* 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
010014GT9
4.000% 2021-Jun 105.860 - 105.860 106.910 - 106.910 1.986 - 1.986 2 $20,000 1.05
Albany Cnty N Y
0121223A3
4.125% 2019-Sep 105.675 - 105.675 - - 3 $150,000
Albany Cnty N Y Ref
0121223R6
4.000% 2014-Nov 100.039 - 100.039 100.089 - 100.089 0.750 - 0.750 3 $75,000 0.05
Albany N Y Cap Resource Corp Ref-albany College Pharmacy
012432BW9
4.000% 2034-Dec - 101.840 - 101.840 3.778 - 3.778 2 $30,000
Albany N Y Indl Dev Agy Civic Albany Law Sch Un Univ-ser A
012440JC8
5.000% 2031-Jul - 104.673 - 104.673 3.141 - 3.150 3 $95,000
Allegany Cnty N Y Pub Impt
017086EE5
4.375% 2029-Sep 106.050 - 106.050 - - 1 $30,000
Altmar-parish-williamstown N Y Ref
021501DU2
4.000% 2019-Jun 109.434 - 109.434 112.000 - 112.000 1.307 - 1.307 2 $100,000 2.566
Amherst N Y Pub Impt
031303V23
4.000% 2016-Nov - 106.850 - 106.850 0.500 - 0.500 1 $150,000
Amherst N Y Pub Impt
031303V49
4.000% 2018-Nov - 111.646 - 111.646 1.000 - 1.000 4 $170,000
Amherst N Y Pub Impt
031303V56
4.000% 2019-Nov - 113.209 - 113.209 1.250 - 1.250 1 $125,000
Amherst N Y Pub Impt
031303V80
5.000% 2022-Nov - 121.751 - 121.751 2.030 - 2.030 5 $460,000
Amherst N Y Pub Impt
031303V98
5.000% 2023-Nov - 123.135 - 123.135 2.150 - 2.150 1 $85,000
Amherst N Y Pub Impt
031303W22
5.000% 2024-Nov - 126.810 - 126.810 2.018 - 2.018 3 $150,000
Amherst N Y Pub Impt
031303W48
2.500% 2026-Nov - 99.974 - 99.974 2.502 - 2.502 2 $70,000
Amherst N Y Pub Impt
031303W97
3.000% 2031-Nov - 99.340 - 99.340 3.050 - 3.050 1 $10,000
Amherst N Y Pub Impt
031303X47
3.250% 2034-Nov - 100.423 - 100.423 3.200 - 3.200 3 $60,000
Amherst N Y Pub Impt
031303X62
3.250% 2036-Nov - 99.722 - 99.722 3.268 - 3.268 1 $25,000
Amherst N Y Pub Impt
031303X88
3.500% 2038-Nov - 100.838 - 100.838 3.400 - 3.400 1 $15,000
Amherst N Y Cent Sch Dist
031321HV7
2.000% 2017-Aug - 103.244 - 103.244 0.800 - 0.800 1 $10,000
Amherst N Y Dev Corp Student Ubf Fac-student Hsg Corp-a
031358AH7
3.250% 2017-Oct - 105.500 - 105.500 1.314 - 1.314 1 $10,000
Amherst N Y Dev Corp Student Ubf Fac-student Hsg Corp-a
031358AS3
4.375% 2030-Oct 102.559 - 102.559 - - 2 $10,000
Amityville N Y Un Free Sch
031645ER1
4.500% 2017-Dec - 102.631 - 102.631 - 2 $200,000
Andover N Y Cent Sch Dist Ref
034345CV8
2.000% 2015-Jun 100.485 - 100.485 100.535 - 100.535 1.118 - 1.118 3 $60,000 0.05
Ardsley N Y Pub Impt
039857CF2
5.000% 2015-Aug 103.378 - 103.378 103.465 - 103.465 0.301 - 0.301 2 $200,000 0.087
Aurora N Y Ref-pub Impt
051891FJ3
2.000% 2017-Apr - 102.994 - 102.994 0.750 - 0.750 1 $50,000
Ausable Vy Cent Sch Dist N Y
052087CL5
4.250% 2022-Jun 103.015 - 103.015 105.500 - 105.500 2.079 - 2.079 2 $20,000 2.485
Babylon N Y Pub Impt
05620PCQ4
4.500% 2029-Apr - 112.642 - 112.642 2.361 - 2.361 2 $90,000
Babylon N Y Ref-pub Impt
05620PCT8
4.000% 2016-Mar 104.170 - 104.170 104.470 - 104.470 0.600 - 0.600 2 $50,000 0.3
Babylon N Y Pub Impt
05620PED1
3.000% 2022-Sep - 106.831 - 106.831 2.050 - 2.050 3 $150,000
Babylon N Y Pub Impt
05620PEJ8
4.000% 2027-Sep 108.651 - 108.651 - - 1 $25,000
Babylon N Y Pub Impt-ser B
05620PFP3
3.000% 2027-Aug 102.423 - 102.423 102.648 - 102.648 2.689 - 2.689 4 $200,000 0.225
Babylon N Y Indl Dev Agy Res Covanta Babylon-ser A
056212CM3
5.000% 2017-Jan - 108.844 - 108.844 0.850 - 0.850 1 $200,000
Ballston Spa N Y Cent Sch Dist Ref-ser B
058705KP8
2.750% 2026-Sep 97.054 - 97.054 - - 1 $10,000
Bath N Y Cent Sch Dist
071138JY8
3.000% 2025-Jun 98.567 - 98.567 - - 1 $10,000
Battery Pk City Auth N Y Rev Sr-ser A
07133AGA4
6.375% 2039-Nov - 112.467 - 112.467 3.620 - 3.620 1 $5,000
Battery Pk City Auth N Y Rev Sr-ser A
07133AGM8
5.000% 2024-Nov - 122.887 - 122.887 2.182 - 2.182 1 $10,000
Battery Pk City Auth N Y Rev Sr-ser A
07133AGN6
5.000% 2025-Nov - 123.409 - 123.409 2.125 - 2.125 2 $30,000
Beacon N Y City Sch Dist Ser B
073671NS4
4.250% 2024-Aug 102.412 - 102.412 - - 1 $40,000
Binghamton N Y Ref-pub Impt-ser A
090491XB2
2.250% 2023-Feb - 99.500 - 99.500 2.317 - 2.317 2 $200,000
Binghamton N Y Ref-pub Impt-ser A
090491XK2
2.750% 2027-Feb - 98.151 - 98.151 2.931 - 2.931 1 $30,000
Blind Brook-rye N Y Un Free Ref
093540EL2
4.000% 2019-Nov - 113.202 - 113.202 1.250 - 1.250 5 $630,000
Briarcliff Manor N Y Pub Impt-ser B
107799MK1
2.500% 2015-Oct - 101.983 - 101.983 0.349 - 0.349 1 $220,000
Briarcliff Manor N Y Pub Impt-ser B
107799NB0
3.000% 2031-Oct - 99.341 - 99.341 3.050 - 3.050 5 $230,000
Briarcliff Manor N Y Un Free Ref-ser B
107817DW5
5.000% 2014-Nov 100.106 - 100.139 100.106 - 100.149 0.500 - 1.150 5 $300,000 0.043
Brocton N Y Cent Sch Dist Ser B
112012CB3
4.000% 2014-Dec 99.966 - 99.966 100.315 - 100.315 1.144 - 1.144 5 $100,000 0.349
Brocton N Y Cent Sch Dist Taxable-qualified Sch Constr
112012DM8
3.000% 2017-Jun - 101.890 - 101.890 2.250 - 2.250 2 $50,000
Brookhaven N Y Pub Impt-ser A
113152KQ4
4.250% 2021-May 101.129 - 101.129 - - 1 $15,000
Brookhaven N Y Pub Impt
113152RS3
2.375% 2022-Sep - 100.801 - 100.801 2.200 - 2.200 2 $100,000
Brookhaven N Y Pub Impt-ser A
113152SP8
2.250% 2024-Sep - 99.500 - 99.500 2.307 - 2.307 2 $60,000
Brookhaven N Y Pub Impt-ser B
113152TF9
2.250% 2025-Jan - 99.382 - 99.382 2.318 - 2.318 2 $70,000
Broome Cnty N Y Prerefunded
114727PQ7
5.400% 2015-Apr 101.427 - 101.427 - - 1 $5,000
Buffalo N Y Gen Impt-ser A
119677BU5
4.750% 2022-Apr - 114.864 - 114.864 1.270 - 1.270 2 $50,000
Buffalo N Y Fiscal Stability Ser A
119683DC1
4.000% 2022-Sep 103.367 - 103.367 104.250 - 104.250 2.435 - 2.435 2 $20,000 0.883
Byram Hills N Y Cent Sch Dist
124439GN4
4.125% 2021-Dec 103.465 - 103.465 - - 1 $25,000
Canandaigua N Y City Sch Dist Ser B
137177PA3
4.000% 2017-Oct - 109.600 - 109.600 0.700 - 0.700 2 $50,000
Canton N Y Cap Resource Corp Grasse River-suny Canton Pj-a
138396AE6
3.000% 2017-May 103.155 - 103.155 104.904 - 104.904 1.000 - 1.000 4 $220,000 1.749
Cato-meridian N Y Cent Sch
149231FB3
3.125% 2020-Jun - 106.009 - 106.009 1.988 - 1.988 2 $30,000
Catskill N Y Cent Sch Dist
149381CR4
4.250% 2022-Jun 104.976 - 104.976 - - 1 $10,000
Cattaraugus Cnty N Y Ref-pub Impt
149465A22
2.250% 2021-Apr - 101.379 - 102.379 1.854 - 2.019 3 $35,000
Cayuga Cnty N Y Ser A
149761GQ5
2.500% 2024-Feb 96.700 - 96.700 - - 2 $100,000
Central Square N Y Cent Sch
155213JZ5
3.250% 2023-Jun 104.855 - 104.855 104.980 - 104.980 2.299 - 2.299 2 $300,000 0.125
Chautauqua Cnty N Y Ref-pub Impt
162541SN7
3.000% 2027-Jun 98.748 - 98.748 - - 1 $10,000
Chautauqua N Y Tob Asset Asset-bkd
162564BB3
5.000% 2048-Jun 97.611 - 97.611 97.768 - 98.170 5.114 - 5.140 3 $2,025,000+ 0.559
Chautauqua N Y Util Dist
162569AV9
5.000% 2026-Jun 105.805 - 105.805 106.385 - 106.385 0.900 - 0.900 4 $440,000 0.58
Cheektowaga-maryvale N Y Un
162866FY8
4.000% 2021-Jun - 107.250 - 107.250 1.959 - 1.959 2 $25,000
Chemung Cnty N Y Pub Impt
164015K73
3.500% 2027-Oct - 105.329 - 105.329 2.529 - 2.529 3 $75,000
Churchville Chili N Y Cent
171592LB2
3.000% 2025-Jun 100.196 - 100.196 - - 1 $15,000
Clarence N Y Cent Sch Dist Ser B
180312HV5
4.375% 2017-Jun 104.415 - 104.415 - - 1 $20,000
Clarence N Y Cent Sch Dist Ser B
180312JB7
4.375% 2023-Jun 101.802 - 101.802 104.000 - 104.000 1.851 - 1.851 2 $20,000 2.198
Clarence N Y Cent Sch Dist Ser B
180312JC5
4.375% 2024-Jun 102.000 - 102.000 - - 2 $60,000
Colonie N Y Pub Impt
196144X79
5.750% 2023-Apr 111.154 - 111.154 - - 3 $270,000
Colonie N Y Pub Impt
196144Y29
6.000% 2026-Apr 115.850 - 115.850 - - 3 $390,000
Croton Harmon N Y Un Free Sch Ref
227777FM6
4.000% 2016-Oct 106.262 - 106.262 106.562 - 106.562 0.600 - 0.600 2 $50,000 0.3
Dobbs Ferry N Y Loc Dev Corp Mercy College Proj
256048AA7
4.000% 2034-Jul - 101.875 - 101.875 3.766 - 3.766 3 $600,000
Dutchess Cnty N Y Ref-pub Impt-ser A
267039E35
4.250% 2017-Feb - 107.578 - 107.578 0.882 - 0.882 2 $10,000
Dutchess Cnty N Y Ref-pub Impt-ser B
267039Q73
4.000% 2017-Aug - 109.061 - 109.061 0.700 - 0.700 2 $30,000
Dutchess Cnty N Y Indl Dev Agy Bard Coll Civic Fc-ser A-2
267041GG0
4.500% 2036-Aug - 98.000 - 98.000 4.647 - 4.647 1 $5,000
East Fishkill N Y Pub Impt-ser B
272191EP8
3.500% 2020-Nov 108.227 - 108.227 - - 1 $45,000
East Islip N Y Un Free Sch Ref-ser A
273173HM9
5.000% 2017-Jun - 110.968 - 110.968 0.750 - 0.750 1 $50,000
East Moriches N Y Un Free Ref
273775ED4
5.000% 2028-Jul - 117.317 - 117.317 2.500 - 2.500 13 $1,440,000
Eldred N Y Cent Sch Dist
284718BZ5
4.000% 2022-Jun 107.174 - 107.174 - - 1 $5,000
Erie Cnty N Y Ref-ser D-2
295084GD3
4.500% 2024-Jun 101.928 - 101.928 102.670 - 102.670 1.970 - 1.970 2 $40,000 0.742
Erie Cnty N Y Swr Dist-ser B
295084LN5
5.000% 2019-Sep - 117.013 - 117.013 1.370 - 1.370 1 $100,000
Erie Cnty N Y Indl Dev Agy Var-people Inc Proj
295085AR5
0.150% 2022-Jun - 100.000 - 100.000 - 1 $800,000
Erie Cnty N Y Indl Dev Agy Var-hauptman-woodward Proj
295085AY0
0.150% 2024-Mar - 100.000 - 100.000 - 1 $830,000
Erie Cnty N Y Fiscal Stability Sales Tax & St Aid Secd-a
29508RBL9
5.000% 2022-May 116.584 - 116.584 - - 1 $75,000
Erie Cnty N Y Tob Asset Taxable-asset Bkd-ser E
295095BF9
6.000% 2028-Jun 92.000 - 92.000 95.220 - 95.220 6.536 - 6.536 2 $30,000 3.22
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo Pj-ser A
29509PCR8
5.750% 2023-May 110.134 - 110.134 112.173 - 112.173 0.800 - 0.800 9 $200,000 2.039
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo Pj-ser A
29509PDS5
5.750% 2020-May 116.125 - 116.125 - - 1 $30,000
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo-a
29509PGC7
5.000% 2031-May - 113.044 - 113.110 1.937 - 1.950 3 $55,000
Erie Cnty N Y Wtr Auth Wtr Rev Fourth Resolution
295101NR6
4.500% 2015-Dec 104.337 - 104.337 - - 1 $100,000
Erie Cnty N Y Wtr Auth Wtr Rev Ref
295101PW3
5.000% 2015-Dec - 105.116 - 105.116 0.220 - 0.220 2 $350,000
Freeport N Y Ref-pub Impt-ser A-agm-cr
3567306H9
5.000% 2022-Jan - 119.629 - 119.629 2.050 - 2.050 1 $1,000,000+
Freeport N Y Var Purp-ser A
356730M73
4.250% 2022-Jul 100.896 - 100.896 101.550 - 101.550 1.988 - 1.988 2 $20,000 0.654
Freeport N Y Var Purp-ser A
356730M81
4.250% 2023-Jul - 102.612 - 102.612 0.476 - 0.476 4 $260,000
Freeport N Y Ref
356730P70
5.000% 2017-May 109.161 - 109.161 - - 2 $40,000
Geneva N Y City Sch Dist Taxable-qualified Sch Constr
372172JK3
2.700% 2017-Jun - 101.668 - 101.668 2.040 - 2.040 2 $40,000
Geneva N Y Dev Corp Rev Ref-hobart & William Smith
37217PBN4
5.000% 2044-Sep - 112.818 - 112.818 3.312 - 3.312 1 $100,000
Gowanda N Y Pub Impt
383802DZ5
2.875% 2022-Oct - 101.961 - 101.961 2.600 - 2.600 2 $40,000
Greenport N Y Un Free Sch Dist
395393DD0
2.500% 2015-Nov - 102.051 - 102.051 0.496 - 0.496 1 $15,000
Guilderland N Y Ref-pub Impt-ser A
401748TZ1
3.250% 2029-Feb 99.717 - 99.717 - - 1 $20,000
Hampton Bays N Y Un Free Sch
409095DB9
4.250% 2016-Sep 106.189 - 106.189 - - 2 $40,000
Hampton Bays N Y Un Free Sch
409095DL7
4.250% 2025-Sep 104.402 - 104.402 107.400 - 107.400 0.261 - 0.261 2 $50,000 2.998
Hannibal N Y Cent Sch Dist
410684KL7
3.000% 2015-Jun 101.412 - 101.412 - - 1 $50,000
Haverstraw Stony Point N Y
419578NM7
3.000% 2029-Oct 96.250 - 96.250 100.000 - 100.000 3.000 - 3.000 3 $230,000 3.75
Haverstraw Stony Point N Y
419578NT2
4.500% 2035-Oct 103.918 - 103.918 - - 2 $20,000
Hempstead Town N Y Pub Impt-ser A
424672NA7
5.000% 2015-Mar 101.468 - 101.468 101.564 - 101.564 0.300 - 0.300 2 $85,000 0.096
Hempstead Town N Y Pub Impt
424672UD3
2.250% 2024-Aug - 99.431 - 99.431 2.315 - 2.315 2 $50,000
Hempstead Town N Y Loc Dev Adelphi Univ Pj-ser B
424682AW2
5.250% 2039-Feb 106.281 - 106.281 108.500 - 108.500 3.094 - 3.094 2 $50,000 2.219
Hempstead Town N Y Loc Dev Hofstra Univ Proj
424682DN9
5.000% 2020-Jul - 116.294 - 116.294 1.943 - 1.943 2 $30,000
Hempstead Town N Y Loc Dev Hofstra Univ Proj
424682DV1
5.000% 2027-Jul 115.886 - 115.886 - - 1 $25,000
Hempstead Town N Y Loc Dev Hofstra Univ Proj
424682ED0
4.375% 2043-Jul - 106.000 - 106.000 3.563 - 3.563 1 $25,000
Hempstead Town N Y Loc Dev Ref-adelphini Univ Proj
424682FG2
3.000% 2024-Oct - 102.615 - 103.620 2.583 - 2.697 4 $40,000
Hempstead Town N Y Loc Dev Ref-adelphini Univ Proj
424682FR8
4.000% 2033-Oct - 105.319 - 106.434 3.235 - 3.364 4 $50,000
Herricks N Y Un Free Sch Dist
427753FN3
4.000% 2016-Nov 100.000 - 100.000 - - 1 $50,000
Huntington N Y Pub Impt
446457UC5
2.250% 2024-Jul - 100.613 - 100.613 2.151 - 2.151 2 $200,000
Huntington N Y
446457VC4
3.500% 2026-Sep 105.445 - 105.445 - - 1 $15,000
Ilion N Y Cent Sch Dist
451758GV2
3.125% 2024-Jun 100.361 - 100.361 - - 1 $15,000
Indian Riv Cent Sch Dist N Y Ref
454354GW5
3.000% 2020-Jun 103.708 - 103.708 - - 1 $20,000
Ithaca City N Y Pub Impt-ser A
465650SS9
3.000% 2029-Feb 96.500 - 96.500 - - 2 $170,000
Ithaca City N Y City Sch Dist
465668NE7
4.000% 2024-Jul 105.950 - 105.950 - - 2 $50,000
Ithaca City N Y City Sch Dist Ref-ser B
465668QE4
3.000% 2015-Jun 101.578 - 101.578 101.628 - 101.628 0.331 - 0.331 2 $280,000 0.05
Johnson City N Y Cent Sch Dist Ref
478238HD3
2.750% 2029-Jun 95.500 - 95.500 - - 2 $100,000
Kings Park N Y Cent Sch Dist
496098EG5
2.250% 2020-Sep 101.651 - 101.651 - - 2 $50,000
Lackawanna N Y City Sch Dist
505534CV7
4.375% 2025-Jun 102.252 - 102.252 - - 1 $20,000
Lakeland Cent Sch Dist N Y Ser B
511648JS7
3.750% 2022-Jun 103.745 - 103.745 106.750 - 106.750 1.810 - 1.810 2 $20,000 3.005
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters
531127AC2
5.250% 2035-Oct 115.561 - 117.764 118.605 - 120.014 3.848 - 3.936 9 $675,000 4.453
Lindenhurst N Y Un Free Sch
535465KS6
4.000% 2023-Jul 102.000 - 102.000 - - 1 $25,000
Long Beach N Y Bd Antic Nts
5425185Q4
2.250% 2015-Feb 100.329 - 100.329 100.329 - 100.329 0.984 - 1.101 4 $220,000 0
Long Island Pwr Auth N Y Elec Gen-ser B
5426902E1
5.000% 2023-Sep 112.402 - 112.402 - - 4 $60,000
Long Island Pwr Auth N Y Elec Gen-ser E-natl
542690A77
5.000% 2018-Dec 107.013 - 108.407 108.607 - 108.607 0.803 - 0.803 5 $85,000 1.594
Long Island Pwr Auth N Y Elec Gen-ser F
542690D66
4.000% 2020-May 105.250 - 105.250 - - 2 $50,000
Long Island Pwr Auth N Y Elec Gen-ser A-agc-icc-bhac-cr
542690M90
5.000% 2026-Dec - 107.843 - 107.843 0.010 - 0.010 2 $50,000
Long Island Pwr Auth N Y Elec Gen-ser A
542690N32
5.500% 2033-May 114.840 - 114.840 - - 1 $5,000
Long Island Pwr Auth N Y Elec Cap Apprec-ser A
542690NW8
N/R 2023-Jun - 79.301 - 79.301 2.724 - 2.724 2 $40,000
Long Island Pwr Auth N Y Elec Cap Apprec-ser A
542690PA4
N/R 2027-Jun - - - 1 $15,000
Long Island Pwr Auth N Y Elec Gen-ser B
542690R38
5.750% 2025-Apr - 116.998 - 116.998 1.726 - 1.726 2 $50,000
Long Island Pwr Auth N Y Elec Ser A
542690T36
4.500% 2020-Apr - 111.160 - 111.160 1.850 - 1.850 2 $110,000
Long Island Pwr Auth N Y Elec Gen-ser A
542690XP2
4.000% 2016-Dec 104.694 - 104.694 105.469 - 105.469 0.503 - 0.503 2 $150,000 0.775
Long Island Pwr Auth N Y Elec Gen-ser A
542690XV9
5.000% 2023-Dec - 107.141 - 107.141 0.437 - 0.437 2 $50,000
Long Island Pwr Auth N Y Elec Gen-ser B
542690YC0
5.000% 2035-Dec - 105.658 - 105.658 1.350 - 1.350 2 $40,000
Long Island Pwr Auth N Y Elec Gen-ser A-cifg-tcrs
542690YF3
4.500% 2024-Dec - 105.500 - 106.350 0.442 - 0.978 2 $60,000
Lyons N Y Cent Sch Dist Ref
552279JR3
2.000% 2015-Sep - 101.311 - 101.311 0.401 - 0.401 1 $310,000
Lyons N Y Cent Sch Dist Ref
552279JS1
2.000% 2016-Sep - 102.441 - 102.441 0.650 - 0.650 1 $315,000
Lyons N Y Cent Sch Dist Ref
552279JU6
2.000% 2018-Sep - 103.549 - 103.549 1.050 - 1.050 2 $660,000
Lyons N Y Cent Sch Dist Ref
552279JV4
2.000% 2019-Sep - 103.260 - 103.498 1.250 - 1.300 3 $460,000
Lyons N Y Cent Sch Dist Ref
552279JW2
2.000% 2020-Sep - 102.946 - 102.946 1.470 - 1.470 1 $165,000
Malverne N Y Un Free Sch Dist
561454CL1
2.375% 2026-Aug - 99.802 - 99.802 2.394 - 2.394 1 $5,000
Malverne N Y Un Free Sch Dist
561454CP2
3.000% 2029-Aug 98.327 - 98.327 - - 2 $100,000
Marcellus N Y Cent Sch Dist
566217LR4
4.250% 2020-Jun 104.976 - 104.976 - - 1 $20,000
Marion N Y Cent Sch Dist Ref
569811EJ7
2.000% 2015-Jun 100.607 - 100.607 100.647 - 100.647 0.935 - 0.935 3 $75,000 0.04
Marlboro N Y Cent Sch Dist
570816GD4
4.000% 2026-Dec - 105.250 - 105.250 1.465 - 1.465 1 $25,000
Massapequa Park N Y Pub Impts-ser A
576131JY3
4.750% 2018-May 100.000 - 100.000 - - 1 $45,000
Massena N Y Cent Sch Dist
576186EW6
4.350% 2023-Jun 102.803 - 102.803 105.650 - 105.650 2.118 - 2.118 2 $20,000 2.847
Mayfield N Y Cent Sch Dist
578291EW2
2.750% 2016-Jun - 103.394 - 103.394 0.629 - 0.629 2 $50,000
Metropolitan Transn Auth N Y Ref-ser A
592597U55
5.750% 2018-Jul 116.489 - 116.489 - - 2 $40,000
Metropolitan Transn Auth N Y Ser A
59259NBU6
5.000% 2023-Apr 103.800 - 103.800 - - 3 $60,000
Metropolitan Transn Auth N Y Subser B-2-rmkt 04/28/11
59259NG31
5.000% 2033-Nov 115.250 - 115.250 117.560 - 117.560 2.281 - 2.281 4 $600,000 2.31
Metropolitan Transn Auth N Y Var-ref-ser A-1-rmkt 06/22/11
59259NH97
0.060% 2031-Nov - 100.000 - 100.000 - 1 $0
Metropolitan Transn Auth N Y Ser A
59259NNQ2
5.250% 2014-Nov 100.139 - 100.139 100.157 - 100.157 0.500 - 0.500 3 $210,000 0.018
Metropolitan Transn Auth N Y Ser C
59259NQL0
5.500% 2018-Nov - 118.890 - 118.890 0.732 - 0.732 1 $25,000
Metropolitan Transn Auth N Y Ref-ser A
59259NR21
5.000% 2023-Nov 121.800 - 121.800 122.300 - 122.300 1.982 - 1.982 2 $40,000 0.5
Metropolitan Transn Auth N Y Ref-ser A
59259NR47
5.000% 2025-Nov - 119.850 - 119.850 2.280 - 2.280 1 $115,000
Metropolitan Transn Auth N Y Cap Apprec-ref-ser A
59259NT29
N/R 2030-Nov - 56.739 - 57.796 3.450 - 3.567 3 $95,000
Metropolitan Transn Auth N Y Ser B
59259NUB7
5.000% 2023-Nov 108.564 - 108.564 109.210 - 109.210 0.433 - 0.433 3 $45,000 0.646
Metropolitan Transn Auth N Y Ser B
59259NUG6
4.500% 2036-Nov - 105.135 - 105.135 1.906 - 1.906 1 $5,000
Metropolitan Transn Auth N Y Ser B-mbia-fsa-cr
59259NVU4
5.000% 2031-Nov 106.590 - 106.590 - - 2 $20,000
Metropolitan Transn Auth N Y Ser A
59259NXV0
5.500% 2029-Nov - 114.742 - 114.742 1.698 - 1.698 2 $50,000
Metropolitan Transn Auth N Y Ser A
59259NXY4
5.625% 2039-Nov 111.565 - 111.565 - - 2 $50,000
Metropolitan Transn Auth N Y Ser B
59259NYV9
5.250% 2029-Nov 116.000 - 116.000 - - 2 $100,000
Metropolitan Transn Auth N Y Ser B
59259NZE6
5.000% 2018-Nov - 115.580 - 115.580 1.040 - 1.040 1 $170,000
Metropolitan Transn Auth N Y Ser B
59259NZG1
5.000% 2034-Nov - 113.003 - 113.003 2.250 - 2.250 4 $175,000
Metropolitan Transn Auth N Y Taxable-ser C-build Amer Bds-
59259NZH9
7.336% 2039-Nov 142.931 - 142.931 - - 3 $70,000
Metropolitan Transn Auth N Y Taxable-ser A-2-build Amer
59259NZN6
6.089% 2040-Nov 126.287 - 126.287 - - 2 $10,000
Metropolitan Transn Auth N Y Transn-ser B-cifg-tcrs
59259R2E3
5.000% 2025-Nov 107.215 - 107.215 - - 1 $65,000
Metropolitan Transn Auth N Y Transn-ser A
59259R5H3
5.000% 2018-Nov 114.501 - 114.501 - - 1 $25,000
Metropolitan Transn Auth N Y Transn-ser A
59259R5L4
4.500% 2038-Nov - 105.000 - 105.000 2.767 - 2.767 1 $10,000
Metropolitan Transn Auth N Y Transn-a-mand Tend 11/15/2014
59259R5Q3
5.000% 2030-Nov - 116.886 - 116.886 - 2 $7,900,000+
Metropolitan Transn Auth N Y Transn-ser F-bhac-cr
59259R7F5
5.000% 2035-Nov - 104.817 - 104.817 0.302 - 0.302 2 $100,000
Metropolitan Transn Auth N Y Transn-ser F
59259RB60
5.000% 2035-Nov 102.342 - 102.342 104.342 - 104.342 0.751 - 0.751 2 $40,000 2
Metropolitan Transn Auth N Y Transn-ser A
59259RK94
5.000% 2025-Nov - 108.642 - 108.642 0.700 - 0.700 2 $50,000
Metropolitan Transn Auth N Y Transn-ser A
59259RNM2
5.000% 2014-Nov 100.163 - 100.163 100.163 - 100.163 0.107 - 0.107 2 $650,000 0
Metropolitan Transn Auth N Y Transn-ser B
59259RS21
5.000% 2024-Nov 107.899 - 107.899 108.430 - 108.430 0.800 - 0.800 11 $1,005,000 0.531
Metropolitan Transn Auth N Y Ser A
59259RUR3
4.750% 2027-Nov - 103.825 - 103.825 1.000 - 1.000 2 $30,000
Metropolitan Transn Auth N Y Ser B
59259RWY6
5.000% 2035-Nov 103.318 - 103.318 103.817 - 103.817 1.250 - 1.250 4 $1,800,000 0.499
Metropolitan Transn Auth N Y Transn-ser A
59259RY81
5.000% 2023-Nov 109.696 - 109.696 110.675 - 112.625 0.773 - 1.387 4 $50,000 2.929
Metropolitan Transn Auth N Y Transn-ser A
59259RZ23
5.000% 2025-Nov 110.620 - 110.620 111.899 - 111.899 1.000 - 1.000 2 $50,000 1.279
Metropolitan Transn Auth N Y Transn-ser A
59259RZ64
5.000% 2033-Nov 106.692 - 106.692 - - 3 $30,000
Metropolitan Transn Auth N Y Transn-subser D-1
59259Y2P3
5.000% 2027-Nov - 119.031 - 119.493 2.761 - 2.809 6 $790,000
Metropolitan Transn Auth N Y Transn-subser D-1
59259Y2S7
5.000% 2030-Nov - 118.831 - 118.831 2.830 - 2.830 4 $350,000
Metropolitan Transn Auth N Y Transn-subser D-1
59259Y2U2
5.000% 2032-Nov - 115.430 - 116.830 3.040 - 3.190 7 $1,250,000
Metropolitan Transn Auth N Y Transn-subser D-1
59259Y2Y4
5.000% 2036-Nov - 116.542 - 116.542 3.071 - 3.071 1 $25,000
Metropolitan Transn Auth N Y Transn-subser D-1
59259Y2Z1
5.250% 2044-Nov - 116.916 - 116.916 3.259 - 3.259 2 $200,000
Metropolitan Transn Auth N Y Transn-subser D-1
59259Y3A5
5.000% 2039-Nov - 112.863 - 112.863 3.470 - 3.470 2 $100,000
Metropolitan Transn Auth N Y Taxable-transn-ser A-1-
59259YBE8
5.113% 2022-Nov 114.000 - 114.000 - - 1 $10,000
Metropolitan Transn Auth N Y Taxable-transn-ser A-1-
59259YBF5
5.871% 2039-Nov 120.580 - 120.580 - - 1 $10,000
Metropolitan Transn Auth N Y Transn-ser A-agc-icc
59259YBX6
4.500% 2038-Nov 102.071 - 102.071 - - 1 $10,000
Metropolitan Transn Auth N Y Taxable-transn-a-build Amer
59259YBY4
6.668% 2039-Nov 134.027 - 135.198 - - 4 $1,295,000+
Metropolitan Transn Auth N Y Taxable-transn-b-1-build Amer
59259YBZ1
6.648% 2039-Nov 130.124 - 131.100 - - 2 $15,000
Metropolitan Transn Auth N Y Transn-ser C
59259YC23
5.000% 2026-Nov - 112.448 - 112.448 1.373 - 1.373 1 $30,000
Metropolitan Transn Auth N Y Transn-ser C
59259YC49
5.000% 2028-Nov - 112.532 - 112.532 1.350 - 1.350 2 $100,000
Metropolitan Transn Auth N Y Transn-ser C
59259YC72
5.000% 2031-Nov - 118.083 - 118.083 2.620 - 2.620 1 $25,000
Metropolitan Transn Auth N Y Transn-ser C
59259YC98
4.000% 2033-Nov - 104.408 - 106.750 3.090 - 3.400 11 $425,000
Metropolitan Transn Auth N Y Taxable-transn-ser C-1-build
59259YDJ5
5.369% 2021-Nov 112.315 - 112.315 - - 2 $50,000
Metropolitan Transn Auth N Y Transn-ser C
59259YE54
5.000% 2042-Nov - 113.600 - 113.678 3.158 - 3.167 4 $390,000
Metropolitan Transn Auth N Y Transn-ser D
59259YEZ8
5.000% 2020-Nov 119.589 - 119.589 - - 1 $30,000
Metropolitan Transn Auth N Y Transn-ser D
59259YFA2
5.000% 2021-Nov 117.670 - 117.670 118.170 - 118.170 1.805 - 1.805 2 $20,000 0.5
Metropolitan Transn Auth N Y Transn-ser D
59259YG52
5.250% 2028-Nov - 119.864 - 119.864 2.750 - 2.750 1 $110,000
Metropolitan Transn Auth N Y Transn-ser D-agm-cr
59259YGA1
4.500% 2024-Nov 110.817 - 110.817 - - 1 $55,000
Metropolitan Transn Auth N Y Taxable-transn-ser E-build
59259YGF0
6.814% 2040-Nov 136.854 - 136.854 - - 1 $1,500,000+
Metropolitan Transn Auth N Y Transn-ser A
59259YHR3
5.000% 2037-Nov 109.303 - 109.303 112.370 - 112.370 3.032 - 3.032 2 $15,000 3.067
Metropolitan Transn Auth N Y Ref-transn-ser C
59259YJS9
5.000% 2016-Nov - 108.961 - 108.961 0.550 - 0.550 2 $160,000
Metropolitan Transn Auth N Y Transn-ser B-1-rmkt-11/15/11
59259YKJ7
5.000% 2015-Nov - 104.501 - 104.501 0.600 - 0.600 1 $15,000
Metropolitan Transn Auth N Y Transn-ser B-1-rmkt-11/15/11
59259YKK4
5.000% 2016-Nov - 108.430 - 108.430 0.800 - 0.800 2 $20,000
Metropolitan Transn Auth N Y Transn-ser E
59259YM63
5.000% 2038-Nov - 112.100 - 113.347 3.280 - 3.430 8 $160,000
Metropolitan Transn Auth N Y Transn-ser E
59259YM71
5.000% 2043-Nov - 113.750 - 113.750 3.232 - 3.232 11 $385,000
Metropolitan Transn Auth N Y Transn-ser B
59259YMT3
4.000% 2028-Nov 104.736 - 104.736 - - 3 $45,000
Metropolitan Transn Auth N Y Transn-ser B
59259YMV8
4.000% 2030-Nov - 105.250 - 105.250 3.252 - 3.252 1 $10,000
Metropolitan Transn Auth N Y Transn-ser B
59259YMW6
4.000% 2031-Nov - 104.435 - 104.435 3.365 - 3.365 1 $5,000
Metropolitan Transn Auth N Y Transn-ser B
59259YNA3
4.000% 2035-Nov - 107.826 - 107.826 2.900 - 2.900 1 $35,000
Metropolitan Transn Auth N Y Transn-ser C
59259YPL7
4.250% 2042-Nov - 105.942 - 106.651 3.300 - 3.398 3 $70,000
Metropolitan Transn Auth N Y Ref-transn-subser D-1-rmkt
59259YPN3
5.000% 2023-Nov 117.149 - 117.149 - - 2 $15,000
Metropolitan Transn Auth N Y Transn-ser A-1
59259YQ44
4.000% 2020-Nov - 112.940 - 112.940 1.730 - 1.730 1 $425,000
Metropolitan Transn Auth N Y Ref-ser D
59259YQR3
4.000% 2032-Nov 103.523 - 103.684 - - 7 $210,000
Metropolitan Transn Auth N Y Ref-ser D
59259YQS1
4.000% 2015-Nov 103.280 - 103.280 103.583 - 103.624 0.470 - 0.500 4 $190,000 0.344
Metropolitan Transn Auth N Y Ref-ser D
59259YQW2
5.000% 2020-Nov 117.901 - 117.901 - - 1 $25,000
Metropolitan Transn Auth N Y Transn-ser E
59259YSC4
3.500% 2027-Nov - 103.104 - 103.104 3.061 - 3.061 3 $30,000
Metropolitan Transn Auth N Y Transn-ser E
59259YSH3
3.500% 2032-Nov - 100.450 - 100.450 3.435 - 3.435 4 $40,000
Metropolitan Transn Auth N Y Transn-ser E
59259YSK6
4.000% 2038-Nov - 103.827 - 105.309 3.243 - 3.450 6 $330,000
Metropolitan Transn Auth N Y Transn-ser E-1
59259YSL4
5.000% 2042-Nov - 110.994 - 113.410 3.100 - 3.422 5 $90,000
Metropolitan Transn Auth N Y Transn-ser E-agm-cr
59259YSP5
3.500% 2027-Nov 101.286 - 102.380 102.300 - 102.300 3.173 - 3.173 4 $90,000 1.014
Metropolitan Transn Auth N Y Ref-transn-ser F
59259YTD1
4.000% 2022-Nov - 112.865 - 114.746 2.002 - 2.240 3 $220,000
Metropolitan Transn Auth N Y Ref-transn-ser F
59259YTP4
5.000% 2019-Nov - 116.931 - 116.931 1.492 - 1.492 3 $15,000
Metropolitan Transn Auth N Y Ref-transn-ser F
59259YTU3
5.000% 2025-Nov 115.358 - 118.310 117.950 - 117.950 2.516 - 2.516 4 $140,000 2.592
Metropolitan Transn Auth N Y Ref-transn-ser F-agm-cr
59259YUX5
4.000% 2030-Nov - 107.352 - 107.352 2.964 - 2.964 2 $60,000
Metropolitan Transn Auth N Y Transn-ser H
59259YVM8
4.000% 2016-Nov - 107.172 - 107.172 0.443 - 0.443 2 $200,000
Metropolitan Transn Auth N Y Transn-ser H
59259YVW6
5.000% 2025-Nov - 118.801 - 118.801 2.410 - 2.410 2 $200,000
Metropolitan Transn Auth N Y Transn-ser H
59259YWG0
3.625% 2037-Nov - 103.169 - 103.169 3.175 - 3.175 2 $340,000
Metropolitan Transn Auth N Y Transn-ser A
59259YXL8
5.000% 2024-Nov 119.040 - 119.040 119.540 - 119.540 2.447 - 2.447 2 $20,000 0.5
Metropolitan Transn Auth N Y Transn-ser A
59259YXU8
5.000% 2032-Nov - 116.092 - 116.092 2.860 - 2.860 1 $50,000
Metropolitan Transn Auth N Y Transn-ser A
59259YXW4
5.000% 2038-Nov - 114.430 - 114.430 3.064 - 3.064 3 $120,000
Metropolitan Transn Auth N Y Transn-ser C
59259YZ28
5.000% 2022-Nov 119.809 - 119.809 119.850 - 119.850 2.280 - 2.280 2 $1,000,000 0.041
Metropolitan Transn Auth N Y Transn-ser B
59259YZD4
5.000% 2038-Nov - 115.336 - 115.336 2.952 - 2.952 2 $30,000
Metropolitan Transn Auth N Y Transn-ser B
59259YZG7
5.000% 2019-Nov - 116.411 - 116.411 1.591 - 1.591 2 $20,000
Metropolitan Transn Auth N Y Transn-ser B
59259YZX0
5.000% 2043-Nov - 113.752 - 113.752 3.148 - 3.148 2 $20,000
Mexico N Y Cent Sch Dist Ser A
593031JU2
3.750% 2024-Jun - 110.643 - 110.643 1.750 - 1.750 1 $275,000
Middle Ctry Cent Sch Dist N Y
595685KS6
4.250% 2019-Jul 107.212 - 107.212 - - 2 $100,000
Middletown N Y City Sch Dist
597103RZ5
4.125% 2022-Jun 103.125 - 103.125 - - 2 $30,000
Monroe Cnty N Y Pub Impt
61074PEP8
4.250% 2024-Jun - 100.000 - 100.000 4.245 - 4.245 1 $5,000
Monroe Cnty N Y Pub Impt
61074PLT2
3.250% 2019-Jun 106.225 - 106.225 - - 1 $50,000
Monroe Cnty N Y Ref-taxable-pub Stad
61074PPS0
2.770% 2020-Jun - 101.708 - 101.708 2.440 - 2.440 2 $40,000
Monroe Cnty N Y Indl Dev Agy Volunteers Of Amer Westn N Y
610752AD9
5.700% 2018-Aug 95.100 - 95.100 - - 2 $20,000
Monroe Cnty N Y Indl Dev Corp Univ Rochester Proj-ser A
61075TBM9
5.000% 2016-Jul - 107.616 - 107.616 0.381 - 0.381 1 $200,000
Monroe Cnty N Y Indl Dev Corp Univ Rochester Proj-ser A
61075THK7
5.000% 2043-Jul - 114.486 - 114.486 3.080 - 3.080 2 $100,000
Monroe Cnty N Y Indl Dev Corp Ref-monroe Cmnty College Assn
61075TKS6
5.000% 2038-Jan - 113.700 - 114.481 3.171 - 3.263 4 $160,000
Montgomery Cnty N Y Cap Ref-hfm Boces
61344PAR2
4.000% 2028-Sep - 110.765 - 110.765 2.742 - 2.742 2 $20,000
Montgomery Cnty N Y Cap Ref-hfm Boces
61344PAW1
4.000% 2033-Sep - 107.661 - 107.774 3.076 - 3.089 8 $1,115,000
Morristown N Y Cent Sch Dist Taxable-ser A-qualified Zone
618601EL8
5.000% 2016-Jun - 105.961 - 105.961 1.250 - 1.250 3 $45,000
Mount Vernon N Y City Sch Dist Ref
623606XN5
4.000% 2016-Sep - 106.613 - 106.613 0.429 - 0.429 3 $240,000
New York Cntys Tob Tr Iv Settlement Pass Thru-ser A
62947YAD3
5.000% 2042-Jun 71.250 - 71.250 - - 3 $30,000
Nassau Cnty N Y Swr & Storm Wtr Res-ser D
63165N6E3
5.000% 2023-Oct - 115.467 - 115.467 1.700 - 1.700 2 $50,000
Nassau Cnty N Y Ref-ser E
63165N7E2
5.000% 2017-Jun 109.770 - 109.770 110.972 - 110.972 0.689 - 0.689 4 $40,000 1.202
Nassau Cnty N Y Gen Impt-ser A
63165N7T9
3.250% 2025-Apr 100.706 - 100.706 - - 2 $50,000
Nassau Cnty N Y Gen Impt-ser A
63165NT24
4.000% 2022-Jan - 106.958 - 106.958 1.750 - 1.750 2 $50,000
Nassau Cnty N Y Gen Impt-ser A
63165NT57
4.000% 2025-Jan 104.429 - 104.429 - - 1 $20,000
Nassau Cnty N Y Ser F
63165TAJ4
5.000% 2019-Oct - 116.343 - 116.343 1.529 - 1.529 4 $80,000
Nassau Cnty N Y Ser F-agc-icc
63165TAS4
4.000% 2022-Oct 105.394 - 105.394 108.375 - 108.375 2.190 - 2.190 2 $30,000 2.981
Nassau Cnty N Y Gen Impt-ser H
63165TBA2
4.000% 2015-Oct - 103.163 - 103.163 0.494 - 0.494 1 $30,000
Nassau Cnty N Y Gen Impt-ser H
63165TBG9
4.000% 2021-Oct 109.917 - 109.917 110.116 - 110.116 1.834 - 1.834 4 $40,000 0.199
Nassau Cnty N Y Taxable-ser I-build Amer
63165TBP9
6.000% 2027-Oct 109.498 - 109.498 - - 1 $15,000
Nassau Cnty N Y Taxable-gen Impt-ser B-
63165TCK9
6.000% 2024-Apr - 114.864 - 114.864 3.000 - 3.000 4 $60,000
Nassau Cnty N Y Taxable-gen Impt-ser B-
63165TCY9
6.700% 2037-Apr 109.357 - 109.357 - - 1 $10,000
Nassau Cnty N Y Ser A-rmkt 12/01/10
63165TDZ5
4.000% 2015-Dec - 103.188 - 103.188 1.003 - 1.003 3 $15,000
Nassau Cnty N Y Gen Impt-ser A
63165TJB2
4.000% 2033-Apr - 104.889 - 104.889 3.251 - 3.251 6 $220,000
Nassau Cnty N Y Gen Impt-ser A
63165TJC0
4.000% 2038-Apr - 102.905 - 102.905 3.550 - 3.550 2 $60,000
Nassau Cnty N Y Gen Impt-ser A
63165TJD8
4.000% 2043-Apr 100.410 - 100.410 103.234 - 103.234 3.500 - 3.500 2 $185,000 2.824
Nassau Cnty N Y Gen Impt-ser C
63165TKZ7
5.000% 2023-Apr 117.845 - 117.845 120.696 - 121.345 2.204 - 2.280 7 $300,000 3.5
Nassau Cnty N Y Interim Fin Var-sales Tax Secd-ser A
631663KF7
0.070% 2025-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
Nassau Cnty N Y Interim Fin Sales Tax Secd-ser A
631663LK5
3.000% 2014-Nov 100.039 - 100.039 100.072 - 100.072 0.402 - 0.402 3 $300,000 0.033
Nassau Cnty N Y Interim Fin Sales Tax Secd-ser A
631663MK4
4.500% 2025-Nov 105.093 - 105.093 - - 1 $5,000
Nassau Cnty N Y Loc Economic Catholic Health Svcs Long
63166LCX7
5.000% 2032-Jul - 113.931 - 113.931 3.303 - 3.303 4 $60,000
Nassau Cnty N Y Tobacco Asset Bkd-sr-a-3
63166MCA5
5.000% 2035-Jun - 81.000 - 81.000 6.717 - 6.717 1 $35,000
Nassau Cnty N Y Swr & Storm Ser B
63166QAU4
5.000% 2022-Oct 100.876 - 100.876 101.000 - 101.000 - 3 $975,000 0.124
Nassau Cnty N Y Swr & Storm Ser B
63166QAV2
5.000% 2023-Oct 100.873 - 100.873 101.000 - 101.000 - 3 $540,000 0.127
Nassau Cnty N Y Swr & Storm Ser A
63166QBN9
5.375% 2028-Nov - 114.450 - 114.450 1.624 - 1.624 1 $50,000
Nassau Health Care Corp N Y Var-nassau Cnty Grd-subser B-1
63167NAY2
0.040% 2029-Aug 100.000 - 100.000 - - 1 $0
New Hartford N Y Cent Sch Dist Ser B
644894KJ5
3.750% 2020-Jun - 110.606 - 110.606 1.350 - 1.350 1 $320,000
New Rochelle N Y Ref-pub Impt
6485164A7
2.000% 2020-Jan - 102.488 - 102.488 1.500 - 1.500 2 $225,000
New York City N Y Indl Dev Agy Ref-polytechnic Univ Pj
649438EH7
4.550% 2018-Nov 109.200 - 109.200 - - 1 $50,000
New York Convention Ctr Dev Hotel Unit Fee Secd
649451AX9
5.000% 2044-Nov 101.949 - 101.949 104.079 - 104.079 1.001 - 1.001 2 $120,000 2.13
New York Liberty Dev Corp 4 World Trade Ctr Proj
649519BR5
5.000% 2044-Nov 107.460 - 107.460 - - 2 $10,000
New York Liberty Dev Corp 1 Wtc Port Auth Cons
649519BU8
5.000% 2041-Dec - 112.002 - 112.742 2.997 - 3.105 4 $285,000
New York Liberty Dev Corp Ref-7 World Trade Ctr Pj Cl 1
649519CJ2
4.000% 2035-Sep 103.861 - 103.861 - - 3 $525,000
New York Liberty Dev Corp 3 World Trade Center Proj
649519DA0
5.000% 2044-Nov 100.624 - 100.624 100.750 - 101.500 4.904 - 4.952 13 $27,000,000+ 0.876
New York N Y Cap Apprec-ser E
649660MZ7
N/R 2019-May 90.168 - 90.168 - - 1 $20,000
New York N Y Adj-ser C
649660PP6
0.070% 2023-Oct 100.000 - 100.000 100.000 - 100.000 - 3 $800,000 0
New York N Y Adj-subser E2
649660PX9
N/R 2020-Aug - 100.000 - 100.000 - 1 $400,000
New York N Y Ser N
64966EUE5
4.000% 2017-Aug 101.302 - 101.302 102.389 - 102.389 0.750 - 0.750 4 $40,000 1.087
New York N Y Ser C
64966F7R9
5.000% 2016-Jan 105.249 - 105.249 105.393 - 105.393 0.320 - 0.320 2 $250,000 0.144
New York N Y Subser I-1
64966FE83
5.000% 2027-Apr - 105.944 - 105.944 0.741 - 0.741 1 $20,000
New York N Y Ser E-subser E-1
64966FHL1
4.500% 2035-Aug - 102.500 - 102.500 1.092 - 1.092 1 $10,000
New York N Y Revert-m-acorns-4.5% 8/1/35-5
64966FJN5
N/R 2035-Aug 97.267 - 97.267 - - 2 $200,000
New York N Y Ser J-subser J-1
64966FM76
4.500% 2024-Jun 103.695 - 103.695 - - 1 $5,000
New York N Y Subser-f-1-fsa-cr
64966FQA5
4.000% 2018-Sep 102.571 - 102.571 102.846 - 102.846 0.526 - 0.526 3 $75,000 0.275
New York N Y Ser G
64966FTQ7
4.625% 2032-Aug 103.488 - 103.488 - - 2 $20,000
New York N Y Ser A
64966FU51
4.000% 2015-Aug 102.590 - 102.590 102.690 - 102.690 0.350 - 0.350 2 $100,000 0.1
New York N Y Subser L-1
64966G3Q3
4.000% 2015-Apr 101.391 - 101.391 101.498 - 101.498 0.301 - 0.301 2 $100,000 0.107
New York N Y Subser L-1
64966G4K5
5.000% 2027-Apr - 112.907 - 112.907 1.126 - 1.126 1 $50,000
New York N Y Subser L-1
64966G4L3
4.700% 2029-Apr - 111.643 - 111.643 1.200 - 1.200 1 $25,000
New York N Y Var-subser L-4
64966G4P4
0.060% 2038-Apr - 100.000 - 100.000 - 2 $5,900,000+
New York N Y Var-subser L-5
64966G4Q2
0.200% 2035-Apr 100.000 - 100.000 100.000 - 100.000 - 4 $1,800,000 0
New York N Y Fiscal 2009-subser A-1
64966G7A4
4.000% 2017-Aug - 109.778 - 109.778 0.454 - 0.454 2 $200,000
New York N Y Fiscal 2009-subser A-1
64966G7Q9
4.875% 2029-Aug - 110.407 - 110.407 2.000 - 2.000 1 $20,000
New York N Y Fiscal 2008-ser A-1
64966GLM2
5.000% 2015-Aug - 103.412 - 103.412 0.370 - 0.370 1 $10,000
New York N Y Fiscal 2008-ser A-1
64966GLS9
5.000% 2017-Aug - 111.713 - 111.713 0.676 - 0.676 3 $330,000
New York N Y Fiscal 2008-ser A-1
64966GLU4
5.000% 2018-Aug - 111.779 - 111.779 0.653 - 0.653 1 $150,000
New York N Y Fiscal 2008-ser A-1
64966GMM1
5.000% 2026-Aug - 112.432 - 112.432 0.429 - 0.429 2 $100,000
New York N Y Ars-fiscal 2008-subser A-5
64966GPX4
0.150% 2026-Aug 100.000 - 100.000 100.000 - 100.000 - 5 $1,150,000 0
New York N Y Subser I-1
64966GR20
3.500% 2015-Feb - 100.714 - 100.714 0.503 - 0.503 2 $40,000
New York N Y Subser I-1
64966GR53
5.000% 2017-Feb 109.250 - 109.250 109.350 - 109.350 0.779 - 0.779 3 $225,000 0.1
New York N Y Subser I-1
64966GS37
5.000% 2023-Feb 109.963 - 109.963 - - 1 $10,000
New York N Y Subser I-1
64966GS45
5.000% 2024-Feb - 114.061 - 114.061 0.609 - 0.609 2 $40,000
New York N Y Subser I-1
64966GS78
4.375% 2027-Feb - 108.375 - 108.375 1.701 - 1.701 1 $25,000
New York N Y Fiscal 2008-subser C-1
64966GUJ9
5.000% 2019-Oct - 112.329 - 112.329 0.705 - 0.705 3 $15,000
New York N Y Fiscal 2008-subser C-1
64966GUR1
4.500% 2023-Oct - 109.625 - 109.625 1.123 - 1.123 1 $15,000
New York N Y Ars-fiscal 2008-subser C-3
64966GVP4
0.500% 2021-Oct 100.000 - 100.000 100.000 - 100.000 - 5 $2,000,000 0
New York N Y Subser D-1
64966GYK2
5.125% 2023-Dec - 112.157 - 112.157 1.090 - 1.090 2 $20,000
New York N Y Ser E
64966H3M0
3.625% 2028-Aug - 104.050 - 104.050 2.855 - 2.855 1 $20,000
New York N Y Taxablr-subser C1-build
64966H4K3
5.517% 2037-Oct 118.490 - 118.490 120.681 - 120.681 4.114 - 4.114 6 $5,550,000+ 2.191
New York N Y Taxablr-subser C1-build
64966H4L1
5.817% 2031-Oct 111.351 - 111.880 - - 3 $170,000
New York N Y Taxablr-subser C1-build
64966H4M9
5.047% 2024-Oct - 113.162 - 113.162 3.465 - 3.465 1 $300,000
New York N Y Taxablr-subser C1-build
64966H4N7
5.147% 2025-Oct - 116.000 - 116.000 3.380 - 3.380 1 $20,000
New York N Y Subser B-1
64966HBC3
5.250% 2024-Sep - 115.703 - 115.703 1.048 - 1.048 2 $210,000
New York N Y Subser B-1
64966HBD1
4.500% 2025-Sep 110.445 - 110.445 - - 2 $40,000
New York N Y Ser B
64966HD80
5.000% 2015-Aug - 103.435 - 103.494 0.280 - 0.340 2 $85,000
New York N Y Subser E-1
64966HDA5
6.000% 2023-Oct - 119.119 - 119.119 1.040 - 1.040 2 $30,000
New York N Y Subser E-1
64966HDB3
6.250% 2028-Oct 118.087 - 118.087 119.611 - 119.611 1.066 - 1.151 8 $7,000,000+ 1.524
New York N Y Ser B
64966HE22
5.000% 2017-Aug - 111.066 - 111.066 0.900 - 0.900 2 $30,000
New York N Y Ser B
64966HE48
5.000% 2019-Aug 115.619 - 115.619 116.949 - 116.949 1.300 - 1.300 3 $50,000 1.33
New York N Y Fiscal 2009-subser F-1
64966HEJ5
5.500% 2026-Nov 114.243 - 114.243 - - 1 $25,000
New York N Y Fiscal 2009-subser F-1
64966HEL0
5.625% 2031-Nov 111.780 - 111.780 - - 3 $30,000
New York N Y Subser G-1
64966HFJ4
5.700% 2023-Dec 117.485 - 117.485 - - 1 $50,000
New York N Y Subser H-1
64966HGN4
5.000% 2016-Mar - 106.169 - 106.169 0.320 - 0.320 1 $10,000
New York N Y Subser H-1
64966HGY0
5.250% 2025-Mar - 116.500 - 116.500 1.310 - 1.310 1 $10,000
New York N Y Subser H-1
64966HGZ7
5.125% 2026-Mar 115.150 - 115.150 - - 1 $250,000
New York N Y Subser I-1
64966HHQ6
3.500% 2015-Apr 101.216 - 101.216 101.258 - 101.258 0.392 - 0.392 3 $90,000 0.042
New York N Y Subser I-1
64966HJB7
5.500% 2022-Apr 117.750 - 117.750 - - 1 $25,000
New York N Y Subser I-1
64966HJE1
5.125% 2025-Apr - 115.859 - 115.859 1.400 - 1.400 2 $100,000
New York N Y Subser I-1
64966HJH4
5.300% 2027-Apr - 116.053 - 116.053 1.519 - 1.519 2 $60,000
New York N Y Subser I-1
64966HJP6
5.550% 2035-Apr 115.022 - 115.022 - - 2 $4,000,000+
New York N Y Subser J-1
64966HLB4
5.000% 2027-May - 115.057 - 116.848 - 10 $630,000
New York N Y Subser J-1
64966HLE8
5.000% 2029-May - 111.500 - 112.500 2.092 - 2.310 3 $55,000
New York N Y Subser J-1
64966HLF5
4.500% 2030-May - 110.477 - 110.477 2.064 - 2.064 2 $50,000
New York N Y Subser J-1
64966HLH1
5.000% 2033-May - 112.924 - 112.924 2.000 - 2.000 2 $245,000
New York N Y Subser J-1
64966HLJ7
5.000% 2036-May - 112.274 - 114.009 1.767 - 2.141 8 $650,000
New York N Y Taxable-subser A-2
64966HMT4
5.676% 2034-Oct 108.735 - 108.735 - - 3 $375,000
New York N Y Taxable-subser A-2
64966HMU1
4.589% 2022-Oct - 109.631 - 109.631 3.200 - 3.200 2 $20,000
New York N Y Taxable-subser A-2
64966HMV9
5.206% 2031-Oct - 114.124 - 114.124 4.044 - 4.044 2 $20,000
New York N Y Ser C
64966HPQ7
5.000% 2018-Aug 113.883 - 113.883 - - 3 $75,000
New York N Y Ser C
64966HPS3
4.000% 2019-Aug 112.123 - 112.123 - - 1 $20,000
New York N Y Ser E
64966HSH4
5.000% 2019-Aug - 117.452 - 117.452 1.200 - 1.200 4 $1,500,000
New York N Y Taxable-ser D-1-build Amer Bds
64966HTT7
5.199% 2022-Dec - 114.450 - 114.450 3.157 - 3.157 3 $300,000
New York N Y Taxable-ser D-1-build Amer Bds
64966HTV2
6.385% 2029-Dec 115.333 - 115.333 - - 2 $20,000
New York N Y Taxable-ser D-1-build Amer Bds
64966HTX8
5.985% 2036-Dec 120.500 - 123.170 - - 3 $210,000
New York N Y Taxable-ser D-1-build Amer Bds
64966HTY6
5.399% 2024-Dec - 116.342 - 116.342 3.463 - 3.463 2 $550,000
New York N Y Taxable-suser G-1-build
64966HYM6
5.968% 2036-Mar 124.464 - 124.464 - - 1 $605,000
New York N Y Subser A-1
64966J2D7
5.000% 2032-Oct 112.853 - 112.853 114.600 - 116.494 2.671 - 2.918 3 $85,000 3.641
New York N Y Subser A-1
64966J2G0
3.250% 2035-Oct - 100.473 - 100.473 3.182 - 3.182 2 $20,000
New York N Y Ser B
64966J2U9
4.000% 2020-Aug - 113.049 - 113.049 1.610 - 1.610 1 $650,000
New York N Y Ser B
64966J2V7
4.000% 2021-Aug - 112.884 - 113.252 1.896 - 1.950 8 $900,000
New York N Y Ser B
64966J3G9
3.125% 2032-Aug - 99.000 - 99.000 3.199 - 3.199 1 $20,000
New York N Y Ser A-subser A-5-rmkt 10/23/12
64966J3T1
5.000% 2016-Aug - 107.599 - 107.599 0.600 - 0.600 2 $70,000
New York N Y Ser C
64966J5F9
5.000% 2024-Aug - 120.215 - 120.215 2.150 - 2.150 2 $200,000
New York N Y Ser C
64966J5K8
5.000% 2028-Aug 116.554 - 116.554 - - 1 $225,000
New York N Y Adj-subser G-4
64966JB54
0.060% 2042-Apr - 100.000 - 100.000 0.070 - 0.070 1 $0
New York N Y Adj-subser-g-7
64966JB62
0.060% 2042-Apr - 100.000 - 100.000 - 1 $3,250,000+
New York N Y Subser G-1
64966JD86
5.000% 2023-Apr - 119.562 - 119.562 2.130 - 2.130 2 $20,000
New York N Y Subser G-1
64966JD94
5.000% 2024-Apr - 121.035 - 121.035 1.937 - 1.937 4 $200,000
New York N Y Adj-subser-g-6
64966JE77
0.070% 2042-Apr 100.000 - 100.000 100.000 - 100.000 - 3 $0 0
New York N Y Subser I-1
64966JED4
3.000% 2019-Aug - 106.930 - 106.930 1.480 - 1.480 1 $25,000
New York N Y Subser I-1
64966JEH5
4.000% 2015-Aug - 102.784 - 102.784 0.281 - 0.281 1 $75,000
New York N Y Subser I-1
64966JET9
5.000% 2019-Aug - 117.452 - 117.452 1.200 - 1.200 4 $450,000
New York N Y Ser H
64966JG75
3.000% 2016-Aug 104.268 - 104.268 - - 1 $150,000
New York N Y Ser I
64966JL38
5.000% 2024-Aug 117.410 - 117.410 121.417 - 121.417 1.999 - 1.999 4 $60,000 4.007
New York N Y Ser I
64966JL46
5.000% 2025-Aug 118.647 - 118.647 - - 1 $140,000
New York N Y Taxable-subser J-2
64966JLW4
3.450% 2019-Jun 104.236 - 104.236 - - 1 $25,000
New York N Y Subser A-4-conv 06/23/11
64966JMG8
5.000% 2023-Aug - 118.753 - 118.753 2.010 - 2.010 1 $10,000
New York N Y Ser A-1
64966JMY9
5.000% 2027-Aug 117.125 - 117.125 - - 1 $100,000
New York N Y Ser I
64966JN36
5.000% 2021-Aug 119.254 - 119.254 - - 2 $350,000
New York N Y Ser A-1
64966JNA0
5.000% 2029-Aug - 118.491 - 118.491 2.048 - 2.048 2 $100,000
New York N Y Adj-ser A-3
64966JQF6
0.070% 2035-Aug 100.000 - 100.000 - - 1 $100,000
New York N Y Adj-ser A-5
64966JQH2
0.060% 2036-Aug - 100.000 - 100.000 - 1 $0
New York N Y Fiscal 2012-subser D-1
64966JRJ7
5.000% 2027-Oct 117.334 - 117.334 - - 1 $750,000
New York N Y Fiscal 2012-subser D-1
64966JRS7
5.000% 2020-Oct - 119.185 - 119.185 1.584 - 1.584 4 $400,000
New York N Y Fiscal 2004-subser H-a-rmkt
64966JSU1
5.000% 2018-Mar - 113.388 - 113.388 0.900 - 0.900 1 $425,000
New York N Y Ser F
64966JUZ7
5.000% 2022-Aug 118.757 - 118.757 - - 2 $50,000
New York N Y Ser F
64966JVJ2
5.000% 2031-Aug 115.550 - 115.550 - - 2 $200,000
New York N Y Ser F
64966JVM5
5.000% 2015-Aug - 103.503 - 103.503 0.251 - 0.251 1 $195,000
New York N Y Subser A-1
64966JZ90
5.000% 2028-Oct 116.659 - 116.659 - - 1 $1,655,000+
New York N Y Fiscal 2014-subser D-1
64966K3U5
5.000% 2021-Aug 118.350 - 118.350 - - 1 $20,000
New York N Y Ser C-subser C-a-rmkt 10/16/13
64966K4M2
4.000% 2018-Aug 110.445 - 110.445 - - 1 $25,000
New York N Y Ser F
64966K5P4
3.000% 2018-Aug 107.189 - 107.189 - - 1 $60,000
New York N Y Ser D
64966KDX8
5.000% 2024-Aug - 119.906 - 121.728 2.112 - 2.330 8 $915,000
New York N Y Prerefunded-subser F-1
64966KE90
5.000% 2021-Sep 103.462 - 103.462 - - 1 $150,000
New York N Y Ser E
64966KEP4
5.000% 2023-Aug - 122.680 - 122.680 2.000 - 2.000 2 $60,000
New York N Y Ser E
64966KEQ2
5.000% 2024-Aug - 119.806 - 119.806 2.342 - 2.342 5 $595,000
New York N Y Prerefunded-subser F-1
64966KF24
5.000% 2022-Sep - 103.771 - 103.771 0.401 - 0.401 1 $100,000
New York N Y Ser E
64966KFL2
5.000% 2015-Aug 103.428 - 103.428 103.478 - 103.478 0.301 - 0.301 2 $660,000 0.05
New York N Y Unrefunded Balance-ser C-cifg
64966KJ61
5.000% 2025-Aug 101.452 - 101.452 102.202 - 102.202 1.979 - 1.979 3 $30,000 0.75
New York N Y Prerefunded-ser G
64966KJD6
5.000% 2033-Dec 100.301 - 100.301 100.301 - 100.301 0.812 - 0.812 2 $10,000 0
New York N Y Unrefunded Balance-ser G
64966KJU8
5.000% 2033-Dec 100.000 - 100.000 - - 1 $20,000
New York N Y Prerefunded-ser J
64966KKF9
5.000% 2030-Mar 101.320 - 101.320 - - 2 $70,000
New York N Y Prerefunded-ser J
64966KKG7
5.000% 2035-Mar 100.771 - 100.771 - - 1 $20,000
New York N Y Unrefunded Balance-ser J
64966KKP7
5.000% 2030-Mar 100.247 - 100.247 - - 2 $30,000
New York N Y Unrefunded Balance-ser J
64966KKQ5
5.000% 2035-Mar 99.362 - 99.362 - - 1 $5,000
New York N Y Prerefunded-ser O
64966KLU5
5.000% 2024-Jun 102.537 - 102.537 102.637 - 102.637 0.382 - 0.382 3 $270,000 0.1
New York N Y Subser F-1
64966KQW6
5.000% 2037-Mar - 113.744 - 114.998 2.947 - 3.112 4 $100,000
New York N Y Ser H
64966KRR6
3.000% 2020-Aug - 107.401 - 107.401 1.643 - 1.643 2 $30,000
New York N Y Ser H
64966KSN4
5.000% 2031-Aug - 118.939 - 118.939 2.566 - 2.566 2 $200,000
New York N Y Unrefunded Balance-ser C
64966KWD1
5.000% 2019-Aug - 103.124 - 103.124 0.751 - 0.751 2 $110,000
New York N Y Prerefunded-ser M-cifg-tcrs
64966KXA6
5.000% 2025-Apr - 101.737 - 101.737 0.700 - 0.700 2 $20,000
New York N Y Ser I
64966KYK3
5.000% 2022-Aug 118.451 - 118.451 - - 6 $300,000
New York N Y Ser J
64966KYU1
5.000% 2021-Aug 119.166 - 119.166 119.266 - 119.266 1.936 - 1.936 3 $30,000 0.1
New York N Y Ser J
64966KYV9
5.000% 2022-Aug 119.664 - 119.664 - - 2 $150,000
New York N Y Var-2014-ser D-5
64966LCN9
0.060% 2041-Aug - 100.000 - 100.000 0.070 - 0.070 1 $0
New York N Y Ser G
64966LDC2
5.000% 2021-Aug 118.643 - 118.643 - - 2 $50,000
New York N Y Ser G
64966LEC1
5.000% 2030-Aug - 118.587 - 118.587 2.712 - 2.712 1 $50,000
New York N Y Prerefunded-ser E-subser E-1
64966LGQ8
4.000% 2018-Aug 102.089 - 102.089 - - 1 $25,000
New York N Y Unrefunded Balance-ser J
64966LHU8
5.000% 2018-Jun - 107.366 - 107.366 0.300 - 0.300 3 $15,000
New York N Y Ser I-subser 1-i
64966LLC3
5.000% 2019-Mar 114.500 - 114.500 - - 1 $10,000
New York N Y Adj-ser 1-subser I-2
64966LLS8
0.070% 2040-Mar 100.000 - 100.000 100.000 - 100.000 - 2 $1,800,000+ 0
New York N Y Ser J
64966LMT5
5.000% 2025-Aug - 123.500 - 123.500 2.293 - 2.293 1 $50,000
New York N Y Unrefunded Balance-ser G
64966LQC8
5.000% 2024-Aug - 104.911 - 104.911 1.017 - 1.017 1 $25,000
New York N Y Prerefunded-ser J-subser J-1
64966LQH7
5.000% 2028-Jun 106.874 - 106.874 107.038 - 107.038 0.500 - 0.500 4 $150,000 0.164
New York N Y Unrefunded Balance-ser A
64966LQR5
5.000% 2023-Aug 105.125 - 105.125 - - 2 $10,000
New York N Y Fiscal 2015-ser A
64966LRT0
5.000% 2032-Aug - 116.777 - 118.104 2.857 - 3.000 5 $830,000
New York N Y Fiscal 2015-ser A
64966LRV5
5.000% 2034-Aug - 115.961 - 115.961 3.089 - 3.089 4 $200,000
New York N Y Fiscal 2015-ser B
64966LSL6
5.000% 2025-Aug - 121.640 - 121.640 2.484 - 2.484 3 $150,000
New York N Y Fiscal 2015-ser B
64966LSR3
5.000% 2030-Aug - 118.354 - 118.354 2.830 - 2.830 1 $60,000
New York N Y Fiscal 2015-ser B
64966LSS1
3.375% 2031-Aug - 101.925 - 103.750 2.928 - 3.144 5 $165,000
New York N Y Prerefunded-ser O
64966LTV3
5.000% 2016-Jun 102.614 - 102.614 102.684 - 102.684 0.302 - 0.302 2 $290,000 0.07
New York N Y Prerefunded-ser C
64966LUK5
3.700% 2015-Aug - 102.491 - 102.491 0.321 - 0.321 2 $10,000
New York N Y Unrefunded Balance-ser C
64966LUM1
3.700% 2015-Aug - 102.408 - 102.408 0.432 - 0.432 1 $20,000
New York N Y Prerefunded-ser E-subser E-1
64966LUT6
4.500% 2027-Aug 102.382 - 102.382 - - 1 $5,000
New York N Y Prerefunded-ser C
64966LWK3
5.000% 2026-Jan 107.582 - 107.582 109.182 - 109.182 0.700 - 0.700 3 $45,000 1.6
New York N Y Unrefunded Balance-ser C
64966LWN7
5.000% 2026-Jan - 109.521 - 109.521 0.550 - 0.550 1 $15,000
New York N Y Prerefunded-ser D
64966LWR8
5.000% 2022-Feb - 110.140 - 110.140 0.443 - 0.443 1 $20,000
New York N Y Unrefunded Balance-fiscal
64966LXD8
5.000% 2020-Aug - 112.073 - 112.073 0.552 - 0.552 3 $150,000
New York N Y Prerefunded-subser I-1
64966LXK2
5.000% 2025-Feb - 113.744 - 113.744 0.700 - 0.700 2 $130,000
New York N Y Adj-subser D-3-a-rmkt 10/15/14
64966LYH8
0.060% 2039-Oct 100.000 - 100.000 100.000 - 100.000 - 2 $1,500,000+ 0
New York N Y Adj-subser D-3-b-rmkt 10/15/14
64966LYJ4
0.060% 2039-Oct - 100.000 - 100.000 - 1 $0
New York N Y City Hsg Dev Corp Var-50th Ave Dev-ser A
64966TDF8
0.040% 2044-Dec 100.000 - 100.000 - - 1 $4,000,000+
New York N Y City Hsg Dev Corp 8 Spruce Street-cl F
64966TFJ8
4.500% 2048-Feb - 102.000 - 102.000 4.244 - 4.244 1 $1,000,000+
New York N Y City Hsg Dev Corp Cap Fd Pg-nyc Hsg Auth Pg-a
64966WAN7
5.000% 2018-Jul 102.440 - 102.440 102.940 - 102.940 0.501 - 0.501 2 $20,000 0.5
New York N Y City Health & Health Sys-ser A
649674GK8
5.500% 2020-Feb 113.450 - 113.450 - - 1 $20,000
New York N Y City Health & Health Sys-ser A
649674JK5
5.000% 2030-Feb 110.875 - 110.875 - - 1 $50,000
New York N Y City Health & Health Sys-ser A
649674KB3
5.000% 2023-Feb 119.162 - 119.162 - - 1 $25,000
New York N Y City Mun Wtr Fin Revert-m-acorns-4.5% 6/15/29-3
64970K2N6
N/R 2029-Jun - 99.833 - 99.833 1.506 - 1.506 2 $20,000
New York N Y City Mun Wtr Fin Ser C
64970K3W5
5.000% 2031-Jun 101.490 - 101.490 - - 2 $200,000
New York N Y City Mun Wtr Fin Ser D
64970K4R5
5.000% 2037-Jun - 102.350 - 102.350 1.162 - 1.162 1 $10,000
New York N Y City Mun Wtr Fin Ser D
64970K4T1
5.000% 2039-Jun 101.766 - 101.766 - - 2 $40,000
New York N Y City Mun Wtr Fin Ser D
64970K4U8
5.000% 2039-Jun 102.120 - 102.120 102.740 - 102.740 0.503 - 0.503 10 $1,600,000 0.62
New York N Y City Mun Wtr Fin Ser A
64970K7M3
4.500% 2029-Jun - 102.001 - 102.126 1.000 - 1.231 3 $35,000
New York N Y City Mun Wtr Fin Adj-2nd Gen Resolution-aa-2
64970K8A8
0.150% 2032-Jun 100.000 - 100.000 - - 1 $250,000
New York N Y City Mun Wtr Fin Cap Apprec-ser D
64970KQH3
N/R 2021-Jun - 87.871 - 87.871 1.965 - 1.965 4 $100,000
New York N Y City Hsg Dev Corp Var-mtg-89 Murray Street-ser A
64970VDD2
0.070% 2039-Jun - 100.000 - 100.000 - 1 $0
New York N Y City Tran Auth Var-subser A-4
649713CJ1
0.432% 2030-Jan 92.000 - 92.000 93.125 - 93.125 - 3 $150,000 1.125
New York N Y City Transitional Future Tax Secd-b-fgic Tcrs
649716EK9
4.500% 2027-Nov 99.236 - 99.236 - - 1 $10,000
New York N Y City Tr Cultural Var-ref-american Museum Nat-a1
649717NR2
0.070% 2027-Apr - 100.000 - 100.000 - 1 $2,050,000+
New York N Y City Tr Cultural Ref-museum Modern Art-1a
649717NZ4
5.000% 2025-Apr - 114.455 - 114.455 1.200 - 1.200 5 $495,000
New York N Y City Tr Cultural Ref-museum Modern Art-1d
649717RN7
4.000% 2017-Aug - 109.221 - 109.221 0.600 - 0.600 1 $125,000
New York N Y City Indl Dev Agy St Francis Coll Pj
64971C3Q5
4.500% 2024-Oct 98.100 - 98.100 100.000 - 100.000 4.415 - 4.415 4 $20,000 1.9
New York N Y City Transitional Ref-ser A-1
64971K4N3
5.000% 2029-Nov - 104.476 - 104.476 0.458 - 0.458 8 $340,000
New York N Y City Transitional Ref-sub-ser A-2
64971K4W3
5.000% 2018-Nov - 104.400 - 104.400 0.533 - 0.533 2 $20,000
New York N Y City Transitional Nyc Recovery-ser 3-subser 3 C
64971KGC4
0.200% 2022-Nov 100.000 - 100.000 100.000 - 100.000 - 3 $2,290,000+ 0
New York N Y City Transitional Adj-future Tax Secd-subser-c5
64971KJG2
0.070% 2031-Aug - 100.000 - 100.000 - 1 $3,800,000+
New York N Y City Transitional Taxable-future Tax Secd
64971M4P4
5.508% 2037-Aug 121.959 - 121.959 - - 1 $500,000
New York N Y City Transitional Future Tax Secd-subser A-3
64971M4V1
4.000% 2015-Aug - 102.690 - 102.690 0.350 - 0.350 1 $50,000
New York N Y City Transitional Taxable-sub-future Tax Secd
64971M5E8
4.075% 2020-Nov 107.649 - 107.649 - - 1 $100,000
New York N Y City Transitional Taxable-sub-future Tax Secd
64971M5J7
4.905% 2024-Nov - 111.049 - 111.049 3.580 - 3.580 2 $10,000
New York N Y City Transitional Taxable-sub-future Tax Secd
64971M5K4
5.075% 2025-Nov - 112.650 - 112.650 3.666 - 3.666 2 $10,000
New York N Y City Transitional Taxable-sub-future Tax Secd
64971M5L2
5.572% 2038-Nov - 122.657 - 122.657 4.082 - 4.082 1 $450,000
New York N Y City Transitional Taxable-sub-future Tax Secd
64971M5M0
5.932% 2036-Nov 113.000 - 113.000 - - 1 $800,000
New York N Y City Transitional Sub-future Tax Secd-ser C
64971M6M9
4.125% 2023-Nov - 114.015 - 114.015 1.657 - 1.657 2 $90,000
New York N Y City Transitional Sub-future Tax Secd-ser C
64971M6R8
5.500% 2027-Nov 118.880 - 118.880 - - 2 $60,000
New York N Y City Transitional Sub-future Tax Secd-ser C
64971M6V9
5.000% 2031-Nov 113.555 - 113.555 - - 2 $300,000
New York N Y City Transitional Sub-future Tax Secd-ser C
64971M6W7
5.000% 2039-Nov - 115.072 - 115.072 2.292 - 2.292 2 $40,000
New York N Y City Transitional Taxable-future Tax-subser F-1
64971ML34
4.750% 2020-Feb - 111.613 - 111.613 2.378 - 2.378 3 $75,000
New York N Y City Transitional Future Tax Secd-sub-subser C-1
64971MLA8
5.000% 2015-Nov - 104.772 - 104.772 0.220 - 0.220 1 $2,040,000+
New York N Y City Transitional Future Tax Secd-sub-subser C-1
64971MLK6
5.000% 2024-Nov - 112.063 - 112.063 0.900 - 0.900 2 $50,000
New York N Y City Transitional Future Tax Secd-sub-subser C-1
64971MLL4
5.000% 2027-Nov - 110.952 - 110.952 1.254 - 1.254 2 $40,000
New York N Y City Transitional Taxable-future Tax-subser
64971MS60
5.717% 2030-May 110.031 - 110.031 - - 1 $10,000
New York N Y City Transitional Taxable-future Tax-subser G-3
64971MT44
5.267% 2027-May - 116.058 - 116.058 3.654 - 3.654 1 $250,000
New York N Y City Transitional Future Tax Secd-subser A-1
64971MTY8
5.000% 2024-May - 115.240 - 115.240 1.478 - 1.478 2 $150,000
New York N Y City Transitional Future Tax Secd-subser A-1
64971MUA8
5.000% 2026-May - 115.609 - 115.609 1.400 - 1.400 2 $50,000
New York N Y City Transitional Sub-future Tax Secd-ser B
64971MVW9
4.500% 2019-Nov - 115.776 - 115.776 1.230 - 1.230 2 $70,000
New York N Y City Transitional Sub-future Tax Secd-ser D
64971MZR6
3.500% 2020-Nov 108.889 - 108.889 - - 1 $25,000
New York N Y City Indl Dev Agy Liberty-iac/interactivecorp
64971PCN3
5.000% 2035-Sep - 102.250 - 102.250 2.219 - 2.219 2 $80,000
New York N Y City Indl Dev Agy Queens Baseball Stadium-pilot
64971PDX0
5.000% 2031-Jan 102.006 - 105.275 104.500 - 105.300 2.459 - 2.831 10 $1,550,000 3.294
New York N Y City Indl Dev Agy Queens Baseball Stadium-pilot
64971PDY8
5.000% 2036-Jan - 102.125 - 103.700 - 4 $80,000
New York N Y City Indl Dev Agy Queens Baseball Stadium-pilot
64971PEA9
4.750% 2042-Jan 99.550 - 99.550 103.000 - 103.500 3.058 - 3.295 9 $685,000 3.95
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot
64971PEQ4
5.000% 2015-Mar - 101.525 - 101.525 0.261 - 0.261 1 $1,000,000+
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot
64971PFE0
5.000% 2031-Mar - 104.922 - 104.922 2.227 - 2.227 1 $15,000
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot
64971PFH3
5.000% 2046-Mar - 103.606 - 105.154 2.101 - 2.950 9 $400,000
New York N Y City Indl Dev Agy Yankee Stadium Proj-pilot-a
64971PGT6
N/R 2017-Mar 96.439 - 96.439 - - 2 $80,000
New York N Y City Indl Dev Agy Yankee Stadium Proj-pilot-a
64971PHE8
N/R 2028-Mar - 61.182 - 61.182 3.722 - 3.722 2 $35,000
New York N Y City Indl Dev Agy Yankee Stadium Proj-pilot-a
64971PHW8
N/R 2044-Mar 24.414 - 24.414 25.014 - 25.014 4.782 - 4.782 3 $15,000 0.6
New York N Y City Transitional Future Tax Secd-subser G
64971Q2B8
5.000% 2025-Nov - 122.038 - 122.038 2.146 - 2.146 3 $150,000
New York N Y City Transitional Unrefunded Balance-sub-future
64971Q4R1
5.000% 2016-Nov - 108.894 - 108.894 0.500 - 0.500 2 $20,000
New York N Y City Transitional Future Tax Secd-sub-ser I
64971Q5K5
2.000% 2019-May - 104.652 - 105.940 0.655 - 0.939 8 $1,020,000
New York N Y City Transitional Future Tax Secd-sub-ser I
64971Q6B4
4.000% 2043-May - 105.868 - 105.868 3.205 - 3.205 2 $20,000
New York N Y City Transitional Future Tax Secd-sub-ser I
64971Q6Q1
5.000% 2034-May 114.728 - 114.728 - - 1 $0
New York N Y City Transitional Future Tax Secd-sub-ser I
64971Q6R9
5.000% 2042-May - 112.500 - 114.500 3.048 - 3.300 9 $2,700,000+
New York N Y City Transitional Taxable-sub-future Tax Secd
64971Q7M9
4.100% 2027-Nov - 107.935 - 107.935 3.083 - 3.083 1 $20,000
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971Q8T3
5.000% 2023-Nov - 124.569 - 124.569 2.000 - 2.000 3 $45,000
New York N Y City Transitional Adj-sub-future Tax Secd-fiscal
64971Q8Y2
0.040% 2043-Nov - 100.000 - 100.000 - 2 $0
New York N Y City Transitional Sub-future Tax Secd-subser D-1
64971QAM5
5.000% 2031-Feb 114.093 - 114.093 - - 2 $200,000
New York N Y City Transitional Sub-future Tax Secd-subser D-1
64971QAQ6
5.000% 2024-Feb 115.196 - 115.196 - - 1 $25,000
New York N Y City Transitional Sub-future Tax Secd-subser D-1
64971QAY9
5.000% 2017-Feb - 109.981 - 109.981 0.510 - 0.510 1 $10,000
New York N Y City Transitional Prerefunded-sub-future Tax
64971QC35
5.000% 2016-Nov - 108.374 - 108.374 0.750 - 0.750 2 $30,000
New York N Y City Transitional Future Tax Secd Sub-ser E
64971QCP6
5.000% 2016-Nov 108.394 - 108.394 108.894 - 108.894 0.500 - 0.500 2 $90,000 0.5
New York N Y City Transitional Future Tax Secd Sub-ser E
64971QCQ4
5.000% 2017-Nov - 112.728 - 112.728 0.690 - 0.690 2 $150,000
New York N Y City Transitional Future Tax Secd Sub-ser E
64971QCZ4
5.000% 2023-Nov 116.963 - 116.963 - - 2 $40,000
New York N Y City Transitional Unrefunded Balance-future
64971QF57
4.000% 2016-Nov 106.429 - 106.429 106.629 - 106.629 0.640 - 0.640 2 $50,000 0.2
New York N Y City Transitional Sub-future Tax Secd-ser A
64971QJE4
5.000% 2023-Nov - 120.772 - 120.772 1.821 - 1.821 1 $100,000
New York N Y City Transitional Future Tax-sub-subser C-1
64971QL27
5.000% 2027-Nov - 118.377 - 118.377 2.453 - 2.453 3 $105,000
New York N Y City Transitional Future Tax-fiscal 2013-
64971QM59
2.000% 2024-Nov - 95.985 - 96.650 2.379 - 2.456 4 $880,000
New York N Y City Transitional Future Tax-fiscal 2013-
64971QM91
3.000% 2028-Nov 98.854 - 98.854 - - 2 $110,000
New York N Y City Transitional Ref-future Tax Secd-subser A1
64971QMQ3
5.000% 2019-Nov - 119.691 - 119.691 0.949 - 0.949 3 $300,000
New York N Y City Transitional Ref-future Tax Secd-subser A1
64971QMR1
5.000% 2020-Nov - 119.658 - 119.658 1.550 - 1.550 1 $180,000
New York N Y City Transitional Ref-future Tax Secd-subser A1
64971QMT7
5.000% 2022-Nov 118.270 - 118.270 - - 2 $30,000
New York N Y City Transitional Future Tax-fiscal 2013-
64971QN33
3.000% 2030-Nov 96.781 - 96.781 - - 2 $20,000
New York N Y City Transitional Var-ref-future Tax Sr-a-4
64971QPQ0
0.060% 2029-Nov - 100.000 - 100.000 - 2 $1,800,000+
New York N Y City Transitional Var-future Tax-fiscal 2013
64971QQ63
0.040% 2041-Nov 100.000 - 100.000 100.000 - 100.000 - 3 $0 0
New York N Y City Transitional Future Tax Secd-subser D-1
64971QRM7
5.000% 2038-Nov - 116.172 - 116.172 2.467 - 2.467 2 $40,000
New York N Y City Transitional Future Tax Secd-subser E-1
64971QSP9
4.000% 2022-Feb - 113.992 - 113.992 1.920 - 1.920 2 $300,000
New York N Y City Transitional Future Tax-subser F-1
64971QUK7
5.000% 2024-May 112.159 - 112.159 - - 1 $100,000
New York N Y City Transitional Future Tax-subser F-1
64971QUU5
3.000% 2033-May 98.585 - 98.585 100.000 - 100.000 3.000 - 3.000 5 $250,000 1.415
New York N Y City Transitional Future Tax-subser F-1
64971QVA8
5.000% 2016-May 106.834 - 106.834 - - 1 $600,000
New York N Y City Transitional Future Tax-subser F-1
64971QVB6
5.000% 2022-May 119.018 - 119.018 - - 2 $50,000
New York N Y City Transitional Future Tax Secd-subser F-1
64971QW66
5.000% 2020-Feb - 117.900 - 117.900 1.440 - 1.440 1 $100,000
New York N Y City Transitional Future Tax Secd-subser F-1
64971QW74
5.000% 2021-Feb 118.253 - 118.253 - - 1 $15,000
New York N Y City Transitional Future Tax Secd-subser F-1
64971QW82
5.000% 2022-Feb 119.926 - 119.926 120.426 - 120.426 1.959 - 1.959 2 $30,000 0.5
New York N Y City Transitional Future Tax Secd-subser F-1
64971QX40
5.000% 2026-Feb 119.850 - 119.850 - - 1 $50,000
New York N Y City Transitional Future Tax-sub-fiscal 2013
64971QYE7
5.000% 2032-Nov - 117.954 - 117.954 2.506 - 2.506 2 $30,000
New York N Y City Transitional Adj-future Tax-sub-subser A-6
64971QYH0
0.060% 2039-Aug - 100.000 - 100.000 - 1 $1,850,000+
New York N Y City Transitional Prerefunded-sub-future Tax
64971QZN6
5.000% 2016-Nov - 108.270 - 108.270 0.800 - 0.800 2 $20,000
New York N Y City Indl Dev Agy British Airways Plc Pj
64971SBD0
5.250% 2032-Dec 97.012 - 97.012 - - 1 $25,000
New York N Y City Transitional Taxable-sub-future Tax Secd
64971WAD2
2.800% 2021-Nov 100.059 - 100.059 - - 1 $455,000
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971WAR1
5.000% 2019-Nov - 117.387 - 117.387 1.381 - 1.381 3 $30,000
New York N Y City Transitional Ref-sub-ser C
64971WCP3
5.000% 2023-Nov 121.501 - 121.501 - - 1 $100,000
New York N Y City Transitional Unrefunded Balance-sub-future
64971WDB3
5.000% 2030-Nov - 111.071 - 111.071 0.517 - 0.517 10 $200,000
New York N Y City Transitional Adj-sub-future Tax Secd-fiscal
64971WFA3
0.060% 2044-Feb 100.000 - 100.000 - - 1 $1,000,000+
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WFR6
4.000% 2019-Aug - 114.661 - 114.661 0.838 - 0.838 2 $280,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WGB0
5.000% 2029-Aug - 119.387 - 120.125 2.642 - 2.720 7 $840,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WGD6
5.000% 2031-Aug - 119.199 - 119.199 2.740 - 2.740 1 $50,000
New York N Y City Transitional Adj-future Tax Secd-sub-fiscal
64971WGW4
0.060% 2043-Aug - 100.000 - 100.000 - 1 $0
New York N Y City Hsg Dev Corp Ser F-3
64972B8T5
1.000% 2018-Nov - 100.155 - 100.155 - 2 $50,000
New York N Y City Hsg Dev Corp Ser G-2-a
64972BQM0
2.600% 2019-Nov 102.946 - 102.946 103.800 - 103.800 1.801 - 1.801 4 $120,000 0.854
New York N Y City Hsg Dev Corp Ser J-1
64972BRR8
4.000% 2026-Nov - 107.228 - 107.228 2.775 - 2.775 2 $30,000
New York N Y City Hsg Dev Corp Taxable-ser E
64972BVG7
1.900% 2018-May - 101.000 - 101.000 1.604 - 1.604 2 $815,000
New York N Y City Hsg Dev Corp Ser C-1-c
64972CCB7
3.400% 2029-Nov - 102.867 - 102.867 3.015 - 3.015 1 $95,000
New York N Y City Mun Wtr Fin Var-gen Resolution-sub Ff-1
64972F2H8
0.060% 2044-Jun 100.000 - 100.000 - - 1 $580,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-ser Gg
64972F3C8
5.000% 2043-Jun - 112.656 - 112.656 2.883 - 2.883 6 $550,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-ser Gg
64972F3L8
5.000% 2025-Jun - 119.489 - 120.858 1.656 - 1.854 4 $260,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Cc
64972F5D4
5.000% 2045-Jun - 112.328 - 112.528 3.028 - 3.057 3 $385,000
New York N Y City Mun Wtr Fin Second Resolution-ser Ee
64972F5R3
4.000% 2045-Jun 100.771 - 100.771 - - 1 $25,000
New York N Y City Mun Wtr Fin Second Resolution-ser Ee
64972F5W2
4.000% 2020-Jun - 113.717 - 113.717 1.446 - 1.446 2 $300,000
New York N Y City Mun Wtr Fin Gen Resolution-ser Ff
64972F7H3
4.000% 2045-Jun - 104.547 - 104.547 3.319 - 3.319 2 $20,000
New York N Y City Mun Wtr Fin Gen Resolution-ser Ff
64972F7Q3
5.000% 2045-Jun 111.457 - 111.457 - - 3 $300,000
New York N Y City Mun Wtr Fin Prerefunded-ser B
64972F8B5
5.000% 2022-Jun 100.415 - 100.415 - - 1 $15,000
New York N Y City Mun Wtr Fin Prerefunded-ser B
64972F8D1
5.000% 2024-Jun 100.464 - 100.464 100.464 - 100.464 0.805 - 0.805 2 $20,000 0
New York N Y City Mun Wtr Fin Unrefunded Balance-ser B
64972F8H2
5.000% 2022-Jun - 100.375 - 100.375 1.588 - 1.588 1 $75,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ff-2
64972FA89
5.000% 2040-Jun 109.948 - 109.948 112.395 - 113.495 1.927 - 2.161 6 $1,080,000 3.547
New York N Y City Mun Wtr Fin Ser C
64972FAH9
4.500% 2033-Jun 101.772 - 101.772 - - 1 $5,000
New York N Y City Mun Wtr Fin Ser B
64972FAJ5
5.000% 2036-Jun - 107.802 - 107.802 0.149 - 0.149 2 $50,000
New York N Y City Mun Wtr Fin Ser C
64972FBF2
4.750% 2033-Jun - 105.458 - 105.458 1.314 - 1.314 2 $30,000
New York N Y City Mun Wtr Fin Ser D
64972FBX3
5.000% 2029-Jun - 107.458 - 107.458 0.353 - 0.353 1 $10,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Gg-2
64972FE36
5.000% 2035-Jun 110.895 - 110.895 - - 2 $4,000,000+
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Gg-1
64972FE85
5.000% 2039-Jun - 112.600 - 113.838 1.855 - 2.117 5 $180,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Bb
64972FGR1
4.000% 2017-Jun - 105.742 - 105.742 0.420 - 0.420 1 $10,000
New York N Y City Mun Wtr Fin Ser A
64972FHV1
4.750% 2030-Jun - 110.261 - 110.261 0.773 - 0.773 4 $150,000
New York N Y City Mun Wtr Fin Ser A
64972FHY5
4.250% 2039-Jun 102.552 - 102.552 104.927 - 104.927 2.294 - 2.294 3 $15,000 2.375
New York N Y City Mun Wtr Fin Taxable-second Gen-ser Dd
64972FK96
6.452% 2041-Jun 110.506 - 110.506 - - 2 $20,000
New York N Y City Mun Wtr Fin Second Gen-ser Ff
64972FL87
4.000% 2028-Jun - 104.875 - 104.875 3.048 - 3.048 1 $20,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd
64972FLS3
4.750% 2035-Jun 105.385 - 105.385 - - 1 $5,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Aa
64972FNR3
4.750% 2033-Jun 106.442 - 106.442 - - 2 $20,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Aa
64972FNS1
4.500% 2039-Jun 101.772 - 101.772 - - 1 $10,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-aa-fsa-cr
64972FPF7
4.500% 2037-Jun - 104.748 - 104.748 1.506 - 1.506 2 $20,000
New York N Y City Mun Wtr Fin Adj-2nd Gen-fiscal 2008-bb-2
64972FPL4
0.060% 2035-Jun 100.000 - 100.000 - - 1 $455,000
New York N Y City Mun Wtr Fin Adj-2nd Gen-fiscal 2008-bb-5
64972FPP5
0.040% 2033-Jun - 100.000 - 100.000 - 2 $3,550,000+
New York N Y City Mun Wtr Fin Fiscal 2008-ser A
64972FRA6
5.000% 2038-Jun - 109.041 - 109.041 1.458 - 1.458 2 $80,000
New York N Y City Mun Wtr Fin Fiscal 2008-ser C
64972FTL0
5.000% 2020-Jun - 114.308 - 114.308 0.959 - 0.959 3 $150,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd
64972FUC8
5.000% 2037-Jun - 110.500 - 110.500 1.973 - 1.973 1 $10,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd
64972FUD6
4.500% 2038-Jun 104.222 - 104.222 - - 2 $20,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd
64972FUE4
4.500% 2039-Jun 102.465 - 102.465 107.862 - 107.862 2.222 - 2.222 3 $35,000 5.397
New York N Y City Mun Wtr Fin 2nd Gen-fiscal 2011-ser Bb
64972FV29
5.000% 2025-Jun 116.088 - 116.088 117.678 - 117.678 1.685 - 1.685 4 $3,850,000+ 1.59
New York N Y City Mun Wtr Fin Var-2nd Gen Resolution Bb-1
64972FWK8
0.070% 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 - 112.000 - 112.000 1.335 - 1.335 1 $10,000
New York N Y City Mun Wtr Fin Fiscal 2009-ser A
64972FXM3
5.250% 2020-Jun 114.535 - 114.535 - - 4 $100,000
New York N Y City Mun Wtr Fin Ser A-bhac-cr
64972FYU4
4.250% 2039-Jun 102.610 - 102.610 105.959 - 105.959 1.899 - 1.899 4 $80,000 3.349
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ee
64972FZL3
5.000% 2039-Jun - 113.220 - 113.220 1.985 - 1.985 1 $20,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ee
64972FZM1
5.250% 2040-Jun 109.654 - 109.654 - - 1 $20,000
New York N Y City Mun Wtr Fin Adj-2nd Gen Resolution-a-rmkt
64972GAV6
0.070% 2032-Jun - 100.000 - 100.000 - 1 $0
New York N Y City Mun Wtr Fin 2nd Gen-fiscal Ser Bb
64972GAZ7
5.000% 2047-Jun - 111.655 - 111.674 3.344 - 3.347 5 $575,000
New York N Y City Mun Wtr Fin 2nd Gen-fiscal Ser Bb
64972GBA1
4.000% 2047-Jun - 104.627 - 104.627 3.344 - 3.344 2 $30,000
New York N Y City Mun Wtr Fin 2nd Gen-fiscal Ser Bb-agm-cr
64972GBC7
5.000% 2047-Jun 110.386 - 110.386 - - 2 $50,000
New York N Y City Mun Wtr Fin 2nd Gen-fiscal 2013-ser Cc
64972GBN3
3.750% 2047-Jun 96.929 - 96.929 99.625 - 99.625 3.770 - 3.770 3 $25,000 2.696
New York N Y City Mun Wtr Fin 2nd Gen-fiscal 2013-ser Cc
64972GBQ6
5.000% 2047-Jun - 113.854 - 113.854 3.150 - 3.150 2 $40,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal 2013
64972GBR4
3.500% 2034-Jun - 104.502 - 104.502 2.905 - 2.905 1 $150,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal 2013
64972GBW3
5.000% 2034-Jun - 114.666 - 114.666 3.050 - 3.050 1 $895,000
New York N Y City Mun Wtr Fin Gen Resolution-ser Ee
64972GCE2
5.000% 2047-Jun - 112.836 - 113.833 3.153 - 3.277 3 $85,000
New York N Y City Mun Wtr Fin Adj-2nd Gen Resolution-fiscal
64972GCN2
0.070% 2050-Jun 100.000 - 100.000 - - 1 $100,000
New York N Y City Mun Wtr Fin Adj-2nd Gen Resolution-fiscal
64972GCP7
0.070% 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
64972GCQ5
0.070% 2048-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $8,600,000+ 0
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal 2014
64972GDG6
5.000% 2019-Jun - 113.209 - 113.209 0.700 - 0.700 1 $100,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal 2014
64972GDV3
5.000% 2025-Jun - 121.716 - 121.716 2.450 - 2.450 1 $20,000
New York N Y City Mun Wtr Fin Var-second Gen Resolution
64972GEN0
0.040% 2050-Jun - 100.000 - 100.000 - 2 $3,000,000+
New York N Y City Mun Wtr Fin Gen Resolution-ser Aa
64972GEU4
4.000% 2044-Jun - 102.524 - 102.524 3.685 - 3.685 3 $15,000
New York N Y City Mun Wtr Fin Second Gen Resolution-fiscal
64972GEX8
4.000% 2045-Jun - 101.974 - 104.250 3.476 - 3.753 23 $2,440,000
New York N Y City Mun Wtr Fin Prerefunded-ser B
64972GFE9
4.500% 2029-Jun - 100.433 - 100.433 0.683 - 0.683 1 $35,000
New York N Y City Mun Wtr Fin Prerefunded-ser B-fsa
64972GFF6
5.000% 2036-Jun 100.000 - 100.485 100.510 - 100.510 0.400 - 0.400 6 $490,000 0.51
New York N Y City Mun Wtr Fin Unrefunded Balance-ser B-fsa
64972GFH2
5.000% 2036-Jun 100.407 - 100.407 100.532 - 100.532 0.207 - 0.207 2 $830,000 0.125
New York N Y City Transitional Ser S-2
64972HDQ2
4.500% 2031-Jan 102.611 - 102.611 105.912 - 105.912 1.741 - 1.741 4 $60,000 3.301
New York N Y City Transitional Ser S-2
64972HDR0
4.250% 2034-Jan - 103.269 - 103.269 2.704 - 2.704 4 $40,000
New York N Y City Transitional Ser S-2
64972HDS8
5.000% 2037-Jan 106.241 - 106.241 - - 1 $20,000
New York N Y City Transitional Fiscal-s-1-fgic-fsa-cr
64972HFN7
5.000% 2031-Jul 106.963 - 106.963 110.212 - 110.212 0.325 - 0.325 4 $50,000 3.249
New York N Y City Transitional Fiscal 2008-ser S-1
64972HHJ4
4.500% 2025-Jan - 110.511 - 110.511 1.140 - 1.140 2 $70,000
New York N Y City Transitional Fiscal 2008-ser S-1
64972HHR6
5.000% 2028-Jan - 112.034 - 112.034 1.152 - 1.152 3 $75,000
New York N Y City Transitional Fiscal 2009-ser S-1
64972HJD5
5.000% 2016-Jul 104.603 - 104.603 106.353 - 106.353 1.200 - 1.200 3 $15,000 1.75
New York N Y City Transitional Fiscal 2009-ser S-2
64972HKG6
5.250% 2021-Jul 113.550 - 113.550 - - 2 $110,000
New York N Y City Transitional Fiscal 2009-ser S-2
64972HKL5
5.500% 2027-Jul 111.809 - 111.809 - - 3 $45,000
New York N Y City Transitional Fiscal 2009-ser S-2
64972HKM3
6.000% 2033-Jul 115.900 - 115.900 118.934 - 118.934 0.789 - 0.789 5 $175,000 3.034
New York N Y City Transitional Ser S-3
64972HLX8
5.250% 2039-Jan 112.531 - 112.531 - - 4 $170,000
New York N Y City Transitional Fiscal 2009-ser S-4
64972HMF6
3.875% 2016-Jan 104.025 - 104.025 - - 2 $20,000
New York N Y City Transitional Fiscal 2009-ser S-4
64972HMS8
5.000% 2022-Jan 114.125 - 114.125 - - 2 $200,000
New York N Y City Transitional Fiscal 2009-ser S-4
64972HMU3
5.125% 2024-Jan 114.750 - 114.750 - - 1 $25,000
New York N Y City Transitional Fiscal 2009-ser S-5
64972HPF3
5.000% 2020-Jan 114.062 - 114.062 - - 2 $120,000
New York N Y City Transitional Fiscal 2009-ser S-5
64972HPX4
5.250% 2039-Jan - 114.025 - 114.265 1.710 - 1.766 8 $310,000
New York N Y City Transitional Taxable-subser S-1b-build
64972HRA2
7.128% 2030-Jul 118.393 - 118.393 - - 1 $15,000
New York N Y City Transitional Fiscal 2013-ser S-1
64972HTY8
4.000% 2015-Jul 102.108 - 102.108 102.458 - 102.458 0.450 - 0.450 2 $30,000 0.35
New York St Ser A
6497875W4
4.000% 2016-Mar 104.522 - 104.522 104.672 - 104.672 0.452 - 0.452 3 $30,000 0.15
New York St Ser A
6497877N2
5.000% 2018-Feb 113.450 - 113.450 - - 2 $80,000
New York St Ref-ser C
649787Z76
4.200% 2025-Apr 102.490 - 102.490 104.500 - 104.500 1.052 - 1.052 2 $50,000 2.01
New York St Ref-ser C
649791AH3
3.000% 2016-Feb 102.633 - 102.633 - - 2 $100,000
New York St Taxable-ser B
649791JW1
1.400% 2019-Mar 97.875 - 97.875 - - 1 $100,000
New York St Dorm Auth Lease Mun Hlth Facs Impt Pg-ser 1
64982PGE6
4.750% 2029-Jan 98.625 - 98.625 - - 1 $10,000
New York St Dorm Auth Lease St Univ Dorm Facs-ser A
64982PYS5
4.750% 2028-Jul - 101.250 - 101.250 - 2 $200,000
New York St Dorm Auth Revs Cons City Univ Sys-2nd Gen-a
649834JA7
5.750% 2018-Jul - 110.190 - 110.236 2.784 - 2.797 4 $410,000
New York St Dorm Auth Revs St Univ Edl Facs-ser B
649834NK0
5.250% 2019-May - 109.903 - 109.903 2.900 - 2.900 1 $10,000
New York St Dorm Auth Revs Cap Apprec-insd-canisius Collg
649835S55
N/R 2015-Jul - 99.472 - 99.472 0.809 - 0.809 2 $50,000
New York St Dorm Auth Revs Insd-culinary Institute
649837ST9
5.000% 2017-Jul - 106.635 - 106.635 2.405 - 2.405 1 $60,000
New York St Dorm Auth Revs Mem Sloan Kettering Cancer Ctr
649838JY6
5.500% 2023-Jul 119.060 - 119.060 - - 2 $20,000
New York St Dorm Auth Revs St City Univ-cons 5th Gen Res-b
64983M2M9
5.000% 2017-Jul - 110.873 - 110.873 0.850 - 0.850 1 $15,000
New York St Dorm Auth Revs St Upstate Cmnty Colleges-c-rmkt
64983M4Q8
6.000% 2031-Jul 116.451 - 116.451 117.974 - 117.974 1.520 - 1.520 3 $410,000 1.523
New York St Dorm Auth Revs St City Univ-cons 5th-ser E
64983M4Z8
5.000% 2019-Jan 114.257 - 114.257 - - 2 $30,000
New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-f
64983M5V6
5.750% 2023-Feb 114.049 - 114.049 115.099 - 115.099 1.613 - 1.613 2 $10,000 1.05
New York St Dorm Auth Revs St Ref-cons Svc Contract-a
64983M8D3
5.000% 2017-Jul - 110.455 - 110.455 1.000 - 1.000 3 $105,000
New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-b
64983ML71
5.000% 2024-Feb - 110.105 - 110.105 2.197 - 2.197 2 $10,000
New York St Dorm Auth Revs St Amt-mental Health Svcs Facs-c
64983MN38
4.700% 2015-Feb 100.841 - 100.841 101.191 - 101.191 0.403 - 0.403 3 $45,000 0.35
New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-d
64983MQ35
5.000% 2015-Aug 103.790 - 103.790 103.792 - 103.792 0.120 - 0.120 2 $0 0.002
New York St Dorm Auth Revs St Prerefunded-mental Hlth-b
64983MU48
5.000% 2018-Feb 100.130 - 100.130 101.218 - 101.218 0.601 - 0.601 4 $80,000 1.088
New York St Dorm Auth Revs Non L I Jewish-a-rmkt 3/30/2006
64983Q4D8
5.000% 2034-Nov - 107.499 - 107.499 1.174 - 1.174 3 $75,000
New York St Dorm Auth Revs Non Insd-edl Hsg Svcs-cuny-student
64983QDY2
5.000% 2015-Jul 102.762 - 102.762 102.762 - 102.762 0.801 - 0.801 2 $70,000 0
New York St Dorm Auth Revs Non Insd-edl Hsg Svcs-cuny-student
64983QEL9
5.500% 2035-Jul 110.602 - 110.602 - - 2 $40,000
New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a
64983QJD2
5.500% 2030-May - 132.565 - 132.565 2.883 - 2.883 3 $75,000
New York St Dorm Auth Revs Non Cornell Univ-ser A
64983QL98
5.000% 2035-Jul - 106.400 - 106.400 1.088 - 1.088 2 $200,000
New York St Dorm Auth Revs Non Sch Dists Bd Fing-ser C
64983QLE7
5.000% 2035-Apr - 101.795 - 101.795 0.591 - 0.591 1 $15,000
New York St Dorm Auth Revs Non Fha-insd Mtg-hosp Spl Surgery
64983QPR4
4.000% 2018-Feb 100.300 - 100.300 - - 1 $25,000
New York St Dorm Auth Revs Non Insd-mcquade Fndtn
64983QRV3
4.125% 2019-Jul - 100.522 - 100.522 3.308 - 3.308 1 $20,000
New York St Dorm Auth Revs Non Mem Sloan-kettering Ser 2
64983QS91
4.750% 2028-Jul 104.625 - 104.625 - - 2 $200,000
New York St Dorm Auth Revs Non Columbia Univ-ser A
64983QTS8
5.000% 2015-Jul 102.850 - 102.850 102.940 - 102.940 0.501 - 0.501 2 $70,000 0.09
New York St Dorm Auth Revs Non Fha-insd Mtg Hosp-kaleida Hlth
64983QY29
4.700% 2035-Feb 101.918 - 101.918 - - 3 $150,000
New York St Dorm Auth Revs Non Gnma Coll-cabrini Westchester
64983QZ36
5.200% 2041-Feb 105.989 - 105.989 - - 3 $135,000
New York St Dorm Auth Revs St St Univ Dorm Facs-ser B
64983R5M5
4.250% 2024-Jul 101.326 - 101.326 - - 1 $25,000
New York St Dorm Auth Revs Univ Rochester-ser A2-natl Ibc
64983SDJ1
4.650% 2039-Jul 104.000 - 104.000 - - 1 $50,000
New York St Dorm Auth Revs Insd-barnard College
64983U7N4
4.375% 2024-Jul - 100.375 - 100.375 - 1 $165,000
New York St Dorm Auth Revs Cap Apprec-mem Sloan Ctr-ser 1
64983UFS4
N/R 2028-Jul 64.588 - 64.588 - - 2 $30,000
New York St Dorm Auth Revs Mental Health Svcs-subser D-2f
64983UKT6
0.070% 2031-Feb 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
New York St Dorm Auth Revs St Univ Edl Facs-ser C
64983XCD4
5.750% 2016-May 107.635 - 107.635 - - 2 $40,000
New York St Dorm Auth Revs N Y Univ-insd-ser 1
64983XWC4
5.500% 2040-Jul 126.500 - 126.500 127.700 - 127.700 3.800 - 3.800 3 $30,000 1.2
New York St Energy Resh & Dev Ref-niagara Mohawk Pwr Pj-a
649845ED2
5.150% 2025-Nov - 100.322 - 100.322 0.500 - 0.500 1 $50,000
New York St Environmental Facs St Wtr-revolving Fd-ser D
649850Y99
5.125% 2019-Jun - 106.900 - 106.950 - 4 $400,000
New York St Environmental Facs Var-ref-waste Mgmt Inc
649852AN0
0.400% 2030-May - 100.000 - 100.000 - 9 $15,450,000+
New York St Environmental Facs St Revolving Fds-ser E
64985HJX6
4.000% 2019-Nov - 113.989 - 113.989 1.130 - 1.130 2 $20,000
New York St Environmental Facs St Revolving Fds-ser E
64985HKF3
5.000% 2023-Nov 119.770 - 119.770 - - 1 $25,000
New York St Environmental Facs St Revolving Fds-ser E
64985HKG1
5.000% 2024-May 118.069 - 118.069 120.494 - 120.500 2.048 - 2.050 3 $40,000 2.431
New York St Environmental Facs St Revolving Fds-ser E
64985HKK2
5.000% 2025-Nov 118.750 - 118.750 - - 1 $25,000
New York St Environmental Facs St Revolving Fds-ser E
64985HKU0
3.250% 2041-Nov 97.069 - 97.194 99.000 - 99.000 3.306 - 3.306 8 $380,000 1.931
New York St Environmental Facs Revolving Fds-master Fing
64985HLW5
3.500% 2026-Nov - 105.425 - 105.425 2.781 - 2.781 1 $5,000
New York St Environmental Facs Envionment-ser A
64985YDG2
5.000% 2015-Dec 105.082 - 105.082 - - 1 $225,000
New York St Environmental Facs Sub-revolving Fd-n Y Mun Wtr
64986A3V1
5.000% 2022-Jun - 121.632 - 121.632 1.930 - 1.930 1 $20,000
New York St Environmental Facs Unrefunded Balance-nyc Mun Wtr
64986A5X5
5.000% 2022-Jun 99.789 - 99.789 - - 2 $100,000
New York St Environmental Facs Unrefunded Balance-nyc Mun Wtr
64986A5Z0
5.000% 2024-Jun - 101.800 - 101.800 - 2 $70,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr-a
64986AD81
4.200% 2022-Jun 109.507 - 109.507 - - 1 $30,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr-a
64986AF55
5.125% 2038-Jun - 113.226 - 115.490 1.624 - 2.100 18 $900,000
New York St Environmental Facs Revolving Fd-pooled Fing Pg-a
64986AGQ8
4.750% 2027-Nov - 102.000 - 102.000 0.942 - 0.942 1 $60,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr-a
64986AJ93
5.000% 2026-Jun 116.678 - 116.678 118.175 - 118.175 1.600 - 1.600 7 $3,725,000+ 1.497
New York St Environmental Facs Nyc Mun Wtr Fin Auth-a
64986ANJ6
4.750% 2027-Jun - 106.311 - 106.311 0.799 - 0.799 2 $40,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AP96
5.000% 2028-Jun 116.337 - 116.337 - - 2 $120,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AQ87
5.000% 2015-Jun 102.919 - 102.919 102.929 - 102.929 0.200 - 0.200 2 $175,000 0.01
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AR60
5.000% 2021-Jun - 121.387 - 121.387 1.580 - 1.580 1 $200,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr Pj-a
64986AST9
4.250% 2027-Jun 105.650 - 105.650 107.322 - 107.322 1.385 - 1.385 4 $20,000 1.672
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AT84
4.000% 2015-Jun 102.379 - 102.379 102.381 - 102.381 0.102 - 0.102 2 $0 0.002
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AU41
5.000% 2019-Jun - 118.975 - 118.975 0.748 - 0.748 3 $100,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AU66
5.000% 2021-Jun - 120.204 - 120.204 1.750 - 1.750 2 $30,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AX97
5.000% 2020-Jun 119.678 - 119.678 - - 1 $100,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr-b
64986AYQ8
5.000% 2015-Jun 102.454 - 102.454 102.854 - 102.854 0.321 - 0.321 2 $30,000 0.4
New York St Hsg Fin Agy Rev Multi-fam Hsg-tiffany Gdns-a
64986ME35
5.125% 2037-Aug 100.675 - 100.675 - - 3 $60,000
New York St Hsg Fin Agy Rev Var-e 39 Str Hsg-a-rmk 11/1/01
64986MJW6
0.040% 2031-Nov 100.000 - 100.000 - - 1 $0
New York St Hsg Fin Agy Rev Affordable Hsg-ser F
64986U2Z9
1.150% 2018-May - 100.000 - 100.000 1.150 - 1.150 1 $25,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser F
64986U3A3
1.500% 2019-May - 100.000 - 100.000 1.500 - 1.500 1 $25,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser F
64986U3C9
2.200% 2021-May - 101.125 - 101.125 2.014 - 2.014 1 $25,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser F
64986U3D7
2.450% 2022-May - 99.863 - 99.863 2.470 - 2.470 2 $50,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser F
64986U3V7
0.800% 2017-May - 100.000 - 100.000 0.800 - 0.800 1 $250,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser F
64986U3W5
0.900% 2017-Nov - 100.000 - 100.000 0.900 - 0.900 1 $250,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser F
64986U3X3
0.900% 2017-Nov - 100.000 - 100.000 0.900 - 0.900 2 $125,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser F
64986U3Y1
3.200% 2029-Nov - 101.000 - 102.000 2.956 - 3.077 3 $225,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser E
64986UG27
1.100% 2017-May - 100.614 - 100.614 0.850 - 0.850 1 $85,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser A
64986UK97
0.750% 2017-May - 100.599 - 100.599 0.507 - 0.507 4 $200,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser 4-nibp
64986ULQ8
1.500% 2015-May 100.000 - 100.000 - - 2 $200,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser B
64986UNM5
2.400% 2021-Nov - 101.021 - 101.021 2.241 - 2.241 3 $315,000
New York St Hsg Fin Agy Rev Var-hsg-175 West 60th Str-
64986UPP6
0.040% 2046-May - 100.000 - 100.000 - 1 $4,500,000+
New York St Hsg Fin Agy Rev Affordable Hsg-ser E
64986UTE7
1.100% 2016-Nov - 100.246 - 100.246 0.975 - 0.975 3 $60,000
New York St Hsg Fin Agy St Economic Dev & Hsg-ser A
649870DW9
5.000% 2030-Sep 101.355 - 101.355 - - 2 $20,000
New York St Hsg Fin Agy St Economic Dev & Hsg-ser A
649870HB1
5.000% 2037-Mar 105.156 - 105.156 107.356 - 107.356 1.000 - 1.000 2 $20,000 2.2
New York St Hsg Fin Agy St Economic Dev & Hsg-ser C
649870HL9
5.000% 2021-Sep - 108.186 - 108.186 0.571 - 0.571 2 $40,000
New York St Hsg Fin Agy St Economic Dev & Hsg-ser A
649870KD3
5.000% 2027-Sep - 110.804 - 110.804 1.151 - 1.151 2 $50,000
New York St Hsg Fin Agy St Economic Dev & Hsg-ser A
649870LA8
4.000% 2023-Mar - 112.769 - 112.769 1.000 - 1.000 1 $20,000
New York St Hsg Fin Agy St Unrefunded Balance-economic
649870MJ8
4.000% 2021-Sep - 102.783 - 102.783 0.751 - 0.751 2 $10,000
New York St Loc Govt Ref-sr Lien-ser A
649876G60
5.000% 2018-Apr 110.320 - 110.320 110.320 - 110.320 0.668 - 0.668 3 $1,500,000 0
New York St Loc Govt Ref-ser C
649876JN0
5.500% 2017-Apr 107.223 - 107.223 107.837 - 107.837 2.139 - 2.139 3 $750,000 0.614
New York St Loc Govt Var-ref-sr Lien-b-av
649876K40
0.070% 2021-Apr 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
New York St Loc Govt Var-ref-sub Lien-b-3v
649876K99
0.050% 2024-Apr - 100.000 - 100.000 0.050 - 0.050 1 $100,000
New York St Loc Govt Ref-sr Lien-ser C
649876N88
5.000% 2016-Apr 106.277 - 106.277 - - 1 $180,000
New York St Loc Govt Ref-sr Lien-b-c/d-rmkt 6-10-09
649876S26
5.000% 2020-Apr - 115.757 - 115.757 1.307 - 1.307 2 $30,000
New York St Loc Govt Ref-sub Lien-ser A
649876X95
4.000% 2021-Apr 112.207 - 112.207 112.929 - 112.929 1.850 - 1.850 2 $30,000 0.722
New York St Mtg Agy Homeowner Var-amt-ser 142
649883CL7
0.070% 2037-Oct - 100.000 - 100.000 - 2 $8,920,000+
New York St Mtg Agy Homeowner Var-amt-ser 144
649883DQ5
0.090% 2037-Oct 100.000 - 100.000 - - 1 $4,525,000+
New York St Mtg Agy Homeowner Ser 163-non Amt Non Ace
649883MW2
4.450% 2031-Oct 104.413 - 104.413 - - 1 $30,000
New York St Mtg Agy Homeowner Ser 163-non Amt Non Ace
649883NE1
2.900% 2019-Apr - 106.165 - 106.165 1.440 - 1.440 1 $25,000
New York St Mtg Agy Rev Mtg-40th Ser
64988P7H3
3.000% 2017-Apr 103.565 - 103.565 - - 3 $150,000
New York St Mtg Agy Rev Non Amt Non Ace-mtg-41st
64988RAX0
3.200% 2022-Apr - 103.232 - 103.232 2.496 - 2.496 4 $80,000
New York St Mtg Agy Rev Amt-mtg-44th Ser
64988RCR1
4.250% 2023-Oct 104.290 - 104.290 104.350 - 104.350 3.283 - 3.283 2 $200,000 0.06
New York St Mtg Agy Rev Mtg-non Amt Non Ace-48th Ser
64988RFG2
3.100% 2028-Apr - 99.753 - 100.000 3.100 - 3.122 24 $800,000
New York St Mtg Agy Rev Mtg-50th Ser
64988RGD8
3.150% 2027-Oct - 99.800 - 100.982 3.009 - 3.169 10 $720,000
New York St Mun Bd Bk Agy Spl Prior Yr Claims-n Y City-
64988TFZ6
5.000% 2022-Dec 119.701 - 119.701 - - 1 $25,000
New York St Mun Bd Bk Agy Sub-ser A1
64988VAH6
5.000% 2017-Dec - 112.813 - 112.813 0.820 - 0.820 1 $75,000
New York St Mun Bd Bk Agy Taxable-subser A-2-build
64988VDG5
4.822% 2018-May - - - 2 $30,000
New York St Mun Bd Bk Agy Taxable-subser B-2-build
64988VDP5
5.952% 2025-Apr - 115.763 - 115.763 4.083 - 4.083 4 $20,000
New York St Dorm Auth St Pers Taxable-gen Purp-ser H
6499022E2
5.289% 2033-Mar 116.278 - 116.278 - - 1 $250,000
New York St Dorm Auth St Pers Gen Purp-ser A
6499023Q4
5.000% 2019-Mar 115.497 - 115.497 - - 1 $25,000
New York St Dorm Auth St Pers Gen Purp-ser C
6499025D1
4.000% 2019-Mar 111.564 - 111.564 - - 1 $150,000
New York St Dorm Auth St Pers Gen Purp-ser C
6499025F6
3.000% 2021-Mar 105.516 - 105.516 - - 1 $10,000
New York St Dorm Auth St Pers Gen Purp-ser E
6499026N8
5.000% 2021-Aug - 118.575 - 118.575 2.050 - 2.050 1 $10,000
New York St Dorm Auth St Pers Ref-education-ser B
649902AX1
5.500% 2027-Mar 127.757 - 127.757 127.956 - 127.956 2.807 - 2.807 4 $40,000 0.199
New York St Dorm Auth St Pers Ed-ser F
649902EB5
5.000% 2030-Mar 101.223 - 101.223 - - 1 $15,000
New York St Dorm Auth St Pers Education-ser C
649902GP2
5.000% 2015-Dec - 105.203 - 105.203 0.350 - 0.350 1 $100,000
New York St Dorm Auth St Pers Education-ser C
649902GZ0
5.000% 2023-Dec - 110.532 - 110.532 0.010 - 0.010 4 $380,000
New York St Dorm Auth St Pers Education-ser C
649902HD8
5.000% 2031-Dec - 110.007 - 110.007 0.244 - 0.244 2 $60,000
New York St Dorm Auth St Pers Ed-ser A
649902LX9
5.000% 2029-Mar - 111.495 - 111.495 0.123 - 0.123 2 $80,000
New York St Dorm Auth St Pers Ed-ser A
649902QU0
5.000% 2016-Mar - 106.191 - 106.191 0.451 - 0.451 1 $200,000
New York St Dorm Auth St Pers Ed-ser B
649902SD6
5.000% 2016-Mar 105.083 - 105.083 - - 1 $25,000
New York St Dorm Auth St Pers Ed-ser B
649902SE4
4.000% 2017-Mar - 107.713 - 107.713 0.700 - 0.700 1 $25,000
New York St Dorm Auth St Pers Ed-ser B
649902SH7
5.000% 2020-Mar - 117.026 - 117.026 0.973 - 0.973 1 $10,000
New York St Dorm Auth St Pers Healthcare-ser A
649902UJ0
5.000% 2028-Mar - 113.586 - 115.250 1.384 - 1.750 12 $315,000
New York St Dorm Auth St Pers Gen Purp-ser E
649902V91
5.000% 2035-Feb - 112.591 - 112.591 2.442 - 2.442 2 $10,000
New York St Dorm Auth St Pers Ref-ser B
649902XF5
5.000% 2015-Feb - 101.330 - 101.330 0.253 - 0.253 1 $100,000
New York St Dorm Auth St Pers Ser D
649902ZD8
5.000% 2015-Jun - 102.879 - 102.879 0.281 - 0.281 1 $100,000
New York St Dorm Auth St Pers Ser D
649902ZJ5
5.000% 2019-Jun 115.199 - 115.199 - - 2 $40,000
New York St Dorm Auth Revs Non Univ Rochester-ser C
649903GW5
4.250% 2039-Jul - 104.721 - 104.721 1.885 - 1.885 1 $20,000
New York St Dorm Auth Revs Non Insd-barnard College-ser A
649903PA3
5.000% 2022-Jul 107.826 - 107.826 108.800 - 108.800 1.608 - 1.608 2 $20,000 0.974
New York St Dorm Auth Revs Non Columbia Univ-ser C
649903SB8
5.000% 2029-Jul - 111.964 - 111.964 0.461 - 0.461 2 $140,000
New York St Dorm Auth Revs Non New York Univ-ser B
649903U33
4.700% 2029-Jul 109.998 - 109.998 - - 2 $40,000
New York St Dorm Auth Revs Non Mt Sinai Sch Med New York Univ
649903VF5
5.000% 2035-Jul 107.449 - 107.449 109.630 - 109.630 1.299 - 1.299 14 $700,000 2.181
New York St Dorm Auth Revs Non Sch Dist Bd Fing Prog-ser B
649903VR9
5.000% 2016-Oct - 108.836 - 108.836 0.344 - 0.344 3 $30,000
New York St Dorm Auth Revs Non Sch Dist Bd Fing Prog-ser C
649903XT3
5.000% 2021-Oct - 110.364 - 110.364 1.350 - 1.350 2 $10,000
New York St Dorm Auth Revs Non Columbia Univ-ser A
649903ZN4
5.000% 2038-Jul 110.671 - 110.671 112.224 - 113.218 1.286 - 1.547 12 $1,500,000 2.547
New York St Dorm Auth Revs Non Mount Sinai Sch Medicine-a
6499055D4
5.000% 2020-Jul - 117.703 - 117.703 1.703 - 1.703 2 $40,000
New York St Dorm Auth Revs Non Ref-secd Hosp-n Y Downtown
6499057H3
5.000% 2016-Feb - 105.459 - 105.459 0.700 - 0.700 1 $100,000
New York St Dorm Auth Revs Non Cornell Univ-ser A
649905CU8
4.600% 2027-Jul 110.445 - 110.445 - - 2 $50,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser C
649905GL4
5.000% 2021-Oct 116.250 - 116.250 - - 2 $80,000
New York St Dorm Auth Revs Non Yeshiva Univ
649905PJ9
5.000% 2034-Sep 100.875 - 100.875 101.100 - 101.100 4.741 - 4.741 2 $1,000,000 0.225
New York St Dorm Auth Revs Non Mount Sinai Hosp-ser A
649905Q58
5.000% 2026-Jul - 116.833 - 116.833 1.851 - 1.851 2 $200,000
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu
649905RV0
5.125% 2039-Jul 107.458 - 110.569 109.620 - 112.500 2.279 - 2.900 17 $830,000 5.042
New York St Dorm Auth Revs Non Siena College
649905VW3
5.000% 2031-Jul 108.900 - 108.900 - - 3 $75,000
New York St Dorm Auth Revs Non Long Island Univ
6499062J2
3.750% 2032-Sep - 100.625 - 100.625 3.657 - 3.657 3 $90,000
New York St Dorm Auth Revs Non Convent Sacred Heart
649906AF1
5.000% 2016-Nov 107.698 - 107.698 - - 2 $40,000
New York St Dorm Auth Revs Non Fordham Univ-ser B
649906CY8
5.000% 2041-Jul 106.756 - 106.756 - - 1 $175,000
New York St Dorm Auth Revs Non North Shore-l I Jewish-
649906JT2
5.000% 2041-May 107.786 - 107.786 110.472 - 110.472 3.187 - 3.187 7 $200,000 2.686
New York St Dorm Auth Revs Non North Shore-li Jewish-b-rmkt
649906K29
4.250% 2039-May - 106.000 - 106.360 3.285 - 3.338 6 $150,000
New York St Dorm Auth Revs Non North Shore-li Jewish-d-rmkt
649906K78
4.250% 2039-May - 102.674 - 104.515 3.558 - 3.836 5 $70,000
New York St Dorm Auth Revs Non North Shore-l I Jewish-
649906KC7
5.000% 2032-May - 112.718 - 112.718 2.840 - 2.840 4 $90,000
New York St Dorm Auth Revs Non Yeshiva Univ-ser A
649906KQ6
4.000% 2026-Nov - 103.100 - 103.100 3.493 - 3.493 1 $15,000
New York St Dorm Auth Revs Non Yeshiva Univ-ser A
649906KV5
4.000% 2025-Nov - 103.715 - 103.715 3.395 - 3.395 1 $15,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser G
649906PA6
3.875% 2023-Oct 104.695 - 104.695 - - 2 $150,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser G
649906PC2
4.150% 2025-Oct - 109.250 - 109.250 2.153 - 2.153 1 $40,000
New York St Dorm Auth Revs Non Miriam Osborn Mem Home Assn
649906W59
5.000% 2029-Jul - 109.825 - 109.825 2.737 - 2.737 2 $200,000
New York St Dorm Auth Revs Non Sch Dists Fing Prog-ser F
649907AV4
5.000% 2025-Oct - 121.292 - 121.292 2.067 - 2.067 2 $80,000
New York St Dorm Auth Revs Non Sch Dists Fing Prog-ser G
649907BG6
4.000% 2015-Oct 103.074 - 103.074 103.157 - 103.157 0.501 - 0.501 2 $100,000 0.083
New York St Dorm Auth Revs Non Sch Dists Fing Prog-ser H
649907DN9
3.000% 2028-Apr 98.198 - 98.198 - - 2 $100,000
New York St Dorm Auth Revs Non Rochester Inst Technology
649907HG0
4.000% 2030-Jul - 107.399 - 108.750 2.725 - 2.914 3 $55,000
New York St Dorm Auth Revs Non Interagency Council Pooled Ln
649907LW0
3.250% 2028-Jul 98.110 - 98.110 - - 2 $30,000
New York St Dorm Auth Revs Non Unrefunded Balance-nysarc
649907Q70
4.750% 2019-Jul 95.531 - 95.531 96.551 - 96.551 5.600 - 5.600 4 $20,000 1.02
New York St Dorm Auth Revs Non State Univ Facs-ser A
649907TR3
5.000% 2015-Jul - 103.058 - 103.058 0.401 - 0.401 2 $400,000
New York St Dorm Auth Revs Non New York University-ser A
649907WF5
5.000% 2026-Jul 118.832 - 118.832 - - 1 $100,000
New York St Dorm Auth Sales Ser A
64990AAD7
4.000% 2018-Mar 109.990 - 109.990 - - 2 $100,000
New York St Dorm Auth Sales Ser A
64990AAV7
5.000% 2016-Mar - 106.179 - 106.179 0.450 - 0.450 1 $125,000
New York St Dorm Auth Sales Ser A
64990ABD6
5.000% 2033-Mar - 116.463 - 116.463 2.779 - 2.779 1 $25,000
New York St Dorm Auth Sales Ser A
64990ABN4
4.000% 2022-Mar - 116.860 - 116.860 1.566 - 1.566 1 $75,000
New York St Dorm Auth Sales Ser A
64990ABT1
5.000% 2027-Mar - - - 2 $2,090,000+
New York St Dorm Auth Sales Ser A
64990ABY0
5.000% 2032-Mar 118.636 - 118.636 - - 1 $3,750,000+
New York St Dorm Auth Sales Ser A
64990ABZ7
3.000% 2033-Mar - 100.000 - 100.000 3.000 - 3.000 4 $100,000
New York St Dorm Auth St Pers Unrefunded Balance-ser A
64990EBW6
5.000% 2020-Feb - 119.490 - 119.490 1.180 - 1.180 4 $100,000
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990EDF1
5.000% 2024-Dec 119.832 - 119.832 - - 1 $100,000
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990EDG9
5.000% 2027-Dec - 121.790 - 121.790 2.068 - 2.068 2 $20,000
New York St Dorm Auth St Pers Gen Purp-ser B
64990EFJ1
5.000% 2034-Mar 115.250 - 115.250 - - 3 $100,000
New York St Dorm Auth St Pers Gen Purp-ser D
64990EGY7
5.000% 2021-Feb 119.305 - 119.305 119.897 - 119.897 1.650 - 1.650 4 $480,000 0.592
New York St Dorm Auth St Pers Gen Purp-ser E
64990EJA6
5.000% 2037-Feb - 112.984 - 112.984 3.000 - 3.000 2 $300,000
New York St Dorm Auth St Pers Ser A
64990EJX6
5.000% 2016-Feb 105.650 - 105.650 - - 3 $90,000
New York St Dorm Auth St Pers Ser A
64990EKW6
5.000% 2043-Feb - 115.253 - 115.253 2.912 - 2.912 2 $200,000
New York St Dorm Auth St Pers Unrefunded Balance-gen
64990EPC5
5.000% 2017-Feb 109.731 - 109.731 - - 1 $50,000
New York St Dorm Auth St Pers Ser C-group B
64990EQP5
5.000% 2028-Mar 118.764 - 118.764 121.289 - 121.289 2.442 - 2.442 3 $2,040,000+ 2.525
New York St Dorm Auth St Pers Ser C-group C
64990ERE9
5.000% 2044-Mar - 114.250 - 114.250 3.224 - 3.224 5 $1,575,000
New York St Dorm Auth St Pers Unrefunded Balance-gen
64990EUG0
5.000% 2035-Feb - 113.093 - 114.093 2.158 - 2.347 15 $1,850,000
New York St Dorm Auth Revs St Lease-st Univ Dorm Facs-a
64990HFQ8
5.000% 2021-Jul 116.970 - 116.970 117.470 - 117.470 1.742 - 1.742 2 $20,000 0.5
New York St Dorm Auth Revs St Lease-st Univ Dorm Facs-a
64990HFR6
5.000% 2022-Jul - 117.720 - 117.720 1.700 - 1.700 2 $100,000
New York St Dorm Auth Revs St St Univ Dorm Facs-ser A
64990HGW4
4.000% 2019-Jul - 112.301 - 113.548 1.013 - 1.270 3 $145,000
New York St Dorm Auth Revs St St Univ Dorm Facs-ser A
64990HHS2
5.000% 2020-Jul 117.315 - 117.315 - - 1 $25,000
New York St Dorm Auth Revs St Lease-st Univ Dorm Facs-ser A
64990HRC6
5.000% 2030-Jul - 118.465 - 118.465 2.350 - 2.350 2 $400,000
New York St Dorm Auth Revs St Unrefunded Balance-mental
64990HTU4
5.000% 2016-Feb - 105.723 - 105.723 0.501 - 0.501 2 $490,000
New York St Twy Auth Gen Rev Ser J
650009B36
5.000% 2024-Jan - 119.889 - 119.889 2.550 - 2.550 1 $10,000
New York St Twy Auth Gen Rev Ser J
650009B77
5.000% 2041-Jan - 112.075 - 114.183 3.200 - 3.450 3 $250,000
New York St Twy Auth Gen Rev Prerefunded-ser F
650009C43
5.000% 2020-Jan 100.772 - 100.772 100.772 - 100.772 0.203 - 0.203 2 $30,000 0
New York St Twy Auth Gen Rev Prerefunded-ser F
650009D26
5.000% 2026-Jan 100.714 - 100.714 - - 2 $50,000
New York St Twy Auth Gen Rev Ser G
650009QF3
5.000% 2025-Jan 102.925 - 102.925 103.025 - 103.025 0.375 - 0.375 2 $300,000 0.1
New York St Twy Auth Gen Rev Ser G
650009QG1
5.000% 2026-Jan - 102.901 - 102.901 0.559 - 0.559 1 $20,000
New York St Twy Auth Gen Rev Ser G
650009QL0
4.750% 2029-Jan 99.000 - 99.000 - - 2 $80,000
New York St Twy Auth Gen Rev Ser G
650009QP1
5.000% 2032-Jan - 102.579 - 102.579 1.039 - 1.039 2 $10,000
New York St Twy Auth Gen Rev Ser I
650009YL1
4.125% 2037-Jan - 105.950 - 106.327 3.131 - 3.188 4 $200,000
New York St Twy Auth Gen Rev Ser I
650009YM9
4.125% 2042-Jan - 106.000 - 106.000 3.180 - 3.180 2 $50,000
New York St Twy Auth Gen Rev Ser A
650010AD3
5.000% 2019-May - 115.373 - 117.486 1.006 - 1.450 7 $500,000
New York St Twy Auth Hwy & Prerefunded-gen-second-ser B
6500136T7
5.000% 2019-Apr 103.756 - 104.306 104.153 - 104.153 0.401 - 0.401 4 $440,000 0.397
New York St Twy Auth Hwy & Unrefunded Balance-gen-second-
6500137C3
4.125% 2019-Apr 102.564 - 102.564 103.039 - 103.039 0.751 - 0.751 3 $120,000 0.475
New York St Twy Auth Hwy & Unrefunded Balance-gen-second-
6500137D1
5.000% 2019-Apr 104.151 - 104.151 104.246 - 104.246 0.300 - 0.300 2 $260,000 0.095
New York St Twy Auth Hwy & Gen-second-ser B
650013T39
5.500% 2020-Apr - 120.981 - 120.981 1.450 - 1.450 1 $235,000
New York St Twy Auth Second Ser A
650014KP7
5.000% 2022-Apr 109.182 - 109.182 109.252 - 109.252 1.092 - 1.092 2 $500,000 0.07
New York St Twy Auth Second Ser A-ambac-fsa-cr
650014LH4
5.000% 2024-Apr - 110.112 - 110.112 0.750 - 0.750 1 $75,000
New York St Twy Auth Second Ser A
650014ME0
5.000% 2028-Apr 110.005 - 110.005 - - 3 $525,000
New York St Twy Auth Second Ser B
650014NZ2
4.000% 2019-Apr - 110.421 - 110.421 1.257 - 1.257 3 $15,000
New York St Twy Auth Second Ser B
650014PG2
5.000% 2024-Apr 113.953 - 113.953 114.578 - 114.578 1.170 - 1.170 3 $9,000,000+ 0.625
New York St Twy Auth Second Ser A-1
650014QP1
5.000% 2029-Apr 113.411 - 113.411 - - 1 $100,000
New York St Twy Auth Second Ser B
650014RU9
5.000% 2020-Apr 114.550 - 114.550 - - 2 $30,000
New York St Twy Auth Second Ser A
650014SW4
5.000% 2017-Apr 110.296 - 110.296 110.416 - 110.416 0.630 - 0.630 2 $350,000 0.12
New York St Twy Auth Second Ser A-1
650014UK7
5.000% 2020-Apr - 118.334 - 118.334 1.460 - 1.460 1 $100,000
New York St Twy Auth Second Ser A
650014WJ8
5.000% 2018-Apr 113.179 - 113.179 - - 2 $50,000
New York St Twy Auth Svc Loc Hwy-brdg
650017VX1
5.000% 2016-Apr 106.382 - 106.382 106.440 - 106.440 0.400 - 0.400 3 $1,500,000 0.058
New York St Twy Auth St Pers Transn-ser A
650028GX5
5.000% 2024-Mar - 101.510 - 101.510 0.801 - 0.801 3 $60,000
New York St Twy Auth St Pers Transn-ser A
650028JH7
4.000% 2017-Mar - 104.842 - 104.842 0.428 - 0.428 1 $5,000
New York St Twy Auth St Pers Transn-ser A
650028NZ2
5.000% 2018-Mar - 114.097 - 114.097 0.745 - 0.745 1 $10,000
New York St Twy Auth St Pers Transn-ser A
650028PA5
5.250% 2019-Mar 116.462 - 116.462 - - 1 $20,000
New York St Twy Auth St Pers Transn-ser A
650028PB3
4.000% 2020-Mar - - - 2 $200,000
New York St Twy Auth St Pers Transn-ser A
650028PE7
5.000% 2022-Mar - 114.497 - 114.497 1.150 - 1.150 2 $100,000
New York St Twy Auth St Pers Transn-ser A
650028RL9
4.000% 2016-Mar - 104.869 - 104.869 0.409 - 0.409 1 $20,000
New York St Twy Auth St Pers Transn-ser A
650028TQ6
5.000% 2022-Mar 117.083 - 117.083 117.833 - 117.833 2.000 - 2.000 2 $2,000,000+ 0.75
New York St Twy Auth St Pers Transn-ser A
650028UH4
5.000% 2029-Mar 117.040 - 117.040 - - 1 $1,600,000+
New York St Twy Auth St Pers Transn-ser A
650028UK7
5.000% 2031-Mar - 118.285 - 118.285 2.122 - 2.122 3 $420,000
New York St Twy Auth St Pers Transn-ser A
650028UM3
4.000% 2015-Mar - 101.320 - 101.320 0.338 - 0.338 2 $150,000
New York St Twy Auth St Pers Transn-ser A
650028US0
5.000% 2020-Mar - 120.248 - 120.248 1.079 - 1.079 1 $10,000
New York St Twy Auth St Pers Unrefunded Balance-transn-ser
650028WD1
5.000% 2020-Mar - 101.473 - 101.473 0.901 - 0.901 2 $10,000
New York St Urban Dev Corp Rev Ref-svc Contract
6500344L2
5.000% 2015-Jan 100.706 - 100.706 - - 2 $20,000
New York St Urban Dev Corp Rev Ref-svc Contract
6500344S7
4.000% 2019-Jan 100.471 - 100.471 - - 1 $10,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser C
650035B56
5.000% 2021-Mar - 120.081 - 120.081 1.660 - 1.660 3 $555,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser C
650035C97
5.000% 2033-Mar - 115.517 - 115.517 2.897 - 2.897 6 $450,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser D
650035D88
5.000% 2021-Mar 119.266 - 119.266 - - 3 $300,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser E
650035E53
2.000% 2015-Mar 100.712 - 100.712 100.714 - 100.714 0.080 - 0.080 2 $6,000,000+ 0.002
New York St Urban Dev Corp Rev Ref-service Contract-ser A
650035EQ7
5.000% 2017-Jan 108.619 - 108.619 - - 2 $40,000
New York St Urban Dev Corp Rev Ref-service Contract-ser A
650035EV6
5.250% 2020-Jan 112.768 - 112.768 - - 2 $40,000
New York St Urban Dev Corp Rev Ref-service Contract-ser A
650035FC7
5.000% 2027-Jan - 112.827 - 112.827 0.870 - 0.870 2 $100,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser C
650035GA0
4.000% 2021-Mar 104.525 - 104.525 - - 1 $5,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser C
650035GK8
5.000% 2033-Mar - 113.187 - 113.187 1.000 - 1.000 1 $25,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035HN1
5.000% 2018-Dec - 112.542 - 112.542 0.902 - 0.902 2 $20,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035HV3
5.000% 2024-Dec - 113.852 - 113.852 0.507 - 0.507 2 $150,000
New York St Urban Dev Corp Rev Ref-svc Contract-ser B
650035LB2
4.125% 2018-Jan - 110.576 - 110.576 0.728 - 0.728 2 $45,000
New York St Urban Dev Corp Rev Ref-svc Contract-ser B
650035LG1
5.000% 2020-Jan - 113.741 - 113.741 1.150 - 1.150 2 $440,000
New York St Urban Dev Corp Rev Ref-svc Contract-ser C
650035MR6
5.000% 2017-Jan - 108.911 - 108.911 0.820 - 0.820 1 $25,000
New York St Urban Dev Corp Rev Ref-svc Contract-ser C
650035MX3
5.000% 2020-Jan - 113.934 - 113.934 1.100 - 1.100 2 $230,000
New York St Urban Dev Corp Rev Ref-ser D
650035NX2
5.000% 2015-Jan 100.533 - 100.533 100.690 - 100.690 0.550 - 0.550 4 $80,000 0.157
New York St Urban Dev Corp Rev Ref-ser D
650035NZ7
5.250% 2017-Jan 109.309 - 109.309 - - 1 $25,000
New York St Urban Dev Corp Rev Ref-ser D
650035PC6
5.250% 2020-Jan - 116.147 - 116.147 1.250 - 1.250 1 $30,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser B-1
650035QV3
3.000% 2015-Mar 100.889 - 100.889 100.900 - 100.936 0.403 - 0.500 5 $170,000 0.047
New York St Urban Dev Corp Rev St Pers Income Tax-ser B-1
650035RK6
5.000% 2036-Mar 109.575 - 109.575 112.223 - 113.250 1.825 - 2.055 7 $145,000 3.675
New York St Urban Dev Corp Rev St Pers Income Tax
650035SG4
5.000% 2014-Dec 100.416 - 100.416 100.464 - 100.464 0.800 - 0.800 3 $45,000 0.048
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax-
650035TD0
5.770% 2039-Mar - 121.385 - 121.385 4.339 - 4.339 1 $300,000
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax
650035VA3
5.010% 2022-Mar - 116.048 - 116.048 2.600 - 2.600 1 $15,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A
650035VP0
5.000% 2018-Mar - 113.650 - 113.650 0.870 - 0.870 1 $100,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A
650035WU8
4.000% 2025-Mar 107.250 - 107.250 108.680 - 108.680 2.514 - 2.514 4 $80,000 1.43
New York St Urban Dev Corp Rev St Pers Income Tax-ser A
650035WW4
5.000% 2027-Mar 116.250 - 116.250 116.650 - 116.650 2.182 - 2.182 4 $140,000 0.4
New York St Urban Dev Corp Rev St Pers Income Tax-ser A
650035WX2
3.500% 2028-Mar - 103.748 - 105.473 2.562 - 2.851 8 $170,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A
650035XG8
4.000% 2041-Mar - 106.000 - 106.000 2.958 - 2.958 1 $50,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035ZC5
5.000% 2030-Mar - 120.175 - 120.175 2.330 - 2.330 1 $50,000
Niagara Cnty N Y Ref-ser C
653352Q64
4.000% 2019-Jul - 111.578 - 111.578 1.440 - 1.440 1 $15,000
Niagara Falls N Y
653369J25
4.500% 2015-Dec - 104.325 - 104.325 0.452 - 0.452 1 $100,000
Niagara Falls N Y Ref
653369Q84
2.000% 2015-Mar 100.374 - 100.374 100.374 - 100.374 0.853 - 0.853 2 $50,000 0
Niagara Falls N Y Brdg Commn Bridge Sys
653403DA0
3.375% 2031-Oct - 100.398 - 100.398 3.327 - 3.327 2 $50,000
Niagara Falls N Y Brdg Commn Bridge Sys
653403DC6
3.500% 2033-Oct - 102.789 - 102.789 3.169 - 3.169 3 $270,000
Niagara Falls N Y City Sch Bd Antic Nts
653420KT5
1.000% 2015-Jun - 100.416 - 100.416 0.347 - 0.347 3 $30,000
Niagara Falls N Y City Sch Ref
653420KW8
4.000% 2016-Sep - 106.497 - 106.497 0.489 - 0.489 3 $240,000
Niagara-wheatfield N Y Cent Ref
653590QB8
2.000% 2019-Jun - 102.282 - 103.660 1.182 - 1.486 6 $120,000
Niskayuna N Y Cent Sch Dist
654727EP7
3.500% 2018-Apr - 106.748 - 106.748 0.710 - 0.710 3 $75,000
Niskayuna N Y Cent Sch Dist
654727EU6
4.000% 2023-Apr - 107.958 - 107.958 0.710 - 0.710 3 $60,000
Niskayuna N Y Cent Sch Dist
654727FB7
3.000% 2015-Apr 100.803 - 100.803 - - 1 $200,000
Niskayuna N Y Cent Sch Dist Ref
654727HM1
2.250% 2023-Apr - 101.542 - 101.542 2.050 - 2.050 2 $310,000
North Babylon N Y Un Free Sch Ref
657430KL7
3.000% 2025-Aug 100.689 - 100.689 - - 1 $15,000
North Bellmore N Y Un Free Sch
657543EA8
2.000% 2026-Aug - 93.005 - 93.875 2.607 - 2.697 3 $130,000
North Castle N Y Pub Impt
658357FV5
4.000% 2021-Dec 99.466 - 99.466 100.000 - 100.000 3.999 - 3.999 2 $50,000 0.534
North Hempstead N Y Ref
659666DR9
4.000% 2021-Jan 99.628 - 99.628 - - 1 $25,000
North Hempstead N Y Pub Impt
659666FJ5
4.250% 2018-Jun - 109.405 - 109.405 0.562 - 0.562 8 $110,000
North Hempstead N Y Var Purp-ser D
659666NK3
2.500% 2025-Oct - 102.363 - 102.363 2.173 - 2.173 2 $400,000
North Hempstead N Y Var Purp-ser D
659666NM9
3.000% 2027-Oct - 103.711 - 103.711 2.480 - 2.480 12 $480,000
North Hempstead N Y Var Purp-ser D
659666NN7
3.000% 2028-Oct - 103.287 - 103.287 2.538 - 2.538 6 $390,000
North Hempstead N Y Var Purp-ser D
659666NQ0
3.000% 2030-Oct - 100.000 - 100.000 3.000 - 3.000 6 $90,000
North Shore Cent Sch Dist N Y
662323JC9
2.125% 2024-Jul - 99.496 - 99.496 2.183 - 2.183 1 $5,000
North Shore Cent Sch Dist N Y
662323JD7
2.250% 2025-Jul - 99.836 - 99.836 2.267 - 2.267 2 $50,000
North Shore Cent Sch Dist N Y
662323JF2
3.000% 2027-Jul - 102.595 - 102.595 2.625 - 2.625 3 $750,000
North Shore Cent Sch Dist N Y
662323JH8
3.000% 2029-Jul - 101.050 - 101.050 2.847 - 2.847 1 $15,000
Oneida Cnty N Y Taxable-recovery Zone Economic
6824544L4
5.887% 2024-Aug - 116.396 - 116.396 3.851 - 3.851 1 $5,000
Oneida Cnty N Y Ref-pub Impt
6824545M1
4.000% 2022-May 107.500 - 107.500 - - 2 $100,000
Oneida Cnty N Y Pub Impt
6824547R8
3.000% 2028-May 100.220 - 100.220 - - 1 $15,000
Oneida-herkimer N Y Solid
682496CQ5
5.000% 2025-Apr - 115.957 - 115.957 2.306 - 2.306 2 $30,000
Oneida N Y City Sch Dist
682556ER2
4.000% 2019-Jun 100.161 - 100.161 - - 1 $10,000
Oneida N Y City Sch Dist Sch Dist
682556FL4
4.250% 2022-Jun 101.566 - 101.566 - - 1 $10,000
Oneida N Y City Sch Dist Ref
682556KA2
5.000% 2025-Jun 124.429 - 124.429 124.527 - 124.527 2.160 - 2.160 7 $300,000 0.098
Oneida N Y City Sch Dist Ref
682556KD6
3.250% 2028-Jun 98.747 - 98.747 101.750 - 101.750 3.038 - 3.038 2 $30,000 3.003
Onondaga Cnty N Y
6827452E3
3.250% 2032-May 98.500 - 98.500 99.896 - 99.896 3.258 - 3.258 4 $40,000 1.396
Onondaga Cnty N Y Ser A
682745N59
4.000% 2019-Jun - 108.422 - 108.422 0.750 - 0.750 1 $50,000
Onondaga Cnty N Y Ser A
682745P32
4.000% 2025-Jun - 107.309 - 107.309 1.150 - 1.150 1 $25,000
Onondaga Cnty N Y Wtr Auth Wtr Gen-ser A
682760FU2
5.000% 2027-Sep 114.125 - 114.125 - - 1 $65,000
Onondaga Cnty N Y Tr Cultural Var-syracuse Univ Proj-ser A
68276FAL4
0.040% 2029-Dec 100.000 - 100.000 - - 1 $400,000
Onondaga Cnty N Y Tr Cultural Syracuse Univ Proj
68276FBS8
5.000% 2017-Dec - 113.177 - 113.177 0.660 - 0.660 2 $150,000
Onondaga Cnty N Y Tr Cultural Syracuse Univ Proj
68276FBY5
5.000% 2023-Dec - 121.668 - 121.668 2.336 - 2.336 2 $20,000
Onondaga N Y Civic Dev Corp Le Moyne College Proj
682832AD2
4.625% 2022-Jul - 108.400 - 108.400 3.001 - 3.001 1 $45,000
Onondaga N Y Civic Dev Corp St Josephs Hosp Health Ctr Pj
682832BE9
4.500% 2032-Jul - - - 2 $3,450,000+
Onondaga N Y Civic Dev Corp Jewish Home Cent New York-sr
682832CJ7
5.250% 2031-Mar 99.500 - 100.000 100.000 - 100.167 5.226 - 5.249 12 $5,475,000+ 0.667
Ontario Cnty N Y Indl Dev Agy Var-frederick Ferris Hosp-b
683058AB7
0.100% 2030-Jul - 100.000 - 100.000 - 1 $2,475,000+
Orange Cnty N Y Fdg Corp Rev Mount St Mary College Pj-ser A
684594AR5
3.250% 2032-Jul - 89.970 - 89.970 4.050 - 4.050 1 $65,000
Oyster Bay N Y Ref-pub Impt-ser A
692160DV3
5.000% 2019-Feb 111.038 - 111.038 - - 2 $30,000
Oyster Bay N Y Pub Impt
692160FJ8
3.000% 2022-Aug - 102.508 - 102.508 2.066 - 2.066 2 $50,000
Oyster Bay N Y Ref-pub Impt-ser A
692160GS7
4.000% 2024-Mar - 105.452 - 107.005 2.790 - 3.050 3 $150,000
Oyster Bay N Y
692160MD3
3.250% 2021-Aug - 105.484 - 105.484 2.364 - 2.364 2 $40,000
Oyster Bay N Y
692160MG6
3.250% 2024-Aug - 103.455 - 104.455 2.610 - 2.751 2 $125,000
Oyster Bay N Y
692160MJ0
3.250% 2026-Aug 101.840 - 101.865 103.000 - 103.000 2.815 - 2.815 6 $250,000 1.16
Patchogue-medford N Y Un Free Ref-ser B
703023MM0
3.000% 2027-Jul 99.768 - 99.768 - - 2 $100,000
Patterson N Y
703444ER6
5.000% 2022-Dec 100.000 - 100.000 - - 1 $10,000
Plainview Old Bethpage N Y Ref
726715HH1
4.125% 2019-Dec 111.894 - 111.894 - - 1 $10,000
Pleasantville N Y Ref-pub Impt-ser B
729059QQ1
4.000% 2021-Jun - 101.977 - 101.977 0.751 - 0.751 2 $20,000
Port Auth N Y & N J Cons Eighty-fifth Ser
733580YM0
5.375% 2028-Mar 122.332 - 122.332 - - 2 $20,000
Port Auth N Y & N J Spl Oblig Spl Proj-jfk Intl-ser 8-agm-cr
73358EEM2
6.000% 2042-Dec 117.873 - 117.873 - - 10 $280,000
Port Auth N Y & N J Cons-one Hundred Fifty-third
73358T4G3
4.750% 2032-Jul - 109.050 - 109.575 2.045 - 2.165 6 $50,000
Port Auth N Y & N J Cons-one Hundred Fifty-third
73358T4H1
4.750% 2033-Jul 107.540 - 107.540 - - 4 $100,000
Port Auth N Y & N J Cons-one Hundred Fifty-third
73358T4N8
5.000% 2038-Jul 110.101 - 110.101 110.291 - 110.291 2.090 - 2.090 14 $1,680,000 0.19
Port Auth N Y & N J Cons-one Hundred Fifty-fifth
73358T7H8
2.750% 2015-Oct - 102.286 - 102.286 0.222 - 0.222 6 $300,000
Port Auth N Y & N J Cons-one Hundred Forty-ninth
73358TK83
4.000% 2022-Nov 103.544 - 103.544 106.500 - 106.500 1.785 - 1.785 4 $60,000 2.956
Port Auth N Y & N J Cons-one Hundred Forty-ninth
73358TL66
4.250% 2028-Nov 105.020 - 105.020 - - 4 $100,000
Port Auth N Y & N J Cons-one Hundred Forty-ninth
73358TM24
4.750% 2032-Nov - 109.118 - 109.118 1.650 - 1.650 4 $420,000
Port Auth N Y & N J Cons-one Hundred Forty-ninth
73358TM40
4.500% 2034-Nov 106.000 - 106.000 - - 4 $140,000
Port Auth N Y & N J Cons-one Hundred Thirty Ninth
73358TMM0
4.500% 2023-Oct - 102.407 - 102.407 1.002 - 1.002 4 $20,000
Port Auth N Y & N J Cons-one Hundred Forty First
73358TQM6
4.500% 2035-Sep - - - 4 $60,000
Port Auth N Y & N J Cons-one Hundred Fiftieth
73358TR94
4.875% 2017-Sep - 109.720 - 109.720 1.400 - 1.400 2 $20,000
Port Auth N Y & N J Cons One Hundred Forty-second
73358TRE3
5.000% 2015-Jul 102.455 - 102.455 - - 2 $50,000
Port Auth N Y & N J Cons One Hundred Forty-second
73358TRG8
5.000% 2017-Jul - 105.375 - 105.375 0.481 - 0.481 4 $100,000
Port Auth N Y & N J Cons One Hundred Forty-second
73358TRK9
4.000% 2020-Jul - 104.261 - 104.261 0.420 - 0.420 6 $300,000
Port Auth N Y & N J Cons-one Hundred Fifty-first
73358TT84
5.250% 2023-Sep - 112.254 - 112.254 1.497 - 1.497 2 $20,000
Port Auth N Y & N J Cons One Hundred Forty-third
73358TUN9
5.000% 2025-Oct - 106.797 - 106.797 0.157 - 0.157 2 $100,000
Port Auth N Y & N J Cons One Hundred Forty-fourth
73358TVV0
5.000% 2031-Oct 106.308 - 106.308 107.728 - 107.728 0.899 - 0.899 8 $800,000 1.42
Port Auth N Y & N J Cons One Hundred Forty-fourth
73358TVW8
4.375% 2032-Oct 103.978 - 103.978 - - 4 $140,000
Port Auth N Y & N J Cons One Hundred Forty-fourth
73358TVZ1
5.000% 2035-Oct 106.020 - 106.020 107.720 - 107.720 0.903 - 0.903 8 $800,000 1.7
Port Auth N Y & N J Cons-one Hundred Forty-sixth
73358TXA4
4.500% 2023-Dec - 107.500 - 107.500 0.850 - 0.850 2 $50,000
Port Auth N Y & N J Cons-one Hundred Forty-sixth
73358TXD8
4.750% 2026-Dec 103.849 - 103.849 - - 2 $20,000
Port Auth N Y & N J Cons-one Hundred Forty-sixth
73358TXK2
4.250% 2032-Dec 101.488 - 101.488 103.385 - 104.550 1.996 - 2.561 12 $250,000 3.062
Port Auth N Y & N J Cons-one Hundred Forty-sixth
73358TXM8
4.500% 2034-Dec 101.600 - 101.600 - - 6 $330,000
Port Auth N Y & N J Cons-146th-fsa-cr
73358TXV8
4.500% 2036-Dec 101.135 - 101.135 - - 4 $100,000
Port Auth N Y & N J Cons-one Hundred Fifty-second
73358TZ61
5.000% 2023-Nov - 112.884 - 112.884 1.217 - 1.217 2 $10,000
Port Auth N Y & N J Cons-one Hundred Forty-seventh
73358TZL8
4.750% 2037-Apr 102.020 - 102.020 105.375 - 105.375 2.470 - 2.470 4 $520,000 3.355
Port Auth N Y & N J Cons-one Hundred Fifty-eighth
73358WAH7
5.859% 2024-Dec 120.430 - 123.009 - - 6 $700,000
Port Auth N Y & N J Cons-one Hundred Sixtieth
73358WAN4
4.000% 2031-Sep - 106.681 - 106.681 2.530 - 2.530 2 $200,000
Port Auth N Y & N J Cons-one Hundred Sixtieth
73358WAR5
4.250% 2034-Sep 105.288 - 105.288 105.521 - 105.521 3.020 - 3.020 6 $90,000 0.233
Port Auth N Y & N J Cons-one Hundred Sixty-second
73358WBS2
2.900% 2017-Sep - 105.752 - 105.752 0.860 - 0.860 4 $100,000
Port Auth N Y & N J Cons-one Hundred Sixty-third
73358WCE2
3.375% 2025-Jul 104.761 - 104.761 106.886 - 106.886 2.086 - 2.086 8 $400,000 2.125
Port Auth N Y & N J Cons-one Hundred Sixth-ninth
73358WEQ3
5.000% 2016-Oct - 107.714 - 107.714 0.985 - 0.985 4 $20,000
Port Auth N Y & N J Cons-one Hundred Sixth-ninth
73358WEY6
5.000% 2024-Oct - 117.031 - 117.031 2.329 - 2.329 2 $100,000
Port Auth N Y & N J Cons-one Hundred Sixth-ninth
73358WFF6
4.500% 2031-Oct 106.849 - 106.849 - - 4 $40,000
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WFU3
5.000% 2030-Jul 115.197 - 115.197 - - 4 $260,000
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WFZ2
4.000% 2035-Jul - 107.538 - 107.538 2.834 - 2.834 4 $380,000
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WGB4
4.000% 2037-Jul - 103.597 - 105.833 3.089 - 3.431 12 $200,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHG2
4.500% 2037-Apr 103.517 - 103.668 - - 8 $540,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHR8
3.000% 2028-Dec 99.388 - 99.388 - - 4 $40,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHU1
4.000% 2032-Jun - 107.250 - 107.250 2.925 - 2.925 2 $40,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WJA3
4.458% 2062-Oct 99.996 - 102.595 100.593 - 104.146 4.254 - 4.428 22 $14,120,000+ 4.15
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJD7
5.000% 2015-Dec - 104.929 - 104.929 0.400 - 0.400 2 $160,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJP0
3.000% 2027-Dec 99.750 - 99.750 - - 2 $350,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJW5
3.000% 2035-Dec - 94.575 - 94.575 3.361 - 3.361 4 $50,000
Port Auth N Y & N J Cons-one Hundred Seventy-sixth
73358WKM5
2.000% 2020-Dec - 96.825 - 96.825 2.568 - 2.568 2 $2,000,000+
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMC5
3.000% 2028-Jul - 99.500 - 100.000 3.000 - 3.045 26 $740,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WME1
4.000% 2030-Jul - 108.000 - 108.000 2.896 - 2.896 2 $20,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMG6
4.000% 2032-Jul 102.404 - 102.404 105.278 - 105.278 3.260 - 3.260 4 $50,000 2.874
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMK7
3.500% 2035-Jul 95.650 - 95.650 - - 2 $50,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WML5
4.000% 2036-Jul - 103.500 - 103.500 3.504 - 3.504 2 $10,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMN1
3.500% 2038-Jul 92.400 - 92.400 - - 4 $80,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMQ4
3.500% 2040-Jul 90.968 - 90.968 96.375 - 96.375 3.720 - 3.720 8 $120,000 5.407
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQH0
5.000% 2018-Dec - 116.269 - 116.269 0.920 - 0.920 2 $3,410,000+
Port Auth N Y & N J Cons-one Hundred Eightieth
73358WRL0
5.000% 2021-Jun 120.112 - 120.112 120.230 - 120.230 1.730 - 1.730 8 $680,000 0.118
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WRY2
3.500% 2033-Dec - 103.699 - 103.699 3.053 - 3.053 4 $300,000
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WSA3
4.000% 2035-Dec - 106.225 - 106.225 3.241 - 3.241 8 $400,000
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WSK1
4.000% 2044-Jun - 102.813 - 104.869 3.401 - 3.650 14 $330,000
Port Auth N Y & N J Cons-one Hundred Eighty-fourth
73358WSW5
5.000% 2030-Sep 118.963 - 118.963 - - 2 $6,000,000+
Port Auth N Y & N J Cons-one Hundred Eighty-fourth
73358WSZ8
5.000% 2033-Sep - 118.491 - 118.491 2.830 - 2.830 2 $200,000
Port Auth N Y & N J Amt-cons-one Hundred Eighty-
73358WTF1
5.000% 2016-Sep 107.977 - 107.977 108.176 - 108.176 0.500 - 0.500 4 $2,000,000 0.199
Port Auth N Y & N J Amt-cons-one Hundred Eighty-
73358WTV6
4.000% 2033-Sep 104.250 - 104.250 105.175 - 105.175 3.376 - 3.376 8 $400,000 0.925
Port Auth N Y & N J Taxable-cons-one-hundred
73358WUF9
3.621% 2026-Oct - 101.001 - 102.919 3.275 - 3.501 24 $860,000
Port Auth N Y & N J Taxable-cons-one-hundred
73358WUH5
3.921% 2028-Oct - - - 2 $9,890,000+
Potsdam N Y Cent Sch Dist
737764DZ0
4.250% 2015-Jun 101.754 - 101.754 - - 1 $15,000
Poughkeepsie City N Y Pub Impt-ser A
738629E42
3.500% 2016-Mar 99.394 - 99.394 - - 1 $20,000
Poughkeepsie City N Y Pub Impt
738629V35
4.375% 2029-Dec 106.650 - 106.650 - - 3 $600,000
Putnam Cnty N Y Pub Impt
746639PE7
4.500% 2033-Jan 104.814 - 104.814 104.824 - 104.824 0.446 - 0.446 2 $800,000 0.01
Putnam Cnty N Y Ref-pub Impt
746639UL5
3.000% 2029-Jan 98.025 - 98.025 - - 1 $175,000
Putnam Vy N Y Cent Sch Dist Ref
746894FS8
4.500% 2019-Jun 96.250 - 96.250 99.500 - 99.500 4.621 - 4.621 5 $20,000 3.25
Rensselaer Cnty N Y Ref-pub Impt
759897UQ2
3.125% 2026-Jun - 101.500 - 101.500 2.903 - 2.903 3 $30,000
Rensselaer Cnty N Y Pub Impt
759897VH1
3.000% 2029-Aug - 103.287 - 103.287 2.384 - 2.384 1 $20,000
Rensselaer Cnty N Y Pub Impt
759897VS7
3.250% 2038-Aug 95.675 - 95.675 98.000 - 98.000 3.373 - 3.373 4 $60,000 2.325
Rensselaer Cnty N Y Indl Dev Emma Willard Sch Pj
759921DH9
5.000% 2016-Jan 103.615 - 103.615 - - 2 $20,000
Rensselaer N Y Pub Impt
760082CZ8
5.000% 2035-Apr 106.478 - 106.478 110.000 - 110.000 1.950 - 1.950 4 $60,000 3.522
Rochester N Y Ser B
771694FF8
3.500% 2017-Oct - 107.738 - 107.738 0.800 - 0.800 2 $40,000
Rochester N Y Ser I
771694GM2
5.000% 2017-Aug 111.460 - 111.460 111.560 - 111.560 0.784 - 0.784 3 $225,000 0.1
Rochester N Y Ref-ser V
771694KC9
2.800% 2027-Feb 96.806 - 96.806 - - 1 $10,000
Rockland Cnty N Y Various Purp-ser A
77355PPS6
4.000% 2022-Oct 108.458 - 108.458 108.874 - 108.874 2.595 - 2.595 4 $60,000 0.416
Rockland Cnty N Y Pub Impt-ser C
77355PSY0
4.000% 2021-May - 111.148 - 111.148 2.150 - 2.150 2 $100,000
Rockland Cnty N Y Solid Waste Ser A
773562CU5
5.000% 2015-Dec 104.407 - 104.407 104.447 - 104.447 0.966 - 0.966 3 $75,000 0.04
Rockland Cnty N Y Solid Waste Ser A
773562DM2
3.250% 2015-Dec 102.679 - 102.679 - - 1 $20,000
Rockville Centre N Y Pub Impt
774132U93
3.000% 2027-Aug - 101.533 - 101.533 2.750 - 2.750 1 $20,000
Rome N Y Ref-pub Impt-ser A
776049WT1
2.500% 2020-Jul - 103.596 - 103.596 1.832 - 1.832 3 $75,000
St Lawrence Cnty N Y Indl Dev Clarkson Univ Proj
791097EZ7
4.250% 2021-Jul - 107.630 - 107.630 1.316 - 1.316 1 $45,000
Saratoga Cnty N Y Pub Impt
803480LL4
2.500% 2022-Jun - 103.250 - 103.250 2.035 - 2.035 1 $20,000
Saratoga Cnty N Y Wtr Auth Wtr
80348QAM7
5.000% 2021-Sep 111.624 - 111.624 - - 1 $50,000
Saugerties Town N Y Pub Impt
804195AS4
4.000% 2026-Oct - 108.063 - 108.063 1.850 - 1.850 1 $365,000
Saugerties Town N Y Pub Impt
804195AT2
4.000% 2027-Oct - 107.867 - 107.867 1.900 - 1.900 1 $375,000
Scarsdale N Y Pub Impt
806143JN4
3.625% 2021-Jun - 109.286 - 109.286 1.000 - 1.000 2 $200,000
Schenectady Cnty N Y Cap
806418AG4
5.000% 2020-Jul - 117.129 - 117.129 1.800 - 1.800 2 $20,000
Schenectady N Y City Sch Dist Ref
806466QS0
1.500% 2019-Jul - - - 1 $100,000
Schenectady N Y Metroplex Dev Ref-gen Resolution
80647NDG2
3.125% 2025-Sep 101.131 - 101.131 - - 4 $220,000
Scriba N Y
811032AH4
2.250% 2020-Oct - 101.953 - 101.953 1.900 - 1.900 1 $5,000
Seneca Cnty N Y Indl Dev Agy New York Chiropractic College
816907AP4
5.000% 2027-Oct - - - 2 $130,000
Shawangunk Town N Y Pub Impt
820353BM1
3.250% 2021-Nov - 106.396 - 106.396 1.900 - 1.900 1 $95,000
Shenendehowa Cent Sch Dist N Y Ref-ser B
823194ZM0
5.000% 2024-Jan - 116.860 - 116.860 2.084 - 2.084 2 $20,000
Smithtown N Y Cent Sch Dist Ref
832492XK3
5.000% 2018-Aug - 114.641 - 114.641 1.000 - 1.000 2 $50,000
Solvay N Y Un Free Sch Dist Ref
834430EL0
2.500% 2022-Jun 98.605 - 98.605 99.830 - 99.830 2.524 - 2.524 4 $240,000 1.225
South Ctry Cent Sch Dist N Y
837489HB2
4.125% 2016-Dec - 106.531 - 106.531 0.939 - 0.939 1 $10,000
South Huntington N Y Un Free
838418JW2
4.000% 2021-Dec 102.118 - 102.118 102.925 - 102.925 1.338 - 1.338 3 $50,000 0.807
South Orangetown N Y Cent Sch Ser A
839142ER3
4.250% 2024-Dec 101.186 - 101.186 103.126 - 103.126 1.417 - 1.417 2 $50,000 1.94
Starpoint Cent Sch Dist N Y Ref
855566GS8
5.000% 2015-Jun 102.362 - 102.362 - - 1 $10,000
Stony Point N Y Bd Antic Nts-ser B
862089KG3
1.000% 2015-Jun 100.118 - 100.118 100.118 - 100.118 0.801 - 0.801 2 $40,000 0
Suffolk Cnty N Y Judicial Facs H Lee Dennison Bldg
864744AM9
5.000% 2025-Nov 109.901 - 109.901 - - 1 $45,000
Suffolk Cnty N Y Pub Impt
8647662Q2
4.250% 2026-May - 107.792 - 107.792 1.115 - 1.115 2 $30,000
Suffolk Cnty N Y Pub Impt-ser B
8647667U8
5.000% 2028-Nov - 111.040 - 111.040 2.100 - 2.100 1 $175,000
Suffolk Cnty N Y Pub Impt-ser A
864766W48
4.375% 2025-May 103.592 - 103.592 105.500 - 105.500 0.670 - 0.670 2 $50,000 1.908
Suffolk Cnty N Y Pub Impt-ser C
86476PBZ0
4.000% 2024-Oct - 106.934 - 106.934 2.500 - 2.500 2 $200,000
Suffolk Cnty N Y Pub Impt-ser C
86476PCA4
4.000% 2025-Oct 105.024 - 105.024 - - 2 $40,000
Suffolk Cnty N Y Pub Impt-ser C
86476PCD8
4.000% 2028-Oct 102.612 - 102.612 - - 1 $20,000
Suffolk Cnty N Y Pub Impt-ser A
86476PDA3
4.000% 2026-Feb 102.618 - 102.618 - - 1 $20,000
Suffolk Cnty N Y Pub Impt-ser B
86476PJH2
3.000% 2027-Oct - 100.000 - 100.500 2.908 - 3.000 2 $100,000
Suffolk Cnty N Y Pub Impt-ser B
86476PLA4
4.000% 2023-Oct - 111.125 - 111.125 2.260 - 2.261 4 $50,000
Suffolk Cnty N Y Pub Impt-ser A
86476PMX3
3.500% 2033-Jun - 102.750 - 102.750 3.091 - 3.091 3 $75,000
Suffolk Cnty N Y Pub Impt-ser B
86476PNG9
2.125% 2020-Oct - 101.531 - 101.531 1.850 - 1.850 3 $6,240,000+
Suffolk Cnty N Y Pub Impt-ser B
86476PNK0
2.250% 2023-Oct - 98.375 - 99.650 2.294 - 2.454 13 $360,000
Suffolk Cnty N Y Pub Impt-ser B
86476PNL8
2.375% 2024-Oct - 98.437 - 100.437 2.314 - 2.554 4 $160,000
Suffolk Cnty N Y Pub Impt-ser B
86476PNN4
2.625% 2026-Oct - 99.750 - 99.750 2.649 - 2.649 1 $10,000
Suffolk Cnty N Y Pub Impt-ser B
86476PNP9
2.750% 2027-Oct - 100.000 - 100.000 2.750 - 2.750 1 $105,000
Suffolk Cnty N Y Wtr Auth Ref-sub Lien
8647796Z1
4.500% 2026-Jun 102.282 - 102.282 - - 2 $100,000
Suffolk Cnty N Y Wtr Auth Ref-sub Lien
8647797A5
4.500% 2027-Jun - 102.325 - 102.325 0.427 - 0.427 1 $25,000
Suffolk Cnty N Y Wtr Auth Ref
864784DK6
3.000% 2026-Jun - 101.961 - 101.961 2.693 - 2.693 2 $200,000
Suffolk Cnty N Y Wtr Auth Sys-ser A
864784ED1
4.000% 2026-Jun - 113.980 - 113.980 2.360 - 2.360 1 $40,000
Suffolk Cnty N Y Wtr Auth Sys-ser A
864784EF6
3.125% 2040-Jun - 97.500 - 97.500 3.270 - 3.270 4 $160,000
Sullivan Cnty N Y Ref-pub Impt
865270UB6
5.000% 2017-Mar - 109.927 - 109.927 0.750 - 0.750 2 $150,000
Syracuse N Y Arpt Terminal Sec Access
871702G34
4.750% 2031-Nov 105.519 - 105.519 - - 2 $30,000
Syracuse N Y Amt-arpt-ser B
871702N36
4.000% 2015-Jun 102.016 - 102.016 102.016 - 102.016 0.501 - 0.501 2 $100,000 0
Syracuse N Y Indl Dev Agy Var-syracuse Univ Proj-ser A-2
871720BZ0
0.070% 2037-Dec 100.000 - 100.000 100.000 - 100.000 - 4 $4,500,000+ 0
Syracuse N Y Indl Dev Agy Var-mesa Of N Y Inc Proj
871720CA4
0.150% 2033-Jan - 100.000 - 100.000 - 1 $1,385,000+
Syracuse N Y Indl Dev Agy Rev Adj-first Mtg-jewish Home-b
871723AP7
7.750% 2031-Mar - 102.303 - 102.303 - 1 $15,000
Tarrytowns N Y Un Free Sch
876487FQ7
4.250% 2023-Jan 103.050 - 103.050 - - 2 $50,000
Tarrytowns N Y Un Free Sch
876487FW4
4.250% 2029-Jan 103.265 - 103.265 - - 3 $375,000
Tarrytowns N Y Un Free Sch
876487KQ1
3.000% 2028-Aug - 103.470 - 103.470 2.594 - 2.594 3 $90,000
Tompkins Cnty N Y Pub Impt
890091SG7
2.000% 2018-Oct - 104.448 - 104.448 0.850 - 0.850 1 $25,000
Tompkins Cnty N Y Pub Impt
890091SJ1
2.000% 2020-Oct - 102.869 - 102.869 1.494 - 1.494 2 $30,000
Tompkins Cnty N Y Pub Impt
890091SS1
3.000% 2028-Oct - 100.426 - 100.426 2.950 - 2.950 6 $220,000
Tonawanda N Y City Sch Dist Ref
890176GE4
4.000% 2019-Apr 99.852 - 99.852 100.500 - 100.500 2.869 - 2.869 2 $20,000 0.648
Troy N Y Cap Resource Corp Rev Rensselaer Polytechnic-a
897579AB4
5.125% 2040-Sep 108.067 - 108.067 110.319 - 110.319 3.169 - 3.169 4 $165,000 2.252
Troy N Y Indl Dev Auth Civic Rensselaer Polytechnic-
897602AY4
5.000% 2031-Sep - 112.153 - 112.153 3.015 - 3.015 3 $1,500,000
Tsasc Inc N Y Rev Ser 1
898526CY2
5.000% 2026-Jun 95.100 - 95.100 - - 2 $35,000
Tsasc Inc N Y Rev Ser 1
898526CZ9
5.000% 2034-Jun 78.800 - 78.800 82.650 - 82.650 6.590 - 6.590 5 $125,000 3.85
Tsasc Inc N Y Rev Ser 1
898526DA3
5.125% 2042-Jun 74.625 - 74.625 - - 3 $210,000
Tuckahoe N Y Un Free Sch Dist
898631MW3
5.000% 2018-Oct 100.819 - 100.819 105.806 - 105.806 1.942 - 1.942 6 $42,000 4.987
United Nations Dev Corp N Y Ref-ser A
911157KV6
4.000% 2018-Jul - 109.901 - 109.901 1.222 - 1.222 3 $30,000
Utica N Y Ref-pub Impt
9177465E5
2.000% 2017-Apr 101.950 - 101.950 - - 4 $720,000
Utica N Y City Sch Dist Ref
917763ST2
3.000% 2016-Jul 101.475 - 101.475 102.857 - 102.857 1.250 - 1.250 3 $75,000 1.382
Warners Fire Dist N Y
934627AU4
6.300% 2014-Dec 100.000 - 100.000 - - 1 $20,000
Washingtonville N Y Cent Sch Ser A
940739HT5
4.375% 2023-Jun 105.778 - 105.778 - - 2 $50,000
Waterloo N Y Cent Sch Dist
941774JN2
4.250% 2025-Jun 102.029 - 102.029 - - 2 $30,000
Westchester Cnty N Y Indl Dev Lawrence Hosp Proj-ser B
957368BM4
5.000% 2018-Jan 95.929 - 95.929 97.100 - 97.100 6.020 - 6.020 5 $25,000 1.171
Westchester Cnty N Y Prerefunded-ser B
95736UL77
2.750% 2023-Jul 102.500 - 102.500 - - 2 $10,000
Westchester Cnty N Y Ser C
95736UQQ0
4.000% 2017-Nov 100.130 - 100.130 102.659 - 102.659 1.385 - 1.385 5 $35,000 2.529
Westchester Cnty N Y Taxable-c2-build Amer Bds
95736UWC4
6.100% 2040-Jun - 113.157 - 113.157 2.998 - 2.998 1 $10,000
White Plains N Y Pub Impt
9643892S8
2.500% 2023-Jun 101.529 - 101.529 - - 1 $10,000
White Plains N Y Pub Impt-ser B
964389N97
4.125% 2020-May - 109.347 - 109.347 1.400 - 1.400 1 $20,000
Wyandanch N Y Un Free Sch Dist Taxable-qualified Zone Academy
982616HH0
4.000% 2027-Dec - 102.567 - 102.567 3.750 - 3.750 1 $25,000
Yonkers N Y Ser A
986082DQ5
5.000% 2024-Sep 107.143 - 107.143 - - 3 $55,000
Yonkers N Y Ser A
986082DT9
5.000% 2031-Sep 107.961 - 107.961 - - 2 $100,000
Yonkers N Y Ser A
986082HM0
4.000% 2018-Nov 110.350 - 110.350 111.193 - 111.193 1.148 - 1.148 4 $40,000 0.843
Yonkers N Y Ser A
986082JC0
5.000% 2020-Oct - 115.208 - 115.208 2.236 - 2.236 1 $10,000
Yonkers N Y Sch-ser D
986082MD4
3.000% 2024-Aug - 101.644 - 101.644 2.787 - 2.787 2 $50,000
Yonkers N Y Ref-ser A
986082NX9
3.000% 2025-Sep - 100.850 - 100.850 2.877 - 2.877 2 $100,000
Yonkers N Y Ref-ser A
986082NY7
3.000% 2026-Sep - 99.997 - 101.364 2.804 - 3.000 30 $2,210,000
Yonkers N Y Ref-ser A
986082NZ4
3.000% 2027-Sep - 100.500 - 101.000 2.856 - 2.927 4 $300,000
Yonkers N Y Ref-ser A
986082PB5
3.125% 2029-Sep - 99.375 - 100.000 3.125 - 3.178 6 $335,000
Yonkers N Y Ref-ser A
986082PC3
3.250% 2030-Sep - 100.930 - 100.930 3.114 - 3.114 3 $75,000
Yonkers N Y Ref-ser A
986082PD1
3.250% 2031-Sep - 99.904 - 100.304 3.205 - 3.257 3 $80,000
Yonkers N Y Ref-sch-ser B
986082PK5
5.000% 2019-Sep - 115.146 - 115.146 1.700 - 1.700 3 $750,000
Yonkers N Y Ref-sch-ser B
986082PN9
3.000% 2022-Sep - 103.881 - 104.543 2.359 - 2.450 5 $105,000
Yonkers N Y Ref-sch-ser B
986082PP4
2.500% 2023-Sep - 100.250 - 100.375 2.447 - 2.464 5 $145,000
Yonkers N Y Ref-sch-ser B
986082PS8
3.000% 2026-Sep - 99.625 - 99.625 3.038 - 3.038 2 $100,000
Yonkers N Y Ser C
986082QA6
2.375% 2022-Oct - 99.347 - 100.000 2.375 - 2.466 8 $410,000
Yonkers N Y Sch-ser D
986082QK4
2.750% 2021-Oct - 102.922 - 102.922 2.292 - 2.292 3 $75,000
Yonkers N Y Sch-ser D
986082QN8
3.000% 2024-Oct - 101.139 - 101.139 2.839 - 2.839 3 $315,000
Yonkers N Y Sch-ser D
986082QR9
3.000% 2027-Oct - - - 4 $510,000
Yonkers N Y Sch-ser D
986082QS7
3.000% 2028-Oct - 98.598 - 100.000 3.000 - 3.125 6 $225,000
Yonkers N Y Sch-ser D
986082QT5
3.000% 2029-Oct - 99.498 - 100.000 3.000 - 3.042 14 $1,380,000

Login to your account

Email address:
Password:

Become a member

Register for a MunicipalBonds.com account to get access to a whole new way of tracking, analyzing, and researching bonds.

   Keep track of bonds you own
   Get ratings from S&P and Moody's for all rated municipal bonds
   View issue history reports
   Access our price archives
...And much more

Register now »

We are providing certain data supplied to us by the Municipal Securities Rulemaking Board ("the Service") without warranties or representations and on an "as-is" basis. WE HEREBY DISCLAIM ALL REPRESENTATIONS AND WARRANTIES (EXPRESS OR IMPLIED), BUT NOT LIMITED TO, WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE REGARDING THE SERVICE. You shall bear all risk, related costs and liability and be responsible for your use of the Service.

The transaction data provided through the Real-Time Transaction Subscription Service represents municipal securities transaction data made available by brokers, dealers, and municipal securities dealers to the MSRB and related information. Such transaction data and/or related information may not exist for all municipal securities and may not be required to be submitted to the MSRB for certain types of municipal securities transactions. The MSRB does not review transaction data submitted by submitters for accuracy, completeness or any other purpose, and does not warrant or guarantee the accuracy of any such transaction data and/or related information.

The MSRB, its officers, directors, employees, agents, consultants, and licensors shall not be liable or responsible to you or anyone else for any losses, injuries, damages, costs, expenses or claims caused by, arising out of or relating to the following: (a) acts, omissions, occurrences or contingencies beyond their control; (b) service interruptions or performance failures, such as those that result from the use of telecommunications facilities that are outside of their control, including the Internet: (c) negligence, gross negligence or willful misconduct in procuring, compiling, interpreting, editing, writing, reporting or delivering any of the content and material; (d) lost, stolen, late, corrupted, misdirected, failed, incomplete or delayed transmissions by anyone using the Service, including, but not limited to, any technical malfunctions, human error, computer viruses, lost data transmissions, omissions, interruptions, deletions, defects, hyperlink failures or line failures of any telephone network, computer equipment, software or any combination thereof; (e) damage to your computer systems, equipment, software, data or other tangible or intangible property resulting from or sustained in connection with your use of the Service; and/or (f) any disruption of business, lost sales or lost profits or any punitive, exemplary, indirect, special, incidental, or consequential damages associated or in connection with, resulting from or arising out of any use of the Service or the content and material in the Service.

The MSRB and its officers, directors, employees, agents, consultants, and licensors shall have no liability in tort, contract, or otherwise (and as permitted by law, product liability) to you or anyone else for any reason associated or in connection with, resulting from or arising out of your use of the Service. The MSRB, its officers, directors, employees, agents, consultants, and licensors make, and have made, no recommendations regarding any of the securities or other investment vehicles, referred to or described in the Service.

The Service is reproduced by permission of the MSRB under a non-exclusive license. The MSRB accepts no responsibility for the accuracy of the reproduction of the Service or that Service is current.