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

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Addison N Y Cent Sch Dist
006614CY5
5.000% 2020-Jun - 119.523 - 119.523 1.200 - 1.200 1 $150,000
Albany Cnty N Y Ref
0121225K9
3.000% 2015-Mar 100.232 - 100.232 - - 1 $25,000
Albany Cnty N Y
0121225Z6
2.250% 2024-Sep 100.103 - 100.103 - - 2 $200,000
Albany Cnty N Y Ref-ser B
0121226Q5
5.000% 2020-Nov 118.858 - 118.858 - - 3 $45,000
Albany Cnty N Y Ref
0121227Z4
2.000% 2015-Sep - 101.038 - 101.038 0.321 - 0.321 1 $100,000
Albany Cnty N Y Arpt Auth Arpt Amt-ser B
012123FN0
4.750% 2019-Dec 106.265 - 106.265 - - 2 $30,000
Albany Cnty N Y Arpt Auth Arpt Ref-ser A
012123HK4
5.000% 2018-Dec 114.099 - 114.099 - - 1 $150,000
Albany N Y
0124283T3
4.125% 2022-Jul - 109.227 - 109.227 1.350 - 1.350 2 $30,000
Albany N Y Ser A
0124285W4
2.000% 2018-Jul - 104.689 - 104.689 0.610 - 0.610 2 $80,000
Albany N Y Indl Dev Agy Civic St Peters Hosp Proj-ser A
012440LE1
5.250% 2027-Nov 107.843 - 107.843 - - 2 $40,000
Albany N Y Mun Wtr Fin Auth Ser A
01244QBY1
5.000% 2022-Dec 119.494 - 119.494 - - 1 $10,000
Amherst N Y Dev Corp Student Ubf Fac-student Hsg Corp-a
031358AS3
4.375% 2030-Oct 107.436 - 107.436 - - 2 $100,000
Aurora N Y Ref-pub Impt
051891GA1
3.500% 2033-Apr - 106.151 - 106.151 2.739 - 2.739 2 $20,000
Babylon N Y Pub Impt
05620PDZ3
3.000% 2018-Sep - 107.016 - 107.016 1.000 - 1.000 1 $25,000
Babylon N Y Un Free Sch Dist Ref
056219LG1
4.000% 2016-Feb 103.169 - 103.169 - - 2 $100,000
Baldwin N Y Un Free Sch Dist Ref-ser A
058211GJ6
3.000% 2015-Sep - 101.447 - 101.447 0.500 - 0.500 2 $80,000
Bath N Y Cent Sch Dist
071138JU6
2.375% 2021-Jun - 102.770 - 102.770 1.831 - 1.831 4 $40,000
Battery Pk City Auth N Y Rev Taxable-sr-ser B-build Amer
07133AFS6
5.000% 2034-Nov 116.560 - 116.560 - - 4 $8,000,000+
Battery Pk City Auth N Y Rev Sr-ser A
07133AGY2
5.000% 2018-Nov 113.195 - 114.733 115.272 - 115.272 0.850 - 0.850 8 $220,000 2.077
Battery Pk City Auth N Y Rev Sr-ser A
07133AGZ9
5.000% 2019-Nov - 118.396 - 118.396 1.020 - 1.020 2 $20,000
Beacon N Y Ref-pub Impt-ser A
073653MX2
2.500% 2024-Oct - 104.569 - 104.569 1.854 - 1.854 1 $25,000
Binghamton N Y Pub Impt
090491UQ2
3.000% 2022-Feb - 105.798 - 105.798 1.500 - 1.500 3 $60,000
Binghamton N Y Ref-pub Impt-ser A
090491XK2
2.750% 2027-Feb 98.000 - 100.776 99.020 - 100.776 2.652 - 2.847 8 $325,000 2.776
Binghamton N Y Ref-pub Impt-ser A
090491XM8
3.000% 2029-Feb 99.250 - 99.250 - - 1 $350,000
Binghamton N Y Pub Impt
090491YH8
3.000% 2020-Jan - 109.379 - 109.379 1.052 - 1.052 2 $100,000
Binghamton N Y Pub Impt
090491YM7
3.000% 2024-Jan - 106.862 - 106.862 1.940 - 1.940 1 $5,000
Binghamton N Y Pub Impt
090491YX3
3.125% 2034-Jan - 100.000 - 101.749 2.846 - 3.125 3 $100,000
Binghamton N Y Pub Impt
090491ZA2
3.250% 2037-Jan - 100.808 - 102.570 2.840 - 3.120 6 $500,000
Brewster N Y Cent Sch Dist Ref-ser A
107745FU0
5.000% 2015-Apr 100.824 - 100.824 - - 2 $150,000
Briarcliff Manor N Y Un Free Ref-ser B
107817EC8
5.000% 2020-Nov 120.629 - 120.629 120.700 - 120.700 1.280 - 1.280 2 $300,000 0.071
Brighton N Y Cent Sch Dist Ref
109409FK3
5.000% 2019-Jun - 116.359 - 116.359 1.150 - 1.150 1 $25,000
Brookhaven N Y Taxable-pub Impt-a
113152QF2
6.125% 2027-Dec - 116.656 - 116.656 2.473 - 2.473 2 $50,000
Brookhaven N Y Pub Impt-ser A
113152SH6
2.000% 2018-Sep - 103.726 - 103.726 0.950 - 0.950 2 $50,000
Brookhaven N Y Pub Impt-ser A
113152SL7
2.000% 2021-Sep - 102.653 - 102.653 1.506 - 1.506 3 $30,000
Brookhaven N Y Ser A
113152TS1
3.000% 2021-Feb 107.963 - 107.963 - - 4 $120,000
Brookhaven N Y Ser A
113152TX0
3.000% 2026-Feb - 106.428 - 106.428 2.122 - 2.122 2 $70,000
Brushton-moira N Y Cent Sch Ref-ser B
117457CJ8
3.000% 2015-Jun 100.284 - 100.284 100.409 - 100.409 1.903 - 1.903 3 $15,000 0.125
Buffalo & Ft Erie N Y Pub Brdg Ref
119427AX0
4.000% 2017-Jan 104.977 - 104.977 105.517 - 105.517 1.087 - 1.087 3 $75,000 0.54
Buffalo N Y Gen Impt-ser A
119677HL9
3.000% 2023-Apr 103.758 - 103.758 - - 2 $100,000
Buffalo N Y Fiscal Stability Ser B
119683AV2
5.000% 2019-Sep 102.045 - 102.045 102.420 - 102.420 0.812 - 0.812 4 $160,000 0.375
Buffalo N Y Mun Wtr Fin Auth Ref-ser B
119699GD2
5.000% 2018-Jul 111.260 - 111.260 111.260 - 111.260 1.597 - 1.597 3 $45,000 0
Buffalo N Y Mun Wtr Fin Auth Taxable-ser A-2-build Amer Bds
119699GS9
6.707% 2030-Jul 115.581 - 115.581 115.981 - 115.981 3.445 - 3.445 3 $15,000 0.4
Buffalo N Y Mun Wtr Fin Auth Ser A
119699HT6
3.700% 2032-Jul 101.879 - 101.879 - - 3 $75,000
Build Nyc Resource Corp N Y Wagner College Proj-agm-cr
12008EAY2
5.000% 2027-Jul - 117.857 - 117.857 2.360 - 2.360 1 $25,000
Build Nyc Resource Corp N Y Ref-city Univ N Y-queens
12008EDJ2
5.000% 2034-Jun - 120.131 - 120.131 2.560 - 2.560 2 $60,000
Build Nyc Resource Corp N Y Ref-taxable-city Univ N Y
12008EDQ6
1.869% 2018-Jun 98.556 - 98.556 - - 3 $210,000
Build Nyc Resource Corp N Y Ref-institute Intl Ed Inc Proj
12008EFG6
4.000% 2018-Sep - 111.010 - 111.010 0.870 - 0.870 1 $30,000
Build Nyc Resource Corp N Y Ref-institute Intl Ed Inc Proj
12008EFR2
3.000% 2027-Sep - 103.851 - 103.851 2.544 - 2.544 3 $75,000
Byron Bergen N Y Cent Sch Dist Ref
124493KC0
3.000% 2015-Jun 100.887 - 100.887 100.895 - 100.895 0.570 - 0.570 3 $195,000 0.008
Cairo-durham N Y Cent Sch Dist
127775JP0
3.500% 2026-Jun - 105.745 - 105.745 2.116 - 2.116 2 $20,000
Canton N Y Cap Resource Corp Grasse River-suny Canton Pj-a
138396AG1
3.500% 2019-May - 108.844 - 108.844 1.330 - 1.330 1 $30,000
Canton N Y Cap Resource Corp Grasse River-suny Canton Pj-a
138396AQ9
5.000% 2040-May - - - 1 $25,000
Carmel N Y Cent Sch Dist
143364GE1
4.250% 2025-Jun - 105.110 - 105.110 0.501 - 0.501 1 $50,000
Carmel N Y Cent Sch Dist Ref
143364JJ7
2.500% 2025-Jun - 101.819 - 101.819 2.260 - 2.260 1 $710,000
Catskill N Y Cent Sch Dist
149381CK9
4.125% 2016-Jun - 104.655 - 104.655 0.703 - 0.703 2 $20,000
Center Moriches N Y Un Free Ref
151591HN7
2.000% 2019-Aug - 104.296 - 104.296 1.028 - 1.028 3 $30,000
Chautauqua N Y Tob Asset Asset-bkd
162564BA5
4.750% 2039-Jun 99.950 - 99.950 - - 3 $300,000
Chemung Cnty N Y Pub Impt
164015J34
2.000% 2015-Oct - 101.050 - 101.050 0.501 - 0.501 2 $50,000
Chemung Cnty N Y Indl Dev Agy Arnot Ogden Med Ctr-constr-a
164019AU5
5.000% 2034-Nov 100.122 - 100.122 102.750 - 102.750 - 4 $780,000 2.628
Chenango Forks N Y Cent Sch Ref
164087EZ7
2.000% 2015-Jun - 100.618 - 100.618 0.361 - 0.361 3 $300,000
Churchville Chili N Y Cent
171592EZ7
4.375% 2015-Jun 101.227 - 101.227 - - 2 $40,000
Clarence N Y Cent Sch Dist Ser B
180312HW3
4.375% 2018-Jun 104.760 - 104.760 - - 1 $25,000
Clarence N Y Cent Sch Dist Ref
180312LD0
4.000% 2019-Jun - 112.748 - 112.748 1.010 - 1.010 1 $100,000
Clarence N Y Cent Sch Dist Ref
180312LH1
5.000% 2022-Jun - 123.154 - 123.154 1.650 - 1.650 2 $100,000
Colonie N Y Pub Impt
1961444Q9
3.000% 2020-Mar 107.967 - 107.967 109.000 - 109.000 1.183 - 1.183 3 $150,000 1.033
Colton Pierrepont N Y Cent Sch
197108DF7
4.250% 2019-Jun 100.756 - 100.756 100.881 - 100.881 1.891 - 1.891 3 $30,000 0.125
Columbia Cnty N Y Bd Antic Nts-ser A
197504PG2
1.250% 2016-Feb - 101.012 - 101.012 0.236 - 0.236 1 $0
Commack N Y Un Free Sch Dist Ref
200489JY9
4.000% 2024-Nov 114.386 - 114.386 - - 1 $25,000
Commack N Y Un Free Sch Dist
200489KM3
3.500% 2025-Sep 105.490 - 105.490 107.937 - 107.937 1.990 - 1.990 10 $70,000 2.447
Corinth N Y Cent Sch Dist Bd Antic Nts
218854GP6
1.250% 2015-Dec - 100.635 - 100.635 0.520 - 0.520 1 $2,319,180+
Croton Falls Fire Dist N Y
227768BF4
3.000% 2028-May - 102.779 - 102.779 2.519 - 2.519 2 $20,000
Depew N Y Un Free Sch Dist
249541JN4
3.000% 2027-Jun - 103.966 - 103.966 2.406 - 2.406 1 $60,000
Dutchess Cnty N Y Pub Impt
267039K38
5.000% 2016-Oct 106.636 - 106.636 107.273 - 107.273 0.600 - 0.600 3 $45,000 0.637
Dutchess Cnty N Y Pub Impt
267039Y25
4.000% 2021-Apr 114.358 - 114.358 - - 3 $60,000
Dutchess Cnty N Y Indl Dev Agy Ref-bard Coll Civic Fac-a-1
267041GC9
4.500% 2026-Aug - 101.891 - 101.891 3.700 - 3.700 1 $5,000
Dutchess Cnty N Y Indl Dev Agy Vassar Bros Med Ctr Fac-
267041HA2
5.000% 2021-Apr - 115.986 - 115.986 2.000 - 2.000 3 $30,000
Dutchess Cnty N Y Loc Dev Corp Vassar College-ser A
267045DA7
4.000% 2043-Jan - 105.517 - 106.142 3.118 - 3.205 5 $60,000
Dutchess Cnty N Y Loc Dev Corp Vassar College-ser A
267045DB5
4.125% 2049-Jan - 106.475 - 106.475 3.192 - 3.192 3 $140,000
Dutchess Cnty N Y Loc Dev Corp Taxable-health Quest Sys-ser B
267045DZ2
2.500% 2017-Jul 100.460 - 100.460 101.250 - 101.250 1.967 - 1.967 4 $600,000 0.79
East Hampton Twn N Y Var Purp
272731WN6
4.000% 2016-Mar 100.000 - 100.000 - - 1 $45,000
East Hampton Twn N Y Var Purp-natl Ibc
272731WY2
4.000% 2022-Mar 100.117 - 100.117 - - 1 $10,000
East Hampton Twn N Y Ref-ser B
272731ZZ6
5.000% 2015-Aug 101.976 - 101.976 - - 2 $40,000
East Ramapo Cent Sch Dist N Y
274672FD1
2.750% 2019-Jun 104.000 - 104.000 - - 1 $30,000
East Rockaway N Y Pub Impt
274749CW8
3.375% 2023-Jul - 107.671 - 107.671 1.104 - 1.104 2 $20,000
Eastchester N Y
276083KE1
2.000% 2018-Mar 101.621 - 101.621 - - 1 $10,000
Eden N Y Cent Sch Dist
279466DJ2
4.250% 2018-Jun 109.410 - 109.410 110.111 - 110.111 1.180 - 1.180 2 $30,000 0.701
Elmira City N Y Sch Dist Ref
289605UY1
2.500% 2017-Jun - 103.961 - 103.961 0.809 - 0.809 7 $160,000
Elmira City N Y Sch Dist Ref
289605WL7
1.500% 2016-Jun - 101.156 - 101.156 0.651 - 0.651 2 $90,000
Elmont N Y Un Free Sch Dist Ref
289713FL8
5.000% 2018-Sep - 113.914 - 113.914 1.070 - 1.070 2 $100,000
Erie Cnty N Y Pub Impt-ser A
295084GR2
4.000% 2017-Nov 102.092 - 102.092 - - 1 $20,000
Erie Cnty N Y Fiscal Stability Sales Tax & St Aid Secd-a
29508RAT3
4.750% 2016-May 104.685 - 104.685 - - 3 $60,000
Erie Cnty N Y Fiscal Stability Sales Tax & St Aid Secd-a
29508RBN5
5.000% 2023-May - 117.999 - 117.999 1.450 - 1.450 1 $10,000
Erie Cnty N Y Fiscal Stability Sales Tax & St Aid Secd-ser C
29508RCV6
5.250% 2019-Mar 116.026 - 116.026 - - 2 $40,000
Erie Cnty N Y Fiscal Stability Sales Tax & St Aid Secd-ser C
29508REU6
5.000% 2025-Dec 119.208 - 119.208 - - 3 $225,000
Erie Cnty N Y Fiscal Stability Sales Tax & St Aid Secd-ser B
29508RFT8
4.000% 2016-Jan 103.422 - 103.422 103.497 - 103.497 0.320 - 0.320 2 $350,000 0.075
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo-a
29509PGC7
5.000% 2031-May - - - 2 $60,000
Erie Cnty N Y Indl Dev Agy Sch Sch Dist Buffalo Proj-a
29509PGV5
5.250% 2029-May 118.408 - 118.408 - - 1 $65,000
Farmington N Y Pub Impt
311459DS7
4.800% 2019-Apr 108.625 - 108.625 - - 1 $20,000
Farmington N Y Pub Impt
311459DT5
4.800% 2020-Apr 110.375 - 110.375 - - 1 $25,000
Farmington N Y Pub Impt
311459DU2
4.800% 2021-Apr 113.000 - 113.000 - - 1 $25,000
Farmington N Y Pub Impt
311459DV0
4.875% 2022-Apr 113.000 - 113.000 - - 1 $25,000
Fort Edward N Y Un Free Sch
347307EL0
3.500% 2019-Jun - 109.985 - 109.985 1.150 - 1.150 3 $300,000
Freeport N Y Taxable-elec Sys-ser B
356730U33
5.750% 2018-May - 109.940 - 109.940 2.540 - 2.540 2 $10,000
Freeport N Y Var Purp-ser C
356730Y39
5.000% 2018-Oct 113.720 - 113.720 113.720 - 113.720 1.200 - 1.200 3 $405,000 0
Friendship N Y Cent Sch Dist
358525CE1
2.500% 2016-Jun - 102.587 - 102.587 0.600 - 0.600 1 $25,000
Gates Chili N Y Cent Sch Dist
367352LU3
4.250% 2024-Jun 104.707 - 104.707 - - 2 $30,000
Genesee Cnty N Y Pub Impt
371668PS7
2.250% 2024-Dec - 102.596 - 102.596 1.846 - 1.846 3 $90,000
Greece N Y Pub Impt
392442XE4
4.125% 2015-Sep 102.079 - 102.079 - - 1 $100,000
Greenport N Y
395388MC2
3.500% 2038-Sep - 102.415 - 102.415 3.026 - 3.026 1 $10,000
Hannibal N Y Cent Sch Dist
410684KV5
3.000% 2024-Jun 104.665 - 104.665 - - 1 $100,000
Hempstead Town N Y Pub Impt-ser A
424672NS8
4.250% 2020-Sep 107.832 - 107.832 - - 1 $80,000
Hempstead Town N Y Pub Impt-ser A
424672RG0
4.000% 2017-Apr - 107.771 - 107.771 0.450 - 0.450 2 $200,000
Hempstead Town N Y Loc Dev Adelphi Univ Proj
424682ET5
4.500% 2030-Sep - 114.151 - 114.151 2.645 - 2.645 6 $30,000
Herricks N Y Un Free Sch Dist Ser A
427753GT9
1.250% 2018-May - 100.375 - 100.375 1.132 - 1.132 1 $10,000
Herricks N Y Un Free Sch Dist Ser A
427753GX0
2.000% 2022-May 101.561 - 101.561 - - 1 $10,000
Highland Falls N Y Ref
430074FQ2
4.000% 2030-Jul 106.000 - 106.000 - - 1 $40,000
Highland Falls N Y Ref
430074FS8
4.000% 2032-Jul 104.000 - 104.000 - - 1 $40,000
Highland Falls N Y Ref
430074FT6
4.000% 2033-Jul 103.625 - 103.625 - - 1 $45,000
Huntington N Y
446457UR2
2.000% 2015-Sep 100.361 - 100.361 100.611 - 100.611 0.942 - 0.942 2 $30,000 0.25
Islip N Y Un Free Sch Dist
464776NL3
3.375% 2024-Oct 104.346 - 104.346 - - 1 $25,000
Ithaca City N Y City Sch Dist Ref-ser B
465668QE4
3.000% 2015-Jun 100.895 - 100.895 100.902 - 100.902 0.550 - 0.550 3 $225,000 0.007
Jamestown N Y City Sch Dist
470592JJ6
4.000% 2022-May - 109.456 - 109.456 1.064 - 1.064 6 $400,000
Kenmore-tonawanda N Y Un Free Ref-ser B
489152GG7
3.625% 2016-May 102.369 - 102.369 103.302 - 103.302 0.955 - 0.955 2 $30,000 0.933
Kings Park N Y Cent Sch Dist Ref
496098FC3
2.750% 2026-Aug 103.679 - 103.679 103.904 - 103.904 2.290 - 2.290 4 $200,000 0.225
Kingston N Y City Sch Dist
496602LV3
4.000% 2020-Jun - 109.300 - 109.300 1.176 - 1.176 3 $150,000
Lakeland Cent Sch Dist N Y Ref
511648KV8
2.125% 2024-Oct 98.050 - 98.050 - - 1 $20,000
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters
531127AC2
5.250% 2035-Oct 120.670 - 123.000 126.235 - 126.235 3.462 - 3.462 20 $5,060,000+ 5.565
Liverpool N Y Cent Sch Dist
538361PE0
3.875% 2015-Jun - 101.318 - 101.318 0.302 - 0.302 3 $300,000
Liverpool N Y Cent Sch Dist Ref-ser B
538361QQ2
3.000% 2017-Apr 103.732 - 103.732 - - 3 $60,000
Long Beach N Y City Sch Dist
542535JX8
3.000% 2020-May - 109.325 - 109.325 1.163 - 1.163 1 $25,000
Long Island Pwr Auth N Y Elec Gen-ser B
5426902F8
5.000% 2024-Sep 118.432 - 118.432 - - 2 $80,000
Long Island Pwr Auth N Y Elec Gen-ser A
5426903B6
4.000% 2039-Sep 106.045 - 106.045 106.554 - 109.050 2.911 - 3.200 11 $4,185,000+ 3.005
Long Island Pwr Auth N Y Elec Gen-ser A
5426903F7
5.000% 2039-Sep - 118.017 - 118.017 2.839 - 2.839 3 $15,000
Long Island Pwr Auth N Y Elec Taxable-gen-ser B
5426903L4
3.633% 2022-Sep - - - 1 $1,680,000+
Long Island Pwr Auth N Y Elec Taxable-gen-ser B-bam-tcrs
5426903W0
3.633% 2022-Sep - - - 1 $1,680,000+
Long Island Pwr Auth N Y Elec Cap Apprec-gen-ser A
542690CF7
N/R 2021-Dec - 87.981 - 88.888 1.732 - 1.883 4 $150,000
Long Island Pwr Auth N Y Elec Cap Apprec-gen-ser A
542690CL4
N/R 2026-Dec - 74.267 - 74.267 2.531 - 2.531 2 $40,000
Long Island Pwr Auth N Y Elec Cap Apprec-gen-ser A
542690CM2
N/R 2027-Dec - 69.904 - 69.904 2.810 - 2.810 2 $150,000
Long Island Pwr Auth N Y Elec Gen-ser F
542690D90
4.250% 2028-May - 104.900 - 104.900 1.400 - 1.400 2 $30,000
Long Island Pwr Auth N Y Elec Gen-ser F
542690E24
4.250% 2033-May - 103.841 - 103.841 2.014 - 2.014 1 $15,000
Long Island Pwr Auth N Y Elec Gen-ser E-fgic-fsa-cr
542690J86
5.000% 2022-Dec - 109.057 - 109.057 0.049 - 0.049 2 $100,000
Long Island Pwr Auth N Y Elec Gen-ser A-agc-icc-bhac-cr
542690M90
5.000% 2026-Dec 103.900 - 103.900 - - 1 $25,000
Long Island Pwr Auth N Y Elec Cap Apprec-ser A
542690NR9
N/R 2018-Jun 92.701 - 92.701 97.250 - 97.250 0.839 - 0.839 5 $105,000 4.549
Long Island Pwr Auth N Y Elec Cap Apprec-ser A
542690NS7
N/R 2019-Jun - 94.665 - 94.665 1.270 - 1.270 4 $310,000
Long Island Pwr Auth N Y Elec Cap Apprec-ser A
542690NZ1
N/R 2026-Jun 71.925 - 72.083 - - 7 $300,000
Long Island Pwr Auth N Y Elec Cap Apprec-ser A
542690PC0
N/R 2029-Jun 63.400 - 64.049 - - 2 $65,000
Long Island Pwr Auth N Y Elec Gen-ser B
542690Q96
5.625% 2023-Apr - 116.324 - 116.324 1.560 - 1.560 2 $50,000
Long Island Pwr Auth N Y Elec Gen-ser C
542690UY6
5.250% 2029-Sep - 123.241 - 123.241 3.237 - 3.237 2 $10,000
Long Island Pwr Auth N Y Elec Gen-ser A
542690W24
5.000% 2015-May - 101.068 - 101.068 0.800 - 0.800 2 $40,000
Long Island Pwr Auth N Y Elec Taxable-gen-ser B-build Amer
542690W73
5.600% 2025-May - 115.153 - 115.153 3.800 - 3.800 2 $50,000
Long Island Pwr Auth N Y Elec Gen-ser A
542690Y48
5.000% 2038-May 109.890 - 110.000 112.813 - 112.813 2.753 - 2.753 3 $55,000 2.923
Long Island Pwr Auth N Y Elec Gen-ser A-cifg-tcrs
542690YF3
4.500% 2024-Dec - 105.824 - 105.824 0.118 - 0.118 2 $70,000
Long Island Pwr Auth N Y Elec Gen-ser A-natl Ibc
542690YX4
4.500% 2024-Dec 103.960 - 103.960 - - 1 $20,000
Long Island Pwr Auth N Y Elec Gen-ser A
542690Z62
5.000% 2042-Sep 112.308 - 112.308 - - 3 $825,000
Madison Cnty N Y Indl Dev Agy Morrisville St College Fndtn-a
557365CJ0
5.000% 2032-Jun 96.355 - 96.355 97.555 - 97.555 5.215 - 5.215 4 $80,000 1.2
Madison Cnty N Y Indl Dev Agy Commons Ii Llc-student Hsg-a
557365DL4
4.100% 2019-Jun - 105.079 - 105.079 2.500 - 2.500 2 $60,000
Mamaroneck Town N Y Various Purp
561484TY2
3.250% 2033-Jul 102.781 - 102.781 102.981 - 102.981 2.804 - 2.804 3 $45,000 0.2
Mamaroneck Vlg N Y Pub Impt-ser B
561501LB1
3.750% 2016-Aug 104.076 - 104.076 104.176 - 104.176 0.935 - 0.935 2 $20,000 0.1
Mattituck-cutchogue N Y Un
577156DL3
4.500% 2025-Jul - 105.059 - 105.059 0.984 - 0.984 2 $50,000
Metropolitan Transn Auth N Y Ref-ser A
592597U22
5.750% 2017-Jan 108.640 - 108.640 109.640 - 109.640 0.672 - 0.672 2 $10,000 1
Metropolitan Transn Auth N Y Ser A
59259NBR3
5.500% 2015-Apr 100.844 - 100.844 100.903 - 100.903 0.250 - 0.250 3 $300,000 0.059
Metropolitan Transn Auth N Y Subser B-2-rmkt 04/28/11
59259NG31
5.000% 2033-Nov 118.020 - 118.020 - - 2 $1,295,000+
Metropolitan Transn Auth N Y Ref-subser B-2-rmkt 08/03/11
59259NM67
5.000% 2016-Nov 107.060 - 107.060 - - 1 $20,000
Metropolitan Transn Auth N Y Ref-ser A
59259NR21
5.000% 2023-Nov 123.460 - 123.460 123.960 - 123.960 1.701 - 1.701 2 $40,000 0.5
Metropolitan Transn Auth N Y Ser B
59259NTU7
5.000% 2017-Nov 107.303 - 107.303 - - 1 $35,000
Metropolitan Transn Auth N Y Ref-subser B-4-rmkt 08/13/13
59259NW90
5.000% 2020-Nov - 120.247 - 120.247 1.350 - 1.350 2 $80,000
Metropolitan Transn Auth N Y Ser A
59259NXG3
5.000% 2017-Nov 111.058 - 111.058 - - 1 $25,000
Metropolitan Transn Auth N Y Ser A
59259NXL2
5.000% 2021-Nov - 114.257 - 114.257 1.141 - 1.141 2 $10,000
Metropolitan Transn Auth N Y Ser A
59259NXY4
5.625% 2039-Nov 113.034 - 113.034 - - 3 $30,000
Metropolitan Transn Auth N Y Ser A
59259NXZ1
5.500% 2039-Nov 113.183 - 113.183 - - 2 $40,000
Metropolitan Transn Auth N Y Ser B
59259NYR8
5.250% 2025-Nov 117.769 - 117.769 118.269 - 118.269 1.300 - 1.300 2 $20,000 0.5
Metropolitan Transn Auth N Y Taxable-ser C-build Amer Bds-
59259NZH9
7.336% 2039-Nov 157.407 - 157.407 - - 1 $75,000
Metropolitan Transn Auth N Y Taxable-ser A-2-build Amer
59259NZN6
6.089% 2040-Nov 135.536 - 135.536 - - 1 $50,000
Metropolitan Transn Auth N Y Transn-ser B
59259R4B7
5.000% 2019-Nov - - - 2 $20,000
Metropolitan Transn Auth N Y Transn-ser B
59259R4H4
5.000% 2025-Nov 110.816 - 110.816 - - 2 $55,000
Metropolitan Transn Auth N Y Transn-ser B
59259R4P6
4.500% 2037-Nov 103.979 - 103.979 - - 2 $40,000
Metropolitan Transn Auth N Y Transn-ser A
59259R5J9
5.250% 2036-Nov 109.355 - 109.355 - - 2 $150,000
Metropolitan Transn Auth N Y Transn-ser A
59259R5K6
5.000% 2037-Nov 109.015 - 109.015 110.962 - 110.962 1.000 - 1.000 7 $840,000 1.947
Metropolitan Transn Auth N Y Transn-ser A-bhac-cr
59259R6U3
5.000% 2031-Nov 105.534 - 105.534 - - 2 $100,000
Metropolitan Transn Auth N Y Transn-ser F
59259RB45
5.000% 2030-Nov 102.652 - 102.652 - - 2 $80,000
Metropolitan Transn Auth N Y Var-ref-ser B-2
59259REF7
0.334% 2022-Nov 97.500 - 97.500 - - 1 $175,000
Metropolitan Transn Auth N Y Transn-ser A
59259RL36
5.000% 2031-Nov 105.250 - 105.250 107.060 - 107.060 1.001 - 1.001 2 $50,000 1.81
Metropolitan Transn Auth N Y Transn-ser B
59259RR71
5.000% 2021-Nov - 107.913 - 107.913 0.542 - 0.542 2 $50,000
Metropolitan Transn Auth N Y Transn-ser B
59259RR89
5.000% 2022-Nov - 107.782 - 107.782 0.612 - 0.612 2 $70,000
Metropolitan Transn Auth N Y Ser A
59259RUS1
4.750% 2028-Nov 102.216 - 102.216 - - 3 $150,000
Metropolitan Transn Auth N Y Ser A
59259RUV4
4.750% 2030-Nov 102.577 - 102.577 - - 1 $250,000
Metropolitan Transn Auth N Y Ser B
59259RWG5
5.000% 2016-Nov 103.074 - 103.074 - - 2 $50,000
Metropolitan Transn Auth N Y Ser B
59259RWH3
5.000% 2017-Nov 103.823 - 103.823 103.827 - 103.827 0.161 - 0.161 2 $2,000,000+ 0.004
Metropolitan Transn Auth N Y Ser B
59259RWK6
5.250% 2019-Nov - 118.729 - 118.729 1.210 - 1.210 3 $240,000
Metropolitan Transn Auth N Y Ser B
59259RWW0
5.000% 2031-Nov 102.805 - 102.805 103.066 - 103.203 0.901 - 1.072 6 $530,000 0.398
Metropolitan Transn Auth N Y Ser B
59259RWY6
5.000% 2035-Nov 103.482 - 103.482 103.681 - 103.894 0.044 - 0.308 5 $55,000 0.412
Metropolitan Transn Auth N Y Transn-ser A
59259RZ64
5.000% 2033-Nov 108.750 - 108.750 110.900 - 110.900 1.029 - 1.029 2 $200,000 2.15
Metropolitan Transn Auth N Y Transn-subser A-1
59259Y3H0
4.000% 2023-Nov - 116.469 - 117.564 1.827 - 1.951 5 $250,000
Metropolitan Transn Auth N Y Transn-subser A-1
59259Y3J6
3.000% 2025-Nov - 109.101 - 109.101 2.016 - 2.016 1 $25,000
Metropolitan Transn Auth N Y Transn-subser A-1
59259Y3P2
5.000% 2040-Nov - 119.750 - 119.875 2.766 - 2.780 14 $8,270,000+
Metropolitan Transn Auth N Y Transn-subser A-1
59259Y3Q0
5.000% 2045-Nov - 116.620 - 118.620 2.894 - 3.100 26 $32,270,000+
Metropolitan Transn Auth N Y Transn-subser A-1
59259Y3R8
5.000% 2029-Nov - - - 2 $1,070,000
Metropolitan Transn Auth N Y Transn-subser A-1
59259Y3S6
5.000% 2030-Nov - - - 4 $1,850,000
Metropolitan Transn Auth N Y Transn-subser A-1
59259Y3Z0
5.000% 2019-Nov 117.500 - 117.500 117.621 - 117.621 1.200 - 1.200 3 $1,500,000 0.121
Metropolitan Transn Auth N Y Transn-subser A-1
59259Y4D8
5.000% 2023-Nov - - - 2 $400,000
Metropolitan Transn Auth N Y Transn-subser A-1
59259Y4E6
5.000% 2024-Nov - - - 2 $250,000
Metropolitan Transn Auth N Y Transn-subser A-1
59259Y4F3
5.000% 2025-Nov - 125.436 - 125.436 2.220 - 2.220 1 $150,000
Metropolitan Transn Auth N Y Transn-subser A-1
59259Y4G1
5.000% 2036-Nov - - - 2 $400,000
Metropolitan Transn Auth N Y Ser B-agc-icc
59259YAT6
5.250% 2020-Nov 120.224 - 120.224 122.361 - 122.361 1.234 - 1.234 2 $45,000 2.137
Metropolitan Transn Auth N Y Transn-ser C
59259YB81
5.000% 2024-Nov 112.609 - 112.609 - - 1 $30,000
Metropolitan Transn Auth N Y Transn-ser A-2
59259YBP3
4.000% 2017-Nov - 109.189 - 109.189 0.665 - 0.665 1 $25,000
Metropolitan Transn Auth N Y Taxable-transn-a-build Amer
59259YBY4
6.668% 2039-Nov 137.427 - 139.858 - - 8 $2,380,000+
Metropolitan Transn Auth N Y Transn-ser C
59259YC72
5.000% 2031-Nov - 118.601 - 118.601 2.500 - 2.500 1 $50,000
Metropolitan Transn Auth N Y Taxable-transn-b-1-build Amer
59259YCA5
6.548% 2031-Nov - - - 1 $35,000
Metropolitan Transn Auth N Y Transn-ser C
59259YD22
5.000% 2038-Nov - 117.152 - 117.152 2.678 - 2.678 3 $90,000
Metropolitan Transn Auth N Y Taxable-transn-ser C-1-build
59259YDC0
6.687% 2040-Nov 137.211 - 137.221 - - 6 $120,000
Metropolitan Transn Auth N Y Taxable-transn-ser C-1-build
59259YDG1
5.119% 2019-Nov 111.701 - 111.701 - - 3 $450,000
Metropolitan Transn Auth N Y Transn-ser C
59259YE54
5.000% 2042-Nov - 115.466 - 116.566 2.750 - 2.887 3 $125,000
Metropolitan Transn Auth N Y Transn-ser D
59259YEU9
4.000% 2015-Nov 102.761 - 102.761 102.777 - 102.777 0.480 - 0.480 3 $300,000 0.016
Metropolitan Transn Auth N Y Transn-ser G
59259YFP9
5.000% 2018-Nov 114.783 - 114.783 - - 1 $400,000
Metropolitan Transn Auth N Y Taxable-transn-ser E-build
59259YGG8
7.134% 2030-Nov 120.920 - 120.920 122.398 - 124.500 2.552 - 2.900 7 $320,000 3.58
Metropolitan Transn Auth N Y Transn-ser A
59259YHR3
5.000% 2037-Nov 113.269 - 113.269 - - 2 $130,000
Metropolitan Transn Auth N Y Ref-transn-ser C
59259YJE0
3.000% 2017-Nov - 105.648 - 105.648 0.941 - 0.941 3 $60,000
Metropolitan Transn Auth N Y Ref-transn-ser C
59259YJV2
5.000% 2019-Nov 117.007 - 117.007 - - 1 $45,000
Metropolitan Transn Auth N Y Transn-ser E
59259YK40
4.000% 2016-Nov - 106.233 - 106.233 0.490 - 0.490 1 $200,000
Metropolitan Transn Auth N Y Transn-ser E
59259YL64
5.000% 2026-Nov 122.116 - 122.116 - - 1 $25,000
Metropolitan Transn Auth N Y Transn-ser D
59259YLH0
4.750% 2036-Nov 109.591 - 109.591 110.881 - 110.881 2.967 - 2.967 7 $195,000 1.29
Metropolitan Transn Auth N Y Transn-ser D
59259YLX5
5.000% 2036-Nov - 114.842 - 115.997 2.428 - 2.600 6 $350,000
Metropolitan Transn Auth N Y Transn-ser E
59259YM71
5.000% 2043-Nov - 118.075 - 118.075 2.677 - 2.677 4 $140,000
Metropolitan Transn Auth N Y Transn-ser E
59259YN21
5.000% 2017-Nov 111.562 - 111.562 111.695 - 111.695 0.750 - 0.750 2 $2,000,000+ 0.133
Metropolitan Transn Auth N Y Transn-subser B-3-rmkt
59259YN96
5.000% 2023-Nov 122.780 - 122.780 123.780 - 123.780 2.031 - 2.031 2 $20,000 1
Metropolitan Transn Auth N Y Transn-ser C
59259YNG0
5.000% 2015-Nov 103.507 - 103.507 103.517 - 103.517 0.510 - 0.510 3 $435,000 0.01
Metropolitan Transn Auth N Y Transn-ser C
59259YNZ8
5.000% 2032-Nov - - - 4 $8,620,000+
Metropolitan Transn Auth N Y Transn-subser B-3-rmkt
59259YP29
5.000% 2024-Nov 122.955 - 125.887 123.784 - 125.987 1.790 - 2.030 6 $350,000 3.032
Metropolitan Transn Auth N Y Transn-ser C
59259YPJ2
5.000% 2027-Nov - - - 1 $20,000
Metropolitan Transn Auth N Y Transn-ser C
59259YPK9
5.000% 2031-Nov - 118.370 - 119.750 2.223 - 2.399 11 $11,095,000+
Metropolitan Transn Auth N Y Ref-transn-subser D-1-rmkt
59259YPY9
3.625% 2029-Nov - 108.835 - 108.835 2.370 - 2.370 3 $60,000
Metropolitan Transn Auth N Y Transn-ser A-1
59259YQ69
5.000% 2023-Nov 123.608 - 123.608 - - 1 $75,000
Metropolitan Transn Auth N Y Ref-ser D
59259YQP7
5.000% 2029-Nov - 119.143 - 119.143 2.300 - 2.300 4 $600,000
Metropolitan Transn Auth N Y Ref-ser D
59259YQS1
4.000% 2015-Nov 102.321 - 102.866 102.521 - 102.521 0.776 - 0.776 3 $620,000 0.2
Metropolitan Transn Auth N Y Transn-ser A-1
59259YR50
5.000% 2030-Nov 117.680 - 117.680 - - 1 $250,000
Metropolitan Transn Auth N Y Ref-ser D
59259YRA9
5.000% 2016-Nov 107.011 - 107.011 - - 1 $35,000
Metropolitan Transn Auth N Y Ref-ser D
59259YRF8
5.000% 2023-Nov - 112.049 - 113.271 0.219 - 0.630 4 $220,000
Metropolitan Transn Auth N Y Ref-ser D
59259YRG6
5.000% 2027-Nov - 117.056 - 118.887 0.953 - 1.311 4 $1,140,000
Metropolitan Transn Auth N Y Ref-ser D-agm-cr
59259YRK7
5.000% 2027-Nov - 118.506 - 118.506 1.027 - 1.027 2 $100,000
Metropolitan Transn Auth N Y Transn-ser A-2
59259YS59
5.000% 2025-Nov 118.461 - 118.461 - - 2 $10,000
Metropolitan Transn Auth N Y Transn-ser A-2
59259YS67
5.000% 2026-Nov 119.526 - 119.526 - - 2 $20,000
Metropolitan Transn Auth N Y Transn-ser E-1
59259YSL4
5.000% 2042-Nov - 115.538 - 116.638 2.623 - 2.767 6 $650,000
Metropolitan Transn Auth N Y Transn-ser B
59259YT74
5.000% 2017-Nov 111.010 - 111.010 - - 2 $100,000
Metropolitan Transn Auth N Y Ref-transn-ser F
59259YTB5
3.000% 2020-Nov 108.097 - 108.097 108.197 - 108.197 1.515 - 1.515 4 $40,000 0.1
Metropolitan Transn Auth N Y Ref-transn-ser F
59259YTH2
4.000% 2027-Nov - 113.223 - 113.223 2.146 - 2.146 2 $30,000
Metropolitan Transn Auth N Y Ref-transn-ser F
59259YTM1
5.000% 2017-Nov 110.170 - 111.448 110.770 - 110.770 1.073 - 1.073 4 $130,000 0.6
Metropolitan Transn Auth N Y Ref-transn-ser F
59259YTN9
5.000% 2018-Nov - 116.421 - 116.421 0.606 - 0.606 2 $200,000
Metropolitan Transn Auth N Y Ref-transn-ser F
59259YTQ2
5.000% 2021-Nov 120.758 - 120.758 - - 4 $120,000
Metropolitan Transn Auth N Y Ref-transn-ser F
59259YTT6
5.000% 2024-Nov - 122.550 - 122.550 1.874 - 1.874 1 $15,000
Metropolitan Transn Auth N Y Ref-transn-ser F
59259YTX7
5.000% 2030-Nov - 118.127 - 118.127 2.430 - 2.430 3 $1,200,000
Metropolitan Transn Auth N Y Transn-ser H
59259YVP1
3.000% 2018-Nov - 107.411 - 107.411 1.000 - 1.000 1 $100,000
Metropolitan Transn Auth N Y Transn-ser H
59259YWH8
5.000% 2042-Nov 111.918 - 111.918 - - 1 $30,000
Metropolitan Transn Auth N Y Transn-subser B-2
59259YWW5
5.000% 2022-Nov - 123.148 - 123.148 1.800 - 1.800 1 $150,000
Metropolitan Transn Auth N Y Transn-ser A
59259YXW4
5.000% 2038-Nov - 117.116 - 117.156 2.677 - 2.682 5 $115,000
Metropolitan Transn Auth N Y Transn-ser C
59259YY86
5.000% 2020-Nov 118.740 - 118.740 - - 3 $30,000
Metropolitan Transn Auth N Y Transn-ser A
59259YYF0
5.000% 2043-Nov 114.080 - 114.080 114.080 - 114.080 3.063 - 3.063 3 $150,000 0
Metropolitan Transn Auth N Y Transn-ser C
59259YZ36
5.000% 2023-Nov - 123.424 - 123.424 2.070 - 2.070 1 $100,000
Metropolitan Transn Auth N Y Transn-ser C
59259YZ51
5.000% 2025-Nov - 123.141 - 123.141 2.340 - 2.340 3 $30,000
Metropolitan Transn Auth N Y Transn-ser B
59259YZG7
5.000% 2019-Nov - 116.750 - 116.750 1.372 - 1.372 1 $5,000
Metropolitan Transn Auth N Y Transn-ser B
59259YZH5
5.000% 2020-Nov 117.733 - 117.733 - - 3 $45,000
Metropolitan Transn Auth N Y Transn-ser B
59259YZX0
5.000% 2043-Nov - 115.750 - 115.750 2.852 - 2.852 1 $10,000
Metropolitan Transn Auth N Y Ref-taxable
59261EAC3
1.069% 2017-Jul 100.090 - 100.090 - - 2 $800,000
Middle Ctry Cent Sch Dist N Y Ref
595685LM8
4.000% 2017-May 106.561 - 106.561 - - 3 $195,000
Middle Ctry Cent Sch Dist N Y Ref
595685MK1
4.000% 2026-Aug 111.907 - 111.907 - - 5 $5,000,000+
Middletown N Y Pub Impt
597086SN8
4.000% 2036-Feb - 105.472 - 105.472 3.127 - 3.127 4 $20,000
Middletown N Y City Sch Dist Ser A
597103QE3
4.500% 2023-Dec 104.181 - 104.181 104.306 - 104.306 0.501 - 0.501 3 $150,000 0.125
Middletown N Y City Sch Dist
597103SP6
2.750% 2022-Jun 102.591 - 102.591 - - 1 $5,000
Monroe Cnty N Y Indl Dev Agy Rochester Schs
610730AH6
5.000% 2020-May - 118.986 - 118.986 1.250 - 1.250 3 $150,000
Monroe Cnty N Y Indl Dev Agy Rochester Schs Modernization
610730AP8
5.000% 2018-May - 112.405 - 112.405 1.100 - 1.100 1 $10,000
Monroe Cnty N Y Cap Apprec-pub Impt
6107475K9
N/R 2018-Mar - 95.743 - 95.743 1.417 - 1.417 4 $60,000
Monroe Cnty N Y Indl Dev Corp Univ Rochester Proj-ser A
61075TBP2
5.000% 2018-Jul 112.917 - 112.917 - - 4 $140,000
Monroe Cnty N Y Indl Dev Corp Rochester Gen Hosp Proj-ser B
61075TEW4
3.600% 2032-Dec 101.500 - 101.500 - - 1 $20,000
Monroe Cnty N Y Wtr Auth Wtr Taxable B-build Amer Bds
610763PH1
6.459% 2042-Aug 132.631 - 132.631 - - 3 $90,000
Moravia N Y Cent Sch Dist
616531HE2
4.000% 2035-Jun - 108.299 - 108.299 2.006 - 2.006 2 $50,000
Mount Vernon N Y Pub Impt
623589NK0
3.125% 2027-Jul 101.500 - 101.500 - - 1 $100,000
Mount Vernon N Y City Sch Dist Ref
623606XU9
4.000% 2020-Sep - 114.467 - 114.467 1.320 - 1.320 8 $600,000
New York Cntys Tob Tr Iv Settlement Pass Thru-ser A
62947YAC5
5.000% 2038-Jun 86.000 - 86.000 88.673 - 88.673 5.865 - 5.865 4 $40,000 2.673
New York Cntys Tob Tr Iv Settlement Pass Thru-ser A
62947YAE1
5.000% 2045-Jun 75.471 - 75.471 - - 2 $100,000
New York Cntys Tob Tr Iv Taxable-settlement Pass Thru-b
62947YAF8
6.000% 2027-Jun 92.000 - 92.000 - - 3 $60,000
Nassau Cnty N Y Impt-ser A
63165N2U1
5.000% 2018-May - 113.107 - 113.107 0.895 - 0.895 3 $225,000
Nassau Cnty N Y Impt-ser A
63165N2W7
5.000% 2020-May 115.437 - 115.437 116.500 - 116.500 1.020 - 1.020 4 $95,000 1.063
Nassau Cnty N Y Gen Impt-ser C
63165N5A2
5.000% 2025-Oct 114.498 - 114.498 - - 2 $200,000
Nassau Cnty N Y Gen Impt-ser A
63165N7S1
5.000% 2024-Apr - - - 1 $10,000
Nassau Cnty N Y Gen Impt-ser A
63165N7V4
4.000% 2027-Apr 109.124 - 109.124 - - 2 $30,000
Nassau Cnty N Y Ser C
63165NX60
5.000% 2015-Jul 101.521 - 101.521 - - 1 $100,000
Nassau Cnty N Y Ser C
63165NY28
5.000% 2019-Jul 112.654 - 112.654 - - 2 $50,000
Nassau Cnty N Y Gen Impt-ser H
63165TBK0
4.000% 2024-Oct 110.172 - 110.172 - - 3 $75,000
Nassau Cnty N Y Taxable-gen Impt-ser B-
63165TCL7
6.100% 2025-Apr 113.250 - 113.250 - - 1 $10,000
Nassau Cnty N Y Taxable-gen Impt-ser B-
63165TCY9
6.700% 2037-Apr 114.133 - 114.133 - - 3 $120,000
Nassau Cnty N Y Gen Impt-ser E
63165TFK6
4.000% 2019-Oct - 113.476 - 113.476 1.033 - 1.033 2 $150,000
Nassau Cnty N Y Gen Impt-ser A
63165TGF6
5.000% 2019-Apr - 115.863 - 115.863 1.092 - 1.092 2 $20,000
Nassau Cnty N Y Gen Impt-ser A
63165TGK5
5.000% 2023-Apr - 115.700 - 115.700 2.257 - 2.257 3 $30,000
Nassau Cnty N Y Gen Impt-ser A
63165THX6
4.000% 2025-Apr - - - 2 $20,000
Nassau Cnty N Y Gen Impt-ser A
63165TJD8
4.000% 2043-Apr - 106.344 - 106.344 3.008 - 3.008 2 $130,000
Nassau Cnty N Y Gen Impt-ser B
63165TJM8
5.000% 2016-Apr 105.082 - 105.082 105.131 - 105.131 0.600 - 0.600 2 $3,620,000+ 0.049
Nassau Cnty N Y Gen Impt-ser A
63165TNF8
5.000% 2028-Oct - 119.821 - 119.821 2.660 - 2.660 1 $1,820,000+
Nassau Cnty N Y Gen Impt-ser A
63165TNG6
5.000% 2029-Oct - - - 2 $2,730,000+
Nassau Cnty N Y Gen Impt-ser A
63165TNH4
5.000% 2030-Oct - 121.158 - 121.158 2.519 - 2.519 3 $30,000
Nassau Cnty N Y Interim Fin Sales Tax Secd-ser A
631663LN9
3.000% 2015-Nov 101.360 - 101.360 - - 3 $60,000
Nassau Cnty N Y Interim Fin Taxable-sales Tax Secd
631663NE7
2.722% 2022-Nov 100.500 - 100.500 - - 3 $300,000
Nassau Cnty N Y Interim Fin Sales Tax Secd-ser A
631663NJ6
4.000% 2017-Nov 107.934 - 107.934 107.984 - 108.465 0.915 - 1.083 6 $80,000 0.531
Nassau Cnty N Y Loc Economic South Nassau Cmntys Hosp
63166LBU4
4.000% 2032-Jul 102.660 - 102.660 - - 1 $20,000
Nassau Cnty N Y Tobacco Asset Bkd-sr-a-3
63166MCB3
5.125% 2046-Jun 74.830 - 74.830 - - 1 $20,000
Nassau Cnty N Y Swr & Storm Sys-ser A
63166QBW9
5.000% 2022-Oct - 124.510 - 124.510 1.590 - 1.590 1 $100,000
Nassau Health Care Corp N Y Var-nassau Cnty Gtd-subser D-2
63167NBB1
0.040% 2029-Aug - 100.000 - 100.000 - 1 $0
New Hyde Pk-garden City Pk N Y Ref
645541CR2
3.000% 2015-Nov - 102.140 - 102.140 0.301 - 0.301 1 $200,000
New York Convention Ctr Dev Hotel Unit Fee Secd
649451AW1
5.000% 2035-Nov 101.124 - 101.124 - - 2 $120,000
New York Convention Ctr Dev Hotel Unit Fee Secd
649451AX9
5.000% 2044-Nov 102.310 - 102.310 103.540 - 103.540 0.482 - 0.482 4 $60,000 1.23
New York Liberty Dev Corp Ref-2nd Priority-bk Amer
649519AD7
5.125% 2044-Jan - - - 2 $400,000
New York Liberty Dev Corp 4 World Trade Ctr Proj
649519BR5
5.000% 2044-Nov 111.405 - 112.408 115.037 - 115.037 2.570 - 2.570 4 $165,000 3.632
New York Liberty Dev Corp 1 Wtc Port Auth Cons
649519BU8
5.000% 2041-Dec 113.474 - 113.474 - - 1 $10,000
New York Liberty Dev Corp Ref-7 World Trade Ctr Pj Cl 1
649519CK9
5.000% 2040-Sep 114.574 - 114.574 - - 2 $100,000
New York Liberty Dev Corp Ref-7 World Trade Ctr Pj-cl 2
649519CL7
5.000% 2043-Sep - 110.624 - 110.624 3.312 - 3.312 3 $15,000
New York Liberty Dev Corp 3 World Trade Center Proj
649519DA0
5.000% 2044-Nov 104.865 - 104.865 105.865 - 106.359 4.200 - 4.260 9 $31,100,000+ 1.494
New York Liberty Dev Corp 3 World Trade Center Proj
649519DB8
5.150% 2034-Nov - 111.374 - 111.374 3.750 - 3.750 1 $3,000,000+
New York Liberty Dev Corp 3 World Trade Center Proj
649519DC6
5.375% 2040-Nov 112.765 - 112.765 - - 2 $10,000,000+
New York Liberty Dev Corp 3 World Trade Center Proj
649519DD4
7.250% 2044-Nov 123.083 - 123.083 - - 1 $3,100,000+
New York N Y Cap Apprec-ser E
649659GU7
N/R 2018-Aug 94.735 - 94.735 - - 1 $10,000
New York N Y Zero Prin N Y C-savers-6/1/20b
649660GV3
N/R 2020-Jun 92.270 - 92.270 91.962 - 93.801 1.204 - 1.578 5 $185,000 1.531
New York N Y Adj-subser A-4
649660NU7
0.040% 2022-Aug - 100.000 - 100.000 - 1 $500,000
New York N Y Var-subser A-7
649660NY9
N/R 2020-Aug 100.000 - 100.000 100.000 - 100.000 0.030 - 0.030 2 $2,000,000+ 0
New York N Y Var-subser A-7
649660NZ6
N/R 2021-Aug 100.000 - 100.000 - - 1 $400,000
New York N Y Adj-subser E2
649660PX9
N/R 2020-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $2,600,000+ 0
New York N Y Adj-ser H-subser H-3
649660QM2
N/R 2021-Aug - 100.000 - 100.000 - 1 $2,000,000+
New York N Y Adj-ser H-subser H-3
649660QN0
N/R 2022-Aug 100.000 - 100.000 - - 1 $0
New York N Y Adj-subser A-6
64966A2H7
0.120% 2026-Nov 100.000 - 100.000 100.000 - 100.000 0.120 - 0.120 2 $8,860,000+ 0
New York N Y Ser G
64966DXQ7
4.750% 2034-Dec 100.125 - 100.125 100.510 - 100.510 - 3 $135,000 0.385
New York N Y Ser C
64966F8M9
4.250% 2029-Jan 102.298 - 102.298 - - 1 $25,000
New York N Y Adj-ser I-subser I-4
64966FA87
0.010% 2036-Apr 100.000 - 100.000 - - 1 $0
New York N Y Ser O-fsa-cr
64966FG99
5.000% 2019-Jun - 101.233 - 101.233 1.244 - 1.244 4 $50,000
New York N Y Var-ser E-subser E-2
64966FHM9
0.010% 2034-Aug 100.000 - 100.000 - - 1 $0
New York N Y Ser J-subser J-1
64966FK94
4.500% 2016-Jun 105.035 - 105.035 105.210 - 105.210 0.564 - 0.564 4 $240,000 0.175
New York N Y Ser J-subser J-1
64966FL36
5.000% 2017-Jun - 106.444 - 106.444 0.150 - 0.150 2 $150,000
New York N Y Ser G
64966FSL9
5.000% 2015-Aug 101.832 - 101.832 - - 2 $20,000
New York N Y Ser G
64966FTL8
4.600% 2029-Aug - 103.563 - 103.563 1.000 - 1.000 1 $10,000
New York N Y Ser A
64966FU51
4.000% 2015-Aug 101.685 - 101.685 101.862 - 101.862 0.251 - 0.251 2 $250,000 0.177
New York N Y Ser A
64966FU69
4.500% 2015-Aug 102.026 - 102.026 102.100 - 102.100 0.270 - 0.270 2 $200,000 0.074
New York N Y Adj-subser H-1
64966FXB5
0.030% 2036-Jan - 100.000 - 100.000 - 2 $5,000,000+
New York N Y Adj-subser H-2
64966FXC3
0.030% 2036-Jan 100.000 - 100.000 100.000 - 100.000 - 3 $0 0
New York N Y Subser L-1
64966G3V2
4.000% 2018-Apr - 109.819 - 109.819 0.848 - 0.848 2 $50,000
New York N Y Subser L-1
64966G4C3
5.000% 2022-Apr 111.761 - 111.761 112.761 - 112.761 0.900 - 0.900 4 $225,000 1
New York N Y Var-subser L-4
64966G4P4
0.010% 2038-Apr 100.000 - 100.000 100.000 - 100.000 - 2 $9,000,000+ 0
New York N Y Fiscal 2009-subser A-1
64966G7L0
5.000% 2026-Aug - 113.862 - 113.862 1.000 - 1.000 1 $55,000
New York N Y Fiscal 2009-subser A-1
64966G7Q9
4.875% 2029-Aug 110.205 - 110.205 112.305 - 112.305 1.303 - 1.303 2 $30,000 2.1
New York N Y Subser G-5-conv 08/20/08
64966G7W6
4.250% 2019-Aug 110.198 - 110.198 - - 2 $20,000
New York N Y Ser D
64966GAM4
4.000% 2018-Feb - 106.591 - 106.591 0.672 - 0.672 4 $60,000
New York N Y Ser C-fsa-cr
64966GGQ9
4.250% 2029-Jan 103.700 - 103.700 - - 2 $30,000
New York N Y Fiscal 2008-ser A-1
64966GLM2
5.000% 2015-Aug 101.832 - 101.832 - - 2 $20,000
New York N Y Fiscal 2008-ser A-1
64966GLP5
4.500% 2016-Aug - 106.145 - 106.145 0.380 - 0.380 2 $150,000
New York N Y Fiscal 2008-ser A-1
64966GLW0
5.000% 2019-Aug - 109.863 - 109.863 1.004 - 1.004 1 $10,000
New York N Y Ars-fiscal 2008-subser A-4
64966GMQ2
0.670% 2026-Aug 100.000 - 100.000 100.000 - 100.000 - 7 $2,725,000 0
New York N Y Subser I-1
64966GR87
4.000% 2021-Feb - 108.936 - 108.936 0.968 - 0.968 4 $300,000
New York N Y Subser I-1
64966GS60
5.000% 2026-Feb - 111.780 - 111.780 1.001 - 1.001 1 $25,000
New York N Y Subser I-1
64966GS78
4.375% 2027-Feb 107.350 - 107.350 108.950 - 108.950 1.320 - 1.320 2 $60,000 1.6
New York N Y Fiscal 2008-ser A-1-fsa-cr
64966GSW3
5.000% 2016-Aug 105.962 - 105.962 105.962 - 105.962 1.000 - 1.000 2 $30,000 0
New York N Y Fiscal 2008-subser C-1
64966GUU4
5.000% 2025-Oct 109.327 - 110.617 - - 3 $120,000
New York N Y Ser E
64966GYZ9
5.000% 2016-Aug 106.204 - 106.204 - - 2 $40,000
New York N Y Taxablr-subser C1-build
64966H4L1
5.817% 2031-Oct 112.819 - 112.819 115.803 - 115.803 - 4 $340,000 2.984
New York N Y Subser B-1
64966HAX8
5.250% 2020-Sep - 114.910 - 114.910 1.000 - 1.000 3 $75,000
New York N Y Subser B-1
64966HBC3
5.250% 2024-Sep 112.647 - 112.647 - - 3 $225,000
New York N Y Ser C
64966HBQ2
5.250% 2017-Aug 111.091 - 111.091 - - 1 $150,000
New York N Y Ser B
64966HC65
4.000% 2016-Aug 104.921 - 104.921 105.075 - 105.075 0.590 - 0.590 2 $100,000 0.154
New York N Y Ser B
64966HC99
4.000% 2019-Aug 112.305 - 112.305 - - 1 $100,000
New York N Y Subser E-1
64966HDA5
6.000% 2023-Oct 116.154 - 116.154 118.933 - 119.174 0.740 - 0.800 6 $520,000 3.02
New York N Y Subser E-1
64966HDB3
6.250% 2028-Oct 117.500 - 117.500 - - 1 $25,000
New York N Y Fiscal 2009-subser F-1
64966HEH9
5.375% 2025-Nov - 117.896 - 117.896 0.588 - 0.588 2 $50,000
New York N Y Subser G-1
64966HEZ9
5.000% 2016-Dec 108.203 - 108.203 108.323 - 108.323 0.520 - 0.520 2 $200,000 0.12
New York N Y Subser G-1
64966HFA3
4.625% 2017-Dec - 110.227 - 110.227 1.010 - 1.010 1 $25,000
New York N Y Subser G-1
64966HFE5
5.000% 2019-Dec - 114.750 - 114.750 1.096 - 1.096 1 $20,000
New York N Y Subser G-1
64966HFJ4
5.700% 2023-Dec - 117.794 - 117.794 1.000 - 1.000 2 $200,000
New York N Y Subser G-1
64966HFM7
6.000% 2026-Dec - 120.519 - 120.519 0.624 - 0.624 1 $100,000
New York N Y Subser G-1
64966HFP0
6.000% 2028-Dec - 118.770 - 118.770 1.038 - 1.038 3 $75,000
New York N Y Subser G-1
64966HFR6
6.250% 2030-Dec - 121.629 - 121.629 0.588 - 0.588 2 $50,000
New York N Y Subser G-1
64966HFT2
6.250% 2035-Dec - 119.976 - 119.976 0.976 - 0.976 2 $80,000
New York N Y Subser H-1
64966HGX2
5.125% 2024-Mar - 116.729 - 116.729 0.937 - 0.937 4 $20,000
New York N Y Taxable-subser H-2
64966HHA1
6.491% 2021-Mar - 118.877 - 121.152 2.698 - 3.064 4 $80,000
New York N Y Subser I-1
64966HJM3
5.450% 2031-Apr 114.190 - 114.190 - - 1 $15,000
New York N Y Subser I-1
64966HJN1
5.250% 2032-Apr 115.125 - 115.125 - - 2 $2,000,000+
New York N Y Subser I-1
64966HJQ4
5.375% 2036-Apr 115.420 - 115.420 117.742 - 117.742 1.013 - 1.013 8 $960,000 2.322
New York N Y Taxable-subser I-2
64966HJS0
6.060% 2017-Apr 109.796 - 109.796 - - 2 $60,000
New York N Y Subser J-1
64966HLE8
5.000% 2029-May 114.750 - 114.750 - - 3 $3,000,000+
New York N Y Taxable-subser A-2
64966HMT4
5.676% 2034-Oct - 113.581 - 113.581 2.567 - 2.567 1 $20,000
New York N Y Taxable-subser A-2
64966HMV9
5.206% 2031-Oct 116.953 - 116.953 - - 4 $330,000
New York N Y Ser C
64966HPR5
3.000% 2018-Aug - 108.408 - 108.408 0.568 - 0.568 2 $90,000
New York N Y Ser C
64966HQF0
5.000% 2026-Aug - 118.758 - 118.758 0.751 - 0.751 2 $50,000
New York N Y Ser E
64966HSD3
5.000% 2017-Aug 108.989 - 108.989 - - 2 $30,000
New York N Y Ser E
64966HSL5
5.000% 2021-Aug - 117.904 - 117.904 0.926 - 0.926 2 $100,000
New York N Y Ser E
64966HSP6
5.000% 2024-Aug - 116.911 - 116.911 1.132 - 1.132 1 $55,000
New York N Y Ser E
64966HSR2
5.000% 2025-Aug - 118.676 - 118.676 0.767 - 0.767 2 $200,000
New York N Y Taxable-ser D-1-build Amer Bds
64966HTY6
5.399% 2024-Dec - 119.660 - 119.660 3.067 - 3.067 2 $20,000
New York N Y Taxable-suser G-1-build
64966HYJ3
5.598% 2026-Mar 120.619 - 120.619 125.113 - 125.113 2.927 - 2.927 4 $600,000 4.494
New York N Y Subser G-3
64966HYQ7
5.000% 2017-Mar - 109.258 - 109.258 0.520 - 0.520 2 $500,000
New York N Y Taxable-h1-build Amer Bds
64966HYW4
5.646% 2027-Jun 117.822 - 117.822 - - 3 $135,000
New York N Y Subser H-2
64966HZV5
5.000% 2016-Jun - 105.876 - 105.876 0.559 - 0.559 2 $100,000
New York N Y Subser A-1
64966J2M7
4.000% 2034-Oct - 108.222 - 108.222 2.800 - 2.800 2 $150,000
New York N Y Ser B
64966J2U9
4.000% 2020-Aug - 113.524 - 114.802 1.209 - 1.433 4 $60,000
New York N Y Ser B
64966J2Y1
5.000% 2024-Aug - 123.047 - 123.047 1.711 - 1.711 2 $40,000
New York N Y Ser B
64966J3F1
3.000% 2031-Aug 99.492 - 99.492 102.000 - 102.200 2.674 - 2.703 7 $120,000 2.708
New York N Y Ser B
64966J3M6
5.000% 2023-Aug - 121.966 - 121.966 1.849 - 1.849 3 $150,000
New York N Y Ser C
64966J4J2
3.000% 2020-Aug - 108.824 - 108.824 1.330 - 1.330 5 $275,000
New York N Y Ser C
64966J5E2
5.000% 2023-Aug - 121.957 - 121.957 1.850 - 1.850 3 $105,000
New York N Y Var-subser A-3
64966J5Y8
0.010% 2040-Oct 100.000 - 100.000 - - 1 $4,500,000+
New York N Y Adj-subser-g-5
64966JB39
0.010% 2042-Apr 100.000 - 100.000 - - 1 $200,000
New York N Y Adj-subser G-4
64966JB54
0.010% 2042-Apr 100.000 - 100.000 100.000 - 100.000 0.010 - 0.010 2 $5,000,000+ 0
New York N Y Adj-subser-g-6
64966JE77
0.010% 2042-Apr - 100.000 - 100.000 - 1 $1,000,000+
New York N Y Subser I-1
64966JET9
5.000% 2019-Aug 117.000 - 117.000 117.100 - 117.100 1.097 - 1.097 2 $600,000 0.1
New York N Y Ser H
64966JJ49
5.000% 2019-Aug 115.897 - 115.897 - - 2 $50,000
New York N Y Ser I
64966JL20
5.000% 2023-Aug - 125.247 - 125.247 1.436 - 1.436 1 $10,000
New York N Y Ser I
64966JM60
5.000% 2016-Aug 106.716 - 106.716 - - 1 $430,000
New York N Y Subser A-4-conv 06/23/11
64966JMG8
5.000% 2023-Aug - 121.761 - 121.761 1.475 - 1.475 2 $50,000
New York N Y Ser A-1
64966JMV5
5.000% 2024-Aug - 120.478 - 120.478 1.662 - 1.662 2 $100,000
New York N Y Ser I
64966JN44
5.000% 2022-Aug - 123.237 - 123.237 1.687 - 1.687 1 $15,000
New York N Y Ser A-1
64966JNG7
5.000% 2031-Aug - 118.593 - 119.708 1.775 - 1.940 6 $120,000
New York N Y Ser A-1
64966JNH5
5.000% 2035-Aug - 118.139 - 118.665 1.930 - 2.008 4 $230,000
New York N Y Ser B
64966JNN2
4.000% 2017-Aug - 107.654 - 107.654 0.900 - 0.900 1 $30,000
New York N Y Ser B
64966JPA8
5.000% 2023-Aug 117.858 - 117.858 - - 2 $20,000
New York N Y Fiscal 2012-subser D-1
64966JRF5
5.000% 2024-Oct - 120.477 - 120.477 1.733 - 1.733 2 $100,000
New York N Y Fiscal 2012-subser D-1
64966JRL2
5.000% 2029-Oct 118.280 - 118.280 - - 1 $20,000
New York N Y Fiscal 2012-subser D-1
64966JRM0
5.000% 2030-Oct - 118.627 - 119.603 1.858 - 2.000 4 $400,000
New York N Y Fiscal 2012-subser D-1
64966JSA5
5.000% 2032-Oct - 117.875 - 117.875 2.110 - 2.110 2 $50,000
New York N Y Ser E
64966JUK0
5.000% 2023-Aug - 121.225 - 121.225 1.762 - 1.762 3 $270,000
New York N Y Ser F
64966JUX2
4.000% 2020-Aug - 113.917 - 113.917 1.364 - 1.364 3 $75,000
New York N Y Ser F
64966JUY0
5.000% 2021-Aug - 121.728 - 121.728 1.480 - 1.480 2 $150,000
New York N Y Unrefunded Balance-ser J
64966JV86
5.000% 2021-Mar 101.047 - 101.047 101.247 - 101.247 - 2 $80,000 0.2
New York N Y Ser F
64966JVJ2
5.000% 2031-Aug - 119.498 - 119.570 1.990 - 2.000 4 $400,000
New York N Y Ser F
64966JVT0
5.000% 2027-Aug - 119.498 - 119.498 2.000 - 2.000 2 $60,000
New York N Y Subser A-1
64966JY91
5.000% 2020-Oct - 120.078 - 121.756 1.035 - 1.310 8 $1,100,000
New York N Y Subser A-1
64966JZ41
5.000% 2023-Oct - 122.400 - 122.400 1.851 - 1.851 2 $30,000
New York N Y Subser A-1
64966JZ82
5.000% 2027-Oct 119.006 - 119.006 - - 3 $45,000
New York N Y Unrefunded Balance-ser J-
64966K2E2
5.000% 2021-Jun 105.272 - 105.272 105.472 - 105.472 0.854 - 0.854 4 $20,000 0.2
New York N Y Fiscal 2014-subser D-1
64966K3L5
5.000% 2027-Aug - 121.532 - 121.532 2.207 - 2.207 1 $100,000
New York N Y Fiscal 2014-subser D-1
64966K3N1
5.000% 2029-Aug 118.616 - 118.616 - - 2 $1,000,000
New York N Y Ser C-subser C-a-rmkt 10/16/13
64966K4F7
5.000% 2017-Aug 110.626 - 110.626 - - 1 $750,000
New York N Y Ser E
64966K4W0
5.000% 2021-Aug 120.585 - 120.585 120.710 - 120.764 1.620 - 1.628 5 $200,000 0.179
New York N Y Ser E
64966K5E9
5.000% 2029-Aug 118.102 - 118.102 121.200 - 121.200 2.246 - 2.246 4 $2,230,000+ 3.098
New York N Y Ser F
64966K6C2
4.125% 2031-Aug 110.240 - 110.240 112.865 - 112.865 2.439 - 2.439 4 $80,000 2.625
New York N Y Ser D
64966KDU4
5.000% 2021-Aug 120.690 - 120.690 120.690 - 120.690 1.631 - 1.631 2 $90,000 0
New York N Y Ser D
64966KDV2
5.000% 2022-Aug - 121.957 - 121.957 1.850 - 1.850 3 $75,000
New York N Y Ser D
64966KDX8
5.000% 2024-Aug - 121.657 - 121.657 2.050 - 2.050 1 $150,000
New York N Y Ser E
64966KEM1
4.000% 2021-Aug - 114.531 - 114.531 1.634 - 1.634 3 $135,000
New York N Y Ser E
64966KEP4
5.000% 2023-Aug - 122.067 - 122.067 2.000 - 2.000 2 $30,000
New York N Y Ser E
64966KEQ2
5.000% 2024-Aug - 122.400 - 122.400 1.960 - 1.960 3 $75,000
New York N Y Ser E
64966KER0
5.000% 2025-Aug - 122.910 - 122.910 1.899 - 1.899 2 $400,000
New York N Y Ser E
64966KFK4
5.000% 2028-Aug - 120.149 - 120.149 2.235 - 2.235 2 $45,000
New York N Y Ser E
64966KFL2
5.000% 2015-Aug 102.166 - 102.166 102.181 - 102.181 0.600 - 0.600 3 $105,000 0.015
New York N Y Prerefunded-subser I-1
64966KG80
5.000% 2025-Apr 104.525 - 104.525 - - 2 $30,000
New York N Y Prerefunded-ser J
64966KJZ7
5.000% 2018-Mar 98.532 - 98.532 100.332 - 100.332 0.858 - 0.858 4 $20,000 1.8
New York N Y Prerefunded-ser J
64966KKE2
5.000% 2025-Mar 100.213 - 100.213 - - 2 $10,000
New York N Y Prerefunded-ser J
64966KKF9
5.000% 2030-Mar 100.169 - 100.169 - - 1 $45,000
New York N Y Unrefunded Balance-ser J
64966KKH5
5.000% 2018-Mar 98.310 - 98.310 100.500 - 100.500 - 8 $120,000 2.19
New York N Y Unrefunded Balance-ser J
64966KKJ1
5.000% 2020-Mar 100.631 - 100.631 100.777 - 100.777 - 2 $110,000 0.146
New York N Y Prerefunded-ser M
64966KKZ5
5.000% 2023-Apr - 100.652 - 100.652 1.187 - 1.187 1 $5,000
New York N Y Prerefunded-ser M
64966KLD3
5.000% 2030-Apr 100.160 - 100.160 - - 1 $15,000
New York N Y Prerefunded-ser O
64966KLW1
5.000% 2030-Jun 101.051 - 101.511 101.551 - 101.551 0.301 - 0.301 4 $390,000 0.5
New York N Y Subser A-1
64966KP56
4.000% 2027-Aug - 113.125 - 113.125 2.291 - 2.291 1 $25,000
New York N Y Unrefunded Balance-ser O-cifg-
64966KPB3
5.000% 2022-Jun 101.321 - 101.321 - - 1 $30,000
New York N Y Adj-fiscal-subser J-7-rmkt
64966KPU1
0.490% 2021-Aug 99.251 - 99.251 - - 1 $400,000
New York N Y Taxable-subser F-2
64966KQB2
1.950% 2021-Mar - 97.700 - 97.700 2.358 - 2.358 1 $100,000
New York N Y Subser F-1
64966KQG1
5.000% 2017-Mar 109.018 - 109.018 - - 1 $335,000
New York N Y Subser F-1
64966KQH9
5.000% 2018-Mar 112.621 - 112.621 - - 1 $1,260,000+
New York N Y Subser F-1
64966KQU0
5.000% 2033-Mar - 117.100 - 117.100 2.636 - 2.636 3 $45,000
New York N Y Ser H
64966KRM7
3.000% 2016-Aug - 103.751 - 103.751 0.501 - 0.501 1 $100,000
New York N Y Ser H
64966KRZ8
3.000% 2028-Aug 101.000 - 101.000 103.130 - 103.130 2.587 - 2.587 2 $100,000 2.13
New York N Y Ser H
64966KSH7
5.000% 2021-Aug 120.525 - 120.525 121.025 - 121.025 1.582 - 1.582 2 $50,000 0.5
New York N Y Ser H
64966KSP9
5.000% 2032-Aug - 121.359 - 121.359 2.227 - 2.227 4 $200,000
New York N Y Ser B
64966KT94
4.000% 2016-Aug 105.188 - 105.188 - - 2 $400,000
New York N Y Ser B
64966KU84
5.000% 2023-Aug - 123.236 - 123.236 2.011 - 2.011 3 $30,000
New York N Y Prerefunded-ser K
64966KUQ4
5.000% 2019-Aug 101.703 - 101.703 101.903 - 101.903 1.151 - 1.151 3 $75,000 0.2
New York N Y Prerefunded-ser M
64966KUZ4
5.000% 2035-Apr 100.295 - 100.500 100.477 - 100.760 0.354 - 2.045 8 $1,830,000 0.465
New York N Y Adj-subser D-3
64966LCJ8
0.030% 2038-Aug 100.000 - 100.000 100.000 - 100.000 - 5 $8,000,000+ 0
New York N Y Prerefunded-ser C
64966LGJ4
4.125% 2020-Aug 101.472 - 101.472 - - 1 $35,000
New York N Y Unrefunded Balance-ser G
64966LHH7
5.000% 2018-Aug 104.717 - 104.717 104.817 - 104.817 0.164 - 0.164 4 $100,000 0.1
New York N Y Prerefunded-ser J-subser J-1
64966LHQ7
5.000% 2020-Jun 105.800 - 105.800 106.009 - 106.009 0.500 - 0.500 2 $70,000 0.209
New York N Y Unrefunded Balance-ser A
64966LJF9
5.000% 2019-Aug - 106.353 - 106.353 0.749 - 0.749 1 $10,000
New York N Y Var-fiscal-subser J-9
64966LKB6
0.420% 2027-Aug 99.505 - 99.505 - - 1 $460,000
New York N Y Ser I-subser 1-i
64966LKP5
5.000% 2025-Mar 123.533 - 123.533 - - 2 $1,000,000
New York N Y Ser I-subser 1-i
64966LKU4
5.000% 2030-Mar - 119.745 - 122.389 2.259 - 2.550 7 $170,000
New York N Y Ser I-subser 1-i
64966LKY6
4.000% 2034-Mar - 111.099 - 111.099 2.618 - 2.618 1 $15,000
New York N Y Ser I-subser 1-i
64966LLC3
5.000% 2019-Mar 115.108 - 115.108 - - 1 $20,000
New York N Y Adj-ser 1-subser I-2
64966LLS8
0.030% 2040-Mar 100.000 - 100.000 100.000 - 100.000 - 2 $3,900,000+ 0
New York N Y Ser J
64966LLX7
2.625% 2023-Aug - 104.938 - 104.938 1.990 - 1.990 3 $45,000
New York N Y Ser J
64966LMC2
5.000% 2028-Aug - 121.801 - 121.801 2.417 - 2.417 2 $60,000
New York N Y Ser J
64966LMF5
5.000% 2031-Aug 118.594 - 118.594 - - 1 $250,000
New York N Y Ser J
64966LMS7
5.000% 2024-Aug 124.729 - 124.729 124.854 - 124.854 2.100 - 2.100 4 $200,000 0.125
New York N Y Ser J
64966LMU2
5.000% 2026-Aug - 124.299 - 124.299 2.158 - 2.158 1 $5,000
New York N Y Prerefunded-ser A
64966LPM7
5.000% 2030-Aug - 102.082 - 102.082 0.796 - 0.796 1 $10,000
New York N Y Prerefunded-ser E-subser E-1
64966LPR6
4.375% 2024-Aug - 101.972 - 101.972 0.401 - 0.401 2 $60,000
New York N Y Unrefunded Balance-ser A
64966LQR5
5.000% 2023-Aug 105.217 - 105.217 - - 2 $50,000
New York N Y Fiscal 2015-ser A
64966LRK9
5.000% 2024-Aug 125.046 - 125.242 125.340 - 125.832 2.000 - 2.050 8 $16,245,000+ 0.786
New York N Y Fiscal 2015-ser A
64966LRL7
5.000% 2025-Aug 123.208 - 123.208 - - 2 $30,000
New York N Y Fiscal 2015-ser A
64966LRR4
5.000% 2030-Aug 118.213 - 118.213 122.030 - 122.030 2.394 - 2.394 6 $3,055,000+ 3.817
New York N Y Fiscal 2015-ser B
64966LSS1
3.375% 2031-Aug - 104.664 - 104.765 2.800 - 2.812 8 $210,000
New York N Y Unrefunded Balance-ser A
64966LWG2
5.000% 2031-Aug 104.652 - 104.652 - - 2 $10,000
New York N Y Unrefunded Balance-ser C
64966LWL1
5.000% 2023-Jan 108.034 - 108.034 - - 3 $1,275,000
New York N Y Prerefunded-subser I-1
64966LXK2
5.000% 2025-Feb - 112.681 - 112.681 0.716 - 0.716 2 $30,000
New York N Y Prerefunded-ser D-agc-icc
64966LYP0
5.000% 2023-Feb 107.336 - 107.336 - - 1 $10,000
New York N Y City Hsg Dev Corp Taxable-8 Spruce Street-cl A
64966TFD1
3.709% 2048-Feb 107.043 - 107.043 - - 1 $0
New York N Y City Hsg Dev Corp Cap Fd Grant Pg-nyc Hsg Auth
64966WCP0
5.000% 2018-Jul - - - 2 $250,000
New York N Y City Hsg Dev Corp Cap Fd Grant Pg-nyc Hsg Auth
64966WCU9
5.000% 2023-Jul 122.290 - 122.290 - - 1 $250,000
New York N Y City Edl Constr Ser A
649670JP2
5.000% 2019-Apr - 108.220 - 108.220 1.156 - 1.156 1 $10,000
New York N Y City Edl Constr Ser A
649670LF1
5.750% 2041-Apr 119.118 - 119.118 - - 1 $60,000
New York N Y City Health & Health Sys-ser A
649674HX9
5.000% 2024-Feb - 117.446 - 117.446 1.400 - 1.400 2 $100,000
New York N Y City Health & Health Sys-ser A
649674JF6
5.000% 2020-Feb 115.600 - 115.600 116.751 - 116.751 1.531 - 1.531 3 $35,000 1.151
New York N Y City Health & Health Sys-ser A
649674JK5
5.000% 2030-Feb 112.500 - 112.500 - - 2 $90,000
New York N Y City Health & Health Sys-ser A
649674JV1
4.000% 2020-Feb - 114.340 - 114.340 1.068 - 1.068 2 $60,000
New York N Y City Health & Health Sys-ser A
649674JW9
4.000% 2021-Feb - 115.792 - 115.792 1.274 - 1.274 2 $100,000
New York N Y City Indl Dev Agy Taxable-yankee Stadium Pj
64967BAA0
5.900% 2046-Mar - 108.125 - 108.125 5.360 - 5.360 1 $25,000
New York N Y City Mun Wtr Fin Ser C
64970K3S4
4.500% 2030-Jun 101.311 - 101.311 100.000 - 101.568 0.250 - 4.474 4 $155,000 0.257
New York N Y City Mun Wtr Fin Ser C
64970K3V7
5.000% 2030-Jun 101.361 - 101.361 - - 2 $50,000
New York N Y City Mun Wtr Fin Ser A
64970K7K7
4.500% 2028-Jun - 101.361 - 101.361 0.800 - 0.800 2 $40,000
New York N Y City Mun Wtr Fin Ser A
64970K7M3
4.500% 2029-Jun 99.873 - 99.873 - - 1 $25,000
New York N Y City Mun Wtr Fin Ser A
64970K7P6
5.000% 2039-Jun - 101.376 - 101.828 0.051 - 1.250 4 $60,000
New York N Y City Mun Wtr Fin Fgic Tcrs
64970KJT5
N/R 2019-Jun 93.385 - 93.385 - - 1 $25,000
New York N Y City Mun Wtr Fin Cap Apprec-ser D-fgic Tcrs
64970KKX4
N/R 2020-Jun - 93.897 - 94.078 1.140 - 1.176 6 $180,000
New York N Y City Hsg Dev Corp Ser C-1
64970M2G7
4.125% 2018-May 107.702 - 107.702 - - 3 $240,000
New York N Y City Hsg Dev Corp Taxable-ser F-2
64970MXL2
5.430% 2017-Nov 101.581 - 101.581 102.900 - 102.900 1.509 - 1.509 4 $60,000 1.319
New York N Y City Hsg Dev Corp Amt-hsg-ser L
64970VER0
4.450% 2015-Nov 101.357 - 101.357 101.955 - 101.955 1.801 - 1.801 4 $60,000 0.598
New York N Y City Hsg Dev Corp College Of Staten Island
64970WAW1
3.250% 2027-Jul 101.988 - 101.988 - - 1 $100,000
New York N Y City Transitional Var-future Tax Secd-ser C
649716DY0
0.010% 2028-May 100.000 - 100.000 100.000 - 100.000 - 3 $0 0
New York N Y City Tr Cultural Var-ref-american Museum Nat-a1
649717NR2
0.010% 2027-Apr 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
New York N Y City Tr Cultural Var-ref-lincoln Ctr-ser A-1
649717NW1
0.010% 2035-Dec 100.000 - 100.000 - - 1 $3,400,000+
New York N Y City Tr Cultural Ref-museum Modern Art-1a
649717PD1
5.000% 2031-Apr - - - 2 $70,000
New York N Y City Tr Cultural Juilliard Sch-ser C-rmkt
649717QK4
2.100% 2036-Apr 100.225 - 100.225 - - 2 $100,000
New York N Y City Tr Cultural Whitney Museum American Art
649717QZ1
5.000% 2031-Jul 111.733 - 111.733 113.575 - 113.625 2.500 - 2.506 3 $245,000 1.892
New York N Y City Tr Cultural Ref-museum Modern Art-a
649717RD9
5.000% 2015-Apr 100.749 - 100.749 - - 1 $100,000
New York N Y City Mun Wtr Fin Wtr & Swr Second Gen
64971GKH7
3.625% 2036-Jun - - - 2 $140,000
New York N Y City Mun Wtr Fin Wtr & Swr Second Gen
64971GKJ3
5.000% 2045-Jun 116.671 - 116.671 119.460 - 119.460 2.641 - 2.641 8 $900,000 2.789
New York N Y City Transitional Ref-ser A-1
64971K3W4
5.000% 2016-Nov 103.078 - 103.078 - - 1 $100,000
New York N Y City Transitional Ref-future Tax Secd-sr-ser A-1
64971KN69
5.000% 2019-Nov 101.150 - 101.150 101.210 - 101.210 0.103 - 0.103 3 $540,000 0.06
New York N Y City Transitional Ref-future Tax Secd-sub-a-2
64971KS23
5.000% 2017-Nov 101.078 - 101.078 101.198 - 101.198 0.150 - 0.150 2 $150,000 0.12
New York N Y City Transitional Taxable-future Tax Secd
64971M4P4
5.508% 2037-Aug 129.056 - 129.056 - - 2 $330,000
New York N Y City Transitional Future Tax Secd-subser A-3
64971M4Z2
5.000% 2019-Aug - - - 1 $25,000
New York N Y City Transitional Taxable-sub-future Tax Secd
64971M5L2
5.572% 2038-Nov - 132.176 - 132.176 3.554 - 3.554 1 $300,000
New York N Y City Transitional Sub-future Tax Secd-ser C
64971M6D9
4.000% 2015-Nov 102.537 - 102.537 102.644 - 102.644 0.451 - 0.451 2 $100,000 0.107
New York N Y City Transitional Sub-future Tax Secd-ser B
64971MFZ0
4.750% 2028-Nov 106.343 - 106.343 - - 2 $20,000
New York N Y City Transitional Ars-future Tax Secd-sub-c-2
64971MLS9
0.320% 2027-Nov 100.000 - 100.000 100.000 - 100.000 - 4 $400,000 0
New York N Y City Transitional Taxable-future Tax-subser G-3
64971MT44
5.267% 2027-May 121.142 - 121.142 - - 1 $90,000
New York N Y City Transitional Future Tax Secd-subser A-1
64971MUU4
5.000% 2029-May 114.558 - 114.558 - - 4 $400,000
New York N Y City Transitional Sub-future Tax Secd-ser B
64971MVW9
4.500% 2019-Nov 114.882 - 114.908 115.682 - 115.733 1.090 - 1.100 6 $390,000 0.851
New York N Y City Transitional Future Tax Secd-subser C-1
64971MYY2
4.000% 2015-Aug 101.872 - 101.872 101.887 - 101.887 0.201 - 0.201 2 $1,000,000 0.015
New York N Y City Transitional Taxable-future Tax Secd-
64971MZG0
5.767% 2036-Aug 129.160 - 130.249 - - 2 $525,000
New York N Y City Transitional Sub-future Tax Secd-ser D
64971MZR6
3.500% 2020-Nov 108.741 - 108.741 - - 1 $10,000
New York N Y City Indl Dev Agy Liberty-iac/interactivecorp
64971PCN3
5.000% 2035-Sep - 102.250 - 102.308 1.002 - 1.026 7 $225,000
New York N Y City Indl Dev Agy Queens Baseball Stadium-pilot
64971PDT9
5.000% 2025-Jan 102.360 - 102.360 - - 3 $15,000
New York N Y City Indl Dev Agy Queens Baseball Stadium-pilot
64971PDW2
4.375% 2031-Jan - 102.000 - 102.000 3.287 - 3.287 1 $25,000
New York N Y City Indl Dev Agy Queens Baseball Stadium-pilot
64971PDX0
5.000% 2031-Jan 102.125 - 102.125 103.500 - 103.500 3.101 - 3.101 3 $85,000 1.375
New York N Y City Indl Dev Agy Queens Baseball Stadium-pilot
64971PEA9
4.750% 2042-Jan - 103.228 - 103.452 2.882 - 3.001 3 $165,000
New York N Y City Indl Dev Agy Queens Baseball Stadium-pilot
64971PEB7
5.000% 2046-Jan 101.875 - 101.875 103.690 - 103.690 3.000 - 3.000 2 $50,000 1.815
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot
64971PFE0
5.000% 2031-Mar 103.345 - 103.790 - - 4 $140,000
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot
64971PFF7
5.000% 2036-Mar 103.245 - 104.158 - - 3 $165,000
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot
64971PFG5
4.500% 2039-Mar - - - 1 $20,000
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot
64971PFH3
5.000% 2046-Mar 102.500 - 102.500 - - 1 $60,000
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot
64971PFJ9
4.750% 2046-Mar 102.250 - 105.000 104.750 - 106.273 0.750 - 1.691 11 $2,095,000 4.023
New York N Y City Indl Dev Agy Yankee Stadium Proj-pilot-a
64971PHF5
N/R 2029-Mar - 61.974 - 61.974 3.427 - 3.427 2 $20,000
New York N Y City Indl Dev Agy Yankee Stadium Proj-pilot-a
64971PHJ7
N/R 2032-Mar - 54.575 - 54.575 3.577 - 3.577 4 $330,000
New York N Y City Indl Dev Agy Yankee Stadium Proj-pilot-a
64971PHK4
N/R 2033-Mar - 51.537 - 51.537 3.700 - 3.700 2 $60,000
New York N Y City Indl Dev Agy Yankee Stadium Proj-pilot-a
64971PHW8
N/R 2044-Mar 31.361 - 31.361 32.637 - 32.637 3.888 - 3.888 6 $2,460,000+ 1.276
New York N Y City Indl Dev Agy Yankee Stadium Proj-pilot-a
64971PHX6
N/R 2045-Mar - 31.300 - 31.300 3.899 - 3.899 2 $200,000
New York N Y City Indl Dev Agy Yankee Stadium Proj-pilot-a
64971PJA4
7.000% 2049-Mar 120.337 - 120.337 - - 1 $1,000,000+
New York N Y City Transitional Future Tax Secd-sub-ser I
64971Q5U3
5.000% 2028-May - 121.430 - 121.430 2.150 - 2.150 1 $120,000
New York N Y City Transitional Future Tax Secd-sub-ser I
64971Q6H1
5.000% 2023-May - 124.855 - 124.855 1.750 - 1.750 1 $5,000
New York N Y City Transitional Future Tax Secd-sub-ser I
64971Q6K4
5.000% 2025-May - 125.766 - 125.766 1.646 - 1.646 2 $150,000
New York N Y City Transitional Taxable-sub-future Tax Secd
64971Q7M9
4.100% 2027-Nov 107.188 - 107.188 - - 1 $990,000
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971Q8M8
5.000% 2017-Nov - 111.388 - 111.388 0.800 - 0.800 1 $50,000
New York N Y City Transitional Sub-future Tax Secd-subser D-1
64971QBB8
5.000% 2020-Feb 117.308 - 117.308 - - 1 $15,000
New York N Y City Transitional Sub-future Tax Secd-subser D-1
64971QBJ1
5.250% 2022-Feb 121.328 - 121.328 - - 2 $400,000
New York N Y City Transitional Unrefunded Balance-sub-future
64971QC84
5.000% 2016-Nov 107.040 - 107.040 - - 1 $10,000
New York N Y City Transitional Future Tax Secd Sub-ser E
64971QCD3
4.000% 2018-Nov 110.821 - 110.821 - - 2 $100,000
New York N Y City Transitional Future Tax Secd Sub-ser E
64971QCJ0
4.000% 2023-Nov - 113.258 - 113.258 1.750 - 1.750 2 $60,000
New York N Y City Transitional Future Tax Secd Sub-ser E
64971QCZ4
5.000% 2023-Nov - 121.847 - 121.847 1.342 - 1.342 6 $165,000
New York N Y City Transitional Sub-future Tax Secd-ser B-
64971QJQ7
5.000% 2023-Feb - 120.314 - 120.314 1.451 - 1.451 2 $50,000
New York N Y City Transitional Sub-future Tax Secd-ser B-
64971QJR5
5.000% 2024-Feb 121.375 - 121.375 - - 2 $100,000
New York N Y City Transitional Future Tax-fiscal 2013-
64971QM91
3.000% 2028-Nov 100.736 - 100.736 - - 2 $40,000
New York N Y City Transitional Ref-future Tax Secd-subser A1
64971QMG5
4.000% 2016-Nov 105.737 - 105.737 - - 1 $50,000
New York N Y City Transitional Ref-future Tax Secd-subser A1
64971QMQ3
5.000% 2019-Nov 117.880 - 117.880 - - 1 $110,000
New York N Y City Transitional Future Tax-fiscal 2013-
64971QN33
3.000% 2030-Nov 98.750 - 98.750 100.000 - 100.000 3.000 - 3.000 2 $20,000 1.25
New York N Y City Transitional Future Tax-fiscal 2013-
64971QN41
3.000% 2031-Nov 99.886 - 99.886 - - 2 $200,000
New York N Y City Transitional Ref-future Tax Secd Sub
64971QNV1
3.000% 2022-Nov 106.326 - 106.326 - - 3 $30,000
New York N Y City Transitional Taxable-future Tax Secd-sub
64971QRA3
2.900% 2021-Nov 101.418 - 101.418 - - 2 $100,000
New York N Y City Transitional Future Tax Secd-subser D-1
64971QRN5
5.000% 2022-Nov - 121.947 - 121.947 1.560 - 1.560 3 $150,000
New York N Y City Transitional Future Tax Secd-subser E-1
64971QSM6
4.000% 2020-Feb 112.661 - 112.661 - - 2 $80,000
New York N Y City Transitional Future Tax Secd-subser E-1
64971QSS3
5.000% 2025-Feb 121.683 - 121.683 121.683 - 121.683 1.700 - 1.700 2 $50,000 0
New York N Y City Transitional Future Tax Secd-subser E-1
64971QTM5
5.000% 2023-Feb 119.516 - 119.516 121.242 - 121.242 1.760 - 1.760 3 $180,000 1.726
New York N Y City Transitional Taxable-future Tax
64971QTU7
1.600% 2018-May 99.570 - 99.570 - - 1 $150,000
New York N Y City Transitional Prerefunded-sub-future Tax
64971QU50
5.000% 2017-Nov 110.818 - 110.818 - - 1 $25,000
New York N Y City Transitional Future Tax-subser F-1
64971QVK6
5.000% 2034-May - 119.028 - 119.028 2.150 - 2.150 4 $1,470,000
New York N Y City Transitional Future Tax-sub-subser A-1
64971QWT6
5.000% 2025-Aug 122.070 - 122.070 124.082 - 124.082 1.581 - 1.581 5 $500,000 2.012
New York N Y City Transitional Future Tax Secd-subser F-1
64971QX73
5.000% 2029-Feb - 118.928 - 118.928 2.386 - 2.386 3 $75,000
New York N Y City Transitional Future Tax-sub-fiscal 2013
64971QYA5
5.000% 2020-Nov - 120.855 - 120.855 1.230 - 1.230 1 $400,000
New York N Y City Transitional Future Tax-sub-fiscal 2013
64971QYE7
5.000% 2032-Nov 117.531 - 117.531 - - 2 $420,000
New York N Y City Transitional Adj-future Tax-sub-subser A-5
64971QYG2
0.010% 2039-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
New York N Y City Transitional Future Tax Secd-subser G
64971QZ48
4.000% 2018-Nov 110.810 - 110.810 - - 1 $25,000
New York N Y City Transitional Prerefunded-sub-future Tax
64971QZR7
5.000% 2020-Nov 108.716 - 108.716 - - 1 $10,000
New York N Y City Indl Dev Agy Var-air Express Intl Corp Pj
64971SBB4
0.010% 2024-Jul 100.000 - 100.000 - - 2 $1,000,000+
New York N Y City Indl Dev Agy British Airways Plc Pj
64971SBD0
5.250% 2032-Dec 99.250 - 99.250 - - 1 $25,000
New York N Y City Indl Dev Agy Ref-n Y Stock Exchange Pj-a
64971SFW4
5.000% 2018-May 111.647 - 111.647 - - 1 $35,000
New York N Y City Indl Dev Agy Ref-n Y Stock Exchange Pj-a
64971SFX2
5.000% 2020-May - 115.488 - 115.687 1.200 - 1.244 5 $1,300,000
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971WBJ8
4.375% 2040-Nov - 110.032 - 110.032 3.117 - 3.117 3 $15,000
New York N Y City Transitional Ref-sub-ser C
64971WCG3
5.000% 2016-Nov - - - 2 $40,000
New York N Y City Transitional Ref-sub-ser C
64971WCK4
5.000% 2019-Nov 117.403 - 117.403 - - 1 $25,000
New York N Y City Transitional Unrefunded Balance-sub-future
64971WDA5
5.000% 2024-Nov 108.770 - 108.770 109.270 - 109.270 0.827 - 0.827 2 $20,000 0.5
New York N Y City Transitional Adj-future Tax Secd-ser C-rmkt
64971WDD9
0.010% 2032-Feb - 100.000 - 100.000 0.010 - 0.010 1 $0
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971WDZ0
5.000% 2025-Feb 123.608 - 123.608 - - 2 $100,000
New York N Y City Transitional Taxable-future Tax Secd-sub-
64971WFL9
3.160% 2024-Aug - 105.446 - 105.446 2.512 - 2.512 2 $600,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WGD6
5.000% 2031-Aug - 122.989 - 122.989 2.293 - 2.293 4 $200,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WGG9
5.000% 2034-Aug 119.348 - 119.348 - - 1 $1,000,000+
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WGK0
5.000% 2037-Aug - 118.785 - 118.785 2.740 - 2.740 3 $510,000
New York N Y City Transitional Prerefunded-future
64971WKM1
5.000% 2016-Aug - 106.393 - 106.393 0.700 - 0.700 2 $40,000
New York N Y City Transitional Unrefunded Balance-future
64971WKV1
5.000% 2016-Aug - 106.859 - 106.859 0.400 - 0.400 2 $100,000
New York N Y City Transitional Prerefunded-future Tax
64971WLJ7
4.000% 2016-Feb 103.355 - 103.518 103.630 - 103.630 0.350 - 0.350 4 $460,000 0.275
New York N Y City Transitional Unrefunded Balance-future Tax
64971WLN8
5.000% 2017-Feb 108.622 - 108.622 108.722 - 108.722 0.600 - 0.600 2 $480,000 0.1
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WML1
5.000% 2019-Aug - 117.402 - 117.402 1.030 - 1.030 2 $400,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WMW7
5.000% 2029-Aug - 123.493 - 123.493 2.240 - 2.240 4 $1,730,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WMX5
3.125% 2030-Aug - 102.290 - 102.290 2.848 - 2.848 1 $5,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WNA4
5.000% 2033-Aug - 122.439 - 122.439 2.350 - 2.352 2 $60,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WNB2
5.000% 2034-Aug - 119.679 - 121.679 2.430 - 2.643 3 $305,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WNC0
5.000% 2039-Aug - 119.235 - 119.235 2.691 - 2.691 2 $300,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WND8
4.000% 2042-Aug - 108.051 - 108.051 3.019 - 3.019 1 $25,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WNQ9
5.000% 2036-Aug - - - 2 $0
New York N Y City Hsg Dev Corp Ser L-2-a
64972BH99
3.250% 2028-Nov 100.711 - 100.711 - - 3 $45,000
New York N Y City Hsg Dev Corp Ser M-1-a-rmkt 05/03/13
64972BK79
1.150% 2017-Nov - 101.222 - 101.222 0.700 - 0.700 1 $25,000
New York N Y City Hsg Dev Corp Var-ser B-3
64972BN76
0.010% 2018-May - 100.000 - 100.000 - 1 $3,000,000+
New York N Y City Hsg Dev Corp Var-ser K-2
64972BZR9
0.010% 2016-Nov 100.000 - 100.000 - - 1 $1,565,000+
New York N Y City Mun Wtr Fin 2nd Gen Resolution-ser Gg
64972F3L8
5.000% 2025-Jun - 122.509 - 122.509 1.305 - 1.305 2 $80,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-ser Gg
64972F3P9
4.000% 2020-Jun - 114.629 - 114.629 1.180 - 1.180 1 $340,000
New York N Y City Mun Wtr Fin Gen Resolution-ser Aa
64972F4U7
5.000% 2044-Jun - 113.850 - 113.850 2.624 - 2.624 3 $15,000
New York N Y City Mun Wtr Fin Adj-subser A-1
64972F4V5
0.010% 2044-Jun 100.000 - 100.000 - - 1 $900,000
New York N Y City Mun Wtr Fin Second Resolution-ser Ee
64972F5M4
5.250% 2030-Jun - 123.286 - 123.286 1.854 - 1.854 2 $60,000
New York N Y City Mun Wtr Fin Second Resolution-ser Ee
64972F5Q5
4.000% 2039-Jun - 107.937 - 107.937 2.800 - 2.800 2 $20,000
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 - 2 $2,600,000+ 0
New York N Y City Mun Wtr Fin Gen Resolution-ser Ff
64972F7E0
5.000% 2023-Jun 122.126 - 122.126 122.222 - 123.764 1.569 - 1.770 9 $245,000 1.638
New York N Y City Mun Wtr Fin Gen Resolution-ser Ff
64972F7N0
5.000% 2022-Jun 122.008 - 122.008 - - 2 $30,000
New York N Y City Mun Wtr Fin Gen Resolution-ser Ff
64972F7Q3
5.000% 2045-Jun 113.000 - 113.000 115.500 - 115.500 2.669 - 2.669 9 $815,000 2.5
New York N Y City Mun Wtr Fin Gen Resolution-ser Gg
64972F7U4
5.000% 2019-Jun - 112.498 - 112.498 0.600 - 0.600 3 $750,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ff-1
64972FA30
4.000% 2017-Jun 107.357 - 107.357 - - 1 $70,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ff-1
64972FA71
5.000% 2018-Jun 113.842 - 113.842 113.932 - 113.932 0.810 - 0.810 2 $800,000 0.09
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ff-2
64972FA97
5.500% 2040-Jun - 118.898 - 119.521 0.931 - 1.062 34 $2,950,000+
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Bb
64972FBE5
5.000% 2016-Jun 106.098 - 106.098 106.098 - 106.098 0.551 - 0.551 3 $75,000 0
New York N Y City Mun Wtr Fin Ser C
64972FBF2
4.750% 2033-Jun 101.060 - 101.060 104.503 - 106.489 0.010 - 1.417 6 $100,000 5.429
New York N Y City Mun Wtr Fin Ser D
64972FBX3
5.000% 2029-Jun - 105.944 - 106.246 0.421 - 0.633 4 $120,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Gg-1
64972FE85
5.000% 2039-Jun 112.319 - 112.319 - - 1 $50,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Aa
64972FGL4
4.750% 2037-Jun 103.425 - 103.425 - - 3 $60,000
New York N Y City Mun Wtr Fin Taxable-second Gen-ser Aa-1
64972FH25
5.750% 2041-Jun - 137.040 - 137.040 3.570 - 3.570 1 $420,000
New York N Y City Mun Wtr Fin Adj-second Gen Resolution-cc-2
64972FHJ8
0.010% 2038-Jun 100.000 - 100.000 - - 2 $5,800,000+
New York N Y City Mun Wtr Fin Ser A
64972FHV1
4.750% 2030-Jun 106.618 - 106.618 - - 1 $50,000
New York N Y City Mun Wtr Fin Ser A
64972FHY5
4.250% 2039-Jun 103.914 - 103.914 - - 2 $30,000
New York N Y City Mun Wtr Fin Taxable-second Gen-ser Dd
64972FK88
5.952% 2042-Jun 133.987 - 133.987 - - 2 $50,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd
64972FLS3
4.750% 2035-Jun 106.757 - 106.757 - - 2 $140,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd
64972FLT1
4.750% 2036-Jun - 108.562 - 108.562 1.080 - 1.080 2 $90,000
New York N Y City Mun Wtr Fin Second Gen-ser Ff
64972FM60
5.000% 2018-Jun 112.385 - 112.385 - - 2 $20,000
New York N Y City Mun Wtr Fin Second Gen-ser Ff
64972FN44
5.000% 2016-Jun 105.982 - 106.175 106.082 - 106.275 0.400 - 0.562 5 $740,000 0.293
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Aa
64972FNR3
4.750% 2033-Jun 107.548 - 107.548 108.144 - 108.144 1.250 - 1.250 3 $300,000 0.596
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Aa
64972FPC4
5.000% 2037-Jun - 109.586 - 109.586 0.901 - 0.901 2 $1,000,000
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 $0
New York N Y City Mun Wtr Fin Var-subser B-2
64972FSF4
0.010% 2024-Jun 100.000 - 100.000 - - 1 $0
New York N Y City Mun Wtr Fin Var-subser B-3
64972FSG2
0.010% 2025-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
New York N Y City Mun Wtr Fin Taxable-second Gen-ser Gg-
64972FT48
6.124% 2042-Jun - 118.162 - 118.162 2.489 - 2.489 2 $10,000
New York N Y City Mun Wtr Fin Taxable-2nd Gen Resolution-aa
64972FT55
5.790% 2041-Jun 109.673 - 109.673 111.843 - 111.843 3.360 - 3.360 3 $15,000 2.17
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Aa
64972FVZ6
5.000% 2018-Jun - 114.465 - 114.465 0.662 - 0.662 1 $200,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Aa
64972FWD4
4.000% 2021-Jun 107.817 - 107.817 - - 1 $15,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Aa
64972FWE2
5.000% 2021-Jun - 113.864 - 113.864 0.820 - 0.820 4 $120,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-ser Cc
64972FWN2
5.000% 2029-Jun 111.657 - 111.657 - - 1 $50,000
New York N Y City Mun Wtr Fin Adj-2nd Gen Resolution-a-rmkt
64972GAV6
0.010% 2032-Jun 100.000 - 100.000 100.000 - 100.000 - 4 $1,100,000+ 0
New York N Y City Mun Wtr Fin Adj-2nd Gen Resolution-b-rmkt
64972GAW4
0.010% 2032-Jun 100.000 - 100.000 100.000 - 100.000 - 3 $0 0
New York N Y City Mun Wtr Fin 2nd Gen-fiscal Ser Bb
64972GAZ7
5.000% 2047-Jun - 115.762 - 115.762 2.760 - 2.760 1 $45,000
New York N Y City Mun Wtr Fin 2nd Gen-fiscal Ser Bb
64972GBB9
3.250% 2047-Jun - 101.000 - 101.565 3.025 - 3.105 6 $195,000
New York N Y City Mun Wtr Fin 2nd Gen-fiscal 2013-ser Cc
64972GBQ6
5.000% 2047-Jun - 115.625 - 117.625 2.641 - 2.885 11 $2,650,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal 2013
64972GBT0
3.750% 2038-Jun 104.215 - 104.215 - - 1 $100,000
New York N Y City Mun Wtr Fin Gen Resolution-ser Ee
64972GCD4
4.250% 2047-Jun - 108.648 - 109.648 2.941 - 3.070 2 $110,000
New York N Y City Mun Wtr Fin Gen Resolution-ser Ee
64972GCE2
5.000% 2047-Jun - 115.326 - 115.326 2.922 - 2.922 3 $60,000
New York N Y City Mun Wtr Fin Gen Resolution-ser Ee
64972GCF9
5.000% 2028-Jun - 120.025 - 120.025 2.350 - 2.350 2 $50,000
New York N Y City Mun Wtr Fin Gen Resolution-ser Ee
64972GCG7
5.000% 2035-Jun 117.369 - 117.369 - - 1 $75,000
New York N Y City Mun Wtr Fin Adj-2nd Gen Resolution-fiscal
64972GCM4
0.030% 2050-Jun 100.000 - 100.000 100.000 - 100.000 - 3 $1,300,000+ 0
New York N Y City Mun Wtr Fin Adj-2nd Gen Resolution-fiscal
64972GCN2
0.030% 2050-Jun 100.000 - 100.000 100.000 - 100.000 - 3 $5,600,000+ 0
New York N Y City Mun Wtr Fin Adj-2nd Gen Resolution-fiscal
64972GCQ5
0.030% 2048-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $4,000,000+ 0
New York N Y City Mun Wtr Fin Adj-second Gen-dd-2-rmkt
64972GDC5
0.030% 2043-Jun 100.000 - 100.000 - - 1 $500,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal 2014
64972GDP6
4.000% 2034-Jun - 110.857 - 111.357 2.625 - 2.682 2 $35,000
New York N Y City Mun Wtr Fin Var-second Gen Resolution
64972GEL4
0.010% 2049-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $4,250,000+ 0
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 - 5 $7,300,000+ 0
New York N Y City Mun Wtr Fin Gen Resolution-ser Aa
64972GEU4
4.000% 2044-Jun 105.888 - 105.888 106.113 - 108.263 2.982 - 3.238 6 $350,000 2.375
New York N Y City Mun Wtr Fin Second Gen Resolution-fiscal
64972GEX8
4.000% 2045-Jun 101.500 - 101.500 107.000 - 108.500 2.955 - 3.132 16 $2,200,000+ 7
New York N Y City Mun Wtr Fin Second Gen Resolution-fiscal
64972GFA7
5.000% 2036-Jun - 118.934 - 120.625 2.506 - 2.700 8 $5,300,000+
New York N Y City Transitional Fiscal 2007-ser S-1
64972HBC5
5.000% 2024-Jul 106.137 - 106.137 - - 1 $25,000
New York N Y City Transitional Ser S-2
64972HDQ2
4.500% 2031-Jan 104.149 - 104.149 105.249 - 106.309 1.220 - 1.754 5 $65,000 2.16
New York N Y City Transitional Ser S-2
64972HDR0
4.250% 2034-Jan 103.325 - 103.325 - - 2 $40,000
New York N Y City Transitional Ser S-2
64972HDS8
5.000% 2037-Jan 105.487 - 105.487 107.980 - 108.480 0.624 - 0.870 4 $150,000 2.993
New York N Y City Transitional Fiscal 2007-s-1-fgic-fsa-cr
64972HFK3
5.000% 2025-Jul - 109.266 - 109.266 0.241 - 0.241 2 $40,000
New York N Y City Transitional Fiscal 2008-ser S-1
64972HHF2
5.000% 2023-Jan - 113.173 - 113.173 0.500 - 0.500 2 $30,000
New York N Y City Transitional Fiscal 2008-ser S-1
64972HHM7
5.000% 2026-Jan 109.823 - 109.823 - - 1 $30,000
New York N Y City Transitional Fiscal 2009-ser S-1
64972HJM5
5.375% 2024-Jul 114.737 - 114.737 - - 2 $400,000
New York N Y City Transitional Fiscal 2009-ser S-1
64972HJQ6
5.500% 2031-Jul 113.278 - 113.278 - - 3 $150,000
New York N Y City Transitional Fiscal 2009-ser S-1
64972HJR4
5.625% 2038-Jul - 113.441 - 113.441 1.607 - 1.607 2 $30,000
New York N Y City Transitional Ser S-3
64972HLT7
5.125% 2029-Jan 113.361 - 113.361 - - 1 $50,000
New York N Y City Transitional Fiscal 2009-ser S-4
64972HMY5
5.250% 2028-Jan 112.625 - 112.625 - - 4 $300,000
New York N Y City Transitional Subser S-1a
64972HRW4
2.000% 2015-Jul 100.454 - 100.486 100.654 - 100.654 0.551 - 0.551 3 $65,000 0.2
New York N Y City Transitional Subser S-1a
64972HSA1
4.000% 2019-Jul - 111.858 - 111.858 1.253 - 1.253 3 $45,000
New York N Y City Transitional Subser S-1a
64972HSC7
4.000% 2021-Jul - 116.637 - 116.637 1.303 - 1.303 2 $30,000
New York N Y City Transitional Subser S-1a
64972HSD5
3.000% 2022-Jul - 107.426 - 107.426 1.777 - 1.777 2 $50,000
New York N Y City Transitional Subser S-1a
64972HSU7
5.000% 2021-Jul 119.714 - 119.714 - - 1 $10,000
New York N Y City Transitional Fiscal 2013-ser S-1
64972HTX0
4.000% 2042-Jul - 107.856 - 107.856 2.824 - 2.824 2 $30,000
New York N Y City Transitional Fiscal 2013-ser S-1
64972HUA8
5.000% 2017-Jul 110.309 - 110.309 - - 1 $300,000
New York N Y City Transitional Fiscal 2013-ser S-1
64972HUD2
5.000% 2020-Jul 119.178 - 119.178 119.678 - 119.678 1.255 - 1.255 2 $30,000 0.5
New York N Y City Transitional Fiscal 2013-ser S-1
64972HUJ9
5.000% 2037-Jul - 116.527 - 118.002 2.352 - 2.551 4 $190,000
New York N Y City Transitional Fiscal 2013-ser S-1
64972HUK6
5.000% 2033-Jul 117.899 - 117.899 120.649 - 120.649 2.003 - 2.003 7 $2,590,000+ 2.75
New York N Y City Transitional Fiscal 2015-ser S-1
64972HVL3
3.125% 2032-Jul - 101.064 - 103.407 2.732 - 3.000 55 $10,925,000+
New York N Y City Transitional Fiscal 2015-ser S-1
64972HVP4
5.000% 2035-Jul - 121.389 - 121.389 2.553 - 2.553 4 $3,050,000+
New York N Y City Transitional Fiscal 2015-ser S-1
64972HVR0
5.000% 2037-Jul 118.360 - 118.360 120.795 - 120.795 2.613 - 2.613 8 $800,000 2.435
New York N Y City Transitional Fiscal 2015-ser S-1
64972HVS8
5.000% 2040-Jul - 117.756 - 118.040 2.900 - 2.930 2 $3,975,000+
New York N Y City Transitional Fiscal 2015-ser S-1
64972HWA6
4.000% 2044-Jul - 105.225 - 107.832 3.080 - 3.377 8 $530,000
New York N Y City Transitional Fiscal 2015-ser S-1
64972HWB4
5.000% 2043-Jul 117.379 - 117.379 118.855 - 119.955 2.700 - 2.815 13 $22,590,000+ 2.576
New York St Ser A
6497875V6
4.000% 2015-Mar - 100.288 - 100.288 0.746 - 0.746 1 $150,000
New York St Ser A
6497877N2
5.000% 2018-Feb - 112.991 - 112.991 0.670 - 0.670 2 $225,000
New York St Ser A
6497878H4
5.000% 2029-Feb - 115.640 - 115.640 1.033 - 1.033 2 $80,000
New York St Ser A
649787L30
4.500% 2022-Mar - 100.463 - 100.463 0.610 - 0.610 1 $150,000
New York St Ser A-fsa-cr
649787Q92
4.500% 2028-Mar - 100.172 - 100.172 3.003 - 3.003 1 $5,000
New York St Ser A
649791BE9
3.000% 2017-Mar 105.317 - 105.317 105.338 - 105.338 0.420 - 0.420 2 $8,510,000+ 0.021
New York St Ser A
649791HS2
3.000% 2033-Mar 99.750 - 99.750 - - 1 $150,000
New York St Ser A
649791HU7
3.500% 2043-Mar - 104.969 - 105.930 2.679 - 2.808 11 $320,000
New York St Ref-ser C
649791JB7
5.000% 2019-Apr 115.761 - 115.761 - - 1 $15,000
New York St Dorm Auth Lease St Univ Dorm Facs-ser A
64982PC91
4.500% 2034-Jul 101.491 - 101.491 101.651 - 101.651 0.501 - 0.501 2 $50,000 0.16
New York St Dorm Auth Lease Cap Apprec-court Facs
64982PHG0
N/R 2019-Aug - 94.334 - 94.334 1.301 - 1.301 4 $60,000
New York St Dorm Auth Lease Cap Apprec-court Facs-natl Ibc
64982PLT7
N/R 2023-Aug 82.443 - 82.443 - - 1 $25,000
New York St Dorm Auth Lease Cap Apprec-court Facs-natl Ibc
64982PLU4
N/R 2021-Aug - 85.532 - 85.532 2.420 - 2.420 3 $15,000
New York St Dorm Auth Lease Ref-master Boces Prog-wayne
64982PP97
3.000% 2015-Aug 100.986 - 100.986 - - 2 $40,000
New York St Dorm Auth Revs State Univ Edl Facs-ser A
649834AS7
5.250% 2015-May 101.134 - 101.134 - - 1 $115,000
New York St Dorm Auth Revs Cap Apprec-insd-manhattanville
649834CQ9
N/R 2021-Jul - 89.225 - 89.225 1.785 - 1.785 2 $10,000
New York St Dorm Auth Revs St Univ Edl Facs-a-ambac-tcrs
649834DR6
5.250% 2015-May 101.363 - 101.363 101.456 - 101.456 0.252 - 0.252 2 $320,000 0.093
New York St Dorm Auth Revs Cons City Univ Sys-2nd Gen-a
649834JA7
5.750% 2018-Jul - 107.700 - 107.700 3.343 - 3.343 4 $80,000
New York St Dorm Auth Revs Mem Sloan Kettering Cancer Ctr
649838JX8
5.750% 2020-Jul - 122.544 - 122.544 1.410 - 1.410 1 $100,000
New York St Dorm Auth Revs 4201 Schs Prog-natl Ibc
6498397M3
5.000% 2018-Jul - 99.991 - 99.991 5.001 - 5.001 1 $5,000
New York St Dorm Auth Revs St Var-rochester-b-conv-09/03/08
64983M2Y3
0.030% 2033-Jul - 100.000 - 100.000 - 1 $900,000
New York St Dorm Auth Revs St City Univ-cons 5th-ser E
64983M4Z8
5.000% 2019-Jan 113.030 - 113.030 - - 1 $10,000
New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-f
64983M5V6
5.750% 2023-Feb 115.600 - 115.600 - - 1 $15,000
New York St Dorm Auth Revs St Mental Hlth Svcs Facs Impt-a-1
64983M7A0
5.500% 2017-Feb 109.613 - 109.613 109.815 - 109.815 0.640 - 0.640 3 $650,000 0.202
New York St Dorm Auth Revs St Ref-cons Svc Contract-a
64983M8B7
5.000% 2016-Jul 106.243 - 106.243 106.273 - 106.273 0.540 - 0.540 3 $330,000 0.03
New York St Dorm Auth Revs St Ref-cons Svc Contract-a
64983M8F8
5.000% 2018-Jul - 113.752 - 113.752 0.900 - 0.900 2 $100,000
New York St Dorm Auth Revs St Ref-cons Svc Contract-a
64983M8K7
5.000% 2020-Jul 115.240 - 115.240 - - 2 $20,000
New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-a
64983MJ58
5.000% 2028-Feb - 112.649 - 113.950 0.977 - 1.326 3 $25,000
New York St Dorm Auth Revs St Ref-hosp-interfaith Med Ctr
64983MUY2
5.000% 2017-Feb 105.503 - 105.503 - - 4 $40,000
New York St Dorm Auth Revs St Ref-hosp-interfaith Med Ctr
64983MVC9
5.000% 2021-Feb 112.434 - 112.434 113.184 - 113.184 2.624 - 2.624 2 $600,000 0.75
New York St Dorm Auth Revs St Ref-hosp-interfaith Med Ctr
64983MVD7
5.000% 2022-Feb 112.125 - 112.125 112.300 - 112.300 3.045 - 3.045 5 $500,000 0.175
New York St Dorm Auth Revs St Ref-hosp-interfaith Med Ctr
64983MVE5
5.000% 2023-Feb - 118.075 - 118.075 2.500 - 2.500 1 $5,000
New York St Dorm Auth Revs Non L I Jewish-a-rmkt 3/30/2006
64983Q4C0
5.000% 2026-Nov 105.511 - 105.511 - - 1 $50,000
New York St Dorm Auth Revs Non L I Jewish-a-rmkt 3/30/2006
64983Q4D8
5.000% 2034-Nov 104.958 - 104.958 - - 2 $40,000
New York St Dorm Auth Revs Non Sch Dists-bd Fing Prog-ser A
64983Q5N5
4.500% 2034-Oct - 105.250 - 105.250 1.320 - 1.320 1 $10,000
New York St Dorm Auth Revs Non Insd-the New School
64983Q6T1
5.000% 2036-Jul 104.160 - 104.160 - - 2 $60,000
New York St Dorm Auth Revs Non Fha-insd-nursing Home-gurwin-a
64983QDN6
4.900% 2041-Feb 100.000 - 100.000 - - 1 $50,000
New York St Dorm Auth Revs Non Insd-rochester-b-rmkt 5/4/06
64983QH44
4.500% 2026-Jul 104.432 - 104.432 - - 1 $5,000
New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a
64983QHP7
5.250% 2016-May 105.461 - 105.461 105.912 - 105.912 0.627 - 0.627 3 $45,000 0.451
New York St Dorm Auth Revs Non Cornell Univ-ser A
64983QK99
5.000% 2021-Jul 105.575 - 105.575 105.775 - 105.775 0.904 - 0.904 2 $50,000 0.2
New York St Dorm Auth Revs Non Cornell Univ-ser A
64983QL98
5.000% 2035-Jul 105.238 - 105.238 - - 2 $50,000
New York St Dorm Auth Revs Non Montefiore Med Ctr-fha Insd
64983QMN6
5.000% 2022-Feb 100.839 - 100.839 101.250 - 101.250 - 3 $250,000 0.411
New York St Dorm Auth Revs Non Mem Sloan-kettering-ser 1
64983QS75
4.750% 2035-Jul - 105.225 - 105.225 1.018 - 1.018 3 $20,000
New York St Dorm Auth Revs Non Columbia Univ-ser B
64983QUV9
5.000% 2018-Jul 106.634 - 106.634 106.655 - 106.655 0.280 - 0.280 3 $2,300,000+ 0.021
New York St Dorm Auth Revs Non Court Facs Lease-westchester-a
64983QWW5
5.000% 2016-Aug - 106.548 - 106.548 0.600 - 0.600 2 $50,000
New York St Dorm Auth Revs Non Gnma Coll-cabrini Westchester
64983QZ36
5.200% 2041-Feb 106.767 - 106.767 - - 3 $285,000
New York St Dorm Auth Revs St Svc Contract-albany Cnty Arpt
64983R3V7
3.750% 2016-Apr 99.955 - 99.955 - - 2 $30,000
New York St Dorm Auth Revs St St Univ Dorm Facs-ser B
64983R5C7
5.000% 2015-Jul 101.893 - 101.893 - - 1 $275,000
New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-e
64983R7F8
4.750% 2021-Feb 100.043 - 100.043 100.143 - 100.143 0.772 - 0.772 3 $75,000 0.1
New York St Dorm Auth Revs Court Facs Lease-nyc-a-bhac
64983SFA8
5.250% 2018-May 113.009 - 113.009 - - 2 $65,000
New York St Dorm Auth Revs Mental Health-d-fgic-fsa-cr
64983SFN0
5.000% 2015-Feb 100.037 - 100.037 - - 2 $100,000
New York St Dorm Auth Revs Ref-hosp-interfaith-bhac-cr
64983SFQ3
5.000% 2027-Feb - - - 2 $200,000
New York St Dorm Auth Revs Prerefunded-mental
64983SHW8
5.000% 2035-Feb 100.000 - 100.000 100.134 - 100.134 1.258 - 1.258 3 $15,000 0.134
New York St Dorm Auth Revs Ref-dept Health-sub-ser 2
64983TLG6
5.000% 2019-Jul 101.333 - 101.333 102.100 - 102.100 - 3 $75,000 0.767
New York St Dorm Auth Revs Cap Apprec-mem Sloan Ctr-ser 1
64983UFR6
N/R 2027-Jul - 72.960 - 72.960 2.556 - 2.556 1 $30,000
New York St Dorm Auth Revs Ref-n Y St Dept Of Health
64983UR28
5.250% 2016-Jul 101.788 - 101.788 102.350 - 102.350 - 4 $400,000 0.562
New York St Dorm Auth Revs Var-cornell Univ-ser B
64983WM60
0.010% 2030-Jul 100.000 - 100.000 - - 1 $0
New York St Dorm Auth Revs Ref-secd Hosp-ser H-natl Ibc
64983XPN8
5.200% 2015-Feb 100.000 - 100.000 - - 2 $20,000
New York St Energy Resh & Dev Var-con Edison Co-subser A-2
64984EBY0
0.148% 2034-May 84.000 - 84.000 - - 2 $50,000
New York St Environmental Facs St Revolving Fds-ser C
64985HER4
5.000% 2017-May 110.266 - 110.266 110.288 - 110.288 0.480 - 0.480 2 $2,245,000+ 0.022
New York St Environmental Facs St Revolving Fds-ser B
64985HGX9
3.000% 2030-Aug - 104.874 - 104.874 2.247 - 2.247 3 $30,000
New York St Environmental Facs St Revolving Fds-ser B
64985HHC4
5.000% 2024-Feb 121.398 - 121.398 - - 3 $45,000
New York St Environmental Facs St Revolving Fds-ser E
64985HKR7
3.000% 2032-Nov - 102.782 - 102.782 2.578 - 2.578 3 $105,000
New York St Environmental Facs Revolving Fds-master Fing
64985HLP0
5.000% 2023-May - - - 2 $500,000
New York St Environmental Facs St Revolving Fds-2010 Master
64985HNU7
3.500% 2034-Nov - 108.228 - 108.228 2.501 - 2.501 6 $2,220,000
New York St Environmental Facs Unrefunded Balance-st
64985HQY6
4.000% 2026-Nov - 111.620 - 111.620 2.022 - 2.022 2 $50,000
New York St Environmental Facs Revolving Fds-2nd Resolution-c
64985W8G2
3.375% 2015-Jun - 101.086 - 101.086 0.428 - 0.428 1 $25,000
New York St Environmental Facs Ser A
64985YGF1
4.750% 2027-Dec - 113.382 - 113.382 1.200 - 1.200 2 $40,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr Fin
64986A2C4
5.000% 2030-Jun 121.764 - 121.764 - - 3 $480,000
New York St Environmental Facs Sub-revolving Fd-n Y Mun Wtr
64986A3E9
5.000% 2026-Jun - - - 2 $1,500,000
New York St Environmental Facs Sub-revolving Fd-n Y Mun Wtr
64986A3J8
5.000% 2030-Jun - 124.933 - 124.933 2.060 - 2.060 2 $20,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr-a
64986AF48
5.000% 2034-Jun 114.940 - 114.940 - - 2 $2,000,000+
New York St Environmental Facs Revolving Fd-pooled Fing Pg-a
64986AGS4
4.750% 2029-Nov 100.374 - 100.374 - - 2 $40,000
New York St Environmental Facs Revolving Fds-pooled Fing-b
64986AJF9
5.500% 2028-Oct - 137.279 - 137.279 2.310 - 2.310 3 $30,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AQ61
5.000% 2041-Jun - 117.332 - 117.332 2.080 - 2.080 2 $65,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AR37
5.000% 2018-Jun - 114.041 - 114.041 0.770 - 0.770 1 $100,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AR60
5.000% 2021-Jun - 122.340 - 122.340 1.330 - 1.330 1 $25,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AR94
5.000% 2031-Jun - 118.183 - 118.183 1.950 - 1.950 2 $180,000
New York St Environmental Facs Revolving Fd-pooled Fing-sub-c
64986ARG8
5.000% 2024-Oct 107.524 - 107.524 107.699 - 107.699 0.455 - 0.455 4 $420,000 0.175
New York St Environmental Facs Revolving Fds-nyc Mun Wtr Pj-a
64986ASH5
3.750% 2017-Jun 106.315 - 106.315 - - 1 $15,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AT92
5.000% 2016-Jun 106.374 - 106.374 106.389 - 106.389 0.320 - 0.320 2 $1,620,000 0.015
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AU66
5.000% 2021-Jun 122.100 - 122.100 122.600 - 122.600 1.292 - 1.292 2 $30,000 0.5
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AV40
4.000% 2027-Jun - 113.037 - 113.037 2.082 - 2.082 2 $20,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AY39
5.000% 2022-Jun 122.236 - 122.236 - - 1 $10,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr-b
64986AYW5
5.000% 2021-Jun 113.266 - 113.266 - - 1 $25,000
New York St Hsg Fin Agy Svc Ref-cons-ser A
64986BCA5
5.000% 2017-Sep 110.864 - 110.864 - - 2 $50,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser B
64986M5G6
4.500% 2029-Nov - 106.000 - 106.000 2.984 - 2.984 1 $5,000
New York St Hsg Fin Agy Rev Var-316 11th Ave Hsg-a
64986M6R1
0.020% 2041-May 100.000 - 100.000 100.000 - 100.000 0.020 - 0.020 2 $0 0
New York St Hsg Fin Agy Rev Var-29 Flatbush Ave Hsg-ser A
64986U2Q9
N/R 2044-Nov - 100.000 - 100.000 - 2 $9,000,000+
New York St Hsg Fin Agy Rev Var-29 Flatbush Ave Hsg-ser A
64986U2U0
N/R 2044-Nov - 100.000 - 100.000 - 3 $0
New York St Hsg Fin Agy Rev Affordable Hsg-ser G
64986U5X1
4.000% 2047-May - 104.500 - 104.500 3.428 - 3.428 2 $105,000
New York St Hsg Fin Agy Rev Var-hsg-gotham West-ser A-2
64986UFN2
0.010% 2045-May 100.000 - 100.000 - - 1 $0
New York St Hsg Fin Agy Rev Var-hsg-related 205 East 92nd
64986UL62
0.010% 2047-Nov 100.000 - 100.000 - - 1 $0
New York St Hsg Fin Agy Rev Affordable Hsg-ser C
64986UQV2
3.800% 2042-Nov - 100.000 - 100.000 3.799 - 3.799 1 $10,000
New York St Hsg Fin Agy St Economic Dev & Hsg-ser A
649870GV8
5.000% 2023-Sep 106.298 - 106.298 - - 1 $30,000
New York St Hsg Fin Agy St Economic Dev & Hsg-ser A
649870HB1
5.000% 2037-Mar - 107.322 - 107.322 0.456 - 0.456 1 $200,000
New York St Hsg Fin Agy St Taxable-economic Dev & Hsg-b
649870LU4
3.887% 2015-Mar - 100.403 - 100.403 0.504 - 0.504 1 $25,000
New York St Hsg Fin Agy St Prerefunded-economic Dev &
649870MG4
5.000% 2036-Mar 102.543 - 102.543 102.931 - 102.931 0.261 - 0.261 2 $40,000 0.388
New York St Hsg Fin Agy St Unrefunded Balance-economic
649870ML3
5.000% 2036-Mar 102.742 - 102.742 102.896 - 102.896 0.316 - 0.316 2 $370,000 0.154
New York St Loc Govt Ref-sr Lien-ser A
649876J34
5.000% 2019-Apr 112.497 - 112.497 112.926 - 112.926 0.850 - 0.850 3 $150,000 0.429
New York St Loc Govt Ref-ser C
649876JN0
5.500% 2017-Apr 106.598 - 106.598 - - 1 $100,000
New York St Loc Govt Ref-sr Lien-ser C
649876P29
5.000% 2018-Apr 112.808 - 112.808 - - 3 $75,000
New York St Loc Govt Ref-sub Lien-ser A-5/6-rmkt
649876S34
5.000% 2017-Apr 107.939 - 109.030 - - 3 $45,000
New York St Loc Govt Ref-sub Lien-ser A-5/6-rmkt
649876S42
5.000% 2018-Apr 111.580 - 111.580 - - 3 $30,000
New York St Loc Govt Ref-sub Lien-ser A
649876T82
5.000% 2018-Apr - - - 2 $40,000
New York St Loc Govt Ref-sub Lien-ser B
649876V71
5.000% 2018-Apr - 113.094 - 113.094 0.800 - 0.800 2 $150,000
New York St Loc Govt Ref-sub Lien-ser B
649876V97
5.000% 2020-Apr - 119.136 - 119.136 1.170 - 1.170 1 $50,000
New York St Mtg Agy Homeowner Var-amt-ser 142
649883CL7
0.020% 2037-Oct - 100.000 - 100.000 - 2 $0
New York St Mtg Agy Homeowner Var-amt-ser 144
649883DQ5
0.010% 2037-Oct 100.000 - 100.000 - - 1 $480,000
New York St Mtg Agy Homeowner Ser 163-non Amt Non Ace
649883NJ0
3.250% 2021-Apr - 108.901 - 108.901 1.722 - 1.722 2 $15,000
New York St Mtg Agy Homeowner Taxable-ser 166
649883QC2
3.499% 2019-Apr 104.039 - 104.039 - - 2 $50,000
New York St Mtg Agy Homeowner Non Amt Non Ace-ser 168
649883QZ1
4.000% 2036-Oct 104.996 - 104.996 - - 2 $50,000
New York St Mtg Agy Homeowner Non Amt Non Ace-ser 185
649883YW9
3.950% 2029-Oct - 107.250 - 108.525 2.833 - 2.993 3 $20,000
New York St Mtg Agy Homeowner Non-amt Non Ace-ser 188
649883ZZ1
3.850% 2044-Oct - 103.000 - 104.000 3.312 - 3.446 4 $250,000
New York St Mtg Agy Rev Var-amt-homeowner Mtg-ser 135
64988P4C7
0.010% 2037-Apr 100.000 - 100.000 - - 1 $0
New York St Mun Bd Bk Agy Spl Prior Yr Claims-n Y City-
64988TFS2
4.000% 2015-Dec 102.642 - 102.642 102.811 - 102.811 0.601 - 0.601 2 $100,000 0.169
New York St Mun Bd Bk Agy Spl Prior Yr Claims-n Y City-
64988TFX1
5.000% 2020-Dec - 118.975 - 119.622 1.475 - 1.580 3 $80,000
New York St Mun Bd Bk Agy Spl Prior Yr Claims-n Y City-
64988TFY9
5.000% 2021-Dec 120.850 - 120.850 120.689 - 120.850 1.748 - 1.771 4 $60,000 0
New York St Mun Bd Bk Agy Spl Prior Yr Claims-n Y City-
64988TFZ6
5.000% 2022-Dec - 120.499 - 120.499 2.142 - 2.142 3 $30,000
New York St Mun Bd Bk Agy Sub-ser A1
64988VAK9
5.000% 2019-Dec - 118.466 - 118.466 1.095 - 1.095 3 $120,000
New York St Mun Bd Bk Agy Sub-ser B1
64988VDB6
5.000% 2017-Apr 108.937 - 108.937 - - 2 $120,000
New York St Mun Bd Bk Agy Taxable-subser A-2-build
64988VDK6
6.406% 2033-May 111.525 - 111.525 - - 2 $20,000
New York St Mun Bd Bk Agy Taxable-sub-ser D2-build
64988VET6
5.736% 2020-Apr - 116.110 - 116.110 2.400 - 2.400 1 $90,000
New York St Mun Bd Bk Agy Taxable-sub-ser D2-build
64988VEW9
5.936% 2021-Apr - 116.000 - 116.000 3.067 - 3.067 1 $10,000
New York St Pwr Auth Rev Ser A
64989KGH3
4.500% 2047-Nov 104.750 - 104.750 - - 3 $225,000
New York St Pwr Auth Rev Ser C
64989KGU4
5.000% 2015-Nov 103.653 - 103.653 103.742 - 103.742 0.281 - 0.281 2 $200,000 0.089
New York St Pwr Auth Rev Ser C
64989KGX8
4.000% 2018-Nov 108.798 - 108.798 - - 1 $20,000
New York St Pwr Auth Rev Ser C
64989KGY6
5.000% 2018-Nov 112.167 - 112.167 112.434 - 112.434 0.500 - 0.500 3 $2,300,000+ 0.267
New York St Pwr Auth Rev Ser A
64989KHT6
4.000% 2017-Nov 108.415 - 108.415 108.540 - 108.540 0.889 - 0.889 5 $175,000 0.125
New York St Dorm Auth St Pers Gen Purp-ser A
6499023M3
5.000% 2016-Mar - 105.016 - 105.016 0.500 - 0.500 1 $100,000
New York St Dorm Auth St Pers Gen Purp-ser C
6499025W9
5.000% 2019-Mar - 116.058 - 116.102 1.000 - 1.010 4 $250,000
New York St Dorm Auth St Pers Gen Purp-ser C
6499025Z2
5.000% 2041-Mar - 115.842 - 117.692 1.921 - 2.217 11 $850,000
New York St Dorm Auth St Pers Gen Purp-ser E
6499026R9
5.000% 2024-Aug 119.015 - 119.015 - - 1 $15,000
New York St Dorm Auth St Pers Ref-education-ser B
649902AP8
5.500% 2019-Mar 116.610 - 117.360 117.610 - 117.610 1.114 - 1.114 3 $30,000 1
New York St Dorm Auth St Pers Ref-education-ser B
649902AU7
5.500% 2024-Mar - 129.816 - 129.816 1.920 - 1.920 3 $150,000
New York St Dorm Auth St Pers Ref-education-ser B
649902AV5
5.500% 2025-Mar - 130.848 - 130.848 2.100 - 2.100 2 $200,000
New York St Dorm Auth St Pers Ed-ser F
649902EB5
5.000% 2030-Mar 100.411 - 100.411 - - 1 $145,000
New York St Dorm Auth St Pers Education-ser C
649902GU1
5.000% 2018-Dec - 107.624 - 107.624 0.896 - 0.896 1 $10,000
New York St Dorm Auth St Pers Education-ser C
649902GZ0
5.000% 2023-Dec 107.900 - 107.900 108.460 - 108.460 0.450 - 0.450 2 $100,000 0.56
New York St Dorm Auth St Pers Education-ser C
649902HB2
5.000% 2025-Dec 107.839 - 107.839 - - 1 $25,000
New York St Dorm Auth St Pers Education-ser C
649902HC0
5.000% 2026-Dec 107.839 - 107.839 - - 2 $50,000
New York St Dorm Auth St Pers Education-ser C
649902HD8
5.000% 2031-Dec 106.326 - 106.326 107.760 - 107.760 0.809 - 0.809 10 $100,000 1.434
New York St Dorm Auth St Pers Education-ser D
649902JF1
5.000% 2016-Mar - 105.297 - 105.297 0.281 - 0.281 1 $500,000
New York St Dorm Auth St Pers Ser G
649902K85
4.000% 2020-Mar - 113.355 - 113.355 0.705 - 0.705 2 $100,000
New York St Dorm Auth St Pers Ed-ser A
649902LQ4
5.000% 2023-Mar - 110.572 - 110.572 0.011 - 0.011 2 $90,000
New York St Dorm Auth St Pers Ed-ser C
649902MY6
5.000% 2019-Mar - 111.926 - 111.926 1.100 - 1.100 2 $20,000
New York St Dorm Auth St Pers Ed-ser A
649902RA3
5.000% 2019-Mar 111.990 - 111.990 112.110 - 112.110 1.044 - 1.044 4 $200,000 0.12
New York St Dorm Auth St Pers Ed-ser A
649902RC9
5.000% 2020-Mar - 112.824 - 112.824 0.827 - 0.827 1 $5,000
New York St Dorm Auth St Pers Ed-ser A
649902RG0
5.000% 2022-Mar 111.114 - 111.114 - - 1 $25,000
New York St Dorm Auth St Pers Ed-ser A
649902RQ8
5.000% 2026-Mar 110.949 - 110.949 112.253 - 112.253 1.000 - 1.000 3 $100,000 1.304
New York St Dorm Auth St Pers Taxable-ser C-build Amer Bds
649902S53
5.552% 2029-Feb 115.311 - 115.311 - - 3 $15,000
New York St Dorm Auth St Pers Ed-ser B
649902SC8
3.500% 2015-Mar 100.307 - 100.307 - - 1 $25,000
New York St Dorm Auth St Pers Ed-ser B
649902SP9
5.000% 2026-Mar 113.610 - 113.610 - - 1 $25,000
New York St Dorm Auth St Pers Gen Purp-ser E
649902U68
4.000% 2020-Feb 112.050 - 112.050 - - 2 $30,000
New York St Dorm Auth St Pers Gen Purp-ser E
649902V83
5.000% 2030-Feb 115.340 - 115.340 115.640 - 115.640 1.743 - 1.743 4 $60,000 0.3
New York St Dorm Auth St Pers Economic Dev & Hsg-ser A
649902VB6
5.000% 2020-Dec 114.540 - 114.540 - - 1 $10,000
New York St Dorm Auth St Pers Economic Dev & Hsg-ser A
649902VC4
5.000% 2021-Dec - 115.701 - 115.701 0.865 - 0.865 1 $5,000
New York St Dorm Auth St Pers Ref-ser B
649902XN8
5.250% 2022-Feb 116.617 - 116.617 116.727 - 116.727 1.010 - 1.010 2 $2,000,000+ 0.11
New York St Dorm Auth St Pers Ref-ser B
649902XU2
5.250% 2027-Feb 111.413 - 111.413 - - 3 $30,000
New York St Dorm Auth Revs Non Rochester Inst Technology-a
6499034Y4
6.000% 2033-Jul 115.750 - 115.750 - - 2 $200,000
New York St Dorm Auth Revs Non The Bronx-lebanon Hosp Ctr
6499038D6
4.125% 2016-Feb - 103.826 - 103.826 0.420 - 0.420 1 $60,000
New York St Dorm Auth Revs Non Mem Sloan Kettering-subser A2
649903B34
5.000% 2017-Jul 108.763 - 108.763 - - 1 $10,000
New York St Dorm Auth Revs Non Mem Sloan Kettering-subser A2
649903B42
4.000% 2018-Jul 109.686 - 109.686 - - 2 $100,000
New York St Dorm Auth Revs Non Mem Sloan Kettering-subser A2
649903B91
5.000% 2026-Jul 111.604 - 111.604 - - 1 $50,000
New York St Dorm Auth Revs Non Univ Rochester-a-1
649903BH3
5.000% 2039-Jul 105.000 - 105.000 107.563 - 107.563 1.000 - 1.000 2 $20,000 2.563
New York St Dorm Auth Revs Non Univ Rochester-ser B
649903CF6
5.000% 2032-Jul - 108.987 - 108.987 0.288 - 0.288 2 $50,000
New York St Dorm Auth Revs Non Nyu Hosp Ctr-ser A
649903DA6
5.000% 2036-Jul 109.000 - 109.709 110.633 - 110.751 0.513 - 0.559 13 $1,635,000 1.751
New York St Dorm Auth Revs Non St Johns Univ-insd-ser A
649903EE7
5.000% 2021-Jul 107.500 - 108.265 - - 4 $250,000
New York St Dorm Auth Revs Non St Johns Univ-insd-ser A
649903EK3
5.000% 2026-Jul 108.108 - 108.108 - - 1 $100,000
New York St Dorm Auth Revs Non Mun Hlth Fac-lease-sub-2-2
649903G47
4.375% 2022-Jan - - - 1 $80,000
New York St Dorm Auth Revs Non Univ Rochester-ser C
649903GS4
4.250% 2024-Jul - 106.145 - 106.145 1.000 - 1.000 2 $20,000
New York St Dorm Auth Revs Non Mun Facs Hlth-lease Nyc-ser 1
649903J85
5.000% 2017-Jan 108.190 - 108.190 108.529 - 108.529 0.600 - 0.600 5 $500,000 0.339
New York St Dorm Auth Revs Non N Shore-l I Jewish Oblig Grp-a
649903LB5
5.000% 2032-May - 108.468 - 108.468 1.170 - 1.170 2 $150,000
New York St Dorm Auth Revs Non Insd-fit Student Hsg Corp
649903LF6
5.000% 2017-Jul - - - 2 $250,000
New York St Dorm Auth Revs Non Sch Dist Fing Prog-ser B
649903Q46
5.000% 2028-Apr 111.266 - 111.266 - - 1 $50,000
New York St Dorm Auth Revs Non New York Univ-ser B
649903T84
5.000% 2021-Jul - 113.615 - 113.615 0.938 - 0.938 2 $80,000
New York St Dorm Auth Revs Non Taxable-health Quest Sys Inc-c
649903UL3
6.250% 2020-Jul 112.000 - 112.000 113.552 - 113.552 3.481 - 3.481 5 $50,000 1.552
New York St Dorm Auth Revs Non Mt Sinai Sch Med New York Univ
649903UX7
5.000% 2018-Jul - 110.020 - 110.020 0.800 - 0.800 4 $500,000
New York St Dorm Auth Revs Non Mt Sinai Sch Med New York Univ
649903VF5
5.000% 2035-Jul 107.894 - 107.894 - - 2 $60,000
New York St Dorm Auth Revs Non Sch Dist Bd Fing Prog-ser C
649903XX4
4.375% 2029-Oct - 108.839 - 109.214 0.868 - 1.004 4 $135,000
New York St Dorm Auth Revs Non Fordham Univ-ser B
649903Y70
5.000% 2018-Jul 113.208 - 113.208 - - 1 $20,000
New York St Dorm Auth Revs Non Var-rockefeller Univ-ser A
649903YA3
0.020% 2039-Jul 100.000 - 100.000 - - 1 $0
New York St Dorm Auth Revs Non Fordham Univ-ser B
649903Z87
5.000% 2027-Jul - 113.391 - 113.391 1.000 - 1.000 1 $25,000
New York St Dorm Auth Revs Non Var-royal-a-rmkt-03/17/08
649903ZG9
0.010% 2036-Nov 100.000 - 100.000 - - 1 $3,000,000+
New York St Dorm Auth Revs Non Columbia Univ-ser A
649903ZN4
5.000% 2038-Jul - 113.211 - 113.211 1.050 - 1.050 1 $10,000
New York St Dorm Auth Revs Non St Josephs College
6499052P0
5.250% 2035-Jul - 111.003 - 111.003 3.032 - 3.032 1 $25,000
New York St Dorm Auth Revs Non Nyu Hosps Ctr-ser A
6499058F6
5.750% 2031-Jul - 117.744 - 117.744 2.250 - 2.250 1 $50,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser C
649905EL6
5.000% 2017-Oct 110.186 - 110.186 - - 1 $25,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser C
649905EN2
5.000% 2019-Oct - 116.837 - 116.837 1.270 - 1.270 2 $200,000
New York St Dorm Auth Revs Non Yeshiva Univ
649905PJ9
5.000% 2034-Sep 101.727 - 101.727 105.500 - 105.500 3.683 - 3.683 19 $680,000 3.773
New York St Dorm Auth Revs Non Yeshiva Univ
649905PK6
5.000% 2038-Sep 101.728 - 101.728 - - 4 $200,000
New York St Dorm Auth Revs Non Mount Sinai Hosp-ser A
649905Q25
5.000% 2018-Jul 113.306 - 113.306 - - 1 $300,000
New York St Dorm Auth Revs Non Mount Sinai Hosp-ser A
649905Q33
5.000% 2019-Jul 114.915 - 114.915 - - 4 $140,000
New York St Dorm Auth Revs Non North Shore L I Jewish-a
649905QJ8
5.250% 2030-May 108.260 - 108.260 111.298 - 111.298 2.432 - 2.432 2 $10,000 3.038
New York St Dorm Auth Revs Non North Shore L I Jewish-a
649905QL3
5.500% 2037-May 110.500 - 110.500 111.500 - 111.500 2.625 - 2.625 2 $50,000 1
New York St Dorm Auth Revs Non Cornell Univ-ser A
649905R81
5.000% 2035-Jul - 117.563 - 117.563 1.600 - 1.600 8 $7,660,000+
New York St Dorm Auth Revs Non Fha-insd Mtg-utd Hlth Hosps
649905RH1
3.000% 2015-Aug - 101.340 - 101.340 0.330 - 0.330 1 $50,000
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu
649905RV0
5.125% 2039-Jul 111.635 - 111.635 - - 1 $20,000
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu
649905SB3
5.250% 2029-Jul - 117.238 - 117.238 1.226 - 1.226 2 $40,000
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu
649905SE7
5.000% 2019-Jul 115.789 - 115.789 - - 1 $465,000
New York St Dorm Auth Revs Non Fha Insd-hosp Spl Surgery
649905TG1
4.000% 2018-Aug 109.808 - 109.808 - - 3 $300,000
New York St Dorm Auth Revs Non Lease-mun Health Facs-nyc-1
649905U95
4.000% 2020-Jan 112.882 - 112.882 113.321 - 113.321 1.220 - 1.220 4 $600,000 0.439
New York St Dorm Auth Revs Non New York Univ-ser A
649905VA1
5.000% 2020-Jul 116.108 - 116.108 - - 2 $50,000
New York St Dorm Auth Revs Non New York Univ-ser B
649905WD4
5.000% 2034-Jul 109.261 - 109.261 113.845 - 113.845 1.728 - 1.728 5 $25,000 4.584
New York St Dorm Auth Revs Non Master Boces Pg Lease
649905Z58
4.000% 2017-Aug 107.529 - 107.529 - - 2 $100,000
New York St Dorm Auth Revs Non Cornell Univ-b-rmkt-5/3/10
649905ZZ2
5.000% 2021-Jul 117.193 - 117.193 - - 1 $10,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser D
649906A46
3.000% 2024-Oct - 105.671 - 106.171 2.123 - 2.192 2 $100,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser E
649906C69
2.000% 2018-Oct - 103.322 - 103.322 1.073 - 1.073 4 $100,000
New York St Dorm Auth Revs Non Fordham Univ-ser A
649906CX0
5.500% 2036-Jul - 122.699 - 122.699 1.744 - 1.744 2 $50,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser D
649906FN9
4.000% 2023-Apr - 114.132 - 114.132 1.570 - 1.570 1 $25,000
New York St Dorm Auth Revs Non North Shore-l I Jewish-
649906JP0
4.000% 2019-May 110.206 - 110.206 111.339 - 111.339 1.250 - 1.250 6 $600,000 1.133
New York St Dorm Auth Revs Non North Shore-li Jewish-d-rmkt
649906K60
5.000% 2039-May 111.062 - 111.062 - - 1 $10,000
New York St Dorm Auth Revs Non North Shore-li Jewish-d-rmkt
649906K78
4.250% 2039-May 105.456 - 105.456 - - 1 $125,000
New York St Dorm Auth Revs Non Yeshiva Univ-ser A
649906KS2
5.000% 2040-Nov 100.574 - 100.574 - - 2 $160,000
New York St Dorm Auth Revs Non Iona College-ser A
649906M50
5.000% 2032-Jul - 112.144 - 112.144 3.150 - 3.150 2 $65,000
New York St Dorm Auth Revs Non Mem Sloan-kettering-ser 1
649906QK3
4.375% 2034-Jul - - - 1 $150,000
New York St Dorm Auth Revs Non Sloan-kettering Cancer Ctr
649906RK2
5.000% 2041-Jul - 115.576 - 115.576 2.530 - 2.530 2 $70,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser A
649906XF6
5.000% 2022-Oct - 122.009 - 122.009 1.900 - 1.900 1 $200,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser A
649906XJ8
5.000% 2024-Apr - 123.639 - 123.639 1.697 - 1.697 2 $40,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser A
649906XL3
3.000% 2025-Apr - 106.336 - 106.336 2.100 - 2.100 2 $20,000
New York St Dorm Auth Revs Non Nyu Hosps Ctr
6499072Q4
5.000% 2036-Jul - 119.141 - 119.141 2.685 - 2.686 2 $60,000
New York St Dorm Auth Revs Non Pratt Inst-ser A
6499073M2
5.000% 2044-Jul 114.708 - 114.708 - - 1 $50,000
New York St Dorm Auth Revs Non Nyu Hosps Ctr
6499074F6
2.500% 2025-Jul - 103.053 - 103.053 2.140 - 2.140 1 $25,000
New York St Dorm Auth Revs Non Interagency Council Pooled Ln
6499074W9
4.000% 2020-Jul - 113.337 - 113.337 1.420 - 1.420 1 $2,595,000+
New York St Dorm Auth Revs Non Interagency Council Pooled Ln
6499075A6
2.000% 2024-Jul - 98.750 - 100.000 2.000 - 2.148 6 $1,025,000
New York St Dorm Auth Revs Non Interagency Council Pooled Ln
6499075C2
3.500% 2029-Jul - 108.289 - 108.289 2.504 - 2.504 3 $2,015,000+
New York St Dorm Auth Revs Non Sch Dists Fing Prog-ser A
649907A36
5.000% 2020-Oct - 120.360 - 120.360 1.263 - 1.263 2 $40,000
New York St Dorm Auth Revs Non Rochester Inst Technology
649907HJ4
4.000% 2032-Jul - 109.619 - 109.619 2.567 - 2.567 2 $40,000
New York St Dorm Auth Revs Non Pace Univ-ser A
649907JA1
5.000% 2038-May - 108.541 - 108.541 3.784 - 3.784 1 $25,000
New York St Dorm Auth Revs Non Harborfields Pub Library
649907JR4
4.000% 2020-Jul - 113.789 - 113.789 1.350 - 1.350 3 $300,000
New York St Dorm Auth Revs Non Harborfields Pub Library
649907KC5
3.250% 2031-Jul - 102.211 - 102.211 2.951 - 2.951 1 $50,000
New York St Dorm Auth Revs Non Sch Dists Fing Prog-ser A
649907MC3
4.000% 2018-Oct - 110.689 - 110.689 1.020 - 1.020 5 $795,000
New York St Dorm Auth Revs Non Taxable-touro College & Univ
649907P22
5.000% 2024-Jan - 100.000 - 100.000 5.000 - 5.000 1 $40,000
New York St Dorm Auth Revs Non Sch Dists Bd Fing-ser F
649907TD4
5.000% 2016-Oct 106.909 - 106.909 - - 2 $100,000
New York St Dorm Auth Revs Non State Univ Facs-ser A
649907TX0
5.000% 2023-Jul 123.737 - 123.737 124.037 - 124.037 1.896 - 1.896 2 $100,000 0.3
New York St Dorm Auth Revs Non Sch Dists Bd Fing-ser E
649907U83
5.000% 2032-Oct - 120.338 - 120.338 2.593 - 2.593 1 $400,000
New York St Dorm Auth Revs Non State Univ Facs-ser A
649907UL4
5.000% 2018-Jul 113.175 - 113.175 - - 1 $15,000
New York St Dorm Auth Revs Non Sch Dists Bd Fing-ser E
649907V25
5.000% 2034-Oct - 119.945 - 119.945 2.648 - 2.648 3 $70,000
New York St Dorm Auth Sales Ser A
64990AAG0
4.000% 2021-Mar - 115.959 - 115.959 1.280 - 1.280 1 $100,000
New York St Dorm Auth Sales Ser A
64990AAM7
5.000% 2026-Mar 123.344 - 123.344 123.344 - 123.344 1.885 - 1.885 2 $300,000 0
New York St Dorm Auth Sales Ser A
64990AAP0
5.000% 2028-Mar 118.813 - 118.813 - - 1 $10,000
New York St Dorm Auth Sales Ser A
64990AAU9
4.625% 2043-Mar - 112.166 - 112.166 2.930 - 2.930 2 $20,000
New York St Dorm Auth Sales Ser A
64990AAZ8
5.000% 2020-Mar 119.562 - 119.562 119.612 - 119.612 1.060 - 1.060 7 $800,000 0.05
New York St Dorm Auth Sales Ser A
64990ABU8
5.000% 2028-Mar 123.044 - 123.044 123.205 - 123.205 2.180 - 2.180 3 $5,030,000+ 0.161
New York St Dorm Auth Sales Ser A
64990ACD5
5.000% 2037-Mar - - - 2 $3,360,000+
New York St Dorm Auth Sales Ser A
64990ACG8
5.000% 2044-Mar 118.390 - 118.390 - - 1 $1,230,000+
New York St Dorm Auth Sales Ser A
64990ACJ2
5.000% 2017-Mar - 109.474 - 109.474 0.500 - 0.500 1 $100,000
New York St Dorm Auth Sales Ser A
64990ACS2
5.000% 2033-Mar 120.468 - 120.468 - - 1 $1,500,000+
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990ECG0
5.000% 2025-Dec - 122.639 - 122.639 1.890 - 1.890 2 $950,000
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990ECH8
5.000% 2026-Dec - 120.862 - 120.862 2.109 - 2.109 2 $40,000
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990ECP0
4.000% 2033-Dec - 107.000 - 107.000 2.995 - 2.995 1 $10,000
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990ECU9
4.000% 2020-Dec - 114.601 - 114.601 1.400 - 1.400 1 $35,000
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990EDB0
5.000% 2020-Dec 120.340 - 120.340 - - 3 $1,500,000
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990EDE4
5.000% 2023-Dec - 123.793 - 123.793 1.750 - 1.750 1 $90,000
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990EDF1
5.000% 2024-Dec - 122.885 - 122.885 1.860 - 1.860 1 $220,000
New York St Dorm Auth St Pers Prerefunded-ed-ser F
64990EDR5
5.000% 2021-Mar 100.485 - 100.485 - - 2 $40,000
New York St Dorm Auth St Pers Taxable-gen Purp-ser C
64990EEK9
1.970% 2020-Mar 98.670 - 98.670 99.612 - 99.612 2.050 - 2.050 2 $100,000 0.942
New York St Dorm Auth St Pers Gen Purp-ser B
64990EET0
5.000% 2019-Mar - 115.882 - 115.882 1.050 - 1.050 1 $100,000
New York St Dorm Auth St Pers Gen Purp-ser B
64990EEU7
5.000% 2020-Mar 118.905 - 118.905 - - 1 $100,000
New York St Dorm Auth St Pers Gen Purp-ser B
64990EEX1
5.000% 2023-Mar - 121.663 - 122.188 1.680 - 1.750 6 $480,000
New York St Dorm Auth St Pers Gen Purp-ser B
64990EFE2
5.000% 2030-Mar - 119.468 - 119.718 2.013 - 2.047 5 $310,000
New York St Dorm Auth St Pers Gen Purp-ser B
64990EFF9
5.000% 2031-Mar 116.824 - 116.824 - - 1 $250,000
New York St Dorm Auth St Pers Gen Purp-ser D
64990EGK7
3.500% 2037-Feb - 103.694 - 103.694 2.915 - 2.915 2 $40,000
New York St Dorm Auth St Pers Gen Purp-ser D
64990EHA8
5.000% 2040-Feb - 116.037 - 116.037 2.500 - 2.500 2 $180,000
New York St Dorm Auth St Pers Unrefunded Balance-ed-ser F
64990EJS7
5.000% 2035-Mar 100.100 - 100.310 100.528 - 100.547 0.566 - 0.702 6 $970,000 0.447
New York St Dorm Auth St Pers Ser C-group C
64990EQY6
5.000% 2037-Mar - 117.507 - 117.507 2.810 - 2.810 1 $1,435,000+
New York St Dorm Auth St Pers Ser C-group C
64990ERE9
5.000% 2044-Mar - 116.980 - 116.980 2.870 - 2.870 3 $550,000
New York St Dorm Auth St Pers Ser E
64990EUR6
5.000% 2023-Feb - 124.264 - 124.264 1.750 - 1.750 1 $100,000
New York St Dorm Auth St Pers Ser E
64990EUW5
5.000% 2028-Feb - 122.565 - 124.479 2.260 - 2.450 3 $2,230,000+
New York St Dorm Auth St Pers Ser F
64990EWG8
3.250% 2031-Feb - 104.928 - 104.928 2.686 - 2.686 2 $150,000
New York St Dorm Auth St Pers Unrefunded Balance-2014-2-ser
64990EXF9
5.000% 2016-Feb 104.280 - 104.280 104.530 - 104.530 0.607 - 0.607 3 $150,000 0.25
New York St Dorm Auth St Pers Unrefunded Balance-2014-2-ser
64990EXJ1
5.000% 2019-Feb 115.740 - 115.740 115.740 - 115.740 1.010 - 1.010 3 $240,000 0
New York St Dorm Auth St Pers Gen Purp-ser A
64990EYF8
5.000% 2026-Mar - 126.728 - 126.728 2.060 - 2.060 1 $35,000
New York St Dorm Auth St Pers Gen Purp-ser A
64990EYG6
5.000% 2027-Mar - 123.740 - 123.740 2.350 - 2.350 1 $0
New York St Dorm Auth St Pers Gen Purp-ser A
64990EYQ4
5.000% 2035-Mar 119.364 - 119.364 121.875 - 121.875 2.522 - 2.522 4 $200,000 2.511
New York St Dorm Auth St Pers Gen Purp-ser A
64990EYR2
3.200% 2036-Mar - 99.945 - 101.968 2.973 - 3.203 6 $450,000
New York St Dorm Auth St Pers Gen Purp-ser A
64990EYV3
3.000% 2025-Mar - 108.450 - 108.450 2.070 - 2.070 3 $75,000
New York St Dorm Auth St Pers Gen Purp-ser A
64990EYX9
3.000% 2031-Mar - 102.889 - 102.889 2.672 - 2.672 4 $85,000
New York St Dorm Auth Revs St Unrefunded Balance-2014-
64990HA91
5.000% 2018-Feb - 108.997 - 108.997 0.550 - 0.550 3 $285,000
New York St Dorm Auth Revs St St Univ Dorm Facs-ser A
64990HAF7
4.000% 2015-Jul 101.260 - 101.260 101.360 - 101.360 0.702 - 0.702 3 $135,000 0.1
New York St Dorm Auth Revs St St Univ Dorm Facs-ser A
64990HAV2
5.000% 2017-Jul 109.545 - 109.545 - - 1 $20,000
New York St Dorm Auth Revs St Mental Health Svcs Facs-a
64990HCD0
4.000% 2022-Aug 108.831 - 108.831 110.563 - 110.563 1.976 - 1.976 4 $40,000 1.732
New York St Dorm Auth Revs St City Univ-cons 5th Gen-a
64990HET3
5.000% 2021-Jul 116.733 - 116.733 118.133 - 118.133 1.500 - 1.500 2 $20,000 1.4
New York St Dorm Auth Revs St Unrefunded Balance-mental
64990HF47
6.250% 2031-Feb 116.200 - 116.200 - - 1 $10,000
New York St Dorm Auth Revs St Lease-st Univ Dorm Facs-a
64990HFM7
4.000% 2018-Jul 109.331 - 109.331 - - 2 $40,000
New York St Dorm Auth Revs St Lease-st Univ Dorm Facs-a
64990HFU9
3.375% 2025-Jul 104.514 - 104.514 105.964 - 105.964 2.200 - 2.200 3 $120,000 1.45
New York St Dorm Auth Revs St Prerefunded-mental Health
64990HK33
5.000% 2023-Feb 107.708 - 107.708 - - 1 $20,000
New York St Dorm Auth Revs St Prerefunded-mental Health
64990HK58
5.000% 2027-Feb 107.804 - 107.804 - - 2 $70,000
New York St Dorm Auth Revs St Unrefunded Balance-mental
64990HMA5
4.000% 2018-Aug 109.993 - 109.993 - - 2 $70,000
New York St Dorm Auth Revs St Third Gen Resolution-st Univ
64990HMG2
4.000% 2019-May 110.199 - 111.867 - - 4 $80,000
New York St Dorm Auth Revs St Third Gen Resolution-st Univ
64990HMZ0
5.000% 2020-May 116.808 - 116.808 119.625 - 119.625 1.161 - 1.161 5 $1,630,000 2.817
New York St Dorm Auth Revs St Prerefunded-mental Health
64990HSP6
5.000% 2018-Feb 107.859 - 107.859 - - 1 $20,000
New York St Dorm Auth Revs St Unrefunded Balance-mental
64990HVN7
5.000% 2016-Feb 100.000 - 100.000 - - 2 $60,000
New York St Dorm Auth Revs St Unrefunded Balance-mental
64990HWK2
5.000% 2016-Feb - - - 2 $20,000
New York St Twy Auth Gen Rev Ser J
650009A29
5.000% 2032-Jan - 120.241 - 120.241 2.457 - 2.457 2 $200,000
New York St Twy Auth Gen Rev Ser J
650009B77
5.000% 2041-Jan 113.160 - 113.160 - - 3 $465,000
New York St Twy Auth Gen Rev Ref-ser K
650009F81
5.000% 2027-Jan - 122.815 - 122.815 2.400 - 2.400 2 $50,000
New York St Twy Auth Gen Rev Ref-ser K
650009G31
5.000% 2030-Jan - - - 2 $1,150,000
New York St Twy Auth Gen Rev Ref-ser K
650009G56
5.000% 2032-Jan - 119.047 - 119.047 2.788 - 2.788 3 $180,000
New York St Twy Auth Gen Rev Ref-ser K
650009G80
5.000% 2022-Jan 120.353 - 120.353 - - 1 $10,000
New York St Twy Auth Gen Rev Ref-ser K
650009H55
3.500% 2032-Jan - 103.135 - 105.450 2.864 - 3.130 21 $770,000
New York St Twy Auth Gen Rev Ref-ser K-agm Insd
650009H71
5.000% 2031-Jan - 122.775 - 122.775 2.404 - 2.404 4 $5,540,000+
New York St Twy Auth Gen Rev Prerefunded-ser I
650009J79
5.000% 2017-Jan 106.136 - 106.136 107.682 - 107.682 0.940 - 0.940 4 $20,000 1.546
New York St Twy Auth Gen Rev Ser G
650009QL0
4.750% 2029-Jan 101.155 - 101.255 - - 4 $90,000
New York St Twy Auth Gen Rev Ser G
650009QM8
5.000% 2030-Jan 101.730 - 101.757 101.900 - 101.900 0.400 - 0.400 9 $1,540,000 0.17
New York St Twy Auth Gen Rev Ser G
650009QP1
5.000% 2032-Jan 101.327 - 101.857 101.752 - 101.900 0.400 - 0.751 11 $450,000 0.573
New York St Twy Auth Gen Rev Ser H
650009TF0
5.000% 2017-Jan 107.920 - 107.920 108.219 - 108.219 0.670 - 0.670 2 $190,000 0.299
New York St Twy Auth Gen Rev Ser H
650009TG8
4.000% 2018-Jan 108.470 - 108.470 109.370 - 109.370 0.743 - 0.743 4 $40,000 0.9
New York St Twy Auth Gen Rev Ser H
650009TN3
5.000% 2024-Jan - 112.071 - 112.071 0.800 - 0.800 1 $50,000
New York St Twy Auth Gen Rev Ser H
650009TW3
5.000% 2032-Jan - 111.447 - 111.447 1.004 - 1.004 1 $45,000
New York St Twy Auth Gen Rev Ser I
650009YC1
5.000% 2025-Jan 118.708 - 118.708 - - 2 $70,000
New York St Twy Auth Gen Rev Ser I
650009YD9
5.000% 2026-Jan 116.579 - 116.579 - - 1 $40,000
New York St Twy Auth Gen Rev Ser I
650009YM9
4.125% 2042-Jan 104.120 - 104.120 105.125 - 106.975 3.000 - 3.290 3 $100,000 2.855
New York St Twy Auth Gen Rev Ser I
650009YV9
5.000% 2019-Jan 114.150 - 114.150 - - 2 $50,000
New York St Twy Auth Gen Rev Ser I
650009ZA4
5.000% 2037-Jan - 114.550 - 114.550 2.680 - 2.680 1 $1,290,000+
New York St Twy Auth Gen Rev Ser J
650009ZJ5
3.000% 2016-Jan - 102.484 - 102.484 0.300 - 0.300 1 $1,000,000+
New York St Twy Auth Gen Rev Ser J
650009ZM8
4.000% 2019-Jan - 111.282 - 111.282 1.050 - 1.050 2 $280,000
New York St Twy Auth Gen Rev Ser J
650009ZY2
4.000% 2030-Jan - 109.589 - 109.589 2.778 - 2.778 1 $5,000
New York St Twy Auth Gen Rev Ser A
650010AD3
5.000% 2019-May 113.518 - 115.364 115.462 - 115.462 1.250 - 1.250 5 $140,000 1.944
New York St Twy Auth Hwy & Prerefunded-gen-second-ser B
6500136P5
5.000% 2017-Apr - 103.114 - 103.114 0.338 - 0.338 1 $10,000
New York St Twy Auth Hwy & Unrefunded Balance-gen-second-
6500137B5
5.000% 2018-Apr 103.177 - 103.177 103.182 - 103.182 0.200 - 0.200 2 $4,390,000+ 0.005
New York St Twy Auth Hwy & Unrefunded Balance-gen-second-
6500137E9
5.000% 2021-Apr 103.184 - 103.184 103.204 - 103.207 0.164 - 0.169 5 $90,000 0.023
New York St Twy Auth Hwy & Gen-second-ser B
650013S30
5.000% 2015-Apr 100.723 - 100.723 100.772 - 100.772 0.500 - 0.500 3 $75,000 0.049
New York St Twy Auth Hwy & Gen-second-ser B
650013S48
5.000% 2016-Apr - 103.003 - 103.003 0.500 - 0.500 1 $25,000
New York St Twy Auth Hwy & Gen-second-ser B
650013S55
4.000% 2017-Apr 101.094 - 101.094 - - 1 $20,000
New York St Twy Auth Second Ser A
650014GA5
5.250% 2015-Apr 100.785 - 100.785 100.785 - 100.785 0.670 - 0.670 2 $80,000 0
New York St Twy Auth Second Ser A
650014GC1
5.250% 2016-Apr 100.200 - 100.200 100.861 - 100.861 0.320 - 0.320 4 $400,000 0.661
New York St Twy Auth Second Ser A
650014GG2
5.000% 2018-Apr - 100.769 - 100.769 0.522 - 0.522 1 $50,000
New York St Twy Auth Second Ser A
650014KQ5
5.000% 2023-Apr 108.420 - 108.420 108.820 - 108.820 0.876 - 0.876 3 $75,000 0.4
New York St Twy Auth Second Ser A
650014KT9
5.000% 2026-Apr - 108.919 - 108.919 0.832 - 0.832 1 $75,000
New York St Twy Auth Second Ser A
650014LX9
4.700% 2021-Apr 110.211 - 110.211 - - 2 $40,000
New York St Twy Auth Second Ser A
650014MA8
5.000% 2024-Apr 110.952 - 110.952 - - 3 $75,000
New York St Twy Auth Second Ser A
650014MC4
5.000% 2026-Apr - 113.426 - 113.426 0.701 - 0.701 2 $30,000
New York St Twy Auth Second Ser B
650014PG2
5.000% 2024-Apr - 114.743 - 114.743 0.900 - 0.900 2 $200,000
New York St Twy Auth Second Ser A-1
650014QP1
5.000% 2029-Apr 113.141 - 113.141 - - 1 $50,000
New York St Twy Auth Second Ser B
650014RW5
5.000% 2022-Apr 113.553 - 113.553 - - 1 $20,000
New York St Twy Auth Second Ser A-1
650014TX1
4.000% 2019-Apr - 111.986 - 111.986 1.050 - 1.050 1 $50,000
New York St Twy Auth Second Ser A
650014VS9
4.000% 2020-Apr 112.817 - 112.817 - - 4 $80,000
New York St Twy Auth Svc Loc Hwy & Brdg
650017XF8
5.000% 2017-Apr - 108.765 - 108.765 0.900 - 0.900 2 $50,000
New York St Twy Auth St Pers Transn-ser A
650028GG2
5.000% 2015-Mar - 100.586 - 100.586 0.304 - 0.304 2 $50,000
New York St Twy Auth St Pers Transn-ser A
650028KA0
5.000% 2025-Mar - 105.132 - 105.132 0.399 - 0.399 2 $200,000
New York St Twy Auth St Pers Transn-ser A
650028LL5
5.250% 2025-Mar - 113.456 - 113.456 0.105 - 0.105 4 $270,000
New York St Twy Auth St Pers Ref-ser A
650028LZ4
5.000% 2016-Mar 105.298 - 105.298 105.322 - 105.322 0.270 - 0.270 2 $900,000 0.024
New York St Twy Auth St Pers Ref-ser A
650028MB6
5.000% 2017-Mar 108.760 - 108.760 109.010 - 109.010 0.709 - 0.709 3 $30,000 0.25
New York St Twy Auth St Pers Prerefunded-transn-ser A
650028MG5
5.000% 2016-Mar 100.582 - 100.582 100.584 - 100.584 0.100 - 0.100 3 $8,280,000+ 0.002
New York St Twy Auth St Pers Prerefunded-transn-ser A
650028MH3
5.000% 2017-Mar - 100.448 - 100.448 1.460 - 1.460 1 $25,000
New York St Twy Auth St Pers Transn-ser A
650028NX7
3.500% 2018-Mar - 107.450 - 107.450 1.065 - 1.065 1 $10,000
New York St Twy Auth St Pers Transn-ser A
650028NZ2
5.000% 2018-Mar 112.678 - 112.678 112.780 - 112.780 0.840 - 0.840 3 $180,000 0.102
New York St Twy Auth St Pers Transn-ser A
650028QZ9
5.000% 2017-Mar - 109.452 - 109.452 0.510 - 0.510 2 $500,000
New York St Twy Auth St Pers Transn-ser A
650028RL9
4.000% 2016-Mar 103.745 - 103.745 103.845 - 103.845 0.566 - 0.566 2 $40,000 0.1
New York St Twy Auth St Pers Transn-ser A
650028SM6
5.000% 2022-Mar 119.215 - 119.215 119.715 - 119.715 1.345 - 1.345 2 $50,000 0.5
New York St Twy Auth St Pers Transn-ser A
650028SW4
4.000% 2017-Mar 106.596 - 106.596 - - 2 $100,000
New York St Twy Auth St Pers Transn-ser A
650028TY9
4.000% 2020-Mar - 113.915 - 113.915 1.190 - 1.190 3 $300,000
New York St Twy Auth St Pers Transn-ser A
650028UK7
5.000% 2031-Mar 116.455 - 116.455 - - 1 $35,000
New York St Twy Auth St Pers Transn-ser A
650028UP6
5.000% 2017-Mar 108.863 - 108.863 109.074 - 109.074 0.680 - 0.680 2 $100,000 0.211
New York St Twy Auth St Pers Transn-ser A
650028UV3
5.000% 2023-Mar 120.815 - 120.815 120.923 - 120.940 1.648 - 1.650 4 $265,000 0.125
New York St Twy Auth St Pers Transn-ser A
650028VC4
2.500% 2020-Mar - 108.000 - 108.000 0.898 - 0.898 2 $400,000
New York St Twy Auth St Pers Unrefunded Balance-transn-ser
650028WD1
5.000% 2020-Mar 100.356 - 100.356 - - 2 $80,000
New York St Urban Dev Corp Rev Ref-svc Contract
6500344Q1
5.000% 2017-Jan 101.630 - 101.630 101.857 - 101.857 0.502 - 0.502 3 $150,000 0.227
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
6500345Q0
4.000% 2017-Dec 102.165 - 102.165 - - 2 $10,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
6500346H9
5.000% 2025-Dec 103.727 - 103.727 - - 1 $50,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser B
6500348T1
5.000% 2035-Mar 100.000 - 100.000 100.350 - 100.350 2.024 - 2.024 4 $800,000 0.35
New York St Urban Dev Corp Rev St Pers Income Tax-st Facs-a-2
650034Y54
5.500% 2021-Mar 122.766 - 122.766 - - 2 $30,000
New York St Urban Dev Corp Rev Ref-service Contract-ser B
650035AV0
4.000% 2017-Jan 101.570 - 101.570 - - 2 $20,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser D
650035D96
5.000% 2022-Mar - 122.941 - 122.941 1.580 - 1.580 1 $125,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser B
650035DC9
5.000% 2032-Mar - 108.048 - 108.048 1.145 - 1.145 1 $10,000
New York St Urban Dev Corp Rev Ref-service Contract-ser A
650035ES3
5.000% 2018-Jan 110.348 - 111.425 110.848 - 110.848 1.207 - 1.207 7 $170,000 0.5
New York St Urban Dev Corp Rev Ref-service Contract-ser A
650035ET1
5.000% 2019-Jan 111.240 - 111.240 111.611 - 111.611 0.950 - 0.950 2 $75,000 0.371
New York St Urban Dev Corp Rev Ref-service Contract-ser A
650035FD5
5.000% 2028-Jan 108.692 - 108.692 - - 1 $50,000
New York St Urban Dev Corp Rev Ref-service Contract-ser A
650035FF0
5.000% 2029-Jan 108.901 - 108.901 - - 1 $200,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser C
650035GD4
4.250% 2024-Mar - 109.149 - 109.149 1.250 - 1.250 3 $75,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser C
650035GL6
4.500% 2037-Mar 104.850 - 104.850 - - 1 $25,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser E
650035H92
5.000% 2043-Mar 116.947 - 116.947 116.947 - 116.947 2.665 - 2.665 3 $135,000 0
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035HJ0
4.000% 2016-Dec 105.760 - 105.760 - - 1 $50,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035HN1
5.000% 2018-Dec - 111.772 - 111.772 0.850 - 0.850 1 $50,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A-
650035L89
5.000% 2018-Mar - 113.179 - 113.179 0.730 - 0.730 1 $0
New York St Urban Dev Corp Rev Ref-svc Contract-ser B
650035LC0
5.000% 2018-Jan 111.887 - 111.887 111.887 - 111.887 0.860 - 0.860 2 $200,000 0
New York St Urban Dev Corp Rev Ref-svc Contract-ser B
650035LW6
5.000% 2027-Jan 110.750 - 110.750 - - 1 $50,000
New York St Urban Dev Corp Rev Taxable-st Personal Income Tax
650035M70
5.000% 2025-Mar - 124.798 - 124.798 2.010 - 2.010 2 $400,000
New York St Urban Dev Corp Rev Taxable-st Personal Income Tax
650035N61
5.000% 2032-Mar 119.013 - 119.013 - - 2 $0
New York St Urban Dev Corp Rev Taxable-st Personal Income Tax
650035N79
5.000% 2033-Mar 118.656 - 118.656 121.302 - 121.302 2.387 - 2.387 3 $70,000 2.646
New York St Urban Dev Corp Rev Taxable-st Personal Income Tax
650035N95
5.000% 2035-Mar 118.060 - 118.060 - - 1 $0
New York St Urban Dev Corp Rev Ref-svc Contract-ser C
650035ND6
5.000% 2025-Jan - 114.962 - 114.962 0.568 - 0.568 2 $160,000
New York St Urban Dev Corp Rev Ref-ser D
650035NY0
5.000% 2016-Jan - 104.163 - 104.163 0.430 - 0.430 1 $75,000
New York St Urban Dev Corp Rev Ref-ser D
650035NZ7
5.250% 2017-Jan 108.234 - 108.234 109.176 - 109.189 0.450 - 0.450 6 $370,000 0.955
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035PW2
5.000% 2015-Dec 103.548 - 103.548 103.988 - 103.988 0.400 - 0.400 2 $30,000 0.44
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035PY8
5.000% 2017-Dec - 112.132 - 112.132 0.720 - 0.720 2 $300,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser B-1
650035QV3
3.000% 2015-Mar - 100.336 - 100.336 0.308 - 0.308 2 $50,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser B-1
650035RJ9
5.000% 2028-Mar 113.229 - 113.929 - - 4 $180,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser B-1
650035RK6
5.000% 2036-Mar 111.811 - 111.811 114.750 - 114.750 1.314 - 1.314 2 $100,000 2.939
New York St Urban Dev Corp Rev St Pers Income Tax
650035SN9
5.000% 2016-Dec 108.262 - 108.262 108.362 - 108.362 0.500 - 0.500 2 $380,000 0.1
New York St Urban Dev Corp Rev Ref-svc Contract-ser A-1
650035TZ1
5.000% 2019-Jan 114.914 - 114.914 114.914 - 114.914 1.096 - 1.096 3 $180,000 0
New York St Urban Dev Corp Rev Ref-svc Contract-ser A-2
650035UB2
5.000% 2020-Jan 117.865 - 117.865 118.365 - 118.365 1.146 - 1.146 2 $20,000 0.5
New York St Urban Dev Corp Rev Ref-svc Contract-ser A-2
650035UM8
5.000% 2019-Jan 114.658 - 114.658 - - 2 $100,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A
650035VN5
5.000% 2017-Mar - 109.296 - 109.296 0.580 - 0.580 2 $210,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A
650035VP0
5.000% 2018-Mar 112.181 - 112.181 - - 2 $50,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A
650035WT1
4.000% 2024-Mar 111.774 - 111.774 111.899 - 111.899 1.929 - 1.929 4 $200,000 0.125
New York St Urban Dev Corp Rev St Pers Income Tax-ser A
650035WW4
5.000% 2027-Mar - 119.209 - 119.209 1.678 - 1.678 1 $50,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035YY8
5.000% 2026-Mar - 122.709 - 122.709 1.961 - 1.961 4 $190,000
Newark N Y Cent Sch Dist Ref
650434FZ1
4.000% 2017-Jun - 107.299 - 107.299 0.880 - 0.880 3 $75,000
Niagara Falls N Y Unrefunded Balance-pub Impt
653369A57
7.500% 2015-Mar 100.506 - 100.506 100.606 - 100.606 0.858 - 0.858 2 $1,000,000 0.1
Niagara Falls N Y
653369K31
4.500% 2024-Dec 106.011 - 106.011 107.511 - 107.511 1.767 - 1.767 2 $40,000 1.5
Niskayuna N Y Cent Sch Dist
654727ER3
4.000% 2020-Apr 105.068 - 105.068 106.745 - 106.745 0.900 - 0.900 5 $50,000 1.677
Niskayuna N Y Cent Sch Dist Ref
654727GE0
2.000% 2015-Oct 101.005 - 101.005 101.005 - 101.005 0.580 - 0.580 2 $100,000 0
Niskayuna N Y Cent Sch Dist Ref
654727HL3
4.000% 2022-Apr - 117.304 - 117.528 1.430 - 1.460 3 $1,080,000
North Babylon N Y Un Free Sch
657430HL1
4.250% 2017-Aug 104.809 - 104.809 - - 1 $10,000
North Syracuse N Y Cent Sch
662735KS7
4.125% 2018-Jun - 101.373 - 101.373 0.482 - 0.482 1 $50,000
Oneida Cnty N Y Indl Dev Agy Hamilton College Proj-ser B
682465BN8
5.000% 2017-Jul 109.944 - 109.944 109.944 - 109.944 0.830 - 0.830 2 $70,000 0
Oneida N Y City Sch Dist Ref
682556JT3
3.000% 2018-Jun 106.514 - 106.514 106.714 - 106.714 0.970 - 0.970 4 $200,000 0.2
Oneonta N Y City Sch Dist Ref
682726LQ5
1.750% 2018-Jul - 102.199 - 102.299 1.070 - 1.099 6 $90,000
Onondaga Cnty N Y
6827454Q4
3.500% 2033-May 104.017 - 104.017 - - 2 $40,000
Onondaga Cnty N Y Ref
682745S70
5.000% 2016-Feb 104.144 - 104.144 - - 1 $50,000
Onondaga Cnty N Y Ref
682745T46
3.125% 2021-Feb 104.929 - 104.929 - - 3 $60,000
Onondaga Cnty N Y Tr Cultural Syracuse Univ Proj
68276FCK4
5.000% 2038-Dec - 119.564 - 120.221 2.440 - 2.515 6 $4,070,000+
Onondaga N Y Civic Dev Corp Upstate Pptys Den Inc Proj
682832AX8
4.000% 2026-Dec - 107.874 - 107.874 2.728 - 2.728 1 $15,000
Orange Cnty N Y Ref-ser A
684575E74
5.000% 2015-Jul 101.746 - 101.746 - - 3 $75,000
Orange Cnty N Y Var Purp
684575T78
3.000% 2015-Jul - 100.961 - 100.961 0.700 - 0.700 1 $50,000
Orange Cnty N Y Various Purp-ser A
684575Y31
3.000% 2022-Jul 107.863 - 107.863 108.056 - 108.183 1.650 - 1.670 6 $870,000 0.32
Orangetown N Y Land Acq
685491UF7
4.500% 2029-Jan - 109.925 - 109.925 1.033 - 1.033 1 $25,000
Oyster Bay N Y Pub Impt
692160BK9
4.250% 2022-Aug 101.764 - 101.764 - - 1 $20,000
Oyster Bay N Y Pub Impt
692160FH2
3.000% 2021-Aug 98.959 - 98.959 - - 3 $30,000
Oyster Bay N Y Pub Impt
692160GA6
2.500% 2018-Mar 100.918 - 100.918 103.436 - 103.436 1.357 - 1.357 4 $200,000 2.518
Oyster Bay N Y Ref-pub Impt-ser A
692160GK4
3.500% 2017-Mar 103.624 - 103.624 - - 1 $20,000
Oyster Bay N Y Pub Impt-ser B
692160JQ8
4.000% 2020-Nov 112.500 - 112.500 113.538 - 113.538 1.530 - 1.530 4 $525,000 1.038
Oyster Bay N Y Pub Impt-ser A
692160KN3
4.000% 2027-Mar - 107.942 - 110.000 2.221 - 2.580 13 $705,000
Oyster Bay N Y
692160MH4
3.250% 2025-Aug 103.494 - 103.494 - - 1 $50,000
Oyster Bay N Y Bd Antic Nts-ser A
692160NB6
1.500% 2016-Feb - 100.794 - 100.794 0.700 - 0.700 2 $0
Oyster Bay N Y Bd Antic Nts
692160NC4
1.250% 2016-Feb - 100.576 - 100.576 0.670 - 0.670 1 $0
Patchogue-medford N Y Un Free Ref
703023LS8
2.750% 2022-Oct 101.143 - 101.143 - - 1 $5,000
Patchogue-medford N Y Un Free Ref-ser B
703023MK4
3.000% 2025-Jul - 104.250 - 104.250 2.371 - 2.371 1 $50,000
Pearl River N Y Un Free Sch
704811JB5
4.000% 2023-Jun 100.411 - 100.411 - - 2 $30,000
Pine Bush N Y Cent Sch Dist Ref
722477LG9
4.000% 2015-May 100.977 - 100.977 100.998 - 100.998 0.500 - 0.500 3 $405,000 0.021
Pittsford N Y Ref-pub Impt
725633RJ2
5.000% 2019-Sep 116.111 - 116.111 - - 3 $45,000
Pittsford N Y Cent Sch Dist Ref
725635EH5
4.000% 2021-Oct - 115.864 - 115.864 1.490 - 1.490 2 $50,000
Pittsford N Y Cent Sch Dist Bd Antic Nts
725635FH4
1.250% 2016-Feb - 101.068 - 101.068 0.180 - 0.180 1 $0
Plandome Vlg N Y Pub Impt-ser A
72702RBH2
2.000% 2022-Jan - 103.964 - 103.964 1.400 - 1.400 1 $10,000
Plattsburgh N Y City Sch Dist
728058DV7
4.125% 2016-Jun 100.144 - 100.144 101.347 - 101.347 0.470 - 0.470 3 $75,000 1.203
Plattsburgh N Y City Sch Dist Ref
728058EQ7
5.000% 2020-Feb - 118.516 - 118.516 1.200 - 1.200 3 $150,000
Pocantico Hills N Y Cent Sch
730295GN6
4.000% 2026-Jun 113.020 - 113.020 113.145 - 113.145 1.450 - 1.450 2 $400,000 0.125
Port Auth N Y & N J Spl Oblig Spl Proj-jfk Intl Air
73358EED2
5.000% 2020-Dec 116.041 - 116.041 116.131 - 116.131 2.050 - 2.050 8 $10,000,000+ 0.09
Port Auth N Y & N J Spl Oblig Spl Proj-jfk Intl Air
73358EEE0
6.000% 2042-Dec 116.820 - 116.820 - - 2 $10,000
Port Auth N Y & N J Spl Oblig Spl Proj-jfk Intl-8-agm-cr
73358EEJ9
5.500% 2031-Dec - 119.006 - 119.006 2.027 - 2.027 2 $80,000
Port Auth N Y & N J Cons-one Hundred Fifty-third
73358T3X7
5.000% 2023-Jul - 113.541 - 113.541 1.000 - 1.000 2 $100,000
Port Auth N Y & N J Cons-one Hundred Fifty-third
73358T4N8
5.000% 2038-Jul - 114.336 - 114.336 0.783 - 0.783 8 $180,000
Port Auth N Y & N J Cons-one Hundred Fifty-fifth
73358T7M7
3.500% 2019-Apr 109.346 - 109.346 - - 4 $200,000
Port Auth N Y & N J Cons-one Hundred Forty Eighth
73358TC33
5.000% 2022-Aug 110.910 - 110.910 - - 4 $400,000
Port Auth N Y & N J Cons-one Hundred Forty-ninth
73358TK83
4.000% 2022-Nov 106.328 - 106.328 - - 6 $240,000
Port Auth N Y & N J Cons-one Hundred Forty-ninth
73358TL82
5.000% 2030-Nov 110.127 - 110.127 - - 4 $100,000
Port Auth N Y & N J Cons-one Hundred Forty-ninth
73358TL90
5.000% 2031-Nov 108.712 - 108.712 110.900 - 110.900 1.021 - 1.021 6 $230,000 2.188
Port Auth N Y & N J Cons-one Hundred Forty-ninth
73358TM24
4.750% 2032-Nov 106.726 - 107.596 109.946 - 109.946 1.114 - 1.114 10 $100,000 3.22
Port Auth N Y & N J Cons-one Hundred Thirty Ninth
73358TML2
5.000% 2022-Oct 101.100 - 101.100 - - 4 $100,000
Port Auth N Y & N J Cons-one Hundred Fortieth
73358TNT4
5.000% 2029-Dec 102.203 - 102.203 - - 12 $600,000
Port Auth N Y & N J Cons-one Hundred Fortieth
73358TNY3
5.000% 2034-Dec 102.067 - 102.067 102.516 - 102.516 0.400 - 0.400 12 $280,000 0.449
Port Auth N Y & N J Cons-one Hundred Forty First
73358TQM6
4.500% 2035-Sep 100.363 - 100.363 101.872 - 101.872 1.251 - 1.251 6 $30,000 1.509
Port Auth N Y & N J Cons-one Hundred Fiftieth
73358TR86
4.750% 2016-Sep 106.019 - 106.019 - - 2 $90,000
Port Auth N Y & N J Cons One Hundred Forty-second
73358TRF0
5.000% 2016-Jul 103.267 - 103.267 104.017 - 104.017 0.760 - 0.760 6 $60,000 0.75
Port Auth N Y & N J Cons One Hundred Forty-second
73358TRH6
5.000% 2018-Jul - 104.380 - 104.380 0.390 - 0.390 6 $30,000
Port Auth N Y & N J Cons One Hundred Forty-second
73358TRN3
5.000% 2023-Jul - 103.767 - 103.767 1.017 - 1.017 2 $20,000
Port Auth N Y & N J Cons One Hundred Forty-second
73358TRV5
5.000% 2030-Jul 102.974 - 102.974 104.271 - 104.271 0.501 - 0.501 8 $600,000 1.297
Port Auth N Y & N J Cons-142nd-cifg-tcrs
73358TSE2
4.500% 2036-Jan - 102.560 - 102.560 1.777 - 1.777 2 $20,000
Port Auth N Y & N J Cons-one Hundred Fifty-first
73358TU58
6.000% 2028-Sep 113.493 - 113.493 115.817 - 115.817 0.851 - 0.851 4 $60,000 2.324
Port Auth N Y & N J Cons One Hundred Forty-fourth
73358TVU2
5.000% 2030-Oct 105.154 - 105.154 - - 2 $20,000
Port Auth N Y & N J Cons-one Hundred Forty-sixth
73358TXK2
4.250% 2032-Dec 101.188 - 103.237 103.325 - 103.325 2.390 - 2.390 8 $220,000 2.137
Port Auth N Y & N J Cons-one Hundred Fifty-second
73358TZ61
5.000% 2023-Nov - 112.231 - 112.231 1.151 - 1.151 4 $100,000
Port Auth N Y & N J Cons-one Hundred Forty-seventh
73358TZL8
4.750% 2037-Apr - 105.872 - 105.872 2.010 - 2.010 6 $120,000
Port Auth N Y & N J Cons-one Hundred Fifty-ninth
73358WAJ3
6.040% 2029-Dec 127.533 - 127.533 - - 4 $100,000
Port Auth N Y & N J Cons-one Hundred Sixtieth
73358WAM6
4.000% 2030-Sep 104.947 - 104.947 - - 2 $60,000
Port Auth N Y & N J Cons-one Hundred Sixtieth
73358WAP9
4.125% 2032-Sep 105.439 - 105.439 - - 4 $20,000
Port Auth N Y & N J Cons-one Hundred Sixtieth
73358WAQ7
4.250% 2033-Sep 105.702 - 105.702 - - 2 $20,000
Port Auth N Y & N J Cons-one Hundred Sixtieth
73358WAW4
4.500% 2039-Sep 110.600 - 110.600 - - 2 $170,000
Port Auth N Y & N J Cons-one Hundred Sixty-first
73358WAZ7
4.250% 2030-Oct 106.714 - 106.714 - - 4 $60,000
Port Auth N Y & N J Cons-one Hundred Sixty-first
73358WBC7
5.000% 2033-Oct - 116.824 - 116.824 1.300 - 1.300 2 $20,000
Port Auth N Y & N J Cons-one Hundred Sixty-first
73358WBG8
4.500% 2037-Oct 107.332 - 107.332 108.894 - 109.232 2.411 - 2.484 12 $80,000 1.9
Port Auth N Y & N J Cons-one Hundred Sixty-third
73358WCQ5
5.000% 2035-Jul - 118.700 - 118.700 1.423 - 1.423 8 $460,000
Port Auth N Y & N J Taxable-cons-one Hundred Sixty
73358WCW2
5.647% 2040-Nov 125.268 - 125.268 127.712 - 127.712 3.926 - 3.926 8 $1,060,000 2.444
Port Auth N Y & N J Cons-one Hundred Sixty-sixth
73358WDA9
5.000% 2032-Jul 113.197 - 113.197 - - 2 $60,000
Port Auth N Y & N J Cons-one Hundred Sixty-sixth
73358WDB7
5.000% 2033-Jul - 119.007 - 119.007 1.636 - 1.636 10 $4,160,000
Port Auth N Y & N J Taxable-cons-one Hundred
73358WEK6
4.926% 2051-Oct 120.068 - 120.068 - - 2 $200,000
Port Auth N Y & N J Cons-one Hundred Sixth-ninth
73358WEP5
5.000% 2015-Oct 103.445 - 103.445 103.467 - 103.467 0.120 - 0.120 4 $18,400,000+ 0.022
Port Auth N Y & N J Cons-one Hundred Sixth-ninth
73358WEV2
5.000% 2021-Oct - 118.866 - 118.866 1.980 - 1.980 8 $600,000
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WGD0
4.000% 2039-Jul 104.426 - 104.426 - - 4 $40,000
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WGG3
4.000% 2042-Jan - 107.532 - 107.532 2.800 - 2.800 4 $220,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHB3
4.250% 2032-Oct 105.583 - 105.583 - - 6 $450,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHG2
4.500% 2037-Apr 107.221 - 107.221 - - 2 $600,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHK3
4.000% 2021-Dec 113.599 - 113.599 - - 8 $80,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHM9
4.000% 2023-Dec 113.004 - 113.004 - - 4 $100,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WJA3
4.458% 2062-Oct 110.197 - 110.197 109.350 - 109.350 4.016 - 4.016 4 $650,000 -0.847
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJK1
5.000% 2022-Dec - 124.761 - 124.761 1.620 - 1.620 2 $220,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJM7
5.000% 2025-Dec 121.899 - 121.899 - - 4 $100,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJS4
3.000% 2031-Dec 100.029 - 100.029 - - 4 $120,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJW5
3.000% 2035-Dec - 97.718 - 97.718 3.150 - 3.150 2 $60,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJZ8
3.250% 2038-Dec 97.465 - 97.465 - - 2 $500,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WKD5
3.250% 2042-Dec 97.567 - 97.567 100.250 - 100.250 3.213 - 3.213 12 $1,120,000 2.683
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMB7
3.000% 2027-Jul - 100.946 - 100.946 2.866 - 2.866 4 $40,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMH4
3.250% 2033-Jul 98.641 - 98.750 99.630 - 100.719 3.147 - 3.277 30 $4,970,000 2.078
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMK7
3.500% 2035-Jul 99.150 - 99.381 99.223 - 100.250 3.464 - 3.554 24 $4,640,000 1.1
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMM3
3.500% 2037-Jul 98.036 - 98.172 100.000 - 101.775 3.245 - 3.500 24 $740,000 3.739
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMN1
3.500% 2038-Jul 96.750 - 96.750 97.850 - 97.850 3.637 - 3.637 10 $100,000 1.1
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMR2
3.750% 2041-Jul 99.505 - 99.505 102.389 - 102.389 3.404 - 3.404 8 $280,000 2.884
Port Auth N Y & N J Cons-one Hundred Seventy
73358WQC1
5.000% 2043-Dec 111.250 - 111.250 113.350 - 113.350 3.248 - 3.248 8 $120,000 2.1
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQL1
5.000% 2022-Dec - 124.844 - 124.844 1.610 - 1.610 8 $5,440,000+
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQQ0
5.000% 2026-Dec 121.500 - 121.500 121.750 - 121.750 2.268 - 2.268 6 $210,000 0.25
Port Auth N Y & N J Cons-one Hundred Eightieth
73358WRE6
3.000% 2015-Jun - 100.874 - 100.874 0.351 - 0.351 2 $50,000
Port Auth N Y & N J Cons-one Hundred Eightieth
73358WRH9
4.000% 2018-Jun 110.416 - 110.416 110.599 - 110.599 0.770 - 0.770 6 $1,600,000 0.183
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WRZ9
3.625% 2034-Dec - 106.040 - 106.040 2.884 - 2.884 6 $580,000
Port Auth N Y & N J Cons-one Hundred Eighty-fourth
73358WST2
5.000% 2026-Sep 124.580 - 124.580 124.580 - 124.580 2.148 - 2.148 4 $500,000 0
Port Auth N Y & N J Cons-one Hundred Eighty-fourth
73358WSX3
5.000% 2031-Sep - 121.323 - 121.323 2.485 - 2.485 4 $120,000
Port Auth N Y & N J Cons-one Hundred Eighty-fourth
73358WTA2
5.000% 2034-Sep 120.433 - 120.433 - - 2 $2,000,000+
Port Auth N Y & N J Amt-cons-one Hundred Eighty-
73358WTM6
5.000% 2023-Sep 122.317 - 122.317 - - 2 $6,000,000+
Port Auth N Y & N J Taxable-cons-one-hundred
73358WTZ7
4.426% 2034-Oct - 104.970 - 104.970 3.808 - 3.808 2 $40,000
Port Auth N Y & N J Amt-cons-one Hundred Eighty-
73358WUM4
5.000% 2018-Oct - 114.189 - 114.189 1.080 - 1.080 4 $5,000,000+
Port Auth N Y & N J Amt-cons-one Hundred Eighty-
73358WVB7
5.000% 2044-Oct - 115.750 - 115.750 3.107 - 3.107 4 $800,000
Port Wash N Y Un Free Sch Dist Ref
735581LE8
4.000% 2017-Dec - 109.320 - 109.320 0.670 - 0.670 4 $1,200,000
Pulaski N Y Cent Sch Dist Ser A
745592DG7
4.500% 2026-Jun 101.352 - 101.352 - - 1 $35,000
Ramapo N Y Pub Impt
751396B92
4.000% 2017-Aug 103.110 - 103.110 - - 2 $10,000
Ramapo N Y Pub Impt-ser A-1
751396L59
4.250% 2021-Sep - 110.471 - 110.471 1.250 - 1.250 2 $30,000
Ramapo N Y Pub Impt
751396S29
3.000% 2015-Jun 100.809 - 100.809 100.809 - 100.809 0.800 - 0.800 2 $50,000 0
Ramapo N Y Pub Impt-ser A
751396U26
3.000% 2026-Nov - - - 2 $200,000
Ramapo N Y Pub Impt-ser A
751396U34
3.000% 2027-Nov 100.411 - 100.411 - - 2 $60,000
Rhinebeck N Y Cent Sch Dist Ref-ser B
762123FR3
3.250% 2034-Jun - 103.335 - 103.335 2.800 - 2.800 1 $10,000
Riverhead Fire Dist N Y
768730AK9
4.375% 2017-Dec - 110.139 - 110.139 0.800 - 0.800 2 $50,000
Riverhead N Y Ref
768738VV5
4.250% 2017-May - 108.184 - 108.184 0.650 - 0.650 2 $300,000
Riverhead N Y Ref-pub Impt
768738XA9
4.000% 2018-Jun 108.937 - 108.937 - - 3 $45,000
Riverhead N Y Ida Economic Job Riverhead Charter Sch Proj-
76876RAL5
7.000% 2043-Aug 124.324 - 124.324 126.824 - 126.824 3.347 - 3.347 4 $200,000 2.5
Riverhead N Y Ida Economic Job Riverhead Charter Sch Proj-
76876RAM3
7.000% 2048-Aug - 124.650 - 124.650 3.606 - 3.606 4 $920,000
Rochester N Y Ser I
771694GS9
2.125% 2022-Aug - 101.995 - 101.995 1.745 - 1.745 3 $40,000
Rochester N Y Ser I
771694GW0
2.500% 2026-Aug 100.360 - 100.360 - - 2 $200,000
Rochester N Y Ref-ser Iii
771694HU3
2.250% 2024-Feb 101.110 - 101.110 101.110 - 101.110 2.080 - 2.080 4 $100,000 0
Rockland Cnty N Y Var Purp
77355PCZ4
3.875% 2015-Apr 100.130 - 100.130 100.330 - 100.330 1.928 - 1.928 2 $200,000 0.2
Rockland Cnty N Y
77355PDU4
4.000% 2021-Dec 102.075 - 102.075 103.325 - 103.325 2.137 - 2.137 3 $30,000 1.25
Rockland Cnty N Y Var Purp
77355PNP4
3.750% 2030-Oct 100.500 - 100.500 103.000 - 103.000 3.167 - 3.167 2 $40,000 2.5
Rockland Cnty N Y Various Purp-ser A
77355PPV9
4.000% 2025-Oct 106.825 - 106.825 109.924 - 109.924 2.388 - 2.388 4 $80,000 3.099
Rockland Cnty N Y Ser B
77355PQE6
5.000% 2021-Dec 117.000 - 117.000 - - 1 $180,000
Rockland Cnty N Y Ser A
77355PRA3
4.000% 2024-Mar 108.650 - 108.650 - - 3 $45,000
Rockland Cnty N Y Solid Waste Ser A
773562DW0
3.750% 2024-Dec - 108.000 - 108.000 2.285 - 2.285 1 $100,000
Roosevelt N Y Un Free Sch Dist Taxable-qualified Sch Constr
776525EF0
4.100% 2025-Dec - 105.382 - 105.382 3.500 - 3.500 1 $25,000
Sachem Cent Sch Dist N Y Ref-ser B
785721RP8
4.000% 2016-Sep - 105.535 - 105.535 0.561 - 0.561 4 $60,000
St Lawrence Cnty N Y Indl Dev Clarkson Univ Proj
791078AG3
5.375% 2041-Sep - 115.650 - 115.700 2.748 - 2.750 2 $40,000
St Lawrence Cnty N Y Indl Dev Clarkson Univ Proj-ser A
791078AH1
5.250% 2033-Sep - 115.200 - 115.200 2.863 - 2.863 2 $150,000
Saratoga Cnty N Y Cap Resource Ref-skidmore College-ser A
803481BA7
5.000% 2020-Jul - 119.281 - 119.281 1.300 - 1.300 2 $260,000
Saratoga Cnty N Y Wtr Auth Wtr
80348QAX3
4.750% 2043-Sep - - - 2 $100,000
Scarsdale N Y Un Free Sch Dist
806160JZ1
4.375% 2020-Aug 101.938 - 101.938 101.938 - 101.938 0.550 - 0.550 2 $100,000 0
Scarsdale N Y Un Free Sch Dist Ref
806160LD7
5.000% 2018-Feb - 112.414 - 112.414 0.800 - 0.800 2 $150,000
Schenectady N Y Indl Dev Agy Ref-union College Proj
806476BT3
5.000% 2023-Jul 106.208 - 106.208 - - 1 $200,000
Schodack N Y Pub Impt
806887EG6
4.000% 2029-May 102.000 - 102.000 - - 1 $70,000
Seneca Falls Town N Y Ref
817035EJ3
6.000% 2017-Dec 110.450 - 110.450 - - 1 $35,000
Sherrill N Y City Sch Dist Ref
824263JZ1
1.500% 2019-Jun - 102.114 - 102.129 1.000 - 1.004 5 $280,000
Shortsville N Y Pub Impt
825264BH6
3.500% 2023-May 101.000 - 101.000 - - 1 $50,000
Shortsville N Y Pub Impt
825264BJ2
3.750% 2024-May 101.250 - 101.250 - - 1 $70,000
Smithtown N Y Cent Sch Dist Ref
832492XJ6
5.000% 2017-Aug 109.835 - 109.835 109.960 - 109.960 0.954 - 0.954 5 $175,000 0.125
Smithtown N Y Cent Sch Dist Ref
832492XW7
4.000% 2018-Oct 110.109 - 110.109 110.109 - 110.109 1.200 - 1.200 2 $20,000 0
Smithtown N Y Cent Sch Dist Ref
832492YC0
5.000% 2024-Oct - 126.760 - 126.760 1.958 - 1.958 2 $90,000
Somers N Y Cent Sch Dist Ref
834528ML2
2.250% 2025-Sep - 101.093 - 101.093 2.094 - 2.094 4 $400,000
Somers N Y Cent Sch Dist Ref
834528MM0
2.375% 2026-Sep - 100.000 - 100.000 2.374 - 2.374 1 $20,000
South Jefferson N Y Cent Sch
838488DV3
2.000% 2020-Jun - 103.275 - 103.275 1.365 - 1.365 2 $50,000
Southampton Town N Y Open Space Preservation
841205A72
4.000% 2025-Dec 106.827 - 106.827 - - 1 $50,000
Southold N Y Un Free Sch Dist Ref
844606DB6
4.000% 2018-Jun 109.373 - 109.373 - - 2 $100,000
Spencer Van Etten N Y Cent Sch
848258DF3
4.250% 2015-Jun - 101.419 - 101.419 0.401 - 0.401 3 $75,000
Spencer Van Etten N Y Cent Sch Ref
848258GE3
1.500% 2020-Jun - 101.287 - 101.287 1.250 - 1.250 1 $385,000
Spencer Van Etten N Y Cent Sch Ref
848258GF0
2.000% 2021-Jun - 103.320 - 103.628 1.400 - 1.450 2 $565,000
Suffolk Cnty N Y Judicial Facs H Lee Dennison Bldg
864744AH0
3.375% 2021-Nov - 107.305 - 107.305 2.204 - 2.204 2 $40,000
Suffolk Cnty N Y Pub Impt-ser B
8647663E8
4.000% 2020-Nov 107.293 - 107.293 108.343 - 108.343 0.917 - 0.917 4 $120,000 1.05
Suffolk Cnty N Y Pub Impt-ser A
8647665C0
4.125% 2027-May 103.030 - 103.030 - - 2 $10,000
Suffolk Cnty N Y Pub Impt-ser B
864766S92
4.500% 2023-Nov - 103.093 - 103.093 0.290 - 0.290 1 $50,000
Suffolk Cnty N Y Indl Dev Agy Dowling College-ser A
864768NC6
4.750% 2026-Jun - 98.750 - 98.750 4.894 - 4.894 4 $60,000
Suffolk Cnty N Y Pub Impt-ser C
86476PCA4
4.000% 2025-Oct - 108.931 - 108.931 2.000 - 2.000 2 $20,000
Suffolk Cnty N Y Pub Impt-ser A
86476PDB1
4.000% 2027-Feb - - - 2 $40,000
Suffolk Cnty N Y Pub Impt-ser A
86476PEW4
4.000% 2025-May - 108.163 - 108.163 2.000 - 2.000 1 $15,000
Suffolk Cnty N Y Pub Impt-ser B
86476PFK9
3.000% 2018-Oct - 106.461 - 106.461 1.210 - 1.210 2 $200,000
Suffolk Cnty N Y Ref-ser A
86476PGE2
5.000% 2020-Apr - 113.106 - 113.106 1.724 - 1.724 2 $20,000
Suffolk Cnty N Y Pub Impt-ser B
86476PLE6
4.000% 2027-Oct 107.914 - 107.914 - - 1 $50,000
Suffolk Cnty N Y Ref
86476PLU0
5.000% 2018-Feb 111.966 - 111.966 - - 1 $500,000
Suffolk Cnty N Y Pub Impt-ser A
86476PMW5
3.500% 2032-Jun - 105.500 - 105.688 2.645 - 2.672 5 $160,000
Suffolk Cnty N Y Tax Antic Nts-ser Iii
86476PNR5
1.500% 2015-Sep - 100.654 - 100.654 0.420 - 0.420 2 $2,420,000+
Suffolk Cnty N Y Wtr Auth Ref
864784DE0
5.000% 2021-Jun 120.715 - 120.715 120.965 - 120.965 1.514 - 1.514 2 $30,000 0.25
Suffolk Cnty N Y Wtr Auth Ref
864784DJ9
3.000% 2025-Jun - 106.806 - 106.806 1.931 - 1.931 2 $10,000
Suffolk Cnty N Y Wtr Auth Sys-ser A
864784EC3
5.000% 2025-Jun 125.416 - 125.416 125.416 - 125.416 2.000 - 2.000 2 $70,000 0
Suffolk Cnty N Y Wtr Auth Sys-ser A
864784ED1
4.000% 2026-Jun - 116.929 - 116.929 2.002 - 2.002 2 $55,000
Suffolk Cnty N Y Wtr Auth Sys-ser A
864784EF6
3.125% 2040-Jun - 99.997 - 100.945 3.008 - 3.125 8 $620,000
Syracuse N Y Arpt Terminal Sec Access
871702G42
5.000% 2036-Nov - 110.284 - 110.284 3.287 - 3.287 1 $5,000
Syracuse N Y Pub Impt-ser A
871702L20
4.000% 2018-Jun - 110.669 - 110.669 0.712 - 0.712 1 $50,000
Syracuse N Y Pub Impt-ser A
871702ZK5
5.000% 2017-Dec 108.960 - 110.595 110.535 - 110.595 1.230 - 1.250 5 $25,000 1.635
Tompkins Cnty N Y Dev Corp Kendal At Ithaca Inc Proj-ser
890090AJ2
4.250% 2044-Jul - 103.112 - 103.112 3.700 - 3.700 1 $25,000
Troy N Y Cap Resource Corp Rev Rensselaer Polytechnic-a
897579AB4
5.125% 2040-Sep 111.411 - 111.700 114.843 - 114.843 2.277 - 2.277 13 $305,000 3.432
Tsasc Inc N Y Rev Ser 1
898526CY2
5.000% 2026-Jun 98.505 - 98.505 - - 3 $45,000
Tsasc Inc N Y Rev Ser 1
898526CZ9
5.000% 2034-Jun 82.278 - 82.278 88.050 - 88.050 6.057 - 6.057 3 $130,000 5.772
Tsasc Inc N Y Rev Ser 1
898526DA3
5.125% 2042-Jun 86.000 - 86.000 86.450 - 86.450 6.155 - 6.155 3 $150,000 0.45
Union Endicott N Y Cent Sch Ref
906582KK6
4.000% 2020-Jun - 113.735 - 113.735 1.340 - 1.340 2 $200,000
Utica N Y Ref-pub Impt
9177465S4
2.250% 2020-Apr - 101.330 - 101.330 1.978 - 1.978 2 $50,000
Valhalla N Y Un Free Sch Dist Ref
919150DX7
2.250% 2025-Feb - 99.995 - 99.995 2.251 - 2.251 1 $20,000
Warren Cnty N Y Ref-pub Impt
935120FU4
2.000% 2018-Jul - 103.209 - 103.209 1.051 - 1.051 3 $75,000
Washingtonville N Y Cent Sch Ser A
940739HZ1
4.500% 2029-Jun - 105.514 - 105.514 0.456 - 0.456 1 $50,000
Waterford Halfmoon N Y Un Free
941400CV3
4.375% 2027-Jun 105.210 - 105.210 - - 2 $10,000
Waterford N Y Pub Impt
941417FB8
5.000% 2028-Aug 108.000 - 108.000 - - 1 $50,000
Waterloo N Y Cent Sch Dist
941774JX0
3.850% 2015-Jun 101.059 - 101.059 101.159 - 101.159 0.701 - 0.701 3 $75,000 0.1
Waterville N Y Cent Sch Dist
942316DN7
4.125% 2015-Jun 100.773 - 100.773 - - 1 $40,000
Watervliet N Y City Sch Dist Taxable-qualified Sch Constr
942408EX9
5.100% 2030-Jun - - - 3 $705,000
Wayne Cnty N Y Pub Impt
945829CY3
4.250% 2032-Jun - - - 1 $5,000
Wayne Cnty N Y Ref-pub Impt
945829DC0
3.000% 2015-Jun 100.673 - 100.673 100.723 - 100.723 0.856 - 0.856 2 $40,000 0.05
Webster N Y Cent Sch Dist Ser B
948123KN3
2.250% 2016-Oct 102.192 - 102.192 102.592 - 102.592 0.680 - 0.680 2 $50,000 0.4
Weedsport N Y Cent Sch Dist Ref
948543GF4
3.750% 2028-May - 107.887 - 107.887 2.780 - 2.780 2 $60,000
West Irondequoit N Y Cent Sch Ref
953395HC7
5.000% 2020-Jun - 119.409 - 119.409 1.251 - 1.251 2 $40,000
West Seneca N Y Cent Sch Dist
955776HN2
4.000% 2018-Nov 110.606 - 110.606 110.606 - 110.606 1.130 - 1.130 2 $70,000 0
Westchester Cnty N Y Health Sr Lien-ser B
957366CD7
6.000% 2030-Nov 116.617 - 116.835 - - 2 $110,000
Westchester Cnty N Y Health Sr Lien-ser B
957366CE5
6.125% 2037-Nov 115.990 - 115.990 - - 1 $20,000
Westchester Cnty N Y Ser B
95736UB37
4.000% 2015-Jul 101.646 - 101.646 101.650 - 101.650 0.090 - 0.090 2 $4,000,000+ 0.004
Westchester Cnty N Y Ser C
95736UXT6
3.000% 2024-Jul - 108.120 - 108.120 1.660 - 1.660 3 $540,000
Western Nassau Cnty N Y Wtr
958792BL6
5.000% 2022-May 100.756 - 100.756 101.134 - 101.134 0.403 - 0.403 3 $150,000 0.378
White Plains N Y Pub Impt
9643892J8
2.250% 2015-Jun - 100.737 - 100.737 0.282 - 0.282 1 $325,000
White Plains N Y Ref-pub Impt
964389V31
5.000% 2018-Apr 112.112 - 112.112 112.812 - 112.812 0.930 - 0.930 2 $30,000 0.7
White Plains N Y City Sch Dist
964406HU9
4.250% 2019-Jun - 108.473 - 108.473 0.641 - 0.641 1 $50,000
Wyandanch N Y Un Free Sch Dist Taxable-qualified Zone
982616GQ1
4.150% 2024-Aug 102.145 - 102.145 104.000 - 104.000 3.649 - 3.649 4 $60,000 1.855
Yates N Y Ref-pub Impt
985146AS8
3.500% 2029-Feb 102.000 - 102.000 - - 3 $240,000
Yonkers N Y Ser A
986082DK8
4.125% 2019-Sep - 105.993 - 105.993 0.321 - 0.321 1 $25,000
Yonkers N Y Sch-ser D
986082MA0
3.000% 2021-Aug 104.266 - 104.266 - - 1 $5,000
Yonkers N Y Ref-sch-ser B
986082PM1
5.000% 2021-Sep - 120.116 - 120.116 1.750 - 1.750 2 $30,000
Yonkers N Y Sch-ser D
986082QT5
3.000% 2029-Oct - 100.760 - 100.760 2.889 - 2.889 4 $400,000
Yonkers N Y Indl Dev Agy Civic Sarah Lawrence-ser A-
986083CC5
6.000% 2029-Jun 114.365 - 114.365 - - 1 $1,000,000+

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