3.281 - 3.281 1 $25,000
New York St Dorm Auth Sales Ser A
64990AAR6
4.000% 2030-Mar - 109.000 - 110.000 2.660 - 2.788 2 $80,000
New York St Dorm Auth Sales Ser A
64990AAT2
5.000% 2038-Mar - 112.575 - 112.575 3.271 - 3.271 1 $5,000
New York St Dorm Auth Sales Ser A
64990ABA2
5.000% 2021-Mar 120.348 - 120.408 120.408 - 120.408 1.620 - 1.620 5 $1,875,000 0.06
New York St Dorm Auth Sales Ser A
64990ABP9
3.000% 2023-Mar - 107.516 - 107.516 2.020 - 2.020 1 $250,000
New York St Dorm Auth Sales Ser A
64990ABQ7
4.000% 2024-Mar - 116.279 - 116.279 2.080 - 2.080 1 $50,000
New York St Dorm Auth Sales Ser A
64990ABR5
5.000% 2025-Mar - 123.606 - 123.606 2.200 - 2.200 1 $0
New York St Dorm Auth Sales Ser A
64990ABS3
5.000% 2026-Mar 122.556 - 122.556 122.656 - 122.656 2.300 - 2.300 2 $0 0.1
New York St Dorm Auth Sales Ser A
64990ABT1
5.000% 2027-Mar - 121.902 - 121.902 2.380 - 2.380 1 $1,000,000+
New York St Dorm Auth Sales Ser A
64990ABU8
5.000% 2028-Mar 120.960 - 120.960 118.575 - 118.575 2.740 - 2.740 2 $4,000,000+ -2.385
New York St Dorm Auth Sales Ser A
64990ABV6
5.000% 2029-Mar 120.495 - 120.495 120.589 - 120.589 2.520 - 2.520 2 $10,000,000+ 0.094
New York St Dorm Auth Sales Ser A
64990ABW4
5.000% 2030-Mar 120.032 - 120.032 120.132 - 120.132 2.570 - 2.570 4 $4,350,000+ 0.1
New York St Dorm Auth Sales Ser A
64990ABX2
5.000% 2031-Mar 119.488 - 119.530 119.580 - 119.630 2.625 - 2.630 5 $4,000,000+ 0.142
New York St Dorm Auth Sales Ser A
64990ABZ7
3.000% 2033-Mar - 99.050 - 100.003 2.999 - 3.068 11 $1,050,000
New York St Dorm Auth Sales Ser A
64990ACA1
5.000% 2034-Mar - 118.121 - 118.121 2.790 - 2.790 1 $0
New York St Dorm Auth Sales Ser A
64990ACG8
5.000% 2044-Mar - 115.355 - 115.355 3.100 - 3.100 3 $1,350,000
New York St Dorm Auth Sales Ser A
64990ACK9
5.000% 2018-Mar 114.184 - 114.184 114.292 - 114.292 0.710 - 0.710 2 $0 0.108
New York St Dorm Auth Sales Ser A
64990ACP8
5.000% 2022-Mar - 122.168 - 122.168 1.780 - 1.780 3 $1,060,000
New York St Dorm Auth Sales Ser A
64990ACQ6
5.000% 2023-Mar - 123.206 - 123.206 1.980 - 1.980 1 $2,790,000+
New York St Dorm Auth St Pers Unrefunded Balance-ser A
64990EBT3
5.000% 2017-Feb 108.902 - 108.902 - - 2 $30,000
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990ECL9
5.000% 2029-Dec - 118.580 - 118.580 2.463 - 2.463 1 $10,000
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990ECM7
5.000% 2030-Dec - 117.459 - 117.459 2.602 - 2.602 1 $25,000
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990ECT2
4.000% 2019-Dec - 113.350 - 113.350 1.300 - 1.300 3 $250,000
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990ECW5
4.000% 2022-Dec - 117.148 - 117.148 1.729 - 1.729 2 $50,000
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990EDD6
5.000% 2022-Dec - - - 2 $40,000
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990EDE4
5.000% 2023-Dec 121.445 - 121.445 121.745 - 124.342 1.771 - 2.078 4 $150,000 2.897
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990EDG9
5.000% 2027-Dec - 122.056 - 122.056 2.041 - 2.041 2 $170,000
New York St Dorm Auth St Pers Prerefunded-ed-ser D
64990EDL8
4.125% 2020-Mar 100.723 - 100.723 - - 1 $5,000
New York St Dorm Auth St Pers Unrefunded Balance-ed-ser D
64990EDV6
4.125% 2020-Mar 100.723 - 100.723 - - 1 $5,000
New York St Dorm Auth St Pers Gen Purp-ser D
64990EGC5
5.000% 2028-Feb 115.566 - 115.566 - - 1 $20,000
New York St Dorm Auth St Pers Gen Purp-ser D
64990EGK7
3.500% 2037-Feb - 101.624 - 101.724 3.232 - 3.248 4 $20,000
New York St Dorm Auth St Pers Gen Purp-ser D
64990EGX9
5.000% 2020-Feb 118.250 - 118.250 - - 1 $400,000
New York St Dorm Auth St Pers Gen Purp-ser E
64990EJA6
5.000% 2037-Feb - 114.500 - 115.721 2.618 - 2.789 17 $3,080,000
New York St Dorm Auth St Pers Unrefunded Balance-ref-gen
64990EJV0
5.000% 2021-Dec - 120.350 - 120.350 1.930 - 1.930 2 $25,000
New York St Dorm Auth St Pers Ser A
64990EKH9
5.000% 2026-Feb 119.689 - 119.689 - - 2 $100,000
New York St Dorm Auth St Pers Unrefunded Balance-ser A
64990ENX1
5.000% 2039-Feb - 113.196 - 113.196 1.793 - 1.793 2 $40,000
New York St Dorm Auth St Pers Ser C-group A
64990EPV3
5.000% 2018-Mar 113.560 - 113.560 113.560 - 113.560 0.920 - 0.920 2 $50,000 0
New York St Dorm Auth St Pers Ser C-group B
64990EQL4
5.000% 2025-Mar - 123.380 - 123.380 2.224 - 2.224 1 $25,000
New York St Dorm Auth St Pers Ser C-group C
64990EQY6
5.000% 2037-Mar - 114.567 - 114.567 3.190 - 3.190 2 $10,000,000+
New York St Dorm Auth St Pers Ser C-group C
64990ERE9
5.000% 2044-Mar - 113.712 - 113.712 3.288 - 3.288 3 $150,000
New York St Dorm Auth Revs St City Univ-cons 5th Gen-a
64990HEX4
5.000% 2025-Jul - 115.428 - 115.428 2.100 - 2.100 2 $50,000
New York St Dorm Auth Revs St City Univ-cons 5th Gen-a
64990HFA3
4.000% 2015-Jul - 102.003 - 102.003 1.001 - 1.001 4 $15,000
New York St Dorm Auth Revs St Lease-st Univ Dorm Facs-a
64990HFL9
5.000% 2017-Jul - 111.301 - 111.301 0.730 - 0.730 1 $200,000
New York St Dorm Auth Revs St Third Gen Resolution-st Univ
64990HML1
5.000% 2023-May - 119.672 - 119.672 2.160 - 2.160 1 $100,000
New York St Dorm Auth Revs St Third Gen Resolution-st Univ
64990HMR8
4.000% 2028-May 105.938 - 105.938 - - 1 $50,000
New York St Dorm Auth Revs St Third Gen Resolution-st Univ
64990HMY3
5.000% 2019-May 116.661 - 116.661 - - 1 $900,000
New York St Dorm Auth Revs St Third Gen Resolution-st Univ
64990HMZ0
5.000% 2020-May - - - 2 $50,000
New York St Dorm Auth Revs St Third Gen Resolution-st Univ
64990HND8
5.000% 2018-May 113.221 - 113.221 - - 1 $40,000
New York St Dorm Auth Revs St Lease-st Univ Dorm Facs-ser A
64990HRF9
5.000% 2037-Jul - 114.500 - 114.500 2.880 - 2.880 2 $50,000
New York St Dorm Auth Revs St Lease-st Univ Dorm Facs-ser A
64990HRG7
5.000% 2042-Jul 111.163 - 111.163 111.435 - 111.435 3.300 - 3.300 2 $5,520,000+ 0.272
New York St Dorm Auth Revs St Unrefunded Balance-mental
64990HSZ4
5.000% 2017-Feb 109.763 - 109.763 - - 2 $440,000
New York St Dorm Auth Revs St Prerefunded-mental Health
64990HVE7
5.000% 2035-Feb 101.195 - 101.195 - - 2 $10,000
New York St Dorm Auth Revs St Prerefunded-mental Health
64990HVK3
5.000% 2030-Feb - 101.351 - 101.351 0.402 - 0.402 2 $100,000
New York St Dorm Auth Revs St Unrefunded Balance-mental
64990HYK0
5.000% 2020-Aug - 101.850 - 101.850 - 2 $60,000
New York St Twy Auth Gen Rev Ser J
650009B77
5.000% 2041-Jan - 113.205 - 113.205 3.318 - 3.318 1 $25,000
New York St Twy Auth Gen Rev Prerefunded-ser F
650009C35
5.000% 2019-Jan 100.709 - 100.709 - - 2 $70,000
New York St Twy Auth Gen Rev Prerefunded-ser F
650009D34
5.000% 2030-Jan 100.574 - 100.574 - - 1 $20,000
New York St Twy Auth Gen Rev Ser G
650009QM8
5.000% 2030-Jan - 102.671 - 102.671 1.002 - 1.002 2 $50,000
New York St Twy Auth Gen Rev Ser G
650009QN6
4.750% 2030-Jan 98.500 - 98.500 100.897 - 100.897 3.382 - 3.382 3 $15,000 2.397
New York St Twy Auth Gen Rev Ser G
650009QP1
5.000% 2032-Jan - 103.021 - 103.021 0.492 - 0.492 2 $100,000
New York St Twy Auth Gen Rev Ser F-ambac-fsa-cr
650009WD1
5.000% 2026-Jan - 100.858 - 100.858 0.018 - 0.018 2 $100,000
New York St Twy Auth Gen Rev Ser I
650009YC1
5.000% 2025-Jan 115.717 - 115.717 - - 2 $20,000
New York St Twy Auth Gen Rev Ser I
650009YL1
4.125% 2037-Jan - 105.558 - 105.558 3.249 - 3.249 2 $20,000
New York St Twy Auth Gen Rev Ser I
650009YP2
4.000% 2016-Jan 103.610 - 103.610 - - 1 $150,000
New York St Twy Auth Gen Rev Ser I
650009ZB2
5.000% 2042-Jan 110.639 - 110.639 - - 2 $90,000
New York St Twy Auth Gen Rev Ser J
650009ZJ5
3.000% 2016-Jan - 103.206 - 103.206 0.290 - 0.290 2 $5,000,000+
New York St Twy Auth Gen Rev Ser A
650010AD3
5.000% 2019-May 115.240 - 115.240 115.903 - 115.903 1.465 - 1.465 3 $350,000 0.663
New York St Twy Auth Hwy & Prerefunded-gen-second-ser B
6500136S9
4.125% 2019-Apr 103.047 - 103.047 103.519 - 103.519 0.301 - 0.301 3 $90,000 0.472
New York St Twy Auth Hwy & Prerefunded-gen-second-ser B
6500136T7
5.000% 2019-Apr 103.634 - 103.634 104.034 - 104.034 0.606 - 0.606 3 $30,000 0.4
New York St Twy Auth Hwy & Prerefunded-gen-second-ser B
6500136U4
5.000% 2021-Apr 104.353 - 104.353 104.433 - 104.433 0.200 - 0.200 2 $200,000 0.08
New York St Twy Auth Hwy & Gen-second-ser B
650013S30
5.000% 2015-Apr 101.984 - 101.984 102.077 - 102.077 0.232 - 0.232 2 $230,000 0.093
New York St Twy Auth Hwy & Gen-second-ser B
650013S48
5.000% 2016-Apr - 104.052 - 104.052 0.600 - 0.600 1 $20,000
New York St Twy Auth Hwy & Gen-second-ser B
650013T39
5.500% 2020-Apr 118.426 - 120.665 118.426 - 120.965 1.464 - 1.907 6 $110,000 2.539
New York St Twy Auth Second Ser A
650014GC1
5.250% 2016-Apr 102.000 - 102.000 102.009 - 102.009 0.480 - 0.480 3 $165,000 0.009
New York St Twy Auth Second Ser A
650014HU0
5.000% 2017-Apr - 107.030 - 107.030 0.054 - 0.054 2 $50,000
New York St Twy Auth Second Ser A
650014KG7
5.000% 2016-Apr 106.231 - 106.231 106.516 - 106.529 0.400 - 0.401 5 $2,300,000+ 0.298
New York St Twy Auth Second Ser B
650014PD9
5.000% 2022-Apr - 116.974 - 116.974 0.613 - 0.613 2 $160,000
New York St Twy Auth Second Ser A-1
650014QF3
5.000% 2020-Apr 114.301 - 114.301 - - 2 $60,000
New York St Twy Auth Second Ser A
650014SX2
4.000% 2018-Apr - - - 2 $50,000
New York St Twy Auth Second Taxable-ser B-build Amer Bds
650014TF0
5.449% 2025-Apr - 116.125 - 116.125 3.581 - 3.581 2 $50,000
New York St Twy Auth Second Ser A-1
650014UF8
4.250% 2031-Apr - 110.548 - 110.548 2.464 - 2.464 1 $10,000
New York St Twy Auth Second Ser A-1
650014UK7
5.000% 2020-Apr 114.410 - 114.410 116.410 - 116.410 1.809 - 1.809 2 $10,000 2
New York St Twy Auth Second Ser A
650014WA7
5.000% 2028-Apr - 120.000 - 120.000 2.061 - 2.061 6 $130,000
New York St Twy Auth Second Ser A
650014WK5
5.000% 2020-Apr 114.410 - 114.410 116.410 - 116.410 1.809 - 1.809 2 $10,000 2
New York St Twy Auth Svc Loc Hwy-brdg
650017VV5
4.500% 2015-Apr 101.373 - 101.373 101.696 - 101.696 0.472 - 0.472 3 $30,000 0.323
New York St Twy Auth Svc Loc Hwy-brdg
650017VX1
5.000% 2016-Apr - 106.059 - 106.059 0.710 - 0.710 1 $25,000
New York St Twy Auth Svc Loc Hwy & Brdg
650017XH4
5.000% 2018-Apr - 113.894 - 113.894 0.870 - 0.870 6 $1,000,000
New York St Twy Auth Svc Loc Hwy & Brdg
650017XK7
5.000% 2019-Apr 114.299 - 114.299 115.733 - 115.733 1.325 - 1.325 4 $60,000 1.434
New York St Twy Auth St Pers Ref-ser A
650028MC4
5.000% 2018-Mar - 112.069 - 112.069 0.752 - 0.752 2 $50,000
New York St Twy Auth St Pers Prerefunded-transn-ser A
650028MG5
5.000% 2016-Mar - 101.668 - 101.668 0.570 - 0.570 2 $40,000
New York St Twy Auth St Pers Transn-ser A
650028SW4
4.000% 2017-Mar 106.849 - 106.849 - - 1 $10,000
New York St Twy Auth St Pers Transn-ser A
650028TF0
5.000% 2026-Mar - 121.107 - 121.310 1.485 - 1.515 4 $130,000
New York St Twy Auth St Pers Transn-ser A
650028UK7
5.000% 2031-Mar - 118.507 - 118.507 2.096 - 2.096 1 $35,000
New York St Twy Auth St Pers Transn-ser A
650028VH3
5.000% 2025-Mar - 123.650 - 123.650 1.929 - 1.929 1 $100,000
New York St Twy Auth St Pers Transn-ser A
650028VQ3
5.000% 2033-Mar - 118.231 - 118.231 2.567 - 2.567 3 $30,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
6500345J6
3.500% 2014-Dec 100.431 - 100.431 - - 1 $40,000
New York St Urban Dev Corp Rev St Pers Income Tax-st Facs-a-2
650034Y70
5.500% 2023-Mar 122.936 - 122.936 - - 3 $30,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser B-1
650034Z20
5.000% 2014-Dec 100.581 - 100.581 100.608 - 100.608 0.236 - 0.236 2 $200,000 0.027
New York St Urban Dev Corp Rev St Personal Income Tax-ser C
650035B80
5.000% 2024-Mar - 124.436 - 124.436 1.839 - 1.839 2 $100,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser C
650035C63
5.000% 2030-Mar - 119.158 - 119.158 2.456 - 2.456 2 $200,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser C
650035C89
5.000% 2032-Mar - 115.653 - 115.653 2.883 - 2.883 2 $50,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser B
650035DD7
5.000% 2037-Mar - 110.085 - 110.085 0.715 - 0.715 2 $20,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser E
650035G51
5.000% 2031-Mar - 119.048 - 119.048 2.469 - 2.469 3 $30,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035HL5
4.000% 2017-Dec 109.352 - 109.352 - - 1 $25,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035HV3
5.000% 2024-Dec - 112.939 - 112.939 0.802 - 0.802 1 $100,000
New York St Urban Dev Corp Rev Ref-svc Contract-ser B
650035LB2
4.125% 2018-Jan 109.155 - 109.155 109.780 - 109.780 0.986 - 0.986 4 $520,000 0.625
New York St Urban Dev Corp Rev Ref-svc Contract-ser B
650035LC0
5.000% 2018-Jan - 113.196 - 113.196 0.780 - 0.780 1 $50,000
New York St Urban Dev Corp Rev Ref-svc Contract-ser B
650035LY2
5.000% 2028-Jan - 112.000 - 112.000 1.620 - 1.620 2 $90,000
New York St Urban Dev Corp Rev St Pers Income Tax
650035SG4
5.000% 2014-Dec 100.476 - 100.476 - - 2 $50,000
New York St Urban Dev Corp Rev St Pers Income Tax
650035SL3
3.000% 2016-Dec - 105.079 - 105.079 0.600 - 0.600 1 $25,000
New York St Urban Dev Corp Rev St Pers Income Tax
650035ST6
5.000% 2018-Dec 115.892 - 115.892 - - 2 $800,000
New York St Urban Dev Corp Rev St Pers Income Tax
650035SV1
5.000% 2019-Dec 117.368 - 117.368 - - 1 $50,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A
650035WW4
5.000% 2027-Mar - 116.739 - 116.739 2.175 - 2.175 2 $100,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035ZC5
5.000% 2030-Mar - 116.568 - 116.568 2.770 - 2.770 3 $300,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035ZG6
4.000% 2043-Mar - 104.869 - 104.869 3.329 - 3.329 1 $10,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035ZP6
5.000% 2043-Mar - 113.715 - 113.715 3.126 - 3.126 2 $110,000
Newburgh N Y Deficit Liquidation-ser B
6508422Q9
5.000% 2018-Jun 107.254 - 107.254 108.978 - 108.978 2.400 - 2.400 2 $50,000 1.724
Niagara Cnty N Y Ref-ser C
653352Q64
4.000% 2019-Jul 111.118 - 111.118 111.618 - 111.618 1.440 - 1.440 2 $140,000 0.5
Niagara Falls N Y Unrefunded Balance-pub Impt
653369A57
7.500% 2015-Mar 102.200 - 102.200 102.369 - 102.369 0.601 - 0.601 2 $480,000 0.169
Niagara Falls N Y Brdg Commn Bridge Sys
653403DB8
3.375% 2032-Oct - 99.445 - 99.445 3.417 - 3.417 3 $30,000
Niagara Falls N Y City Sch Ref-high Sch Fac
653424CL3
5.000% 2028-Jun - 102.687 - 102.687 0.700 - 0.700 1 $4,000,000+
Niagara Falls N Y Pub Wtr Auth Ser A
653438BV2
4.250% 2034-Jul - 109.529 - 109.529 2.998 - 2.998 4 $60,000
Niskayuna N Y Cent Sch Dist Ref
654727HE9
3.000% 2019-Apr - 108.203 - 108.203 1.110 - 1.110 1 $420,000
North Hempstead N Y Var Purp-ser D
659666NK3
2.500% 2025-Oct - 102.253 - 102.253 2.189 - 2.189 2 $10,000
North Shore Cent Sch Dist N Y
662323HU1
2.125% 2016-Jul - 102.747 - 102.747 0.500 - 0.500 4 $540,000
North Shore Cent Sch Dist N Y
662323HZ0
2.125% 2021-Jul - 102.551 - 102.551 1.720 - 1.720 1 $400,000
North Shore Cent Sch Dist N Y
662323JA3
2.125% 2022-Jul - 101.459 - 101.459 1.920 - 1.920 1 $350,000
North Shore Cent Sch Dist N Y
662323JB1
2.125% 2023-Jul - 100.531 - 101.531 1.910 - 2.050 2 $100,000
North Shore Cent Sch Dist N Y
662323JC9
2.125% 2024-Jul - 99.173 - 100.343 2.076 - 2.220 2 $375,000
North Shore Cent Sch Dist N Y
662323JF2
3.000% 2027-Jul - 102.572 - 102.572 2.629 - 2.629 1 $30,000
Nyack N Y Bd Antic Nts-var Purp-ser B
670641HJ1
1.750% 2015-Mar - 100.311 - 100.311 1.007 - 1.007 1 $933,000
Odessa-montour N Y Cent Sch Ref
675889EQ8
4.000% 2015-Jun - 102.126 - 102.126 0.600 - 0.600 2 $50,000
Olean N Y Ref-pub Impt
680554ML3
3.375% 2036-Aug - 99.448 - 99.448 3.411 - 3.411 2 $20,000
Olean N Y City Sch Dist
680571GE0
3.000% 2020-Jun - 107.504 - 107.504 1.600 - 1.600 1 $125,000
Oneida Cnty N Y Loc Dev Corp Hamilton College Proj
682440AR3
4.000% 2033-Jul - 107.375 - 107.375 3.026 - 3.026 1 $25,000
Oneida Cnty N Y Pub Impt
6824545V1
3.000% 2020-May - 104.287 - 104.287 2.000 - 2.000 2 $70,000
Orange Cnty N Y Fdg Corp Rev Mount St Mary College Pj-ser A
684594AR5
3.250% 2032-Jul 87.000 - 87.000 - - 1 $120,000
Oswego N Y Pub Impt
688698WV7
2.000% 2017-Oct - 103.877 - 103.877 0.675 - 0.675 2 $20,000
Otsego Cnty N Y Indl Dev Agy Aurelia Osborn Fox Mem Hosp-a
689091BZ8
4.500% 2019-Oct 101.557 - 101.557 - - 2 $20,000
Otsego Cnty N Y Indl Dev Agy Var-templeton Fndtn Pj-ser A
689091CM6
0.150% 2015-Jun 100.000 - 100.000 100.000 - 100.000 - 4 $1,990,000 0
Oyster Bay N Y Pub Impt
692160CZ5
4.000% 2019-Mar - 107.176 - 107.176 0.892 - 0.892 2 $10,000
Oyster Bay N Y Pub Impt-ser B
692160JS4
4.000% 2022-Nov - 107.047 - 107.047 2.720 - 2.720 2 $100,000
Oyster Bay N Y Pub Impt-ser A
692160KG8
3.000% 2021-Mar 103.819 - 103.819 - - 3 $255,000
Oyster Bay N Y Pub Impt-ser A
692160KK9
3.000% 2024-Mar - 104.046 - 104.046 2.310 - 2.310 3 $60,000
Oyster Bay N Y
692160ME1
3.250% 2022-Aug - 106.715 - 106.715 2.299 - 2.299 1 $25,000
Panama N Y Cent Sch Dist Ref
698290EP4
2.000% 2018-Jun - 102.831 - 102.831 1.200 - 1.200 2 $100,000
Patchogue-medford N Y Un Free Ref-ser B
703023MH1
5.000% 2023-Jul 116.576 - 116.576 116.676 - 116.676 2.589 - 2.589 3 $45,000 0.1
Peekskill N Y Ref
705387TT5
2.000% 2017-May - 103.201 - 103.201 0.700 - 0.700 1 $200,000
Peekskill N Y Ref
705387TU2
2.000% 2018-May - 103.769 - 103.769 0.900 - 0.900 1 $350,000
Penfield N Y Pub Impt
706898NS8
4.000% 2025-Dec 108.088 - 108.088 - - 3 $975,000
Penn Yan N Y Cent Sch Dist
708016DX5
3.000% 2021-Dec - 104.348 - 104.348 2.100 - 2.100 1 $50,000
Phelps-clifton Springs N Y Ref
717243FY0
3.500% 2027-Jun 100.117 - 100.117 102.242 - 102.242 3.166 - 3.166 2 $10,000 2.125
Pine Vy Cent Sch Dist N Y Bd Antic Nts-ser A
723019FQ3
1.000% 2015-Oct - 100.763 - 100.763 0.172 - 0.172 4 $520,000
Pittsford N Y Cent Sch Dist Ref-ser B
725635EQ5
4.000% 2017-Dec - 109.214 - 109.214 1.000 - 1.000 2 $50,000
Port Auth N Y & N J Spl Oblig Spl Pj-jfk Intl Air Terminal-6
73358EBM5
5.750% 2022-Dec - 99.950 - 99.950 5.757 - 5.757 2 $20,000
Port Auth N Y & N J Spl Oblig Spl Proj-jfk Intl Air
73358EEE0
6.000% 2042-Dec 116.900 - 116.900 119.000 - 119.000 2.582 - 2.582 6 $240,000 2.1
Port Auth N Y & N J Spl Oblig Spl Proj-jfk Intl-8-agm-cr
73358EEJ9
5.500% 2031-Dec 115.775 - 115.775 - - 6 $600,000
Port Auth N Y & N J Spl Oblig Spl Proj-jfk Intl-ser 8-agm-cr
73358EEM2
6.000% 2042-Dec - 121.031 - 121.031 2.278 - 2.278 4 $100,000
Port Auth N Y & N J Cons-one Hundred Fifty-third
73358T3X7
5.000% 2023-Jul - 114.260 - 116.139 0.596 - 1.070 10 $160,000
Port Auth N Y & N J Cons-one Hundred Fifty-third
73358T4F5
4.750% 2031-Jul - 111.598 - 111.598 1.523 - 1.523 4 $80,000
Port Auth N Y & N J Cons-one Hundred Fifty-third
73358T4G3
4.750% 2032-Jul 108.455 - 108.455 - - 4 $220,000
Port Auth N Y & N J Cons-one Hundred Fifty-third
73358T4K4
5.000% 2035-Jul 108.250 - 108.250 - - 6 $60,000
Port Auth N Y & N J Cons-one Hundred Fifty-sixth
73358T7Z8
4.750% 2036-Nov - 112.500 - 112.711 1.800 - 1.846 4 $170,000
Port Auth N Y & N J Cons-one Hundred Forty Eighth
73358TC41
5.000% 2023-Aug - 112.372 - 112.372 0.533 - 0.533 4 $80,000
Port Auth N Y & N J Cons-141st Ser-agc-icc
73358TJ28
4.500% 2035-Sep 101.471 - 101.471 102.490 - 102.490 1.500 - 1.500 10 $150,000 1.019
Port Auth N Y & N J Cons-one Hundred Forty-ninth
73358TK91
5.000% 2023-Nov - 112.897 - 112.897 0.710 - 0.710 2 $100,000
Port Auth N Y & N J Cons-one Hundred Thirty Eight
73358TKX8
4.500% 2026-Dec 100.000 - 100.000 102.000 - 102.000 - 4 $100,000 2
Port Auth N Y & N J Cons-one Hundred Forty-ninth
73358TL82
5.000% 2030-Nov 107.850 - 107.850 - - 2 $50,000
Port Auth N Y & N J Cons-one Hundred Thirty Eight
73358TLC3
4.750% 2031-Dec 101.000 - 101.000 - - 4 $80,000
Port Auth N Y & N J Cons-one Hundred Thirty Eight
73358TLF6
4.750% 2034-Dec - 101.318 - 101.318 1.240 - 1.240 2 $30,000
Port Auth N Y & N J Cons-one Hundred Forty-ninth
73358TM40
4.500% 2034-Nov - 107.128 - 107.128 2.072 - 2.072 8 $180,000
Port Auth N Y & N J Cons-one Hundred Thirty Ninth
73358TMM0
4.500% 2023-Oct 99.222 - 99.222 - - 6 $60,000
Port Auth N Y & N J Cons-one Hundred Fortieth
73358TNG2
5.000% 2018-Dec 103.116 - 103.116 - - 4 $80,000
Port Auth N Y & N J Cons One Hundred Forty-second
73358TRR4
4.250% 2026-Jul 100.526 - 100.526 103.200 - 103.200 1.571 - 1.571 8 $40,000 2.674
Port Auth N Y & N J Cons-one Hundred Forty-sixth
73358TXK2
4.250% 2032-Dec 99.556 - 99.556 102.500 - 102.500 3.005 - 3.005 4 $20,000 2.944
Port Auth N Y & N J Cons-one Hundred Forty-seventh
73358TZL8
4.750% 2037-Apr 101.170 - 101.170 104.008 - 104.008 3.046 - 3.046 4 $20,000 2.838
Port Auth N Y & N J Cons-one Hundred Sixtieth
73358WAT1
5.000% 2036-Sep 112.200 - 112.200 114.420 - 114.420 1.891 - 1.891 8 $200,000 2.22
Port Auth N Y & N J Cons-one Hundred Sixty-first
73358WBG8
4.500% 2037-Oct - 109.000 - 109.000 2.557 - 2.557 2 $40,000
Port Auth N Y & N J Cons-one Hundred Sixty-first
73358WBJ2
5.000% 2039-Oct - 114.100 - 114.739 1.875 - 2.000 8 $200,000
Port Auth N Y & N J Cons-one Hundred Sixty-second
73358WBR4
2.375% 2016-Sep 103.000 - 103.000 - - 2 $130,000
Port Auth N Y & N J Taxable-cons-one Hundred Sixty
73358WCW2
5.647% 2040-Nov - 122.791 - 122.791 4.198 - 4.198 4 $100,000
Port Auth N Y & N J Taxable-cons-one Hundred
73358WEK6
4.926% 2051-Oct 110.555 - 110.555 - - 2 $0
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WFZ2
4.000% 2035-Jul 103.410 - 103.410 - - 2 $50,000
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WGC2
4.000% 2038-Jul - 105.000 - 105.000 3.217 - 3.217 4 $60,000
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WGD0
4.000% 2039-Jul - 104.096 - 104.096 3.355 - 3.355 4 $100,000
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WGG3
4.000% 2042-Jan 99.301 - 101.436 - - 8 $80,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WJA3
4.458% 2062-Oct 97.000 - 97.000 100.804 - 100.881 4.414 - 4.417 12 $450,000 3.881
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJP0
3.000% 2027-Dec - 100.000 - 101.746 2.757 - 3.000 8 $180,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJY1
3.250% 2037-Dec 95.905 - 95.905 97.730 - 97.730 3.392 - 3.392 8 $400,000 1.825
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WKD5
3.250% 2042-Dec 91.900 - 93.875 92.100 - 93.407 3.626 - 3.705 26 $650,000 1.507
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMH4
3.250% 2033-Jul - 98.500 - 98.720 3.342 - 3.358 14 $310,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMQ4
3.500% 2040-Jul - 94.819 - 94.819 3.817 - 3.817 2 $30,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMR2
3.750% 2041-Jul - 97.294 - 97.294 3.914 - 3.914 4 $20,000
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQF4
5.000% 2016-Dec - 109.339 - 109.339 0.500 - 0.500 2 $100,000
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQP2
5.000% 2025-Dec 117.260 - 117.260 - - 4 $20,000
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQY3
5.000% 2038-Dec - 114.690 - 114.690 3.130 - 3.130 2 $0
Port Auth N Y & N J Cons-one Hundred Eightieth
73358WRF3
4.000% 2016-Jun 105.613 - 105.613 - - 2 $200,000
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WSK1
4.000% 2044-Jun - 105.500 - 105.500 3.327 - 3.327 4 $150,000
Port Auth N Y & N J Taxable-cons-one-hundred
73358WUA0
2.529% 2020-Oct - 100.878 - 100.878 2.370 - 2.370 2 $2,000,000+
Port Auth N Y & N J Taxable-cons-one-hundred
73358WUG7
3.771% 2027-Oct - - - 6 $1,500,000
Port Auth N Y & N J Taxable-cons-one-hundred
73358WUH5
3.921% 2028-Oct - 102.259 - 102.259 3.648 - 3.648 6 $150,000
Port Auth N Y & N J Amt-cons-one Hundred Eighty-
73358WUL6
5.000% 2017-Oct 111.797 - 111.797 111.797 - 111.797 0.950 - 0.950 6 $200,000 0
Port Auth N Y & N J Amt-cons-one Hundred Eighty-
73358WUP7
5.000% 2021-Oct - - - 4 $0
Port Auth N Y & N J Amt-cons-one Hundred Eighty-
73358WUS1
5.000% 2025-Oct - 119.391 - 119.391 2.760 - 2.760 22 $10,380,000+
Port Auth N Y & N J Amt-cons-one Hundred Eighty-
73358WUV4
5.000% 2028-Oct - 116.922 - 116.922 3.020 - 3.020 2 $0
Port Auth N Y & N J Amt-cons-one Hundred Eighty-
73358WUX0
5.000% 2031-Oct - - - 4 $0
Port Auth N Y & N J Amt-cons-one Hundred Eighty-
73358WVB7
5.000% 2044-Oct - 110.747 - 110.747 3.700 - 3.700 2 $960,000
Pulaski N Y Cent Sch Dist
745592FB6
2.500% 2020-Jun - 104.275 - 104.275 1.700 - 1.700 1 $110,000
Ramapo N Y Cent Sch Dist
751413MF9
4.000% 2019-Nov 100.000 - 100.000 - - 1 $55,000
Ramapo N Y Loc Dev Corp Rev Ref-gtd
751435AN8
5.000% 2041-Mar 105.000 - 108.664 111.039 - 111.039 3.470 - 3.470 4 $170,000 6.039
Rensselaer Cnty N Y Pub Impt
759897VT5
2.000% 2015-Jul 101.096 - 101.096 - - 1 $130,000
Rensselaer Cnty N Y Indl Dev Rensselaer Polytechnic Instn
759921CX5
5.000% 2036-Mar 101.679 - 101.679 103.739 - 103.739 2.150 - 2.150 2 $10,000 2.06
Rochester N Y Ser I
771694GM2
5.000% 2017-Aug 110.835 - 110.835 111.210 - 111.210 0.927 - 0.927 5 $625,000 0.375
Rochester N Y Ser I
771694GT7
2.250% 2023-Aug 96.068 - 96.068 - - 1 $50,000
Rochester N Y Ser I
771694KZ8
4.000% 2015-Feb - 100.977 - 100.977 0.253 - 0.253 1 $400,000
Rockland Cnty N Y Various Purp-ser A
77355PPQ0
4.000% 2020-Oct 111.038 - 111.038 111.938 - 111.938 1.875 - 1.875 2 $50,000 0.9
Rockland Cnty N Y Ser B
77355PQD8
5.000% 2020-Dec 114.264 - 114.264 - - 2 $150,000
Rockville Centre N Y Pub Impt
774132U36
2.000% 2021-Aug 98.018 - 98.018 - - 1 $15,000
Roosevelt N Y Un Free Sch Dist Taxable-qualified Sch Constr
776525EF0
4.100% 2025-Dec 99.487 - 99.487 - - 2 $50,000
Rye N Y City Sch Dist Ref
783668NT9
2.000% 2022-Aug 98.620 - 98.620 - - 1 $10,000
Sachem Cent Sch Dist N Y Ref
785721SA0
4.000% 2015-Apr - 101.700 - 101.700 0.351 - 0.351 1 $200,000
Salamanca N Y City Cent Sch
793836BF3
3.250% 2019-Jun - 108.494 - 108.494 1.350 - 1.350 1 $100,000
Saratoga Cnty N Y Wtr Auth Wtr Ser A
80348QBK0
5.000% 2044-Jun 113.500 - 113.500 115.634 - 115.634 3.100 - 3.100 3 $75,000 2.134
Saratoga Springs N Y Ref-pub Impt
803531TY8
3.000% 2030-Feb - 100.000 - 100.000 3.000 - 3.000 3 $30,000
Saugerties Town N Y Pub Impt
804195AH8
4.000% 2017-Oct 107.716 - 107.716 - - 1 $50,000
Schenectady Cnty N Y Cap
806418AT6
4.250% 2033-Jul - 108.319 - 108.319 3.026 - 3.026 2 $30,000
Schenectady N Y Pub Impt
806449Q49
3.250% 2027-May - 105.113 - 105.113 2.502 - 2.502 2 $50,000
Schenectady N Y City Sch Dist Taxable-qualified Sch Constr
806466NJ3
3.450% 2019-Jul 101.459 - 101.459 - - 3 $75,000
Seneca Cnty N Y Indl Dev Agy Var-kidspeace Natl Ctrs N Y Pj
816907AC3
0.150% 2020-Apr 100.000 - 100.000 100.000 - 100.000 - 2 $6,120,000+ 0
Silver Creek N Y Bd Antic Nts-ser A
827581CE7
1.375% 2015-Nov - 100.668 - 100.668 0.700 - 0.700 2 $310,168
Skaneateles N Y Cent Sch Dist Ref
830507JD2
4.000% 2019-Jun - 112.172 - 112.172 1.282 - 1.282 1 $20,000
Smithtown N Y Cent Sch Dist Ref
832492XH0
4.000% 2016-Aug 105.667 - 105.667 - - 1 $25,000
Stillwater N Y Cent Sch Dist
860797GS2
3.375% 2021-Jun - 109.903 - 109.903 1.170 - 1.170 3 $375,000
Suffolk Cnty N Y Pub Impt-ser B
864766Y87
4.250% 2025-Oct - 107.500 - 107.500 0.332 - 0.332 3 $120,000
Suffolk Cnty N Y Indl Dev Agy Floyd Mem Libr Proj
864768DY9
5.900% 2017-Oct - 100.750 - 100.750 - 2 $30,000
Suffolk Cnty N Y Indl Dev Agy Dowling College-ser A
864768MY9
5.000% 2018-Jun 100.000 - 100.000 101.250 - 101.250 4.176 - 4.176 4 $775,000 1.25
Suffolk Cnty N Y Indl Dev Agy Ref-n Y Inst Technology Pj-a
864768SN7
5.000% 2026-Mar - 103.325 - 103.325 - 7 $400,000
Suffolk Cnty N Y Pub Impt-ser A
86476PAK4
3.250% 2019-May 105.776 - 105.776 - - 4 $200,000
Suffolk Cnty N Y Pub Impt-ser A
86476PAM0
4.000% 2021-May 107.471 - 107.471 - - 3 $225,000
Suffolk Cnty N Y Ref-ser A
86476PGE2
5.000% 2020-Apr - 114.958 - 114.958 1.492 - 1.492 3 $300,000
Suffolk Cnty N Y Pub Impt-ser B
86476PJM1
3.125% 2031-Oct - 99.047 - 99.047 3.198 - 3.198 2 $50,000
Suffolk Cnty N Y Pub Impt-ser A
86476PKD9
3.250% 2023-Jun - 106.512 - 106.512 2.189 - 2.189 2 $10,000
Suffolk Cnty N Y Pub Impt-ser A
86476PKL1
4.000% 2030-Jun 104.500 - 104.500 - - 2 $90,000
Suffolk Cnty N Y Pub Impt-ser B
86476PNF1
2.125% 2019-Oct - 104.345 - 104.407 1.200 - 1.213 3 $530,000
Suffolk Cnty N Y Pub Impt-ser B
86476PNH7
2.125% 2021-Oct - 100.000 - 100.000 2.125 - 2.125 1 $15,000
Suffolk Cnty N Y Pub Impt-ser B
86476PNJ3
2.125% 2022-Oct - 99.875 - 100.000 2.125 - 2.142 6 $600,000
Suffolk Cnty N Y Pub Impt-ser B
86476PNK0
2.250% 2023-Oct - - - 3 $75,000
Suffolk Cnty N Y Pub Impt-ser B
86476PNP9
2.750% 2027-Oct - 99.959 - 99.959 2.754 - 2.754 5 $1,000,000
Suffolk Cnty N Y Wtr Auth Ref
864784DK6
3.000% 2026-Jun - 101.822 - 101.822 2.715 - 2.715 2 $100,000
Suffolk Cnty N Y Wtr Auth Sys-ser A
864784EF6
3.125% 2040-Jun - 97.795 - 97.795 3.253 - 3.253 2 $10,000
Syracuse N Y Indl Dev Agy Sch Syracuse City Sch Dist-ser A
871683AH1
5.000% 2016-May - 106.709 - 106.709 0.520 - 0.520 2 $300,000
Syracuse N Y Indl Dev Agy Sch Syracuse City Sch-ser A
871683BV9
5.000% 2019-May 114.841 - 114.841 - - 1 $50,000
Syracuse N Y Pub Impt-ser B
871702PX8
4.000% 2022-Mar - 101.011 - 101.011 1.000 - 1.000 2 $10,000
Syracuse N Y Pub Impt-ser C
871702TL0
4.500% 2024-Nov - 103.493 - 103.493 0.998 - 0.998 2 $10,000
Syracuse N Y Indl Dev Agy Var-syracuse Univ Proj-ser A-1
871720BY3
0.040% 2037-Jul - 100.000 - 100.000 - 1 $390,000
Syracuse N Y Indl Dev Agy Var-pars-syracuse Univ-b-rmkt
871720CD8
0.030% 2035-Dec 100.000 - 100.000 - - 1 $1,580,000+
Tarrytown N Y Pub Impt
876468MY2
4.000% 2033-Oct - 106.239 - 106.239 3.000 - 3.000 1 $10,000
Tarrytowns N Y Un Free Sch
876487KP3
3.000% 2027-Aug 101.846 - 101.846 102.571 - 102.571 2.698 - 2.698 3 $30,000 0.725
Tarrytowns N Y Un Free Sch
876487KW8
3.250% 2034-Aug - 99.846 - 99.846 3.260 - 3.260 1 $5,000
Tarrytowns N Y Un Free Sch
876487KY4
3.250% 2036-Aug - 100.369 - 100.369 3.205 - 3.205 1 $10,000
Three Vlg Cent Sch Dist N Y
885766LY9
4.000% 2027-Dec 102.576 - 102.576 - - 1 $5,000
Tompkins Cnty N Y Pub Impt
890091SE2
2.000% 2016-Oct - 102.894 - 102.894 0.500 - 0.500 1 $220,000
Tompkins Cnty N Y Pub Impt
890091SK8
2.000% 2021-Oct - 101.824 - 101.824 1.720 - 1.720 1 $425,000
Tompkins Cnty N Y Pub Impt
890091SL6
2.000% 2022-Oct - 100.586 - 100.586 1.920 - 1.920 1 $375,000
Tompkins Cnty N Y Pub Impt
890091SM4
2.000% 2023-Oct - 99.430 - 99.430 2.070 - 2.070 1 $250,000
Tompkins Cnty N Y Pub Impt
890091SN2
2.125% 2024-Oct - 99.156 - 99.156 2.220 - 2.220 1 $280,000
Tompkins Cnty N Y Pub Impt
890091SP7
2.250% 2025-Oct - 99.039 - 99.039 2.350 - 2.350 1 $540,000
Tompkins Cnty N Y Pub Impt
890091SQ5
2.375% 2026-Oct - 98.715 - 98.715 2.500 - 2.500 1 $205,000
Tompkins Cnty N Y Ref & Pub Impt-ser A
890091TG6
2.500% 2027-Mar - 96.180 - 96.180 2.870 - 2.870 2 $100,000
Troy N Y Cap Resource Corp Rev Rensselaer Polytechnic-a
897579AA6
5.000% 2030-Sep - 112.841 - 112.841 2.614 - 2.614 4 $110,000
Troy N Y Indl Dev Auth Civic Rensselaer Polytechnic-
897602AY4
5.000% 2031-Sep 111.363 - 111.363 - - 1 $500,000
Tsasc Inc N Y Rev Ser 1
898526CZ9
5.000% 2034-Jun 80.250 - 80.250 - - 1 $20,000
United Nations Dev Corp N Y
911157AY1
5.900% 2023-May 115.839 - 115.839 - - 3 $30,000
Utica N Y Pub Impt
9177462D0
4.750% 2022-Apr 101.150 - 101.150 101.525 - 101.525 1.163 - 1.163 2 $40,000 0.375
Utica N Y Pub Impt
9177462E8
4.750% 2023-Apr 101.789 - 101.789 - - 2 $50,000
Valhalla N Y Un Free Sch Dist Ref
919150DS8
5.000% 2020-Feb 117.503 - 117.503 117.628 - 117.628 1.499 - 1.499 2 $150,000 0.125
Watertown N Y Pub Impt
942095U73
3.125% 2015-Dec 101.484 - 101.484 - - 1 $90,000
Watkins Glen N Y Pub Impt
942452DL4
3.750% 2015-Sep 100.193 - 100.193 - - 2 $40,000
West Seneca N Y Var Purp
955771PA2
3.800% 2019-Dec - 108.278 - 108.278 1.100 - 1.100 2 $140,000
Westchester Cnty N Y Unrefunded Balance-ser B
95736UM43
4.000% 2022-Jul - 114.879 - 114.879 1.637 - 1.637 2 $110,000
Westchester Cnty N Y Ser C
95736UQR8
4.000% 2018-Nov - 103.748 - 103.748 0.400 - 0.400 1 $40,000
Westchester Cnty N Y Ser B
95736UVB7
3.000% 2016-Jun - 103.876 - 103.876 0.551 - 0.551 1 $25,000
Westchester Cnty N Y Ser B
95736UVG6
3.000% 2021-Jun 105.298 - 105.298 106.268 - 106.268 1.580 - 1.580 2 $90,000 0.97
Westchester Cnty N Y Taxable-c2-build Amer Bds
95736UWB6
5.500% 2034-Jun - 109.719 - 109.719 3.205 - 3.205 3 $75,000
Westchester Cnty N Y Ser C
95736UXR0
2.250% 2022-Jul 100.899 - 100.899 - - 1 $35,000
Westchester Cnty N Y Ser C
95736UZG2
2.250% 2028-Jul 88.868 - 88.868 - - 5 $100,000
White Plains N Y Pub Impt
9643892C3
2.125% 2022-Jun 99.000 - 99.000 100.000 - 100.000 2.125 - 2.125 2 $40,000 1
Yonkers N Y Ser A
986082DR3
5.000% 2025-Sep 105.250 - 105.750 - - 2 $60,000
Yonkers N Y Ser A
986082DT9
5.000% 2031-Sep 105.250 - 105.250 - - 3 $95,000
Yonkers N Y Ser A
986082JC0
5.000% 2020-Oct - 114.076 - 114.076 2.433 - 2.433 4 $40,000
Yonkers N Y Ref-ser A
986082NW1
3.000% 2024-Sep - 101.039 - 102.908 2.586 - 2.850 4 $85,000
Yonkers N Y Ref-ser A
986082NX9
3.000% 2025-Sep - 99.700 - 99.700 3.032 - 3.032 2 $20,000
Yonkers N Y Ref-ser A
986082NY7
3.000% 2026-Sep - 98.995 - 100.595 2.914 - 3.102 26 $695,000
Yonkers N Y Ref-ser A
986082NZ4
3.000% 2027-Sep - 98.947 - 100.000 3.000 - 3.100 10 $315,000
Yonkers N Y Ref-ser A
986082PA7
3.000% 2028-Sep - 99.028 - 100.294 2.957 - 3.087 13 $390,000
Yonkers N Y Ref-ser A
986082PB5
3.125% 2029-Sep - 99.656 - 99.656 3.154 - 3.154 3 $255,000
Yonkers N Y Ref-ser A
986082PC3
3.250% 2030-Sep - 99.385 - 99.785 3.267 - 3.300 9 $245,000
Yonkers N Y Ref-ser A
986082PD1
3.250% 2031-Sep - 98.019 - 100.250 3.213 - 3.406 13 $1,295,000
Yonkers N Y Ref-sch-ser B
986082PG4
4.000% 2016-Sep - 105.798 - 105.798 0.751 - 0.751 1 $20,000
Yonkers N Y Ref-sch-ser B
986082PK5
5.000% 2019-Sep - 115.057 - 115.057 1.718 - 1.718 2 $100,000
Yonkers N Y Ref-sch-ser B
986082PP4
2.500% 2023-Sep - 98.827 - 99.816 2.523 - 2.650 7 $380,000
Yonkers N Y Ref-sch-ser B
986082PT6
3.000% 2027-Sep - 98.875 - 100.800 2.884 - 3.107 11 $860,000
Yonkers N Y Ser C
986082PY5
2.000% 2020-Oct - 99.125 - 100.000 2.000 - 2.157 5 $200,000
Yonkers N Y Ser C
986082PZ2
2.125% 2021-Oct - 98.246 - 99.848 2.149 - 2.400 47 $4,525,000
Yonkers N Y Ser C
986082QA6
2.375% 2022-Oct - 98.100 - 100.000 2.375 - 2.641 79 $16,100,000+
Yonkers N Y Ser C
986082QB4
2.500% 2023-Oct - 98.654 - 99.919 2.510 - 2.670 12 $405,000
Yonkers N Y Sch-ser D
986082QG3
2.500% 2018-Oct - 105.153 - 105.153 1.165 - 1.165 2 $100,000
Yonkers N Y Sch-ser D
986082QH1
2.500% 2019-Oct - 104.032 - 104.032 1.650 - 1.650 3 $375,000
Yonkers N Y Sch-ser D
986082QQ1
3.000% 2026-Oct - 100.000 - 100.000 3.000 - 3.000 1 $20,000
Yonkers N Y Sch-ser D
986082QR9
3.000% 2027-Oct - 99.467 - 99.467 3.050 - 3.050 1 $720,000
Yonkers N Y Sch-ser D
986082QS7
3.000% 2028-Oct - 99.789 - 99.789 3.019 - 3.019 3 $45,000
Yorktown N Y Cent Sch Dist
987289HM0
2.125% 2022-Jun 98.268 - 98.268 - - 1 $5,000

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