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

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Albany N Y Ref
0124285P9
5.000% 2017-Jul 109.128 - 109.128 - - 1 $25,000
Albany N Y Ser A
0124285W4
2.000% 2018-Jul - 103.146 - 103.146 1.030 - 1.030 2 $80,000
Albany N Y Cap Resource Corp St Peters Hosp
012432AK6
6.000% 2025-Nov 122.500 - 122.500 - - 1 $40,000
Albany N Y Cap Resource Corp St Peters Hosp
012432AL4
6.125% 2030-Nov - 126.811 - 126.811 1.224 - 1.224 4 $520,000
Albany N Y Cap Resource Corp St Peters Hosp
012432AM2
6.250% 2038-Nov - 125.150 - 125.150 1.600 - 1.600 1 $25,000
Albany N Y Indl Dev Agy Civic St Peters Hosp Proj-ser A
012440LF8
5.250% 2032-Nov 108.899 - 111.131 111.431 - 112.331 0.605 - 0.922 11 $120,000 3.432
Albany N Y Mun Wtr Fin Auth Ser A
01244QBW5
5.000% 2020-Dec 117.311 - 117.311 118.326 - 118.326 1.633 - 1.633 4 $100,000 1.015
Allegany Cnty N Y Ref-pub Impt
017086EU9
4.000% 2017-Sep 107.429 - 107.429 107.469 - 107.469 0.985 - 0.985 2 $50,000 0.04
Amityville N Y Pub Impt
031627HP0
2.625% 2016-Aug - 102.943 - 102.943 0.500 - 0.500 1 $50,000
Andrew W Mellon Fndtn N Y Var-taxable
03444PAC6
0.110% 2032-Dec 100.000 - 100.000 - - 1 $1,000,000+
Ardsley N Y Un Free Sch Dist
039861GP8
4.250% 2025-Jun 101.288 - 101.288 - - 1 $25,000
Arlington N Y Cent Sch Dist Ref-ser B
041717MV8
4.000% 2016-Dec - 106.138 - 106.138 0.500 - 0.500 1 $50,000
Auburn N Y City Sch Dist
050555NU1
4.500% 2028-Jun 104.640 - 104.640 - - 2 $20,000
Batavia Town N Y Bd Antic Nts
07048QAE1
1.250% 2016-Mar - 100.543 - 100.543 0.700 - 0.700 1 $0
Battery Pk City Auth N Y Rev Sr-ser A
07133AHD7
5.000% 2023-Nov - 124.866 - 124.866 1.870 - 1.870 1 $50,000
Bedford N Y Cent Sch Dist Ref
076316JW9
4.000% 2016-Oct 105.619 - 105.619 105.659 - 105.659 0.440 - 0.440 3 $375,000 0.04
Bethlehem N Y Cent Sch Dist Ref-ser A
087329LH9
4.000% 2020-Jan - 112.042 - 112.042 1.420 - 1.420 2 $100,000
Bradford N Y Cent Sch Dist Ref
104313ET4
3.000% 2015-Aug - 100.932 - 100.932 0.334 - 0.334 3 $320,000
Bradford N Y Cent Sch Dist Ref
104313EU1
3.000% 2016-Aug - 103.235 - 103.235 0.590 - 0.590 1 $225,000
Bradford N Y Cent Sch Dist Ref
104313EW7
2.000% 2018-Aug 102.353 - 102.353 102.253 - 102.253 1.310 - 1.310 2 $470,000 -0.1
Bradford N Y Cent Sch Dist Ref
104313EX5
2.000% 2019-Aug 102.112 - 102.112 102.012 - 102.012 1.520 - 1.520 2 $480,000 -0.1
Bradford N Y Cent Sch Dist Ref
104313EY3
2.000% 2020-Aug 101.165 - 101.165 101.065 - 101.065 1.790 - 1.790 2 $500,000 -0.1
Bradford N Y Cent Sch Dist Ref
104313EZ0
2.250% 2021-Aug 101.642 - 101.642 101.542 - 102.991 1.750 - 1.990 3 $750,000 1.349
Bradford N Y Cent Sch Dist Ref
104313FA4
2.500% 2022-Aug 100.768 - 100.768 100.668 - 102.366 2.150 - 2.400 3 $195,000 1.598
Bradford N Y Cent Sch Dist Ref
104313FB2
2.750% 2023-Aug 101.292 - 101.292 101.192 - 102.632 2.400 - 2.590 3 $210,000 1.34
Bradford N Y Cent Sch Dist Ref
104313FC0
3.000% 2024-Aug 102.063 - 102.063 101.963 - 103.299 2.600 - 2.760 3 $210,000 1.236
Bradford N Y Cent Sch Dist Ref
104313FD8
3.000% 2025-Aug 100.897 - 100.897 100.797 - 102.236 2.750 - 2.910 3 $210,000 1.339
Bradford N Y Cent Sch Dist Ref
104313FE6
3.000% 2026-Aug - 101.500 - 101.500 2.832 - 2.832 3 $60,000
Bradford N Y Cent Sch Dist Ref
104313FF3
3.000% 2027-Aug - 97.670 - 97.670 3.230 - 3.230 1 $80,000
Bradford N Y Cent Sch Dist Ref
104313FG1
3.250% 2028-Aug - 99.034 - 99.034 3.340 - 3.340 2 $80,000
Bradford N Y Cent Sch Dist Ref
104313FH9
3.250% 2029-Aug 98.516 - 98.516 98.416 - 100.000 3.250 - 3.390 3 $255,000 1.484
Bradford N Y Cent Sch Dist Ref
104313FJ5
3.250% 2030-Aug 97.729 - 97.729 97.629 - 99.398 3.300 - 3.450 3 $240,000 1.669
Bradford N Y Cent Sch Dist Ref
104313FK2
3.375% 2031-Aug 98.550 - 98.550 98.450 - 100.000 3.375 - 3.500 3 $255,000 1.45
Bradford N Y Cent Sch Dist Ref
104313FL0
3.375% 2032-Aug 97.844 - 97.844 97.744 - 99.671 3.400 - 3.550 3 $270,000 1.827
Briarcliff Manor N Y Un Free Ref-ser A
107817DS4
4.500% 2020-Jun 114.754 - 114.754 114.854 - 114.854 1.550 - 1.550 4 $225,000 0.1
Brookhaven N Y Pub Impt-ser A
113152KQ4
4.250% 2021-May 100.000 - 100.000 - - 1 $20,000
Brookhaven N Y Pub Impt-ser B
113152SW3
2.000% 2016-Jan 101.113 - 101.113 101.213 - 101.213 0.562 - 0.562 2 $50,000 0.1
Brookhaven N Y Ref
113152UQ3
5.000% 2021-May 119.441 - 119.441 119.811 - 119.811 1.600 - 1.600 2 $300,000 0.37
Brushton-moira N Y Cent Sch
117457DY4
3.125% 2027-Jun - 102.858 - 102.858 2.689 - 2.689 1 $50,000
Buffalo N Y Gen Impt-ser A
119677AL6
4.375% 2019-Feb 108.377 - 108.377 108.377 - 108.377 1.408 - 1.408 3 $30,000 0
Buffalo N Y Ref-ser B
119677EK4
5.000% 2016-Dec - 107.484 - 107.484 0.630 - 0.630 1 $50,000
Buffalo N Y Fiscal Stability Ser A
119683DD9
4.000% 2023-Sep - 107.315 - 107.315 1.000 - 1.000 2 $60,000
Build Nyc Resource Corp N Y Ref-n Y Methodist Hosp Proj
12008EEC6
5.000% 2021-Jul 113.850 - 113.850 - - 1 $10,000
Build Nyc Resource Corp N Y The Packer Collegiate Inst
12008EHC3
5.000% 2033-Jun - 115.550 - 115.550 3.194 - 3.194 1 $30,000
Byram Hills N Y Cent Sch Dist
124439GP9
4.250% 2022-Dec 102.254 - 102.254 102.504 - 102.504 0.951 - 0.951 2 $20,000 0.25
Carmel N Y Cent Sch Dist
143364GD3
4.250% 2024-Jun 104.358 - 104.358 104.458 - 104.458 0.700 - 0.700 4 $100,000 0.1
Cato-meridian N Y Cent Sch
149231DL3
4.250% 2023-Jun 100.541 - 100.541 101.030 - 101.030 0.340 - 0.340 2 $80,000 0.489
Cattaraugus Cnty N Y Pub Impt
149465B70
2.625% 2026-Mar - 99.377 - 99.377 2.691 - 2.691 1 $10,000
Clinton Cnty N Y Pub Impt
187468HE6
4.500% 2018-Jul - 104.670 - 104.670 1.001 - 1.001 2 $50,000
Colonie N Y Taxable-landfill Impt
1961443T4
5.050% 2025-May - 103.906 - 103.906 4.016 - 4.016 2 $450,000
Colonie N Y Taxable-landfill Impt
1961443U1
5.150% 2026-May 103.600 - 103.600 - - 5 $405,000
Colonie N Y Taxable-landfill Impt-agm-cr
1961445G0
5.050% 2025-May - - - 1 $350,000
Corning N Y Pub Impt
219399HE5
4.000% 2022-Aug - - - 2 $20,000
Corning N Y Cmnty College Bd Antic Nts
219444AT3
1.250% 2016-Mar - - - 2 $0
Cortland Cnty N Y Ref-pub Impt
220605KS7
1.500% 2019-Mar - 101.139 - 101.139 1.204 - 1.204 2 $40,000
Cortland Cnty N Y Ref-pub Impt
220605LC1
2.750% 2027-Mar - 99.988 - 100.219 2.725 - 2.751 4 $500,000
Cortland Cnty N Y Ref-pub Impt
220605LF4
3.000% 2030-Mar - 100.000 - 100.125 2.985 - 3.000 4 $120,000
Cortland Cnty N Y Ref-pub Impt
220605LG2
3.125% 2031-Mar - 102.000 - 102.000 2.892 - 2.892 4 $80,000
Dunkirk N Y Pub Impt
265543PQ5
3.000% 2030-Mar - 99.402 - 99.402 3.050 - 3.050 2 $65,000
Dunkirk N Y Pub Impt
265543PS1
3.000% 2032-Mar - 100.000 - 100.000 3.000 - 3.000 4 $105,000
Dutchess Cnty N Y Pub Impt
267039X83
4.000% 2019-Apr 109.052 - 109.052 - - 2 $40,000
Dutchess Cnty N Y Indl Dev Agy Ref-bard Coll Civic Fac-a-1
267041GC9
4.500% 2026-Aug 100.694 - 100.694 - - 2 $20,000
Dutchess Cnty N Y Indl Dev Agy Vassar Bros Med Ctr Fac-
267041HD6
5.250% 2024-Apr 114.170 - 114.170 115.473 - 115.473 2.271 - 2.271 5 $200,000 1.303
Dutchess Cnty N Y Loc Dev Corp Taxable-health Quest Sys-
267045AZ5
6.069% 2017-Jul - 108.069 - 108.069 2.466 - 2.466 1 $10,000
Dutchess Cnty N Y Loc Dev Corp Vassar College-ser A
267045DA7
4.000% 2043-Jan - 103.440 - 103.440 3.492 - 3.492 3 $15,000
Dutchess Cnty N Y Loc Dev Corp Health Quest Sys Inc-ser A
267045DR0
5.000% 2026-Jul 115.205 - 115.205 - - 1 $15,000
Dutchess Cnty N Y Loc Dev Corp Health Quest Sys Inc-ser A
267045DS8
5.000% 2027-Jul 113.905 - 113.905 - - 1 $15,000
Elmira Heights N Y Cent Sch Bd Antic Nts
289623EE6
1.500% 2016-Mar - 100.942 - 100.942 0.550 - 0.550 5 $600,000
Erie Cnty N Y Fiscal Stability Sales Tax & St Aid Secd-a
29508RBN5
5.000% 2023-May - 114.558 - 114.558 2.025 - 2.025 2 $20,000
Erie Cnty N Y Fiscal Stability Sales Tax & St Aid Secd-ser B
29508RFT8
4.000% 2016-Jan - 102.954 - 102.954 0.501 - 0.501 2 $80,000
Erie Cnty N Y Tob Asset Asset Bkd-ser A
295095BA0
5.000% 2038-Jun 85.000 - 85.000 - - 1 $10,000
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo Pj-ser A
29509PDQ9
5.000% 2018-May - 112.880 - 112.880 0.837 - 0.837 2 $30,000
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo Pj-ser A
29509PDS5
5.750% 2020-May 112.750 - 112.750 - - 2 $30,000
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo-a
29509PFY0
5.250% 2023-May - 116.063 - 116.063 1.257 - 1.257 2 $30,000
Erie Cnty N Y Indl Dev Agy Sch Sch Dist Buffalo Proj-a
29509PGX1
5.250% 2031-May 115.491 - 115.491 - - 2 $20,000
Fredonia N Y Cent Sch Dist Ref
356082EA1
5.000% 2016-Jun 104.909 - 104.909 - - 2 $50,000
Freeport N Y Ref-pub Impt-ser A
3567305H0
5.000% 2018-Apr 110.955 - 110.955 - - 1 $175,000
Freeport N Y Un Free Sch Dist Ref
356766JL0
4.250% 2028-Dec 102.465 - 102.465 - - 1 $70,000
Geneva N Y Dev Corp Rev Ref-hobart & William Smith
37217PAH8
5.000% 2019-Sep - 114.390 - 114.390 1.651 - 1.651 3 $30,000
Glens Falls N Y Indl Dev Agy Crandall Pub Libr Proj
378843AK2
5.000% 2017-Oct - 110.131 - 110.131 0.980 - 0.980 4 $40,000
Great Neck N Y Pub Impt
390892RL3
3.875% 2019-Sep - 101.732 - 101.732 0.495 - 0.495 1 $5,000
Greece N Y Cent Sch Dist Ref
392460YS4
4.000% 2018-Jun 107.956 - 107.956 - - 2 $40,000
Greene Cnty N Y Ref-pub Impt
394604LM2
5.000% 2022-Mar 118.500 - 118.500 119.108 - 119.108 2.060 - 2.060 2 $80,000 0.608
Haldane Cent Sch Dist N Y Ref
405366FF7
3.000% 2017-May - 104.565 - 104.565 0.860 - 0.860 5 $345,000
Haldane Cent Sch Dist N Y Ref
405366FT7
3.000% 2029-May - 102.034 - 102.034 2.720 - 2.720 3 $675,000
Haldane Cent Sch Dist N Y Ref
405366FV2
3.000% 2031-May - - - 1 $240,000
Halfmoon N Y Ref-pub Impt
405729LF9
2.750% 2027-Sep - 100.868 - 100.868 2.635 - 2.635 3 $300,000
Harrison N Y Ref-pub Impt
4153603X2
4.000% 2021-Dec - 114.439 - 114.439 1.729 - 1.729 4 $100,000
Harrison N Y Cent Sch Dist Ref-ser B
415365GR0
4.000% 2015-Mar 100.048 - 100.048 - - 1 $240,000
Hauppauge N Y Un Free Sch Dist
419137GW8
3.000% 2015-Dec - 101.733 - 101.733 0.600 - 0.600 2 $100,000
Haverstraw N Y Taxable-ser A
419560HJ9
5.900% 2024-May - 112.327 - 112.327 1.887 - 1.887 4 $100,000
Haverstraw Stony Point N Y
419578NT2
4.500% 2035-Oct - 107.878 - 107.878 1.400 - 1.400 2 $100,000
Hempstead Town N Y Pub Impt-ser A
424672NQ2
4.000% 2018-Sep 106.203 - 106.203 - - 1 $50,000
Hempstead Town N Y Pub Impt-ser A
424672RH8
4.000% 2018-Apr 108.465 - 108.465 - - 1 $25,000
Hempstead Town N Y Pub Impt-ser A
424672UZ4
3.000% 2022-Jan 106.441 - 106.441 107.124 - 107.124 1.880 - 1.880 2 $700,000 0.683
Hempstead Town N Y Ref-ser B
424672VG5
5.000% 2016-Feb 103.756 - 103.756 - - 1 $40,000
Hicksville N Y Un Free Sch Ref
429146DC4
4.000% 2015-Aug 101.599 - 101.599 101.603 - 101.603 0.270 - 0.270 2 $1,250,000 0.004
Hilton N Y Cent Sch Dist Ref
432884MJ0
4.000% 2019-Jun 110.932 - 110.932 - - 1 $225,000
Honeoye Falls Lima N Y Cent
438209JA7
3.000% 2016-Jun 102.567 - 102.567 - - 2 $70,000
Hudson Falls N Y Cent Sch Dist
443780GS4
4.125% 2023-Jun - 109.562 - 109.562 1.132 - 1.132 2 $20,000
Hyde Park N Y Cent Sch Dist
448672MM4
2.000% 2017-Jun - 103.081 - 103.081 0.600 - 0.600 2 $200,000
Islip N Y Un Free Sch Dist
464776NU3
2.000% 2017-Mar - 102.744 - 102.744 0.600 - 0.600 1 $175,000
Islip N Y Un Free Sch Dist
464776PB3
2.250% 2024-Mar - 100.816 - 100.816 2.150 - 2.150 2 $150,000
Islip N Y Un Free Sch Dist
464776PD9
2.500% 2026-Mar - 99.375 - 100.498 2.438 - 2.566 5 $425,000
Islip N Y Un Free Sch Dist
464776PE7
2.625% 2027-Mar - 99.730 - 99.730 2.651 - 2.651 2 $40,000
Islip N Y Un Free Sch Dist
464776PF4
3.000% 2028-Mar - 101.627 - 101.627 2.794 - 2.794 3 $110,000
Islip N Y Un Free Sch Dist
464776PG2
3.000% 2029-Mar - 101.077 - 101.077 2.863 - 2.863 5 $70,000
Ithaca City N Y City Sch Dist
465668ML2
4.000% 2020-May 109.326 - 110.334 - - 2 $125,000
Johnstown N Y City Sch Dist
479589CU5
4.000% 2023-Jun 105.202 - 105.202 106.118 - 106.118 1.250 - 1.250 3 $90,000 0.916
Jordan-elbridge N Y Cent Sch Ref
480690LZ7
2.000% 2020-Jun - 103.999 - 103.999 1.210 - 1.210 4 $400,000
Katonah-lewisboro N Y Un Free Ref-ser C
486008JX4
5.000% 2015-Nov 102.629 - 102.629 - - 2 $80,000
Kenmore-tonawanda N Y Un Free Ref
489152JR0
5.000% 2020-Sep 116.488 - 116.488 116.600 - 116.600 1.827 - 1.827 3 $75,000 0.112
Kiryas Joel N Y Ref-ser A
497705EL3
3.500% 2028-Jun - 102.121 - 102.121 3.254 - 3.254 2 $60,000
Lakeland Cent Sch Dist N Y Ref
511648KV8
2.125% 2024-Oct - 98.999 - 98.999 2.241 - 2.241 1 $5,000
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters
531127AC2
5.250% 2035-Oct 116.160 - 117.925 118.025 - 120.068 3.831 - 3.960 16 $12,065,000+ 3.908
Long Beach N Y Pub Impt-ser A
5425186P5
2.000% 2016-Feb - 101.407 - 101.407 0.498 - 0.498 1 $100,000
Long Island Pwr Auth N Y Elec Gen-ser B
5426902H4
5.000% 2026-Sep 115.196 - 115.196 - - 1 $100,000
Long Island Pwr Auth N Y Elec Gen-ser A
5426903C4
5.000% 2044-Sep - 113.735 - 113.735 3.297 - 3.297 4 $6,115,000+
Long Island Pwr Auth N Y Elec Gen-ser A
5426903E0
5.000% 2035-Sep - 115.052 - 115.052 3.150 - 3.150 2 $40,000
Long Island Pwr Auth N Y Elec Gen-ser A-agm-cr
5426903Z3
5.000% 2039-Sep - 115.595 - 116.745 2.960 - 3.089 7 $155,000
Long Island Pwr Auth N Y Elec Gen-ser E-natl
542690B35
5.000% 2021-Dec - 107.111 - 107.111 0.838 - 0.838 2 $10,000
Long Island Pwr Auth N Y Elec Gen-ser E-fgic
542690B43
5.000% 2022-Dec - 106.911 - 106.911 0.951 - 0.951 2 $20,000
Long Island Pwr Auth N Y Elec Cap Apprec-gen-ser A
542690BZ4
N/R 2015-Dec - 99.399 - 99.694 0.423 - 0.833 4 $106,000
Long Island Pwr Auth N Y Elec Gen-ser F
542690E24
4.250% 2033-May 101.425 - 101.425 - - 1 $65,000
Long Island Pwr Auth N Y Elec Gen-ser E-fgic-fsa-cr
542690J86
5.000% 2022-Dec - 106.911 - 106.911 0.951 - 0.951 2 $300,000
Long Island Pwr Auth N Y Elec Gen-ser A-agc-icc-bhac-cr
542690M90
5.000% 2026-Dec - 106.111 - 106.111 0.011 - 0.011 2 $40,000
Long Island Pwr Auth N Y Elec Cap Apprec-ser A
542690NT5
N/R 2020-Jun - 90.591 - 90.591 1.900 - 1.900 2 $30,000
Long Island Pwr Auth N Y Elec Cap Apprec-ser A
542690NX6
N/R 2024-Jun - - - 1 $35,000
Long Island Pwr Auth N Y Elec Var-sub-subser 2b-rmkt 5/28/01
542690SF0
0.010% 2033-May 100.000 - 100.000 - - 1 $0
Long Island Pwr Auth N Y Elec Gen-ser A
542690XQ0
5.000% 2016-Dec 104.938 - 104.938 105.398 - 105.398 0.571 - 0.571 3 $70,000 0.46
Long Island Pwr Auth N Y Elec Gen-ser A
542690XS6
5.000% 2019-Dec 105.244 - 105.244 105.494 - 105.494 0.495 - 0.495 2 $30,000 0.25
Long Island Pwr Auth N Y Elec Gen-ser A
542690XV9
5.000% 2023-Dec 104.565 - 104.565 - - 2 $40,000
Long Island Pwr Auth N Y Elec Gen-ser A
542690XZ0
4.250% 2026-Dec 101.415 - 101.415 103.815 - 103.815 1.105 - 1.105 4 $140,000 2.4
Long Island Pwr Auth N Y Elec Gen-ser A
542690Y48
5.000% 2038-May - 112.418 - 112.933 2.700 - 2.786 3 $115,000
Long Island Pwr Auth N Y Elec Gen-ser A-cifg-tcrs
542690YF3
4.500% 2024-Dec 102.591 - 102.591 104.412 - 104.412 0.870 - 0.870 4 $150,000 1.821
Long Island Pwr Auth N Y Elec Gen-ser A-fsa-cr
542690YQ9
4.500% 2024-Dec 101.970 - 101.970 104.100 - 104.100 1.119 - 1.119 2 $30,000 2.13
Long Island Pwr Auth N Y Elec Var-gen-ser D
542690Z21
0.010% 2029-Dec - 100.000 - 100.000 - 1 $1,600,000+
Long Island Pwr Auth N Y Elec Gen-ser A
542690Z70
5.000% 2037-Sep 110.282 - 110.282 - - 2 $50,000
Long Island Pwr Auth N Y Elec Gen-ser B-cifg-tcrs
542690ZV7
5.000% 2035-Dec 103.981 - 103.981 104.292 - 104.292 1.451 - 1.451 3 $175,000 0.311
Malverne N Y Un Free Sch Dist
561454CS6
3.000% 2032-Aug - 98.000 - 98.000 3.150 - 3.150 1 $5,000
Mamaroneck N Y Un Free Sch Ref
561467RN3
5.000% 2017-Oct - 110.078 - 110.078 1.000 - 1.000 1 $5,000
Mamaroneck Town N Y Var Purp
561484QX7
3.000% 2017-Mar - 104.422 - 104.422 0.740 - 0.740 3 $45,000
Marcellus N Y Cent Sch Dist
566217MC6
3.000% 2018-Jun - 105.564 - 105.564 0.524 - 0.524 2 $50,000
Marcellus N Y Cent Sch Dist Ref
566217NR2
5.000% 2024-Jun 122.876 - 122.876 - - 1 $215,000
Marlboro N Y Cent Sch Dist
570816FV5
5.000% 2018-Dec - 107.523 - 107.523 0.701 - 0.701 2 $100,000
Marlborough N Y Pub Impt
571035CN2
4.000% 2017-Jun - 106.670 - 106.670 1.012 - 1.012 3 $105,000
Metropolitan Transn Auth N Y Commuter Facs-ser 0
592597D21
5.500% 2017-Jul - 109.499 - 109.599 1.266 - 1.308 6 $345,000
Metropolitan Transn Auth N Y Ser A-1
59259NB28
5.000% 2017-Nov - 110.512 - 110.512 1.014 - 1.014 2 $10,000
Metropolitan Transn Auth N Y Ser A
59259NBU6
5.000% 2023-Apr 102.348 - 102.348 102.448 - 102.448 0.601 - 0.601 3 $75,000 0.1
Metropolitan Transn Auth N Y Ref-ser A
59259ND75
5.000% 2018-Nov - 114.025 - 114.025 1.101 - 1.101 1 $10,000
Metropolitan Transn Auth N Y Ser A
59259NNR0
5.250% 2015-Nov 102.351 - 102.351 - - 2 $20,000
Metropolitan Transn Auth N Y Ser A
59259NNU3
5.250% 2018-Nov 113.540 - 113.540 - - 2 $100,000
Metropolitan Transn Auth N Y Ref-ser A
59259NQ63
5.000% 2019-Nov - 115.859 - 115.859 1.480 - 1.480 2 $50,000
Metropolitan Transn Auth N Y Ref-ser A
59259NR21
5.000% 2023-Nov 121.337 - 121.337 - - 1 $4,110,000+
Metropolitan Transn Auth N Y Ref-ser A
59259NR47
5.000% 2025-Nov 119.905 - 119.905 123.167 - 123.167 1.761 - 1.761 3 $190,000 3.262
Metropolitan Transn Auth N Y Ref-ser A
59259NR54
5.000% 2026-Nov - 119.606 - 119.606 2.210 - 2.210 1 $225,000
Metropolitan Transn Auth N Y Ref-ser A
59259NS53
5.000% 2031-Nov 113.850 - 113.850 - - 1 $20,000
Metropolitan Transn Auth N Y Cap Apprec-ref-ser A
59259NT29
N/R 2030-Nov - - - 1 $20,000
Metropolitan Transn Auth N Y Ref-subser B-4-rmkt 08/13/13
59259NW82
5.000% 2019-Nov 114.744 - 114.744 - - 2 $40,000
Metropolitan Transn Auth N Y Ser A
59259NXZ1
5.500% 2039-Nov - 115.500 - 115.500 1.183 - 1.183 1 $10,000
Metropolitan Transn Auth N Y Ser B
59259NYL1
5.250% 2020-Nov - - - 2 $60,000
Metropolitan Transn Auth N Y Taxable-ser C-build Amer Bds-
59259NZH9
7.336% 2039-Nov 152.132 - 152.132 - - 1 $1,500,000+
Metropolitan Transn Auth N Y Taxable-ser A-2-build Amer
59259NZN6
6.089% 2040-Nov 131.508 - 131.770 131.682 - 131.945 4.071 - 4.085 12 $30,000,000+ 0.437
Metropolitan Transn Auth N Y Transn-ser B-cifg-tcrs
59259R2E3
5.000% 2025-Nov - 106.920 - 106.920 0.850 - 0.850 1 $10,000
Metropolitan Transn Auth N Y Transn-ser B
59259R4N1
5.000% 2033-Nov - 110.509 - 110.509 1.015 - 1.015 2 $10,000
Metropolitan Transn Auth N Y Transn-ser B
59259R4P6
4.500% 2037-Nov 104.242 - 104.242 - - 1 $10,000
Metropolitan Transn Auth N Y Transn-ser A
59259RL51
5.000% 2035-Nov - 106.921 - 106.921 0.843 - 0.843 2 $90,000
Metropolitan Transn Auth N Y Transn-ser A
59259RNT7
5.500% 2020-Nov 119.414 - 119.414 - - 1 $50,000
Metropolitan Transn Auth N Y Transn-ser B
59259RR71
5.000% 2021-Nov - 107.345 - 107.345 0.599 - 0.599 3 $75,000
Metropolitan Transn Auth N Y Transn-ser B
59259RR97
5.000% 2023-Nov - 107.411 - 107.661 0.420 - 0.563 4 $580,000
Metropolitan Transn Auth N Y Transn-ser B
59259RS62
4.500% 2032-Nov 102.613 - 102.613 105.025 - 105.025 1.461 - 1.461 4 $95,000 2.412
Metropolitan Transn Auth N Y Transn-ser B-fsa-cr
59259RU93
4.500% 2036-Nov 102.158 - 102.158 104.886 - 104.886 1.542 - 1.542 9 $350,000 2.728
Metropolitan Transn Auth N Y Ser B
59259RWY6
5.000% 2035-Nov - 102.891 - 102.891 0.732 - 0.732 1 $25,000
Metropolitan Transn Auth N Y Transn-ser C
59259Y2E8
4.000% 2034-Nov 103.950 - 103.950 106.375 - 107.697 3.074 - 3.228 8 $435,000 3.747
Metropolitan Transn Auth N Y Transn-subser A-1
59259Y3K3
5.000% 2026-Nov 119.529 - 119.529 119.729 - 119.729 2.763 - 2.763 3 $15,000 0.2
Metropolitan Transn Auth N Y Transn-subser A-1
59259Y3L1
5.000% 2027-Nov - 119.684 - 119.883 2.745 - 2.768 10 $3,500,000
Metropolitan Transn Auth N Y Transn-subser A-1
59259Y3P2
5.000% 2040-Nov - 115.150 - 115.750 3.177 - 3.240 2 $165,000
Metropolitan Transn Auth N Y Transn-subser A-1
59259Y3Q0
5.000% 2045-Nov - 114.000 - 115.250 3.230 - 3.364 12 $985,000
Metropolitan Transn Auth N Y Transn-subser A-1
59259Y3S6
5.000% 2030-Nov 116.205 - 116.205 - - 2 $250,000
Metropolitan Transn Auth N Y Transn-subser A-1
59259Y3V9
5.000% 2033-Nov - 116.397 - 116.397 3.108 - 3.108 1 $50,000
Metropolitan Transn Auth N Y Transn-subser A-1
59259Y4G1
5.000% 2036-Nov - 116.444 - 116.444 3.095 - 3.095 1 $10,000
Metropolitan Transn Auth N Y Taxable-transn-ser A-1-
59259YBF5
5.871% 2039-Nov - 124.500 - 124.500 4.257 - 4.257 1 $500,000
Metropolitan Transn Auth N Y Transn-ser A-agc-icc
59259YBX6
4.500% 2038-Nov 102.960 - 103.127 - - 5 $135,000
Metropolitan Transn Auth N Y Taxable-transn-a-build Amer
59259YBY4
6.668% 2039-Nov 133.658 - 133.658 - - 2 $10,000
Metropolitan Transn Auth N Y Taxable-transn-b-1-build Amer
59259YBZ1
6.648% 2039-Nov 133.747 - 133.747 134.760 - 134.760 4.339 - 4.339 4 $375,000 1.013
Metropolitan Transn Auth N Y Taxable-transn-b-1-build Amer
59259YCF4
5.304% 2019-Nov - 112.750 - 113.796 2.186 - 2.407 3 $55,000
Metropolitan Transn Auth N Y Taxable-transn-ser C-1-build
59259YDK2
6.200% 2026-Nov - 120.750 - 120.750 3.963 - 3.963 1 $15,000
Metropolitan Transn Auth N Y Transn-ser D
59259YED7
4.000% 2020-Nov - 112.053 - 112.053 1.761 - 1.761 3 $30,000
Metropolitan Transn Auth N Y Transn-ser D
59259YEL9
5.250% 2027-Nov - 118.719 - 118.719 1.771 - 1.771 4 $500,000
Metropolitan Transn Auth N Y Transn-ser D
59259YEN5
5.250% 2029-Nov - 117.948 - 117.948 1.901 - 1.901 2 $200,000
Metropolitan Transn Auth N Y Taxable-transn-ser E-build
59259YGF0
6.814% 2040-Nov - 137.884 - 139.127 4.286 - 4.350 2 $490,000
Metropolitan Transn Auth N Y Transn-ser A
59259YHM4
5.000% 2036-Nov - 115.581 - 115.581 2.456 - 2.456 2 $10,000
Metropolitan Transn Auth N Y Transn-ser E
59259YK57
4.000% 2017-Nov 107.186 - 107.186 - - 1 $70,000
Metropolitan Transn Auth N Y Transn-ser E
59259YK65
4.000% 2018-Nov 109.815 - 109.815 - - 1 $150,000
Metropolitan Transn Auth N Y Transn-ser E
59259YK99
4.000% 2021-Nov - 112.529 - 112.529 1.988 - 1.988 2 $30,000
Metropolitan Transn Auth N Y Transn-ser E
59259YL56
5.000% 2025-Nov - 119.900 - 119.900 2.442 - 2.442 3 $100,000
Metropolitan Transn Auth N Y Transn-ser D
59259YLX5
5.000% 2036-Nov 112.566 - 112.566 113.969 - 113.969 2.700 - 2.700 21 $2,330,000 1.403
Metropolitan Transn Auth N Y Transn-ser B
59259YMQ9
3.000% 2025-Nov 99.000 - 99.000 - - 1 $10,000
Metropolitan Transn Auth N Y Transn-ser B
59259YNB1
4.000% 2036-Nov 101.390 - 101.390 103.190 - 103.190 3.522 - 3.522 4 $80,000 1.8
Metropolitan Transn Auth N Y Transn-ser C
59259YNH8
4.000% 2016-Nov 105.684 - 105.684 - - 1 $295,000
Metropolitan Transn Auth N Y Transn-ser C
59259YNJ4
5.000% 2017-Nov 110.692 - 110.692 - - 1 $25,000
Metropolitan Transn Auth N Y Transn-ser C
59259YPK9
5.000% 2031-Nov - 114.900 - 114.900 2.828 - 2.828 4 $1,000,000
Metropolitan Transn Auth N Y Transn-ser C
59259YPL7
4.250% 2042-Nov - 107.108 - 107.108 3.198 - 3.198 2 $10,000
Metropolitan Transn Auth N Y Transn-ser C-agm-cr
59259YQA0
4.250% 2042-Nov 105.010 - 105.010 105.760 - 105.760 3.391 - 3.391 5 $75,000 0.75
Metropolitan Transn Auth N Y Ref-ser D
59259YQC6
3.000% 2016-Nov - 104.178 - 104.178 0.500 - 0.500 1 $100,000
Metropolitan Transn Auth N Y Ref-ser D
59259YQF9
4.000% 2020-Nov 112.046 - 112.046 112.344 - 112.344 1.710 - 1.710 2 $500,000 0.298
Metropolitan Transn Auth N Y Ref-ser D
59259YQN2
5.000% 2028-Nov - 117.216 - 118.554 2.346 - 2.520 4 $500,000
Metropolitan Transn Auth N Y Ref-ser D
59259YQV4
5.000% 2019-Nov - 117.550 - 117.550 1.139 - 1.139 2 $150,000
Metropolitan Transn Auth N Y Ref-ser D
59259YRC5
5.000% 2018-Nov - 113.717 - 113.717 1.180 - 1.180 2 $200,000
Metropolitan Transn Auth N Y Ref-ser D-agm-cr
59259YRJ0
5.000% 2029-Nov - - - 2 $830,000
Metropolitan Transn Auth N Y Transn-ser A-2
59259YS59
5.000% 2025-Nov 118.031 - 118.031 - - 2 $40,000
Metropolitan Transn Auth N Y Transn-ser A-2
59259YS67
5.000% 2026-Nov - 118.382 - 118.382 2.618 - 2.618 3 $30,000
Metropolitan Transn Auth N Y Transn-ser E
59259YSJ9
5.000% 2042-Nov 112.000 - 112.000 113.916 - 113.916 2.958 - 2.958 2 $250,000 1.916
Metropolitan Transn Auth N Y Transn-ser E
59259YSK6
4.000% 2038-Nov 100.695 - 100.695 103.520 - 105.679 3.161 - 3.473 7 $260,000 4.984
Metropolitan Transn Auth N Y Transn-ser E-1
59259YSL4
5.000% 2042-Nov - 112.295 - 113.520 3.014 - 3.182 6 $240,000
Metropolitan Transn Auth N Y Transn-ser E-agm-cr
59259YSR1
4.000% 2038-Nov 101.958 - 101.958 104.397 - 104.397 3.345 - 3.345 5 $85,000 2.439
Metropolitan Transn Auth N Y Ref-transn-ser F
59259YTJ8
4.000% 2030-Nov - 108.356 - 108.356 2.784 - 2.784 2 $40,000
Metropolitan Transn Auth N Y Ref-transn-ser F
59259YTM1
5.000% 2017-Nov - 110.946 - 110.946 0.860 - 0.860 1 $1,880,000+
Metropolitan Transn Auth N Y Ref-transn-ser F
59259YTU3
5.000% 2025-Nov - 119.262 - 119.262 2.254 - 2.254 4 $40,000
Metropolitan Transn Auth N Y Transn-ser H
59259YWD7
3.250% 2032-Nov 97.353 - 97.353 99.248 - 100.000 3.250 - 3.306 7 $450,000 2.647
Metropolitan Transn Auth N Y Transn-ser C
59259YY45
4.000% 2016-Nov 105.589 - 105.589 - - 2 $200,000
Metropolitan Transn Auth N Y Transn-ser C
59259YY86
5.000% 2020-Nov - 118.389 - 118.389 1.600 - 1.600 1 $75,000
Metropolitan Transn Auth N Y Transn-ser C
59259YY94
5.000% 2021-Nov 118.300 - 118.300 - - 1 $20,000
Metropolitan Transn Auth N Y Transn-ser A-agm-cr
59259YYL7
5.000% 2025-Nov 116.752 - 116.752 - - 1 $100,000
Metropolitan Transn Auth N Y Transn-ser B
59259YYW3
4.000% 2018-Nov 109.599 - 109.599 109.671 - 109.671 1.300 - 1.300 3 $75,000 0.072
Metropolitan Transn Auth N Y Transn-ser C
59259YZ44
5.000% 2024-Nov - 122.143 - 123.842 2.246 - 2.420 6 $170,000
Metropolitan Transn Auth N Y Transn-ser B
59259YZD4
5.000% 2038-Nov - 113.207 - 114.408 3.000 - 3.155 10 $390,000
Metropolitan Transn Auth N Y Transn-ser B
59259YZE2
4.000% 2043-Nov 100.640 - 100.640 - - 1 $25,000
Middletown N Y City Sch Dist
597103RK8
4.125% 2025-Sep 105.304 - 105.304 105.616 - 105.616 0.400 - 0.400 3 $150,000 0.312
Monroe Cnty N Y Pub Impt
61074PFF9
4.250% 2016-Jun 99.500 - 99.500 100.841 - 100.841 0.502 - 0.502 3 $75,000 1.341
Monroe Cnty N Y Pub Impt-ser A
61074PKC0
5.000% 2019-Jun - 114.495 - 114.495 1.450 - 1.450 2 $50,000
Monroe Cnty N Y Pub Impt
61074PLR6
4.000% 2017-Jun - 106.300 - 106.300 1.124 - 1.124 3 $150,000
Monroe Cnty N Y Pub Impt
61074PPG6
3.250% 2031-Jun - 101.000 - 101.000 3.124 - 3.124 1 $20,000
Monroe Cnty N Y Indl Dev Corp Univ Rochester Proj-ser A
61075TBS6
5.000% 2021-Jul 119.244 - 119.244 119.394 - 119.394 1.740 - 1.740 2 $200,000 0.15
Monroe Cnty N Y Indl Dev Corp Prerefunded-univ Rochester
61075TJL3
5.000% 2015-Jul 101.281 - 101.281 101.321 - 101.321 0.881 - 0.881 2 $50,000 0.04
Monroe Cnty N Y Indl Dev Corp Ref-monroe Cmnty College Assn
61075TKR8
4.375% 2033-Jan - 107.891 - 107.891 3.337 - 3.337 4 $20,000
Monticello N Y Cent Sch Dist
614546EG0
4.250% 2019-Jul - 101.273 - 101.273 0.601 - 0.601 1 $10,000
Monticello N Y Cent Sch Dist Ref
614546FE4
4.000% 2019-Jul - 111.409 - 111.721 1.200 - 1.270 2 $560,000
Mount Vernon N Y Pub Impt-ser A
623589MQ8
4.125% 2023-Oct 99.650 - 99.650 101.000 - 101.000 - 4 $400,000 1.35
Mount Vernon N Y Pub Impt
623589NK0
3.125% 2027-Jul - 102.969 - 102.969 2.523 - 2.523 2 $30,000
Mount Vernon N Y City Sch Dist Ser B
623606VH0
2.500% 2018-Aug - 103.799 - 104.734 1.075 - 1.350 10 $80,000
New York Cntys Tob Tr Iv Settlement Pass Thru-ser A
62947YAD3
5.000% 2042-Jun - 85.470 - 86.204 6.038 - 6.100 3 $60,000
Naples N Y Cent Sch Dist
630599JH2
3.000% 2025-Jun - 103.434 - 103.434 2.480 - 2.480 5 $130,000
Nassau Cnty N Y Loc Economic Catholic Health Svcs
63165BAG9
5.000% 2019-Jul - 113.827 - 113.827 1.661 - 1.661 3 $45,000
Nassau Cnty N Y Impt-ser A
63165N3A4
4.000% 2024-May 105.674 - 105.674 - - 4 $80,000
Nassau Cnty N Y Gen Impt-ser A
63165N7P7
5.000% 2021-Apr - 118.351 - 118.351 1.790 - 1.790 2 $40,000
Nassau Cnty N Y Gen Impt-ser H
63165TBB0
4.000% 2016-Oct - 105.345 - 105.345 0.550 - 0.550 1 $1,135,000+
Nassau Cnty N Y Gen Impt-ser C
63165TDJ1
5.000% 2018-Oct - 114.322 - 114.322 0.901 - 0.901 1 $30,000
Nassau Cnty N Y Gen Impt-ser A
63165TJD8
4.000% 2043-Apr - 106.317 - 106.317 3.000 - 3.000 1 $10,000
Nassau Cnty N Y Gen Impt-ser B
63165TJS5
5.000% 2021-Apr - 117.879 - 117.879 1.865 - 1.865 2 $60,000
Nassau Cnty N Y Gen Impt-ser C
63165TLH6
5.000% 2031-Apr 111.450 - 111.450 - - 1 $10,000
Nassau Cnty N Y Gen Impt-ser A
63165TNK7
5.000% 2032-Oct - - - 3 $4,830,000+
Nassau Cnty N Y Interim Fin Sales Tax Secd-ser D
631663JV4
5.000% 2015-Nov 103.167 - 103.167 103.227 - 103.227 0.250 - 0.250 2 $700,000 0.06
Nassau Cnty N Y Interim Fin Sales Tax Secd-ser A
631663MA6
5.000% 2020-Nov 115.487 - 115.487 115.487 - 115.487 1.191 - 1.191 3 $75,000 0
Nassau Cnty N Y Loc Economic
63166LBB6
4.000% 2032-Jul - 104.445 - 104.445 3.310 - 3.310 2 $200,000
New Rochelle N Y Taxable
6485162B7
4.000% 2019-Oct 106.841 - 106.841 108.741 - 108.741 2.000 - 2.000 4 $60,000 1.9
New York Convention Ctr Dev Hotel Unit Fee Secd
649451AX9
5.000% 2044-Nov 101.500 - 101.500 103.052 - 103.052 0.501 - 0.501 2 $70,000 1.552
New York Liberty Dev Corp 1 Wtc Port Auth Cons
649519BU8
5.000% 2041-Dec - 113.968 - 116.000 2.424 - 2.724 7 $470,000
New York Liberty Dev Corp Ref-7 World Trade Ctr Pj Cl 1
649519CJ2
4.000% 2035-Sep 106.305 - 106.305 - - 1 $100,000
New York Liberty Dev Corp 3 World Trade Center Proj
649519DA0
5.000% 2044-Nov 103.500 - 103.500 - - 3 $15,000,000+
New York Liberty Dev Corp 3 World Trade Center Proj
649519DC6
5.375% 2040-Nov - 110.940 - 110.940 4.000 - 4.000 1 $725,000
New York N Y Var-subser A-7
649660NY9
N/R 2020-Aug 100.000 - 100.000 - - 1 $400,000
New York N Y Var-subser A-7
649660NZ6
N/R 2021-Aug - 100.000 - 100.000 - 1 $100,000
New York N Y Adj-ser C
649660PP6
0.010% 2023-Oct 100.000 - 100.000 - - 1 $1,000,000+
New York N Y Adj-subser E2
649660PX9
N/R 2020-Aug 100.000 - 100.000 100.000 - 100.000 - 3 $4,000,000+ 0
New York N Y Var-taxable-subseries-a10
64966A2F1
0.400% 2021-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $1,000,000 0
New York N Y Adj-ser I-subser I-8
64966FB45
0.020% 2036-Apr 100.000 - 100.000 - - 1 $600,000
New York N Y Ser E-subser E-1
64966FHL1
4.500% 2035-Aug 99.693 - 99.693 - - 1 $30,000
New York N Y Var-ser E-subser E-3
64966FHN7
0.010% 2034-Aug 100.000 - 100.000 - - 3 $530,000
New York N Y Ser J-subser J-1
64966FK86
4.000% 2016-Jun 103.840 - 103.840 - - 2 $50,000
New York N Y Ser J-subser J-1
64966FK94
4.500% 2016-Jun 104.778 - 104.778 104.878 - 104.878 0.500 - 0.500 3 $300,000 0.1
New York N Y Ser J-subser J-1
64966FL36
5.000% 2017-Jun - 105.763 - 105.763 0.284 - 0.284 6 $190,000
New York N Y Subser F-1
64966FMH4
4.000% 2017-Sep 100.694 - 100.694 - - 1 $40,000
New York N Y Ars-ser J-subser J-3
64966FP81
0.680% 2036-Jun 100.000 - 100.000 100.000 - 100.000 - 10 $2,875,000 0
New York N Y Subser L-1
64966G3V2
4.000% 2018-Apr - 108.351 - 108.351 1.210 - 1.210 4 $190,000
New York N Y Subser L-1
64966G4B5
5.000% 2021-Apr - 112.949 - 112.949 0.712 - 0.712 2 $200,000
New York N Y Subser L-1
64966G4D1
5.000% 2023-Apr - 111.716 - 112.216 0.939 - 1.094 2 $100,000
New York N Y Subser L-1
64966G4E9
4.500% 2024-Apr 109.280 - 109.280 110.515 - 110.515 1.000 - 1.000 3 $150,000 1.235
New York N Y Subser L-1
64966G4H2
5.000% 2026-Apr - 112.000 - 112.000 1.006 - 1.006 2 $150,000
New York N Y Fiscal 2009-subser A-1
64966G6Z0
5.000% 2016-Aug - 106.256 - 106.256 0.601 - 0.601 2 $20,000
New York N Y Fiscal 2009-subser A-1
64966G7K2
5.250% 2026-Aug 112.249 - 112.249 - - 2 $40,000
New York N Y Fiscal 2009-subser A-1
64966G7L0
5.000% 2026-Aug - 113.087 - 113.087 1.102 - 1.102 2 $25,000
New York N Y Fiscal 2009-subser A-1
64966G7M8
5.250% 2027-Aug - 113.890 - 113.890 1.112 - 1.112 2 $100,000
New York N Y Fiscal 2009-subser A-1
64966G7N6
4.875% 2028-Aug - 110.934 - 110.934 1.588 - 1.588 8 $180,000
New York N Y Fiscal 2009-subser A-1
64966G7P1
5.250% 2028-Aug - 113.670 - 113.670 1.173 - 1.173 2 $20,000
New York N Y Fiscal 2009-subser A-1
64966G7Q9
4.875% 2029-Aug - 111.130 - 111.130 1.532 - 1.532 3 $45,000
New York N Y Subser G-5-conv 08/20/08
64966G8A3
4.600% 2023-Aug 110.437 - 110.437 111.789 - 111.789 1.052 - 1.052 3 $150,000 1.352
New York N Y Subser G-5-conv 08/20/08
64966G8C9
4.875% 2025-Aug 111.521 - 111.521 112.711 - 112.711 1.050 - 1.050 3 $150,000 1.19
New York N Y Var-subser C-4
64966GBC5
0.300% 2032-Jan 100.000 - 100.000 100.000 - 100.000 - 9 $2,025,000 0
New York N Y Ser G
64966GD33
5.000% 2015-Aug 101.730 - 101.730 101.734 - 101.734 0.560 - 0.560 2 $100,000 0.004
New York N Y Ser G
64966GF31
5.000% 2025-Aug 107.803 - 107.803 109.803 - 109.803 0.850 - 0.850 2 $50,000 2
New York N Y Fiscal 2008-ser A-1
64966GLS9
5.000% 2017-Aug 109.628 - 109.628 - - 2 $90,000
New York N Y Fiscal 2008-ser A-1
64966GLU4
5.000% 2018-Aug 109.753 - 109.753 109.778 - 109.778 0.860 - 0.860 2 $175,000 0.025
New York N Y Subser I-1
64966GR95
4.000% 2022-Feb 105.945 - 105.945 107.637 - 107.637 1.300 - 1.300 6 $300,000 1.692
New York N Y Subser I-1
64966GS78
4.375% 2027-Feb 106.207 - 106.207 - - 2 $20,000
New York N Y Subser I-1
64966GS86
5.000% 2028-Feb - 110.415 - 110.415 1.317 - 1.317 3 $45,000
New York N Y Taxable-fiscal 2008-subser C-2
64966GTX0
5.290% 2017-Oct - 110.540 - 110.540 1.100 - 1.100 2 $0
New York N Y Fiscal 2008-subser C-1
64966GUL4
5.000% 2020-Oct - 111.445 - 111.445 0.492 - 0.492 2 $50,000
New York N Y Fiscal 2008-subser C-1
64966GUR1
4.500% 2023-Oct - 108.807 - 109.468 0.756 - 1.004 6 $240,000
New York N Y Ars-fiscal 2008-subser C-4
64966GWF5
0.680% 2027-Oct 100.000 - 100.000 100.000 - 100.000 - 8 $1,450,000 0
New York N Y Subser J-1
64966GX72
4.000% 2016-Aug 104.479 - 104.479 - - 2 $60,000
New York N Y Subser J-1
64966GY22
5.000% 2017-Aug 108.754 - 108.754 - - 1 $10,000
New York N Y Subser D-1
64966GYK2
5.125% 2023-Dec 110.405 - 110.405 - - 3 $90,000
New York N Y Ser E
64966H3E8
5.000% 2026-Aug - 119.602 - 119.602 1.231 - 1.231 2 $20,000
New York N Y Ser E
64966H3F5
5.000% 2028-Aug 113.201 - 113.201 - - 1 $100,000
New York N Y Taxable-subser C2-build
64966H4F4
3.480% 2018-Oct - 105.380 - 105.380 1.909 - 1.909 1 $10,000
New York N Y Taxablr-subser C1-build
64966H4L1
5.817% 2031-Oct - 113.772 - 113.772 3.100 - 3.100 1 $10,000
New York N Y Taxablr-subser C1-build
64966H4N7
5.147% 2025-Oct 114.500 - 114.500 117.500 - 117.500 3.182 - 3.182 2 $30,000 3
New York N Y Subser B-1
64966HAX8
5.250% 2020-Sep - 114.784 - 114.784 0.850 - 0.850 2 $40,000
New York N Y Subser B-1
64966HBC3
5.250% 2024-Sep - 113.927 - 113.927 1.150 - 1.150 2 $50,000
New York N Y Subser B-1
64966HBE9
5.250% 2025-Sep 113.195 - 113.195 - - 5 $700,000
New York N Y Subser B-1
64966HBG4
5.250% 2026-Sep - 113.597 - 113.597 1.240 - 1.240 2 $50,000
New York N Y Ser B
64966HC99
4.000% 2019-Aug 110.761 - 110.761 111.261 - 111.885 1.213 - 1.350 3 $60,000 1.124
New York N Y Subser E-1
64966HDB3
6.250% 2028-Oct 115.807 - 115.807 - - 1 $20,000
New York N Y Fiscal 2009-subser F-1
64966HDU1
4.125% 2016-Nov - 105.671 - 105.671 0.723 - 0.723 2 $20,000
New York N Y Ser B
64966HE30
5.000% 2018-Aug - 112.520 - 112.520 1.220 - 1.220 1 $15,000
New York N Y Fiscal 2009-subser F-1
64966HEJ5
5.500% 2026-Nov - 116.614 - 116.614 0.900 - 0.900 4 $815,000
New York N Y Fiscal 2009-subser F-1
64966HEL0
5.625% 2031-Nov - 115.824 - 115.824 1.215 - 1.215 2 $90,000
New York N Y Ser B
64966HF96
4.250% 2037-Aug 102.960 - 102.960 107.150 - 107.150 2.811 - 2.811 4 $100,000 4.19
New York N Y Subser G-1
64966HFN5
6.000% 2027-Dec - 117.522 - 117.522 1.222 - 1.222 2 $20,000
New York N Y Subser H-1
64966HGU8
4.750% 2022-Mar - 114.301 - 114.301 1.066 - 1.066 2 $40,000
New York N Y Subser H-1
64966HGW4
5.000% 2023-Mar - 114.079 - 114.079 1.350 - 1.350 2 $50,000
New York N Y Subser H-1
64966HGZ7
5.125% 2026-Mar - 115.927 - 115.927 1.026 - 1.026 1 $15,000
New York N Y Taxable-subser H-2
64966HHA1
6.491% 2021-Mar 117.115 - 117.115 118.365 - 118.365 3.100 - 3.100 4 $180,000 1.25
New York N Y Subser I-1
64966HHX1
4.625% 2020-Apr - 112.162 - 112.162 1.523 - 1.523 2 $20,000
New York N Y Subser I-1
64966HJC5
5.000% 2023-Apr - 115.337 - 115.337 1.123 - 1.123 1 $20,000
New York N Y Subser I-1
64966HJH4
5.300% 2027-Apr 112.860 - 112.860 - - 1 $25,000
New York N Y Subser I-1
64966HJM3
5.450% 2031-Apr 113.403 - 113.403 - - 1 $20,000
New York N Y Subser I-1
64966HJQ4
5.375% 2036-Apr 114.723 - 114.723 - - 2 $270,000
New York N Y Subser J-1
64966HKW9
5.000% 2022-May - 114.280 - 114.280 1.465 - 1.465 2 $50,000
New York N Y Subser J-1
64966HLC2
4.750% 2028-May 109.890 - 109.890 - - 1 $60,000
New York N Y Ser K
64966HLS7
3.000% 2016-Aug 102.990 - 102.990 102.856 - 102.856 0.929 - 0.929 3 $70,000 -0.134
New York N Y Ser K
64966HLV0
5.000% 2017-Aug - 110.406 - 110.406 0.610 - 0.610 1 $25,000
New York N Y Ser K
64966HLX6
5.000% 2018-Aug 112.628 - 112.628 112.769 - 112.769 1.150 - 1.150 2 $200,000 0.141
New York N Y Taxable-subser A-2
64966HMT4
5.676% 2034-Oct 110.109 - 110.109 - - 1 $25,000
New York N Y Taxable-subser A-2
64966HMX5
4.769% 2023-Oct 114.115 - 114.115 114.425 - 114.425 2.859 - 2.859 4 $100,000 0.31
New York N Y Ser C
64966HPP9
4.000% 2018-Aug 108.500 - 108.500 - - 1 $50,000
New York N Y Ser C
64966HPQ7
5.000% 2018-Aug 112.585 - 112.585 113.905 - 113.905 0.833 - 0.833 4 $180,000 1.32
New York N Y Ser C
64966HPX2
5.000% 2022-Aug - 114.904 - 114.904 1.482 - 1.482 2 $20,000
New York N Y Ser C
64966HPZ7
5.000% 2023-Aug - 115.229 - 115.229 1.411 - 1.411 2 $100,000
New York N Y Ser E
64966HSL5
5.000% 2021-Aug 115.167 - 115.167 - - 1 $100,000
New York N Y Taxable-ser D-1-build Amer Bds
64966HTX8
5.985% 2036-Dec 124.600 - 124.600 - - 2 $30,000
New York N Y Ser D
64966HY87
3.000% 2021-Aug - 106.371 - 106.371 1.756 - 1.756 1 $15,000
New York N Y Taxable-suser G-1-build
64966HYJ3
5.598% 2026-Mar 117.300 - 117.300 - - 2 $30,000
New York N Y Taxable-suser G-1-build
64966HYN4
6.268% 2031-Mar - 115.750 - 115.750 2.850 - 2.850 3 $600,000
New York N Y Taxable-h1-build Amer Bds
64966HYX2
6.246% 2035-Jun 113.890 - 116.125 118.250 - 118.250 2.498 - 2.498 8 $220,000 4.36
New York N Y Subser A-1
64966J2G0
3.250% 2035-Oct 98.430 - 98.430 98.530 - 98.530 3.349 - 3.349 3 $15,000 0.1
New York N Y Ser C
64966J5E2
5.000% 2023-Aug 118.250 - 118.250 - - 1 $30,000
New York N Y Ser B
64966J5P7
5.000% 2019-Aug - 115.000 - 115.000 1.461 - 1.461 3 $75,000
New York N Y Taxable-build Amer Bds-f-1
64966JAP1
5.687% 2023-Dec - 121.658 - 121.658 2.863 - 2.863 4 $80,000
New York N Y Subser G-1
64966JC87
5.000% 2015-Apr 100.267 - 100.267 - - 2 $200,000
New York N Y Subser G-1
64966JD78
5.000% 2022-Apr - 119.655 - 119.655 2.000 - 2.000 2 $20,000
New York N Y Adj-subser-g-6
64966JE77
0.010% 2042-Apr 100.000 - 100.000 100.000 - 100.000 - 2 $1,350,000 0
New York N Y Subser I-1
64966JEG7
3.000% 2015-Aug 101.036 - 101.036 101.103 - 101.103 0.181 - 0.181 2 $500,000 0.067
New York N Y Ser H
64966JH58
4.000% 2022-Aug - 113.579 - 113.579 2.013 - 2.013 4 $40,000
New York N Y Ser I
64966JL38
5.000% 2024-Aug 118.250 - 118.250 121.813 - 121.813 1.831 - 1.831 3 $450,000 3.563
New York N Y Ser A-1
64966JNB8
5.000% 2030-Aug - 117.924 - 117.924 1.998 - 1.998 2 $40,000
New York N Y Ser A-1
64966JNH5
5.000% 2035-Aug - 115.319 - 115.319 2.394 - 2.394 1 $10,000
New York N Y Ser B
64966JNP7
4.000% 2018-Aug 107.910 - 107.910 108.610 - 108.610 1.392 - 1.392 4 $60,000 0.7
New York N Y Adj-ser A-3
64966JQF6
0.010% 2035-Aug 100.000 - 100.000 - - 1 $250,000
New York N Y Fiscal 2012-subser D-1
64966JRV0
5.000% 2023-Oct - - - 1 $25,000
New York N Y Fiscal 2004-subser H-a-rmkt
64966JSU1
5.000% 2018-Mar - 111.671 - 111.671 1.008 - 1.008 3 $300,000
New York N Y Ser F
64966JUU8
3.000% 2017-Aug - 105.200 - 105.200 0.795 - 0.795 1 $50,000
New York N Y Ser F
64966JVJ2
5.000% 2031-Aug - 114.825 - 116.646 2.368 - 2.633 7 $350,000
New York N Y Ser F
64966JVQ6
5.000% 2018-Aug 112.637 - 112.637 - - 1 $240,000
New York N Y Subser A-1
64966JZ33
5.000% 2022-Oct 119.750 - 119.750 122.125 - 122.125 1.850 - 1.850 4 $40,000 2.375
New York N Y Fiscal 2014-subser D-1
64966K3R2
4.250% 2032-Aug 105.930 - 105.930 110.375 - 110.375 2.851 - 2.851 4 $60,000 4.445
New York N Y Fiscal 2014-subser D-1
64966K3V3
5.000% 2022-Aug 119.074 - 119.074 - - 1 $25,000
New York N Y Fiscal 2014-subser D-1
64966K3X9
5.000% 2024-Aug 119.980 - 119.980 120.230 - 120.230 2.331 - 2.331 3 $75,000 0.25
New York N Y Ser C-subser C-a-rmkt 10/16/13
64966K4F7
5.000% 2017-Aug 109.881 - 109.881 109.553 - 109.553 0.950 - 0.950 4 $100,000 -0.328
New York N Y Ser C-subser C-a-rmkt 10/16/13
64966K4J9
5.000% 2020-Aug 117.400 - 117.400 118.600 - 118.600 1.405 - 1.405 6 $450,000 1.2
New York N Y Ser E
64966K4W0
5.000% 2021-Aug 118.280 - 118.280 118.780 - 118.780 1.869 - 1.869 4 $100,000 0.5
New York N Y Ser F
64966K5N9
3.000% 2017-Aug 104.862 - 104.862 104.908 - 104.908 0.920 - 0.920 4 $180,000 0.046
New York N Y Prerefunded-ser 0
64966KB93
5.000% 2015-Jun 99.005 - 99.005 - - 3 $15,000
New York N Y Unrefunded Balance-ser O
64966KC27
5.000% 2015-Jun 99.981 - 99.981 100.881 - 100.881 1.061 - 1.061 3 $30,000 0.9
New York N Y Ser D
64966KDU4
5.000% 2021-Aug 118.845 - 118.845 118.970 - 118.970 1.840 - 1.840 3 $270,000 0.125
New York N Y Ser E
64966KEV1
5.000% 2029-Aug - 116.248 - 116.248 2.700 - 2.700 2 $50,000
New York N Y Ser E
64966KFC2
5.000% 2018-Aug - 113.305 - 113.305 1.000 - 1.000 3 $450,000
New York N Y Prerefunded-ser C-cifg-tcrs
64966KK93
5.000% 2021-Aug 101.132 - 101.132 - - 1 $15,000
New York N Y Unrefunded Balance-ser C-cifg-
64966KL27
5.000% 2021-Aug 99.251 - 99.251 - - 1 $5,000
New York N Y Prerefunded-ser M
64966KLD3
5.000% 2030-Apr 100.000 - 100.000 - - 1 $10,000
New York N Y Prerefunded-ser O
64966KLU5
5.000% 2024-Jun 100.883 - 100.883 - - 2 $40,000
New York N Y Unrefunded Balance-ser O-fsa
64966KLX9
5.000% 2019-Jun 101.081 - 101.081 - - 1 $500,000
New York N Y Unrefunded Balance-ser O
64966KMC4
5.000% 2024-Jun 100.312 - 100.312 - - 2 $10,000
New York N Y Ser H
64966KRM7
3.000% 2016-Aug - 103.527 - 103.527 0.455 - 0.455 2 $200,000
New York N Y Ser H
64966KRW5
5.000% 2025-Aug - 118.828 - 118.828 2.499 - 2.499 3 $30,000
New York N Y Ser H-subser H-b-conv 03/19/13
64966KSY0
5.000% 2020-Mar - 116.717 - 118.013 1.254 - 1.500 4 $300,000
New York N Y Unrefunded Balance-ser K
64966KUU5
5.000% 2019-Aug 100.917 - 100.917 101.877 - 101.877 0.203 - 0.203 5 $625,000 0.96
New York N Y Prerefunded-ser M
64966KUZ4
5.000% 2035-Apr 100.000 - 100.000 - - 1 $10,000
New York N Y Ser I
64966KXS7
5.000% 2025-Aug 118.405 - 118.405 - - 1 $15,000
New York N Y Ser J
64966KYR8
5.000% 2018-Aug - 113.233 - 113.233 1.020 - 1.020 2 $100,000
New York N Y Ser J
64966KYW7
5.000% 2023-Aug 119.557 - 119.557 121.175 - 121.175 2.220 - 2.220 4 $1,490,000 1.618
New York N Y Ser J
64966KYY3
5.000% 2025-Aug - 120.225 - 120.225 2.332 - 2.332 2 $40,000
New York N Y Ser J
64966KYZ0
3.000% 2027-Aug 99.296 - 99.296 101.435 - 101.435 2.807 - 2.807 5 $250,000 2.139
New York N Y Prerefunded-ser M
64966KZ48
5.000% 2017-Apr - 100.289 - 100.289 0.264 - 0.264 2 $460,000
New York N Y Ser G
64966LDC2
5.000% 2021-Aug - 118.904 - 118.904 1.850 - 1.850 2 $30,000
New York N Y Ser G
64966LDH1
5.000% 2026-Aug - 118.070 - 118.070 2.700 - 2.700 3 $30,000
New York N Y Prerefunded-ser A
64966LJC6
5.000% 2019-Aug - 106.522 - 106.522 0.300 - 0.300 1 $5,000
New York N Y Unrefunded Balance-ser A
64966LJE2
5.000% 2018-Aug 105.513 - 106.022 106.145 - 106.145 0.561 - 0.561 4 $615,000 0.632
New York N Y Unrefunded Balance-ser C
64966LJL6
5.000% 2021-Jan 106.308 - 106.308 - - 3 $90,000
New York N Y Ser I-subser 1-i
64966LKY6
4.000% 2034-Mar 103.158 - 106.348 108.473 - 108.473 2.920 - 2.920 6 $195,000 5.315
New York N Y Ser J
64966LMJ7
3.750% 2034-Aug 100.539 - 100.539 - - 3 $180,000
New York N Y Ser J
64966LMM0
5.000% 2019-Aug 115.302 - 115.302 115.511 - 115.511 1.350 - 1.350 3 $150,000 0.209
New York N Y Ser J
64966LMN8
5.000% 2020-Aug - 117.954 - 117.954 1.519 - 1.519 3 $150,000
New York N Y Prerefunded-ser J-subser J-1
64966LQH7
5.000% 2028-Jun - 105.551 - 105.551 0.450 - 0.450 3 $170,000
New York N Y Unrefunded Balance-ser A
64966LQR5
5.000% 2023-Aug 106.021 - 106.021 106.221 - 106.221 0.550 - 0.550 2 $100,000 0.2
New York N Y Fiscal 2015-ser A
64966LRM5
5.000% 2026-Aug - 120.437 - 122.997 2.267 - 2.540 11 $1,175,000
New York N Y Fiscal 2015-ser A
64966LRQ6
5.000% 2029-Aug - 120.231 - 120.520 2.531 - 2.562 5 $455,000
New York N Y Fiscal 2015-ser B
64966LSV4
3.500% 2034-Aug 98.505 - 98.505 - - 1 $50,000
New York N Y Fiscal 2015-ser B
64966LTB7
5.000% 2023-Aug - 120.920 - 123.859 1.909 - 2.250 30 $6,200,000+
New York N Y Unrefunded Balance-ser
64966LUU3
4.000% 2015-Aug 101.201 - 101.201 - - 2 $10,000
New York N Y Prerefunded-ser C
64966LWK3
5.000% 2026-Jan 104.155 - 104.155 - - 3 $15,000
New York N Y Unrefunded Balance-ser C
64966LWN7
5.000% 2026-Jan 102.800 - 102.800 107.155 - 107.155 0.997 - 0.997 5 $25,000 4.355
New York N Y Prerefunded-ser D
64966LWQ0
5.000% 2021-Feb 107.386 - 107.386 108.026 - 108.026 0.720 - 0.720 4 $140,000 0.64
New York N Y Prerefunded-ser D
64966LWR8
5.000% 2022-Feb 107.386 - 107.386 108.026 - 108.026 0.720 - 0.720 4 $120,000 0.64
New York N Y Unrefunded Balance-ser D
64966LWW7
5.000% 2021-Feb 106.140 - 106.140 - - 3 $45,000
New York N Y Unrefunded Balance-ser D
64966LWX5
5.000% 2022-Feb 106.140 - 106.140 - - 3 $45,000
New York N Y Prerefunded-subser I-1
64966LXK2
5.000% 2025-Feb - 111.852 - 111.852 0.842 - 0.842 3 $45,000
New York N Y Prerefunded-ser D-ambac
64966LYM7
5.000% 2020-Feb - 108.393 - 108.393 0.534 - 0.534 2 $50,000
New York N Y City Hsg Dev Corp Custodial Rcpts
64966TBT0
6.350% 2033-Aug - 110.672 - 110.672 2.500 - 2.500 6 $300,000
New York N Y City Hsg Dev Corp Cap Fd Grant Pg-nyc Hsg Auth
64966WCB1
3.000% 2016-Jul 103.015 - 103.015 - - 2 $300,000
New York N Y City Hsg Dev Corp Cap Fd Grant Pg-nyc Hsg Auth
64966WCP0
5.000% 2018-Jul - 111.837 - 111.837 1.330 - 1.330 2 $300,000
New York N Y City Edl Constr Taxable-ser A-build Amer
649670KQ8
6.000% 2035-Apr 113.068 - 113.068 - - 1 $15,000
New York N Y City Edl Constr Taxable-ser A-build Amer
649670KR6
6.200% 2040-Apr 118.405 - 118.405 - - 2 $20,000
New York N Y City Edl Constr Ser A
649670KU9
4.000% 2019-Apr - 110.093 - 110.093 1.431 - 1.431 3 $60,000
New York N Y City Health & Health Sys-ser A
649674GP7
5.000% 2025-Feb - 111.665 - 111.665 0.954 - 0.954 7 $1,040,000
New York N Y City Health & Health Sys-ser A-agm-cr
649674JQ2
5.000% 2030-Feb - 111.972 - 111.972 2.410 - 2.410 3 $60,000
New York N Y City Health & Health Sys-ser A
649674KB3
5.000% 2023-Feb - 120.272 - 120.272 2.200 - 2.200 2 $40,000
New York N Y City Hsg Dev Corp Nycha Triborough Preservation
64970HER1
2.900% 2025-May 99.237 - 99.237 - - 2 $50,000
New York N Y City Mun Wtr Fin Ser D
64970K4R5
5.000% 2037-Jun - 101.117 - 101.117 0.750 - 0.750 2 $40,000
New York N Y City Mun Wtr Fin Ser A
64970K7L5
5.000% 2029-Jun 101.000 - 101.000 - - 3 $370,000
New York N Y City Hsg Dev Corp Amt-ser B-1
64970MD34
5.150% 2037-Nov 102.870 - 102.870 102.945 - 102.970 3.693 - 3.705 3 $85,000 0.1
New York N Y City Hsg Dev Corp College Of Staten Island
64970WAY7
4.100% 2042-Jul 105.675 - 105.675 106.425 - 106.425 3.047 - 3.047 4 $40,000 0.75
New York N Y City Transitional Var-nyc Recovery-ser 1-sub 1c
6497167T8
0.010% 2022-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
New York N Y City Transitional Adj-future Tax Secd-subser B-3
649716JU2
0.010% 2028-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $4,000,000+ 0
New York N Y City Tr Cultural Var-ref-lincoln Ctr-ser A-1
649717NW1
0.010% 2035-Dec 100.000 - 100.000 100.000 - 100.000 - 3 $2,700,000+ 0
New York N Y City Tr Cultural Var-ref-lincoln Ctr-ser A-2
649717NX9
0.010% 2035-Dec 100.000 - 100.000 - - 1 $200,000
New York N Y City Tr Cultural Ref-museum Modern Art-1a
649717PB5
5.000% 2027-Apr - 113.145 - 113.145 1.214 - 1.214 3 $60,000
New York N Y City Tr Cultural Ref-museum Modern Art-1d
649717RN7
4.000% 2017-Aug 107.038 - 107.038 - - 1 $150,000
New York N Y City Mun Wtr Fin Wtr & Swr Second Gen
64971GKG9
3.200% 2029-Jun 98.754 - 98.754 - - 2 $100,000
New York N Y City Mun Wtr Fin Wtr & Swr Second Gen
64971GKJ3
5.000% 2045-Jun - 114.867 - 115.077 3.113 - 3.138 5 $180,000
New York N Y City Transitional Ref-sub-ser A-2
64971K4U7
5.000% 2017-Nov 102.373 - 102.373 102.878 - 102.878 0.501 - 0.501 2 $30,000 0.505
New York N Y City Transitional Nyc Recovery-ser 3-subser 3 F
64971KGF7
0.010% 2022-Nov 100.000 - 100.000 - - 1 $100,000
New York N Y City Transitional Taxable-future Tax Secd
64971M4H2
4.137% 2020-Aug 106.903 - 106.903 106.903 - 106.903 2.750 - 2.750 2 $20,000 0
New York N Y City Transitional Taxable-sub-future Tax Secd
64971M5L2
5.572% 2038-Nov 124.930 - 124.930 124.962 - 124.962 3.939 - 3.939 2 $0 0.032
New York N Y City Transitional Sub-future Tax Secd-ser C
64971M6J6
3.500% 2020-Nov 108.686 - 108.686 - - 3 $30,000
New York N Y City Transitional Sub-future Tax Secd-ser C
64971M6V9
5.000% 2031-Nov 115.638 - 115.638 - - 1 $200,000
New York N Y City Transitional Sub-future Tax Secd-ser C
64971M6W7
5.000% 2039-Nov 115.163 - 115.163 115.871 - 115.871 2.010 - 2.010 5 $2,010,000 0.708
New York N Y City Transitional Sub-future Tax Secd-ser C
64971M7D8
5.000% 2020-Nov 117.902 - 117.902 119.269 - 120.144 1.287 - 1.432 8 $400,000 2.242
New York N Y City Transitional Sub-future Tax Secd-ser C
64971M7K2
5.000% 2033-Nov 113.755 - 113.755 - - 3 $90,000
New York N Y City Transitional Adj-fut Tax-secd-subser A-3
64971MEE8
0.070% 2022-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $200,000 0
New York N Y City Transitional Adj-fut Tax-secd-subser A-3
64971MEF5
0.070% 2023-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $400,000 0
New York N Y City Transitional Sub-future Tax Secd-ser B
64971MFZ0
4.750% 2028-Nov - 107.592 - 107.592 1.150 - 1.150 2 $20,000
New York N Y City Transitional Ars-future Tax Secd-sub-c-3
64971MLR1
0.500% 2027-Nov 100.000 - 100.000 100.000 - 100.000 - 3 $450,000 0
New York N Y City Transitional Ars-future Tax Secd-sub-c-2
64971MLS9
0.300% 2027-Nov 100.000 - 100.000 100.000 - 100.000 - 3 $2,350,000+ 0
New York N Y City Transitional Taxable-future Tax-subser
64971MS94
4.398% 2020-May - 103.006 - 103.006 3.750 - 3.750 1 $6,000
New York N Y City Transitional Future Tax Secd-subser A-1
64971MUN0
5.000% 2017-May - 109.573 - 109.573 0.500 - 0.500 2 $500,000
New York N Y City Transitional Future Tax-subser I-2
64971MW73
5.000% 2025-Nov - 117.897 - 117.897 1.382 - 1.382 1 $15,000
New York N Y City Transitional Future Tax-subser I-2
64971MX80
5.000% 2018-Nov - - - 2 $3,090,000+
New York N Y City Transitional Future Tax-subser I-2
64971MX98
5.000% 2019-Nov - 117.869 - 117.869 1.046 - 1.046 2 $140,000
New York N Y City Transitional Nyc Recovery-subser 3b-1
64971MYJ5
4.000% 2016-Nov - 105.799 - 105.799 0.450 - 0.450 1 $50,000
New York N Y City Transitional Sub-future Tax Secd-ser D
64971MZW5
3.750% 2025-Nov 103.950 - 103.950 - - 3 $60,000
New York N Y City Indl Dev Agy Queens Baseball Stadium-pilot
64971PDX0
5.000% 2031-Jan 102.500 - 102.500 105.125 - 105.125 2.095 - 2.095 4 $60,000 2.625
New York N Y City Indl Dev Agy Queens Baseball Stadium-pilot
64971PEA9
4.750% 2042-Jan 100.910 - 100.910 104.000 - 104.000 2.473 - 2.473 6 $190,000 3.09
New York N Y City Indl Dev Agy Queens Baseball Stadium-pilot
64971PEB7
5.000% 2046-Jan - 104.843 - 105.100 2.109 - 2.250 15 $2,505,000
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot
64971PER2
N/R 2016-Mar 100.020 - 100.020 - - 11 $510,000
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot
64971PFA8
N/R 2025-Mar - 95.793 - 95.793 - 2 $470,000
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot
64971PFC4
N/R 2027-Mar - 93.900 - 93.900 - 2 $220,000
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot
64971PFE0
5.000% 2031-Mar 101.786 - 101.786 105.086 - 105.086 1.462 - 1.462 5 $100,000 3.3
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot
64971PFG5
4.500% 2039-Mar 100.768 - 100.768 - - 3 $210,000
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot
64971PFH3
5.000% 2046-Mar 102.750 - 102.750 - - 2 $60,000
New York N Y City Indl Dev Agy Yankee Stadium Proj-pilot-a
64971PHS7
N/R 2040-Mar - 35.205 - 35.205 4.224 - 4.224 2 $320,000
New York N Y City Indl Dev Agy Yankee Stadium Proj-pilot-a
64971PJA4
7.000% 2049-Mar - 121.140 - 121.140 1.501 - 1.501 2 $100,000
New York N Y City Indl Dev Agy Queens Baseball Stadium Pilot
64971PJM8
6.125% 2029-Jan 113.536 - 113.536 - - 3 $270,000
New York N Y City Transitional Prerefunded-sub-future Tax
64971Q3T8
5.000% 2021-Nov 108.453 - 108.453 108.453 - 108.453 1.000 - 1.000 2 $30,000 0
New York N Y City Transitional Future Tax Secd-sub-ser I
64971Q5M1
4.000% 2021-May 112.306 - 112.306 113.983 - 113.983 1.600 - 1.600 3 $105,000 1.677
New York N Y City Transitional Future Tax Secd-sub-ser I
64971Q6A6
5.000% 2038-May - 114.689 - 114.689 2.956 - 2.956 2 $50,000
New York N Y City Transitional Future Tax Secd-sub-ser I
64971Q6B4
4.000% 2043-May 103.000 - 103.000 106.000 - 106.000 3.159 - 3.159 2 $60,000 3
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971Q8J5
5.000% 2038-Nov - 114.303 - 117.300 2.738 - 3.100 15 $1,100,000
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971Q8N6
5.000% 2018-Nov 113.200 - 113.200 113.300 - 113.300 1.252 - 1.252 3 $30,000 0.1
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971Q8V8
5.000% 2042-Nov - 116.273 - 116.273 2.861 - 2.861 2 $500,000
New York N Y City Transitional Sub-future Tax Secd-subser D-1
64971QAT0
5.125% 2035-Feb 111.474 - 111.474 113.975 - 113.975 2.554 - 2.554 2 $100,000 2.501
New York N Y City Transitional Unrefunded Balance-future Tax
64971QB51
3.500% 2015-Nov 101.594 - 101.594 - - 2 $50,000
New York N Y City Transitional Sub-future Tax Secd-subser D-1
64971QBD4
5.000% 2021-Feb - 120.632 - 120.632 1.345 - 1.345 1 $30,000
New York N Y City Transitional Future Tax Secd Sub-ser E
64971QCS0
5.000% 2019-Nov 116.269 - 116.269 116.269 - 116.269 1.370 - 1.370 2 $90,000 0
New York N Y City Transitional Sub-future Tax Secd-ser A
64971QHS5
5.000% 2026-Nov - 118.569 - 118.569 2.000 - 2.000 4 $120,000
New York N Y City Transitional Sub-future Tax Secd-ser B-
64971QJP9
5.000% 2022-Feb - 118.866 - 118.866 1.628 - 1.628 3 $300,000
New York N Y City Transitional Sub-future Tax Secd-ser B-
64971QJS3
5.000% 2025-Feb 117.610 - 117.610 119.271 - 119.271 1.563 - 1.563 4 $100,000 1.661
New York N Y City Transitional Future Tax-fiscal 2013-
64971QL50
5.000% 2016-Nov - 107.811 - 107.811 0.230 - 0.230 2 $2,000,000+
New York N Y City Transitional Ref-future Tax Secd-subser A1
64971QML4
5.000% 2015-Nov 102.810 - 102.810 103.001 - 103.001 0.314 - 0.314 5 $900,000 0.191
New York N Y City Transitional Future Tax-fiscal 2013-
64971QP80
2.000% 2023-Nov - 100.001 - 100.001 2.000 - 2.000 4 $100,000
New York N Y City Transitional Var-ref-future Tax Sr-a-4
64971QPQ0
0.010% 2029-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
New York N Y City Transitional Prerefunded-sub-future Tax
64971QQG1
5.000% 2019-Aug - 105.988 - 105.988 0.669 - 0.669 2 $50,000
New York N Y City Transitional Prerefunded-sub-future Tax
64971QQH9
5.000% 2020-Aug 105.416 - 105.416 - - 1 $5,000
New York N Y City Transitional Future Tax Secd-subser E-1
64971QSU8
3.125% 2027-Feb 100.435 - 100.435 103.950 - 103.950 2.497 - 2.497 3 $85,000 3.515
New York N Y City Transitional Future Tax Secd-subser E-1
64971QTL7
5.000% 2022-Feb 120.256 - 120.256 - - 1 $750,000
New York N Y City Transitional Future Tax Secd-subser E-1
64971QTM5
5.000% 2023-Feb - - - 1 $30,000
New York N Y City Transitional Future Tax Secd-subser E-1
64971QTQ6
5.000% 2042-Feb - 115.500 - 115.500 2.516 - 2.516 1 $30,000
New York N Y City Transitional Unrefunded Balance-future Tax
64971QU35
5.000% 2023-May 116.975 - 116.975 117.298 - 117.298 0.750 - 0.750 3 $330,000 0.323
New York N Y City Transitional Future Tax-subser F-1
64971QUE1
5.000% 2019-May 115.479 - 115.479 - - 1 $150,000
New York N Y City Transitional Future Tax-subser F-1
64971QUG6
5.000% 2021-May - 119.037 - 119.037 1.720 - 1.720 5 $620,000
New York N Y City Transitional Future Tax-subser F-1
64971QUP6
5.000% 2028-May 111.125 - 111.125 - - 2 $100,000
New York N Y City Transitional Future Tax-subser F-1
64971QUU5
3.000% 2033-May 94.050 - 94.050 - - 3 $120,000
New York N Y City Transitional Future Tax-subser F-1
64971QUZ4
5.000% 2015-May 100.763 - 100.763 100.766 - 100.766 0.074 - 0.074 2 $4,000,000+ 0.003
New York N Y City Transitional Future Tax Secd-subser F-1
64971QW90
5.000% 2023-Feb 120.210 - 120.210 120.710 - 120.710 2.134 - 2.134 2 $20,000 0.5
New York N Y City Transitional Future Tax Secd-subser F-1
64971QY56
5.000% 2036-Feb 113.587 - 113.587 - - 1 $40,000
New York N Y City Transitional Future Tax-sub-fiscal 2013
64971QYE7
5.000% 2032-Nov - 118.832 - 118.832 2.298 - 2.298 2 $500,000
New York N Y City Transitional Unrefunded Balance-future Tax
64971QZG1
5.000% 2033-Feb - 100.294 - 100.294 0.748 - 0.748 2 $50,000
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971WAF7
5.000% 2026-Feb - 122.235 - 122.235 2.229 - 2.229 2 $60,000
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971WBC3
3.750% 2030-Nov 103.714 - 103.714 - - 2 $200,000
New York N Y City Transitional Ref-sub-ser C
64971WCG3
5.000% 2016-Nov 106.352 - 106.352 - - 1 $35,000
New York N Y City Transitional Adj-sub-future Tax Secd-fiscal
64971WCT5
0.010% 2042-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $5,000,000+ 0
New York N Y City Transitional Adj-future Tax Secd-ser C-rmkt
64971WDD9
0.010% 2032-Feb 100.000 - 100.000 - - 1 $1,000,000+
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WGL8
5.000% 2038-Aug - 116.000 - 117.000 2.917 - 3.029 3 $170,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WGM6
4.000% 2039-Aug 104.208 - 104.208 - - 2 $200,000
New York N Y City Transitional Adj-future Tax Secd-sub-fiscal
64971WGU8
0.010% 2043-Aug 100.000 - 100.000 100.000 - 100.000 - 4 $5,300,000+ 0
New York N Y City Transitional Prerefunded-sub-future Tax
64971WJD3
5.000% 2017-Nov 108.845 - 108.845 - - 1 $10,000
New York N Y City Transitional Unrefunded Balance-sub-future
64971WJM3
5.000% 2017-Nov 109.906 - 109.906 110.816 - 110.816 0.850 - 0.850 2 $205,000 0.91
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WMU1
5.000% 2027-Aug 118.189 - 118.189 - - 2 $40,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WNA4
5.000% 2033-Aug - 116.260 - 117.000 2.917 - 3.000 10 $1,350,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WNC0
5.000% 2039-Aug - 116.966 - 116.966 2.921 - 2.921 2 $20,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WNQ9
5.000% 2036-Aug - 116.261 - 116.261 3.000 - 3.000 5 $2,300,000+
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WNW6
5.000% 2019-Nov 116.490 - 116.490 116.740 - 116.740 1.270 - 1.270 2 $400,000 0.25
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WNY2
4.000% 2021-Nov 113.989 - 113.989 114.239 - 114.239 1.720 - 1.720 3 $400,000 0.25
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WNZ9
4.000% 2022-Nov - 113.944 - 113.944 2.020 - 2.020 1 $225,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WPB0
3.000% 2024-Nov - 106.117 - 106.117 2.289 - 2.289 2 $30,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WPC8
2.375% 2025-Nov - 99.985 - 101.617 2.196 - 2.376 10 $150,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WPF1
3.000% 2028-Nov - 99.986 - 102.003 2.772 - 3.001 12 $430,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WPG9
5.000% 2029-Nov - - - 6 $1,900,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WPH7
5.000% 2030-Nov - 119.700 - 120.200 2.707 - 2.758 10 $6,820,000+
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WPP9
5.000% 2028-Nov - 120.782 - 120.782 2.648 - 2.648 1 $25,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WPQ7
3.200% 2030-Nov - 99.750 - 101.747 2.999 - 3.220 7 $375,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WPY0
3.000% 2022-Nov - 107.488 - 108.488 1.805 - 1.940 6 $335,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WQL7
5.000% 2027-Nov - 120.568 - 120.668 2.660 - 2.670 4 $700,000
New York N Y City Hsg Dev Corp Ser L-2-a
64972BF83
0.950% 2016-May 100.080 - 100.080 - - 1 $30,000
New York N Y City Hsg Dev Corp Ser G-2-a
64972BQL2
2.550% 2019-May 102.500 - 102.500 - - 1 $165,000
New York N Y City Hsg Dev Corp Ser G-1
64972CCU5
1.250% 2018-Nov - 100.455 - 100.455 1.122 - 1.122 3 $75,000
New York N Y City Hsg Dev Corp Ser G-1
64972CDB6
2.900% 2025-May 99.238 - 99.238 - - 2 $30,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-ser Gg
64972F3G9
5.000% 2020-Jun 117.458 - 117.458 118.075 - 118.075 1.423 - 1.423 2 $20,000 0.617
New York N Y City Mun Wtr Fin 2nd Gen Resolution-ser Gg
64972F3H7
5.000% 2021-Jun 118.093 - 118.093 - - 2 $90,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-ser Gg
64972F3L8
5.000% 2025-Jun 118.138 - 118.138 - - 1 $115,000
New York N Y City Mun Wtr Fin Second Gen Resolution-hh
64972F4J2
5.000% 2026-Jun 117.899 - 117.899 - - 1 $165,000
New York N Y City Mun Wtr Fin Gen Resolution-ser Aa
64972F4U7
5.000% 2044-Jun 110.385 - 110.385 113.323 - 113.875 2.586 - 2.675 7 $490,000 3.49
New York N Y City Mun Wtr Fin Adj-subser A-2
64972F4W3
0.010% 2044-Jun 100.000 - 100.000 - - 1 $220,000
New York N Y City Mun Wtr Fin Second Resolution-ser Ee
64972F5Y8
5.000% 2019-Jun 114.717 - 114.717 114.967 - 114.967 1.373 - 1.373 2 $20,000 0.25
New York N Y City Mun Wtr Fin Adj-fiscal-subser B-1
64972F6R2
0.010% 2045-Jun 100.000 - 100.000 100.000 - 100.000 - 3 $3,060,000+ 0
New York N Y City Mun Wtr Fin Adj-fiscal-subser B-4
64972F6X9
0.010% 2045-Jun 100.000 - 100.000 - - 1 $200,000
New York N Y City Mun Wtr Fin Gen Resolution-ser Ff
64972F7E0
5.000% 2023-Jun 118.032 - 118.032 - - 2 $30,000
New York N Y City Mun Wtr Fin Gen Resolution-ser Gg
64972F7T7
5.000% 2017-Jun 103.567 - 103.567 103.635 - 103.635 0.300 - 0.300 2 $300,000 0.068
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ff-2
64972FA89
5.000% 2040-Jun 112.357 - 112.357 - - 6 $8,880,000+
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ff-2
64972FA97
5.500% 2040-Jun 115.400 - 115.400 - - 4 $1,800,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Bb
64972FBD7
5.000% 2015-Jun 101.161 - 101.161 - - 1 $50,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Bb
64972FBE5
5.000% 2016-Jun - 105.335 - 105.335 0.750 - 0.750 2 $50,000
New York N Y City Mun Wtr Fin Ser C-natl Ibc
64972FBH8
4.500% 2033-Jun 101.524 - 101.524 103.925 - 103.925 1.356 - 1.356 2 $20,000 2.401
New York N Y City Mun Wtr Fin Ser C-cifg-tcrs
64972FBK1
4.500% 2033-Jun 102.069 - 102.069 104.375 - 104.375 1.007 - 1.007 2 $210,000 2.306
New York N Y City Mun Wtr Fin Ser D
64972FBY1
4.500% 2036-Jun 101.504 - 101.504 103.905 - 103.905 1.371 - 1.371 2 $100,000 2.401
New York N Y City Mun Wtr Fin Cifg-tcrs-ser D
64972FDB9
4.750% 2038-Jun - 104.922 - 104.922 0.826 - 0.826 1 $10,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Gg-1
64972FE28
5.250% 2032-Jun 113.805 - 113.805 - - 2 $40,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Gg-2
64972FE36
5.000% 2035-Jun 112.684 - 112.684 - - 2 $20,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Gg-1
64972FE85
5.000% 2039-Jun - - - 2 $60,000
New York N Y City Mun Wtr Fin Ser D-fsa-cr
64972FFN1
4.750% 2038-Jun 102.465 - 102.465 104.375 - 104.625 1.055 - 1.249 3 $200,000 2.16
New York N Y City Mun Wtr Fin Var-subser-f1a-rmkt-06/25/09
64972FG26
0.010% 2035-Jun 100.000 - 100.000 100.000 - 100.000 - 3 $2,300,000+ 0
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Aa
64972FGL4
4.750% 2037-Jun 103.500 - 103.500 104.300 - 104.300 1.307 - 1.307 2 $30,000 0.8
New York N Y City Mun Wtr Fin Taxable-second Gen-ser Aa-2
64972FH33
6.250% 2041-Jun - 113.220 - 113.220 2.928 - 2.928 4 $100,000
New York N Y City Mun Wtr Fin Ser A
64972FHY5
4.250% 2039-Jun 102.124 - 102.514 104.925 - 105.312 1.842 - 2.012 11 $280,000 3.188
New York N Y City Mun Wtr Fin Ser A-fsa-cr
64972FJR8
4.500% 2037-Jun 103.179 - 103.179 - - 1 $5,000
New York N Y City Mun Wtr Fin Taxable-second Gen-ser Ee
64972FL38
6.491% 2042-Jun - 116.346 - 116.346 3.100 - 3.100 2 $30,000
New York N Y City Mun Wtr Fin Adj-2nd Gen-fiscal 2008-bb-1
64972FPK6
0.010% 2036-Jun 100.000 - 100.000 - - 1 $200,000
New York N Y City Mun Wtr Fin Adj-2nd Gen-fiscal 2008-bb-4
64972FPN0
0.010% 2033-Jun 100.000 - 100.000 - - 1 $5,000,000+
New York N Y City Mun Wtr Fin Fiscal 2008-ser A
64972FRA6
5.000% 2038-Jun - 108.366 - 108.366 1.240 - 1.240 1 $25,000
New York N Y City Mun Wtr Fin Taxable-2nd Gen Resolution-aa
64972FT55
5.790% 2041-Jun 112.516 - 112.516 - - 3 $300,000
New York N Y City Mun Wtr Fin 2nd Gen-fiscal 2011-ser Bb
64972FU79
3.500% 2030-Jun 101.772 - 101.772 - - 1 $30,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd
64972FUC8
5.000% 2037-Jun 109.929 - 109.929 - - 1 $100,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd
64972FUD6
4.500% 2038-Jun 105.930 - 105.930 - - 1 $20,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd
64972FUE4
4.500% 2039-Jun - 107.709 - 107.709 2.034 - 2.034 2 $270,000
New York N Y City Mun Wtr Fin 2nd Gen-fiscal 2011-ser Bb
64972FV37
5.000% 2030-Jun 115.239 - 115.239 - - 2 $250,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Aa
64972FVU7
4.000% 2016-Jun 104.030 - 104.030 104.030 - 104.030 0.788 - 0.788 3 $135,000 0
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Aa
64972FWA0
5.000% 2019-Jun 113.129 - 113.129 113.329 - 113.329 0.850 - 0.850 3 $75,000 0.2
New York N Y City Mun Wtr Fin 2nd Gen Resolution-ser Cc
64972FWQ5
5.125% 2030-Jun 112.627 - 112.627 - - 1 $1,045,000+
New York N Y City Mun Wtr Fin Adj-second Gen-dd-3b
64972FX50
0.010% 2043-Jun 100.000 - 100.000 - - 1 $1,900,000+
New York N Y City Mun Wtr Fin Fiscal 2009-ser A
64972FXK7
5.000% 2017-Jun - 109.854 - 109.854 0.610 - 0.610 1 $125,000
New York N Y City Mun Wtr Fin Taxable-2nd Gen Resolution
64972FY34
5.882% 2044-Jun 133.851 - 133.851 133.569 - 133.569 3.939 - 3.939 3 $4,350,000+ -0.282
New York N Y City Mun Wtr Fin 2nd Gen Resolution-ser Dd
64972FYE0
5.250% 2023-Jun - 115.140 - 115.140 0.562 - 0.562 2 $50,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-ser Dd
64972FYK6
5.625% 2027-Jun 116.004 - 116.004 116.352 - 116.352 0.562 - 0.562 4 $200,000 0.348
New York N Y City Mun Wtr Fin 2nd Gen Resolution-ser Dd
64972FYN0
5.750% 2040-Jun - 113.752 - 113.752 1.422 - 1.422 3 $75,000
New York N Y City Mun Wtr Fin Ser A-bhac-cr
64972FYU4
4.250% 2039-Jun 103.452 - 103.452 - - 3 $750,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ee
64972FZG4
5.000% 2017-Jun - 109.854 - 109.854 0.610 - 0.610 1 $200,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ee
64972FZM1
5.250% 2040-Jun 113.430 - 113.430 - - 2 $400,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ff-1
64972FZY5
4.000% 2016-Jun 104.247 - 104.247 104.403 - 104.403 0.500 - 0.500 2 $150,000 0.156
New York N Y City Mun Wtr Fin 2nd Gen-fiscal 2013-ser Cc
64972GBQ6
5.000% 2047-Jun - 114.387 - 114.537 3.000 - 3.019 4 $215,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal 2013
64972GBZ6
5.000% 2038-Jun - 114.244 - 114.244 3.037 - 3.037 4 $50,000
New York N Y City Mun Wtr Fin Gen Resolution-ser Ee
64972GCE2
5.000% 2047-Jun - 114.537 - 114.537 3.000 - 3.000 2 $100,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal
64972GDD3
4.625% 2046-Jun - 111.424 - 111.424 3.050 - 3.050 1 $10,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal 2014
64972GDF8
5.000% 2018-Jun 107.600 - 107.600 107.900 - 107.900 0.496 - 0.496 2 $30,000 0.3
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal 2014
64972GDJ0
5.000% 2047-Jun - 116.174 - 116.174 2.988 - 2.988 2 $40,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal 2014
64972GDR2
4.250% 2039-Jun 103.950 - 103.950 106.875 - 106.875 3.379 - 3.379 2 $10,000 2.925
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal 2014
64972GDS0
5.000% 2039-Jun - 114.802 - 115.702 3.042 - 3.145 5 $130,000
New York N Y City Mun Wtr Fin Var-second Gen Resolution
64972GEN0
0.010% 2050-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $2,315,000+ 0
New York N Y City Mun Wtr Fin Gen Resolution-ser Aa
64972GEU4
4.000% 2044-Jun - 105.297 - 105.297 3.330 - 3.330 4 $1,000,000
New York N Y City Mun Wtr Fin Second Gen Resolution-fiscal
64972GEX8
4.000% 2045-Jun - 105.125 - 105.689 3.282 - 3.351 10 $475,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ff
64972GFM1
3.000% 2028-Jun 99.750 - 99.750 100.000 - 100.000 3.000 - 3.000 9 $1,000,000 0.25
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ff
64972GFN9
5.000% 2029-Jun - - - 2 $1,000,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ff
64972GFQ2
5.000% 2031-Jun - 118.395 - 118.395 2.910 - 2.910 2 $240,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ff
64972GFU3
5.000% 2039-Jun 115.234 - 115.234 115.328 - 117.522 3.000 - 3.230 6 $7,045,000+ 2.288
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ff
64972GFV1
3.500% 2037-Jun - 100.750 - 102.250 3.240 - 3.412 36 $930,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ff
64972GFW9
4.000% 2037-Jun - 105.700 - 106.999 3.193 - 3.338 6 $300,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ff
64972GFY5
5.000% 2029-Jun 114.779 - 114.779 115.076 - 115.250 1.645 - 1.680 16 $13,800,000+ 0.471
New York N Y City Transitional Fiscal 2008-ser S-1
64972HGY2
4.300% 2020-Jan - 109.068 - 109.068 1.058 - 1.058 3 $300,000
New York N Y City Transitional Fiscal 2008-ser S-1
64972HHB1
5.000% 2021-Jan 108.901 - 108.901 110.900 - 110.900 1.100 - 1.100 2 $20,000 1.999
New York N Y City Transitional Fiscal 2008-ser S-1
64972HHF2
5.000% 2023-Jan 109.609 - 109.609 110.995 - 110.995 1.068 - 1.068 4 $110,000 1.386
New York N Y City Transitional Fiscal 2008-ser S-1
64972HHV7
4.750% 2038-Jan 105.336 - 105.336 - - 3 $165,000
New York N Y City Transitional Fiscal 2008-ser S-1
64972HHW5
4.500% 2038-Jan 103.678 - 104.073 106.500 - 106.500 2.134 - 2.134 7 $180,000 2.822
New York N Y City Transitional Fiscal 2009-ser S-2
64972HKM3
6.000% 2033-Jul 112.555 - 112.555 115.164 - 115.164 1.351 - 1.351 4 $110,000 2.609
New York N Y City Transitional Ser S-3
64972HKY7
4.000% 2016-Jan - 103.168 - 103.168 0.253 - 0.253 2 $40,000
New York N Y City Transitional Ser S-3
64972HLF7
5.000% 2020-Jan - 114.743 - 114.743 1.077 - 1.077 2 $200,000
New York N Y City Transitional Ser S-3
64972HLT7
5.125% 2029-Jan 111.424 - 111.424 - - 1 $40,000
New York N Y City Transitional Ser S-3
64972HLV2
5.375% 2034-Jan 112.806 - 112.806 - - 2 $20,000
New York N Y City Transitional Fiscal 2009-ser S-4
64972HNB4
5.375% 2030-Jan 113.467 - 113.467 - - 1 $75,000
New York N Y City Transitional Fiscal 2009-ser S-4
64972HNC2
5.500% 2033-Jan - 116.349 - 116.349 1.144 - 1.144 3 $75,000
New York N Y City Transitional Fiscal 2009-ser S-5
64972HPE6
5.000% 2019-Jan - 113.280 - 113.280 1.439 - 1.439 1 $10,000
New York N Y City Transitional Subser S-2a
64972HRN4
4.500% 2034-Jul 105.682 - 105.682 110.125 - 110.125 2.750 - 2.750 4 $160,000 4.443
New York N Y City Transitional Subser S-2a
64972HRQ7
5.000% 2040-Jul - 114.517 - 115.787 2.311 - 2.511 4 $700,000
New York N Y City Transitional Subser S-1a
64972HSK9
4.125% 2031-Jul 104.000 - 104.000 - - 1 $20,000
New York N Y City Transitional Subser S-1a
64972HSX1
5.000% 2033-Jul 113.013 - 113.013 115.270 - 116.270 2.236 - 2.392 10 $2,000,000 3.257
New York N Y City Transitional Fiscal 2013-ser S-1
64972HTM4
5.000% 2023-Jul - 119.695 - 119.695 2.094 - 2.094 2 $20,000
New York N Y City Transitional Fiscal 2013-ser S-1
64972HTV4
5.000% 2031-Jul 114.441 - 114.441 - - 2 $1,000,000
New York N Y City Transitional Fiscal 2013-ser S-1
64972HTW2
3.625% 2032-Jul 101.405 - 101.405 - - 1 $100,000
New York N Y City Transitional Fiscal 2013-ser S-1
64972HTX0
4.000% 2042-Jul - 105.742 - 105.743 3.117 - 3.119 6 $120,000
New York N Y City Transitional Fiscal 2013-ser S-1
64972HUJ9
5.000% 2037-Jul 114.061 - 114.061 114.229 - 114.229 2.840 - 2.840 9 $1,245,000 0.168
New York N Y City Transitional Fiscal 2015-ser S-1
64972HVN9
5.000% 2034-Jul - 115.829 - 115.829 3.120 - 3.120 1 $175,000
New York N Y City Transitional Fiscal 2015-ser S-1
64972HVZ2
5.000% 2024-Jul 124.147 - 124.147 124.497 - 124.497 2.100 - 2.100 4 $140,000 0.35
New York N Y City Transitional Fiscal 2015-ser S-1
64972HWA6
4.000% 2044-Jul 102.505 - 102.505 - - 3 $30,000
New York St Ser A
6497877Q5
5.000% 2019-Feb 114.528 - 114.528 114.628 - 114.628 1.180 - 1.180 3 $150,000 0.1
New York St Ser A
649787L30
4.500% 2022-Mar 100.200 - 100.200 - - 2 $100,000
New York St Ser A
649791BF6
4.000% 2018-Mar 108.755 - 108.755 108.925 - 108.925 0.950 - 0.950 3 $300,000 0.17
New York St Ser A
649791BG4
3.000% 2019-Mar 106.410 - 106.410 - - 2 $50,000
New York St Ser A
649791BS8
4.000% 2029-Mar 105.250 - 105.250 - - 3 $300,000
New York St Taxable-ser B
649791CD0
3.600% 2017-Mar 105.096 - 105.096 - - 2 $675,000
New York St Ser A
649791DC1
5.000% 2016-Feb 104.498 - 104.498 - - 1 $0
New York St Ser E
649791FY1
3.000% 2024-Dec 103.406 - 103.406 - - 2 $100,000
New York St Ser E
649791GF1
3.750% 2031-Dec - 108.375 - 108.375 2.401 - 2.401 3 $30,000
New York St Ser E
649791GH7
4.000% 2033-Dec - 109.556 - 109.556 2.457 - 2.457 2 $100,000
New York St Brdg Auth Rev Gen
649807BX1
4.000% 2019-Jan - 110.470 - 110.470 1.180 - 1.180 1 $25,000
New York St Dorm Auth Lease St Univ Dorm Facs-ser A
64982PB92
5.000% 2018-Jul 101.102 - 101.102 101.515 - 101.515 0.084 - 0.084 3 $60,000 0.413
New York St Dorm Auth Lease Mun Hlth Facs Impt Pg-ser 1
64982PGE6
4.750% 2029-Jan 98.505 - 98.505 - - 1 $10,000
New York St Dorm Auth Revs Insd-new York Univ-ser A
649838FU8
5.750% 2020-Jul - 120.600 - 120.600 1.677 - 1.677 1 $5,000
New York St Dorm Auth Revs Zero Cpn-mem Sloan Kettering
649838KK4
N/R 2018-Jul - 96.853 - 96.853 0.969 - 0.969 3 $75,000
New York St Dorm Auth Revs Insd-rogers Mem Library
649839RX7
4.750% 2016-Jul - - - 2 $50,000
New York St Dorm Auth Revs St City Univ-cons 5th-ser E
64983M4Z8
5.000% 2019-Jan 112.342 - 112.342 - - 2 $30,000
New York St Dorm Auth Revs St City Univ-cons 5th-ser E
64983M5B0
6.125% 2031-Jan - 118.502 - 118.502 1.146 - 1.146 2 $50,000
New York St Dorm Auth Revs St Ref-cons Svc Contract
64983MA65
4.000% 2015-Jul - 101.186 - 101.186 0.151 - 0.151 1 $480,000
New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-b
64983MFP8
5.000% 2027-Feb - 108.601 - 108.601 0.516 - 0.516 2 $20,000
New York St Dorm Auth Revs St City Univ-cons 5th Gen Res-a
64983MZ84
5.000% 2015-Jul 101.431 - 101.431 101.431 - 101.431 0.351 - 0.351 3 $600,000 0
New York St Dorm Auth Revs St Lease-st Univ Dorm Facs
64983MZY7
5.000% 2032-Jul - 108.277 - 108.277 1.345 - 1.345 2 $30,000
New York St Dorm Auth Revs Non Insd-the New School
64983Q6T1
5.000% 2036-Jul - 105.461 - 105.461 0.795 - 0.795 1 $25,000
New York St Dorm Auth Revs Non Gnma Coll-concord Nursing Home
64983Q7P8
5.500% 2030-Feb - 113.541 - 113.566 1.734 - 1.742 3 $300,000
New York St Dorm Auth Revs Non Montefiore Med Ctr-fha Insd
64983QMP1
5.000% 2028-Feb 100.189 - 100.189 - - 3 $75,000
New York St Dorm Auth Revs Non Fha-insd Mtg-hosp Spl Surgery
64983QPV5
4.500% 2025-Aug 98.505 - 98.505 - - 1 $10,000
New York St Dorm Auth Revs Non Mem Sloan-kettering-ser 1
64983QS83
5.000% 2035-Jul - 104.898 - 104.898 1.214 - 1.214 1 $25,000
New York St Dorm Auth Revs Non Columbia Univ-ser A
64983QTT6
5.250% 2016-Jul 106.358 - 106.358 106.458 - 106.458 0.300 - 0.300 2 $1,000,000 0.1
New York St Dorm Auth Revs Non Columbia Univ-ser A
64983QUE7
5.000% 2031-Jul - 105.469 - 105.469 0.789 - 0.789 1 $15,000
New York St Dorm Auth Revs St Ref-dept Health-ser A
64983R3H8
5.000% 2023-Jul 100.627 - 100.627 101.310 - 101.310 0.735 - 0.735 4 $1,000,000 0.683
New York St Dorm Auth Revs St St Univ Dorm Facs-ser B
64983R5L7
4.250% 2023-Jul 100.916 - 100.916 101.216 - 101.216 0.300 - 0.300 3 $75,000 0.3
New York St Dorm Auth Revs St St Univ Dorm Facs-ser B
64983R5Q6
4.500% 2035-Jul 99.000 - 99.000 - - 1 $15,000
New York St Dorm Auth Revs St City Univ Sys Cons-5th Gen-a
64983RGL5
5.500% 2018-Jul 113.908 - 113.908 114.079 - 114.079 1.150 - 1.150 2 $200,000 0.171
New York St Dorm Auth Revs Fha-insd-montefiore-bhac-cr
64983SFS9
5.000% 2033-Aug 99.438 - 99.438 - - 3 $45,000
New York St Dorm Auth Revs Iona College-ser A-agm-cr
64983SGV1
5.000% 2021-Jul 117.594 - 117.594 119.340 - 119.340 1.748 - 1.748 4 $100,000 1.746
New York St Dorm Auth Revs Hosp-fha-insd Mtg-albany-a-1
64983TN25
5.000% 2025-Aug 101.168 - 101.168 - - 1 $75,000
New York St Dorm Auth Revs Mental Health Svcs-subser D-2f
64983UKT6
0.010% 2031-Feb 100.000 - 100.000 - - 1 $0
New York St Energy Resh & Dev Brooklyn Union Gas Co Pj-ser A
649842BL4
5.500% 2021-Jan 101.111 - 101.111 - - 2 $20,000
New York St Energy Resh & Dev Adj-ref-keyspan Generation-a
649845FA7
0.900% 2028-Oct 100.000 - 100.000 100.000 - 100.000 - 7 $650,000 0
New York St Energy Resh & Dev Var-niagara Mohawk Pwr Corp-a
649845GA6
0.438% 2029-Jul - 94.000 - 94.000 0.426 - 0.426 1 $100,000
New York St Energy Resh & Dev Var-con Ed Co Proj-subser B-2
64984ECN3
0.102% 2036-Oct 85.000 - 85.000 - - 3 $75,000
New York St Environmental Facs Revolving Fds-master Fing
64985HKX4
3.000% 2015-May 100.445 - 100.445 100.495 - 100.495 0.250 - 0.250 2 $200,000 0.05
New York St Environmental Facs Revolving Fds-master Fing
64985HKY2
4.000% 2015-Nov 102.217 - 102.433 102.256 - 102.478 0.351 - 0.670 5 $575,000 0.261
New York St Environmental Facs Revolving Fds-master Fing
64985HLB1
5.000% 2017-May 107.923 - 107.923 - - 2 $20,000
New York St Environmental Facs St Revolving Fds-2010 Master
64985HNU7
3.500% 2034-Nov 99.594 - 99.594 - - 1 $15,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr Pj-k
64985WEU4
5.500% 2016-Jun 106.238 - 106.238 106.356 - 106.356 0.450 - 0.450 2 $200,000 0.118
New York St Environmental Facs Envionment-ser A
64985YDU1
5.000% 2021-Dec 106.673 - 106.673 - - 1 $50,000
New York St Environmental Facs Ser A
64985YFS4
5.250% 2018-Dec 114.818 - 114.818 - - 2 $100,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr Fin
64986A2L4
5.000% 2019-Jun 115.056 - 115.056 - - 2 $50,000
New York St Environmental Facs Unrefunded Balance-revolving
64986A4Y4
4.500% 2033-Jun 98.505 - 98.505 - - 1 $15,000
New York St Environmental Facs Nyc Mun Wtr Fin Auth-a
64986ANP2
4.500% 2036-Jun 101.093 - 101.093 - - 4 $100,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AQ53
5.000% 2036-Jun 114.181 - 114.181 - - 2 $20,000
New York St Environmental Facs Revolving Fds-nyc Mun Pj-sub-b
64986ATM3
5.000% 2017-Jun 108.955 - 108.955 - - 1 $25,000
New York St Environmental Facs Revolving Fds-nyc Mun Pj-sub-b
64986ATV3
4.500% 2025-Jun - 107.814 - 107.814 1.000 - 1.000 1 $15,000
New York St Environmental Facs Revolving Fds-nyc Mun Pj-sub-b
64986ATW1
4.500% 2026-Jun 106.730 - 106.730 - - 1 $25,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AV24
4.000% 2025-Jun - 112.319 - 112.320 2.158 - 2.158 8 $380,000
New York St Environmental Facs Revolving Fds-nyc Mun Pj-sub-c
64986AVA6
5.000% 2017-Jun 109.629 - 109.629 109.663 - 109.663 0.710 - 0.710 2 $300,000 0.034
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AW23
4.000% 2016-Jun - 104.468 - 104.468 0.450 - 0.450 1 $25,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AW56
4.000% 2019-Jun 110.582 - 110.582 - - 1 $25,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AX97
5.000% 2020-Jun - 118.372 - 118.372 1.370 - 1.370 2 $375,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr-b
64986AZA2
5.000% 2025-Jun - 114.311 - 114.311 0.568 - 0.568 2 $100,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr-b
64986AZE4
5.000% 2033-Jun - 111.050 - 111.050 1.516 - 1.516 2 $20,000
New York St Hsg Fin Agy Rev 505 West 37th Str-ser B
64986M6P5
0.010% 2042-May 100.000 - 100.000 - - 1 $3,000,000+
New York St Hsg Fin Agy Rev Var-north End A-rmkt-11/09/06
64986MJ55
0.010% 2036-Nov 100.000 - 100.000 - - 1 $0
New York St Hsg Fin Agy Rev Affordable Hsg-ser F
64986U4B0
3.800% 2044-Nov 98.875 - 98.875 100.400 - 101.400 3.618 - 3.747 12 $3,095,000 2.525
New York St Hsg Fin Agy Rev Var-hsg-160 Madison Ave-ser A
64986UA72
0.010% 2046-Nov 100.000 - 100.000 100.000 - 100.000 - 4 $5,300,000+ 0
New York St Hsg Fin Agy Rev Var-gotham West Hsg-ser A-2
64986UFK8
0.010% 2045-May 100.000 - 100.000 100.000 - 100.000 - 2 $4,900,000+ 0
New York St Hsg Fin Agy Rev Var-hsg-175 West 60th Str-
64986UPP6
0.010% 2046-May 100.000 - 100.000 - - 1 $4,050,000+
New York St Hsg Fin Agy Rev Affordable Hsg-ser C
64986UQT7
3.450% 2032-Nov - 102.511 - 102.511 3.056 - 3.056 2 $10,000
New York St Hsg Fin Agy Rev Var-hsg-160 Madison Ave-ser A
64986UR25
0.010% 2046-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $3,810,000+ 0
New York St Hsg Fin Agy Rev Var-non-amt Non Ace-related
64986URC3
0.010% 2041-Nov 100.000 - 100.000 - - 1 $700,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser E
64986UTM9
3.000% 2030-Nov - 99.997 - 100.497 2.922 - 3.000 2 $90,000
New York St Hsg Fin Agy Rev Var-hsg-855 Sixth Ave-ser A
64986UV87
0.010% 2047-Nov - 100.000 - 100.000 - 1 $0
New York St Hsg Fin Agy Rev Var-hsg-855 Sixth-ser A
64986UYZ4
0.010% 2047-Nov 100.000 - 100.000 - - 1 $0
New York St Hsg Fin Agy St Economic Dev & Hsg-ser C
649870GH9
5.000% 2018-Sep 104.699 - 104.699 104.714 - 104.714 0.350 - 0.350 2 $1,940,000 0.015
New York St Hsg Fin Agy St Var-economic Dev-c-rmk-6/19/08
649870JH6
0.010% 2033-Mar 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
New York St Hsg Fin Agy St Economic Dev & Hsg-ser A
649870JX1
4.000% 2021-Sep - 108.470 - 108.470 0.600 - 0.600 1 $50,000
New York St Hsg Fin Agy St Economic Dev & Hsg-ser A
649870LA8
4.000% 2023-Mar 106.152 - 106.152 - - 1 $20,000
New York St Hsg Fin Agy St Economic Dev & Hsg-ser A
649870LN0
5.000% 2029-Mar - - - 1 $150,000
New York St Loc Govt Ref-sr Lien-ser A
649876H93
5.000% 2017-Apr - 108.609 - 108.609 0.776 - 0.776 3 $15,000
New York St Loc Govt Var-ref-sub Lien-b-3v
649876K99
0.010% 2024-Apr - 100.000 - 100.000 - 1 $0
New York St Loc Govt Ref-sr Lien-ser C
649876N88
5.000% 2016-Apr 104.405 - 104.405 - - 1 $10,000
New York St Loc Govt Ref-sr Lien-b-c/d-rmkt 6-10-09
649876R43
4.500% 2019-Apr 112.747 - 112.747 112.990 - 112.990 1.210 - 1.210 2 $100,000 0.243
New York St Loc Govt Ref-sub Lien-ser A-5/6-rmkt
649876S42
5.000% 2018-Apr 112.148 - 112.148 112.146 - 112.146 0.960 - 0.960 2 $160,000 -0.002
New York St Loc Govt Ref-sub Lien-ser A-5/6-rmkt
649876S59
5.500% 2019-Apr - 117.155 - 117.155 1.160 - 1.160 1 $500,000
New York St Loc Govt Var-sub Lien-8v-rmkt-08/03/09
649876S75
0.010% 2019-Apr - 100.000 - 100.000 - 1 $4,000,000+
New York St Loc Govt Ref-sub Lien-ser A
649876T66
5.000% 2016-Apr 104.601 - 104.601 104.634 - 104.634 0.601 - 0.601 2 $60,000 0.033
New York St Loc Govt Ref-sub Lien-ser A
649876T90
4.000% 2019-Apr 110.900 - 110.900 - - 1 $50,000
New York St Loc Govt Ref-sub Lien-ser A
649876U56
5.000% 2023-Apr - 116.615 - 116.615 1.570 - 1.570 1 $25,000
New York St Loc Govt Ref-sub Lien-ser B
649876W21
5.000% 2021-Apr - 117.448 - 117.448 1.414 - 1.414 1 $50,000
New York St Loc Govt Ref-sub Lien-ser A
649876X95
4.000% 2021-Apr 113.002 - 113.002 - - 1 $25,000
New York St Loc Govt Ref-sub Lien-ser A
649876Z36
5.000% 2022-Apr 122.140 - 122.140 122.140 - 122.140 1.662 - 1.662 2 $210,000 0
New York St Mtg Agy Homeowner Var-amt-ser 142
649883CL7
0.010% 2037-Oct 100.000 - 100.000 100.000 - 100.000 - 4 $8,840,000+ 0
New York St Mtg Agy Homeowner Ser 190
649883E27
3.650% 2035-Oct - 99.654 - 101.941 3.399 - 3.674 4 $65,000
New York St Mtg Agy Homeowner Ser 190
649883E35
3.850% 2045-Oct - 99.724 - 101.375 3.670 - 3.865 18 $415,000
New York St Mtg Agy Homeowner Ser 190
649883E43
3.800% 2040-Oct - 99.870 - 100.000 3.800 - 3.808 5 $590,000
New York St Mtg Agy Homeowner Amt-ser 143
649883EK7
4.850% 2027-Oct - 106.675 - 106.675 1.542 - 1.542 2 $30,000
New York St Mtg Agy Homeowner Amt-ser 186
649883ZK4
3.950% 2025-Apr 100.800 - 100.800 - - 4 $40,000
New York St Mtg Agy Rev Var-amt-homeowner Mtg-ser 132
64988P2T2
0.020% 2037-Apr 100.000 - 100.000 - - 1 $1,300,000+
New York St Mtg Agy Rev Var-amt-homeowner Mtg-ser 135
64988P4C7
0.010% 2037-Apr - 100.000 - 100.000 - 1 $3,665,000+
New York St Mun Bd Bk Agy Spl Prior Yr Claims-n Y City-
64988TFS2
4.000% 2015-Dec 102.405 - 102.405 - - 1 $30,000
New York St Mun Bd Bk Agy Spl Prior Yr Claims-n Y City-
64988TFV5
4.000% 2018-Dec - 110.322 - 110.322 1.160 - 1.160 1 $630,000
New York St Mun Bd Bk Agy Taxable-subser B-2-build
64988VDP5
5.952% 2025-Apr 113.262 - 113.950 115.960 - 115.960 4.013 - 4.013 3 $30,000 2.698
New York St Pwr Auth Rev Ser C
64989KHD1
4.000% 2021-Nov 106.334 - 106.334 - - 2 $40,000
New York St Dorm Auth St Pers Gen Purp-ser A
6499023S0
5.000% 2021-Mar 118.549 - 118.549 118.851 - 118.851 1.690 - 1.690 2 $200,000 0.302
New York St Dorm Auth St Pers Gen Purp-ser C
6499025B5
3.000% 2017-Mar - 104.694 - 104.694 0.650 - 0.650 2 $110,000
New York St Dorm Auth St Pers Gen Purp-ser C
6499025G4
5.000% 2022-Mar 118.395 - 118.395 118.224 - 118.695 1.715 - 1.790 4 $170,000 0.3
New York St Dorm Auth St Pers Gen Purp-ser C
6499025Z2
5.000% 2041-Mar 112.569 - 112.569 114.075 - 114.460 2.403 - 2.461 8 $430,000 1.891
New York St Dorm Auth St Pers Ref-education-ser B
649902AP8
5.500% 2019-Mar 115.320 - 115.320 - - 1 $15,000
New York St Dorm Auth St Pers Education-ser C
649902GT4
5.000% 2017-Dec 107.916 - 107.916 108.076 - 108.076 0.400 - 0.400 3 $450,000 0.16
New York St Dorm Auth St Pers Education-ser C
649902GW7
5.000% 2020-Dec 107.615 - 107.615 - - 2 $200,000
New York St Dorm Auth St Pers Education-ser C
649902GY3
5.000% 2022-Dec - 107.984 - 107.984 0.450 - 0.450 1 $25,000
New York St Dorm Auth St Pers Education-ser C
649902HA4
5.000% 2024-Dec 107.674 - 107.674 107.920 - 107.920 0.485 - 0.485 2 $300,000 0.246
New York St Dorm Auth St Pers Education-ser C
649902HC0
5.000% 2026-Dec 107.860 - 107.860 107.892 - 107.892 0.500 - 0.500 6 $900,000 0.032
New York St Dorm Auth St Pers Education-ser C
649902HE6
5.000% 2035-Dec 106.000 - 106.000 106.750 - 106.750 1.123 - 1.123 2 $40,000 0.75
New York St Dorm Auth St Pers Ed-ser C
649902NC3
5.000% 2023-Mar - 111.688 - 111.688 1.050 - 1.050 6 $350,000
New York St Dorm Auth St Pers Ed-ser A
649902QZ9
4.000% 2018-Mar 108.510 - 108.510 108.610 - 108.610 1.088 - 1.088 4 $260,000 0.1
New York St Dorm Auth St Pers Ref-ed-ser C
649902SU8
5.250% 2032-Mar 112.088 - 112.088 114.076 - 115.554 1.264 - 1.614 6 $50,000 3.466
New York St Dorm Auth St Pers Ed-ser A
649902TJ2
5.000% 2018-Mar - 111.410 - 111.410 1.138 - 1.138 3 $90,000
New York St Dorm Auth St Pers Ed-ser A
649902TS2
5.000% 2028-Mar 113.010 - 113.010 113.584 - 113.584 1.500 - 1.500 3 $1,000,000 0.574
New York St Dorm Auth St Pers Healthcare-ser A
649902UH4
4.750% 2028-Mar 109.890 - 109.890 113.031 - 113.031 1.400 - 1.400 5 $180,000 3.141
New York St Dorm Auth St Pers Gen Purp-ser E
649902V75
5.000% 2029-Feb - 114.662 - 114.662 1.873 - 1.873 2 $100,000
New York St Dorm Auth St Pers Economic Dev & Hsg-ser A
649902VB6
5.000% 2020-Dec - 113.470 - 113.470 1.319 - 1.319 1 $5,000
New York St Dorm Auth St Pers Ref-ser B
649902WY5
4.200% 2022-Feb 109.538 - 109.538 110.469 - 110.469 1.450 - 1.450 2 $100,000 0.931
New York St Dorm Auth St Pers Taxable-gen Purp-ser G
649902Z55
2.825% 2016-Mar 101.763 - 101.763 - - 1 $25,000
New York St Dorm Auth St Pers Ser D
649902ZE6
4.000% 2016-Jun 104.042 - 104.493 104.079 - 104.079 0.750 - 0.750 4 $575,000 0.037
New York St Dorm Auth St Pers Ser D
649902ZF3
4.000% 2017-Jun 106.697 - 106.697 106.737 - 106.737 0.983 - 0.983 2 $50,000 0.04
New York St Dorm Auth St Pers Taxable-ser F-build Amer
649902ZQ9
5.628% 2039-Mar 121.093 - 121.093 - - 2 $60,000
New York St Dorm Auth Revs Non Mem Sloan Kettering-subser A2
649903B83
4.600% 2026-Jul 108.105 - 108.105 - - 2 $20,000
New York St Dorm Auth Revs Non Mem Sloan Kettering-subser A2
649903B91
5.000% 2026-Jul 111.813 - 111.813 - - 1 $25,000
New York St Dorm Auth Revs Non Nyu Hosp Ctr-ser A
649903DA6
5.000% 2036-Jul - 109.961 - 109.961 0.650 - 0.650 1 $105,000
New York St Dorm Auth Revs Non N Y Hosp Med Ctr Queens-fha
649903DW8
4.750% 2037-Feb - 107.152 - 107.152 1.000 - 1.000 1 $25,000
New York St Dorm Auth Revs Non St Johns Univ-insd-ser A
649903ED9
5.000% 2020-Jul 107.083 - 107.083 - - 1 $10,000
New York St Dorm Auth Revs Non Mun Hlth Fac-lease-sub-2-2
649903F97
4.250% 2020-Jan - 108.685 - 108.685 1.141 - 1.141 2 $20,000
New York St Dorm Auth Revs Non Mun Hlth Fac-lease-sub-2-4
649903H38
5.000% 2027-Jan - 110.813 - 110.813 1.130 - 1.130 3 $30,000
New York St Dorm Auth Revs Non Manhattan College-ser A
649903HK0
5.000% 2032-Jul 101.750 - 101.750 106.148 - 106.148 2.250 - 2.250 4 $90,000 4.398
New York St Dorm Auth Revs Non Vassar College
649903KD2
5.000% 2046-Jul 105.793 - 105.793 - - 2 $30,000
New York St Dorm Auth Revs Non Sch Dist Fing Prog-ser A
649903L66
5.000% 2019-Oct 113.017 - 113.017 113.117 - 113.117 1.222 - 1.222 4 $100,000 0.1
New York St Dorm Auth Revs Non N Shore-l I Jewish Oblig Grp-a
649903LC3
5.000% 2037-May - 107.898 - 107.898 1.250 - 1.250 1 $25,000
New York St Dorm Auth Revs Non Health Quest Sys Inc-ser B
649903UF6
5.000% 2015-Jul 101.371 - 101.371 101.446 - 101.446 0.300 - 0.300 4 $960,000 0.075
New York St Dorm Auth Revs Non Fha-insd Mtg Hosp-hudson Vy
649903WQ0
5.000% 2036-Aug 106.799 - 106.799 109.024 - 109.024 1.220 - 1.220 3 $75,000 2.225
New York St Dorm Auth Revs Non Columbia Univ-ser A
649903ZN4
5.000% 2038-Jul 110.400 - 110.400 - - 1 $100,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser A
649905AR7
5.000% 2024-Oct 112.953 - 112.953 - - 2 $100,000
New York St Dorm Auth Revs Non Rockefeller Univ-ser A
649905BB1
5.000% 2026-Jul - 117.316 - 117.316 0.894 - 0.894 2 $100,000
New York St Dorm Auth Revs Non Cornell Univ-ser A
649905BX3
5.000% 2015-Jul 101.415 - 101.415 - - 1 $100,000
New York St Dorm Auth Revs Non Cornell Univ-ser A
649905DC7
5.000% 2039-Jul - 115.806 - 115.806 1.222 - 1.222 1 $50,000
New York St Dorm Auth Revs Non Var-columbia Univ-ser A
649905DF0
0.010% 2039-Sep - 100.000 - 100.000 - 1 $500,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser C
649905ET9
5.000% 2024-Oct - 116.433 - 116.433 1.277 - 1.277 3 $105,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser D
649905FN1
5.000% 2022-Oct - 115.889 - 115.889 1.390 - 1.390 4 $200,000
New York St Dorm Auth Revs Non Univ Rochester-ser B
649905LC8
5.000% 2023-Jul 115.003 - 115.003 115.302 - 115.302 1.333 - 1.333 2 $250,000 0.299
New York St Dorm Auth Revs Non Insd-pratt Inst-ser C
649905NH5
4.000% 2017-Jul 105.768 - 105.768 - - 1 $20,000
New York St Dorm Auth Revs Non Yeshiva Univ
649905PE0
5.000% 2026-Sep 103.110 - 103.110 - - 1 $100,000
New York St Dorm Auth Revs Non Mount Sinai Hosp-ser A
649905R40
4.000% 2020-Jul 110.200 - 110.200 - - 1 $250,000
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu
649905RV0
5.125% 2039-Jul 108.354 - 108.354 - - 2 $10,000
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu
649905SC1
5.000% 2017-Jul - 109.245 - 109.245 0.941 - 0.941 2 $100,000
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu
649905SE7
5.000% 2019-Jul - 114.547 - 114.547 1.500 - 1.500 1 $240,000
New York St Dorm Auth Revs Non New York Univ-ser A
649905UX2
4.750% 2039-Jul 104.940 - 104.940 106.875 - 106.875 3.035 - 3.035 2 $50,000 1.935
New York St Dorm Auth Revs Non New York Univ-ser A
649905UZ7
5.250% 2034-Jul 113.365 - 113.365 115.152 - 115.152 1.596 - 1.596 5 $45,000 1.787
New York St Dorm Auth Revs Non Cornell Univ-b-rmkt-5/3/10
649905ZT6
5.000% 2015-Jul - 101.330 - 101.330 0.670 - 0.670 2 $80,000
New York St Dorm Auth Revs Non Fordham Univ-ser A
649906CL6
5.000% 2021-Jul 117.415 - 117.415 - - 1 $50,000
New York St Dorm Auth Revs Non Fordham Univ-ser A
649906CS1
5.000% 2027-Jul - 116.725 - 116.725 2.150 - 2.150 2 $50,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser A
649906DJ0
5.000% 2021-Oct 117.457 - 117.457 - - 2 $20,000
New York St Dorm Auth Revs Non North Shore-l I Jewish-
649906JP0
4.000% 2019-May - 109.558 - 109.558 1.605 - 1.605 2 $30,000
New York St Dorm Auth Revs Non North Shore-l I Jewish-
649906JT2
5.000% 2041-May 109.000 - 109.000 - - 1 $45,000
New York St Dorm Auth Revs Non North Shore-li Jewish-c-rmkt
649906K45
4.250% 2039-May - 106.324 - 106.324 3.250 - 3.250 1 $10,000
New York St Dorm Auth Revs Non Yeshiva Univ-ser A
649906KS2
5.000% 2040-Nov - 104.050 - 104.050 4.292 - 4.292 1 $55,000
New York St Dorm Auth Revs Non Yeshiva Univ-ser A
649906KU7
5.000% 2019-Nov 109.250 - 109.250 110.466 - 110.466 2.592 - 2.592 3 $210,000 1.216
New York St Dorm Auth Revs Non Mem Sloan-kettering-ser 1
649906QK3
4.375% 2034-Jul 106.781 - 106.781 - - 2 $20,000
New York St Dorm Auth Revs Non Sloan-kettering Cancer Ctr
649906RG1
5.000% 2034-Jul 112.196 - 112.196 - - 1 $50,000
New York St Dorm Auth Revs Non New York Univ-ser A
649906SZ8
4.000% 2019-Jul 110.660 - 110.660 - - 1 $25,000
New York St Dorm Auth Revs Non New York Univ-ser A
649906TJ3
5.000% 2028-Jul - 117.777 - 117.777 2.339 - 2.339 2 $80,000
New York St Dorm Auth Revs Non Ref-north Shore L I Jewish
649906VA9
5.000% 2017-May 108.009 - 108.009 108.049 - 108.049 1.182 - 1.182 2 $50,000 0.04
New York St Dorm Auth Revs Non Ref-north Shore L I Jewish
649906VD3
5.000% 2020-May - 115.695 - 115.695 1.791 - 1.791 3 $30,000
New York St Dorm Auth Revs Non Fordham Univ
649906X58
4.000% 2019-Jul 110.042 - 110.042 - - 1 $30,000
New York St Dorm Auth Revs Non Nyu Hosps Ctr
6499072R2
5.000% 2030-Jul - 116.134 - 116.134 3.000 - 3.000 1 $50,000
New York St Dorm Auth Revs Non Interagency Council Pooled Ln
6499075C2
3.500% 2029-Jul - 105.700 - 105.700 2.800 - 2.800 3 $165,000
New York St Dorm Auth Revs Non Nysarc Inc-ser A
649907GA4
5.000% 2019-Jul - - - 2 $20,000
New York St Dorm Auth Revs Non Sch Dists Fing Prog-ser C
649907H47
3.625% 2031-Oct - 103.500 - 103.500 3.197 - 3.197 2 $50,000
New York St Dorm Auth Revs Non Rochester Inst Technology
649907HD7
4.000% 2027-Jul - 108.674 - 108.674 2.685 - 2.685 1 $30,000
New York St Dorm Auth Revs Non Pace Univ-ser A
649907JA1
5.000% 2038-May - 107.427 - 110.234 3.541 - 3.925 5 $315,000
New York St Dorm Auth Revs Non Sch Dists Bd Fing-ser F
649907TN2
4.000% 2025-Oct - 111.027 - 111.027 2.556 - 2.557 2 $50,000
New York St Dorm Auth Revs Non Sch Dists Bd Fing-ser F
649907TP7
4.000% 2026-Oct - 110.179 - 110.179 2.662 - 2.662 1 $10,000
New York St Dorm Auth Revs Non Sch Dists Bd Fing-ser E
649907U67
5.000% 2030-Oct - 119.007 - 119.007 2.727 - 2.727 2 $30,000
New York St Dorm Auth Revs Non Sch Dists Bd Fing-ser E
649907V25
5.000% 2034-Oct 114.470 - 114.470 115.220 - 115.220 3.144 - 3.144 5 $100,000 0.75
New York St Dorm Auth Revs Non St Johns Univ-ser A
649907XK3
5.000% 2044-Jul - 114.607 - 115.059 2.943 - 3.000 3 $35,000
New York St Dorm Auth Revs Non Fordham Univ
649907YY2
4.125% 2039-Jul 101.875 - 101.875 - - 3 $150,000
New York St Dorm Auth Sales Ser A
64990ABA2
5.000% 2021-Mar 118.161 - 118.161 - - 1 $30,000
New York St Dorm Auth Sales Ser A
64990ABE4
5.000% 2029-Mar - 117.894 - 117.894 2.520 - 2.520 7 $2,000,000+
New York St Dorm Auth Sales Ser A
64990ABM6
4.000% 2021-Mar 113.816 - 113.816 - - 1 $135,000
New York St Dorm Auth Sales Ser A
64990ABW4
5.000% 2030-Mar - 118.556 - 118.556 2.670 - 2.670 1 $30,000
New York St Dorm Auth Sales Ser A
64990ABZ7
3.000% 2033-Mar 96.039 - 96.039 - - 1 $200,000
New York St Dorm Auth Sales Ser A
64990ACE3
5.000% 2038-Mar - 115.351 - 115.351 3.040 - 3.040 1 $2,025,000+
New York St Dorm Auth Sales Ser A
64990ACG8
5.000% 2044-Mar - 114.926 - 114.926 3.090 - 3.090 1 $995,000
New York St Dorm Auth Sales Ser A
64990ACJ2
5.000% 2017-Mar - 108.773 - 108.773 0.610 - 0.610 1 $100,000
New York St Dorm Auth Sales Ser A
64990ACP8
5.000% 2022-Mar - 121.437 - 123.037 1.524 - 1.740 3 $845,000
New York St Dorm Auth St Pers Prerefunded-2015-
64990EB30
5.000% 2031-Mar 106.426 - 106.426 106.854 - 106.854 0.452 - 0.452 2 $135,000 0.428
New York St Dorm Auth St Pers Prerefunded-education-ser D
64990EB55
5.000% 2036-Mar 106.150 - 106.150 106.854 - 106.854 0.452 - 0.452 2 $40,000 0.704
New York St Dorm Auth St Pers Unrefunded Balance-ser A
64990EBU0
5.000% 2018-Feb - 112.157 - 112.157 0.795 - 0.795 2 $400,000
New York St Dorm Auth St Pers Unrefunded Balance-ser A
64990EBV8
5.000% 2019-Feb 114.424 - 114.424 - - 1 $100,000
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990ECG0
5.000% 2025-Dec - 121.471 - 122.270 1.901 - 2.000 3 $135,000
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990ECH8
5.000% 2026-Dec - 119.664 - 119.664 2.227 - 2.227 4 $40,000
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990EDB0
5.000% 2020-Dec 117.573 - 117.573 119.937 - 119.937 1.388 - 1.388 5 $190,000 2.364
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990EDD6
5.000% 2022-Dec - 121.471 - 121.471 2.000 - 2.000 2 $40,000
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990EDE4
5.000% 2023-Dec 120.285 - 120.285 120.696 - 120.696 2.097 - 2.097 4 $120,000 0.411
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990EDF1
5.000% 2024-Dec - 120.831 - 121.223 2.031 - 2.080 3 $45,000
New York St Dorm Auth St Pers Prerefunded-ed-ser F
64990EDT1
5.000% 2023-Mar 100.033 - 100.033 - - 1 $245,000
New York St Dorm Auth St Pers Gen Purp-ser B
64990EET0
5.000% 2019-Mar 114.739 - 114.739 - - 1 $100,000
New York St Dorm Auth St Pers Gen Purp-ser B
64990EFE2
5.000% 2030-Mar - 117.343 - 117.343 2.308 - 2.308 2 $50,000
New York St Dorm Auth St Pers Gen Purp-ser B
64990EFM4
5.000% 2042-Mar 111.500 - 111.500 116.037 - 116.037 2.494 - 2.494 5 $350,000 4.537
New York St Dorm Auth St Pers Gen Purp-ser D
64990EFW2
2.000% 2022-Feb 100.591 - 100.591 100.840 - 100.840 1.870 - 1.870 2 $200,000 0.249
New York St Dorm Auth St Pers Gen Purp-ser D
64990EGF8
5.000% 2031-Feb - 117.431 - 117.431 2.268 - 2.268 2 $50,000
New York St Dorm Auth St Pers Gen Purp-ser D
64990EGH4
5.000% 2033-Feb - 114.583 - 114.583 2.680 - 2.680 2 $100,000
New York St Dorm Auth St Pers Taxable-gen Purp-ser F
64990EJH1
2.192% 2020-Feb 100.802 - 100.802 100.943 - 100.943 1.990 - 1.990 2 $2,980,000+ 0.141
New York St Dorm Auth St Pers Unrefunded Balance-ed-ser F
64990EJS7
5.000% 2035-Mar 100.000 - 100.000 - - 2 $100,000
New York St Dorm Auth St Pers Ser A
64990EKB2
5.000% 2020-Feb - 117.457 - 117.457 1.330 - 1.330 1 $25,000
New York St Dorm Auth St Pers Ser A
64990EKL0
5.000% 2029-Feb 116.775 - 116.775 116.875 - 116.875 2.628 - 2.628 3 $150,000 0.1
New York St Dorm Auth St Pers Gen Purp-ser A
64990EMQ7
5.000% 2026-Feb 119.791 - 119.791 122.526 - 122.526 2.207 - 2.207 4 $480,000 2.735
New York St Dorm Auth St Pers Gen Purp-ser A
64990EMU8
5.000% 2030-Feb - 119.400 - 119.400 2.556 - 2.556 10 $1,000,000
New York St Dorm Auth St Pers Ser C-group C
64990ERD1
5.000% 2042-Mar - 114.841 - 114.841 3.100 - 3.100 4 $300,000
New York St Dorm Auth St Pers Taxable-ser D
64990ERK5
2.250% 2020-Mar 101.234 - 101.234 - - 2 $0
New York St Dorm Auth St Pers Unrefunded Balance-ser A
64990EST5
5.000% 2034-Feb - 112.996 - 112.996 1.577 - 1.577 1 $20,000
New York St Dorm Auth St Pers Unrefunded Balance-gen
64990ETU1
5.000% 2025-Aug 118.480 - 118.480 121.461 - 121.461 1.488 - 1.488 4 $240,000 2.981
New York St Dorm Auth St Pers Unrefunded Balance-gen
64990EUG0
5.000% 2035-Feb 114.210 - 114.210 114.750 - 114.750 1.855 - 1.855 5 $800,000 0.54
New York St Dorm Auth St Pers Ser E
64990EVH7
5.000% 2022-Feb 121.194 - 121.194 121.194 - 121.194 1.740 - 1.740 4 $40,000 0
New York St Dorm Auth St Pers Ser F
64990EWM5
3.500% 2035-Feb - 100.780 - 100.780 3.407 - 3.407 4 $40,000
New York St Dorm Auth St Pers Unrefunded Balance-2014-2-ser
64990EXJ1
5.000% 2019-Feb - 114.380 - 114.421 1.230 - 1.240 4 $80,000
New York St Dorm Auth St Pers Gen Purp-ser A
64990EYD3
5.000% 2024-Mar - 122.597 - 122.597 2.220 - 2.220 12 $1,350,000
New York St Dorm Auth St Pers Gen Purp-ser A
64990EYF8
5.000% 2026-Mar - 122.025 - 122.025 2.500 - 2.500 1 $380,000
New York St Dorm Auth St Pers Gen Purp-ser A
64990EYN1
5.000% 2033-Mar - 116.529 - 118.859 2.825 - 3.070 24 $2,290,000
New York St Dorm Auth St Pers Gen Purp-ser A
64990EYZ4
4.000% 2032-Mar - 108.368 - 109.368 2.915 - 3.025 9 $215,000
New York St Dorm Auth St Pers Prerefunded-education-ser C
64990EZH3
5.000% 2031-Dec - 107.890 - 107.890 0.501 - 0.501 2 $30,000
New York St Dorm Auth St Pers Prerefunded-education-ser D
64990EZQ3
5.000% 2018-Mar 106.659 - 106.659 106.904 - 106.904 0.420 - 0.420 4 $1,060,000 0.245
New York St Dorm Auth St Pers Prerefunded-education-ser D
64990EZV2
5.000% 2023-Mar - 106.907 - 106.907 0.450 - 0.450 1 $50,000
New York St Dorm Auth Revs St City Univ-cons 5th Gen-a
64990HET3
5.000% 2021-Jul - 119.224 - 119.224 1.246 - 1.246 2 $170,000
New York St Dorm Auth Revs St St Univ Dorm Facs-ser A
64990HGZ7
5.000% 2022-Jul 117.793 - 117.793 118.093 - 118.093 1.939 - 1.939 2 $70,000 0.3
New York St Dorm Auth Revs St St Univ Dorm Facs-ser A
64990HHD5
5.000% 2026-Jul 117.251 - 117.251 - - 1 $275,000
New York St Dorm Auth Revs St St Univ Dorm Facs-ser A
64990HHT0
5.000% 2021-Jul 119.130 - 119.130 119.460 - 119.460 1.730 - 1.730 3 $2,330,000+ 0.33
New York St Dorm Auth Revs St St Univ Dorm Facs-ser A
64990HHU7
5.000% 2035-Jul 112.305 - 112.766 - - 4 $80,000
New York St Dorm Auth Revs St St Univ Dorm Facs-ser A
64990HHX1
5.000% 2031-Jul - 115.132 - 115.132 2.400 - 2.400 2 $1,800,000
New York St Dorm Auth Revs St Prerefunded-2014-2
64990HJ35
5.000% 2037-Feb - 108.634 - 108.634 0.500 - 0.500 2 $340,000
New York St Dorm Auth Revs St Ref-dept Health Veterans
64990HJD3
5.000% 2017-Jul - 109.589 - 109.589 0.799 - 0.799 2 $60,000
New York St Dorm Auth Revs St Ref-dept Health Veterans
64990HJF8
3.000% 2019-Jul 105.440 - 105.440 - - 2 $60,000
New York St Dorm Auth Revs St Third Gen Resolution-st Univ
64990HMK3
4.000% 2022-May 112.255 - 112.255 113.313 - 113.313 2.000 - 2.000 4 $200,000 1.058
New York St Dorm Auth Revs St Lease-st Univ Dorm Facs-ser A
64990HQS2
5.000% 2020-Jul 116.440 - 116.440 116.690 - 116.690 1.698 - 1.698 3 $75,000 0.25
New York St Dorm Auth Revs St Lease-st Univ Dorm Facs-ser A
64990HRF9
5.000% 2037-Jul - 115.804 - 116.604 2.500 - 2.610 3 $85,000
New York St Dorm Auth Revs St Unrefunded Balance-mental
64990HWK2
5.000% 2016-Feb - - - 3 $150,000
New York St Twy Auth Gen Rev Ser J
650009A29
5.000% 2032-Jan - 117.029 - 117.029 2.804 - 2.804 4 $40,000
New York St Twy Auth Gen Rev Ser J
650009A94
5.000% 2020-Jan - 116.175 - 116.175 1.500 - 1.500 1 $250,000
New York St Twy Auth Gen Rev Ser J
650009B36
5.000% 2024-Jan 117.919 - 117.919 120.919 - 120.919 2.356 - 2.356 2 $50,000 3
New York St Twy Auth Gen Rev Ser J
650009B51
4.500% 2035-Jan 105.930 - 105.930 110.375 - 110.375 3.140 - 3.140 4 $300,000 4.445
New York St Twy Auth Gen Rev Ref-ser K
650009G80
5.000% 2022-Jan - 120.919 - 120.919 1.729 - 1.729 3 $150,000
New York St Twy Auth Gen Rev Ref-ser K
650009G98
5.000% 2023-Jan 119.505 - 119.505 - - 1 $75,000
New York St Twy Auth Gen Rev Ser G
650009QG1
5.000% 2026-Jan 101.387 - 101.387 - - 1 $100,000
New York St Twy Auth Gen Rev Ser G
650009QN6
4.750% 2030-Jan 101.184 - 101.184 101.375 - 101.375 0.284 - 0.284 2 $500,000 0.191
New York St Twy Auth Gen Rev Ser H
650009TF0
5.000% 2017-Jan - 107.149 - 107.467 0.837 - 1.000 3 $60,000
New York St Twy Auth Gen Rev Ser H
650009TG8
4.000% 2018-Jan 107.533 - 107.797 107.852 - 107.852 1.150 - 1.150 4 $245,000 0.319
New York St Twy Auth Gen Rev Ser H
650009TJ2
5.000% 2020-Jan - 110.754 - 110.754 1.100 - 1.100 2 $90,000
New York St Twy Auth Gen Rev Ser H
650009TL7
5.000% 2022-Jan - 110.607 - 110.607 1.150 - 1.150 2 $50,000
New York St Twy Auth Gen Rev Ser I
650009YB3
5.000% 2024-Jan 117.120 - 117.120 117.620 - 117.620 2.199 - 2.199 2 $30,000 0.5
New York St Twy Auth Gen Rev Ser I
650009YC1
5.000% 2025-Jan 116.608 - 116.608 - - 1 $15,000
New York St Twy Auth Gen Rev Ser I
650009YM9
4.125% 2042-Jan 104.153 - 104.153 104.253 - 104.253 3.419 - 3.419 4 $40,000 0.1
New York St Twy Auth Gen Rev Ser I
650009ZB2
5.000% 2042-Jan 110.696 - 110.696 - - 2 $100,000
New York St Twy Auth Gen Rev Ser I
650009ZC0
5.000% 2027-Jan - 118.525 - 118.525 2.068 - 2.068 3 $90,000
New York St Twy Auth Gen Rev Ser J
650009ZQ9
5.000% 2022-Jan 116.886 - 116.886 - - 2 $40,000
New York St Twy Auth Gen Rev Ser J
650009ZU0
5.000% 2026-Jan - 119.302 - 120.486 2.405 - 2.540 4 $305,000
New York St Twy Auth Gen Rev Ser A
650010AD3
5.000% 2019-May - 115.234 - 115.234 1.217 - 1.217 1 $500,000
New York St Twy Auth Hwy & Second Gen-ser B
6500134Q5
5.000% 2015-Apr 100.267 - 100.267 - - 2 $270,000
New York St Twy Auth Hwy & Gen-second-ser B
650013S30
5.000% 2015-Apr 100.278 - 100.278 100.289 - 100.289 0.264 - 0.264 2 $330,000 0.011
New York St Twy Auth Hwy & Gen-second-ser B
650013S48
5.000% 2016-Apr - 102.776 - 102.776 0.027 - 0.027 2 $10,000
New York St Twy Auth Second Ser A-ambac-fsa-cr
650014LF8
5.000% 2025-Apr 103.324 - 103.324 - - 2 $50,000
New York St Twy Auth Second Ser A-ambac-fsa-cr
650014LG6
5.000% 2026-Apr 103.099 - 103.099 - - 2 $50,000
New York St Twy Auth Second Ser A
650014LR2
4.250% 2015-Apr 100.189 - 100.189 100.218 - 100.218 0.500 - 0.500 3 $225,000 0.029
New York St Twy Auth Second Ser A
650014LT8
4.250% 2017-Apr - 107.153 - 107.153 0.742 - 0.742 2 $50,000
New York St Twy Auth Second Ser A
650014MA8
5.000% 2024-Apr 108.727 - 108.727 111.766 - 111.766 1.078 - 1.078 4 $40,000 3.039
New York St Twy Auth Second Ser A
650014MD2
5.000% 2027-Apr 109.318 - 109.318 110.798 - 111.798 1.068 - 1.382 5 $400,000 2.48
New York St Twy Auth Second Ser B
650014PG2
5.000% 2024-Apr 112.452 - 112.452 - - 2 $200,000
New York St Twy Auth Second Ser B
650014PJ6
5.000% 2026-Apr - 113.183 - 113.183 1.204 - 1.204 2 $70,000
New York St Twy Auth Second Ser B
650014RQ8
5.000% 2018-Apr - 111.664 - 111.857 1.050 - 1.110 5 $125,000
New York St Twy Auth Second Ser A-1
650014TT0
4.000% 2015-Apr - 100.207 - 100.207 0.601 - 0.601 1 $225,000
New York St Twy Auth Second Ser A-1
650014UP6
5.000% 2024-Apr - 119.610 - 119.610 1.592 - 1.592 2 $50,000
New York St Twy Auth Second Ser A
650014VW0
5.000% 2024-Apr 116.981 - 116.981 - - 2 $30,000
New York St Twy Auth Second Ser A
650014WK5
5.000% 2020-Apr - 115.740 - 115.740 1.736 - 1.736 1 $5,000
New York St Twy Auth Svc Loc Hwy & Brdg
650017XE1
4.000% 2017-Apr 106.657 - 106.657 106.731 - 106.731 0.700 - 0.700 2 $530,000 0.074
New York St Twy Auth Svc Loc Hwy & Brdg
650017XG6
3.000% 2018-Apr 105.605 - 105.605 105.698 - 105.698 1.100 - 1.100 3 $120,000 0.093
New York St Twy Auth St Pers Unrefunded Bal-transn-ser A
650028PW7
5.000% 2019-Mar - 100.077 - 100.077 0.371 - 0.371 1 $500,000
New York St Twy Auth St Pers Transn-ser A
650028QN6
5.000% 2025-Mar 113.941 - 113.941 114.041 - 114.041 1.400 - 1.400 2 $200,000 0.1
New York St Twy Auth St Pers Transn-ser A
650028QZ9
5.000% 2017-Mar 108.589 - 108.589 - - 1 $150,000
New York St Twy Auth St Pers Transn-ser A
650028SG9
5.000% 2017-Mar - 108.370 - 108.370 0.802 - 0.802 2 $20,000
New York St Twy Auth St Pers Transn-ser A
650028SH7
5.000% 2018-Mar 111.198 - 111.198 111.688 - 111.698 1.050 - 1.050 5 $70,000 0.5
New York St Twy Auth St Pers Transn-ser A
650028SW4
4.000% 2017-Mar - 106.483 - 106.587 0.700 - 0.750 6 $140,000
New York St Twy Auth St Pers Transn-ser A
650028TC7
5.000% 2023-Mar - 119.104 - 119.104 1.650 - 1.650 2 $80,000
New York St Twy Auth St Pers Transn-ser A
650028UL5
5.000% 2032-Mar - 117.568 - 117.568 2.100 - 2.100 1 $75,000
New York St Twy Auth St Pers Transn-ser A
650028UP6
5.000% 2017-Mar 108.689 - 108.689 - - 1 $225,000
New York St Twy Auth St Pers Transn-ser A
650028UQ4
5.000% 2018-Mar - 112.395 - 112.395 0.827 - 0.827 1 $20,000
New York St Twy Auth St Pers Transn-ser A
650028UT8
5.000% 2021-Mar 118.339 - 118.339 - - 1 $50,000
New York St Twy Auth St Pers Transn-ser A
650028VG5
5.000% 2024-Mar 120.632 - 120.632 122.093 - 122.093 2.002 - 2.002 6 $2,665,000+ 1.461
New York St Twy Auth St Pers Transn-ser A
650028VT7
5.000% 2018-Mar 111.330 - 111.330 111.530 - 111.530 1.100 - 1.100 2 $100,000 0.2
New York St Urban Dev Corp Rev Ref-svc Contract
6500344S7
4.000% 2019-Jan 100.125 - 100.125 101.125 - 101.125 0.377 - 0.377 5 $300,000 1
New York St Urban Dev Corp Rev St Pers Income Tax-ser B
6500348T1
5.000% 2035-Mar 100.000 - 100.000 - - 2 $150,000
New York St Urban Dev Corp Rev Ref-service Contract-ser A
650035ET1
5.000% 2019-Jan 109.527 - 110.600 110.635 - 110.635 1.141 - 1.141 4 $135,000 1.108
New York St Urban Dev Corp Rev St Pers Income Tax-ser C
650035FY9
4.000% 2019-Mar 106.526 - 106.526 - - 1 $20,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser E
650035G77
5.000% 2033-Mar - 114.076 - 116.432 2.691 - 3.010 8 $4,965,000+
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035HL5
4.000% 2017-Dec 108.450 - 108.450 - - 1 $50,000
New York St Urban Dev Corp Rev Ref-svc Contract-ser B
650035LW6
5.000% 2027-Jan - 111.349 - 111.349 1.456 - 1.456 1 $10,000
New York St Urban Dev Corp Rev Ref-svc Contract-ser B
650035LX4
4.800% 2028-Jan - 110.952 - 110.952 1.400 - 1.400 2 $60,000
New York St Urban Dev Corp Rev Ref-ser D
650035NY0
5.000% 2016-Jan 103.200 - 103.200 103.500 - 103.500 0.650 - 0.650 2 $30,000 0.3
New York St Urban Dev Corp Rev Ref-ser D
650035PC6
5.250% 2020-Jan 114.428 - 114.428 - - 1 $25,000
New York St Urban Dev Corp Rev Ref-ser D
650035PF9
5.375% 2022-Jan 115.119 - 115.119 - - 2 $200,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser B-1
650035RA8
4.000% 2018-Mar - 108.822 - 108.822 1.020 - 1.020 1 $50,000
New York St Urban Dev Corp Rev St Pers Income Tax
650035SK5
5.000% 2015-Dec - 103.308 - 103.308 0.650 - 0.650 2 $50,000
New York St Urban Dev Corp Rev St Pers Income Tax
650035SN9
5.000% 2016-Dec - 108.224 - 108.224 0.320 - 0.320 1 $25,000
New York St Urban Dev Corp Rev St Pers Income Tax
650035SR0
5.000% 2017-Dec 110.586 - 110.586 111.020 - 111.020 0.950 - 0.950 2 $70,000 0.434
New York St Urban Dev Corp Rev St Pers Income Tax
650035SV1
5.000% 2019-Dec 116.783 - 116.783 116.783 - 117.775 1.154 - 1.350 4 $230,000 0.992
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax
650035UY2
4.610% 2020-Mar - 111.909 - 111.909 2.095 - 2.095 3 $30,000
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax
650035VA3
5.010% 2022-Mar - 114.070 - 114.070 2.790 - 2.790 2 $50,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A
650035VN5
5.000% 2017-Mar 108.268 - 108.268 108.583 - 108.583 0.700 - 0.700 2 $80,000 0.315
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035ZH4
5.000% 2020-Mar 116.452 - 116.452 118.507 - 118.507 1.187 - 1.187 4 $100,000 2.055
Newark N Y Cent Sch Dist Ref
650434GB3
5.000% 2018-Jun - 113.128 - 113.128 0.908 - 0.908 2 $50,000
Niagara Falls N Y Brdg Commn Brdg Sys-a-rmkt 2/25/10
653403CN3
4.000% 2019-Oct 108.676 - 108.776 109.000 - 109.000 1.928 - 1.928 6 $180,000 0.324
Niagara Falls N Y Pub Wtr Auth
653438AY7
5.000% 2025-Jul 100.270 - 100.270 101.029 - 101.029 2.001 - 2.001 3 $75,000 0.759
Niskayuna N Y Cent Sch Dist
654727FJ0
4.000% 2022-Apr - 109.930 - 110.316 0.631 - 0.750 3 $250,000
North Colonie N Y Cent Sch Ref
658731KR4
2.000% 2021-Jul - 101.014 - 101.014 1.800 - 1.800 2 $40,000
North Hempstead N Y Pub Impt
659666HM6
3.750% 2021-Jun 106.390 - 106.390 - - 3 $30,000
North Hempstead N Y Var Purp-ser A
659666JB8
2.000% 2018-Oct - 103.175 - 103.175 1.088 - 1.088 1 $30,000
North Hempstead N Y Ref-ser B
659666LX7
4.000% 2018-Jul 109.176 - 109.176 109.676 - 109.676 1.050 - 1.050 2 $50,000 0.5
North Shore Cent Sch Dist N Y Ref
662323GM0
4.750% 2015-Jul 101.440 - 101.440 - - 2 $220,000
Northport N Y Ref
666654EU8
4.000% 2018-May - 109.246 - 109.246 1.000 - 1.000 1 $100,000
Oneida Cnty N Y Pub Impt
6824547S6
3.000% 2029-May - 102.500 - 102.500 2.616 - 2.616 4 $80,000
Oneida Cnty N Y Indl Dev Agy Hamilton College-rmkt 9/25/08
682465CM9
5.000% 2016-Sep - 106.385 - 106.385 0.750 - 0.750 4 $40,000
Oneida Cnty N Y Indl Dev Agy Hamilton College-rmkt 9/25/08
682465DA4
5.000% 2032-Sep - 113.036 - 113.036 1.200 - 1.200 3 $110,000
Onondaga Cnty N Y
6827453Q5
5.000% 2027-May 117.140 - 117.140 117.390 - 117.390 1.979 - 1.979 3 $150,000 0.25
Onondaga Cnty N Y Ref
6827455A8
5.000% 2022-Mar 117.871 - 117.871 - - 2 $70,000
Onondaga Cnty N Y Wtr Auth Wtr Gen-ser A
682760FQ1
5.000% 2023-Sep - 113.516 - 113.516 1.070 - 1.070 2 $60,000
Onondaga Cnty N Y Tr Cultural Syracuse Univ Proj
68276FBV1
5.000% 2020-Dec 118.005 - 118.005 - - 1 $50,000
Onondaga N Y Civic Dev Corp St Josephs Hosp Health Ctr Pj
682832BE9
4.500% 2032-Jul - 98.457 - 98.457 4.630 - 4.630 2 $2,720,000+
Orange Cnty N Y Various Purp-ser A
684575X40
3.000% 2015-Jul 100.699 - 100.699 100.728 - 100.728 0.650 - 0.650 3 $75,000 0.029
Orange Cnty N Y Various Purp-ser A
684575Y56
3.000% 2024-Jul - 106.678 - 106.678 1.872 - 1.872 3 $300,000
Orange Cnty N Y Ref
684575Z89
5.000% 2021-Jul 117.299 - 117.299 - - 2 $30,000
Ossining N Y Un Free Sch Dist
688528NK0
3.000% 2026-Sep - 103.024 - 103.024 2.600 - 2.600 1 $50,000
Otsego Cnty N Y Indl Dev Agy Aurelia Osborn Fox Mem Hosp-a
689091BY1
5.350% 2017-Oct 100.000 - 100.000 - - 2 $70,000
Otselic Vy Cent Sch Dist N Y Taxable-qualified Sch Constr
689163AM5
4.125% 2025-Jun - 107.424 - 107.424 3.099 - 3.099 2 $10,000
Owego Apalachin N Y Cent Sch Ref
690632EK6
5.000% 2019-Jun 114.369 - 114.369 114.669 - 114.669 1.440 - 1.440 2 $650,000 0.3
Oyster Bay N Y Pub Impt
692160FJ8
3.000% 2022-Aug - 102.690 - 102.690 1.869 - 1.869 1 $200,000
Oyster Bay N Y Pub Impt
692160FK5
3.250% 2023-Aug - 103.000 - 103.000 1.986 - 1.986 1 $40,000
Oyster Bay N Y Ref-pub Impt-ser A
692160GL2
2.500% 2018-Mar - 102.351 - 102.351 1.696 - 1.696 3 $60,000
Oyster Bay N Y Pub Impt-ser A
692160KL7
3.250% 2025-Mar - 100.269 - 100.269 3.200 - 3.200 2 $30,000
Oyster Bay N Y
692160ME1
3.250% 2022-Aug 106.632 - 106.632 106.828 - 106.828 2.242 - 2.242 4 $150,000 0.196
Oyster Bay N Y
692160MM3
4.000% 2029-Aug - 105.907 - 108.307 2.750 - 3.099 8 $230,000
Oyster Bay N Y
692160MN1
4.000% 2030-Aug - 105.428 - 106.625 2.987 - 3.170 8 $190,000
Pelham N Y Un Free Sch Dist
705795KA9
3.000% 2017-Nov 104.668 - 104.668 - - 1 $40,000
Perinton N Y Ref-pub Impt
713873NR4
1.000% 2015-Dec - 100.506 - 100.506 0.301 - 0.301 1 $95,000
Pleasantville N Y Un Free Sch
729067FC7
4.250% 2036-May 101.930 - 101.930 103.930 - 103.930 3.228 - 3.228 3 $30,000 2
Port Auth N Y & N J Cons Ninety-third Ser
733580S88
6.125% 2094-Jun - 123.250 - 123.250 3.194 - 3.194 6 $90,000
Port Auth N Y & N J Spl Oblig Spl Proj-jfk Intl Air
73358EEG5
6.000% 2036-Dec 117.586 - 117.586 119.381 - 121.024 2.084 - 2.360 24 $3,080,000 3.438
Port Auth N Y & N J Spl Oblig Spl Proj-jfk Intl Air
73358EEH3
5.500% 2031-Dec - 114.984 - 114.984 2.660 - 2.660 2 $50,000
Port Auth N Y & N J Spl Oblig Spl Proj-jfk Intl-8-agm-cr
73358EEJ9
5.500% 2031-Dec 114.924 - 114.924 - - 4 $40,000
Port Auth N Y & N J Spl Oblig Spl Proj-jfk Intl-ser 8-agm-cr
73358EEM2
6.000% 2042-Dec - 119.559 - 119.559 2.330 - 2.330 2 $50,000
Port Auth N Y & N J Cons-one Hundred Fifty-third
73358T3S8
5.000% 2018-Jul 112.710 - 112.710 112.710 - 112.710 1.120 - 1.120 4 $200,000 0
Port Auth N Y & N J Cons-one Hundred Fifty-third
73358T3T6
4.000% 2019-Jul - 109.648 - 109.648 1.058 - 1.058 2 $10,000
Port Auth N Y & N J Cons-one Hundred Fifty-third
73358T4G3
4.750% 2032-Jul - 112.312 - 112.312 1.001 - 1.001 4 $80,000
Port Auth N Y & N J Cons-one Hundred Fifty-fourth
73358T6P1
5.000% 2018-Sep 113.087 - 113.087 113.187 - 113.187 1.120 - 1.120 8 $440,000 0.1
Port Auth N Y & N J Cons-one Hundred Forty Eighth
73358TB42
5.000% 2015-Aug 101.915 - 101.915 101.998 - 101.998 0.351 - 0.351 4 $340,000 0.083
Port Auth N Y & N J Cons-one Hundred Forty Eighth
73358TC74
5.000% 2026-Aug 108.154 - 108.154 - - 4 $200,000
Port Auth N Y & N J Cons-141st Ser-agc-icc
73358TJ28
4.500% 2035-Sep 100.551 - 100.551 101.623 - 101.623 1.065 - 1.065 6 $270,000 1.072
Port Auth N Y & N J Cons-one Hundred Forty-ninth
73358TK91
5.000% 2023-Nov 110.664 - 110.664 - - 2 $280,000
Port Auth N Y & N J Cons-one Hundred Forty-ninth
73358TL74
5.000% 2029-Nov - 110.464 - 110.464 1.031 - 1.031 2 $40,000
Port Auth N Y & N J Cons-one Hundred Forty-ninth
73358TL82
5.000% 2030-Nov 108.692 - 108.692 - - 2 $50,000
Port Auth N Y & N J Cons-one Hundred Forty-ninth
73358TM24
4.750% 2032-Nov 107.553 - 107.553 - - 4 $160,000
Port Auth N Y & N J Cons-one Hundred Fortieth
73358TNE7
5.000% 2016-Dec - 102.117 - 102.117 0.034 - 0.034 4 $40,000
Port Auth N Y & N J Cons-one Hundred Forty First
73358TQM6
4.500% 2035-Sep 99.310 - 99.310 - - 6 $600,000
Port Auth N Y & N J Cons-one Hundred Fiftieth
73358TR78
4.500% 2015-Sep 101.820 - 101.820 101.997 - 101.997 0.602 - 0.602 6 $240,000 0.177
Port Auth N Y & N J Cons One Hundred Forty-fourth
73358TVZ1
5.000% 2035-Oct - 106.476 - 106.476 0.809 - 0.809 6 $60,000
Port Auth N Y & N J Cons-one Hundred Forty-sixth
73358TXD8
4.750% 2026-Dec 104.620 - 105.555 - - 10 $280,000
Port Auth N Y & N J Cons-one Hundred Forty-sixth
73358TXK2
4.250% 2032-Dec 101.043 - 101.043 - - 8 $240,000
Port Auth N Y & N J Cons-one Hundred Forty-seventh
73358TZL8
4.750% 2037-Apr 103.771 - 103.771 106.500 - 106.717 1.484 - 1.586 6 $40,000 2.946
Port Auth N Y & N J Cons-one Hundred Fifty-eighth
73358WAH7
5.859% 2024-Dec - 127.286 - 127.286 2.656 - 2.656 4 $40,000
Port Auth N Y & N J Cons-one Hundred Sixtieth
73358WAW4
4.500% 2039-Sep - 110.351 - 110.438 2.066 - 2.085 6 $60,000
Port Auth N Y & N J Cons-one Hundred Sixty-first
73358WBC7
5.000% 2033-Oct 112.659 - 112.659 - - 6 $150,000
Port Auth N Y & N J Cons-one Hundred Sixty-first
73358WBG8
4.500% 2037-Oct - 110.232 - 110.232 2.150 - 2.150 4 $290,000
Port Auth N Y & N J Cons-one Hundred Sixty-third
73358WCQ5
5.000% 2035-Jul 114.775 - 114.775 117.400 - 117.400 1.592 - 1.592 6 $150,000 2.625
Port Auth N Y & N J Cons-one Hundred Sixty-third
73358WCU6
5.000% 2039-Jul 113.850 - 113.850 117.075 - 117.075 1.650 - 1.650 4 $100,000 3.225
Port Auth N Y & N J Cons-one Hundred Sixty-third
73358WCV4
4.250% 2040-Jul 103.493 - 103.493 - - 2 $20,000
Port Auth N Y & N J Taxable-cons-one Hundred
73358WEK6
4.926% 2051-Oct 111.693 - 111.693 - - 4 $160,000
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WFW9
4.000% 2032-Jul 105.255 - 105.255 - - 4 $180,000
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WGA6
4.500% 2036-Jul 108.220 - 108.220 110.845 - 110.845 2.751 - 2.751 8 $160,000 2.625
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WGD0
4.000% 2039-Jul - 105.124 - 105.124 3.161 - 3.161 6 $180,000
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WGG3
4.000% 2042-Jan - 105.686 - 105.686 3.072 - 3.072 2 $50,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHM9
4.000% 2023-Dec 104.550 - 104.550 - - 2 $25,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHR8
3.000% 2028-Dec 101.000 - 101.000 101.100 - 101.100 2.830 - 2.830 8 $240,000 0.1
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WJA3
4.458% 2062-Oct 107.538 - 107.944 107.602 - 108.109 4.071 - 4.094 10 $44,640,000+ 0.571
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJM7
5.000% 2025-Dec - 120.419 - 120.419 2.120 - 2.120 4 $60,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMF8
4.000% 2031-Jul 102.864 - 102.864 - - 6 $720,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMG6
4.000% 2032-Jul 100.993 - 100.993 - - 2 $10,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMN1
3.500% 2038-Jul - 98.000 - 98.000 3.628 - 3.628 2 $20,000
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQH0
5.000% 2018-Dec - 114.154 - 114.154 1.110 - 1.110 2 $200,000
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQX5
4.250% 2033-Dec 105.567 - 105.567 108.000 - 108.000 3.192 - 3.192 4 $160,000 2.433
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQY3
5.000% 2038-Dec - 116.106 - 116.106 2.883 - 2.883 4 $100,000
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WRY2
3.500% 2033-Dec - 102.751 - 103.531 3.059 - 3.155 20 $340,000
Port Auth N Y & N J Cons-one Hundred Eighty-fourth
73358WTB0
5.000% 2039-Sep - 116.762 - 116.762 2.958 - 2.958 12 $500,000
Port Auth N Y & N J Cons-one Hundred Eighty-fourth
73358WTD6
5.000% 2036-Sep - 116.000 - 117.832 2.840 - 3.043 14 $2,420,000
Port Byron N Y Cent Sch Dist Ref
733720GR1
2.125% 2021-Jun - 103.576 - 103.576 1.522 - 1.522 2 $200,000
Ramapo N Y Loc Dev Corp Rev Ref-gtd
751435AH1
3.000% 2021-Mar 105.068 - 105.068 105.168 - 105.168 2.081 - 2.081 4 $120,000 0.1
Rensselaer Cnty N Y Ref-pub Impt
759897WP2
4.000% 2018-Sep - 109.921 - 109.921 1.050 - 1.050 9 $935,000
Rensselaer Cnty N Y Ref-pub Impt
759897WQ0
2.000% 2019-Sep - 103.180 - 103.180 1.260 - 1.260 1 $500,000
Rensselaer Cnty N Y Ref-pub Impt
759897WR8
5.000% 2019-Sep - 116.075 - 116.075 1.260 - 1.260 7 $480,000
Rensselaer Cnty N Y Ref-pub Impt
759897WS6
5.000% 2020-Sep - 118.425 - 118.425 1.460 - 1.460 4 $1,020,000
Rensselaer Cnty N Y Ref-pub Impt
759897WT4
5.000% 2021-Sep - 120.502 - 120.502 1.630 - 1.630 8 $1,080,000
Rensselaer Cnty N Y Ref-pub Impt
759897WU1
5.000% 2022-Sep - 121.858 - 121.858 1.840 - 1.840 7 $1,140,000
Rensselaer Cnty N Y Ref-pub Impt
759897WV9
5.000% 2023-Sep - 123.348 - 123.348 1.980 - 1.980 11 $1,205,000
Rensselaer Cnty N Y Ref-pub Impt
759897WW7
5.000% 2024-Sep - 124.601 - 124.601 2.110 - 2.110 16 $1,375,000
Rensselaer Cnty N Y Ref-pub Impt
759897WX5
5.000% 2025-Sep - 123.637 - 123.637 2.210 - 2.210 13 $1,690,000
Rensselaer Cnty N Y Ref-pub Impt
759897WZ0
3.000% 2026-Sep - 102.903 - 102.903 2.650 - 2.650 1 $100,000
Rensselaer Cnty N Y Ref-pub Impt
759897XB2
3.000% 2027-Sep - 101.646 - 101.646 2.800 - 2.800 1 $100,000
Rensselaer Cnty N Y Ref-pub Impt
759897XC0
2.875% 2028-Sep - 99.171 - 99.171 2.950 - 2.950 1 $1,000,000+
Rensselaer Cnty N Y Ref-pub Impt
759897XD8
3.000% 2028-Sep - 100.407 - 100.407 2.950 - 2.950 1 $100,000
Rensselaer Cnty N Y Indl Dev Rensselaer Polytechnic Instn
759921CS6
4.125% 2018-Mar 102.624 - 102.624 103.054 - 103.054 0.971 - 0.971 3 $150,000 0.43
Rensselaer Cnty N Y Indl Dev Rensselaer Polytechnic Instn
759921CX5
5.000% 2036-Mar 103.127 - 103.127 - - 1 $35,000
Riverhead N Y Ref-pub Impt
768738XC5
4.000% 2020-Jun 110.105 - 110.105 - - 2 $10,000
Riverhead N Y Ida Economic Job Riverhead Charter Sch Proj-
76876RAL5
7.000% 2043-Aug - 124.431 - 124.431 3.600 - 3.600 5 $190,000
Rochester N Y Ser I
771694LJ3
2.250% 2024-Feb - 100.598 - 100.598 2.156 - 2.156 4 $100,000
Rochester N Y Bd Antic Nts-ser I
771694LQ7
1.000% 2016-Mar - 100.781 - 100.781 0.215 - 0.215 1 $0
Rockland Cnty N Y
77355PDS9
4.000% 2019-Dec - 104.799 - 104.799 1.180 - 1.180 2 $100,000
Rockland Cnty N Y Mirant Settlement
77355PEN9
4.250% 2025-Jan 100.223 - 100.223 - - 2 $50,000
Rockland Cnty N Y Solid Waste Ser A
773562CU5
5.000% 2015-Dec - 103.539 - 103.539 0.420 - 0.420 1 $100,000
Rockland Cnty N Y Solid Waste Ser A
773562CV3
5.000% 2016-Dec - 107.377 - 107.377 0.780 - 0.780 2 $50,000
Roslyn N Y Un Free Sch Dist Ref
778190FL7
5.000% 2018-Oct - 114.097 - 114.097 1.000 - 1.000 3 $100,000
Roxbury N Y
779851AQ7
4.125% 2020-Jun 111.378 - 111.378 111.378 - 111.378 1.831 - 1.831 4 $40,000 0
Sachem Cent Sch Dist N Y Ref
785721PF2
5.250% 2018-Oct - 114.032 - 114.032 1.248 - 1.248 2 $50,000
St Lawrence Cnty N Y Pub Impt
791096EG1
4.500% 2033-May 104.319 - 104.319 - - 2 $70,000
St Lawrence Cnty N Y Indl Dev Clarkson Univ Proj
791097FE3
5.000% 2031-Jul 106.642 - 106.642 108.784 - 108.784 1.133 - 1.133 3 $45,000 2.142
Saratoga Cnty N Y Pub Impt-ser A
803480JH6
4.000% 2017-Jul 105.640 - 105.640 - - 1 $25,000
Saratoga Cnty N Y Pub Impt
803480LU4
3.000% 2030-Jun - 102.372 - 102.372 2.637 - 2.637 3 $300,000
Saratoga Springs N Y City Sch Ref
803548QV1
4.000% 2016-Jun 103.847 - 103.847 - - 2 $50,000
Scarsdale N Y Un Free Sch Dist
806160JW8
4.250% 2017-Aug 101.528 - 101.528 101.564 - 101.564 0.252 - 0.252 3 $750,000 0.036
Scarsdale N Y Un Free Sch Dist Ref
806160KT3
4.000% 2015-Jun 100.660 - 100.660 - - 2 $80,000
Schenectady N Y Pub Impt
806449P40
3.125% 2019-May 104.893 - 104.893 - - 2 $30,000
Schenectady N Y Bd Antic Nts
806449R97
1.500% 2015-May 100.259 - 100.259 100.259 - 100.259 0.166 - 0.166 4 $1,040,000 0
Schenectady N Y Metroplex Dev Gen Resolution-ser A
80647NDP2
5.000% 2025-Aug - 118.841 - 118.841 2.497 - 2.497 4 $40,000
Shenendehowa Cent Sch Dist N Y Ref-ser B
823194ZE8
4.000% 2017-Jan 105.646 - 105.646 - - 1 $25,000
Shenendehowa Cent Sch Dist N Y Ref
823194ZT5
4.000% 2016-Jul 104.528 - 104.528 104.554 - 104.554 0.600 - 0.600 3 $150,000 0.026
Sidney N Y Cent Sch Dist Ref
826101FW2
1.750% 2015-Jun 100.154 - 100.154 - - 1 $25,000
Skaneateles N Y Cent Sch Dist Ref
830507JB6
4.000% 2017-Jun 105.813 - 105.813 - - 1 $10,000
Smithtown N Y Cent Sch Dist Ref
832492XH0
4.000% 2016-Aug 104.449 - 104.449 104.490 - 104.490 0.750 - 0.750 3 $75,000 0.041
Smithtown N Y Cent Sch Dist Ref
832492XP2
5.000% 2022-Aug 119.195 - 119.195 - - 2 $20,000
Solvay N Y Pub Impt
834426JG4
3.000% 2028-Feb - 101.955 - 101.955 2.723 - 2.723 4 $440,000
Suffolk Cnty N Y Pub Impt-ser B
8647663E8
4.000% 2020-Nov - 108.179 - 108.179 0.861 - 0.861 2 $30,000
Suffolk Cnty N Y Ref-ser B
864766G61
5.250% 2015-May 100.693 - 100.693 100.721 - 100.721 0.252 - 0.252 2 $200,000 0.028
Suffolk Cnty N Y Pub Impt-ser A
864766W22
4.250% 2023-May 103.827 - 103.827 - - 2 $20,000
Suffolk Cnty N Y Pub Impt-ser C
86476PBZ0
4.000% 2024-Oct 105.349 - 105.349 - - 4 $40,000
Suffolk Cnty N Y Pub Impt-ser B
86476PFU7
3.750% 2027-Oct - 104.193 - 104.193 2.772 - 2.772 1 $25,000
Suffolk Cnty N Y Pub Impt-ser B
86476PJA7
3.000% 2020-Oct 106.420 - 106.667 106.667 - 106.920 1.699 - 1.744 8 $205,000 0.5
Suffolk Cnty N Y Bd Antic Nts-ser A
86476PLP1
1.500% 2015-May 100.173 - 100.173 100.175 - 100.175 0.261 - 0.261 2 $8,470,000+ 0.002
Suffolk Cnty N Y Pub Impt-ser A
86476PMV7
3.500% 2031-Jun 99.375 - 99.375 - - 3 $525,000
Suffolk Cnty N Y Ref-ser A
86476PPD4
3.000% 2025-May - 105.211 - 105.646 2.237 - 2.294 4 $295,000
Suffolk Cnty N Y Ref-ser B
86476PPL6
5.000% 2020-Oct - 118.160 - 118.160 1.572 - 1.572 3 $600,000
Suffolk Cnty N Y Ref-ser B
86476PPQ5
3.000% 2024-Oct - 105.055 - 105.055 2.344 - 2.344 2 $100,000
Suffolk Cnty N Y Ref-ser B
86476PPR3
2.250% 2025-Oct - 98.761 - 100.215 2.222 - 2.383 11 $470,000
Suffolk Cnty N Y Ref-ser B
86476PPS1
2.500% 2026-Oct - - - 3 $880,000
Suffolk Cnty N Y Wtr Auth Ref-sub Lien
8647796S7
4.400% 2019-Jun 100.904 - 100.904 100.955 - 100.955 0.152 - 0.152 2 $200,000 0.051
Suffolk Cnty N Y Wtr Auth Ref
864784BG7
5.000% 2020-Jun 114.741 - 114.741 - - 1 $20,000
Syracuse N Y Ref-pub Impt-ser B
871702A97
4.000% 2016-Apr 103.610 - 103.610 103.610 - 103.610 0.691 - 0.691 6 $300,000 0
Syracuse N Y Indl Dev Agy Var-syracuse Univ Proj-ser A-2
871720BZ0
0.010% 2037-Dec 100.000 - 100.000 100.000 - 100.000 - 2 $8,600,000+ 0
Tarrytown N Y Pub Impt
876468MH9
3.000% 2018-Oct 106.365 - 106.365 106.865 - 106.865 1.050 - 1.050 2 $50,000 0.5
Three Vlg Cent Sch Dist N Y Ser B
885766KH7
4.500% 2024-Jun - 111.944 - 111.944 1.567 - 1.567 1 $10,000
Tompkins Cnty N Y Dev Corp Kendal At Ithaca Inc Proj
890090AF0
4.500% 2042-Jul - 103.137 - 103.137 4.000 - 4.000 2 $10,000
Tompkins Cnty N Y Dev Corp Kendal At Ithaca Inc Proj-ser
890090AH6
4.000% 2034-Jul - 99.600 - 101.107 3.800 - 4.030 8 $135,000
Tompkins Cnty N Y Indl Dev Agy Civic Fac-ithaca College-rmkt
890099DV3
3.500% 2016-Jul - 100.997 - 100.997 0.262 - 0.262 4 $40,000
Tri-valley Cent Sch Dist N Y
895730DH9
2.000% 2015-Jun 100.429 - 100.429 100.479 - 100.479 0.270 - 0.270 4 $880,000 0.05
Troy N Y Cap Resource Corp Rev Rensselaer Polytechnic-a
897579AB4
5.125% 2040-Sep 109.180 - 109.568 112.500 - 112.500 2.649 - 2.649 6 $215,000 3.32
Troy N Y Cap Resource Corp Rev Rensselaer Polytechnic-b
897579AK4
5.000% 2019-Sep 114.305 - 114.305 - - 1 $60,000
Tsasc Inc N Y Rev Ser 1
898526CX4
4.750% 2022-Jun - 99.569 - 99.569 4.820 - 4.820 2 $30,000
Tsasc Inc N Y Rev Ser 1
898526CY2
5.000% 2026-Jun 94.537 - 94.537 - - 3 $120,000
Tsasc Inc N Y Rev Ser 1
898526DA3
5.125% 2042-Jun - 87.500 - 87.650 6.056 - 6.068 8 $135,000
Tupper Lake N Y Cent Sch Dist
899887EP4
3.250% 2016-Jun 102.590 - 102.590 - - 1 $50,000
United Nations Dev Corp N Y Ref-ser A
911157LG8
5.000% 2017-Jul - 109.270 - 109.270 0.931 - 0.931 3 $30,000
Valley Cent Sch Dist N Y Ref
919447CK6
4.000% 2015-Jun 100.915 - 100.915 - - 1 $260,000
Valley Cent Sch Dist N Y Ref
919447CL4
4.000% 2016-Jun 104.330 - 104.330 - - 1 $275,000
Victor N Y Cent Sch Dist
926009JC6
4.250% 2021-Jun - 104.688 - 104.688 0.523 - 0.523 2 $20,000
Wappinger N Y Pub Impt
933875PP5
4.250% 2029-Aug 103.831 - 103.831 - - 1 $25,000
Watervliet N Y City Sch Dist
942408EE1
3.500% 2030-Sep - 103.624 - 103.624 2.636 - 2.636 2 $30,000
Webster N Y Cent Sch Dist Ser B
948123KN3
2.250% 2016-Oct - 102.466 - 102.766 0.466 - 0.657 2 $50,000
Webster N Y Cent Sch Dist Ref
948123ML5
5.000% 2019-Jun 114.596 - 114.596 115.296 - 115.296 1.300 - 1.300 2 $30,000 0.7
Webster N Y Cent Sch Dist Ref
948123MP6
5.000% 2022-Jun 114.596 - 114.596 121.013 - 121.013 1.890 - 1.890 2 $30,000 6.417
Webster Town N Y Pub Impt
948407SM4
4.125% 2024-May 99.549 - 99.549 - - 1 $20,000
Westchester Cnty N Y Health Sr Lien-ser A
957366DQ7
5.000% 2021-Nov - 116.354 - 116.354 2.328 - 2.328 3 $45,000
Westchester Cnty N Y Ser C
95736UQU1
4.000% 2021-Nov 102.450 - 102.450 - - 1 $100,000
Yonkers N Y Ser A
986082EY7
5.000% 2019-May 107.848 - 107.848 108.848 - 108.848 0.823 - 0.823 3 $30,000 1
Yonkers N Y Sch-ser B
986082GZ2
5.000% 2028-Nov 108.129 - 108.129 - - 2 $50,000
Yonkers N Y Ser A
986082JH9
4.000% 2019-Oct - 109.815 - 109.815 1.750 - 1.750 2 $60,000
Yonkers N Y Unrefunded Balance-ser B
986082NF8
5.000% 2025-Aug 101.019 - 101.019 - - 2 $760,000
Yonkers N Y Ref-ser A
986082PA7
3.000% 2028-Sep 99.375 - 99.375 - - 3 $750,000
Yonkers N Y Ref-ser A
986082PC3
3.250% 2030-Sep - 99.999 - 99.999 3.250 - 3.250 1 $25,000
Yonkers N Y Ser C
986082QA6
2.375% 2022-Oct - 102.920 - 102.920 1.959 - 1.959 4 $100,000
Yonkers N Y Indl Dev Agy Rev Sacred Heart Assocs Proj-ser A
986093BT8
5.000% 2037-Oct 103.538 - 103.538 - - 4 $100,000
Yorkshire Pioneer N Y Cent Sch
987201CY4
3.750% 2015-Jul - 101.239 - 101.239 0.178 - 0.178 2 $50,000

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