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

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Akron N Y Cent Sch Dist
010014GQ5
4.000% 2018-Jun 106.268 - 106.268 - - 1 $100,000
Albany Cnty N Y
0121224X2
2.250% 2018-Sep - 102.684 - 102.684 1.096 - 1.096 4 $20,000
Albany N Y City Sch Dist Ser A
012434PG5
4.625% 2024-Jun 100.323 - 100.323 100.419 - 100.419 0.920 - 0.920 3 $75,000 0.096
Albany N Y Indl Dev Agy Civic Albany Law Sch Un Univ-ser A
012440JC8
5.000% 2031-Jul - 105.186 - 105.186 0.504 - 0.504 2 $50,000
Albany N Y Mun Wtr Fin Auth Cap Apprec-ser A
012443EK9
N/R 2019-Dec 94.850 - 94.850 - - 1 $30,000
Albion Vlg N Y Pub Impt
013450BE0
1.750% 2017-May - 100.983 - 100.983 0.750 - 0.750 1 $63,000
Albion Vlg N Y Pub Impt
013450BF7
1.750% 2018-May - 101.473 - 101.473 1.000 - 1.000 1 $60,000
Albion Vlg N Y Pub Impt
013450BG5
1.750% 2019-May - 101.757 - 101.757 1.150 - 1.150 2 $65,000
Albion Vlg N Y Pub Impt
013450BH3
1.750% 2020-May - 101.939 - 101.939 1.250 - 1.250 2 $65,000
Albion Vlg N Y Pub Impt
013450BJ9
1.750% 2021-May - 101.438 - 101.438 1.450 - 1.450 2 $65,000
Albion Vlg N Y Pub Impt
013450BK6
2.000% 2022-May - 102.275 - 102.275 1.600 - 1.600 1 $25,000
Albion Vlg N Y Pub Impt
013450BP5
2.250% 2026-May - 100.730 - 100.730 2.150 - 2.150 1 $75,000
Amherst N Y Ref-ser A
0313032F6
5.000% 2020-May - 115.741 - 115.741 0.970 - 0.970 5 $1,160,000
Amherst N Y Ref-taxable-ser B
0313032P4
1.830% 2021-Dec - 100.000 - 100.000 1.830 - 1.830 1 $300,000
Amherst N Y Ref-taxable-ser B
0313032Q2
1.930% 2022-Dec - 100.000 - 100.000 1.930 - 1.930 1 $300,000
Arlington N Y Cent Sch Dist Ref-ser B
041717MV8
4.000% 2016-Dec - 101.836 - 101.836 0.991 - 0.991 1 $10,000
Auburn N Y Pub Impt-ser A
050537RU5
3.000% 2019-Jun - 103.955 - 103.955 1.067 - 1.067 3 $60,000
Babylon N Y Pub Impt-ser B
05620PFP3
3.000% 2027-Aug - - - 1 $5,000
Battery Pk City Auth N Y Rev Sr-ser A
07133AGE6
3.000% 2016-Nov 100.778 - 100.778 - - 2 $40,000
Battery Pk City Auth N Y Rev Sr-ser A
07133AGW6
5.000% 2016-Nov - 102.332 - 102.332 0.303 - 0.303 1 $45,000
Bay Shore N Y Un Free Sch Dist Ref
072581JR3
4.000% 2017-Jan 102.329 - 102.329 102.351 - 102.351 0.641 - 0.641 2 $400,000 0.022
Bedford N Y Ref-pub Impt-ser A
076311NS4
5.000% 2017-Dec 106.653 - 106.653 106.753 - 106.753 0.780 - 0.780 2 $510,000 0.1
Bedford N Y Ref-pub Impt-ser A
076311NU9
3.000% 2019-Dec 106.833 - 106.833 106.933 - 106.933 1.040 - 1.040 2 $530,000 0.1
Bedford N Y Ref-pub Impt-ser A
076311NV7
3.000% 2020-Dec 108.001 - 108.001 108.101 - 108.101 1.190 - 1.190 2 $520,000 0.1
Bedford N Y Cent Sch Dist
076316GY8
4.500% 2016-Jun 100.184 - 100.184 100.184 - 100.184 2.005 - 2.005 2 $40,000 0
Bedford N Y Cent Sch Dist Ref
076316KG2
5.000% 2017-Nov 106.238 - 106.238 106.363 - 106.363 0.808 - 0.808 2 $50,000 0.125
Bethlehem N Y Cent Sch Dist Ser B
087329JY5
4.250% 2017-Jul 100.631 - 100.631 100.680 - 100.680 0.830 - 0.830 3 $150,000 0.049
Bethlehem N Y Cent Sch Dist Ser B
087329KB3
4.250% 2020-Jul 100.637 - 100.637 100.737 - 100.737 0.503 - 0.503 2 $100,000 0.1
Brentwood N Y Un Free Sch Dist Ref
107331MC1
5.000% 2021-Jan 117.204 - 117.204 - - 1 $25,000
Brookhaven N Y Pub Impt-ser A
113152SJ2
3.000% 2019-Sep 106.839 - 106.839 - - 1 $100,000
Brookhaven N Y Pub Impt-ser B
113152TF9
2.250% 2025-Jan 101.419 - 101.419 - - 2 $80,000
Brookhaven N Y Ref
113152VP4
5.000% 2020-May 115.093 - 115.093 115.613 - 115.613 1.000 - 1.000 4 $400,000 0.52
Broome Cnty N Y Pub Impt
114727TM2
2.000% 2018-May - 102.423 - 102.423 0.770 - 0.770 3 $345,000
Broome Cnty N Y Pub Impt
114727TT7
2.000% 2024-May - - - 1 $220,000
Broome Cnty N Y Pub Impt
114727TV2
2.000% 2026-May - 100.368 - 101.480 1.800 - 1.950 3 $125,000
Broome Cnty N Y Pub Impt
114727TX8
2.000% 2028-May - 99.648 - 99.648 2.033 - 2.033 2 $70,000
Broome Cnty N Y Pub Impt
114727TZ3
2.500% 2030-May - 100.980 - 100.980 2.365 - 2.365 4 $80,000
Broome Cnty N Y Pub Impt
114727UB4
3.000% 2032-May - 102.864 - 102.864 2.601 - 2.601 4 $220,000
Broome Cnty N Y Pub Impt
114727UC2
3.000% 2033-May - 102.253 - 102.253 2.685 - 2.685 2 $20,000
Broome Cnty N Y Pub Impt
114727UE8
3.000% 2035-May - - - 2 $70,000
Broome Cnty N Y Bd Antic Nts
114727UF5
2.000% 2017-May - 101.341 - 101.341 0.650 - 0.650 2 $245,000
Broome Cnty N Y Indl Dev Agy Good Shepard Vlg-ser A
114729AC0
6.875% 2040-Jul 111.350 - 111.350 - - 1 $25,000
Buffalo & Erie Cnty N Y Indl Obligated Group-catholic
11943KBU5
5.000% 2029-Jul 115.970 - 115.970 - - 2 $590,000
Build Nyc Resource Corp N Y Ref-n Y Methodist Hosp Proj
12008EDY9
5.000% 2017-Jul 103.925 - 103.925 - - 2 $120,000
Build Nyc Resource Corp N Y Ref-new York Law Sch Proj
12008ELN4
5.000% 2034-Jul - 115.208 - 117.208 2.940 - 3.160 3 $2,650,000+
Byram Hills N Y Cent Sch Dist Ref
124439GX2
4.000% 2016-Nov 101.579 - 101.579 101.679 - 101.679 0.822 - 0.822 3 $255,000 0.1
Byram Hills N Y Cent Sch Dist Ref
124439HC7
4.000% 2021-Nov 115.157 - 115.157 - - 3 $600,000
Canandaigua N Y City Sch Dist Ser A
137177MX6
4.375% 2019-Oct 105.011 - 105.011 105.111 - 105.111 0.815 - 0.815 2 $60,000 0.1
Cattaraugus Cnty N Y Pub Impt
149465E28
2.000% 2023-Apr - 104.273 - 104.273 1.350 - 1.350 2 $200,000
Central Islip N Y Un Free Sch Ref
153753JJ8
4.000% 2021-Jul 113.828 - 113.828 - - 1 $25,000
Central Square N Y Cent Sch
155213JT9
2.250% 2017-Jun 101.304 - 101.304 - - 1 $430,000
Central Square N Y Cent Sch
155213JU6
2.250% 2018-Jun 102.498 - 102.498 - - 1 $440,000
Chautauqua Cnty N Y Pub Impt
162541PY6
4.000% 2018-Jan 104.991 - 104.991 - - 1 $50,000
Chemung Cnty N Y Pub Impt
164015P52
2.250% 2026-Dec - 104.414 - 104.414 1.545 - 1.545 1 $50,000
Chenango Vy Cent Sch Dist N Y Ref
164095ET4
4.000% 2019-Jun - 108.650 - 108.650 1.163 - 1.163 4 $40,000
Chester N Y Un Free Sch Dist Ref
166074BV5
3.000% 2018-Apr 103.708 - 103.708 - - 3 $1,380,000
Clarence N Y Cent Sch Dist Ser B
180312JE1
4.375% 2026-Jun 100.265 - 100.265 - - 2 $800,000
Cold Spring Hbr N Y Cent Sch Ref
192867FH7
4.000% 2017-Feb 102.177 - 102.177 - - 1 $20,000
Cold Spring Hbr N Y Cent Sch Ref
192867FL8
5.000% 2019-Feb - 110.980 - 110.980 0.934 - 0.934 2 $40,000
Columbia Cnty N Y Pub Impt-ser A
197504PX5
2.500% 2030-Feb - 100.550 - 100.550 2.430 - 2.430 3 $210,000
Commack N Y Un Free Sch Dist Ref
200489JT0
4.000% 2019-Nov 109.871 - 109.871 110.271 - 110.271 1.030 - 1.030 3 $300,000 0.4
Cornwall N Y Cent Sch Dist Ref
219585DR4
4.000% 2016-Oct - 101.556 - 101.556 0.512 - 0.512 2 $60,000
Cornwall N Y Cent Sch Dist Ref
219585EB8
3.000% 2026-Oct - 107.358 - 107.358 1.787 - 1.787 2 $40,000
Croton On Hudson N Y Pub Impt-ser A
227795MC2
2.000% 2017-May - 101.382 - 101.382 0.600 - 0.600 2 $410,000
Croton On Hudson N Y Pub Impt-ser A
227795MZ1
3.500% 2019-Apr - 107.506 - 107.506 0.880 - 0.880 1 $140,000
Dalton-nunda N Y Cent Sch Dist Ref
235619CZ4
4.200% 2016-Jun - 100.402 - 100.402 0.657 - 0.657 2 $10,000
Dunkirk N Y Pub Impt
265543QA9
2.000% 2019-Mar - 102.615 - 102.615 1.070 - 1.070 6 $180,000
Dutchess Cnty N Y Pub Impt
2670392W4
5.000% 2019-May 112.376 - 112.376 112.391 - 112.391 0.800 - 0.800 2 $1,100,000 0.015
Dutchess Cnty N Y Pub Impt
267039S30
4.000% 2018-Dec - 108.245 - 108.245 0.760 - 0.760 2 $400,000
Dutchess Cnty N Y Indl Dev Agy Ref-bard Coll Civic Fac-a-1
267041GD7
5.000% 2046-Aug 93.063 - 93.063 93.780 - 93.780 5.420 - 5.420 4 $40,000 0.717
Dutchess Cnty N Y Indl Dev Agy Var-marist College Civic Fac-a
267041GN5
0.010% 2038-Jul 100.000 - 100.000 - - 1 $5,000,000+
Dutchess Cnty N Y Loc Dev Corp
267045BW1
3.250% 2022-Jul - 101.925 - 103.375 2.652 - 2.906 9 $875,000
Dutchess Cnty N Y Loc Dev Corp Vassar College-ser A
267045DB5
4.125% 2049-Jan - 106.616 - 108.617 2.702 - 3.020 9 $275,000
Dutchess Cnty N Y Loc Dev Corp Health Quest Sys Inc-ser A
267045DR0
5.000% 2026-Jul - 118.450 - 118.450 2.487 - 2.487 2 $50,000
East Aurora N Y Un Free Sch
270555DP7
5.000% 2016-Dec 102.233 - 102.233 102.333 - 102.333 0.921 - 0.921 3 $75,000 0.1
East Bloomfield N Y Pub Impt
271101CK1
3.000% 2030-Dec - 105.999 - 105.999 2.229 - 2.229 2 $100,000
East Bloomfield N Y Pub Impt
271101CV7
3.125% 2040-Dec - 100.099 - 101.042 2.986 - 3.112 9 $220,000
East Bloomfield N Y Pub Impt
271101CY1
3.250% 2043-Dec - 101.975 - 101.975 2.988 - 2.988 3 $30,000
East Bloomfield N Y Pub Impt
271101CZ8
3.250% 2044-Dec - 99.853 - 99.853 3.258 - 3.258 3 $45,000
Eden N Y Ref-pub Impt
279461CG0
3.125% 2042-Mar - 99.859 - 99.859 3.133 - 3.133 4 $400,000
Enlarged Troy Sch Dist N Y Ref
293359CB9
3.000% 2019-Jul - 106.439 - 106.572 0.910 - 0.950 5 $645,000
Enlarged Troy Sch Dist N Y Ref
293359DJ1
5.000% 2024-Jul - 125.148 - 125.148 1.687 - 1.687 4 $80,000
Erie Cnty N Y Fiscal Stability Sales Tax & St Aid Secd-ser C
29508RCQ7
4.000% 2017-Mar - 102.871 - 102.871 0.661 - 0.661 1 $135,000
Erie Cnty N Y Indl Dev Agy Sch
29509PJA8
5.000% 2021-May 117.798 - 117.798 - - 2 $70,000
Erie Cnty N Y Indl Dev Agy Sch Ref-city Sch Dist Buffalo Proj
29509PKN8
5.000% 2029-May - 124.351 - 124.351 2.150 - 2.150 1 $50,000
Evans-brant N Y Cent Sch Dist Ref
299083LN3
4.000% 2019-Mar - 108.667 - 108.667 0.886 - 0.886 4 $460,000
Falconer N Y Cent Sch Dist Ref
306117CR1
5.000% 2017-Jun - 104.361 - 104.361 1.051 - 1.051 1 $10,000
Fillmore N Y Cent Sch Dist
317209DP6
3.750% 2018-Jun 106.188 - 106.188 - - 1 $250,000
Floral Park-bellerose N Y Un
339832CW5
2.750% 2018-Jun 103.684 - 103.684 - - 1 $85,000
Freeport N Y Ref-pub Impt-ser A
3567304B4
3.000% 2025-Jan 105.068 - 105.068 - - 3 $150,000
Garden City N Y Pub Impt-ser A
365154NN9
2.000% 2021-May - 104.743 - 104.743 - 2 $320,000
Gates Chili N Y Cent Sch Dist
367352LL3
4.125% 2016-Jun 100.330 - 100.330 - - 2 $120,000
Gates Chili N Y Cent Sch Dist
367352LT6
4.250% 2023-Jun 99.519 - 99.519 - - 2 $10,000
Glen Cove N Y Taxable-bd Antic Nts-ser B
377425AH6
3.250% 2017-Apr - 101.127 - 101.127 2.001 - 2.001 1 $75,000
Glen Cove N Y Indl Dev Agy Zero-regency-ser B-rmk 6/8/92
377446AY5
N/R 2019-Oct 94.468 - 94.468 95.899 - 95.899 1.218 - 1.218 2 $10,000 1.431
Glens Falls N Y Ref-pub Impt
378820MS0
2.000% 2027-Jan - 100.000 - 100.000 2.000 - 2.000 2 $200,000
Glens Falls N Y Ref-pub Impt
378820MT8
2.125% 2028-Jan - 100.980 - 100.980 2.013 - 2.013 3 $150,000
Glens Falls N Y Ref-pub Impt
378820MU5
2.250% 2029-Jan - 99.875 - 99.875 2.261 - 2.261 1 $5,000
Glens Falls N Y Ref-pub Impt
378820MW1
4.000% 2031-Jan - 114.603 - 114.603 2.310 - 2.310 2 $30,000
Glens Falls N Y Ref-pub Impt
378820MY7
4.000% 2033-Jan - - - 1 $80,000
Glens Falls N Y Ref-pub Impt
378820MZ4
3.000% 2034-Jan - 103.817 - 103.817 2.553 - 2.553 3 $30,000
Glens Falls N Y Ref-pub Impt
378820NB6
3.000% 2036-Jan - 102.255 - 102.750 2.676 - 2.733 19 $465,000
Granville N Y Cent Sch Dist
388519GG9
4.375% 2024-Feb - 106.251 - 106.251 0.830 - 0.830 3 $60,000
Great Neck N Y Pub Impt
390892UZ8
2.000% 2021-Aug - 103.172 - 103.172 1.230 - 1.230 2 $200,000
Great Neck N Y Pub Impt
390892VA2
2.000% 2022-Aug - 102.461 - 102.461 1.400 - 1.400 1 $75,000
Great Neck N Y Pub Impt
390892VJ3
2.500% 2016-Jul - 100.363 - 100.363 - 3 $300,000
Great Neck North N Y Wtr Auth
391003BJ8
5.000% 2023-Jan - 106.878 - 106.878 0.815 - 0.815 2 $40,000
Great Neck North N Y Wtr Auth
391003BK5
5.000% 2024-Jan 106.732 - 106.732 107.407 - 107.407 0.509 - 0.509 4 $60,000 0.675
Great Neck North N Y Wtr Auth
391003BP4
5.000% 2028-Jan 106.732 - 106.732 107.407 - 107.407 0.509 - 0.509 10 $180,000 0.675
Great Neck North N Y Wtr Auth
391003BQ2
5.000% 2033-Jan 106.732 - 106.732 107.407 - 107.407 0.509 - 0.509 4 $140,000 0.675
Great Neck North N Y Wtr Auth
391003BR0
5.000% 2038-Jan 106.732 - 106.732 107.407 - 107.407 0.509 - 0.509 4 $40,000 0.675
Greece N Y Cent Sch Dist
392460A43
2.000% 2016-Dec 100.555 - 100.555 100.655 - 100.655 0.927 - 0.927 3 $120,000 0.1
Guilderland N Y Ref-pub Impt-ser A
401748TU2
2.750% 2024-Feb - 104.916 - 104.916 1.849 - 1.849 2 $50,000
Guilderland N Y Fire Dist
401757AS8
2.000% 2017-May - 101.332 - 101.332 0.700 - 0.700 4 $1,000,000
Guilderland N Y Fire Dist
401757AU3
2.000% 2019-May - 103.129 - 103.129 0.950 - 0.950 4 $1,020,000
Hampton Bays N Y Un Free Sch
409095DN3
4.250% 2027-Sep 101.231 - 101.231 - - 1 $75,000
Hampton Bays N Y Un Free Sch
409095DS2
4.375% 2031-Sep 100.032 - 100.032 - - 2 $10,000
Haverstraw N Y Taxable-ser A
419560HJ9
5.900% 2024-May - 107.721 - 107.721 2.000 - 2.000 1 $25,000
Haverstraw Stony Point N Y
419578NC9
5.000% 2020-Oct 106.000 - 106.000 106.000 - 106.000 0.821 - 0.821 4 $140,000 0
Haverstraw Stony Point N Y
419578NU9
4.500% 2036-Oct 104.936 - 104.936 - - 1 $40,000
Haverstraw Stony Point N Y Ref
419578TB5
5.000% 2025-Jan 117.493 - 117.493 - - 2 $2,100,000+
Haverstraw Stony Point N Y Ref
419578UY3
3.250% 2036-Oct - 104.029 - 104.029 2.650 - 2.650 1 $25,000
Hempstead Town N Y Pub Impt-ser A
424672RM7
4.000% 2022-Apr - 107.932 - 107.932 1.250 - 1.250 2 $20,000
Hempstead Town N Y Pub Impt-ser A
424672SS3
3.000% 2022-Aug - 106.132 - 106.132 1.070 - 1.070 1 $10,000
Hempstead Town N Y Indl Dev Hofstra Univ Civic Fac
424674DM8
4.375% 2027-Jul - 104.000 - 104.000 0.895 - 0.895 1 $15,000
Hempstead Town N Y Loc Dev Hofstra Univ Proj
424682CM2
5.000% 2021-Jul 117.600 - 117.600 - - 5 $385,000
Hempstead Town N Y Loc Dev Hofstra Univ Proj
424682DR0
5.000% 2023-Jul 122.810 - 122.810 - - 1 $200,000
Herricks N Y Un Free Sch Dist Ser A
427753GY8
2.250% 2023-May 104.193 - 104.193 - - 1 $75,000
Hicksville N Y Un Free Sch Ref
429146DD2
3.000% 2016-Aug 100.628 - 100.628 100.649 - 100.649 0.700 - 0.700 4 $600,000 0.021
Hudson Falls N Y Cent Sch Dist
443780GS4
4.125% 2023-Jun 106.297 - 106.297 - - 3 $45,000
Hyde Park N Y Cent Sch Dist Ref
448672MH5
4.000% 2021-Jun - 114.113 - 114.113 1.150 - 1.150 1 $250,000
Iroquois Cent Sch Dist N Y
463352FC3
3.000% 2025-Jun 104.980 - 104.980 - - 3 $30,000
Irvington N Y Un Free Sch Dist Ref
464038JJ8
3.000% 2016-Aug 100.492 - 100.492 100.588 - 100.588 0.890 - 0.890 3 $75,000 0.096
Islip N Y
4647226M4
3.375% 2025-Mar 108.752 - 108.752 - - 1 $15,000
Islip N Y Un Free Sch Dist
464776PH0
3.000% 2030-Mar 104.274 - 104.274 106.103 - 106.103 2.148 - 2.148 3 $105,000 1.829
Islip N Y Un Free Sch Dist Ref
464776PL1
5.000% 2017-Jul 104.769 - 104.769 104.869 - 104.869 0.769 - 0.769 2 $180,000 0.1
Ithaca City N Y Pub Impt-ser A
465650SZ3
3.100% 2036-Feb - - - 3 $30,000
Ithaca City N Y Ref-pub Impt
465650VA4
2.500% 2025-Jan - 104.495 - 104.620 1.765 - 1.785 5 $275,000
Ithaca City N Y City Sch Dist
465668MK4
3.500% 2019-May - 106.901 - 106.901 1.175 - 1.175 4 $80,000
Ithaca City N Y City Sch Dist
465668NC1
4.000% 2022-Jul 103.057 - 103.057 - - 1 $100,000
Johnson City N Y Cent Sch Dist Ref
478238HF8
3.000% 2031-Jun 100.483 - 100.483 - - 2 $80,000
Johnstown N Y Ref
479556PM8
3.000% 2032-Jun 101.000 - 101.000 - - 1 $10,000
Katonah-lewisboro N Y Un Free Ref
486008LZ6
3.000% 2016-Nov - 101.250 - 101.250 0.660 - 0.660 1 $100,000
Kendall N Y Ref-pub Impt
488782AU7
3.000% 2034-Jul - 100.997 - 100.997 2.885 - 2.885 3 $150,000
Kendall N Y Ref-pub Impt
488782AY9
3.000% 2038-Jul - 98.965 - 99.621 3.023 - 3.065 4 $140,000
Kendall N Y Ref-pub Impt
488782BA0
3.250% 2040-Jul - 102.090 - 102.090 3.009 - 3.009 3 $60,000
Kenmore N Y
489134LG9
2.375% 2017-Jan 100.627 - 100.627 100.952 - 100.952 1.000 - 1.000 2 $70,000 0.325
Lake Success N Y Ref-pub Impt-ser B
510858KV4
2.000% 2018-Jul - 102.829 - 102.829 0.700 - 0.700 1 $75,000
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters
531127AC2
5.250% 2035-Oct 124.748 - 125.027 126.610 - 126.610 3.371 - 3.371 6 $315,000 1.862
Liberty N Y Dev Corp Rev Goldman Sachs Headquarters
531127CM8
5.500% 2037-Oct 128.100 - 130.209 132.750 - 132.750 3.345 - 3.345 10 $515,000 4.65
Liverpool N Y Cent Sch Dist Ref-ser B
538361QR0
4.000% 2018-Apr 105.713 - 105.713 - - 2 $510,000
Long Island Pwr Auth N Y Elec Gen-ser B
5426902B7
5.000% 2016-Sep 101.292 - 101.292 - - 1 $230,000
Long Island Pwr Auth N Y Elec Gen-ser B
5426904J8
4.000% 2040-Sep 105.652 - 105.652 108.652 - 108.652 2.933 - 2.933 2 $50,000 3
Long Island Pwr Auth N Y Elec Prerefunded-ser A
5426905N8
5.250% 2020-Apr 111.648 - 111.648 - - 2 $390,000
Long Island Pwr Auth N Y Elec Gen-ser E-natl
542690A77
5.000% 2018-Dec - 102.580 - 102.580 0.500 - 0.500 1 $25,000
Long Island Pwr Auth N Y Elec Cap Apprec-gen-ser A
542690CC4
N/R 2018-Dec 95.738 - 95.738 - - 1 $5,000
Long Island Pwr Auth N Y Elec Gen-ser B-fsa-cr
542690G97
5.000% 2035-Dec 100.228 - 100.228 - - 1 $25,000
Long Island Pwr Auth N Y Elec Gen-ser A
542690N32
5.500% 2033-May 112.880 - 112.964 113.325 - 113.577 0.891 - 0.970 23 $695,000 0.697
Long Island Pwr Auth N Y Elec Gen-ser A
542690N40
6.000% 2033-May 113.750 - 113.750 - - 6 $165,000
Long Island Pwr Auth N Y Elec Cap Apprec-ser A
542690NS7
N/R 2019-Jun - 96.484 - 96.484 1.167 - 1.167 4 $100,000
Long Island Pwr Auth N Y Elec Cap Apprec-ser A
542690NW8
N/R 2023-Jun 85.140 - 85.140 - - 1 $15,000
Long Island Pwr Auth N Y Elec Cap Apprec-ser A
542690NX6
N/R 2024-Jun - 86.380 - 86.380 1.821 - 1.821 2 $100,000
Long Island Pwr Auth N Y Elec Gen-ser B-agc-icc
542690U42
5.000% 2035-Dec 100.350 - 100.350 - - 1 $165,000
Long Island Pwr Auth N Y Elec Gen-ser A
542690XS6
5.000% 2019-Dec 100.057 - 100.057 - - 2 $50,000
Long Island Pwr Auth N Y Elec Gen-ser A
542690Z62
5.000% 2042-Sep - 115.737 - 115.737 2.311 - 2.311 2 $10,000
Lynbrook N Y Ref-pub Impt
551086PE5
2.000% 2017-Jan - 100.848 - 100.848 0.701 - 0.701 1 $25,000
Lynbrook N Y Ref-pub Impt
551086PH8
4.000% 2020-Jan - 111.045 - 111.045 0.920 - 0.920 5 $450,000
Lynbrook N Y Ref-pub Impt
551086PJ4
2.000% 2021-Jan - 104.444 - 104.444 1.020 - 1.020 1 $485,000
Lynbrook N Y Ref-pub Impt
551086PK1
2.000% 2022-Jan - 104.640 - 104.640 1.150 - 1.150 1 $485,000
Lynbrook N Y Ref-pub Impt
551086PQ8
2.000% 2027-Jan - 100.959 - 100.959 1.900 - 1.900 1 $165,000
Madison Cnty N Y Cap Resource Colgate Univ Proj-ser A
557363AV0
5.000% 2016-Jul 100.596 - 100.596 100.645 - 100.645 0.900 - 0.900 3 $150,000 0.049
Madison Cnty N Y Cap Resource Colgate Univ Proj-ser A
557363BY3
4.500% 2039-Jul 111.377 - 111.377 - - 1 $20,000
Mamaroneck N Y Un Free Sch Ref
561467QD6
4.000% 2016-Jul 100.598 - 100.598 100.637 - 100.637 0.800 - 0.800 3 $225,000 0.039
Mamaroneck N Y Un Free Sch Ref
561467RM5
4.000% 2016-Oct 101.104 - 101.104 101.404 - 101.404 0.552 - 0.552 2 $40,000 0.3
Medina N Y Cent Sch Dist Agm-cr
584802FQ0
2.000% 2016-Jun - 100.153 - 100.153 0.651 - 0.651 2 $10,000
Metropolitan Transn Auth N Y Ref-ser A
592597U55
5.750% 2018-Jul 110.433 - 110.433 - - 1 $100,000
Metropolitan Transn Auth N Y Ref-ser A
59259N2B8
5.000% 2022-Nov - 122.531 - 122.531 1.380 - 1.380 2 $80,000
Metropolitan Transn Auth N Y Ref-ser A
59259N2E2
4.000% 2025-Nov - 119.768 - 119.768 1.740 - 1.740 1 $200,000
Metropolitan Transn Auth N Y Ref-ser A
59259N2K8
5.250% 2030-Nov - 129.400 - 129.400 2.120 - 2.120 1 $1,000,000+
Metropolitan Transn Auth N Y Prerefunded-ser A
59259N3C5
5.500% 2039-Nov 111.177 - 111.177 - - 1 $10,000
Metropolitan Transn Auth N Y Ref-ser A
59259ND75
5.000% 2018-Nov 110.493 - 110.493 - - 2 $680,000
Metropolitan Transn Auth N Y Subser B-1-rmkt 04/26/11
59259NF65
5.000% 2020-Nov 117.323 - 117.323 117.674 - 117.674 1.000 - 1.000 5 $935,000 0.351
Metropolitan Transn Auth N Y Var-ref-ser A-1-rmkt 06/22/11
59259NH97
0.280% 2031-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
Metropolitan Transn Auth N Y Ser A
59259NNT6
5.250% 2017-Nov 105.680 - 105.680 - - 2 $30,000
Metropolitan Transn Auth N Y Ref-ser A
59259NR39
2.500% 2024-Nov 103.455 - 103.455 103.605 - 103.605 1.910 - 1.910 4 $80,000 0.15
Metropolitan Transn Auth N Y Ser A
59259NSR5
5.000% 2025-Nov 102.272 - 102.272 102.316 - 102.316 0.620 - 0.620 2 $350,000 0.044
Metropolitan Transn Auth N Y Unrefunded Balance-ser A
59259NT60
5.000% 2024-Nov 102.184 - 102.184 - - 2 $30,000
Metropolitan Transn Auth N Y Ser B
59259NTZ6
5.000% 2021-Nov 102.054 - 102.054 102.154 - 102.154 0.920 - 0.920 3 $75,000 0.1
Metropolitan Transn Auth N Y Ref-subser B-1-rmkt 08/13/13
59259NU50
4.000% 2017-Nov 103.640 - 103.640 - - 2 $20,000
Metropolitan Transn Auth N Y Ser B
59259NUG6
4.500% 2036-Nov 101.899 - 101.899 102.169 - 102.169 0.403 - 0.403 2 $200,000 0.27
Metropolitan Transn Auth N Y Ser B-mbia-fsa-cr
59259NVU4
5.000% 2031-Nov 102.204 - 102.204 102.229 - 102.229 0.781 - 0.781 5 $500,000 0.025
Metropolitan Transn Auth N Y Ser B
59259NYR8
5.250% 2025-Nov - - - 1 $10,000
Metropolitan Transn Auth N Y Taxable-ser C-build Amer Bds-
59259NZH9
7.336% 2039-Nov 150.646 - 150.646 - - 1 $10,000
Metropolitan Transn Auth N Y Taxable-ser A-2-build Amer
59259NZN6
6.089% 2040-Nov 131.839 - 131.839 133.274 - 133.274 3.957 - 3.957 4 $4,290,000+ 1.435
Metropolitan Transn Auth N Y Transn-ser B
59259R4C5
5.000% 2020-Nov - 106.249 - 106.249 0.880 - 0.880 2 $140,000
Metropolitan Transn Auth N Y Transn-ser A
59259R5K6
5.000% 2037-Nov 104.207 - 104.207 - - 1 $60,000
Metropolitan Transn Auth N Y Transn-ser A
59259R5L4
4.500% 2038-Nov 102.675 - 102.675 - - 3 $75,000
Metropolitan Transn Auth N Y Transn-ser B
59259RS54
4.750% 2031-Nov 102.119 - 102.119 102.184 - 102.184 0.620 - 0.620 2 $210,000 0.065
Metropolitan Transn Auth N Y Ser B
59259RWJ9
5.250% 2018-Nov 110.377 - 110.377 110.890 - 110.890 0.888 - 0.888 4 $340,000 0.513
Metropolitan Transn Auth N Y Transn-ser A
59259RX66
4.125% 2016-Nov 101.707 - 101.707 101.756 - 101.756 0.800 - 0.800 3 $150,000 0.049
Metropolitan Transn Auth N Y Transn-ser A
59259RZ56
5.000% 2027-Nov - 106.700 - 106.700 0.603 - 0.603 1 $40,000
Metropolitan Transn Auth N Y Transn-ser A
59259RZ72
4.750% 2037-Nov 104.273 - 104.273 106.250 - 106.250 0.640 - 0.640 2 $50,000 1.977
Metropolitan Transn Auth N Y Transn-ser C
59259Y2B4
5.000% 2031-Nov - 122.479 - 122.479 2.107 - 2.107 2 $100,000
Metropolitan Transn Auth N Y Transn-subser D-1
59259Y2N8
5.000% 2026-Nov 123.234 - 123.234 124.484 - 124.484 1.880 - 1.880 3 $75,000 1.25
Metropolitan Transn Auth N Y Transn-subser D-1
59259Y2Z1
5.250% 2044-Nov 121.865 - 121.865 - - 1 $2,000,000+
Metropolitan Transn Auth N Y Transn-subser A-1
59259Y3P2
5.000% 2040-Nov 117.272 - 117.272 - - 1 $0
Metropolitan Transn Auth N Y Transn-ser B
59259Y5J4
5.250% 2055-Nov 118.500 - 118.500 - - 2 $440,000
Metropolitan Transn Auth N Y Ref-subser C-2
59259Y6G9
4.000% 2033-Nov 110.595 - 110.595 111.164 - 111.164 1.310 - 1.310 3 $75,000 0.569
Metropolitan Transn Auth N Y Var-transn-subser E-2
59259Y7B9
0.010% 2050-Nov - 100.000 - 100.000 - 4 $5,200,000+
Metropolitan Transn Auth N Y Var-transn-ser E-5
59259Y7M5
0.290% 2045-Nov - 100.000 - 100.000 - 1 $2,000,000+
Metropolitan Transn Auth N Y Var-ref-transn-subser G-2-rmkt
59259Y7S2
0.010% 2032-Nov - 100.000 - 100.000 - 2 $1,300,000
Metropolitan Transn Auth N Y Bd Antic Nts-transn-ser B-1-f
59259Y7W3
0.500% 2016-Aug 99.999 - 99.999 - - 1 $0
Metropolitan Transn Auth N Y Taxable-transn-a-build Amer
59259YBY4
6.668% 2039-Nov - - - 2 $300,000
Metropolitan Transn Auth N Y Taxable-transn-b-1-build Amer
59259YCA5
6.548% 2031-Nov 128.184 - 128.184 130.800 - 130.800 3.887 - 3.887 2 $15,000 2.616
Metropolitan Transn Auth N Y Taxable-transn-ser C-1-build
59259YDB2
6.587% 2030-Nov 124.913 - 124.913 - - 3 $30,000
Metropolitan Transn Auth N Y Taxable-transn-ser C-1-build
59259YDJ5
5.369% 2021-Nov - 115.896 - 115.896 2.292 - 2.292 2 $110,000
Metropolitan Transn Auth N Y Transn-ser D
59259YEX3
5.000% 2018-Nov 109.879 - 109.879 - - 1 $35,000
Metropolitan Transn Auth N Y Taxable-transn-ser E-build
59259YGF0
6.814% 2040-Nov 139.739 - 139.739 - - 1 $1,600,000+
Metropolitan Transn Auth N Y Taxable-transn-ser E-build
59259YGG8
7.134% 2030-Nov - - - 1 $10,000
Metropolitan Transn Auth N Y Transn-ser D
59259YH36
5.000% 2038-Nov 115.272 - 115.272 - - 1 $50,000
Metropolitan Transn Auth N Y Transn-ser A
59259YHM4
5.000% 2036-Nov - 119.094 - 119.094 1.400 - 1.400 2 $50,000
Metropolitan Transn Auth N Y Transn-ser A
59259YHQ5
5.250% 2038-Nov - 120.750 - 120.750 1.344 - 1.344 1 $50,000
Metropolitan Transn Auth N Y Transn-ser A
59259YHR3
5.000% 2037-Nov 114.331 - 114.331 - - 1 $30,000
Metropolitan Transn Auth N Y Transn-ser A-agm-cr
59259YHY8
5.000% 2037-Nov 116.143 - 116.143 - - 2 $200,000
Metropolitan Transn Auth N Y Ref-transn-ser C
59259YJR1
5.000% 2028-Nov - 119.366 - 119.366 1.354 - 1.354 1 $20,000
Metropolitan Transn Auth N Y Ref-transn-ser C
59259YJY6
5.000% 2022-Nov 118.880 - 118.880 119.180 - 119.180 1.385 - 1.385 2 $80,000 0.3
Metropolitan Transn Auth N Y Transn-ser E
59259YL49
5.000% 2024-Nov 123.976 - 123.976 124.119 - 124.119 1.589 - 1.589 2 $70,000 0.143
Metropolitan Transn Auth N Y Transn-ser D
59259YLA5
5.000% 2025-Nov - 121.171 - 121.171 1.050 - 1.050 2 $30,000
Metropolitan Transn Auth N Y Transn-ser E
59259YM22
5.000% 2030-Nov 120.818 - 120.818 - - 4 $1,000,000
Metropolitan Transn Auth N Y Transn-ser E
59259YM71
5.000% 2043-Nov - 120.191 - 120.191 2.088 - 2.088 4 $200,000
Metropolitan Transn Auth N Y Transn-ser B
59259YMP1
3.000% 2024-Nov - 108.664 - 108.664 1.598 - 1.598 2 $50,000
Metropolitan Transn Auth N Y Transn-ser B
59259YNA3
4.000% 2035-Nov 105.676 - 105.676 - - 2 $10,000
Metropolitan Transn Auth N Y Transn-ser C
59259YNU9
3.500% 2027-Nov 116.935 - 116.935 - - 2 $110,000
Metropolitan Transn Auth N Y Transn-ser C
59259YPB9
5.000% 2018-Nov 109.736 - 109.736 - - 2 $40,000
Metropolitan Transn Auth N Y Ref-ser D
59259YQN2
5.000% 2028-Nov 119.971 - 120.147 120.297 - 120.297 1.703 - 1.703 5 $140,000 0.326
Metropolitan Transn Auth N Y Transn-ser A-1
59259YR43
5.000% 2044-Nov 117.490 - 117.490 117.738 - 117.738 2.410 - 2.410 2 $0 0.248
Metropolitan Transn Auth N Y Ref-ser D
59259YRG6
5.000% 2027-Nov 112.380 - 112.380 - - 2 $20,000
Metropolitan Transn Auth N Y Transn-ser A-2
59259YS91
5.000% 2032-Nov - 120.437 - 120.437 - 2 $150,000
Metropolitan Transn Auth N Y Transn-ser E
59259YSC4
3.500% 2027-Nov - 109.139 - 109.189 1.992 - 2.000 5 $350,000
Metropolitan Transn Auth N Y Transn-ser E
59259YSJ9
5.000% 2042-Nov - 121.552 - 121.552 1.502 - 1.502 1 $20,000
Metropolitan Transn Auth N Y Ref-ser D-agm-cr
59259YSN0
4.000% 2032-Nov 107.895 - 107.895 - - 1 $15,000
Metropolitan Transn Auth N Y Ref-transn-ser F
59259YSZ3
3.000% 2018-Nov 105.171 - 105.171 - - 2 $200,000
Metropolitan Transn Auth N Y Ref-transn-ser F
59259YTN9
5.000% 2018-Nov 109.736 - 109.736 - - 2 $40,000
Metropolitan Transn Auth N Y Ref-transn-ser F
59259YTV1
5.000% 2026-Nov - 121.279 - 121.279 1.560 - 1.560 1 $1,350,000+
Metropolitan Transn Auth N Y Transn-ser B
59259YU72
5.000% 2025-Nov - 123.574 - 123.574 1.830 - 1.830 2 $50,000
Metropolitan Transn Auth N Y Ref-transn-ser F-agm-cr
59259YUX5
4.000% 2030-Nov - 110.617 - 112.117 2.011 - 2.243 6 $500,000
Metropolitan Transn Auth N Y Transn-ser E-1-agm-cr
59259YUY3
5.000% 2042-Nov - 115.871 - 115.871 2.363 - 2.363 1 $20,000
Metropolitan Transn Auth N Y Transn-ser B
59259YV71
5.250% 2033-Nov - 123.102 - 123.102 2.108 - 2.108 1 $50,000
Metropolitan Transn Auth N Y Transn-ser H
59259YVQ9
3.000% 2019-Nov - 106.920 - 106.920 1.000 - 1.000 1 $80,000
Metropolitan Transn Auth N Y Transn-ser H
59259YWG0
3.625% 2037-Nov 103.289 - 103.289 - - 1 $30,000
Metropolitan Transn Auth N Y Transn-ser A
59259YYF0
5.000% 2043-Nov - 118.527 - 119.061 2.072 - 2.147 4 $230,000
Metropolitan Transn Auth N Y Transn-ser B
59259YZD4
5.000% 2038-Nov - 118.447 - 119.285 2.041 - 2.158 4 $70,000
Metropolitan Transn Auth N Y Ref-transn-ser F
59261AAT4
5.000% 2034-Nov - 123.683 - 123.683 2.228 - 2.228 3 $150,000
Metropolitan Transn Auth N Y Ref-transn-ser F
59261AAW7
3.250% 2033-Nov - 104.667 - 104.667 2.691 - 2.691 2 $100,000
Metropolitan Transn Auth N Y Prerefunded-transn-ser B
59261ABH9
4.500% 2032-Nov - 101.847 - 102.227 0.296 - 1.000 3 $15,000
Metropolitan Transn Auth N Y Transn-green Bds-ser A-1
59261ACQ8
5.000% 2036-Nov - 121.658 - 121.658 2.540 - 2.540 3 $375,000
Metropolitan Transn Auth N Y Transn-green Bds-ser A-1
59261ACS4
5.000% 2046-Nov - 119.958 - 119.958 2.714 - 2.714 2 $1,600,000
Metropolitan Transn Auth N Y Transn-green Bds-ser A-1
59261ACW5
5.250% 2056-Nov 120.103 - 120.103 120.228 - 120.228 2.910 - 2.910 2 $0 0.125
Metropolitan Transn Auth N Y Ref-transn-ser A-2
59261ADL8
5.000% 2027-Nov - 126.728 - 127.836 2.048 - 2.150 5 $1,140,000+
Metropolitan Transn Auth N Y Prerefunded-transn-ser C
59261ADT1
6.250% 2023-Nov - - - 3 $110,000
Metropolitan Transn Auth N Y Unrefunded Balance-transn-ser
59261ADV6
6.250% 2023-Nov - 113.544 - 113.544 0.830 - 0.830 1 $50,000
Metropolitan Transn Auth N Y Transn-bd Antic Nts-ser A-2-a
59261AEG8
5.000% 2017-Feb - 103.285 - 103.285 0.550 - 0.550 4 $90,000
Middletown N Y Pub Impt
597086RZ2
3.000% 2023-Feb 107.964 - 107.964 108.064 - 108.064 1.537 - 1.537 3 $30,000 0.1
Minisink Vy Cent Sch Dist N Y Ser B
603670NX4
4.300% 2027-Jun 100.055 - 100.055 100.178 - 100.178 2.050 - 2.050 2 $30,000 0.123
Monroe Cnty N Y Cap Apprec-pub Impt
6107475K9
N/R 2018-Mar - 97.746 - 98.071 1.070 - 1.253 6 $80,000
Monroe Cnty N Y Arpt Auth Arpt Ref-greater Rochester Intl
610749CA9
5.875% 2017-Jan 102.776 - 102.776 102.876 - 102.876 1.501 - 1.501 2 $1,000,000 0.1
Monroe Cnty N Y Pub Impt
61074PQR1
5.000% 2018-Jun 107.754 - 107.754 - - 2 $200,000
Monroe Cnty N Y Pub Impt
61074PQT7
5.000% 2020-Jun 114.504 - 114.504 - - 1 $35,000
Monroe Cnty N Y Pub Impt
61074PRB5
3.000% 2028-Jun 102.307 - 102.307 - - 2 $190,000
Monroe Cnty N Y Indl Dev Corp Ref-nazareth College-ser A
61075TFH6
4.000% 2021-Oct 108.310 - 108.310 - - 1 $20,000
Monroe Cnty N Y Indl Dev Corp Univ Rochester Proj-ser A
61075TLR7
5.000% 2021-Jul - 118.565 - 118.565 1.270 - 1.270 2 $30,000
Monroe Cnty N Y Indl Dev Corp Univ Rochester Proj-ser A
61075TMD7
5.000% 2033-Jul 121.626 - 121.626 121.810 - 121.810 2.340 - 2.340 4 $9,500,000+ 0.184
Monroe Cnty N Y Indl Dev Corp Univ Rochester Proj-ser A
61075TMG0
4.000% 2039-Jul - 112.014 - 112.014 2.522 - 2.522 4 $270,000
Monroe Cnty N Y Indl Dev Corp Highland Hosp Rochester Proj
61075TNW4
3.625% 2030-Jul - 107.598 - 107.711 2.670 - 2.683 5 $230,000
Mount Vernon N Y City Sch Dist
623606TN0
4.375% 2016-Jul 100.652 - 100.652 - - 1 $50,000
Nanuet N Y Un Free Sch Dist Ref
630242EZ4
3.000% 2016-Sep - 100.862 - 100.862 0.623 - 0.623 1 $50,000
Nassau Cnty N Y Loc Economic Catholic Health Svcs
63165BAK0
5.000% 2022-Jul 114.662 - 114.662 116.767 - 116.767 1.600 - 1.600 6 $3,000,000+ 2.105
Nassau Cnty N Y Gen Impt-ser A
63165N7W2
4.000% 2028-Apr 106.127 - 106.127 - - 2 $20,000
Nassau Cnty N Y Gen Impt-ser A
63165N8A9
4.000% 2034-Apr 105.785 - 105.966 - - 6 $450,000
Nassau Cnty N Y Taxable-gen Impt-ser B-
63165TCY9
6.700% 2037-Apr 111.958 - 111.958 115.090 - 115.100 2.610 - 2.613 3 $30,000 3.142
Nassau Cnty N Y Gen Impt-ser C
63165TDG7
5.000% 2016-Oct 101.640 - 101.640 - - 1 $450,000
Nassau Cnty N Y Gen Impt-ser C
63165TDH5
5.000% 2017-Oct 105.764 - 105.764 - - 1 $800,000
Nassau Cnty N Y Gen Impt-ser C
63165TDJ1
5.000% 2018-Oct 109.504 - 109.504 - - 2 $1,325,000+
Nassau Cnty N Y Gen Impt-ser C
63165TDK8
4.000% 2019-Oct 109.119 - 109.119 110.043 - 110.043 1.000 - 1.000 2 $200,000 0.924
Nassau Cnty N Y Gen Impt-ser E
63165TFG5
4.000% 2016-Oct - 101.413 - 101.413 0.530 - 0.530 2 $50,000
Nassau Cnty N Y Taxable-gen Impt-ser F-
63165TFX8
7.400% 2035-Oct 115.146 - 115.146 - - 3 $30,000
Nassau Cnty N Y Gen Impt-ser A
63165TGK5
5.000% 2023-Apr 114.821 - 114.821 - - 3 $30,000
Nassau Cnty N Y Gen Impt-ser B
63165TKF1
5.000% 2034-Apr 116.250 - 116.250 - - 7 $120,000
Nassau Cnty N Y Gen Impt-ser B
63165TKH7
5.000% 2039-Apr 115.253 - 115.253 118.235 - 118.235 2.146 - 2.146 4 $260,000 2.982
Nassau Cnty N Y Gen Impt-ser B
63165TKJ3
5.000% 2043-Apr - 116.503 - 116.805 2.350 - 2.394 3 $345,000
Nassau Cnty N Y Gen Impt-ser A-bam-tcrs
63165TKK0
4.000% 2033-Apr 107.720 - 107.720 - - 3 $150,000
Nassau Cnty N Y Gen Impt-ser B
63165TNV3
5.000% 2021-Apr - 117.510 - 117.510 1.305 - 1.305 3 $60,000
Nassau Cnty N Y Gen Impt-ser B
63165TNY7
5.000% 2024-Apr - 123.328 - 123.328 1.819 - 1.819 1 $5,000
Nassau Cnty N Y Gen Impt-ser B
63165TPC3
5.000% 2028-Apr - 120.784 - 120.784 2.130 - 2.130 2 $50,000
Nassau Cnty N Y Gen Impt-ser B
63165TPK5
5.000% 2035-Apr - 117.836 - 117.836 2.500 - 2.500 2 $70,000
Nassau Cnty N Y Prerefunded-gen Impt-ser A
63165TSC0
4.000% 2027-Jan - 105.360 - 105.360 0.813 - 0.813 2 $20,000
Nassau Cnty N Y Gen Impt-ser B-bam-tcrs
63165TVU6
5.000% 2029-Oct - 125.987 - 125.987 2.194 - 2.194 3 $90,000
Nassau Cnty N Y Interim Fin Sales Tax Secd-ser A
631663NT4
5.000% 2017-Nov 106.261 - 106.261 - - 3 $600,000
Nassau Cnty N Y Interim Fin Ref-sales Tax Secd-ser A
631663PL9
5.000% 2021-Nov - 120.572 - 120.572 1.150 - 1.150 2 $30,000
Nassau Health Care Corp N Y Var-nassau Cnty Gtd-subser D1
63167NAX4
0.010% 2029-Aug - 100.000 - 100.000 - 1 $500,000
New Hyde Pk-garden City Pk N Y Ref
645541DC4
2.000% 2018-Jun - 102.467 - 102.467 0.820 - 0.820 1 $505,000
New Hyde Pk-garden City Pk N Y Ref
645541DD2
2.000% 2019-Jun - 103.213 - 103.213 0.950 - 0.950 1 $520,000
New Hyde Pk-garden City Pk N Y Ref
645541DE0
2.000% 2020-Jun - 103.609 - 103.609 1.100 - 1.100 1 $280,000
New Hyde Pk-garden City Pk N Y Ref
645541DF7
2.000% 2021-Jun - 103.703 - 103.703 1.250 - 1.250 1 $345,000
New York City N Y Indl Dev Agy United Jewish Appeal-fed
649438JF6
5.000% 2034-Jul - 117.262 - 118.587 1.555 - 1.779 32 $960,000
New York Convention Ctr Dev Ref-hotel Unit Fee Secd
649451DL2
4.000% 2045-Nov 108.108 - 108.108 108.108 - 108.108 3.015 - 3.015 3 $30,000 0
New York Liberty Dev Corp Ref-2nd Priority-bk Amer
649519AD7
5.125% 2044-Jan 111.567 - 111.567 - - 3 $465,000
New York Liberty Dev Corp Ref-second Priority-bk Amer
649519AE5
5.625% 2047-Jul 112.860 - 112.860 - - 1 $50,000
New York Liberty Dev Corp 4 World Trade Ctr Proj
649519BP9
5.000% 2031-Nov 117.406 - 117.406 119.003 - 119.003 1.416 - 1.416 6 $1,065,000 1.597
New York Liberty Dev Corp 4 World Trade Ctr Proj
649519BQ7
5.750% 2051-Nov 119.086 - 119.086 119.136 - 119.136 2.070 - 2.070 2 $700,000 0.05
New York Liberty Dev Corp 1 Wtc Port Auth Cons
649519BU8
5.000% 2041-Dec 114.894 - 114.894 116.019 - 118.511 1.545 - 1.971 6 $330,000 3.617
New York Liberty Dev Corp Ref-7 World Trade Ctr Pj Cl 1
649519CK9
5.000% 2040-Sep - 117.547 - 118.622 1.654 - 1.830 6 $240,000
New York Liberty Dev Corp Ref-7 World Trade Ctr Pj-cl 2
649519CL7
5.000% 2043-Sep - 113.590 - 113.590 2.499 - 2.499 1 $10,000
New York N Y Adj-ser I-subser I-5
64966FA95
0.280% 2036-Apr 100.000 - 100.000 - - 1 $4,900,000+
New York N Y Adj-ser I-subser I-6
64966FB29
0.280% 2036-Apr 100.000 - 100.000 - - 1 $0
New York N Y Var-ser E-subser E-4
64966FHP2
0.010% 2034-Aug - 100.000 - 100.000 - 1 $0
New York N Y Ser G
64966FSM7
4.000% 2016-Aug 100.568 - 100.568 - - 2 $60,000
New York N Y Ser G
64966FSN5
5.250% 2016-Aug - 101.235 - 101.235 0.136 - 0.136 3 $15,000
New York N Y Adj-subser H-1
64966FXB5
0.320% 2036-Jan - 100.000 - 100.000 - 1 $4,000,000+
New York N Y Subser L-1
64966G4H2
5.000% 2026-Apr - 107.917 - 108.017 - 4 $80,000
New York N Y Subser L-1
64966G4J8
4.625% 2027-Apr - 106.404 - 106.404 1.219 - 1.219 2 $50,000
New York N Y Subser L-1
64966G4L3
4.700% 2029-Apr 105.440 - 105.440 106.426 - 107.149 0.912 - 1.280 6 $105,000 1.709
New York N Y Var-subser L-5
64966G4Q2
0.280% 2035-Apr 100.000 - 100.000 - - 2 $2,320,000+
New York N Y Fiscal 2009-subser A-1
64966G7J5
4.750% 2025-Aug - 108.907 - 108.907 0.800 - 0.800 1 $5,000
New York N Y Ser G
64966GD66
4.000% 2017-Aug 103.859 - 103.859 103.959 - 103.959 0.789 - 0.789 3 $30,000 0.1
New York N Y Ser G
64966GE65
4.300% 2021-Aug - 104.461 - 104.461 0.684 - 0.684 3 $75,000
New York N Y Ser C-fsa-cr
64966GFU1
4.250% 2028-Jan - 102.645 - 102.645 0.227 - 0.227 3 $60,000
New York N Y Ser C-fsa-cr
64966GGQ9
4.250% 2029-Jan 101.587 - 101.587 - - 3 $120,000
New York N Y Fiscal 2008-ser A-1
64966GLR1
4.200% 2017-Aug 104.053 - 104.053 104.102 - 104.102 0.870 - 0.870 3 $150,000 0.049
New York N Y Fiscal 2008-ser A-1
64966GLS9
5.000% 2017-Aug 104.932 - 104.932 105.291 - 105.291 0.710 - 0.710 4 $200,000 0.359
New York N Y Ars-fiscal 2008-subser A-5
64966GPX4
0.300% 2026-Aug 100.000 - 100.000 100.000 - 100.000 - 4 $1,425,000 0
New York N Y Ars-fiscal 2008-subser C-3
64966GVP4
0.590% 2021-Oct 100.000 - 100.000 100.000 - 100.000 - 7 $4,950,000+ 0
New York N Y Taxablr-subser C1-build
64966H4L1
5.817% 2031-Oct 114.417 - 114.417 113.750 - 115.500 2.115 - 2.503 4 $105,000 1.083
New York N Y Subser B-1
64966HAU4
4.000% 2019-Sep 106.671 - 106.671 - - 3 $45,000
New York N Y Ser C
64966HBQ2
5.250% 2017-Aug 105.150 - 105.150 - - 2 $70,000
New York N Y Ser B
64966HE30
5.000% 2018-Aug 109.334 - 109.334 - - 1 $2,500,000+
New York N Y Subser G-1
64966HFG0
5.500% 2021-Dec 111.823 - 111.823 - - 3 $225,000
New York N Y Subser H-1
64966HGS3
5.000% 2018-Mar - 107.990 - 107.990 0.591 - 0.591 1 $15,000
New York N Y Subser H-1
64966HGW4
5.000% 2023-Mar 110.411 - 110.411 110.661 - 110.661 1.153 - 1.153 3 $60,000 0.25
New York N Y Subser H-1
64966HGY0
5.250% 2025-Mar 111.441 - 111.441 111.566 - 111.566 1.081 - 1.081 3 $150,000 0.125
New York N Y Subser H-1
64966HGZ7
5.125% 2026-Mar 110.662 - 110.662 111.318 - 111.318 1.048 - 1.048 4 $320,000 0.656
New York N Y Taxable-subser H-2
64966HHA1
6.491% 2021-Mar 115.740 - 115.740 116.257 - 116.257 2.859 - 2.859 3 $250,000 0.517
New York N Y Subser I-1
64966HJE1
5.125% 2025-Apr 109.983 - 109.983 - - 1 $50,000
New York N Y Subser I-1
64966HJH4
5.300% 2027-Apr 111.307 - 111.307 - - 2 $300,000
New York N Y Subser J-1
64966HLJ7
5.000% 2036-May 111.152 - 111.152 - - 3 $330,000
New York N Y Taxable-subser A-2
64966HMX5
4.769% 2023-Oct 112.260 - 112.260 - - 2 $20,000
New York N Y Ser E
64966HSM3
5.000% 2022-Aug - 113.068 - 113.068 0.900 - 0.900 1 $50,000
New York N Y Ser E
64966HSR2
5.000% 2025-Aug - 113.550 - 113.550 0.760 - 0.760 2 $50,000
New York N Y Ser E
64966HST8
5.000% 2026-Aug 112.437 - 112.437 113.412 - 113.412 0.800 - 0.800 4 $145,000 0.975
New York N Y Taxable-suser G-1-build
64966HYC8
4.774% 2020-Mar - 111.715 - 111.715 1.603 - 1.603 3 $90,000
New York N Y Taxable-suser G-1-build
64966HYJ3
5.598% 2026-Mar 120.911 - 120.911 - - 3 $60,000
New York N Y Taxable-suser G-1-build
64966HYM6
5.968% 2036-Mar - 129.000 - 129.000 3.861 - 3.861 1 $10,000
New York N Y Subser H-2
64966HZN3
5.000% 2017-Jun 104.099 - 104.099 - - 3 $75,000
New York N Y Subser H-2
64966HZP8
5.000% 2018-Jun - 108.636 - 108.768 0.734 - 0.800 4 $1,170,000
New York N Y Subser A-1
64966J2C9
5.000% 2031-Oct - 122.148 - 122.148 1.377 - 1.377 2 $50,000
New York N Y Ser B
64966J3C8
5.000% 2028-Aug - 120.645 - 120.645 1.520 - 1.520 2 $70,000
New York N Y Ser B
64966J3G9
3.125% 2032-Aug 101.036 - 101.036 102.186 - 102.186 2.741 - 2.741 3 $150,000 1.15
New York N Y Taxable-build Amer Bds-f-1
64966JAM8
5.237% 2021-Dec - 115.850 - 115.850 2.200 - 2.200 2 $20,000
New York N Y Taxable-subser F-2
64966JAX4
3.730% 2016-Dec - 101.793 - 101.793 0.601 - 0.601 2 $20,000
New York N Y Subser G-1
64966JD78
5.000% 2022-Apr - 120.849 - 120.849 1.320 - 1.320 1 $70,000
New York N Y Subser G-1
64966JD86
5.000% 2023-Apr - 120.155 - 120.155 1.430 - 1.430 4 $2,550,000+
New York N Y Subser I-1
64966JET9
5.000% 2019-Aug 111.692 - 111.692 - - 2 $50,000
New York N Y Ser H
64966JJ31
5.000% 2018-Aug 109.334 - 109.334 - - 1 $1,600,000+
New York N Y Ser I
64966JM60
5.000% 2016-Aug 100.774 - 100.774 - - 2 $30,000
New York N Y Ser I
64966JN36
5.000% 2021-Aug 118.946 - 118.946 119.089 - 119.089 1.228 - 1.228 2 $70,000 0.143
New York N Y Ser A-1
64966JNH5
5.000% 2035-Aug 115.128 - 116.151 - - 3 $500,000
New York N Y Adj-ser A-4
64966JQG4
0.010% 2038-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $4,100,000+ 0
New York N Y Fiscal 2012-subser D-1
64966JRL2
5.000% 2029-Oct - 121.577 - 121.716 0.879 - 0.903 8 $170,000
New York N Y Fiscal 2012-subser D-1
64966JRU2
5.000% 2022-Oct 119.161 - 119.161 - - 3 $360,000
New York N Y Ser F
64966JVJ2
5.000% 2031-Aug - 118.800 - 118.800 1.563 - 1.563 1 $20,000
New York N Y Ser F
64966JVS2
5.000% 2020-Aug 115.075 - 115.075 116.077 - 116.077 1.109 - 1.109 5 $100,000 1.002
New York N Y Subser A-1
64966JZ90
5.000% 2028-Oct - 122.353 - 122.353 1.347 - 1.347 2 $510,000
New York N Y Taxable-fiscal 2014-subser D-2
64966K2Q5
2.900% 2021-Aug 103.707 - 103.707 104.427 - 104.427 2.006 - 2.006 4 $40,000 0.72
New York N Y Fiscal 2014-subser D-1
64966K3Y7
5.000% 2025-Aug - 123.463 - 123.463 - 2 $80,000
New York N Y Ser E
64966KEV1
5.000% 2029-Aug - 121.938 - 121.938 1.559 - 1.559 2 $40,000
New York N Y Ser E
64966KFB4
4.000% 2017-Aug - 104.185 - 104.185 0.611 - 0.611 1 $25,000
New York N Y Taxable-subser A-2
64966KM26
2.840% 2020-Aug 103.104 - 103.104 - - 3 $75,000
New York N Y Ser H
64966KRY1
5.000% 2027-Aug - 124.298 - 124.298 1.453 - 1.453 2 $50,000
New York N Y Ser H
64966KSJ3
5.000% 2022-Aug 121.706 - 121.749 121.806 - 121.809 1.345 - 1.346 7 $425,000 0.103
New York N Y Ser B
64966KT94
4.000% 2016-Aug 100.786 - 100.786 100.818 - 100.818 0.600 - 0.600 2 $200,000 0.032
New York N Y Adj-ser F-subser F-3
64966KTD5
0.280% 2042-Mar 100.000 - 100.000 - - 1 $0
New York N Y Ser J
64966KYS6
5.000% 2019-Aug 112.525 - 112.525 - - 1 $50,000
New York N Y Ser J
64966KYT4
5.000% 2020-Aug 115.800 - 115.800 116.100 - 116.100 1.101 - 1.101 2 $50,000 0.3
New York N Y Ser J
64966KYU1
5.000% 2021-Aug - 119.190 - 119.190 1.210 - 1.210 1 $275,000
New York N Y Ser J
64966KYY3
5.000% 2025-Aug 120.543 - 120.543 - - 4 $70,000
New York N Y Prerefunded-subser D-1
64966L3E9
5.125% 2027-Dec 106.375 - 106.375 - - 1 $15,000
New York N Y Unrefunded Balance-subser D-1
64966L3J8
5.125% 2027-Dec 106.125 - 106.125 106.836 - 106.836 0.750 - 0.750 2 $10,000 0.711
New York N Y Prerefunded-subser G-1
64966L3R0
6.000% 2027-Dec - 114.162 - 114.162 0.536 - 0.536 1 $50,000
New York N Y Prerefunded-subser G-1
64966L3S8
6.000% 2028-Dec - 112.784 - 112.784 - 2 $20,000
New York N Y Fiscal 2016-ser C
64966L4L2
5.000% 2028-Aug - 126.625 - 126.627 1.981 - 1.981 4 $160,000
New York N Y Fiscal 2016-ser C
64966L4M0
5.000% 2029-Aug - 124.480 - 124.480 2.195 - 2.195 2 $480,000
New York N Y Fiscal 2016-ser C
64966L5A5
5.000% 2024-Aug 126.064 - 126.064 - - 1 $2,500,000+
New York N Y Prerefunded-fiscal
64966L6V8
5.000% 2024-Oct 106.053 - 106.053 - - 1 $65,000
New York N Y Prerefunded-fiscal
64966L6W6
5.000% 2025-Oct 105.012 - 105.012 106.307 - 106.307 0.500 - 0.500 2 $160,000 1.295
New York N Y Unrefunded Balance-fiscal
64966L7A3
5.000% 2024-Oct 105.827 - 105.827 105.927 - 105.927 0.800 - 0.800 2 $200,000 0.1
New York N Y Unrefunded Balance-fiscal
64966L7B1
5.000% 2025-Oct 104.189 - 104.189 - - 1 $120,000
New York N Y Prerefunded-subser D-1
64966L7E5
5.125% 2026-Dec 106.424 - 106.424 - - 3 $135,000
New York N Y Unrefunded Balance-subser D-1
64966L7H8
5.125% 2026-Dec 106.002 - 106.002 106.534 - 106.534 0.936 - 0.936 7 $210,000 0.532
New York N Y Prerefunded-subser I-1
64966L7V7
5.000% 2028-Feb 104.488 - 104.488 106.580 - 106.580 1.171 - 1.171 5 $25,000 2.092
New York N Y Ser D
64966LC82
2.625% 2025-Aug - 107.339 - 107.339 1.717 - 1.717 2 $10,000
New York N Y Ser H
64966LEP2
5.000% 2024-Aug - 127.255 - 127.255 1.289 - 1.289 2 $260,000
New York N Y Unrefunded Balance-ser D
64966LJ44
5.000% 2018-Feb 102.768 - 102.768 102.768 - 102.768 1.250 - 1.250 2 $30,000 0
New York N Y Prerefunded-fiscal 2008-subser
64966LJ69
5.000% 2020-Oct 105.987 - 105.987 - - 1 $105,000
New York N Y Unrefunded Balance-fiscal
64966LJ77
5.000% 2018-Oct - 106.017 - 106.017 0.699 - 0.699 2 $10,000
New York N Y Prerefunded-subser E-1
64966LJ93
6.000% 2023-Oct 111.207 - 111.207 112.057 - 112.057 1.000 - 1.000 2 $30,000 0.85
New York N Y Prerefunded-ser D
64966LJM4
5.000% 2019-Feb 103.014 - 103.014 - - 2 $40,000
New York N Y Prerefunded-subser G-1
64966LK75
6.250% 2031-Dec 113.295 - 113.295 - - 3 $90,000
New York N Y Prerefunded-subser G-1
64966LK83
6.250% 2035-Dec 113.289 - 113.289 - - 3 $165,000
New York N Y Ser I-subser 1-i
64966LKX8
4.000% 2033-Mar 109.504 - 109.504 - - 3 $30,000
New York N Y Ser I-subser 1-i
64966LKZ3
4.000% 2039-Mar - 109.253 - 111.371 2.398 - 2.681 16 $620,000
New York N Y Unrefunded Balance-subser G-1
64966LL41
6.250% 2035-Dec 110.671 - 110.671 - - 3 $15,000
New York N Y Ser I-subser 1-i
64966LLK5
5.000% 2032-Mar 120.580 - 120.580 120.580 - 120.580 2.130 - 2.130 3 $30,000 0
New York N Y Ser J
64966LMT5
5.000% 2025-Aug 125.004 - 125.004 - - 1 $125,000
New York N Y Ser J
64966LMY4
5.000% 2033-Aug - 121.838 - 121.838 2.100 - 2.100 2 $75,000
New York N Y Fiscal 2015-ser A
64966LRE3
5.000% 2019-Aug 112.531 - 112.531 112.631 - 112.631 1.028 - 1.028 4 $40,000 0.1
New York N Y Fiscal 2015-ser A
64966LRY9
3.500% 2034-Aug 103.449 - 103.449 - - 1 $15,000
New York N Y Adj-fiscal 2015-subser F-6
64966LU25
0.320% 2044-Jun - 100.000 - 100.000 - 1 $1,300,000+
New York N Y Adj-fiscal 2015-subser F-5
64966LU41
0.300% 2044-Jun - 100.000 - 100.000 - 1 $0
New York N Y Prerefunded-ser J-subser J-1
64966LVN8
5.000% 2031-Jun 100.255 - 100.255 100.305 - 100.305 0.911 - 0.911 4 $800,000 0.05
New York N Y Fiscal 2016-ser A
64966LW31
5.000% 2028-Aug - 124.099 - 124.099 2.115 - 2.115 2 $50,000
New York N Y Adj-subser D-3-b-rmkt 10/15/14
64966LYJ4
0.280% 2039-Oct 100.000 - 100.000 - - 1 $3,000,000+
New York N Y Unrefunded Balance-fiscal
64966MAG4
5.000% 2022-Oct 104.090 - 104.090 - - 1 $20,000
New York N Y Unrefunded Balance-fiscal
64966MAJ8
5.000% 2023-Oct - 106.230 - 106.230 0.553 - 0.553 2 $190,000
New York N Y City Health & Health Sys-ser A
649674JW9
4.000% 2021-Feb 111.871 - 111.871 - - 2 $30,000
New York N Y City Hsg Dev Corp Var-lexington Courts-ser A
64970HDV3
0.010% 2039-Dec - 100.000 - 100.000 - 1 $0
New York N Y City Mun Wtr Fin Cap Apprec-ser D-fgic Tcrs
64970KKX4
N/R 2020-Jun 93.722 - 93.722 - - 1 $5,000
New York N Y City Mun Wtr Fin Adj-ser F-1
64970KRM1
0.290% 2033-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
New York N Y City Transitional Var-future Tax Secd-ser C
649716DY0
0.290% 2028-May - 100.000 - 100.000 - 1 $0
New York N Y City Tr Cultural Ref-museum Modern Art-1a
649717NZ4
5.000% 2025-Apr 109.003 - 109.003 - - 2 $30,000
New York N Y City Tr Cultural Ref-museum Modern Art-1a
649717PD1
5.000% 2031-Apr 108.879 - 108.879 - - 2 $40,000
New York N Y City Tr Cultural Lincoln Ctr Performing Arts-c
649717PJ8
5.750% 2016-Dec 102.845 - 102.845 102.892 - 102.892 0.700 - 0.700 3 $1,450,000 0.047
New York N Y City Tr Cultural Carnegie Hall-ser A
649717QF5
4.750% 2029-Dec 111.714 - 111.714 - - 2 $50,000
New York N Y City Tr Cultural Ref-museum Modern Art-a
649717RG2
4.000% 2018-Apr 106.104 - 106.104 106.204 - 106.204 0.720 - 0.720 2 $330,000 0.1
New York N Y City Tr Cultural Ref-museum Modern Art-a
649717RK3
4.000% 2021-Apr - 114.024 - 114.024 1.060 - 1.060 1 $150,000
New York N Y City Tr Cultural Ref-museum Modern Art-1d
649717RN7
4.000% 2017-Aug 104.009 - 104.009 104.109 - 104.109 0.671 - 0.671 2 $200,000 0.1
New York N Y City Tr Cultural Wildlife Conservation Society
649717SH9
5.000% 2029-Aug - 120.443 - 120.443 1.958 - 1.958 2 $30,000
New York N Y City Transitional Taxable-future Tax Secd
64971M4N9
5.808% 2030-Aug 112.625 - 112.625 112.714 - 112.800 2.600 - 2.620 3 $4,800,000+ 0.175
New York N Y City Transitional Taxable-sub-future Tax Secd
64971M5M0
5.932% 2036-Nov 113.191 - 113.191 113.720 - 113.720 2.670 - 2.670 2 $1,200,000 0.529
New York N Y City Transitional Sub-future Tax Secd-ser C
64971M6W7
5.000% 2039-Nov - 115.040 - 115.040 1.523 - 1.523 3 $225,000
New York N Y City Transitional Sub-future Tax Secd-ser D
64971MB68
5.000% 2021-Nov 114.997 - 114.997 117.161 - 117.161 0.639 - 0.639 5 $330,000 2.164
New York N Y City Transitional Taxable-future Tax-subser
64971MS60
5.717% 2030-May 110.528 - 110.528 - - 2 $20,000
New York N Y City Transitional Taxable-future Tax-subser
64971MS78
5.467% 2036-May 121.615 - 121.615 - - 2 $1,200,000
New York N Y City Transitional Taxable-future Tax-subser G-3
64971MT44
5.267% 2027-May - 120.295 - 120.295 3.077 - 3.077 2 $10,000
New York N Y City Transitional Future Tax-subser I-2
64971MY22
5.000% 2020-Nov 114.293 - 114.293 - - 2 $20,000
New York N Y City Transitional Future Tax-subser I-2
64971MY30
5.000% 2021-Nov 115.275 - 115.275 - - 2 $50,000
New York N Y City Transitional Nyc Recovery-subser 3b-1
64971MYK2
5.000% 2016-Nov - 102.204 - 102.204 0.505 - 0.505 1 $5,000
New York N Y City Transitional Taxable-future Tax Secd-
64971MZC9
4.466% 2018-Aug - 106.670 - 106.670 1.431 - 1.431 1 $135,000
New York N Y City Indl Dev Agy Queens Baseball Stadium-pilot
64971PDJ1
5.000% 2017-Jan 101.490 - 101.490 - - 2 $100,000
New York N Y City Indl Dev Agy Queens Baseball Stadium-pilot
64971PEB7
5.000% 2046-Jan - 102.616 - 102.682 0.968 - 1.001 6 $500,000
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot
64971PEW1
N/R 2021-Mar - 95.500 - 95.500 - 2 $200,000
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot
64971PFF7
5.000% 2036-Mar 100.209 - 100.625 101.359 - 101.359 0.801 - 0.801 4 $40,000 1.15
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot
64971PFG5
4.500% 2039-Mar - 101.131 - 101.179 1.001 - 1.002 3 $70,000
New York N Y City Indl Dev Agy Yankee Stadium Proj-pilot-a
64971PGT6
N/R 2017-Mar - 99.424 - 99.424 0.701 - 0.701 2 $70,000
New York N Y City Transitional Prerefunded-sub-future Tax
64971Q3R2
5.000% 2018-Nov 103.926 - 103.926 - - 2 $40,000
New York N Y City Transitional Prerefunded-sub-future Tax
64971Q3T8
5.000% 2021-Nov 103.491 - 103.491 - - 1 $15,000
New York N Y City Transitional Unrefunded Balance-sub-future
64971Q4R1
5.000% 2016-Nov 102.066 - 102.066 102.151 - 102.151 0.612 - 0.612 2 $200,000 0.085
New York N Y City Transitional Nyc Recovery-subser 13-conv
64971Q5D1
5.000% 2020-Nov 116.591 - 116.591 - - 2 $80,000
New York N Y City Transitional Future Tax Secd-sub-ser I
64971Q5K5
2.000% 2019-May 102.934 - 102.934 - - 1 $25,000
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971Q8B2
3.250% 2025-Nov 110.081 - 110.081 111.404 - 111.404 1.627 - 1.627 3 $45,000 1.323
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971Q8C0
3.500% 2026-Nov - 113.448 - 113.448 1.589 - 1.589 2 $70,000
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971Q8L0
5.000% 2016-Nov 101.906 - 101.906 102.156 - 102.156 0.602 - 0.602 2 $50,000 0.25
New York N Y City Transitional Adj-sub-future Tax Secd-fiscal
64971Q8Y2
0.250% 2043-Nov 100.000 - 100.000 - - 1 $1,200,000+
New York N Y City Transitional Future Tax Secd Sub-ser E
64971QCQ4
5.000% 2017-Nov - 106.354 - 106.354 0.710 - 0.710 1 $200,000
New York N Y City Transitional Sub-future Tax Secd-ser B-
64971QJL8
5.000% 2019-Feb - 111.337 - 111.337 0.810 - 0.810 1 $50,000
New York N Y City Transitional Future Tax-fiscal 2013-
64971QL92
5.000% 2020-Nov 115.673 - 115.673 - - 3 $45,000
New York N Y City Transitional Future Tax-fiscal 2013-
64971QM42
5.000% 2023-Nov 122.443 - 122.443 124.150 - 124.150 1.131 - 1.131 4 $460,000 1.707
New York N Y City Transitional Var-ref-future Tax Sr-a-4
64971QPQ0
0.280% 2029-Nov 100.000 - 100.000 - - 1 $0
New York N Y City Transitional Prerefunded-sub-future Tax
64971QQG1
5.000% 2019-Aug 100.980 - 100.980 101.009 - 101.009 0.850 - 0.850 3 $300,000 0.029
New York N Y City Transitional Taxable-future Tax Secd-sub
64971QQY2
2.500% 2019-Nov 101.178 - 101.178 - - 2 $200,000
New York N Y City Transitional Taxable-future Tax Secd-sub
64971QRA3
2.900% 2021-Nov - 105.125 - 105.125 1.912 - 1.912 4 $600,000
New York N Y City Transitional Future Tax Secd-subser D-1
64971QRG0
4.000% 2026-Nov 112.209 - 112.209 112.209 - 112.209 1.664 - 1.664 3 $75,000 0
New York N Y City Transitional Adj-future Tax-subser C-4
64971QV26
0.320% 2036-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $3,200,000+ 0
New York N Y City Transitional Future Tax-subser F-1
64971QVK6
5.000% 2034-May - 120.535 - 120.905 1.356 - 1.413 6 $200,000
New York N Y City Transitional Future Tax Secd-subser F-1
64971QW90
5.000% 2023-Feb 122.900 - 123.222 123.322 - 123.400 1.356 - 1.367 6 $100,000 0.5
New York N Y City Transitional Future Tax Secd-subser F-1
64971QX40
5.000% 2026-Feb 120.126 - 120.126 - - 3 $15,000
New York N Y City Transitional Future Tax-sub-fiscal 2013
64971QXR9
5.000% 2026-Nov - 122.612 - 122.862 1.314 - 1.350 2 $75,000
New York N Y City Transitional Future Tax-sub-fiscal 2013
64971QXW8
5.000% 2031-Nov - 123.531 - 123.531 1.219 - 1.219 4 $40,000
New York N Y City Transitional Future Tax-sub-fiscal 2013
64971QXX6
3.000% 2032-Nov 101.491 - 101.491 - - 3 $150,000
New York N Y City Transitional Future Tax-sub-fiscal 2013
64971QYA5
5.000% 2020-Nov - 117.439 - 117.439 1.018 - 1.018 2 $50,000
New York N Y City Transitional Taxable-sub-future Tax Secd
64971WA59
2.500% 2024-Feb - 99.679 - 99.679 2.546 - 2.546 3 $30,000
New York N Y City Transitional Taxable-sub-future Tax Secd
64971WA67
2.650% 2025-Feb - 99.842 - 100.308 2.610 - 2.670 3 $1,100,000
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971WBH2
5.000% 2035-Nov 118.600 - 118.600 - - 2 $50,000
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971WBK5
5.000% 2040-Nov - 118.108 - 118.108 2.487 - 2.487 4 $60,000
New York N Y City Transitional Ref-sub-ser C
64971WBU3
4.000% 2019-Nov - 110.196 - 110.196 1.020 - 1.020 1 $50,000
New York N Y City Transitional Future Tax Secd-subser E-1
64971WC99
5.000% 2035-Feb - 121.712 - 121.712 2.477 - 2.477 1 $350,000
New York N Y City Transitional Ref-sub-ser C
64971WCJ7
5.000% 2018-Nov - 110.340 - 110.340 0.800 - 0.800 1 $50,000
New York N Y City Transitional Adj-sub-future Tax Secd-fiscal
64971WCT5
0.300% 2042-Nov - 100.000 - 100.000 - 1 $0
New York N Y City Transitional Future Tax Secd-subser E-1
64971WD31
5.000% 2037-Feb - 123.003 - 123.003 2.345 - 2.345 3 $75,000
New York N Y City Transitional Future Tax Secd-subser E-1
64971WD49
5.000% 2038-Feb - 122.532 - 122.632 2.383 - 2.393 2 $20,000
New York N Y City Transitional Var-sub-future Tax Secd
64971WE63
0.320% 2045-Feb - 100.000 - 100.000 - 3 $1,200,000+
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971WEB2
5.000% 2027-Feb - 123.513 - 123.513 1.740 - 1.740 1 $200,000
New York N Y City Transitional Taxable-future Tax Secd-sub
64971WF88
2.760% 2026-Feb 99.582 - 99.582 - - 2 $0
New York N Y City Transitional Taxable-future Tax Secd-sub-
64971WFK1
3.000% 2023-Aug - 104.983 - 104.983 2.250 - 2.250 2 $2,000,000+
New York N Y City Transitional Taxable-future Tax Secd-sub-
64971WFM7
3.340% 2025-Aug 103.625 - 103.625 - - 1 $1,000,000+
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WFU9
5.000% 2022-Aug 121.381 - 121.381 121.642 - 121.642 1.370 - 1.370 2 $45,000 0.261
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WG46
5.000% 2030-Feb - 124.626 - 124.626 2.180 - 2.180 2 $200,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WG79
4.000% 2033-Feb - 112.102 - 114.402 2.338 - 2.586 20 $1,395,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WG95
3.000% 2035-Feb - 99.800 - 101.750 2.793 - 3.014 6 $350,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WH37
3.000% 2037-Feb - 99.397 - 101.450 2.828 - 3.039 18 $415,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WH45
3.000% 2038-Feb - 100.000 - 101.000 2.881 - 3.000 9 $405,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WH52
3.000% 2039-Feb 98.640 - 98.640 99.000 - 100.990 2.882 - 3.061 41 $8,335,000+ 2.35
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WH86
3.250% 2042-Feb - 100.050 - 101.500 3.070 - 3.244 7 $345,000
New York N Y City Transitional Unrefunded Balance-ref-future
64971WHG8
5.000% 2016-Nov - 102.146 - 102.146 0.620 - 0.620 1 $95,000
New York N Y City Transitional Unrefunded Balance-sub-future
64971WHJ2
5.000% 2017-Feb 103.159 - 103.159 - - 1 $100,000
New York N Y City Transitional Unrefunded Balance-sub-future
64971WJL5
5.000% 2016-Nov - 102.196 - 102.196 0.522 - 0.522 3 $15,000
New York N Y City Transitional Prerefunded-future Tax
64971WLL2
5.000% 2018-Feb 107.235 - 107.235 - - 1 $110,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WMU1
5.000% 2027-Aug - 124.413 - 124.413 1.799 - 1.799 2 $20,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WNJ5
5.000% 2035-Aug 118.578 - 118.578 - - 1 $50,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WNM8
5.000% 2042-Aug - 120.797 - 120.797 2.224 - 2.224 2 $500,000
New York N Y City Transitional Prerefunded-sub-future Tax
64971WQP8
5.000% 2025-Nov 103.060 - 103.060 104.360 - 104.360 0.584 - 0.584 3 $15,000 1.3
New York N Y City Transitional Unrefunded Balance-sub-future
64971WQT0
5.000% 2025-Nov 102.605 - 102.605 102.605 - 102.605 2.327 - 2.327 3 $15,000 0
New York N Y City Transitional Prerefunded-future Tax
64971WQZ6
5.000% 2024-May - 112.061 - 112.061 0.905 - 0.905 2 $60,000
New York N Y City Transitional Unrefunded Balance-future Tax
64971WRB8
5.000% 2024-May - 112.229 - 112.229 0.851 - 0.851 2 $130,000
New York N Y City Transitional Prerefunded-future Tax-subser
64971WRQ5
5.000% 2026-May 108.314 - 108.314 - - 1 $625,000
New York N Y City Transitional Adj-sub-future Tax Secd-fiscal
64971WUS7
0.280% 2041-Aug - 100.000 - 100.000 - 1 $1,000,000+
New York N Y City Transitional Future Tax-sub-subser A-1
64971WVW7
5.000% 2032-Aug 122.080 - 122.080 - - 1 $0
New York N Y City Transitional Future Tax-sub-subser A-1
64971WVY3
5.000% 2034-Aug - 124.774 - 124.774 2.044 - 2.044 2 $20,000
New York N Y City Transitional Taxable-sub-future Tax Secd
64971WWT3
3.450% 2026-Nov - 104.880 - 104.880 2.859 - 2.859 1 $0
New York N Y City Transitional Future Tax-sub-subser B-1
64971WXG0
3.000% 2030-Nov - 106.026 - 106.289 2.260 - 2.290 2 $230,000
New York N Y City Transitional Future Tax-sub-subser B-1
64971WXH8
5.000% 2031-Nov - 125.811 - 125.811 2.001 - 2.001 2 $80,000
New York N Y City Transitional Future Tax-sub-subser B-1
64971WXJ4
5.000% 2032-Nov 122.713 - 122.713 - - 3 $11,000,000+
New York N Y City Transitional Taxable-sub-future Tax Secd
64971WZV5
2.920% 2027-Feb 99.814 - 99.814 100.445 - 100.445 2.867 - 2.867 3 $8,825,000+ 0.631
New York N Y City Hsg Dev Corp Ser G
64972BDJ1
4.500% 2035-Nov 109.250 - 109.250 110.000 - 110.000 2.152 - 2.152 2 $1,410,000 0.75
New York N Y City Hsg Dev Corp Ser J-1
64972BFP5
4.000% 2018-May - 105.797 - 105.797 1.051 - 1.051 4 $100,000
New York N Y City Hsg Dev Corp Ser G-1
64972CCZ4
2.700% 2023-Nov - 106.120 - 106.120 1.822 - 1.822 2 $60,000
New York N Y City Mun Wtr Fin Var-gen Resolution-sub Ff-1
64972F2H8
0.280% 2044-Jun 100.000 - 100.000 - - 1 $0
New York N Y City Mun Wtr Fin Var-gen Resolution-sub Ff-2
64972F2J4
0.340% 2044-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $6,200,000+ 0
New York N Y City Mun Wtr Fin 2nd Gen Resolution-ser Gg
64972F3J3
5.000% 2022-Jun 118.896 - 118.896 - - 1 $30,000
New York N Y City Mun Wtr Fin Adj-subser A-1
64972F4V5
0.290% 2044-Jun - 100.000 - 100.000 - 2 $1,500,000+
New York N Y City Mun Wtr Fin Adj-subser A-2
64972F4W3
0.270% 2044-Jun 100.000 - 100.000 100.000 - 100.000 - 4 $4,800,000+ 0
New York N Y City Mun Wtr Fin Second Gen Resolution-fiscal
64972F5C6
5.250% 2044-Jun - 120.974 - 121.491 1.271 - 1.357 4 $220,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Cc
64972F5D4
5.000% 2045-Jun 115.949 - 115.949 117.775 - 117.775 1.670 - 1.670 3 $550,000 1.826
New York N Y City Mun Wtr Fin Second Resolution-ser Ee
64972F5Q5
4.000% 2039-Jun 105.511 - 105.511 - - 3 $180,000
New York N Y City Mun Wtr Fin Gen Resolution-ser Ff
64972F7E0
5.000% 2023-Jun 123.250 - 123.250 123.250 - 123.250 1.062 - 1.062 2 $100,000 0
New York N Y City Mun Wtr Fin Gen Resolution-ser Ff
64972F7H3
4.000% 2045-Jun 106.350 - 106.350 106.350 - 106.350 2.860 - 2.860 3 $30,000 0
New York N Y City Mun Wtr Fin Gen Resolution-ser Ff
64972F7Q3
5.000% 2045-Jun - 118.128 - 118.128 1.850 - 1.850 4 $205,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ff-1
64972FA30
4.000% 2017-Jun - 103.672 - 103.672 0.700 - 0.700 1 $40,000
New York N Y City Mun Wtr Fin 2nd Gen-fiscal 2010-ser Bb
64972FK39
5.000% 2027-Jun 111.252 - 111.252 - - 2 $20,000
New York N Y City Mun Wtr Fin Taxable-second Gen-ser Dd
64972FK96
6.452% 2041-Jun - 115.555 - 115.555 2.453 - 2.453 2 $10,000
New York N Y City Mun Wtr Fin Second Gen-ser Ff
64972FN44
5.000% 2016-Jun 100.458 - 100.458 100.511 - 100.511 0.501 - 0.501 2 $200,000 0.053
New York N Y City Mun Wtr Fin Adj-2nd Gen-fiscal 2008-bb-2
64972FPL4
0.280% 2035-Jun 100.000 - 100.000 - - 1 $5,000,000+
New York N Y City Mun Wtr Fin Adj-2nd Gen-fiscal 2008-bb-4
64972FPN0
0.010% 2033-Jun - 100.000 - 100.000 - 1 $4,000,000+
New York N Y City Mun Wtr Fin Var-subser B-3
64972FSG2
0.280% 2025-Jun 100.000 - 100.000 - - 1 $0
New York N Y City Mun Wtr Fin Taxable-second Gen-ser Gg-
64972FT30
5.724% 2042-Jun - 133.088 - 133.088 3.730 - 3.730 2 $3,100,000+
New York N Y City Mun Wtr Fin Taxable-2nd Gen Resolution-aa
64972FT55
5.790% 2041-Jun - 112.079 - 112.079 2.669 - 2.669 3 $15,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd
64972FUA2
5.000% 2032-Jun - 109.170 - 109.170 0.653 - 0.653 1 $20,000
New York N Y City Mun Wtr Fin Var-2nd Gen Resolution Bb-1
64972FWK8
0.270% 2039-Jun 100.000 - 100.000 - - 2 $0
New York N Y City Mun Wtr Fin 2nd Gen Resolution-ser Cc
64972FWP7
4.750% 2030-Jun 107.048 - 107.048 108.219 - 108.219 0.820 - 0.820 6 $60,000 1.171
New York N Y City Mun Wtr Fin Adj-second Gen-dd-3b
64972FX50
0.290% 2043-Jun - 100.000 - 100.000 - 2 $1,100,000
New York N Y City Mun Wtr Fin Fiscal 2009-ser A
64972FXP6
5.500% 2022-Jun 109.931 - 109.931 110.031 - 110.031 0.710 - 0.710 2 $300,000 0.1
New York N Y City Mun Wtr Fin 2nd Gen Resolution-ser Dd
64972FYF7
5.250% 2024-Jun 108.754 - 108.754 - - 1 $20,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ee
64972FZE9
5.000% 2016-Jun - 100.458 - 100.458 0.950 - 0.950 2 $50,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ee
64972FZG4
5.000% 2017-Jun 104.042 - 104.042 - - 1 $10,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ee
64972FZL3
5.000% 2039-Jun - 114.399 - 114.399 0.347 - 0.347 2 $80,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ff-1
64972FZY5
4.000% 2016-Jun - 100.392 - 100.392 0.547 - 0.547 1 $40,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ff-1
64972FZZ2
5.000% 2016-Jun 100.364 - 100.364 100.460 - 100.460 0.930 - 0.930 3 $75,000 0.096
New York N Y City Mun Wtr Fin Adj-2nd Gen-ser Aa-2
64972GAS3
0.010% 2046-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
New York N Y City Mun Wtr Fin Adj-2nd Gen Resolution-a-rmkt
64972GAV6
0.310% 2032-Jun 100.000 - 100.000 100.000 - 100.000 - 4 $3,630,000+ 0
New York N Y City Mun Wtr Fin Adj-2nd Gen Resolution-b-rmkt
64972GAW4
0.310% 2032-Jun 100.000 - 100.000 - - 2 $3,600,000+
New York N Y City Mun Wtr Fin 2nd Gen-fiscal Ser Bb
64972GAZ7
5.000% 2047-Jun - 117.365 - 117.365 2.167 - 2.167 4 $980,000
New York N Y City Mun Wtr Fin 2nd Gen-fiscal 2013-ser Cc
64972GBN3
3.750% 2047-Jun 103.280 - 103.280 - - 1 $20,000
New York N Y City Mun Wtr Fin 2nd Gen-fiscal 2013-ser Cc
64972GBQ6
5.000% 2047-Jun 117.397 - 117.397 - - 1 $150,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal 2013
64972GBR4
3.500% 2034-Jun 105.500 - 105.500 - - 1 $55,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal 2013
64972GBW3
5.000% 2034-Jun - 119.141 - 119.432 2.050 - 2.090 3 $85,000
New York N Y City Mun Wtr Fin Gen Resolution-ser Ee
64972GCE2
5.000% 2047-Jun - 119.632 - 119.632 2.023 - 2.023 1 $25,000
New York N Y City Mun Wtr Fin Adj-2nd Gen Resolution-fiscal
64972GCN2
0.320% 2050-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $2,950,000+ 0
New York N Y City Mun Wtr Fin Adj-2nd Gen Resolution-fiscal
64972GCQ5
0.320% 2048-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $5,300,000+ 0
New York N Y City Mun Wtr Fin Adj-2nd Gen Resolution-fiscal
64972GCR3
0.280% 2049-Jun 100.000 - 100.000 - - 1 $4,600,000+
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal 2014
64972GDM3
5.000% 2024-Jun - 126.120 - 126.120 1.560 - 1.560 2 $50,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal 2014
64972GDS0
5.000% 2039-Jun - 121.356 - 122.253 2.013 - 2.111 5 $210,000
New York N Y City Mun Wtr Fin Var-second Gen Resolution
64972GEN0
0.250% 2050-Jun 100.000 - 100.000 - - 2 $600,000
New York N Y City Mun Wtr Fin Gen Resolution-ser Aa
64972GEU4
4.000% 2044-Jun - 107.892 - 109.892 2.628 - 2.901 3 $20,000
New York N Y City Mun Wtr Fin Second Gen Resolution-fiscal
64972GEY6
5.000% 2028-Jun - 123.884 - 123.884 1.820 - 1.820 2 $60,000
New York N Y City Mun Wtr Fin Prerefunded-ser D
64972GJD7
5.000% 2028-Jun 100.389 - 100.389 - - 1 $35,000
New York N Y City Mun Wtr Fin Adj-second Gen Resolution
64972GJN5
0.280% 2048-Jun 100.000 - 100.000 - - 2 $0
New York N Y City Mun Wtr Fin Fiscal 2016-ser A
64972GJZ8
4.500% 2032-Jun - 122.066 - 122.066 2.070 - 2.070 1 $20,000
New York N Y City Mun Wtr Fin Fiscal 2016-ser A
64972GKA1
3.000% 2036-Jun - 103.873 - 104.337 2.512 - 2.563 15 $575,000
New York N Y City Mun Wtr Fin Second Gen Resolution
64972GKJ2
4.000% 2038-Jun - 110.465 - 113.125 2.578 - 2.850 12 $455,000
New York N Y City Mun Wtr Fin Prerefunded-ser C
64972GKS2
4.500% 2033-Jun 100.127 - 100.127 100.227 - 100.227 2.459 - 2.459 2 $20,000 0.1
New York N Y City Mun Wtr Fin Prerefunded-ser C
64972GKT0
4.750% 2033-Jun 100.000 - 100.391 - - 5 $3,305,000+
New York N Y City Mun Wtr Fin Prerefunded-ser C-xlca
64972GKU7
4.750% 2033-Jun 98.640 - 100.294 99.923 - 99.923 5.332 - 5.332 6 $40,000 1.283
New York N Y City Mun Wtr Fin Prerefunded-second Gen
64972GLA0
4.750% 2037-Jun 100.000 - 100.000 - - 2 $10,000
New York N Y City Mun Wtr Fin Prerefunded-ser C-natl Ibc
64972GLJ1
4.500% 2033-Jun - 100.374 - 100.374 1.268 - 1.268 1 $10,000
New York N Y City Transitional Fiscal 2007-ser S-1
64972HAU6
5.000% 2018-Jul 102.191 - 102.191 - - 1 $10,000
New York N Y City Transitional Ser S-2
64972HDR0
4.250% 2034-Jan 100.040 - 100.040 - - 1 $10,000
New York N Y City Transitional Fiscal 2008-ser S-1
64972HHQ8
4.625% 2028-Jan - 106.084 - 106.084 1.000 - 1.000 2 $20,000
New York N Y City Transitional Fiscal 2008-ser S-1
64972HHT2
5.000% 2029-Jan - 107.470 - 107.470 0.605 - 0.605 1 $55,000
New York N Y City Transitional Fiscal 2008-ser S-1
64972HHV7
4.750% 2038-Jan - 106.371 - 106.371 0.956 - 0.956 1 $10,000
New York N Y City Transitional Fiscal 2008-ser S-1
64972HHW5
4.500% 2038-Jan - 106.136 - 107.088 0.309 - 0.850 3 $60,000
New York N Y City Transitional Fiscal 2009-ser S-4-agc-icc
64972HNM0
5.250% 2027-Jan 111.004 - 111.004 - - 2 $20,000
New York N Y City Transitional Subser S-1a
64972HQL9
5.000% 2020-Jul 114.943 - 114.943 - - 3 $90,000
New York N Y City Transitional Taxable-subser S-2b-qualified
64972HRE4
4.800% 2026-Jul 116.309 - 116.309 - - 1 $450,000
New York N Y City Transitional Subser S-2a
64972HRL8
5.000% 2032-Jul - 118.427 - 118.427 1.319 - 1.319 1 $40,000
New York N Y City Transitional Subser S-2a
64972HRM6
5.000% 2033-Jul 116.254 - 116.254 - - 3 $30,000
New York N Y City Transitional Subser S-1a
64972HSP8
5.000% 2016-Jul 100.881 - 100.881 100.893 - 100.893 0.461 - 0.461 2 $1,300,000 0.012
New York N Y City Transitional Subser S-1a
64972HTA0
5.000% 2027-Jul 115.389 - 115.389 - - 3 $15,000
New York N Y City Transitional Fiscal 2013-ser S-1
64972HTT9
5.000% 2029-Jul - 121.165 - 121.165 1.420 - 1.420 6 $660,000
New York N Y City Transitional Fiscal 2013-ser S-1
64972HTV4
5.000% 2031-Jul - 120.590 - 120.590 1.507 - 1.507 2 $230,000
New York N Y City Transitional Fiscal 2013-ser S-1
64972HTW2
3.625% 2032-Jul - 108.106 - 108.106 2.217 - 2.217 3 $90,000
New York N Y City Transitional Fiscal 2013-ser S-1
64972HTX0
4.000% 2042-Jul - 107.113 - 107.113 2.743 - 2.743 2 $30,000
New York N Y City Transitional Fiscal 2013-ser S-1
64972HTZ5
5.000% 2016-Jul 100.835 - 100.835 100.881 - 100.881 0.521 - 0.521 2 $400,000 0.046
New York N Y City Transitional Fiscal 2015-ser S-1
64972HUU4
5.000% 2016-Jul 100.864 - 100.864 100.875 - 100.875 0.550 - 0.550 2 $1,000,000 0.011
New York N Y City Transitional Fiscal 2015-ser S-1
64972HVH2
5.000% 2029-Jul - 122.405 - 122.405 2.160 - 2.160 2 $50,000
New York N Y City Transitional Fiscal 2015-ser S-1
64972HVW9
5.000% 2021-Jul 118.588 - 118.588 - - 2 $70,000
New York N Y City Transitional Fiscal 2015-ser S-1
64972HVY5
5.000% 2023-Jul 122.020 - 122.020 - - 2 $20,000
New York N Y City Transitional Fiscal 2015-ser S-2
64972HXH0
5.000% 2024-Jul - 125.409 - 125.409 1.670 - 1.670 2 $20,000
New York N Y City Transitional Fiscal 2015-ser S-2
64972HXU1
5.000% 2036-Jul 119.336 - 119.336 119.616 - 119.616 2.589 - 2.589 3 $50,000 0.28
New York N Y City Transitional Fiscal 2016-ser S-1
64972HXY3
4.000% 2040-Jul - 108.619 - 110.832 2.721 - 2.970 11 $3,860,000+
New York N Y City Transitional Fiscal 2016-ser S-1
64972HXZ0
4.000% 2045-Jul - 108.239 - 111.239 2.676 - 3.013 10 $435,000
New York N Y City Transitional Fiscal 2016-ser S-1
64972HYC0
4.000% 2020-Jul 110.932 - 110.932 111.600 - 111.600 1.160 - 1.160 2 $30,000 0.668
New York N Y City Transitional Fiscal 2016-ser S-1
64972HYE6
5.000% 2022-Jul - 121.494 - 121.494 1.370 - 1.370 1 $75,000
New York N Y City Transitional Fiscal 2016-ser S-1
64972HYQ9
5.000% 2032-Jul - 124.427 - 124.823 2.150 - 2.190 6 $350,000
New York St Ref-ser C
649791AS9
4.000% 2025-Feb - 110.989 - 110.989 1.000 - 1.000 2 $20,000
New York St Ser E
649791GD6
3.500% 2029-Dec 107.168 - 107.168 - - 4 $200,000
New York St Ser E
649791GL8
4.250% 2041-Dec 108.950 - 108.950 - - 1 $100,000
New York St Ser A
649791HC7
5.000% 2019-Mar 111.252 - 111.252 111.377 - 111.377 0.911 - 0.911 3 $75,000 0.125
New York St Ser A
649791HU7
3.500% 2043-Mar 101.497 - 101.497 - - 1 $20,000
New York St Ref-ser C
649791JF8
5.000% 2023-Apr 121.774 - 121.774 - - 2 $10,000
New York St Brdg Auth Rev Gen
649807CD4
5.000% 2025-Jan 120.138 - 120.138 120.361 - 120.361 1.260 - 1.260 2 $1,060,000 0.223
New York St Dorm Auth Lease Mun Hlth Facs Impt Pg-ser 1
64982PGE6
4.750% 2029-Jan - 100.000 - 100.000 4.655 - 4.655 1 $10,000
New York St Dorm Auth Revs Beth Israel Med Ctr-ser A
649837AQ4
5.125% 2016-Nov 100.005 - 100.005 - - 3 $15,000
New York St Dorm Auth Revs Mem Sloan Kettering Cancer Ctr
649838JY6
5.500% 2023-Jul - 124.212 - 124.212 1.870 - 1.870 1 $50,000
New York St Dorm Auth Revs St City Univ-cons 5th Gen Res-b
64983M2N7
5.000% 2018-Jul 108.868 - 108.868 - - 1 $170,000
New York St Dorm Auth Revs St Ref-cons Svc Contract-a
64983M8A9
4.000% 2016-Jul 100.486 - 100.486 100.536 - 100.536 0.600 - 0.600 2 $200,000 0.05
New York St Dorm Auth Revs St Ref-cons Svc Contract-a
64983M8B7
5.000% 2016-Jul 100.606 - 100.606 100.645 - 100.645 0.900 - 0.900 3 $225,000 0.039
New York St Dorm Auth Revs St Ref-cons Svc Contract-a
64983M8F8
5.000% 2018-Jul 108.733 - 108.733 108.833 - 108.833 0.860 - 0.860 2 $400,000 0.1
New York St Dorm Auth Revs St Var-cornell Univ-b-rmk-4/07/08
64983MF45
0.010% 2033-Jul - 100.000 - 100.000 - 1 $0
New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-b
64983ML89
5.000% 2025-Feb 108.885 - 108.885 - - 3 $450,000
New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-d
64983MQ68
5.000% 2017-Feb - 103.076 - 103.076 1.031 - 1.031 1 $25,000
New York St Dorm Auth Revs Non Insd-siena College
64983QC56
5.000% 2019-Jul 99.508 - 99.508 - - 1 $35,000
New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a
64983QHT9
5.500% 2020-May 116.178 - 116.178 - - 2 $50,000
New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a
64983QJC4
5.500% 2029-May 133.384 - 133.384 133.384 - 133.384 2.485 - 2.485 3 $30,000 0
New York St Dorm Auth Revs Non Cornell Univ-ser A
64983QL80
5.000% 2031-Jul 100.597 - 100.597 - - 2 $40,000
New York St Dorm Auth Revs Non Columbia Univ-ser A
64983QUE7
5.000% 2031-Jul 100.605 - 100.605 - - 2 $50,000
New York St Dorm Auth Revs St City Univ Sys Cons-5th Gen-a
64983RGL5
5.500% 2018-Jul - 110.204 - 110.204 0.726 - 0.726 2 $230,000
New York St Dorm Auth Revs St City Univ Sys Cons-5th Gen-a
64983RGM3
5.500% 2019-Jul 113.719 - 113.719 114.088 - 114.088 0.960 - 0.960 4 $120,000 0.369
New York St Dorm Auth Revs St St Univ Edl Facs-3rd Gen-ser A
64983RHC4
5.500% 2017-May - 104.844 - 104.844 0.772 - 0.772 1 $100,000
New York St Dorm Auth Revs St St Univ Edl Facs-3rd Gen-ser A
64983RHJ9
5.500% 2023-May 127.043 - 127.043 127.143 - 127.143 1.428 - 1.428 4 $80,000 0.1
New York St Dorm Auth Revs Ref-hosp-interfaith-bhac-cr
64983SFR1
5.000% 2028-Feb - 125.987 - 125.987 2.447 - 2.447 1 $5,000
New York St Dorm Auth Revs Cap Apprec-mem Sloan Ctr-ser 1
64983UFP0
N/R 2025-Jul - 85.001 - 85.001 1.782 - 1.782 4 $180,000
New York St Dorm Auth Revs Cap Apprec-mem Sloan Ctr-ser 1
64983UFS4
N/R 2028-Jul 78.719 - 78.719 78.819 - 78.819 1.967 - 1.967 3 $75,000 0.1
New York St Dorm Auth Revs N Y Univ-insd-ser 1
64983XVY7
5.500% 2019-Jul 114.383 - 114.383 - - 1 $1,000,000+
New York St Energy Resh & Dev Var-con Ed Co N Y-subser C-1
64984EDF9
0.410% 2039-Nov 100.000 - 100.000 - - 1 $0
New York St Environmental Facs Var-ref-waste Mgmt Inc
649852AN0
0.600% 2030-May - 100.000 - 100.000 - 9 $14,900,000+
New York St Environmental Facs St Revolving Fds-master Fing
64985HDN4
5.000% 2021-Aug - 120.123 - 120.123 1.070 - 1.070 2 $50,000
New York St Environmental Facs St Revolving Fds-2010 Master
64985HNP8
5.000% 2027-Nov - 125.355 - 125.355 1.620 - 1.620 1 $250,000
New York St Environmental Facs Unrefunded Balance-st
64985HQT7
4.000% 2021-Nov - 114.154 - 114.154 1.100 - 1.100 1 $45,000
New York St Environmental Facs St Revolving Fds-ser B
64985HSS7
5.000% 2025-Mar 128.389 - 128.389 - - 1 $100,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr Pj-k
64985WEU4
5.500% 2016-Jun 100.000 - 100.000 - - 1 $30,000
New York St Environmental Facs Ser A
64985YFZ8
4.375% 2022-Dec 108.704 - 108.704 - - 2 $50,000
New York St Environmental Facs Ser A
64985YGB0
5.250% 2023-Dec - 112.588 - 112.588 0.404 - 0.404 2 $100,000
New York St Environmental Facs Ser A
64985YGE4
5.250% 2026-Dec 110.203 - 110.203 - - 3 $30,000
New York St Environmental Facs Sub-revolving Fd-n Y Mun Wtr
64986A3P4
4.000% 2016-Jun 100.281 - 100.281 100.281 - 100.281 1.505 - 1.505 2 $90,000 0
New York St Environmental Facs Sub-revolving Fds-n Y City Mun
64986A6P1
5.000% 2024-Jun 127.150 - 127.150 - - 1 $100,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr-a
64986AF30
5.000% 2030-Jun 111.628 - 111.628 - - 2 $20,000
New York St Environmental Facs Revolving Fds-mun Wtr Fin-c
64986AKS9
4.250% 2031-Jun - 101.750 - 101.750 - 1 $30,000
New York St Environmental Facs Revolving Fd-pooled Fing-sub-c
64986ARM5
5.000% 2035-Oct - 102.053 - 102.053 0.400 - 0.400 1 $650,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr Pj-a
64986ASW2
4.500% 2036-Jun 103.140 - 103.140 - - 2 $20,000
New York St Environmental Facs Revolving Fds-nyc Mun Pj-sub-b
64986ATU5
4.500% 2024-Jun 102.588 - 102.588 - - 2 $30,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AU74
5.000% 2022-Jun - 122.335 - 122.335 1.200 - 1.200 1 $1,000,000+
New York St Environmental Facs Revolving Fds-nyc Mun Pj-sub-c
64986AUZ2
5.000% 2016-Jun 100.000 - 100.000 - - 1 $20,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AV32
4.000% 2026-Jun - 115.986 - 116.411 1.207 - 1.274 3 $150,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AW98
5.000% 2023-Jun - 109.069 - 109.069 0.672 - 0.672 2 $30,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr Fin
64986AZ61
5.000% 2024-Jun - 125.958 - 125.958 - 2 $200,000
New York St Hsg Fin Agy Rev Var-dekalb Ace Hsg-b
64986M6N0
0.420% 2042-May - 100.000 - 100.000 - 1 $1,750,000+
New York St Hsg Fin Agy Rev 10 Barclay Str-ser A
64986MYY5
0.400% 2037-Nov 100.000 - 100.000 - - 1 $600,000
New York St Hsg Fin Agy Rev Var-ocean Pk Apts Hsg-ser A
64986MZQ1
0.420% 2035-May - 100.000 - 100.000 - 1 $0
New York St Hsg Fin Agy Rev Affordable Hsg-ser F
64986U3V7
0.800% 2017-May 99.900 - 99.900 100.000 - 100.000 0.800 - 0.800 2 $500,000 0.1
New York St Hsg Fin Agy Rev Affordable Hsg-ser G-callable
64986U5Q6
1.150% 2018-May - 100.045 - 100.045 1.127 - 1.127 2 $200,000
New York St Hsg Fin Agy Rev Var-hsg-bowery Pl I-ser A
64986UBJ5
0.400% 2037-Nov - 100.000 - 100.000 - 2 $0
New York St Hsg Fin Agy Rev Var-hsg-related 205 East 92nd
64986UL62
0.400% 2047-Nov - 100.000 - 100.000 - 1 $0
New York St Hsg Fin Agy Rev Affordable Hsg-ser C
64986UQT7
3.450% 2032-Nov 101.754 - 101.754 - - 3 $150,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser C
64986UT56
2.750% 2023-Nov 103.608 - 103.608 - - 1 $200,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser E
64986UTG2
3.400% 2037-Nov 98.653 - 98.653 - - 1 $15,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser E
64986UTJ6
3.750% 2050-Nov - 102.121 - 102.121 3.356 - 3.356 3 $30,000
New York St Hsg Fin Agy St Economic Dev & Hsg-ser A
649870KB7
5.000% 2025-Sep 105.241 - 105.241 105.896 - 105.896 0.650 - 0.650 2 $100,000 0.655
New York St Loc Govt Ref-sr Lien-ser A
649876J59
4.000% 2021-Apr 104.988 - 104.988 106.145 - 106.145 0.750 - 0.750 2 $40,000 1.157
New York St Loc Govt Ref-sub Lien-ser A-5/6-rmkt
649876S34
5.000% 2017-Apr 103.879 - 103.879 - - 1 $135,000
New York St Loc Govt Ref-sub Lien-ser A-5/6-rmkt
649876S42
5.000% 2018-Apr 108.036 - 108.036 - - 1 $75,000
New York St Loc Govt Ref-sub Lien-ser A
649876U72
4.000% 2025-Apr - 110.860 - 110.860 1.151 - 1.151 2 $20,000
New York St Loc Govt Ref-sub Lien-ser B
649876V71
5.000% 2018-Apr 107.489 - 107.489 107.739 - 107.739 0.900 - 0.900 3 $240,000 0.25
New York St Mtg Agy Homeowner Ser 192
649883G66
4.000% 2035-Oct - 103.211 - 103.211 3.554 - 3.554 3 $15,000
New York St Mtg Agy Homeowner Var-amt-ser 153
649883HT5
0.410% 2047-Apr 100.000 - 100.000 - - 1 $0
New York St Mtg Agy Rev Mtg-40th Ser
64988P7G5
2.875% 2016-Oct 100.000 - 100.000 - - 1 $30,000
New York St Mun Bd Bk Agy Spl Prior Yr Claims-n Y City-
64988TFV5
4.000% 2018-Dec 107.879 - 107.879 - - 3 $425,000
New York St Mun Bd Bk Agy Sub-ser A1
64988VAG8
5.000% 2016-Dec 102.460 - 102.460 - - 2 $60,000
New York St Mun Bd Bk Agy Sub-ser B1
64988VBD4
5.000% 2026-Dec - - - 1 $30,000
New York St Pwr Auth Rev Ser C
64989KGV2
5.000% 2016-Nov 102.077 - 102.077 102.327 - 102.327 0.600 - 0.600 4 $1,530,000 0.25
New York St Dorm Auth Revs Ref-secd Hosp-n General Hosp
649901H24
5.000% 2025-Feb 100.046 - 100.046 102.350 - 102.350 - 4 $140,000 2.304
New York St Dorm Auth St Pers Gen Purp-ser A
6499023R2
5.000% 2020-Mar 114.112 - 114.112 - - 1 $15,000
New York St Dorm Auth St Pers Gen Purp-ser C
6499025Z2
5.000% 2041-Mar - 116.356 - 117.540 1.269 - 1.500 10 $580,000
New York St Dorm Auth St Pers Ref-education-ser B
649902AQ6
5.500% 2020-Mar 116.613 - 116.702 - - 4 $250,000
New York St Dorm Auth St Pers Education-ser C
649902GT4
5.000% 2017-Dec - 102.880 - 102.880 0.300 - 0.300 1 $25,000
New York St Dorm Auth St Pers Education-ser C
649902HA4
5.000% 2024-Dec 102.683 - 102.683 - - 2 $600,000
New York St Dorm Auth St Pers Ed-ser A
649902MA8
5.000% 2037-Mar 102.996 - 102.996 103.840 - 103.840 0.538 - 0.538 2 $20,000 0.844
New York St Dorm Auth St Pers Ed-ser A
649902QY2
5.000% 2018-Mar - 107.951 - 107.951 0.698 - 0.698 1 $5,000
New York St Dorm Auth St Pers Ser A
649902R96
5.000% 2027-Feb - 114.400 - 114.400 1.100 - 1.100 2 $30,000
New York St Dorm Auth St Pers Ed-ser A
649902RQ8
5.000% 2026-Mar 107.557 - 107.557 - - 1 $855,000
New York St Dorm Auth St Pers Ed-ser B
649902SE4
4.000% 2017-Mar - 102.818 - 102.818 0.721 - 0.721 2 $400,000
New York St Dorm Auth St Pers Ed-ser B
649902SF1
4.200% 2018-Mar - 106.180 - 106.180 0.850 - 0.850 1 $50,000
New York St Dorm Auth St Pers Ed-ser A
649902TT0
5.000% 2038-Mar 110.119 - 110.119 112.764 - 112.764 0.505 - 0.505 5 $370,000 2.645
New York St Dorm Auth St Pers Ser D
649902ZE6
4.000% 2016-Jun 100.345 - 100.345 100.385 - 100.385 0.608 - 0.608 2 $250,000 0.04
New York St Dorm Auth Revs Non Fordham Univ-ser B
6499032A8
5.000% 2033-Jul 108.337 - 108.765 109.597 - 109.597 0.522 - 0.522 11 $245,000 1.26
New York St Dorm Auth Revs Non Var-univ Rochester-a-1-rmkt
6499032J9
0.400% 2027-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
New York St Dorm Auth Revs Non Var-univ Rochester-b-1-rmkt
6499032L4
0.400% 2024-Jul 100.000 - 100.000 - - 1 $4,530,000+
New York St Dorm Auth Revs Non Smithtown Spl Libr Dist
6499035X5
5.125% 2022-Jul 108.760 - 108.760 - - 2 $30,000
New York St Dorm Auth Revs Non Teachers College
6499037J4
5.000% 2018-Mar 107.253 - 107.253 - - 1 $100,000
New York St Dorm Auth Revs Non Mem Sloan Kettering-subser A2
649903B91
5.000% 2026-Jul - 108.968 - 109.081 0.639 - 0.800 3 $30,000
New York St Dorm Auth Revs Non Univ Rochester-a-1
649903BG5
5.000% 2032-Jul 102.102 - 102.102 102.352 - 102.352 1.396 - 1.396 2 $60,000 0.25
New York St Dorm Auth Revs Non Var-fordham Univ-ser A-1
649903C25
0.010% 2032-Jul - 100.000 - 100.000 - 1 $0
New York St Dorm Auth Revs Non Var-fordham Univ-ser A-2
649903C33
0.010% 2032-Jul - 100.000 - 100.000 - 1 $0
New York St Dorm Auth Revs Non N Shore-l I Jewish Oblig Grp-a
649903KW0
5.000% 2024-May 103.778 - 103.778 103.903 - 103.903 1.034 - 1.034 2 $30,000 0.125
New York St Dorm Auth Revs Non N Shore-l I Jewish Oblig Grp-a
649903LC3
5.000% 2037-May 103.644 - 103.644 104.323 - 104.323 0.620 - 0.620 2 $200,000 0.679
New York St Dorm Auth Revs Non Fha-insd Mtg Hosp-hudson Vy
649903WN7
5.000% 2017-Aug - - - 2 $30,000
New York St Dorm Auth Revs Non Var-rockefeller Univ-ser A
649903YA3
0.430% 2039-Jul - 100.000 - 100.000 - 1 $500,000
New York St Dorm Auth Revs Non Fha-insd Mtg Hosp-montefiore
649903YT2
5.000% 2016-Aug 100.541 - 100.541 101.059 - 101.059 0.604 - 0.604 2 $275,000 0.518
New York St Dorm Auth Revs Non Fordham Univ-ser B
649903Z53
5.000% 2024-Jul 105.628 - 105.628 108.204 - 108.204 - 5 $25,000 2.576
New York St Dorm Auth Revs Non Fordham Univ-ser B
649903Z87
5.000% 2027-Jul 108.765 - 108.765 109.565 - 109.565 0.536 - 0.536 4 $80,000 0.8
New York St Dorm Auth Revs Non The New School
6499055X0
5.500% 2043-Jul 117.344 - 117.344 118.904 - 119.695 0.687 - 0.862 6 $430,000 2.351
New York St Dorm Auth Revs Non Var-columbia Univ-ser A
649905DF0
0.360% 2039-Sep - 100.000 - 100.000 - 1 $400,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser B
649905DR4
4.000% 2018-Oct 106.874 - 106.874 106.974 - 106.974 1.059 - 1.059 3 $30,000 0.1
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser C
649905EN2
5.000% 2019-Oct 112.971 - 112.971 - - 2 $50,000
New York St Dorm Auth Revs Non Mount Sinai Hosp-ser A
649905Q90
5.000% 2016-Jul - - - 1 $20,000
New York St Dorm Auth Revs Non Cornell Univ-ser A
649905R73
4.000% 2032-Jul 107.890 - 107.890 - - 3 $300,000
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu
649905RV0
5.125% 2039-Jul 109.913 - 109.913 - - 1 $5,000
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu
649905SG2
5.500% 2021-Jul 113.619 - 113.619 114.294 - 114.294 0.899 - 0.899 4 $40,000 0.675
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu
649905SH0
5.500% 2022-Jul 113.127 - 113.127 - - 3 $150,000
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu
649905SM9
5.250% 2033-Jul - - - 1 $10,000
New York St Dorm Auth Revs Non Long Island Univ
6499062C7
3.000% 2022-Sep - 104.198 - 105.388 2.086 - 2.283 5 $85,000
New York St Dorm Auth Revs Non Columbia Univ-ser A
649906BB9
5.000% 2041-Oct - 117.017 - 118.017 1.208 - 1.400 3 $90,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser D
649906FN9
4.000% 2023-Apr - 112.827 - 112.827 1.294 - 1.294 1 $20,000
New York St Dorm Auth Revs Non Ref-master Boces Pg Lease
649906GC2
5.000% 2019-Aug 112.776 - 112.776 112.876 - 112.876 1.000 - 1.000 2 $500,000 0.1
New York St Dorm Auth Revs Non North Shore-l I Jewish-
649906JV7
5.000% 2023-May - - - 2 $2,890,000+
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser H
649906PM0
5.000% 2016-Oct 101.728 - 101.728 101.770 - 101.770 0.651 - 0.651 2 $500,000 0.042
New York St Dorm Auth Revs Non Mem Sloan-kettering-ser 1
649906QK3
4.375% 2034-Jul - 113.329 - 113.679 1.820 - 1.880 4 $1,000,000
New York St Dorm Auth Revs Non Sloan-kettering Cancer Ctr
649906RK2
5.000% 2041-Jul - 116.662 - 118.587 1.555 - 1.881 20 $920,000
New York St Dorm Auth Revs Non St Johns Univ-ser A
649906S21
5.000% 2016-Jul 100.647 - 100.647 100.668 - 100.668 0.900 - 0.900 3 $600,000 0.021
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser A
649906XJ8
5.000% 2024-Apr - 123.290 - 123.290 1.195 - 1.195 3 $130,000
New York St Dorm Auth Revs Non Fordham Univ
649906Y32
3.000% 2025-Jul 106.437 - 106.437 107.716 - 107.716 1.676 - 1.676 3 $30,000 1.279
New York St Dorm Auth Revs Non Nyu Hosps Ctr
6499072Q4
5.000% 2036-Jul - 119.800 - 121.046 2.171 - 2.322 5 $115,000
New York St Dorm Auth Revs Non Sch Dists Fing Prog-ser A
649907A93
5.000% 2023-Oct - 122.450 - 122.450 1.755 - 1.755 1 $5,000
New York St Dorm Auth Revs Non Nysarc Inc-ser A
649907GG1
2.750% 2025-Jul - 106.097 - 106.097 1.703 - 1.703 4 $580,000
New York St Dorm Auth Revs Non Var-taxable-pace Univ-ser B
649907JJ2
N/R 2035-May - 100.000 - 100.000 - 1 $200,000
New York St Dorm Auth Sales Ser A
64990AAZ8
5.000% 2020-Mar 114.978 - 114.978 115.103 - 115.103 1.005 - 1.005 3 $120,000 0.125
New York St Dorm Auth Sales Ser A
64990ABP9
3.000% 2023-Mar - 110.711 - 110.711 1.360 - 1.360 1 $25,000
New York St Dorm Auth Sales Ser A
64990ABZ7
3.000% 2033-Mar 102.811 - 102.811 - - 1 $100,000
New York St Dorm Auth Sales Ser A
64990ACG8
5.000% 2044-Mar - 118.902 - 118.902 2.353 - 2.353 1 $20,000
New York St Dorm Auth Sales Ser A
64990ACJ2
5.000% 2017-Mar 103.649 - 103.898 103.907 - 103.907 0.490 - 0.490 3 $1,150,000 0.258
New York St Dorm Auth Sales Ser A
64990ADJ1
5.000% 2018-Mar 106.967 - 106.967 - - 2 $50,000
New York St Dorm Auth Sales Ser A
64990ADM4
5.000% 2021-Mar 118.200 - 118.200 118.700 - 118.700 1.046 - 1.046 2 $30,000 0.5
New York St Dorm Auth Sales Ser A
64990ADN2
5.000% 2022-Mar - 121.833 - 121.833 1.140 - 1.140 4 $540,000
New York St Dorm Auth Sales Ser B Group B
64990ADX0
5.000% 2029-Mar - 125.372 - 125.372 2.013 - 2.013 2 $200,000
New York St Dorm Auth Sales Ser B Group B
64990AEB7
5.000% 2033-Mar - 123.909 - 123.909 2.165 - 2.165 2 $230,000
New York St Dorm Auth Sales Ser B Group A
64990AEK7
5.000% 2022-Mar 119.505 - 119.505 - - 1 $5,000
New York St Dorm Auth Revs Non Cornell Univ-ser A
64990BG31
4.000% 2034-Jul - 115.619 - 115.861 2.240 - 2.264 2 $65,000
New York St Dorm Auth Revs Non Sch Dists Fing Prog-ser D
64990BJQ7
5.000% 2021-Oct - 117.899 - 117.899 1.538 - 1.538 2 $10,000
New York St Dorm Auth Revs Non Sch Dists Fing Prog-ser E
64990BKJ1
5.000% 2019-Oct 112.254 - 112.254 - - 1 $20,000
New York St Dorm Auth Revs Non North Shore-long Island Jewish
64990BNQ2
3.000% 2025-May - 109.884 - 109.884 1.804 - 1.804 1 $25,000
New York St Dorm Auth Revs Non Icahn Sch Medicine At Mt Sinai
64990BQB2
5.000% 2029-Jul 117.878 - 117.878 - - 1 $25,000
New York St Dorm Auth Revs Non Prerefunded-yeshiva Univ
64990BQS5
5.000% 2020-Sep - 113.192 - 113.192 0.959 - 0.959 3 $45,000
New York St Dorm Auth Revs Non Prerefunded-yeshiva Univ
64990BRC9
5.000% 2034-Sep - 111.840 - 111.840 - 2 $10,000
New York St Dorm Auth Revs Non Prerefunded-yeshiva Univ
64990BRD7
5.000% 2038-Sep 111.621 - 111.621 111.747 - 111.747 1.373 - 1.373 3 $35,000 0.126
New York St Dorm Auth Revs Non Unrefunded Balance-yeshiva
64990BRW5
5.000% 2034-Sep 98.000 - 98.000 - - 3 $240,000
New York St Dorm Auth Revs Non Unrefunded Balance-yeshiva
64990BRX3
5.000% 2038-Sep 97.786 - 97.786 - - 2 $100,000
New York St Dorm Auth Revs Non Unrefunded Balance-yeshiva
64990BSZ7
5.000% 2031-Nov 99.252 - 99.252 - - 1 $10,000
New York St Dorm Auth Revs Non State Univ N Y Dorm Facs-ser B
64990BUR2
5.000% 2029-Jul - 122.549 - 122.549 2.260 - 2.260 2 $30,000
New York St Dorm Auth Revs Non Columbia Univ-subser A-1
64990BZH9
5.000% 2026-Oct - 131.468 - 131.468 1.690 - 1.690 1 $2,525,000+
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990ECK1
5.000% 2028-Dec - 121.256 - 121.256 - 7 $560,000
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990ECL9
5.000% 2029-Dec 117.850 - 117.850 - - 3 $15,000
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990ECW5
4.000% 2022-Dec 115.868 - 115.868 - - 1 $25,000
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990EDB0
5.000% 2020-Dec - - - 2 $20,000
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990EDD6
5.000% 2022-Dec - 123.732 - 123.732 1.250 - 1.250 1 $40,000
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990EDE4
5.000% 2023-Dec 122.293 - 122.293 122.663 - 123.163 1.330 - 1.400 10 $660,000 0.87
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990EDF1
5.000% 2024-Dec 122.150 - 122.150 122.450 - 122.450 1.429 - 1.429 2 $50,000 0.3
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990EDJ3
5.000% 2018-Dec 110.609 - 110.609 - - 1 $115,000
New York St Dorm Auth St Pers Gen Purp-ser B
64990EFM4
5.000% 2042-Mar - 117.982 - 117.982 1.758 - 1.758 2 $20,000
New York St Dorm Auth St Pers Gen Purp-ser D
64990EGJ0
5.000% 2034-Feb - 118.759 - 118.759 1.590 - 1.590 3 $30,000
New York St Dorm Auth St Pers Gen Purp-ser E
64990EHL4
5.000% 2021-Feb - 118.009 - 118.009 1.120 - 1.120 1 $280,000
New York St Dorm Auth St Pers Gen Purp-ser E
64990EJA6
5.000% 2037-Feb 116.277 - 116.277 - - 4 $60,000
New York St Dorm Auth St Pers Unrefunded Balance-ref-gen
64990EJV0
5.000% 2021-Dec - 119.967 - 119.967 1.300 - 1.300 2 $60,000
New York St Dorm Auth St Pers Gen Purp-ser A
64990ENC7
5.000% 2021-Feb - 118.368 - 118.368 1.050 - 1.050 1 $50,000
New York St Dorm Auth St Pers Ser C-group C
64990EQZ3
5.000% 2038-Mar - 120.057 - 120.057 2.207 - 2.207 1 $50,000
New York St Dorm Auth St Pers Ser C-group C
64990ERD1
5.000% 2042-Mar - 119.643 - 119.643 2.259 - 2.259 2 $50,000
New York St Dorm Auth St Pers Unrefunded Balance-ser A
64990ET31
5.000% 2018-Feb 107.203 - 107.203 107.328 - 107.328 0.844 - 0.844 2 $70,000 0.125
New York St Dorm Auth St Pers Unrefunded Balance-ser A
64990ET49
5.000% 2019-Feb 110.120 - 110.120 110.940 - 110.940 1.000 - 1.000 2 $20,000 0.82
New York St Dorm Auth St Pers Unrefunded Balance-ser 2014-
64990ETP2
5.000% 2020-Feb 113.896 - 113.896 - - 2 $50,000
New York St Dorm Auth St Pers Gen Purp-ser E
64990EX28
3.500% 2037-Mar 103.361 - 103.361 - - 2 $100,000
New York St Dorm Auth St Pers Gen Purp-ser E
64990EX44
5.000% 2019-Mar 111.200 - 111.200 - - 3 $300,000
New York St Dorm Auth St Pers Gen Purp-ser E
64990EX69
5.000% 2021-Mar 117.652 - 117.652 117.952 - 117.952 1.190 - 1.190 2 $20,000 0.3
New York St Dorm Auth St Pers Gen Purp-ser A
64990EYR2
3.200% 2036-Mar 101.828 - 101.828 101.928 - 101.928 2.951 - 2.951 4 $20,000 0.1
New York St Dorm Auth St Pers Unrefunded Balance-
64990EZM2
5.000% 2021-Dec - 102.671 - 102.671 0.633 - 0.633 2 $20,000
New York St Dorm Auth St Pers Unrefunded Balance-
64990EZN0
5.000% 2031-Dec - 102.715 - 102.715 0.601 - 0.601 2 $860,000
New York St Dorm Auth St Pers Prerefunded-education-ser D
64990EZP5
5.000% 2017-Mar - 101.577 - 101.577 0.652 - 0.652 2 $120,000
New York St Dorm Auth Revs St Ref-cons Svc Contract
64990HGJ3
5.000% 2019-Jul - 112.204 - 112.204 1.060 - 1.060 1 $25,000
New York St Dorm Auth Revs St St Univ Dorm Facs-ser A
64990HHS2
5.000% 2020-Jul 115.906 - 115.906 - - 1 $170,000
New York St Dorm Auth Revs St Unrefunded Balance-2014-2
64990HJ43
5.000% 2019-Feb 103.084 - 103.084 103.180 - 103.180 0.900 - 0.900 3 $75,000 0.096
New York St Dorm Auth Revs St Ref-dept Health-ser A
64990HJN1
5.000% 2016-Jul 100.208 - 100.208 - - 2 $20,000
New York St Dorm Auth Revs St Prerefunded-mental Health
64990HK66
5.000% 2032-Feb 103.104 - 103.104 103.204 - 103.204 0.871 - 0.871 3 $105,000 0.1
New York St Dorm Auth Revs St Third Gen Resolution-st Univ
64990HMK3
4.000% 2022-May - 115.297 - 115.297 1.350 - 1.350 1 $50,000
New York St Dorm Auth Revs St Third Gen Resolution-st Univ
64990HMN7
5.000% 2025-May 120.305 - 120.305 120.805 - 120.805 1.391 - 1.391 2 $20,000 0.5
New York St Dorm Auth Revs St Third Gen Resolution-st Univ
64990HMW7
4.000% 2017-May - 103.540 - 103.540 0.550 - 0.550 2 $290,000
New York St Dorm Auth Revs St Third Gen Resolution-st Univ
64990HMX5
4.000% 2018-May 105.890 - 105.890 - - 2 $110,000
New York St Dorm Auth Revs St Third Gen Resolution-st Univ
64990HND8
5.000% 2018-May 108.484 - 108.484 - - 1 $1,215,000+
New York St Dorm Auth Revs St Unrefunded Balance-mental
64990HTW0
5.000% 2017-Feb 103.380 - 103.380 103.465 - 103.465 0.544 - 0.544 2 $1,695,000+ 0.085
New York St Twy Auth Gen Rev Ser J
650009B28
5.000% 2023-Jan 121.200 - 121.200 121.500 - 121.500 1.583 - 1.583 2 $50,000 0.3
New York St Twy Auth Gen Rev Ser J
650009B44
5.000% 2025-Jan 122.900 - 122.900 123.043 - 124.738 1.560 - 1.769 4 $130,000 1.838
New York St Twy Auth Gen Rev Ser J
650009B77
5.000% 2041-Jan 113.981 - 113.981 - - 2 $40,000
New York St Twy Auth Gen Rev Ref-ser K
650009G98
5.000% 2023-Jan 120.472 - 120.472 121.955 - 121.955 1.520 - 1.520 3 $45,000 1.483
New York St Twy Auth Gen Rev Ser H
650009TG8
4.000% 2018-Jan - 105.226 - 105.226 0.820 - 0.820 1 $100,000
New York St Twy Auth Gen Rev Ser H-fgic-fsa-cr
650009WE9
5.000% 2023-Jan - 106.952 - 106.952 0.772 - 0.772 2 $50,000
New York St Twy Auth Gen Rev Ser I
650009YZ0
5.000% 2023-Jan - 120.430 - 120.430 1.249 - 1.249 1 $10,000
New York St Twy Auth Gen Rev Ser J
650009ZT3
3.250% 2025-Jan - 110.282 - 111.282 1.674 - 1.806 2 $65,000
New York St Twy Auth Gen Rev Ser J
650009ZV8
5.000% 2027-Jan - 121.201 - 121.201 2.000 - 2.000 2 $20,000
New York St Twy Auth Gen Rev Ser A
650010AA9
3.000% 2019-May - 106.162 - 106.162 0.908 - 0.908 2 $230,000
New York St Twy Auth Gen Rev Ser A
650010AB7
4.000% 2019-May - 108.758 - 108.758 1.020 - 1.020 1 $225,000
New York St Twy Auth Gen Rev Ser A
650010AD3
5.000% 2019-May 111.620 - 111.620 111.771 - 111.771 1.000 - 1.000 2 $400,000 0.151
New York St Twy Auth Hwy & Second Gen-ser B
6500135E1
5.000% 2022-Apr - 106.108 - 106.108 0.636 - 0.636 2 $200,000
New York St Twy Auth Hwy & Second Gen-ser B
6500135J0
5.000% 2024-Apr 105.955 - 105.955 - - 1 $545,000
New York St Twy Auth Second Ser A-ambac-fsa-cr
650014LJ0
5.000% 2025-Apr 103.737 - 103.737 - - 2 $400,000
New York St Twy Auth Second Ser A
650014LV3
4.400% 2019-Apr 106.638 - 106.638 - - 2 $200,000
New York St Twy Auth Second Ser A
650014MC4
5.000% 2026-Apr 107.573 - 107.573 - - 2 $30,000
New York St Twy Auth Second Ser A
650014WJ8
5.000% 2018-Apr 107.956 - 107.956 - - 1 $325,000
New York St Twy Auth Second Prerefunded-ser B
650014WX7
5.000% 2021-Apr 108.868 - 108.868 108.868 - 108.868 1.250 - 1.250 2 $20,000 0
New York St Twy Auth St Pers Transn-ser A
650028LH4
5.000% 2022-Mar 104.620 - 104.620 105.755 - 105.755 0.750 - 0.750 2 $10,000 1.135
New York St Twy Auth St Pers Transn-ser A
650028LK7
5.250% 2024-Mar 106.135 - 106.135 - - 1 $150,000
New York St Twy Auth St Pers Ref-ser A
650028MC4
5.000% 2018-Mar 105.625 - 105.625 105.755 - 105.755 0.750 - 0.750 2 $100,000 0.13
New York St Twy Auth St Pers Transn-ser A
650028PK3
5.000% 2026-Mar 109.110 - 109.110 - - 2 $120,000
New York St Twy Auth St Pers Transn-ser A
650028PM9
4.500% 2028-Mar - 109.311 - 109.311 0.531 - 0.531 1 $85,000
New York St Twy Auth St Pers Transn-ser A
650028SJ3
5.000% 2019-Mar 110.752 - 110.752 - - 1 $20,000
New York St Twy Auth St Pers Transn-ser A
650028SL8
5.000% 2021-Mar - 116.510 - 116.510 1.113 - 1.113 1 $10,000
New York St Twy Auth St Pers Transn-ser A
650028SW4
4.000% 2017-Mar 102.818 - 102.818 - - 1 $150,000
New York St Twy Auth St Pers Transn-ser A
650028US0
5.000% 2020-Mar 113.772 - 113.772 - - 1 $10,000
New York St Twy Auth St Pers Transn-ser A
650028VL4
5.000% 2029-Mar 120.831 - 120.831 120.931 - 120.931 1.750 - 1.750 4 $4,750,000+ 0.1
New York St Urban Dev Corp Rev Prerefunded-st Personal
6500352D9
5.000% 2020-Mar 103.394 - 103.394 103.696 - 103.696 0.700 - 0.700 2 $150,000 0.302
New York St Urban Dev Corp Rev Unrefunded Balance-st
6500352P2
5.000% 2020-Mar 100.250 - 100.250 - - 1 $5,000
New York St Urban Dev Corp Rev Prerefunded-st Pers Income
6500353C0
4.250% 2024-Mar 105.671 - 105.671 - - 3 $75,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser C
650035B72
5.000% 2023-Mar - 124.748 - 124.748 1.229 - 1.229 2 $10,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser C
650035C71
5.000% 2031-Mar - 122.809 - 122.809 1.491 - 1.491 2 $50,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser C
650035C89
5.000% 2032-Mar 117.412 - 117.412 - - 1 $15,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser B
650035DC9
5.000% 2032-Mar 103.422 - 103.422 103.651 - 103.651 0.751 - 0.751 4 $80,000 0.229
New York St Urban Dev Corp Rev St Personal Income Tax-ser B
650035DD7
5.000% 2037-Mar - 103.734 - 103.734 0.671 - 0.671 1 $100,000
New York St Urban Dev Corp Rev Ref-service Contract-ser A
650035EP9
4.000% 2017-Jan - 102.256 - 102.256 0.560 - 0.560 2 $300,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser E
650035F60
5.000% 2024-Mar - - - 2 $510,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser E
650035H35
5.000% 2037-Mar 117.517 - 117.517 117.583 - 117.583 2.223 - 2.223 3 $45,000 0.066
New York St Urban Dev Corp Rev Ref-svc Contract-ser C
650035NC8
5.000% 2024-Jan - 109.480 - 109.480 0.600 - 0.600 1 $35,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035P77
5.000% 2039-Mar - 119.188 - 121.758 2.392 - 2.670 7 $3,715,000+
New York St Urban Dev Corp Rev Ref-ser D
650035PB8
5.500% 2019-Jan 111.878 - 111.878 112.055 - 112.055 0.900 - 0.900 3 $450,000 0.177
New York St Urban Dev Corp Rev Ref-ser D
650035PE2
5.250% 2021-Jan 110.992 - 110.992 - - 1 $40,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035Q35
5.000% 2045-Mar - 119.164 - 119.164 2.673 - 2.673 2 $150,000
New York St Urban Dev Corp Rev St Personal Income
650035Q76
5.000% 2029-Mar - 124.533 - 124.533 2.100 - 2.100 1 $115,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035QF8
5.000% 2028-Dec - 111.062 - 111.062 0.720 - 0.720 2 $125,000
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax-a-2
650035QK7
6.500% 2018-Dec 106.734 - 106.734 106.500 - 106.500 3.860 - 3.860 4 $120,000 -0.234
New York St Urban Dev Corp Rev St Pers Income Tax-ser B-1
650035QY7
4.000% 2017-Mar 102.824 - 102.824 102.924 - 102.924 0.601 - 0.601 2 $270,000 0.1
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035S58
5.000% 2024-Mar 125.120 - 125.120 - - 1 $10,000
New York St Urban Dev Corp Rev St Pers Income Tax
650035ST6
5.000% 2018-Dec 110.001 - 110.001 - - 1 $15,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035U30
5.000% 2029-Mar - - - 2 $780,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035U63
5.000% 2032-Mar 122.775 - 122.775 123.075 - 123.075 2.363 - 2.363 2 $70,000 0.3
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035W53
5.000% 2022-Mar - 121.327 - 121.327 1.220 - 1.220 1 $0
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035W87
5.000% 2025-Mar - 127.328 - 127.328 1.670 - 1.670 2 $100,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035W95
5.000% 2026-Mar - 128.696 - 128.696 1.810 - 1.810 1 $1,050,000+
New York St Urban Dev Corp Rev Prerefunded-st Pers Income
650035X94
4.000% 2024-Dec - 105.754 - 105.754 0.430 - 0.430 2 $70,000
New York St Urban Dev Corp Rev Taxable-st Pers Income
650035XS2
2.790% 2021-Mar 102.200 - 102.200 - - 1 $15,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035ZB7
5.000% 2029-Mar - 120.716 - 120.716 1.780 - 1.780 1 $200,000
Newark N Y Cent Sch Dist
650434GQ0
3.000% 2025-Jun - 104.939 - 104.939 1.750 - 1.750 2 $65,000
Newburgh N Y City Sch Dist Ser A
650859SP7
4.000% 2018-Sep 101.030 - 101.030 101.126 - 101.126 0.890 - 0.890 3 $75,000 0.096
Newstead N Y Hwy Fac Pub Impt
652506BU9
3.750% 2017-Jul - 103.421 - 103.421 0.870 - 0.870 1 $65,000
Niagara Cnty N Y Ref-environmental Infra-a
653352PV0
5.250% 2018-Aug - 109.830 - 109.830 0.886 - 0.886 4 $460,000
Niagara Cnty N Y Various Purp-ser A
653352V35
3.000% 2017-May - 102.322 - 102.322 0.598 - 0.598 1 $235,000
Niagara Cnty N Y Various Purp-ser A
653352V43
4.000% 2018-May - 106.452 - 106.452 0.700 - 0.700 1 $560,000
Niagara Cnty N Y Various Purp-ser A
653352V50
5.000% 2019-May - 112.248 - 112.248 0.820 - 0.820 1 $585,000
Niagara Cnty N Y Various Purp-ser A
653352V68
5.000% 2020-May - 115.666 - 115.666 0.970 - 0.970 1 $615,000
Niagara Cnty N Y Various Purp-ser A
653352V76
5.000% 2021-May - 118.713 - 118.713 1.120 - 1.120 4 $725,000
Niagara Cnty N Y Various Purp-ser A
653352V84
5.000% 2022-May - 121.322 - 121.322 1.280 - 1.280 3 $830,000
Niagara Cnty N Y Various Purp-ser A
653352V92
5.000% 2023-May - 123.834 - 123.834 1.400 - 1.400 1 $715,000
Niagara Cnty N Y Various Purp-ser A
653352W26
5.000% 2024-May - 126.034 - 126.034 1.520 - 1.520 2 $755,000
Niagara Cnty N Y Various Purp-ser A
653352W34
5.000% 2025-May - 127.831 - 127.831 1.650 - 1.650 1 $790,000
Niagara Cnty N Y Various Purp-ser A
653352W42
5.000% 2026-May - 129.196 - 129.196 1.790 - 1.790 6 $1,670,000
Niagara Cnty N Y Various Purp-ser B
653352X33
2.000% 2016-Dec - 100.918 - 100.918 0.452 - 0.452 5 $510,000
Niagara Cnty N Y Various Purp-ser B
653352X66
4.000% 2019-Dec - 110.977 - 110.977 0.890 - 0.890 1 $430,000
Niagara Cnty N Y Various Purp-ser B
653352X74
5.000% 2020-Dec - 117.720 - 117.720 1.040 - 1.040 1 $440,000
Niagara Cnty N Y Various Purp-ser B
653352X82
5.000% 2021-Dec - 120.500 - 120.500 1.200 - 1.200 2 $445,000
Niagara Cnty N Y Various Purp-ser B
653352X90
5.000% 2022-Dec - 123.166 - 123.166 1.320 - 1.320 1 $450,000
Niagara Cnty N Y Various Purp-ser B
653352Y24
5.000% 2023-Dec - 125.440 - 125.440 1.450 - 1.450 2 $460,000
Niagara Cnty N Y Various Purp-ser B
653352Y32
5.000% 2024-Dec - 127.474 - 127.474 1.570 - 1.570 1 $470,000
Niagara Cnty N Y Various Purp-ser B
653352Y40
5.000% 2025-Dec - 129.201 - 129.201 1.690 - 1.690 1 $480,000
Niagara Cnty N Y Various Purp-ser B
653352Y57
5.000% 2026-Dec - 130.513 - 130.513 1.820 - 1.820 1 $400,000
Niagara Falls N Y Ref
653369S33
3.000% 2018-May 103.446 - 103.446 103.446 - 103.446 1.240 - 1.240 10 $2,315,000 0
Niagara Falls N Y Ref
653369S41
4.000% 2019-May - 107.432 - 107.432 1.450 - 1.450 3 $1,450,000
Niagara Falls N Y Ref
653369S58
1.750% 2020-May - 100.577 - 100.577 1.600 - 1.600 1 $1,590,000+
Niagara Falls N Y Ref
653369S66
2.000% 2021-May - 101.814 - 101.814 1.620 - 1.620 3 $990,000
Niagara Falls N Y Ref
653369S74
5.000% 2021-May - 116.136 - 116.136 1.620 - 1.620 2 $2,000,000+
Niagara Falls N Y Ref
653369S82
2.000% 2022-May - 101.187 - 101.187 1.790 - 1.790 3 $1,010,000
Niagara Falls N Y Ref
653369S90
5.000% 2022-May - 118.152 - 118.152 1.790 - 1.790 2 $2,000,000+
Niagara Falls N Y Ref
653369T24
2.000% 2023-May - 100.455 - 100.455 1.930 - 1.930 3 $1,440,000
Niagara Falls N Y Ref
653369T32
5.000% 2023-May - 119.981 - 119.981 1.930 - 1.930 2 $2,000,000+
Niagara Falls N Y Ref
653369T40
2.000% 2024-May - 99.413 - 99.413 2.080 - 2.080 3 $1,445,000
Niagara Falls N Y Ref
653369T57
5.000% 2024-May - 121.390 - 121.390 2.080 - 2.080 3 $1,500,000
Niagara Falls N Y Ref
653369T65
2.125% 2025-May - 99.068 - 99.068 2.240 - 2.240 4 $1,215,000
Niagara Falls N Y Ref
653369T73
5.000% 2025-May - 122.358 - 122.358 2.240 - 2.240 5 $1,580,000
Niagara Falls N Y Ref
653369T81
2.250% 2026-May - 98.938 - 98.938 2.370 - 2.370 4 $1,290,000
Niagara Falls N Y Ref
653369T99
5.000% 2026-May - 123.270 - 123.270 2.370 - 2.370 3 $1,500,000
Niagara Falls N Y Ref
653369U22
5.000% 2027-May - 121.977 - 121.977 2.500 - 2.500 3 $3,120,000+
Niagara Falls N Y Ref
653369U30
5.000% 2028-May - 121.091 - 121.091 2.590 - 2.590 4 $2,915,000
Niagara Falls N Y Ref
653369U48
5.000% 2029-May - 120.116 - 120.116 2.690 - 2.690 3 $2,520,000
Niagara Falls N Y Ref
653369U55
3.000% 2030-May - 100.000 - 100.000 3.000 - 3.000 3 $2,530,000+
Niagara Falls N Y Ref
653369U63
3.000% 2031-May - 99.401 - 99.401 3.050 - 3.050 3 $2,650,000+
Niagara Falls N Y Ref
653369U71
3.000% 2032-May - 98.995 - 98.995 3.080 - 3.080 11 $2,100,000
Niagara Falls N Y Ref
653369U89
3.000% 2033-May - 98.426 - 98.426 3.120 - 3.120 7 $1,470,000
Niagara Falls N Y Ref
653369U97
3.000% 2034-May - 97.817 - 97.817 3.160 - 3.160 10 $1,500,000
Niagara Falls N Y Ref
653369V21
3.000% 2035-May - 97.031 - 97.031 3.210 - 3.210 9 $1,500,000
Niagara Falls N Y Ref
653369V39
3.000% 2036-May - 96.202 - 96.202 3.260 - 3.260 9 $1,950,000
Niagara Falls N Y Ref
653369V47
3.000% 2037-May - 95.336 - 95.336 3.310 - 3.310 8 $1,270,000
Niagara Falls N Y Brdg Commn Bridge Sys
653403DE2
4.000% 2044-Oct 104.940 - 104.940 - - 1 $20,000
Niskayuna N Y Cent Sch Dist
654727FK7
4.000% 2023-Apr 105.810 - 105.810 105.910 - 105.910 0.930 - 0.930 4 $80,000 0.1
North Hempstead N Y Ref-ser B
659666LY5
5.000% 2019-Jul 112.502 - 112.502 - - 1 $25,000
North Tonawanda N Y Var Purp
662871WE8
3.000% 2018-Apr 103.656 - 103.656 - - 2 $170,000
North Tonawanda N Y Various Purp-ser A
662871XA5
2.000% 2019-Apr - 103.136 - 103.136 0.905 - 0.905 4 $460,000
Norwich N Y Ref-pub Impt
669436FQ5
2.000% 2018-Mar 101.001 - 101.001 - - 1 $265,000
Norwich N Y Ref-pub Impt
669436FS1
2.000% 2020-Mar 101.969 - 101.969 - - 1 $275,000
Oceanside N Y Un Free Sch Dist Ref
675498HN2
3.250% 2023-Jul - 104.386 - 104.386 1.220 - 1.220 2 $10,000
Oneida Cnty N Y Pub Impt
6824547N7
2.625% 2025-May - 104.694 - 104.694 1.800 - 1.800 2 $50,000
Onondaga Cnty N Y Ser A
682745N42
5.000% 2018-Jun - 104.820 - 104.820 0.649 - 0.649 3 $750,000
Onondaga Cnty N Y Ser A
682745Q64
4.000% 2019-Mar 108.632 - 108.632 108.832 - 108.832 0.830 - 0.830 2 $150,000 0.2
Onondaga Cnty N Y Ser A
682745U44
5.000% 2017-Jun 104.573 - 104.573 104.673 - 104.673 0.778 - 0.778 2 $60,000 0.1
Onondaga Cnty N Y Indl Dev Agy Bristol-meyers Squibb Co Pj
68275MAA4
5.750% 2024-Mar 125.027 - 125.027 - - 4 $160,000
Onondaga Cnty N Y Tr Cultural Var-syracuse Univ Proj-ser A
68276FAL4
0.390% 2029-Dec 100.000 - 100.000 100.000 - 100.000 - 3 $5,500,000+ 0
Onondaga Cnty N Y Tr Cultural Syracuse Univ Proj
68276FBK5
5.000% 2017-Dec 106.546 - 106.546 - - 1 $115,000
Onondaga N Y Civic Dev Corp Jewish Home Cent New York-sr
682832CH1
5.500% 2024-Mar - 99.250 - 99.250 5.618 - 5.618 1 $15,000
Orange Cnty N Y Various Purp
6845753A9
3.000% 2028-Aug 103.177 - 103.177 - - 2 $120,000
Orange Cnty N Y Ref-various Purp-ser A
6845753N1
5.000% 2026-Mar - 126.187 - 126.187 1.780 - 1.780 3 $525,000
Orange Cnty N Y Ref-ser A
684575F24
5.000% 2018-Jul - 108.830 - 108.830 0.930 - 0.930 1 $55,000
Orange Cnty N Y Var Purp-ser B
684575R88
4.000% 2018-Jul 103.523 - 103.523 103.623 - 103.623 0.849 - 0.849 2 $50,000 0.1
Orange Cnty N Y Indl Dev Agy The Glen Arden Inc Proj
684604AS0
5.700% 2028-Jan - 88.875 - 88.875 7.119 - 7.121 5 $165,000
Ossining Vlg N Y Ref-pub Impt-ser A
688579SK8
4.000% 2018-Mar 105.666 - 105.666 105.766 - 105.766 0.810 - 0.810 2 $520,000 0.1
Ossining Vlg N Y Pub Impt
688579WH0
3.000% 2017-Nov 103.201 - 103.201 103.301 - 103.301 0.770 - 0.770 2 $300,000 0.1
Ossining Vlg N Y Pub Impt
688579WJ6
3.000% 2018-Nov 105.088 - 105.088 105.188 - 105.188 0.890 - 0.890 2 $300,000 0.1
Ossining Vlg N Y Pub Impt
688579WK3
3.000% 2019-Nov 106.639 - 106.639 106.739 - 106.739 1.030 - 1.030 2 $300,000 0.1
Owego Apalachin N Y Cent Sch Ref
690632EP5
5.000% 2023-Jun - 119.919 - 119.919 1.570 - 1.570 1 $300,000
Oyster Bay-east Norwich N Y
692154EV5
4.000% 2020-Sep 100.925 - 100.925 - - 1 $50,000
Oyster Bay N Y Pub Impt
692160DC5
4.000% 2022-Mar 99.540 - 99.540 - - 4 $320,000
Oyster Bay N Y Pub Impt
692160DF8
4.000% 2025-Mar 98.851 - 98.851 100.475 - 100.875 2.915 - 3.406 8 $170,000 2.024
Oyster Bay N Y Pub Impt
692160DH4
4.125% 2027-Mar 98.204 - 98.204 - - 2 $100,000
Oyster Bay N Y Ref-pub Impt-ser A
692160DV3
5.000% 2019-Feb - 104.124 - 104.124 3.430 - 3.430 1 $25,000
Oyster Bay N Y Ref-pub Impt-ser A
692160DY7
4.000% 2022-Feb - 103.935 - 103.935 2.524 - 2.524 2 $70,000
Oyster Bay N Y Pub Impt
692160FD1
3.000% 2017-Aug 98.725 - 98.725 99.648 - 99.648 3.281 - 3.281 7 $175,000 0.923
Oyster Bay N Y Pub Impt
692160FF6
3.000% 2019-Aug - 100.100 - 100.100 2.918 - 2.918 2 $20,000
Oyster Bay N Y Pub Impt
692160FG4
3.000% 2020-Aug 96.398 - 96.667 99.125 - 99.125 3.220 - 3.220 6 $305,000 2.727
Oyster Bay N Y Pub Impt
692160FK5
3.250% 2023-Aug 96.687 - 97.300 - - 15 $1,640,000
Oyster Bay N Y Pub Impt
692160FM1
3.500% 2025-Aug 93.505 - 96.000 96.151 - 96.151 4.000 - 4.000 7 $500,000 2.646
Oyster Bay N Y Pub Impt
692160FN9
4.000% 2026-Aug - 100.000 - 100.000 3.996 - 3.996 2 $100,000
Oyster Bay N Y Pub Impt
692160FZ2
2.250% 2017-Mar - 99.520 - 99.633 2.701 - 2.840 4 $120,000
Oyster Bay N Y Ref-pub Impt-ser A
692160GL2
2.500% 2018-Mar 98.030 - 98.030 - - 1 $35,000
Oyster Bay N Y Ref-pub Impt-ser A
692160HA5
5.000% 2020-Mar 102.909 - 102.909 - - 3 $150,000
Oyster Bay N Y Ref-pub Impt-ser A-bam-tcrs
692160JE5
4.000% 2022-Mar 106.706 - 106.706 - - 1 $20,000
Oyster Bay N Y Pub Impt-ser B
692160JR6
4.000% 2021-Nov 107.030 - 107.030 - - 2 $100,000
Oyster Bay N Y Pub Impt-ser B
692160JU9
4.000% 2024-Nov 108.544 - 108.544 108.544 - 108.550 1.994 - 2.001 7 $280,000 0.006
Oyster Bay N Y Pub Impt-ser A
692160KD5
3.000% 2018-Mar - 103.166 - 103.166 1.240 - 1.240 2 $100,000
Oyster Bay N Y Pub Impt-ser A
692160KE3
3.000% 2019-Mar 101.284 - 101.284 102.731 - 102.731 2.000 - 2.000 6 $1,200,000 1.447
Oyster Bay N Y Pub Impt-ser A
692160KG8
3.000% 2021-Mar 102.783 - 102.783 - - 1 $10,000
Oyster Bay N Y Pub Impt-ser A
692160KJ2
3.000% 2023-Mar 100.000 - 100.000 - - 2 $150,000
Oyster Bay N Y Pub Impt-ser A
692160KN3
4.000% 2027-Mar 101.970 - 103.750 - - 3 $155,000
Oyster Bay N Y Pub Impt-ser A
692160KP8
4.000% 2028-Mar 101.977 - 102.886 - - 3 $125,000
Oyster Bay N Y Ref-pub Impt-ser A
692160KW3
5.000% 2027-Jan - 118.830 - 118.830 2.315 - 2.315 3 $90,000
Oyster Bay N Y
692160MC5
3.250% 2020-Aug 102.227 - 102.227 - - 1 $10,000
Oyster Bay N Y
692160MD3
3.250% 2021-Aug 101.681 - 101.681 - - 1 $75,000
Oyster Bay N Y
692160ME1
3.250% 2022-Aug 100.980 - 100.980 - - 1 $5,000
Oyster Bay N Y
692160MF8
3.250% 2023-Aug 101.475 - 101.873 - - 2 $225,000
Oyster Bay N Y
692160MG6
3.250% 2024-Aug 100.980 - 101.520 - - 2 $105,000
Oyster Bay N Y
692160MJ0
3.250% 2026-Aug 100.247 - 100.247 - - 1 $25,000
Oyster Bay N Y
692160MK7
3.250% 2027-Aug 98.744 - 98.744 - - 1 $25,000
Oyster Bay N Y
692160MM3
4.000% 2029-Aug 102.960 - 102.960 - - 1 $15,000
Peekskill N Y Pub Impt
705387SR0
2.000% 2022-Jun 101.227 - 101.326 - - 3 $95,000
Pelham N Y Un Free Sch Dist Ref
705795LJ9
5.000% 2019-Aug - 113.504 - 113.504 0.770 - 0.770 1 $25,000
Pelham N Y Un Free Sch Dist Ref
705795LR1
2.000% 2026-Aug - 102.450 - 102.450 1.680 - 1.680 2 $800,000
Pelham N Y Un Free Sch Dist Ref
705795LT7
2.000% 2028-Aug - 100.315 - 100.315 1.958 - 1.958 5 $900,000
Phelps-clifton Springs N Y Ref
717243FN4
2.500% 2020-Jun - 105.618 - 105.618 1.099 - 1.099 1 $40,000
Pine Bush N Y Cent Sch Dist Ref
722477LL8
5.000% 2019-May 111.180 - 111.180 111.751 - 111.751 1.050 - 1.050 4 $400,000 0.571
Plainview Old Bethpage N Y Ref
726715HE8
2.750% 2016-Dec - 101.154 - 101.154 0.860 - 0.860 1 $50,000
Pleasantville N Y Ref
729059TX3
2.000% 2017-Aug 101.515 - 101.515 101.615 - 101.615 0.730 - 0.730 2 $880,000 0.1
Pleasantville N Y Ref
729059TZ8
2.000% 2019-Aug 103.151 - 103.151 103.251 - 103.251 0.990 - 0.990 2 $400,000 0.1
Pleasantville N Y Ref
729059UA1
2.250% 2020-Aug 104.523 - 104.523 104.623 - 104.623 1.140 - 1.140 2 $400,000 0.1
Pleasantville N Y Ref-pub Impt
729059UL7
2.000% 2021-Jun 103.452 - 103.452 103.552 - 103.552 1.280 - 1.280 2 $490,000 0.1
Pleasantville N Y Ref-pub Impt
729059UM5
2.000% 2022-Jun 103.501 - 103.501 103.622 - 103.622 1.380 - 1.380 2 $400,000 0.121
Port Auth N Y & N J Spl Oblig Spl Pj-jfk Intl Air Terminal-6
73358EBN3
5.750% 2025-Dec 101.013 - 101.013 - - 6 $180,000
Port Auth N Y & N J Spl Oblig Spl Proj-jfk Intl-8-agm-cr
73358EEJ9
5.500% 2031-Dec 116.042 - 116.042 - - 4 $40,000
Port Auth N Y & N J Spl Oblig Spl Proj-jfk Intl-ser 8-agm-cr
73358EEM2
6.000% 2042-Dec 118.824 - 118.824 - - 6 $600,000
Port Auth N Y & N J Cons-one Hundred Fifty-third
73358T4E8
4.750% 2030-Jul 104.980 - 104.980 - - 4 $20,000
Port Auth N Y & N J Cons-one Hundred Fifty-third
73358T4H1
4.750% 2033-Jul 107.900 - 107.900 107.900 - 107.900 1.100 - 1.100 6 $180,000 0
Port Auth N Y & N J Cons-one Hundred Fifty-fourth
73358T6V8
4.400% 2024-Sep - 108.916 - 108.916 1.181 - 1.181 4 $40,000
Port Auth N Y & N J Cons-one Hundred Forty Eighth
73358TD32
5.000% 2030-Aug 105.104 - 105.104 - - 2 $100,000
Port Auth N Y & N J Cons-one Hundred Forty Eighth
73358TD65
5.000% 2033-Aug - 105.869 - 105.869 0.400 - 0.400 2 $100,000
Port Auth N Y & N J Cons-one Hundred Forty-ninth
73358TK67
5.000% 2020-Nov 105.969 - 105.969 - - 2 $50,000
Port Auth N Y & N J Cons One Hundred Forty-third
73358TUJ8
5.000% 2021-Oct 100.024 - 100.324 - - 8 $180,000
Port Auth N Y & N J Cons-150th-agc-icc
73358TV57
6.400% 2027-Mar - 110.181 - 110.181 1.970 - 1.970 2 $20,000
Port Auth N Y & N J Cons One Hundred Forty-fourth
73358TVR9
5.000% 2027-Oct 101.294 - 101.475 - - 6 $120,000
Port Auth N Y & N J Cons One Hundred Forty-fourth
73358TVS7
5.000% 2028-Oct 101.475 - 101.475 - - 2 $50,000
Port Auth N Y & N J Cons-146th-fsa-cr
73358TXV8
4.500% 2036-Dec - 102.159 - 102.159 0.730 - 0.730 6 $30,000
Port Auth N Y & N J Cons-one Hundred Forty-seventh
73358TZL8
4.750% 2037-Apr 100.416 - 100.416 102.400 - 102.400 2.175 - 2.175 8 $40,000 1.984
Port Auth N Y & N J Cons-one Hundred Fifty-eighth
73358WAH7
5.859% 2024-Dec - 126.016 - 126.016 2.473 - 2.473 2 $580,000
Port Auth N Y & N J Cons-one Hundred Sixtieth
73358WAP9
4.125% 2032-Sep - 108.539 - 108.539 1.511 - 1.511 2 $50,000
Port Auth N Y & N J Cons-one Hundred Sixty-first
73358WBG8
4.500% 2037-Oct - 110.530 - 110.530 1.362 - 1.362 2 $10,000
Port Auth N Y & N J Cons-one Hundred Sixty-third
73358WCM4
5.000% 2032-Jul 114.252 - 114.252 - - 4 $40,000
Port Auth N Y & N J Taxable-cons-one Hundred Sixty
73358WCW2
5.647% 2040-Nov - 125.542 - 125.542 4.001 - 4.001 2 $380,000
Port Auth N Y & N J Cons-one Hundred Sixty-seventh
73358WEB6
5.000% 2025-Sep - - - 2 $30,000
Port Auth N Y & N J Taxable-cons-one Hundred
73358WEK6
4.926% 2051-Oct 117.282 - 117.282 115.546 - 117.944 3.977 - 4.091 12 $1,680,000 0.662
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WGB4
4.000% 2037-Jul - 109.867 - 109.867 2.150 - 2.150 2 $200,000
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WGG3
4.000% 2042-Jan 107.273 - 107.273 108.748 - 108.748 2.350 - 2.350 10 $200,000 1.475
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHG2
4.500% 2037-Apr 107.036 - 107.036 110.040 - 110.040 2.652 - 2.652 4 $60,000 3.004
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHQ0
4.000% 2027-Dec - 111.890 - 111.890 1.917 - 1.917 4 $20,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHT4
4.000% 2031-Dec 106.913 - 106.913 - - 2 $30,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WJA3
4.458% 2062-Oct 108.630 - 108.630 109.255 - 109.255 4.016 - 4.016 6 $2,720,000 0.625
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJG0
5.000% 2018-Dec 110.685 - 110.690 110.818 - 110.818 0.750 - 0.750 8 $2,050,000 0.133
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WKD5
3.250% 2042-Dec 99.207 - 99.207 102.605 - 102.605 2.811 - 2.811 4 $80,000 3.398
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMJ0
4.000% 2034-Jul - 106.023 - 106.023 3.000 - 3.000 4 $40,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WML5
4.000% 2036-Jul - 106.237 - 106.237 2.965 - 2.965 2 $10,000
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQL1
5.000% 2022-Dec - 122.889 - 122.889 1.350 - 1.350 2 $50,000
Port Auth N Y & N J Cons-one Hundred Eighty-fourth
73358WSW5
5.000% 2030-Sep - 123.676 - 123.676 - 4 $300,000
Port Auth N Y & N J Cons-one Hundred Eighty-fourth
73358WTB0
5.000% 2039-Sep 118.852 - 118.852 119.077 - 119.077 2.452 - 2.452 6 $60,000 0.225
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWN0
5.000% 2026-May - 126.077 - 126.077 1.840 - 1.840 4 $120,000
Port Auth N Y & N J Cons-one Hundred-ninetieth
73358WXL3
5.000% 2036-May - 114.355 - 115.355 1.061 - 1.298 18 $600,000
Port Auth N Y & N J Cons-one Hundred Ninety-first
73358WXP4
4.823% 2045-Jun 104.742 - 106.250 104.819 - 108.750 3.680 - 4.179 30 $1,730,000 4.008
Port Jervis N Y Var Purp
734540KC0
4.000% 2017-Sep 103.918 - 103.918 - - 1 $30,000
Pulaski N Y Cent Sch Dist Ser A
745592CY9
4.250% 2018-Jun 100.088 - 100.088 100.450 - 100.450 0.293 - 0.293 4 $100,000 0.362
Ramapo N Y Pub Impt-ser A
7513963B6
4.000% 2026-May - 108.600 - 108.600 2.651 - 2.651 3 $180,000
Ramapo N Y Pub Impt-ser A
7513963C4
4.000% 2027-May 105.930 - 105.930 - - 4 $240,000
Ramapo N Y Pub Impt-ser A
751396Q54
3.000% 2022-Sep - 104.446 - 104.446 2.242 - 2.242 3 $15,000
Rensselaer Cnty N Y Pub Impt-ser A
759897TM3
4.125% 2018-Sep 103.910 - 103.910 - - 3 $75,000
Rochester N Y Ser I
771694LH7
5.000% 2023-Feb - 119.001 - 119.001 1.530 - 1.530 1 $10,000
Rockland Cnty N Y Var Purp-ser B
77355PKK8
3.000% 2023-Sep 99.961 - 99.961 - - 2 $10,000
Rockland Cnty N Y Var Purp-ser A
77355PLC5
4.250% 2018-Jun - 106.597 - 106.597 1.028 - 1.028 2 $20,000
Rockland Cnty N Y Ref
77355PVQ3
2.250% 2027-Jun 98.300 - 98.300 100.350 - 100.368 2.209 - 2.211 6 $120,000 2.068
Rockland Cnty N Y Ref
77355PVR1
2.375% 2028-Jun - 98.376 - 100.482 2.321 - 2.532 12 $295,000
Rush-henrietta N Y Cent Sch
781853NH5
4.500% 2025-Jun - 108.232 - 108.232 0.600 - 0.600 2 $225,000
Rye N Y City Sch Dist Ref
783668NP7
5.000% 2018-Aug 109.376 - 109.376 - - 1 $55,000
Sachem Cent Sch Dist N Y Ref
785721PE5
5.250% 2017-Oct 105.255 - 105.255 106.165 - 106.165 0.950 - 0.950 2 $20,000 0.91
St Lawrence Cnty N Y Indl Dev St Lawrence Univ Proj
791078AZ1
5.000% 2043-Jul - 113.500 - 113.500 2.766 - 2.766 2 $35,000
Salamanca N Y City Cent Sch
793836AM9
4.125% 2018-Jun - 103.805 - 103.805 0.689 - 0.689 1 $70,000
Saranac Lake N Y Cent Sch Dist
803178EG3
1.750% 2020-May - 102.332 - 102.332 1.150 - 1.150 1 $10,000
Saratoga Cnty N Y Cap Resource Ref-skidmore College-ser A
803481AY6
5.000% 2018-Jul 107.940 - 107.940 - - 3 $180,000
Saratoga Cnty N Y Wtr Auth Wtr
80348QAV7
5.000% 2033-Sep 109.435 - 109.435 110.284 - 110.284 0.542 - 0.542 7 $350,000 0.849
Saratoga Cnty N Y Wtr Auth Wtr Ref
80348QCC7
5.000% 2031-Sep - - - 1 $10,000
Saratoga Cnty N Y Wtr Auth Wtr Ref
80348QCJ2
3.000% 2036-Sep - 100.670 - 100.670 2.924 - 2.924 3 $45,000
Saratoga Cnty N Y Wtr Auth Wtr Ref
80348QCK9
3.125% 2042-Sep - 99.541 - 101.276 2.981 - 3.151 44 $3,780,000
Scarsdale N Y Un Free Sch Dist Ref
806160LD7
5.000% 2018-Feb 107.303 - 107.303 107.447 - 107.447 0.690 - 0.690 2 $100,000 0.144
Schenectady Cnty N Y Cap
806418AT6
4.250% 2033-Jul 109.078 - 109.078 - - 1 $25,000
Schenectady N Y Pub Impt
806449W42
3.000% 2035-May - 102.000 - 102.255 2.684 - 2.719 8 $200,000
Schroon Lake N Y Cent Sch Dist
808099BA2
3.500% 2019-Jun 107.295 - 107.295 - - 1 $50,000
Shenendehowa Cent Sch Dist N Y
823194C52
2.000% 2018-Aug 102.425 - 102.425 102.525 - 102.525 0.860 - 0.860 2 $760,000 0.1
Shenendehowa Cent Sch Dist N Y
823194C60
2.000% 2019-Aug 103.113 - 103.113 103.213 - 103.213 0.990 - 0.990 2 $780,000 0.1
Southampton Town N Y Pub Impt
841205F93
2.750% 2023-Feb - 104.167 - 104.167 1.200 - 1.200 2 $50,000
Southold N Y Pub Impt
844572JU2
4.250% 2026-Apr 102.814 - 102.814 103.490 - 103.490 0.551 - 0.551 3 $100,000 0.676
Suffolk Cnty N Y Judicial Facs H Lee Dennison Bldg
864744AQ0
5.000% 2033-Nov 111.281 - 111.281 - - 3 $150,000
Suffolk Cnty N Y Pub Impt
8647662K5
4.125% 2021-May 103.052 - 103.052 103.352 - 103.352 0.851 - 0.851 4 $200,000 0.3
Suffolk Cnty N Y Pub Impt-ser A
8647665A4
4.000% 2025-May 105.821 - 105.821 106.746 - 106.746 0.650 - 0.650 2 $100,000 0.925
Suffolk Cnty N Y Pub Impt-ser C
86476PCC0
4.000% 2027-Oct 104.802 - 104.802 - - 2 $10,000
Suffolk Cnty N Y Pub Impt-ser C
86476PCD8
4.000% 2028-Oct - 108.522 - 109.522 1.173 - 1.456 4 $125,000
Suffolk Cnty N Y Pub Impt-ser B
86476PDX3
3.500% 2026-Oct - 105.535 - 105.535 1.198 - 1.198 2 $20,000
Suffolk Cnty N Y Pub Impt-ser B
86476PDY1
3.500% 2027-Oct 100.640 - 100.640 - - 2 $10,000
Suffolk Cnty N Y Pub Impt-ser B
86476PDZ8
3.625% 2028-Oct 102.482 - 102.482 104.449 - 104.449 1.759 - 1.759 5 $250,000 1.967
Suffolk Cnty N Y Pub Impt-ser B
86476PNM6
2.500% 2025-Oct - 103.248 - 104.498 1.755 - 1.958 4 $50,000
Suffolk Cnty N Y Economic Dev Catholic Health Svcs Long
86476RCS1
5.000% 2031-Jul 115.160 - 115.160 116.660 - 116.660 2.710 - 2.710 3 $450,000 1.5
Suffolk Cnty N Y Wtr Auth Ref
864784CU5
5.000% 2039-Jun 113.879 - 113.879 - - 3 $75,000
Suffolk Cnty N Y Wtr Auth Ref
864784EX7
3.000% 2032-Jun 102.024 - 102.024 - - 1 $105,000
Sullivan Cnty N Y Pub Impt
865270XM9
2.000% 2026-Mar - 102.146 - 102.146 1.705 - 1.705 2 $20,000
Sullivan Cnty N Y Pub Impt
865270XN7
2.000% 2027-Mar - 99.130 - 99.130 2.090 - 2.090 2 $50,000
Sullivan Cnty N Y Pub Impt
865270XQ0
2.250% 2029-Mar - - - 1 $100,000
Sweet Home Cent Sch Dist N Y
870402LM4
4.500% 2024-Jul 99.546 - 99.546 - - 1 $5,000
Three Vlg Cent Sch Dist N Y Ref
885766HU2
5.000% 2017-Jun 103.850 - 103.850 - - 1 $10,000
Three Vlg Cent Sch Dist N Y
885766MA0
4.000% 2029-Dec 104.666 - 104.666 - - 3 $60,000
Tompkins Cnty N Y Dev Corp Rev Tompkins Cortland Cmnty
890096BC3
5.000% 2032-Jul 106.870 - 106.870 - - 2 $100,000
Tompkins Cnty N Y Indl Dev Agy Civic Fac-cornell Univ-a-
890099EJ9
5.000% 2022-Jul 115.248 - 115.248 115.808 - 115.808 1.100 - 1.100 3 $525,000 0.56
Troy N Y Cap Resource Corp Rev Rensselaer Polytechnic-a
897579AB4
5.125% 2040-Sep - 116.703 - 116.703 1.154 - 1.154 2 $50,000
Troy N Y Cap Resource Corp Rev Rensselaer Polytechnic Inst
897579BB3
3.500% 2029-Aug - - - 1 $40,000
Tsasc Inc N Y Rev Ser 1
898526CZ9
5.000% 2034-Jun - 98.375 - 98.375 5.139 - 5.139 1 $195,000
Tsasc Inc N Y Rev Ser 1
898526DA3
5.125% 2042-Jun - 96.375 - 96.375 5.385 - 5.385 1 $30,000
Tuxedo N Y Various Purp
901124BN6
3.000% 2018-Apr - 103.938 - 103.938 0.913 - 0.913 2 $20,000
Tuxedo Park N Y Pub Impt
901136DV0
3.000% 2017-Aug 102.475 - 102.475 - - 1 $65,000
Valley Cent Sch Dist N Y Ref
919447CL4
4.000% 2016-Jun 100.223 - 100.223 100.223 - 100.223 2.006 - 2.006 2 $40,000 0
Valley Stream N Y Pub Impt
920100ZV9
3.750% 2023-May 103.852 - 103.852 - - 1 $50,000
Wappinger N Y Ref-pub Impt
933875TB2
4.000% 2020-Apr - 111.469 - 111.469 1.000 - 1.000 1 $720,000
Watervliet N Y City Sch Dist Taxable-qualified Sch Constr
942408EU5
5.100% 2027-Jun 110.544 - 110.544 112.456 - 112.456 3.720 - 3.720 2 $20,000 1.912
Wellsville N Y Cent Sch Dist Ref
950348FG2
4.000% 2016-Jun 100.223 - 100.223 100.223 - 100.223 2.006 - 2.006 2 $40,000 0
Wellsville N Y Cent Sch Dist Ref
950348FS6
2.375% 2022-Jun - 104.059 - 104.059 1.674 - 1.674 2 $20,000
West Seneca N Y Ref-various Purp
955771QF0
2.000% 2019-Jun - 103.235 - 103.235 0.930 - 0.930 1 $245,000
West Seneca N Y Ref-various Purp
955771QG8
2.000% 2020-Jun - 103.698 - 103.698 1.070 - 1.070 1 $240,000
Westchester Cnty N Y Health Prerefunded-sr Lien-ser B
957366DU8
6.125% 2037-Nov 119.217 - 119.217 - - 1 $20,000
Westchester Cnty N Y Ref-ser A
95736US88
5.000% 2020-Jan - 115.111 - 115.111 0.800 - 0.800 2 $100,000
Westchester Cnty N Y Loc Dev Westchester Med Ctr Oblig
95737TCC8
3.750% 2037-Nov - 101.000 - 103.100 3.366 - 3.625 11 $2,770,000+
Western Nassau Cnty N Y Wtr Taxable-ser B-build Amer Bds
958792CF8
6.701% 2040-Apr 123.741 - 123.741 - - 4 $240,000
Western Nassau Cnty N Y Wtr Ref-ser B
958792DL4
5.000% 2021-Apr 116.796 - 116.796 - - 3 $120,000
Westmere Fire Dist N Y
96057CAG8
2.000% 2018-Feb - 102.116 - 102.116 0.800 - 0.800 1 $245,000
Westmere Fire Dist N Y
96057CAH6
2.000% 2019-Feb - 103.013 - 103.013 0.900 - 0.900 1 $300,000
Westmere Fire Dist N Y
96057CAJ2
2.000% 2020-Feb - 103.511 - 103.511 1.050 - 1.050 1 $305,000
White Plains N Y Pub Impt-ser A
9643893R9
2.000% 2020-Feb 104.075 - 104.075 104.075 - 104.075 0.901 - 0.901 2 $20,000 0
White Plains N Y Ref-pub Impt
964389V23
5.000% 2017-Apr 103.658 - 103.658 103.783 - 103.783 0.977 - 0.977 2 $30,000 0.125
Yonkers N Y Ser A
986082JD8
5.000% 2021-Oct - 118.216 - 118.216 1.482 - 1.482 2 $50,000
Yonkers N Y Ser C
986082QD0
5.000% 2025-Oct - 118.926 - 118.926 1.870 - 1.870 2 $30,000
Yonkers N Y Sch Deficit-ser A
986082RA5
5.000% 2023-Mar - 119.142 - 119.142 0.962 - 0.962 4 $120,000
Yonkers N Y Indl Dev Agy Civic Sarah Lawrence-ser A-
986083CC5
6.000% 2029-Jun - 113.980 - 113.980 1.343 - 1.343 4 $110,000

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