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

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Akron N Y Cent Sch Dist Ref
010014GD4
5.000% 2018-Jun 113.596 - 113.596 - - 1 $50,000
Albany Cnty N Y Ref
0121223S4
5.000% 2015-Nov - 105.150 - 105.150 0.153 - 0.153 3 $330,000
Albany Cnty N Y
0121224Z7
2.250% 2020-Sep 102.070 - 102.070 102.190 - 102.190 1.781 - 1.781 3 $150,000 0.12
Albany Cnty N Y Arpt Auth Arpt Ref-ser A
012123HF5
5.000% 2015-Dec 104.936 - 104.936 - - 2 $120,000
Albany N Y Ref-ser B
0124284T2
4.000% 2014-Dec - 100.367 - 100.367 0.600 - 0.600 2 $80,000
Albany N Y Ser A
0124285B0
2.000% 2016-Jul 101.469 - 101.469 - - 1 $20,000
Albany N Y
0124286L7
4.000% 2015-Jul 102.167 - 102.167 102.342 - 102.342 0.600 - 0.600 3 $30,000 0.175
Albany N Y Indl Dev Agy Civic Albany Law Sch Un Univ-ser A
012440JC8
5.000% 2031-Jul 103.500 - 103.500 - - 1 $25,000
Albany N Y Mun Wtr Fin Auth Cap Apprec-ser A
012443EJ2
N/R 2018-Dec - 95.975 - 95.975 1.002 - 1.002 1 $70,000
Allegany Cnty N Y Ref-pub Impt
017086ES4
2.000% 2015-Sep - 101.501 - 101.501 0.280 - 0.280 1 $890,000
Allegany Cnty N Y Ref-pub Impt
017086ET2
3.000% 2016-Sep - 104.736 - 104.736 0.460 - 0.460 7 $1,060,000
Allegany Cnty N Y Ref-pub Impt
017086EU9
4.000% 2017-Sep - 109.555 - 109.555 0.640 - 0.640 4 $835,000
Allegany Cnty N Y Ref-pub Impt
017086EV7
4.000% 2018-Sep - 111.738 - 111.738 0.910 - 0.910 6 $1,355,000
Allegany Cnty N Y Ref-pub Impt
017086EW5
4.000% 2019-Sep - 113.472 - 113.472 1.150 - 1.150 6 $1,105,000
Allegany Cnty N Y Ref-pub Impt
017086EX3
4.000% 2020-Sep - 114.431 - 114.431 1.430 - 1.430 7 $1,115,000
Allegany Cnty N Y Ref-pub Impt
017086EY1
5.000% 2021-Sep - 121.324 - 121.324 1.700 - 1.700 6 $1,105,000
Allegany Cnty N Y Ref-pub Impt
017086EZ8
5.000% 2022-Sep - 122.326 - 122.326 1.930 - 1.930 9 $1,775,000
Allegany Cnty N Y Ref-pub Impt
017086FA2
5.000% 2023-Sep - 123.824 - 123.824 2.050 - 2.050 1 $1,075,000+
Allegany Cnty N Y Ref-pub Impt
017086FB0
5.000% 2024-Sep - 125.131 - 125.131 2.160 - 2.160 1 $1,135,000+
Allegany Cnty N Y Ref-pub Impt
017086FC8
5.000% 2025-Sep - 124.126 - 124.126 2.260 - 2.260 1 $1,190,000+
Allegany Cnty N Y Ref-pub Impt
017086FD6
5.000% 2026-Sep - 123.131 - 123.131 2.360 - 2.360 1 $1,245,000+
Allegany Cnty N Y Ref-pub Impt
017086FE4
5.000% 2027-Sep - 122.440 - 122.440 2.430 - 2.430 1 $1,310,000+
Allegany Cnty N Y Ref-pub Impt
017086FF1
5.000% 2028-Sep - 121.949 - 121.949 2.480 - 2.480 1 $1,375,000+
Allegany Cnty N Y Ref-pub Impt
017086FG9
5.000% 2029-Sep - 121.460 - 121.560 2.520 - 2.530 2 $1,445,000+
Amityville N Y Un Free Sch Ref
031645FW9
5.000% 2019-Dec 104.837 - 104.837 105.140 - 105.140 0.501 - 0.501 3 $405,000 0.303
Andrew W Mellon Fndtn N Y Var-taxable
03444PAC6
0.120% 2032-Dec - 100.000 - 100.000 - 1 $0
Arlington N Y Cent Sch Dist Ref
041717MQ9
4.000% 2030-Dec 105.788 - 105.788 - - 1 $25,000
Arlington N Y Cent Sch Dist Ref-ser B
041717MT3
4.000% 2014-Dec 100.454 - 100.454 100.498 - 100.498 0.600 - 0.600 3 $60,000 0.044
Babylon N Y Pub Impt-ser B
05620PFM0
3.000% 2025-Aug - 108.546 - 108.546 2.031 - 2.031 3 $150,000
Babylon N Y Un Free Sch Dist Ref
056219LH9
4.500% 2017-Feb 108.701 - 108.701 108.826 - 108.826 0.650 - 0.650 2 $50,000 0.125
Bay Shore N Y Un Free Sch Dist Ref
072581JP7
3.000% 2015-Jan 100.612 - 100.612 100.633 - 100.633 0.251 - 0.251 2 $450,000 0.021
Bayport-blue Point N Y Un Free
073059LN5
4.375% 2025-Sep - 103.649 - 103.649 0.299 - 0.299 1 $10,000
Bedford N Y Ref-pub Impt
076311NG0
3.000% 2015-Sep 102.308 - 102.308 102.326 - 102.326 0.400 - 0.400 3 $150,000 0.018
Bedford N Y Cent Sch Dist
076316HG6
4.000% 2024-Jun - 105.275 - 105.275 0.701 - 0.701 1 $10,000
Bedford N Y Cent Sch Dist Ref
076316KQ0
2.500% 2025-Nov - 102.374 - 102.374 2.177 - 2.177 1 $50,000
Bemus Point N Y Cent Sch Dist
081455ET0
4.250% 2020-Jul 106.836 - 106.836 - - 2 $50,000
Bethlehem N Y Cent Sch Dist Ser A
087329JK5
4.625% 2032-Jul - 106.232 - 106.232 0.983 - 0.983 1 $30,000
Binghamton N Y Pub Impt
090491TD3
4.250% 2019-Feb 104.766 - 104.766 104.966 - 104.966 0.343 - 0.343 2 $100,000 0.2
Binghamton N Y Ref-pub Impt
090491VF5
4.000% 2018-Sep 110.477 - 110.477 - - 2 $150,000
Binghamton N Y Ref-pub Impt-ser A
090491XB2
2.250% 2023-Feb - 101.500 - 101.580 2.041 - 2.051 4 $150,000
Brentwood N Y Un Free Sch Dist Ref
107331LW8
3.000% 2015-Jan 100.482 - 100.482 - - 1 $20,000
Broadalbin-perth N Y Cent Sch
111304CT6
4.000% 2019-Jun 101.731 - 101.731 - - 1 $25,000
Brookhaven N Y Pub Impt
113152PE6
3.250% 2018-Mar - - - 3 $105,000
Brookhaven N Y Ref
113152QU9
3.000% 2014-Nov 100.154 - 100.154 - - 1 $180,000
Brookhaven N Y Pub Impt
113152RQ7
2.125% 2020-Sep 101.979 - 101.979 - - 2 $100,000
Brookhaven N Y Pub Impt
113152RY0
3.250% 2028-Sep 102.500 - 102.500 - - 1 $10,000
Brookhaven N Y Pub Impt-ser B
113152TB8
2.000% 2021-Jan - 102.661 - 102.661 1.550 - 1.550 4 $80,000
Buffalo N Y Gen Impt-ser A
119677AG7
5.250% 2015-Feb 101.112 - 101.112 101.212 - 101.212 0.909 - 0.909 2 $40,000 0.1
Buffalo N Y Ref-ser E
119677KU5
2.375% 2023-Feb - 101.679 - 101.679 2.124 - 2.124 2 $50,000
Buffalo N Y Fiscal Stability Ser A
119683BG4
5.000% 2016-Sep 104.045 - 104.045 104.069 - 104.069 0.250 - 0.250 6 $1,200,000 0.024
Buffalo N Y Fiscal Stability Ser A
119683DC1
4.000% 2022-Sep - 107.696 - 107.696 1.250 - 1.250 2 $30,000
Buffalo N Y Mun Wtr Fin Auth Ser A
119699HV1
3.750% 2034-Jul 101.600 - 101.600 - - 3 $90,000
Buffalo N Y Mun Wtr Fin Auth Ser A
119699HZ2
4.000% 2042-Jul 99.714 - 99.714 102.512 - 102.512 3.573 - 3.573 2 $10,000 2.798
Build Nyc Resource Corp N Y Ymca Gtr New York Proj
12008EAL0
5.000% 2042-Aug 107.990 - 107.990 - - 1 $40,000
Build Nyc Resource Corp N Y Ref-city Univ N Y-queens
12008EDK9
5.000% 2038-Jun 115.142 - 115.142 - - 1 $1,000,000+
Camden N Y Cent Sch Dist
133123KP3
4.000% 2027-Jun 105.610 - 105.610 - - 1 $100,000
Cassadaga Vy N Y Cent Sch Dist
148159CT1
3.250% 2018-Jun 105.840 - 105.840 105.840 - 105.840 1.008 - 1.008 4 $80,000 0
Cattaraugus Cnty N Y Ref-pub Impt
149465YG5
4.000% 2016-Sep - 106.521 - 106.521 0.540 - 0.540 2 $200,000
Center Moriches N Y Un Free Ser C
151591FV1
4.375% 2015-Dec - 100.390 - 100.390 0.931 - 0.931 1 $200,000
Center Moriches N Y Un Free Ref
151591HJ6
3.000% 2015-Aug 102.011 - 102.011 102.027 - 102.027 0.500 - 0.500 3 $120,000 0.016
Central Islip N Y Un Free Sch Ref
153753JG4
5.000% 2019-Jul 117.333 - 117.333 117.458 - 117.458 1.193 - 1.193 2 $80,000 0.125
Chautauqua N Y Fire Dist No 1
162559AS7
4.500% 2022-Oct - 104.639 - 104.639 0.760 - 0.760 2 $60,000
Cheektowaga-maryvale N Y Un
162866FT9
4.000% 2016-Jun 103.919 - 103.919 - - 2 $60,000
Chenango Vy Cent Sch Dist N Y Ref
164095EK3
3.000% 2015-Jun 101.594 - 101.594 101.613 - 101.613 0.500 - 0.500 4 $200,000 0.019
Chenango Vy Cent Sch Dist N Y Ref
164095ER8
1.750% 2019-Jun - 102.341 - 103.396 1.000 - 1.230 3 $175,000
Clarkstown N Y Pub Impt
182306T91
3.000% 2030-Jun - 103.330 - 103.330 2.518 - 2.518 2 $40,000
Clarkstown N Y Cent Sch Dist
182324QQ9
4.250% 2016-May 105.203 - 105.203 105.632 - 105.632 0.537 - 0.537 4 $100,000 0.429
Cohoes N Y Pub Impt
192522VM9
3.000% 2028-Aug - 102.810 - 102.810 2.600 - 2.600 2 $120,000
Colonie N Y Pub Impt
1961445B1
4.000% 2031-Mar 104.000 - 104.000 - - 1 $25,000
Commack N Y Un Free Sch Dist
200489HL9
4.000% 2023-Nov 101.681 - 101.681 103.981 - 103.981 0.251 - 0.251 3 $75,000 2.3
Commack N Y Un Free Sch Dist Ref
200489JT0
4.000% 2019-Nov 112.507 - 112.507 - - 1 $20,000
Commack N Y Un Free Sch Dist Ref
200489JU7
4.000% 2020-Nov 112.881 - 112.881 - - 1 $20,000
Connetquot Cent Sch Dist N Y Ref
208201JV6
4.000% 2017-Jan - 107.598 - 107.598 0.567 - 0.567 3 $150,000
Connetquot Cent Sch Dist N Y Ref
208201KJ1
3.000% 2015-Jan 100.612 - 100.612 100.633 - 100.633 0.251 - 0.251 2 $600,000 0.021
Corning N Y Pub Impt
219399EU2
4.000% 2019-Aug - - - 1 $10,000
Cornwall N Y Cent Sch Dist Ref
219585DQ6
4.000% 2015-Oct - 103.720 - 103.720 0.201 - 0.201 2 $300,000
Croton On Hudson N Y Pub Impt-ser A
227795NZ0
4.000% 2043-Apr - 106.500 - 106.500 3.018 - 3.018 1 $25,000
Dobbs Ferry N Y Loc Dev Corp Mercy College Proj
256048AA7
4.000% 2034-Jul - 104.494 - 105.658 3.312 - 3.450 3 $90,000
Dutchess Cnty N Y Resource Solid Waste Sys-ser A
267046DY3
4.500% 2027-Jan 99.681 - 99.681 100.282 - 100.282 2.979 - 2.979 3 $75,000 0.601
East Hampton N Y Un Free Sch
272718DR5
4.000% 2015-Jun 102.074 - 102.074 102.324 - 102.324 0.400 - 0.400 2 $40,000 0.25
East Hampton Twn N Y Pub Impt
272731XR6
4.250% 2019-May 103.040 - 103.040 - - 2 $60,000
East Hills N Y Ref
273096DS3
3.000% 2020-Dec 107.770 - 107.770 107.870 - 107.870 1.641 - 1.641 3 $75,000 0.1
East Rochester N Y Pub Impt
274713DY9
4.000% 2018-May 99.384 - 99.384 101.923 - 101.923 0.579 - 0.579 5 $125,000 2.539
East Rockaway N Y Un Free Sch Ref
274767GB2
5.000% 2016-Jul - 107.297 - 107.297 0.655 - 0.655 2 $10,000
East Williston N Y Un Free Sch
275883HC3
3.000% 2021-Jul 103.762 - 103.762 - - 2 $50,000
Eastchester N Y Un Free Sch
276119NG5
4.000% 2022-Jun 105.562 - 105.562 - - 2 $100,000
Elmont N Y Un Free Sch Dist Ref
289713FL8
5.000% 2018-Sep 112.210 - 112.210 - - 2 $50,000
Erie Cnty N Y Indl Dev Agy Charter Sch Applied Tech Pj-a
295085BB9
6.750% 2025-Jun 101.400 - 101.400 102.000 - 102.000 5.908 - 5.908 2 $40,000 0.6
Erie Cnty N Y Fiscal Stability Sales Tax & St Aid Secd-ser B
29508RBY1
5.000% 2018-Jul 114.486 - 114.486 114.736 - 114.736 0.930 - 0.930 2 $30,000 0.25
Erie Cnty N Y Fiscal Stability Sales Tax & St Aid Secd-ser C
29508RCM6
5.000% 2015-Mar 101.815 - 101.815 101.823 - 101.823 0.400 - 0.400 3 $240,000 0.008
Erie Cnty N Y Fiscal Stability Sales Tax & St Aid Secd-ser A
29508RDD5
5.000% 2015-Apr 102.125 - 102.125 102.140 - 102.140 0.181 - 0.181 2 $850,000 0.015
Erie Cnty N Y Fiscal Stability Sales Tax & St Aid Secd-ser B
29508RFS0
3.000% 2015-Jan 100.632 - 100.632 100.656 - 100.656 0.150 - 0.150 2 $1,400,000 0.024
Erie Cnty N Y Fiscal Stability Sales Tax & St Aid Secd-ser B
29508RFT8
4.000% 2016-Jan 104.250 - 104.250 - - 1 $100,000
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo Pj-ser A
29509PCH0
5.000% 2015-May 102.340 - 102.340 102.356 - 102.356 0.500 - 0.500 3 $225,000 0.016
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo Pj-ser A
29509PCS6
5.750% 2024-May - 112.665 - 112.665 0.682 - 0.682 2 $50,000
Erie Cnty N Y Indl Dev Agy Sch Sch Dist Buffalo Proj-a
29509PGK9
5.000% 2019-May 113.250 - 113.250 - - 1 $25,000
Erie Cnty N Y Wtr Auth Wtr Rev Ref
295101PX1
5.000% 2016-Dec 109.412 - 109.412 109.425 - 109.425 0.500 - 0.500 2 $2,000,000+ 0.013
Fillmore N Y Cent Sch Dist
317209DS0
4.000% 2021-Jun 109.253 - 109.253 109.773 - 109.773 1.250 - 1.250 4 $100,000 0.52
Floral Park N Y Pub Impt
339837HX7
3.000% 2027-Sep - - - 2 $730,000
Floral Park N Y Pub Impt
339837JA5
3.000% 2030-Sep - 101.250 - 101.250 2.822 - 2.822 2 $20,000
Freeport N Y Pub Impt-ser A
3567305S6
2.000% 2015-May 100.372 - 100.372 100.898 - 100.898 0.287 - 0.287 4 $100,000 0.526
Freeport N Y Pub Impt-ser A
3567305V9
2.000% 2018-May 102.091 - 102.091 103.210 - 103.210 1.070 - 1.070 2 $75,000 1.119
Freeport N Y Un Free Sch Dist Ref
356766JA4
4.000% 2018-Dec 107.096 - 107.096 - - 2 $400,000
Garden City N Y Un Free Sch
365172GH2
3.250% 2026-Sep - 104.617 - 104.617 2.400 - 2.400 1 $100,000
Geneva N Y Pub Impt
372154QN7
3.500% 2021-May - 106.914 - 106.914 1.500 - 1.500 3 $40,000
Geneva N Y City Sch Dist Ref
372172HV1
3.250% 2023-Jun 104.244 - 104.244 - - 1 $40,000
Glenville N Y Fire Dist No 2
379168AE7
3.125% 2018-Oct - 108.226 - 108.226 1.000 - 1.000 1 $15,000
Glenville N Y Fire Dist No 2
379168AM9
3.125% 2025-Oct - 104.987 - 104.987 2.500 - 2.500 1 $10,000
Glenville N Y Fire Dist No 2
379168AV9
3.125% 2033-Oct - 99.998 - 99.998 3.125 - 3.125 2 $220,000
Glenville N Y Fire Dist No 2
379168AW7
3.125% 2034-Oct - 100.193 - 100.193 3.100 - 3.100 1 $100,000
Glenville N Y Fire Dist No 2
379168AX5
3.125% 2035-Oct - 99.617 - 99.717 3.143 - 3.150 3 $130,000
Glenville N Y Fire Dist No 2
379168AY3
3.250% 2036-Oct - 100.385 - 100.385 3.200 - 3.200 1 $100,000
Glenville N Y Fire Dist No 2
379168BA4
3.250% 2038-Oct - 99.506 - 99.506 3.280 - 3.280 1 $100,000
Glenville N Y Fire Dist No 2
379168BB2
3.250% 2039-Oct - 99.160 - 99.160 3.300 - 3.300 1 $100,000
Glenville N Y Fire Dist No 2
379168BC0
3.375% 2040-Oct - 100.356 - 100.356 3.329 - 3.329 4 $150,000
Glenville N Y Fire Dist No 2
379168BE6
3.375% 2042-Oct - 100.000 - 100.000 3.375 - 3.375 1 $25,000
Grand Island N Y Pub Impt
385712PN8
3.850% 2018-Jul 100.925 - 100.925 102.625 - 102.625 0.251 - 0.251 3 $75,000 1.7
Grand Island N Y
385712QR8
4.250% 2024-Jul - 111.714 - 111.714 0.984 - 0.984 6 $360,000
Granville N Y Cent Sch Dist
388519GE4
4.125% 2022-Feb 105.589 - 105.589 107.782 - 107.782 1.699 - 1.699 2 $20,000 2.193
Great Neck N Y Pub Impt
390892SZ1
2.375% 2015-Aug 101.425 - 101.425 101.448 - 101.448 0.500 - 0.500 3 $75,000 0.023
Greece N Y Pub Impt
392442XE4
4.125% 2015-Sep - 103.341 - 103.341 0.251 - 0.251 1 $100,000
Greece N Y Cent Sch Dist Ref-ser A
392460XD8
5.000% 2015-Jun 102.705 - 102.705 102.771 - 102.771 0.700 - 0.700 3 $60,000 0.066
Greece N Y Cent Sch Dist Ref-ser B
392460XW6
5.000% 2022-Dec 118.955 - 118.955 119.160 - 119.160 2.397 - 2.397 4 $80,000 0.205
Greenburgh N Y Pub Impt-ser A
3937306J0
3.000% 2030-Apr 102.453 - 102.453 103.834 - 103.834 2.436 - 2.436 3 $30,000 1.381
Greenburgh N Y Pub Impt-ser A
393730U53
4.000% 2018-May 104.850 - 104.850 - - 1 $25,000
Hampton Bays N Y Un Free Sch
409095DA1
4.250% 2015-Sep - 103.494 - 103.494 0.346 - 0.346 3 $525,000
Hampton Bays N Y Un Free Sch
409095DL7
4.250% 2025-Sep - 105.800 - 105.800 1.150 - 1.150 2 $100,000
Haverstraw Stony Point N Y Ref
419578RR2
3.000% 2027-May - 99.939 - 99.939 3.006 - 3.006 1 $25,000
Hempstead Town N Y Pub Impt
424672TV5
4.000% 2016-Aug 105.324 - 105.324 - - 1 $5,000
Hempstead Town N Y Loc Dev Ref-adelphini Univ Proj
424682FR8
4.000% 2033-Oct - - - 1 $145,000
Herkimer N Y Cent Sch Dist Ref
427334DX2
5.000% 2015-Jun - 102.837 - 102.837 0.600 - 0.600 2 $40,000
Hicksville N Y Un Free Sch Ref
429146DC4
4.000% 2015-Aug 102.679 - 102.679 102.779 - 102.779 0.572 - 0.572 2 $50,000 0.1
Holley N Y Cent Sch Dist
435398EG3
3.000% 2019-Jun 105.921 - 105.921 106.021 - 106.021 1.304 - 1.304 3 $60,000 0.1
Honeoye Falls Lima N Y Cent
438209KD9
2.000% 2020-Jun 101.176 - 101.176 - - 2 $300,000
Hoosick Falls N Y Cent Sch Ref
439182DF0
4.000% 2014-Dec 100.369 - 100.369 100.389 - 100.389 0.400 - 0.400 3 $1,755,000 0.02
Hornell N Y City Sch Dist Taxable-qualified Zone Academy
440614FU4
2.800% 2015-Jun 100.707 - 100.707 - - 1 $25,000
Huntington N Y Pub Impt
446457NL3
4.000% 2015-Nov 103.328 - 103.328 103.678 - 103.678 0.401 - 0.401 2 $30,000 0.35
Huntington N Y Ref-pub Impt
446457RS4
5.000% 2015-Jun 102.969 - 102.969 103.036 - 103.036 0.300 - 0.300 2 $150,000 0.067
Huntington N Y Pub Impt
446457UC5
2.250% 2024-Jul 100.264 - 100.264 - - 1 $315,000
Huntington N Y
446457UR2
2.000% 2015-Sep 100.981 - 100.981 101.196 - 101.196 0.600 - 0.600 3 $30,000 0.215
Irvington N Y Un Free Sch Dist Ref
464038FS2
5.000% 2015-Apr 101.973 - 101.973 101.982 - 101.982 0.500 - 0.500 3 $150,000 0.009
Islip N Y Ref-pub Impt
4647225H6
4.000% 2017-May - 108.432 - 108.432 0.680 - 0.680 1 $40,000
Islip N Y
4647226G7
3.000% 2020-Mar - 108.062 - 108.210 1.404 - 1.431 6 $180,000
Ithaca City N Y Pub Impt-ser C
465650UK3
4.550% 2035-Aug - 111.545 - 111.545 2.675 - 2.675 3 $30,000
Jamesville-dewitt N Y Cent Sch Ser A
470718JA6
3.000% 2027-Jun - 101.660 - 101.660 2.681 - 2.681 2 $10,000
Johnson City N Y Cent Sch Dist Ref
478238HG6
3.000% 2032-Jun - 99.954 - 99.954 3.003 - 3.003 2 $30,000
Kirkwood N Y Ref-pub Impt
497620CF9
3.250% 2033-Nov - 101.500 - 101.500 3.038 - 3.038 1 $50,000
Kirkwood N Y Ref-pub Impt
497620CH5
3.500% 2035-Nov - 101.875 - 102.638 3.126 - 3.233 3 $60,000
Lakeland Cent Sch Dist N Y Ref
511648KC0
5.000% 2017-Nov 111.389 - 111.389 111.814 - 111.814 1.070 - 1.070 2 $50,000 0.425
Larchmont N Y Var Purp
516768HB7
4.000% 2024-Aug - 110.600 - 110.600 1.680 - 1.680 1 $200,000
Lewiston-porter N Y Cent Sch
528645ET7
3.500% 2023-Jun - 106.467 - 106.467 1.650 - 1.650 1 $295,000
Lewiston Twn N Y Var Purp
528657LB3
4.250% 2018-Aug 106.250 - 106.250 - - 1 $25,000
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters
531127AB4
5.000% 2015-Oct - 104.316 - 104.316 0.403 - 0.403 3 $150,000
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters
531127AC2
5.250% 2035-Oct 119.125 - 120.808 120.321 - 120.321 3.830 - 3.830 9 $5,170,000+ 1.196
Livingston Cnty N Y Ref-pub Impt
538650KD3
2.750% 2026-May - 102.192 - 102.192 2.429 - 2.429 1 $25,000
Long Beach N Y Ref-pub Impt-ser A
5425182A2
3.750% 2017-Jul 101.301 - 101.301 - - 2 $50,000
Long Island Pwr Auth N Y Elec Gen-ser E-fgic
542690A44
5.000% 2017-Dec - 109.627 - 109.627 0.409 - 0.409 2 $60,000
Long Island Pwr Auth N Y Elec Gen-ser E-fgic
542690A69
5.000% 2018-Dec 107.456 - 107.456 - - 2 $100,000
Long Island Pwr Auth N Y Elec Gen-ser E-fgic
542690B27
5.000% 2021-Dec 106.270 - 106.270 108.210 - 108.210 1.052 - 1.052 4 $80,000 1.94
Long Island Pwr Auth N Y Elec Cap Apprec-gen-ser A
542690BZ4
N/R 2015-Dec 98.599 - 98.599 99.351 - 99.351 0.588 - 0.588 4 $90,000 0.752
Long Island Pwr Auth N Y Elec Cap Apprec-gen-ser A
542690CB6
N/R 2017-Dec 95.770 - 95.770 - - 2 $80,000
Long Island Pwr Auth N Y Elec Cap Apprec-gen-ser A
542690CC4
N/R 2018-Dec - 95.752 - 95.752 1.059 - 1.059 1 $40,000
Long Island Pwr Auth N Y Elec Cap Apprec-gen-ser A
542690CN0
N/R 2028-Dec 60.192 - 60.192 - - 1 $10,000
Long Island Pwr Auth N Y Elec Gen-ser F
542690D33
5.000% 2017-May 109.759 - 109.759 - - 2 $100,000
Long Island Pwr Auth N Y Elec Gen-ser F
542690D66
4.000% 2020-May 105.348 - 105.348 - - 2 $40,000
Long Island Pwr Auth N Y Elec Gen-ser F
542690E24
4.250% 2033-May 102.443 - 102.443 105.670 - 105.770 1.352 - 1.400 3 $50,000 3.327
Long Island Pwr Auth N Y Elec Gen-ser E-fgic-fsa-cr
542690J86
5.000% 2022-Dec - 109.142 - 109.142 0.628 - 0.628 1 $20,000
Long Island Pwr Auth N Y Elec Gen-ser A
542690N32
5.500% 2033-May 116.136 - 116.136 - - 2 $30,000
Long Island Pwr Auth N Y Elec Cap Apprec-ser A
542690NN8
N/R 2015-Jun - 99.920 - 99.920 0.132 - 0.132 2 $20,000
Long Island Pwr Auth N Y Elec Cap Apprec-ser A
542690NR9
N/R 2018-Jun 94.330 - 94.330 - - 2 $60,000
Long Island Pwr Auth N Y Elec Cap Apprec-ser A
542690NS7
N/R 2019-Jun 91.959 - 91.959 - - 2 $90,000
Long Island Pwr Auth N Y Elec Gen-ser B
542690R38
5.750% 2025-Apr - 117.962 - 117.962 1.500 - 1.500 2 $50,000
Long Island Pwr Auth N Y Elec Gen-ser B
542690R46
5.750% 2033-Apr 112.620 - 112.620 114.565 - 114.565 2.283 - 2.283 4 $40,000 1.945
Long Island Pwr Auth N Y Elec Gen-ser E-fgic-agc-icc
542690R53
5.000% 2022-Dec 107.223 - 107.223 108.223 - 108.223 1.046 - 1.046 2 $30,000 1
Long Island Pwr Auth N Y Elec Var-sub-ser 1b-rmkt 5/23/01
542690RU8
0.030% 2033-May 100.000 - 100.000 100.000 - 100.000 - 2 $200,000 0
Long Island Pwr Auth N Y Elec Taxable-gen-ser B-build Amer
542690W81
5.700% 2026-May - 113.576 - 113.576 4.201 - 4.201 2 $10,000
Long Island Pwr Auth N Y Elec Gen-ser A
542690XP2
4.000% 2016-Dec - 105.267 - 105.267 0.701 - 0.701 3 $30,000
Long Island Pwr Auth N Y Elec Gen-ser A
542690XR8
4.250% 2016-Dec 105.399 - 105.399 105.419 - 105.419 0.850 - 0.850 3 $1,500,000 0.02
Long Island Pwr Auth N Y Elec Gen-ser A
542690Y30
5.000% 2036-May - 112.771 - 112.771 2.842 - 2.842 2 $200,000
Long Island Pwr Auth N Y Elec Gen-ser A
542690Y48
5.000% 2038-May - 112.733 - 112.733 2.848 - 2.848 2 $20,000
Long Island Pwr Auth N Y Elec Gen-ser A
542690Z62
5.000% 2042-Sep - 112.671 - 112.671 3.165 - 3.165 2 $60,000
Long Island Pwr Auth N Y Elec Gen-ser A
542690Z70
5.000% 2037-Sep - 113.797 - 113.797 3.014 - 3.014 1 $40,000
Long Island Pwr Auth N Y Elec Gen-ser C
542690ZA3
5.000% 2035-Sep 104.453 - 104.453 - - 2 $60,000
Long Island Pwr Auth N Y Elec Gen-ser D
542690ZS4
4.500% 2022-Sep - 106.427 - 106.427 1.000 - 1.000 2 $50,000
Lynbrook N Y Ref-pub Impt
551086LQ2
2.000% 2015-Oct 101.454 - 101.454 101.549 - 101.549 0.351 - 0.351 2 $260,000 0.095
Mamaroneck Town N Y Var Purp
561484SU1
2.125% 2026-May - 99.875 - 99.875 2.137 - 2.137 2 $30,000
Marcellus N Y Cent Sch Dist Ref
566217NJ0
0.620% 2017-Jun - 100.000 - 100.000 0.620 - 0.620 1 $1,140,000+
Marcellus N Y Cent Sch Dist Ref
566217NK7
4.000% 2018-Jun - 111.102 - 111.102 0.870 - 0.870 3 $1,050,000
Marcellus N Y Cent Sch Dist Ref
566217NL5
4.000% 2019-Jun - 113.002 - 113.002 1.100 - 1.100 3 $1,800,000
Marcellus N Y Cent Sch Dist Ref
566217NM3
4.000% 2020-Jun - 114.447 - 114.447 1.320 - 1.320 10 $2,300,000
Marcellus N Y Cent Sch Dist Ref
566217NN1
4.000% 2021-Jun - 114.998 - 114.998 1.600 - 1.600 10 $1,900,000
Marcellus N Y Cent Sch Dist Ref
566217NP6
4.000% 2022-Jun - 115.581 - 115.581 1.800 - 1.800 8 $1,880,000
Marcellus N Y Cent Sch Dist Ref
566217NQ4
5.000% 2023-Jun - 124.067 - 124.067 1.950 - 1.950 1 $170,000
Marcellus N Y Cent Sch Dist Ref
566217NR2
5.000% 2024-Jun - 125.613 - 125.613 2.050 - 2.050 2 $610,000
Marion N Y Cent Sch Dist
569811EE8
4.000% 2022-Jun 102.849 - 102.849 - - 1 $25,000
Metropolitan Transn Auth N Y Ref-ser A
592597T65
5.500% 2015-Jan 101.001 - 101.001 101.019 - 101.019 0.253 - 0.253 2 $400,000 0.018
Metropolitan Transn Auth N Y Ref-ser A
592597T73
5.500% 2015-Jul - 103.518 - 103.518 0.400 - 0.400 1 $35,000
Metropolitan Transn Auth N Y Ref-ser A
592597U22
5.750% 2017-Jan 110.754 - 110.754 - - 2 $200,000
Metropolitan Transn Auth N Y Ref-ser A
592597U55
5.750% 2018-Jul 115.200 - 115.200 115.900 - 115.900 1.322 - 1.322 2 $30,000 0.7
Metropolitan Transn Auth N Y Ser A-1
59259NA78
4.000% 2014-Nov 100.126 - 100.126 - - 1 $25,000
Metropolitan Transn Auth N Y Ser A
59259NBS1
5.500% 2016-Apr 107.148 - 107.148 107.248 - 107.248 0.450 - 0.450 2 $50,000 0.1
Metropolitan Transn Auth N Y Ser A
59259NBT9
4.500% 2018-Apr - 104.043 - 104.126 0.114 - 0.200 4 $370,000
Metropolitan Transn Auth N Y Ser A
59259NBV4
4.750% 2028-Apr - 104.242 - 104.242 0.250 - 0.250 1 $50,000
Metropolitan Transn Auth N Y Subser B-2-rmkt 04/28/11
59259NG31
5.000% 2033-Nov - 118.587 - 118.587 2.150 - 2.150 2 $200,000
Metropolitan Transn Auth N Y Subser B-4-rmkt 04-27-11
59259NG49
5.000% 2019-Nov - 118.344 - 118.344 1.250 - 1.250 1 $15,000
Metropolitan Transn Auth N Y Var-ref-ser A-1-rmkt 06/22/11
59259NH97
0.030% 2031-Nov - 100.000 - 100.000 - 1 $2,500,000+
Metropolitan Transn Auth N Y Ref-ser A
59259NQ89
5.000% 2021-Nov - 122.548 - 122.548 1.610 - 1.610 1 $400,000
Metropolitan Transn Auth N Y Ser C
59259NQL0
5.500% 2018-Nov 118.183 - 118.183 - - 1 $1,000,000+
Metropolitan Transn Auth N Y Ref-ser A
59259NR88
5.000% 2029-Nov 119.605 - 119.605 - - 1 $500,000
Metropolitan Transn Auth N Y Cap Apprec-ref-ser A
59259NS95
N/R 2032-Nov - 54.638 - 54.638 3.374 - 3.374 1 $45,000
Metropolitan Transn Auth N Y Ser A
59259NSH7
4.000% 2017-Nov 105.300 - 105.300 - - 1 $5,000
Metropolitan Transn Auth N Y Ser A
59259NSJ3
5.000% 2018-Nov 109.289 - 109.289 109.293 - 109.293 0.470 - 0.470 2 $150,000 0.004
Metropolitan Transn Auth N Y Ser A
59259NSW4
5.000% 2031-Nov 106.026 - 106.026 - - 2 $70,000
Metropolitan Transn Auth N Y Ser B
59259NTW3
5.000% 2019-Nov 109.245 - 109.245 109.445 - 109.445 0.400 - 0.400 2 $100,000 0.2
Metropolitan Transn Auth N Y Ref-subser B-4-rmkt 08/13/13
59259NX24
5.000% 2021-Nov 120.000 - 120.000 122.698 - 122.698 1.590 - 1.590 3 $75,000 2.698
Metropolitan Transn Auth N Y Ser B
59259NZG1
5.000% 2034-Nov 112.684 - 112.684 114.664 - 114.664 1.945 - 1.945 3 $75,000 1.98
Metropolitan Transn Auth N Y Taxable-ser C-build Amer Bds-
59259NZH9
7.336% 2039-Nov - 151.718 - 151.718 4.036 - 4.036 1 $1,250,000+
Metropolitan Transn Auth N Y Transn-ser B
59259R3X0
5.000% 2015-Nov - 104.933 - 104.933 0.350 - 0.350 2 $350,000
Metropolitan Transn Auth N Y Transn-ser B
59259R4K7
4.500% 2027-Nov 106.084 - 106.084 109.580 - 109.580 1.300 - 1.300 6 $100,000 3.496
Metropolitan Transn Auth N Y Transn-ser B
59259R4N1
5.000% 2033-Nov - 110.402 - 110.402 1.512 - 1.512 2 $40,000
Metropolitan Transn Auth N Y Transn-ser A
59259R5K6
5.000% 2037-Nov - 111.175 - 111.175 1.269 - 1.269 2 $285,000
Metropolitan Transn Auth N Y Transn-ser C
59259R8N7
6.250% 2023-Nov - 122.069 - 122.069 0.729 - 0.729 2 $80,000
Metropolitan Transn Auth N Y Transn-ser F
59259RB45
5.000% 2030-Nov 101.509 - 101.509 - - 3 $45,000
Metropolitan Transn Auth N Y Transn-ser A
59259RJ47
4.250% 2015-Nov - 104.085 - 104.140 0.348 - 0.398 5 $410,000
Metropolitan Transn Auth N Y Transn-ser A
59259RNS9
5.500% 2019-Nov 120.755 - 120.755 - - 1 $250,000
Metropolitan Transn Auth N Y Transn-ser B
59259RR55
5.000% 2019-Nov 106.000 - 106.000 - - 1 $25,000
Metropolitan Transn Auth N Y Transn-ser B
59259RS54
4.750% 2031-Nov - 108.500 - 108.500 0.600 - 0.600 3 $340,000
Metropolitan Transn Auth N Y Transn-ser B
59259RS62
4.500% 2032-Nov - 104.717 - 104.717 2.150 - 2.150 2 $10,000
Metropolitan Transn Auth N Y Transn-ser B-fsa-cr
59259RU93
4.500% 2036-Nov - 105.394 - 105.394 1.824 - 1.824 2 $20,000
Metropolitan Transn Auth N Y Ser A
59259RUE2
5.500% 2017-Nov 112.768 - 112.768 - - 2 $20,000
Metropolitan Transn Auth N Y Ser A
59259RUY8
4.500% 2035-Nov 102.157 - 102.157 103.694 - 103.694 1.000 - 1.000 3 $15,000 1.537
Metropolitan Transn Auth N Y Transn-ser A
59259RZ56
5.000% 2027-Nov 105.350 - 105.350 - - 1 $5,000
Metropolitan Transn Auth N Y Transn-ser C
59259RZA5
5.000% 2015-Nov 104.638 - 104.638 104.658 - 104.658 0.600 - 0.600 4 $100,000 0.02
Metropolitan Transn Auth N Y Transn-ser C
59259Y2E8
4.000% 2034-Nov 104.727 - 104.727 - - 1 $100,000
Metropolitan Transn Auth N Y Transn-ser A-2
59259YBP3
4.000% 2017-Nov 109.307 - 109.307 - - 2 $50,000
Metropolitan Transn Auth N Y Taxable-transn-a-build Amer
59259YBY4
6.668% 2039-Nov 133.102 - 137.160 134.564 - 134.564 4.381 - 4.381 4 $40,000 1.462
Metropolitan Transn Auth N Y Taxable-transn-b-1-build Amer
59259YBZ1
6.648% 2039-Nov - 135.568 - 135.568 4.312 - 4.312 2 $510,000
Metropolitan Transn Auth N Y Transn-ser C
59259YC98
4.000% 2033-Nov - 107.418 - 108.170 2.915 - 3.011 10 $950,000
Metropolitan Transn Auth N Y Taxable-transn-b-1-build Amer
59259YCE7
5.204% 2018-Nov - 112.857 - 112.857 1.901 - 1.901 2 $50,000
Metropolitan Transn Auth N Y Taxable-transn-ser C-1-build
59259YDB2
6.587% 2030-Nov 125.440 - 125.440 - - 2 $30,000
Metropolitan Transn Auth N Y Taxable-transn-ser C-1-build
59259YDC0
6.687% 2040-Nov - 139.172 - 139.172 4.200 - 4.200 1 $170,000
Metropolitan Transn Auth N Y Transn-ser D
59259YEK1
4.500% 2026-Nov 108.871 - 108.871 - - 2 $100,000
Metropolitan Transn Auth N Y Transn-ser D
59259YEQ8
5.250% 2040-Nov - 114.036 - 114.036 2.723 - 2.723 2 $200,000
Metropolitan Transn Auth N Y Transn-ser D
59259YF20
5.000% 2017-Nov 111.265 - 111.265 - - 2 $20,000
Metropolitan Transn Auth N Y Transn-ser D
59259YFG9
5.250% 2034-Nov - 115.687 - 115.687 2.450 - 2.450 2 $15,000
Metropolitan Transn Auth N Y Transn-ser G
59259YFN4
5.000% 2017-Nov - 113.011 - 113.011 0.700 - 0.700 1 $725,000
Metropolitan Transn Auth N Y Taxable-transn-ser E-build
59259YGG8
7.134% 2030-Nov 119.100 - 119.100 119.697 - 120.662 3.341 - 3.500 5 $13,240,000+ 1.562
Metropolitan Transn Auth N Y Transn-ser A
59259YGW3
3.000% 2017-Nov 105.620 - 106.786 - - 3 $2,060,000+
Metropolitan Transn Auth N Y Ref-transn-ser C
59259YJQ3
5.000% 2027-Nov 115.562 - 115.562 - - 3 $750,000
Metropolitan Transn Auth N Y Transn-ser E
59259YK73
4.000% 2019-Nov 110.288 - 110.288 - - 2 $10,000
Metropolitan Transn Auth N Y Transn-ser D
59259YLD9
5.000% 2028-Nov - 117.469 - 117.469 2.306 - 2.306 1 $25,000
Metropolitan Transn Auth N Y Transn-ser D
59259YLM9
4.000% 2014-Nov 100.239 - 100.239 - - 1 $1,130,000+
Metropolitan Transn Auth N Y Transn-ser E
59259YM63
5.000% 2038-Nov - 115.500 - 115.500 3.031 - 3.031 1 $50,000
Metropolitan Transn Auth N Y Transn-ser E
59259YM71
5.000% 2043-Nov - 115.900 - 115.900 2.985 - 2.985 1 $75,000
Metropolitan Transn Auth N Y Transn-ser C
59259YNJ4
5.000% 2017-Nov - 113.011 - 113.011 0.700 - 0.700 1 $1,000,000+
Metropolitan Transn Auth N Y Transn-subser B-3-rmkt
59259YP37
5.000% 2025-Nov - 123.354 - 124.417 2.036 - 2.150 3 $110,000
Metropolitan Transn Auth N Y Transn-ser C
59259YPJ2
5.000% 2027-Nov - 121.892 - 121.892 2.042 - 2.042 1 $100,000
Metropolitan Transn Auth N Y Transn-ser C
59259YPK9
5.000% 2031-Nov - 118.565 - 118.565 2.449 - 2.449 2 $10,000
Metropolitan Transn Auth N Y Transn-ser A-1
59259YQ28
3.000% 2017-Nov 106.602 - 106.602 - - 1 $300,000
Metropolitan Transn Auth N Y Ref-ser D
59259YRD3
5.000% 2030-Nov 117.118 - 117.118 116.643 - 116.643 2.690 - 2.690 3 $330,000 -0.475
Metropolitan Transn Auth N Y Ref-ser D
59259YRG6
5.000% 2027-Nov 112.803 - 112.803 114.178 - 114.178 2.039 - 2.039 4 $640,000 1.375
Metropolitan Transn Auth N Y Transn-ser E
59259YSD2
5.000% 2028-Nov 118.305 - 118.305 - - 1 $200,000
Metropolitan Transn Auth N Y Transn-ser E
59259YSG5
5.000% 2031-Nov 115.524 - 115.524 - - 3 $300,000
Metropolitan Transn Auth N Y Transn-ser E-1
59259YSL4
5.000% 2042-Nov 111.111 - 111.111 - - 1 $65,000
Metropolitan Transn Auth N Y Transn-ser E-agm-cr
59259YSM2
3.500% 2032-Nov - 103.000 - 103.000 3.077 - 3.077 1 $25,000
Metropolitan Transn Auth N Y Transn-ser E-agm-cr
59259YSR1
4.000% 2038-Nov - 105.917 - 105.917 3.163 - 3.163 4 $90,000
Metropolitan Transn Auth N Y Ref-transn-ser F
59259YTP4
5.000% 2019-Nov 117.385 - 117.385 - - 2 $70,000
Metropolitan Transn Auth N Y Ref-transn-ser F
59259YTR0
5.000% 2022-Nov 120.420 - 120.420 - - 1 $2,760,000+
Metropolitan Transn Auth N Y Ref-transn-ser F
59259YTW9
5.000% 2027-Nov 118.876 - 118.876 119.474 - 119.474 2.336 - 2.336 5 $5,130,000+ 0.598
Metropolitan Transn Auth N Y Transn-ser B
59259YV89
5.250% 2034-Nov 120.887 - 120.887 - - 3 $300,000
Metropolitan Transn Auth N Y Transn-ser B
59259YW21
5.250% 2039-Nov 117.493 - 117.493 - - 1 $0
Metropolitan Transn Auth N Y Transn-ser H
59259YWG0
3.625% 2037-Nov - 103.530 - 103.530 3.126 - 3.126 1 $5,000
Metropolitan Transn Auth N Y Transn-ser A
59259YXC8
4.000% 2016-Nov - 107.134 - 107.134 0.520 - 0.520 2 $70,000
Metropolitan Transn Auth N Y Transn-ser A
59259YXW4
5.000% 2038-Nov 110.877 - 110.877 - - 1 $10,000
Metropolitan Transn Auth N Y Transn-ser C
59259YY37
2.000% 2015-Nov 101.858 - 101.858 - - 1 $2,980,000+
Metropolitan Transn Auth N Y Transn-ser C
59259YY60
5.000% 2018-Nov - 116.020 - 116.020 0.970 - 0.970 1 $400,000
Metropolitan Transn Auth N Y Transn-ser C
59259YY94
5.000% 2021-Nov 118.362 - 118.362 - - 2 $140,000
Metropolitan Transn Auth N Y Transn-ser B
59259YZD4
5.000% 2038-Nov 111.475 - 111.475 - - 2 $70,000
Metropolitan Transn Auth N Y Transn-ser B
59259YZX0
5.000% 2043-Nov - 115.003 - 115.003 2.995 - 3.000 2 $150,000
Middletown New York Hsg Auth Summitfieled & Moore Heights
597104AC2
4.800% 2039-Jul - 101.400 - 101.400 3.933 - 3.933 3 $60,000
Mineola N Y Ref
602737MN5
5.000% 2016-Aug 107.813 - 107.813 108.114 - 108.114 0.500 - 0.500 3 $150,000 0.301
Monroe Cnty N Y Pub Impt-ser A
61074PKL0
5.000% 2027-Jun 110.648 - 110.648 113.125 - 114.142 1.789 - 2.004 5 $200,000 3.494
Monroe Cnty N Y Indl Dev Corp Unity Hosp Rochester Proj
61075SAQ3
5.750% 2030-Aug 119.475 - 119.475 - - 2 $200,000
Monroe Cnty N Y Indl Dev Corp Univ Rochester Proj-ser A
61075TBM9
5.000% 2016-Jul - 107.570 - 107.570 0.500 - 0.500 1 $150,000
Monroe Cnty N Y Indl Dev Corp Univ Rochester Proj-ser A
61075TBR8
5.000% 2020-Jul 119.023 - 119.023 119.324 - 119.324 1.450 - 1.450 2 $775,000 0.301
Monroe Cnty N Y Indl Dev Corp Rochester Gen Hosp Proj-ser B
61075TEV6
3.750% 2035-Dec - 102.250 - 102.250 3.429 - 3.429 1 $35,000
Monroe Cnty N Y Indl Dev Corp Rochester Gen Hosp Proj-ser B
61075TEW4
3.600% 2032-Dec - 102.116 - 102.116 3.300 - 3.300 1 $10,000
Montgomery Cnty N Y Cap Ref-hfm Boces
61344PAV3
3.375% 2032-Sep - 103.346 - 103.346 2.980 - 2.980 2 $30,000
Mount Pleasant N Y Pub Impt-ser B
622503SL5
4.375% 2028-Apr - 106.950 - 106.950 1.467 - 1.467 1 $50,000
Mount Vernon N Y Pub Impt
623589NA2
3.500% 2018-Jul 108.008 - 108.008 - - 2 $200,000
Mount Vernon N Y City Sch Dist Ser B
623606VF4
2.125% 2016-Aug - 102.441 - 102.441 0.738 - 0.738 4 $20,000
Mount Vernon N Y Indl Dev Agy Macedonia Towers Llc Proj
623616AR0
5.200% 2033-Dec - 100.940 - 100.940 1.106 - 1.115 4 $90,000
New York Cntys Tob Tr Iv Settlement Pass Thru-ser A
62947YAD3
5.000% 2042-Jun 72.770 - 72.770 73.016 - 73.016 7.281 - 7.281 4 $660,000 0.246
New York Cntys Tob Tr Iv Settlement Pass Thru-ser A
62947YAE1
5.000% 2045-Jun 72.140 - 72.140 - - 2 $100,000
Nanuet N Y Un Free Sch Dist
630242EB7
4.300% 2029-Jun 102.410 - 102.410 102.510 - 102.510 0.412 - 0.412 2 $50,000 0.1
Naples N Y Cent Sch Dist
630599JJ8
3.000% 2026-Jun 102.100 - 102.100 - - 1 $25,000
Nassau Cnty N Y Ref-comb Swr Dists-ser B
631655HQ3
5.000% 2015-May 101.665 - 101.665 102.090 - 102.090 0.998 - 0.998 2 $10,000 0.425
Nassau Cnty N Y Indl Dev Agy Cap Apprec-ref-hofstra Univ Pj
631657DC4
N/R 2015-Jul - 99.422 - 99.422 0.840 - 0.840 2 $100,000
Nassau Cnty N Y Gen Impt-ser C
63165N4R6
5.250% 2016-Oct 108.624 - 108.624 - - 2 $120,000
Nassau Cnty N Y Gen Impt-ser C
63165N5C8
5.000% 2027-Oct - 114.025 - 114.025 2.005 - 2.005 1 $25,000
Nassau Cnty N Y Swr & Storm Wtr Res-ser D
63165N6J2
5.000% 2027-Oct 110.385 - 110.385 112.875 - 112.875 2.233 - 2.233 2 $100,000 2.49
Nassau Cnty N Y Gen Impt-ser A
63165N7V4
4.000% 2027-Apr - 109.852 - 109.852 2.343 - 2.343 2 $40,000
Nassau Cnty N Y Gen Impt-ser A
63165N8A9
4.000% 2034-Apr - 105.428 - 105.428 3.065 - 3.065 5 $2,000,000
Nassau Cnty N Y Gen Impt-ser A
63165NT73
4.000% 2027-Jan 103.705 - 103.705 107.125 - 107.125 1.722 - 1.722 2 $100,000 3.42
Nassau Cnty N Y Swr & Storm Wtr Res Dist-ser B
63165NW46
4.000% 2028-Jan 101.574 - 101.574 - - 1 $50,000
Nassau Cnty N Y Ser C
63165NY36
5.000% 2020-Jul - 114.100 - 114.100 1.092 - 1.092 2 $100,000
Nassau Cnty N Y Taxable-ser G-build Amer Bds
63165TAP0
5.250% 2023-Oct - 115.456 - 115.456 3.244 - 3.244 1 $20,000
Nassau Cnty N Y Gen Impt-ser H
63165TBH7
4.000% 2022-Oct - - - 2 $150,000
Nassau Cnty N Y Taxable-gen Impt-ser B-
63165TCR4
6.600% 2030-Apr - 114.292 - 114.292 3.677 - 3.677 1 $50,000
Nassau Cnty N Y Gen Impt-ser A
63165TCZ6
5.000% 2016-Apr 105.924 - 105.924 106.055 - 106.055 0.768 - 0.768 3 $170,000 0.131
Nassau Cnty N Y Taxable-gen Impt-ser D-build
63165TDU6
5.375% 2027-Oct - 109.705 - 111.730 3.192 - 3.549 4 $900,000
Nassau Cnty N Y Gen Impt-ser E
63165TFK6
4.000% 2019-Oct - 113.093 - 113.093 1.259 - 1.259 2 $20,000
Nassau Cnty N Y Taxable-gen Impt-ser F-
63165TFV2
7.100% 2029-Oct 117.033 - 117.033 119.500 - 119.500 3.442 - 3.442 3 $160,000 2.467
Nassau Cnty N Y Taxable-gen Impt-ser F-
63165TFW0
7.250% 2030-Oct - 120.625 - 120.625 3.388 - 3.388 1 $25,000
Nassau Cnty N Y Gen Impt-ser C-agm-cr
63165TGZ2
4.000% 2025-Oct 104.980 - 107.125 107.480 - 107.480 2.632 - 2.632 4 $140,000 2.5
Nassau Cnty N Y Gen Impt-ser A
63165TJD8
4.000% 2043-Apr - 102.250 - 102.250 3.652 - 3.652 2 $100,000
Nassau Cnty N Y Gen Impt-ser B
63165TJY2
5.000% 2027-Apr - 118.598 - 118.598 2.538 - 2.538 2 $100,000
Nassau Cnty N Y Gen Impt-ser B
63165TKA2
5.000% 2029-Apr 114.316 - 114.316 115.722 - 115.722 2.888 - 2.888 4 $275,000 1.406
Nassau Cnty N Y Bd Antic Nts-ser A
63165TLV5
2.000% 2015-Feb 100.449 - 100.449 100.457 - 100.457 0.350 - 0.350 2 $7,000,000+ 0.008
Nassau Cnty N Y Rev Antic Nts-ser A
63165TLW3
2.000% 2015-Mar 100.553 - 100.553 - - 2 $530,000
Nassau Cnty N Y Interim Fin Sales Tax Secd-ser D
631663JT9
5.000% 2014-Nov 100.000 - 100.000 - - 1 $30,000
Nassau Cnty N Y Interim Fin Sales Tax Secd-ser A
631663LP4
5.000% 2015-Nov 104.743 - 104.743 104.843 - 104.843 0.432 - 0.432 2 $70,000 0.1
Nassau Cnty N Y Interim Fin Sales Tax Secd-ser A
631663LS8
5.000% 2016-Nov 108.889 - 108.889 109.139 - 109.139 0.541 - 0.541 2 $30,000 0.25
Nassau Cnty N Y Tobacco Asset Bkd-sr-a-3
63166MCA5
5.000% 2035-Jun - 84.352 - 84.352 6.374 - 6.374 2 $20,000
Nassau Cnty N Y Tobacco Asset Bkd-sr-a-3
63166MCB3
5.125% 2046-Jun 72.234 - 72.234 - - 2 $50,000
Nassau Cnty N Y Swr & Storm Ser A
63166QBJ8
4.500% 2016-Nov 107.537 - 107.537 - - 1 $25,000
Nassau Cnty N Y Swr & Storm Ser A
63166QBM1
5.125% 2023-Nov - 117.362 - 117.362 0.739 - 0.739 2 $500,000
New Castle N Y Ref-pub Impt
643408RS8
2.000% 2014-Dec - 100.191 - 100.191 0.234 - 0.234 2 $950,000
New Hartford N Y Pub Impt
644890LS2
5.000% 2018-Sep 100.000 - 100.000 - - 1 $20,000
New Rochelle N Y Ref-pub Impt
6485163Y6
2.000% 2018-Jan - 103.526 - 103.526 0.890 - 0.890 1 $300,000
New York City N Y Indl Dev Agy Spl Needs Facs Pooled Prog-b-1
649438FE3
4.550% 2016-Jul 99.362 - 99.362 - - 2 $50,000
New York City N Y Indl Dev Agy United Jewish Appeal-fed
649438JF6
5.000% 2034-Jul 113.700 - 113.700 - - 2 $400,000
New York Convention Ctr Dev Hotel Unit Fee Secd
649451AX9
5.000% 2044-Nov - - - 1 $35,000
New York Convention Ctr Dev Hotel Unit Fee Secd
649451AZ4
4.750% 2045-Nov - 103.147 - 103.147 1.750 - 1.750 1 $140,000
New York Inst Technology Taxable-ser A-rmkt 03/02/10
64949TAJ5
5.199% 2015-Mar - 101.529 - 101.529 0.911 - 0.911 2 $60,000
New York Liberty Dev Corp Ref-2nd Priority-bk Amer
649519AF2
6.375% 2049-Jul - 116.129 - 116.129 3.010 - 3.010 3 $100,000
New York Liberty Dev Corp 4 World Trade Ctr Proj
649519BP9
5.000% 2031-Nov 112.684 - 112.684 - - 2 $50,000
New York Liberty Dev Corp 1 Wtc Port Auth Cons
649519BU8
5.000% 2041-Dec 111.377 - 111.533 - - 6 $220,000
New York Liberty Dev Corp 1 Wtc Port Auth Cons
649519BV6
5.250% 2043-Dec 114.988 - 114.988 115.312 - 115.312 2.865 - 2.865 3 $60,000 0.324
New York Liberty Dev Corp Ref-7 World Trade Ctr Pj-cl 2
649519CL7
5.000% 2043-Sep - 112.830 - 112.830 3.049 - 3.049 1 $15,000
New York N Y Var-subser A-7
649660NY9
N/R 2020-Aug 100.000 - 100.000 100.000 - 100.000 - 3 $5,000,000+ 0
New York N Y Var-subser A-7
649660NZ6
N/R 2021-Aug 100.000 - 100.000 - - 1 $100,000
New York N Y Adj-ser C
649660PP6
0.030% 2023-Oct 100.000 - 100.000 - - 2 $200,000
New York N Y Adj-subser E4
649660PZ4
N/R 2021-Aug 100.000 - 100.000 - - 1 $100,000
New York N Y Adj-subser E4
649660QA8
N/R 2022-Aug 100.000 - 100.000 - - 1 $100,000
New York N Y Adj-ser H-subser H-3
649660QL4
N/R 2020-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $800,000 0
New York N Y Ser F
64966DTB5
3.875% 2015-Nov 100.000 - 100.000 - - 1 $10,000
New York N Y Ser G-fsa-cr
64966DZP7
5.000% 2016-Dec - 100.482 - 100.482 0.750 - 0.750 1 $15,000
New York N Y Ser C-cifg-tcrs
64966E7J0
5.000% 2022-Aug 103.345 - 103.345 103.595 - 103.595 0.350 - 0.350 2 $70,000 0.25
New York N Y Ser A-cifg-tcrs
64966E7Q4
5.000% 2021-Aug 103.340 - 103.340 103.515 - 103.515 0.451 - 0.451 3 $150,000 0.175
New York N Y Ser J
64966EBX4
5.000% 2015-Mar 101.487 - 101.487 - - 1 $25,000
New York N Y Ser M-fgic Tcrs
64966EVM6
5.000% 2025-Apr - 102.027 - 102.027 0.401 - 0.401 4 $100,000
New York N Y Ser C
64966F7P3
5.000% 2015-Jan 100.896 - 100.896 100.901 - 100.901 0.292 - 0.292 2 $350,000 0.005
New York N Y Adj-ser I-subser I-5
64966FA95
0.030% 2036-Apr 100.000 - 100.000 - - 1 $1,200,000+
New York N Y Adj-subser H-2
64966FXC3
0.030% 2036-Jan 100.000 - 100.000 - - 1 $0
New York N Y Subser L-1
64966G3U4
5.000% 2017-Apr 110.460 - 110.460 110.560 - 110.560 0.634 - 0.634 3 $255,000 0.1
New York N Y Subser L-1
64966G3W0
4.000% 2019-Apr 109.147 - 109.147 109.589 - 109.589 1.150 - 1.150 4 $200,000 0.442
New York N Y Subser L-1
64966G4F6
5.000% 2024-Apr - 114.816 - 114.816 0.640 - 0.640 2 $100,000
New York N Y Subser L-1
64966G4K5
5.000% 2027-Apr - 114.978 - 114.978 0.597 - 0.597 1 $25,000
New York N Y Fiscal 2009-subser A-1
64966G6Y3
4.000% 2016-Aug - 106.014 - 106.014 0.659 - 0.659 2 $10,000
New York N Y Fiscal 2009-subser A-1
64966G7F3
4.600% 2023-Aug 108.450 - 108.450 - - 1 $10,000
New York N Y Fiscal 2009-subser A-1
64966G7J5
4.750% 2025-Aug 110.990 - 110.990 - - 1 $75,000
New York N Y Fiscal 2009-subser A-1
64966G7L0
5.000% 2026-Aug 112.558 - 112.558 - - 2 $50,000
New York N Y Ser D
64966GAJ1
5.000% 2016-Feb - 105.578 - 105.578 0.600 - 0.600 1 $10,000
New York N Y Ser G
64966GD33
5.000% 2015-Aug 103.535 - 103.535 103.635 - 103.635 0.300 - 0.300 2 $100,000 0.1
New York N Y Ser C-fsa-cr
64966GFU1
4.250% 2028-Jan 104.401 - 104.401 - - 3 $600,000
New York N Y Ser A-agc-icc
64966GJ45
5.000% 2025-Aug 105.321 - 105.321 - - 1 $10,000
New York N Y Fiscal 2008-ser A-1
64966GLL4
4.100% 2015-Aug 102.838 - 102.838 102.938 - 102.938 0.301 - 0.301 2 $100,000 0.1
New York N Y Fiscal 2008-ser A-1
64966GLS9
5.000% 2017-Aug - 112.116 - 112.116 0.591 - 0.591 1 $10,000
New York N Y Ars-fiscal 2008-subser A-5
64966GPX4
0.300% 2026-Aug 100.000 - 100.000 100.000 - 100.000 - 10 $800,000 0
New York N Y Subser I-1
64966GS29
4.125% 2023-Feb - 109.459 - 109.459 1.113 - 1.113 3 $30,000
New York N Y Fiscal 2008-ser A-1-fsa-cr
64966GSW3
5.000% 2016-Aug 107.088 - 107.088 - - 1 $10,000
New York N Y Ars-fiscal 2008-subser C-3
64966GVP4
0.390% 2021-Oct 100.000 - 100.000 100.000 - 100.000 - 2 $300,000 0
New York N Y Subser D-1
64966GYH9
5.000% 2021-Dec 112.864 - 112.864 112.964 - 112.964 0.771 - 0.771 4 $40,000 0.1
New York N Y Subser D-1
64966GYJ5
5.125% 2022-Dec - 112.921 - 112.921 0.900 - 0.900 2 $200,000
New York N Y Subser D-1
64966GYQ9
5.125% 2028-Dec - 112.024 - 112.024 1.174 - 1.174 1 $80,000
New York N Y Ser E
64966H2N9
5.000% 2023-Aug 114.295 - 114.295 - - 2 $10,000
New York N Y Ser E
64966H2Y5
5.000% 2016-Aug 107.908 - 107.908 - - 1 $300,000
New York N Y Ser E
64966H3B4
5.000% 2019-Aug 115.943 - 115.943 117.843 - 117.843 1.149 - 1.149 2 $50,000 1.9
New York N Y Taxable-subser C2-build
64966H4D9
2.840% 2016-Oct - 102.686 - 102.686 1.432 - 1.432 3 $15,000
New York N Y Taxablr-subser C1-build
64966H4L1
5.817% 2031-Oct 111.659 - 111.659 - - 1 $20,000
New York N Y Subser B-1
64966HAZ3
5.250% 2022-Sep 113.315 - 114.080 - - 3 $175,000
New York N Y Ser B
64966HD80
5.000% 2015-Aug 103.618 - 103.618 103.682 - 103.682 0.240 - 0.240 2 $200,000 0.064
New York N Y Ser B
64966HD98
5.000% 2016-Aug - 108.228 - 108.228 0.380 - 0.380 1 $410,000
New York N Y Subser E-1
64966HDA5
6.000% 2023-Oct - 119.882 - 119.882 0.904 - 0.904 1 $315,000
New York N Y Subser E-1
64966HDB3
6.250% 2028-Oct - 120.220 - 120.220 1.050 - 1.050 7 $590,000
New York N Y Fiscal 2009-subser F-1
64966HDT4
4.000% 2015-Nov 103.577 - 103.577 - - 1 $200,000
New York N Y Ser B
64966HE48
5.000% 2019-Aug 116.607 - 116.607 - - 1 $25,000
New York N Y Fiscal 2009-subser F-1
64966HEH9
5.375% 2025-Nov 113.750 - 113.750 - - 1 $80,000
New York N Y Fiscal 2009-subser F-1
64966HEK2
5.500% 2028-Nov 114.074 - 114.378 116.347 - 116.347 1.357 - 1.357 7 $335,000 2.273
New York N Y Fiscal 2009-subser F-1
64966HEL0
5.625% 2031-Nov 111.818 - 111.818 117.913 - 117.913 1.105 - 1.105 4 $45,000 6.095
New York N Y Subser G-1
64966HFM7
6.000% 2026-Dec - 120.247 - 120.247 1.003 - 1.003 2 $100,000
New York N Y Subser G-1
64966HFT2
6.250% 2035-Dec - - - 2 $30,000
New York N Y Ser B
64966HG46
3.000% 2020-Aug - 108.266 - 108.266 1.500 - 1.500 1 $25,000
New York N Y Subser H-1-b
64966HGL8
5.000% 2015-Mar 101.657 - 101.657 101.707 - 101.707 0.230 - 0.230 2 $200,000 0.05
New York N Y Subser I-1
64966HHY9
5.000% 2020-Apr - 116.860 - 116.860 1.100 - 1.100 2 $40,000
New York N Y Subser I-1
64966HJP6
5.550% 2035-Apr 114.262 - 114.262 - - 2 $100,000
New York N Y Subser J-1
64966HLH1
5.000% 2033-May - 113.959 - 113.959 1.800 - 1.800 1 $15,000
New York N Y Subser J-1
64966HLJ7
5.000% 2036-May 111.441 - 111.441 112.841 - 112.841 2.039 - 2.039 5 $145,000 1.4
New York N Y Taxable-subser A-2
64966HMT4
5.676% 2034-Oct - 110.644 - 110.644 3.322 - 3.322 2 $50,000
New York N Y Taxable-subser A-2
64966HMV9
5.206% 2031-Oct - - - 1 $250,000
New York N Y Taxable-subser A-2
64966HMX5
4.769% 2023-Oct - 112.788 - 112.788 3.119 - 3.119 7 $150,000
New York N Y Taxable-subser A-2
64966HMY3
4.869% 2024-Oct - 112.932 - 112.932 3.330 - 3.330 1 $515,000
New York N Y Ser B
64966HNK2
3.250% 2020-Aug - 108.514 - 108.514 1.400 - 1.400 1 $75,000
New York N Y Ser B
64966HNT3
5.000% 2024-Aug - 115.568 - 115.568 1.600 - 1.600 1 $15,000
New York N Y Ser C
64966HPN4
5.000% 2017-Aug 111.705 - 111.705 111.705 - 111.705 0.731 - 0.731 3 $165,000 0
New York N Y Ser C
64966HPX2
5.000% 2022-Aug - - - 1 $150,000
New York N Y Ser E
64966HRZ5
5.000% 2015-Aug - 103.690 - 103.690 0.231 - 0.231 1 $125,000
New York N Y Ser E
64966HSJ0
4.000% 2020-Aug 110.406 - 110.406 - - 2 $100,000
New York N Y Ser E
64966HSM3
5.000% 2022-Aug - 117.226 - 117.226 1.270 - 1.270 1 $25,000
New York N Y Taxable-ser D-1-build Amer Bds
64966HTU4
6.435% 2035-Dec 112.192 - 112.192 115.129 - 115.129 3.200 - 3.200 4 $400,000 2.937
New York N Y Taxable-ser D-1-build Amer Bds
64966HTV2
6.385% 2029-Dec - 114.642 - 114.642 3.250 - 3.250 2 $10,000
New York N Y Taxable-suser G-1-build
64966HYM6
5.968% 2036-Mar - - - 1 $275,000
New York N Y Taxable-h1-build Amer Bds
64966HYX2
6.246% 2035-Jun - 113.758 - 113.758 3.520 - 3.520 2 $40,000
New York N Y Subser H-2
64966HZF0
5.000% 2015-Jun 102.736 - 102.736 - - 1 $50,000
New York N Y Subser H-2
64966HZP8
5.000% 2018-Jun - 115.108 - 115.108 0.748 - 0.748 3 $150,000
New York N Y Subser A-1
64966J2C9
5.000% 2031-Oct - 117.971 - 117.971 2.492 - 2.492 1 $25,000
New York N Y Subser A-1
64966J2F2
5.000% 2034-Oct - 117.500 - 117.500 2.551 - 2.551 1 $70,000
New York N Y Subser A-1
64966J2K1
5.000% 2030-Oct 115.620 - 115.620 - - 2 $200,000
New York N Y Subser A-1
64966J2L9
3.125% 2033-Oct 96.113 - 96.113 - - 2 $50,000
New York N Y Ser B
64966J2V7
4.000% 2021-Aug - 114.657 - 114.657 1.700 - 1.700 2 $200,000
New York N Y Ser B
64966J3G9
3.125% 2032-Aug - 100.702 - 100.702 3.023 - 3.023 2 $100,000
New York N Y Ser J-subser J-2
64966J3Y0
5.000% 2015-Feb 101.566 - 101.566 101.567 - 101.567 0.092 - 0.092 2 $0 0.001
New York N Y Adj-subser-g-5
64966JB39
0.030% 2042-Apr 100.000 - 100.000 100.000 - 100.000 - 2 $10,000,000+ 0
New York N Y Adj-subser-g-7
64966JB62
0.030% 2042-Apr 100.000 - 100.000 100.000 - 100.000 - 3 $8,800,000+ 0
New York N Y Subser G-1
64966JD94
5.000% 2024-Apr - 120.339 - 122.944 1.704 - 2.040 12 $3,850,000+
New York N Y Subser I-1
64966JER3
5.000% 2017-Aug - - - 2 $500,000
New York N Y Subser I-1
64966JET9
5.000% 2019-Aug 117.240 - 117.240 - - 1 $250,000
New York N Y Ser I
64966JL46
5.000% 2025-Aug 118.259 - 119.670 120.170 - 120.170 2.167 - 2.167 4 $100,000 1.911
New York N Y Ser I
64966JM52
5.000% 2015-Aug - 103.568 - 103.568 0.400 - 0.400 1 $25,000
New York N Y Ser I
64966JM86
5.000% 2018-Aug 111.600 - 111.600 - - 1 $25,000
New York N Y Ser A-1
64966JND4
5.000% 2026-Aug - 120.747 - 120.747 1.740 - 1.740 2 $50,000
New York N Y Ser A-1
64966JNH5
5.000% 2035-Aug 112.919 - 112.919 - - 2 $50,000
New York N Y Ser B
64966JPC4
5.000% 2015-Aug - 103.635 - 103.635 0.300 - 0.300 1 $75,000
New York N Y Adj-ser A-3
64966JQF6
0.040% 2035-Aug 100.000 - 100.000 - - 1 $4,500,000+
New York N Y Adj-ser A-5
64966JQH2
0.030% 2036-Aug 100.000 - 100.000 - - 1 $4,800,000+
New York N Y Fiscal 2012-subser D-1
64966JRF5
5.000% 2024-Oct 116.210 - 116.210 116.450 - 116.450 2.412 - 2.412 4 $60,000 0.24
New York N Y Fiscal 2012-subser D-1
64966JRL2
5.000% 2029-Oct 114.874 - 114.874 - - 3 $600,000
New York N Y Fiscal 2012-subser D-1
64966JSE7
5.000% 2036-Oct 112.491 - 112.491 116.639 - 116.639 2.385 - 2.385 2 $50,000 4.148
New York N Y Ser E
64966JUG9
2.000% 2020-Aug 100.486 - 100.486 102.755 - 102.755 1.500 - 1.500 5 $230,000 2.269
New York N Y Ser F
64966JVG8
5.000% 2029-Aug - 117.709 - 117.709 2.338 - 2.338 3 $1,200,000
New York N Y Ser F
64966JVJ2
5.000% 2031-Aug 116.167 - 116.167 - - 2 $300,000
New York N Y Subser A-1
64966JZ66
5.000% 2025-Oct 118.901 - 118.901 123.021 - 123.021 1.867 - 1.867 4 $400,000 4.12
New York N Y Subser A-1
64966JZ90
5.000% 2028-Oct - 120.776 - 120.776 2.141 - 2.141 6 $350,000
New York N Y Prerefunded-ser J-subser J-1
64966K2B8
5.000% 2021-Jun - 107.535 - 107.535 0.300 - 0.300 3 $150,000
New York N Y Taxable-fiscal 2014-subser D-2
64966K2M4
2.000% 2018-Aug 99.810 - 99.810 - - 2 $60,000
New York N Y Fiscal 2014-subser D-1
64966K3K7
5.000% 2026-Aug - 123.417 - 123.417 2.068 - 2.068 2 $100,000
New York N Y Fiscal 2014-subser D-1
64966K3N1
5.000% 2029-Aug - 119.438 - 119.438 2.517 - 2.517 3 $150,000
New York N Y Fiscal 2014-subser D-1
64966K3U5
5.000% 2021-Aug 119.657 - 119.657 - - 2 $60,000
New York N Y Ser C-subser C-a-rmkt 10/16/13
64966K4K6
4.000% 2016-Aug 106.222 - 106.222 - - 1 $50,000
New York N Y Prerefunded-ser D
64966KAR4
5.000% 2023-Nov 98.373 - 98.373 100.040 - 100.040 3.320 - 3.320 3 $45,000 1.667
New York N Y Unrefunded Balance-ser D
64966KBC6
5.000% 2023-Nov 97.550 - 97.550 100.000 - 100.000 4.895 - 4.895 3 $30,000 2.45
New York N Y Unrefunded Balance-ser D
64966KBF9
5.000% 2034-Nov - 100.326 - 100.346 0.017 - 0.302 7 $375,000
New York N Y Prerefunded-ser M
64966KBT9
5.000% 2019-Apr - - - 1 $100,000
New York N Y Unrefunded Balance-ser P
64966KC84
5.000% 2022-Aug - 103.099 - 103.099 0.976 - 0.976 2 $10,000
New York N Y Prerefunded-ser O
64966KCC5
5.000% 2021-Jun 102.654 - 102.654 102.779 - 102.779 0.420 - 0.420 3 $240,000 0.125
New York N Y Ser D
64966KDP5
5.000% 2016-Aug - 108.127 - 108.127 0.400 - 0.400 1 $400,000
New York N Y Ser E
64966KEK5
4.000% 2019-Aug - 112.459 - 112.459 1.300 - 1.300 1 $50,000
New York N Y Prerefunded-subser F-1
64966KF24
5.000% 2022-Sep 103.769 - 103.769 104.069 - 104.069 0.251 - 0.251 3 $75,000 0.3
New York N Y Prerefunded-subser F-1
64966KF57
5.000% 2025-Sep 103.700 - 103.825 103.861 - 103.925 0.414 - 0.486 7 $375,000 0.225
New York N Y Prerefunded-subser I-1
64966KG80
5.000% 2025-Apr 106.555 - 106.555 106.755 - 106.755 0.301 - 0.301 3 $150,000 0.2
New York N Y Prerefunded-ser J-subser J-1
64966KH63
5.000% 2015-Jun 102.848 - 102.848 102.898 - 102.898 0.251 - 0.251 2 $600,000 0.05
New York N Y Prerefunded-ser N-natl Ibc
64966KK77
5.000% 2022-Aug 103.135 - 103.135 103.535 - 103.535 0.425 - 0.425 2 $20,000 0.4
New York N Y Unrefunded Balance-ser N-natl
64966KK85
5.000% 2022-Aug 102.076 - 102.076 102.900 - 102.900 1.226 - 1.226 4 $20,000 0.824
New York N Y Prerefunded-ser J
64966KKG7
5.000% 2035-Mar 101.500 - 101.500 101.596 - 101.596 0.600 - 0.600 2 $40,000 0.096
New York N Y Unrefunded Balance-ser J
64966KKH5
5.000% 2018-Mar 100.950 - 100.950 - - 1 $10,000
New York N Y Unrefunded Balance-ser J
64966KKK8
5.000% 2022-Mar 101.563 - 101.563 101.703 - 101.703 0.242 - 0.242 2 $140,000 0.14
New York N Y Unrefunded Balance-ser M
64966KLE1
5.000% 2020-Apr 101.137 - 101.137 - - 2 $10,000
New York N Y Subser A-1
64966KQ89
4.750% 2038-Aug - 113.342 - 113.342 3.008 - 3.008 1 $175,000
New York N Y Subser F-1
64966KQK2
5.000% 2024-Mar - 123.493 - 123.493 1.941 - 1.941 2 $200,000
New York N Y Subser F-1
64966KQQ9
5.000% 2029-Mar - 118.339 - 118.339 2.549 - 2.549 1 $25,000
New York N Y Ser G
64966KRG0
5.000% 2020-Aug - - - 2 $10,000
New York N Y Ser H
64966KSN4
5.000% 2031-Aug - 121.308 - 121.308 2.304 - 2.304 2 $275,000
New York N Y Unrefunded Balance-ser J
64966KUP6
5.000% 2017-Mar - 101.416 - 101.416 1.027 - 1.027 1 $85,000
New York N Y Prerefunded-ser M
64966KUZ4
5.000% 2035-Apr 101.832 - 101.832 101.977 - 101.977 0.567 - 0.567 3 $115,000 0.145
New York N Y Unrefunded Balance-ser O-fsa
64966KVL4
5.000% 2018-Jun 102.907 - 102.907 103.007 - 103.007 0.055 - 0.055 4 $80,000 0.1
New York N Y Prerefunded-ser C
64966KVX8
5.000% 2018-Aug 103.205 - 103.205 103.555 - 103.555 0.400 - 0.400 3 $45,000 0.35
New York N Y Unrefunded Balance-ser C
64966KWC3
5.000% 2018-Aug 102.775 - 103.225 103.475 - 103.475 0.501 - 0.501 7 $220,000 0.7
New York N Y Unrefunded Balance-ser C
64966KWF6
5.000% 2023-Aug - 103.159 - 103.159 0.900 - 0.900 2 $20,000
New York N Y Unrefunded Balance-ser
64966KWM1
5.000% 2023-Aug - 103.099 - 103.099 0.976 - 0.976 2 $10,000
New York N Y Prerefunded-ser D
64966KX65
5.000% 2015-Nov 100.000 - 100.000 - - 1 $30,000
New York N Y Ser J
64966KYU1
5.000% 2021-Aug 120.071 - 120.071 120.321 - 120.321 1.800 - 1.800 3 $75,000 0.25
New York N Y Ser J
64966KYW7
5.000% 2023-Aug 122.140 - 122.140 122.319 - 122.767 2.140 - 2.190 5 $770,000 0.627
New York N Y Ser J
64966KYZ0
3.000% 2027-Aug - 104.227 - 104.427 2.436 - 2.461 4 $100,000
New York N Y Prerefunded-subser I-1
64966LBV2
5.000% 2024-Apr 105.500 - 105.500 106.168 - 106.168 0.693 - 0.693 4 $400,000 0.668
New York N Y Prerefunded-ser J-subser J-1
64966LBX8
5.000% 2022-Jun 106.530 - 106.530 107.283 - 107.283 0.450 - 0.450 4 $40,000 0.753
New York N Y Adj-subser D-3
64966LCJ8
0.030% 2038-Aug 100.000 - 100.000 - - 2 $0
New York N Y Prerefunded-subser F-1
64966LGV7
5.000% 2017-Sep 103.964 - 103.964 104.114 - 104.114 0.200 - 0.200 3 $225,000 0.15
New York N Y Unrefunded Balance-ser A
64966LJF9
5.000% 2019-Aug 107.736 - 107.736 107.836 - 107.836 0.557 - 0.557 3 $45,000 0.1
New York N Y Prerefunded-ser D
64966LJM4
5.000% 2019-Feb 109.266 - 109.266 110.030 - 110.030 0.500 - 0.500 3 $45,000 0.764
New York N Y Unrefunded Balance-ser D
64966LJN2
5.000% 2019-Feb 109.007 - 109.007 - - 1 $20,000
New York N Y Ser I-subser 1-i
64966LKZ3
4.000% 2039-Mar - 107.712 - 107.712 3.046 - 3.046 4 $240,000
New York N Y Ser I-subser 1-i
64966LLK5
5.000% 2032-Mar 116.782 - 116.782 - - 2 $200,000
New York N Y Adj-ser 1-subser I-2
64966LLS8
0.030% 2040-Mar 100.000 - 100.000 - - 1 $0
New York N Y Ser J
64966LMW8
3.000% 2016-Aug 104.648 - 104.648 - - 1 $0
New York N Y Prerefunded-ser D
64966LNR8
4.750% 2029-Nov 100.000 - 100.000 - - 1 $45,000
New York N Y Prerefunded-ser O
64966LPG0
5.000% 2033-Jun 102.385 - 102.385 102.560 - 102.878 0.261 - 0.810 6 $1,260,000 0.493
New York N Y Fiscal 2015-ser A
64966LRN3
5.000% 2027-Aug - 124.429 - 124.905 2.160 - 2.207 7 $490,000
New York N Y Fiscal 2015-ser A
64966LRU7
3.500% 2033-Aug 101.733 - 101.733 - - 2 $160,000
New York N Y Prerefunded-ser P
64966LUB5
4.250% 2025-Aug 102.055 - 102.055 102.905 - 102.905 0.489 - 0.489 3 $45,000 0.85
New York N Y Prerefunded-ser A
64966LUH2
5.000% 2035-Aug - 103.475 - 103.475 0.501 - 0.501 1 $25,000
New York N Y Unrefunded Balance-ser A
64966LWF4
5.000% 2028-Aug 106.000 - 106.000 - - 1 $30,000
New York N Y Prerefunded-ser C
64966LWJ6
5.000% 2024-Jan - 109.247 - 109.247 0.738 - 0.738 2 $10,000
New York N Y Prerefunded-ser C
64966LWK3
5.000% 2026-Jan 108.664 - 108.664 109.339 - 109.339 0.698 - 0.698 2 $60,000 0.675
New York N Y Prerefunded-ser D
64966LWQ0
5.000% 2021-Feb 109.607 - 109.607 110.154 - 110.154 0.505 - 0.505 3 $190,000 0.547
New York N Y Prerefunded-ser D
64966LWR8
5.000% 2022-Feb 108.901 - 108.901 - - 2 $70,000
New York N Y Unrefunded Balance-fiscal
64966LXD8
5.000% 2020-Aug - 112.452 - 112.452 0.478 - 0.478 2 $100,000
New York N Y Prerefunded-fiscal
64966LXM8
5.250% 2024-Aug 114.598 - 114.598 - - 2 $10,000
New York N Y Unrefunded Balance-fiscal
64966LXN6
5.250% 2024-Aug 114.076 - 114.076 - - 2 $40,000
New York N Y Adj-subser D-3-a-rmkt 10/15/14
64966LYH8
N/R 2039-Oct 100.000 - 100.000 - - 1 $0
New York N Y Adj-subser D-3-b-rmkt 10/15/14
64966LYJ4
N/R 2039-Oct 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
New York N Y City Hsg Dev Corp Var-bathgate Ave Apts-ser A
64966TAH7
0.050% 2039-May - 100.000 - 100.000 - 1 $4,435,000+
New York N Y City Hsg Dev Corp Var-50th Ave Dev-ser A
64966TDF8
0.030% 2044-Dec - 100.000 - 100.000 - 1 $0
New York N Y City Hsg Dev Corp Cap Fd Pg-nyc Hsg Auth Pg-a
64966WAS6
5.000% 2025-Jul - 103.000 - 103.000 0.645 - 0.645 1 $10,000
New York N Y City Edl Constr Taxable-ser A-build Amer
649670KQ8
6.000% 2035-Apr 108.000 - 108.000 - - 4 $20,000
New York N Y City Edl Constr Taxable-ser A-build Amer
649670KR6
6.200% 2040-Apr 110.320 - 110.320 114.940 - 115.969 5.075 - 5.141 7 $90,000 5.649
New York N Y City Health & Health Sys-ser A
649674HU5
3.500% 2021-Feb - 109.252 - 109.252 1.673 - 1.673 3 $30,000
New York N Y City Health & Health Sys-ser A
649674JD1
5.000% 2018-Feb - 113.004 - 113.004 1.000 - 1.000 1 $250,000
New York N Y City Health & Health Sys-ser A
649674JZ2
5.000% 2021-Feb 118.094 - 118.094 - - 2 $400,000
New York N Y City Hsg Dev Corp Var-royal Pptys-a-rmkt 3/17/08
64970HDM3
0.030% 2035-Apr - 100.000 - 100.000 - 1 $0
New York N Y City Mun Wtr Fin Ser C
64970K3M7
5.000% 2025-Jun 102.378 - 102.378 102.903 - 102.903 0.501 - 0.501 4 $200,000 0.525
New York N Y City Mun Wtr Fin Ser D
64970K4S3
5.000% 2038-Jun 102.870 - 102.870 102.903 - 102.903 0.501 - 0.501 2 $0 0.033
New York N Y City Mun Wtr Fin Ser D
64970K4T1
5.000% 2039-Jun - 102.937 - 102.937 0.450 - 0.450 2 $10,000
New York N Y City Mun Wtr Fin Ser D
64970K4U8
5.000% 2039-Jun - 102.737 - 102.737 0.751 - 0.751 1 $65,000
New York N Y City Mun Wtr Fin Ser A
64970K7K7
4.500% 2028-Jun - 102.186 - 102.186 1.100 - 1.100 2 $50,000
New York N Y City Mun Wtr Fin Ser A
64970K7N1
5.000% 2032-Jun 102.789 - 102.789 102.969 - 102.969 0.401 - 0.401 3 $750,000 0.18
New York N Y City Mun Wtr Fin Ser A
64970K7P6
5.000% 2039-Jun 101.020 - 102.111 102.626 - 102.671 0.851 - 0.919 8 $615,000 1.651
New York N Y City Mun Wtr Fin Adj-2nd Gen Resolution-aa-2
64970K8A8
0.150% 2032-Jun 100.000 - 100.000 - - 6 $820,000
New York N Y City Mun Wtr Fin Cap Apprec-ser D
64970KDA2
N/R 2019-Jun - 93.848 - 93.848 1.371 - 1.371 2 $40,000
New York N Y City Mun Wtr Fin Cap Apprec-ser D-natl Ibc
64970KDJ3
N/R 2019-Jun - 93.848 - 94.124 1.307 - 1.371 4 $80,000
New York N Y City Mun Wtr Fin Adj-ser F-1
64970KRM1
0.030% 2033-Jun - 100.000 - 100.000 - 1 $0
New York N Y City Mun Wtr Fin Cap Apprec-ser D-natl Ibc
64970KTP2
N/R 2020-Jun - 91.649 - 91.649 1.550 - 1.550 1 $50,000
New York N Y City Mun Wtr Fin Ser B
64970KV20
5.000% 2036-Jun - 100.660 - 100.660 0.505 - 0.505 1 $100,000
New York N Y City Hsg Dev Corp Ser C-1
64970M2B8
3.500% 2015-Nov - 103.006 - 103.006 0.555 - 0.555 4 $120,000
New York N Y City Hsg Dev Corp Ser J
64970M4D2
2.900% 2016-Nov 103.390 - 103.390 - - 1 $215,000
New York N Y City Hsg Dev Corp Ser M
64970M6C2
3.850% 2020-Nov - 109.110 - 109.110 1.747 - 1.747 2 $100,000
New York N Y City Hsg Dev Corp Ser L-1-rmkt 03/16/10
64970M7T4
4.950% 2043-Nov 103.250 - 103.250 - - 2 $50,000
New York N Y City Hsg Dev Corp Ser A-non Amt Non Ace
64970MV34
3.700% 2017-May 104.802 - 104.802 - - 2 $50,000
New York N Y City Hsg Dev Corp Taxable-ser A
64970MZT3
5.470% 2027-May 110.250 - 110.250 114.370 - 114.370 4.000 - 4.000 4 $70,000 4.12
New York N Y City Hsg Dev Corp College Of Staten Island
64970WAW1
3.250% 2027-Jul - 103.210 - 103.210 2.755 - 2.755 2 $20,000
New York N Y City Hsg Dev Corp College Of Staten Island
64970WBA8
4.000% 2040-Jul 101.250 - 101.250 103.250 - 103.250 3.485 - 3.485 3 $50,000 2
New York N Y City Transitional Var-nyc Recovery-ser 1-sub 1c
6497167T8
0.040% 2022-Nov - 100.000 - 100.000 - 1 $600,000
New York N Y City Transitional Var-nyc Recovery-ser 1-sub 1d
6497167U5
0.040% 2022-Nov 100.000 - 100.000 100.000 - 100.000 - 3 $2,000,000+ 0
New York N Y City Tr Cultural Var-ref-lincoln Ctr-ser A-1
649717NW1
0.040% 2035-Dec 100.000 - 100.000 100.000 - 100.000 - 2 $100,000 0
New York N Y City Tr Cultural Lincoln Ctr Performing Arts-c
649717PL3
5.750% 2018-Dec - 117.876 - 117.876 1.270 - 1.270 2 $220,000
New York N Y City Tr Cultural Ref-amern Museum Nat History-a
649717QD0
5.000% 2021-Apr 117.444 - 117.444 - - 2 $30,000
New York N Y City Tr Cultural Whitney Museum American Art
649717QS7
5.000% 2017-Jul 110.502 - 110.502 - - 2 $240,000
New York N Y City Tr Cultural Whitney Museum American Art
649717QZ1
5.000% 2031-Jul 110.368 - 110.368 - - 2 $110,000
New York N Y City Tr Cultural Juilliard Sch-b-rmkt 07/02/12
649717RR8
1.350% 2036-Jan 100.755 - 100.755 100.880 - 100.980 - 7 $600,000 0.225
New York N Y City Tr Cultural Ref-amern Museum Nat History
649717SW6
5.000% 2041-Jul - 116.803 - 116.803 2.990 - 2.990 2 $100,000
New York N Y City Transitional Ref-ser A-1
64971K3S3
5.000% 2014-Nov 100.144 - 100.144 100.178 - 100.178 0.413 - 0.413 2 $450,000 0.034
New York N Y City Transitional Ref-sub-ser A-2
64971K4U7
5.000% 2017-Nov - 104.488 - 104.488 0.601 - 0.601 2 $40,000
New York N Y City Transitional Nyc Recovery-ser 3-subser 3 H
64971KGH3
0.040% 2022-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $4,145,000+ 0
New York N Y City Transitional Taxable-future Tax Secd
64971M4H2
4.137% 2020-Aug - 107.566 - 107.566 2.712 - 2.712 2 $20,000
New York N Y City Transitional Taxable-future Tax Secd
64971M4P4
5.508% 2037-Aug - 122.396 - 122.396 4.000 - 4.000 1 $100,000
New York N Y City Transitional Future Tax Secd-subser A-3
64971M4Y5
5.000% 2018-Aug - 115.182 - 115.182 0.900 - 0.900 4 $60,000
New York N Y City Transitional Taxable-sub-future Tax Secd
64971M5L2
5.572% 2038-Nov 122.654 - 122.654 122.962 - 122.962 4.066 - 4.066 2 $200,000 0.308
New York N Y City Transitional Taxable-sub-future Tax Secd
64971M5M0
5.932% 2036-Nov 112.586 - 112.586 112.654 - 112.654 3.578 - 3.578 3 $130,000 0.068
New York N Y City Transitional Sub-future Tax Secd-b-3
64971M5Y4
5.000% 2014-Nov 100.081 - 100.081 100.121 - 100.121 0.156 - 0.156 2 $200,000 0.04
New York N Y City Transitional Sub-future Tax Secd-ser C
64971M6E7
5.000% 2016-Nov 108.411 - 108.411 - - 1 $25,000
New York N Y City Transitional Sub-future Tax Secd-ser C
64971M6J6
3.500% 2020-Nov 110.016 - 110.016 110.365 - 110.365 1.684 - 1.684 3 $75,000 0.349
New York N Y City Transitional Sub-future Tax Secd-ser C
64971M6M9
4.125% 2023-Nov - 112.000 - 112.300 1.951 - 2.001 4 $60,000
New York N Y City Transitional Sub-future Tax Secd-ser C
64971M6N7
5.000% 2024-Nov 116.925 - 116.925 - - 4 $400,000
New York N Y City Transitional Sub-future Tax Secd-ser C
64971M6W7
5.000% 2039-Nov 113.713 - 113.713 115.313 - 117.213 1.957 - 2.266 8 $2,020,000 3.5
New York N Y City Transitional Sub-future Tax Secd-ser D
64971MA51
5.000% 2017-Nov 112.037 - 112.037 - - 1 $15,000
New York N Y City Transitional Future Tax Secd-sub-subser C-1
64971MKY7
5.000% 2014-Nov 100.087 - 100.087 100.118 - 100.118 0.273 - 0.273 3 $250,000 0.031
New York N Y City Transitional Taxable-sub-future Tax-ser F-3
64971MN40
3.500% 2016-Feb - 103.913 - 103.913 0.419 - 0.419 1 $405,000
New York N Y City Transitional Taxable-future Tax-subser
64971MS60
5.717% 2030-May 108.203 - 108.203 - - 2 $20,000
New York N Y City Transitional Taxable-future Tax-subser G-3
64971MT44
5.267% 2027-May 117.000 - 117.000 - - 1 $15,000
New York N Y City Transitional Future Tax Secd-subser A-1
64971MUR1
5.000% 2031-May 113.025 - 113.025 - - 4 $320,000
New York N Y City Transitional Future Tax-subser I-2
64971MX98
5.000% 2019-Nov 117.028 - 117.028 119.868 - 119.868 0.942 - 0.942 4 $80,000 2.84
New York N Y City Transitional Future Tax Secd-subser C-1
64971MZA3
4.000% 2016-Aug 106.314 - 106.314 106.364 - 106.364 0.398 - 0.398 2 $200,000 0.05
New York N Y City Indl Dev Agy Queens Baseball Stadium-pilot
64971PDM4
5.000% 2020-Jan - 105.813 - 105.813 2.265 - 2.265 2 $40,000
New York N Y City Indl Dev Agy Queens Baseball Stadium-pilot
64971PEA9
4.750% 2042-Jan 100.074 - 100.074 - - 2 $310,000
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot
64971PES0
N/R 2017-Mar 97.510 - 97.510 - - 2 $100,000
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot
64971PFE0
5.000% 2031-Mar - 105.451 - 105.451 1.944 - 1.944 1 $10,000
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot
64971PFG5
4.500% 2039-Mar 100.467 - 100.467 103.452 - 103.792 2.400 - 2.584 5 $90,000 3.325
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot
64971PFH3
5.000% 2046-Mar 100.750 - 100.750 104.975 - 105.451 1.944 - 2.250 7 $115,000 4.701
New York N Y City Indl Dev Agy Yankee Stadium Proj-pilot-a
64971PGV1
N/R 2019-Mar 89.500 - 89.500 91.425 - 91.475 2.055 - 2.068 8 $270,000 1.975
New York N Y City Indl Dev Agy Yankee Stadium Proj-pilot-a
64971PGY5
N/R 2022-Mar - 82.831 - 82.831 2.576 - 2.576 2 $20,000
New York N Y City Indl Dev Agy Yankee Stadium Proj-pilot-a
64971PHM0
N/R 2035-Mar - 43.307 - 43.307 4.153 - 4.153 2 $10,000
New York N Y City Indl Dev Agy Yankee Stadium Proj-pilot-a
64971PHZ1
N/R 2047-Mar - 21.325 - 21.325 4.833 - 4.833 2 $10,000
New York N Y City Transitional Prerefunded-sub-future Tax
64971Q3R2
5.000% 2018-Nov 110.707 - 110.707 - - 1 $25,000
New York N Y City Transitional Future Tax Secd-sub-ser I
64971Q5K5
2.000% 2019-May 104.120 - 104.120 104.320 - 104.320 1.021 - 1.021 4 $200,000 0.2
New York N Y City Transitional Future Tax Secd-sub-ser I
64971Q6B4
4.000% 2043-May - 107.266 - 107.266 3.027 - 3.027 2 $50,000
New York N Y City Transitional Taxable-sub-future Tax Secd
64971Q6Z1
0.750% 2015-Nov 100.356 - 100.356 - - 1 $2,000,000+
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971Q8J5
5.000% 2038-Nov 115.842 - 115.842 116.067 - 116.067 2.958 - 2.958 3 $75,000 0.225
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971Q8N6
5.000% 2018-Nov - 116.128 - 116.128 0.910 - 0.910 1 $350,000
New York N Y City Transitional Adj-sub-future Tax Secd-fiscal
64971Q8Y2
0.030% 2043-Nov 100.000 - 100.000 - - 2 $0
New York N Y City Transitional Unrefunded Balance-future Tax
64971QA78
5.000% 2017-Nov - 112.988 - 112.988 0.660 - 0.660 1 $195,000
New York N Y City Transitional Sub-future Tax Secd-subser D-1
64971QAR4
5.000% 2025-Feb - 119.348 - 119.348 1.732 - 1.732 2 $150,000
New York N Y City Transitional Sub-future Tax Secd-subser D-1
64971QAZ6
5.000% 2018-Feb - 113.486 - 113.486 0.818 - 0.818 2 $30,000
New York N Y City Transitional Sub-future Tax Secd-subser D-1
64971QBB8
5.000% 2020-Feb - 119.365 - 119.365 1.200 - 1.200 2 $2,140,000+
New York N Y City Transitional Prerefunded-sub-future Tax
64971QC27
5.000% 2015-Nov 104.643 - 104.643 104.753 - 104.753 0.350 - 0.350 2 $120,000 0.11
New York N Y City Transitional Unrefunded Balance-sub-future
64971QC50
2.500% 2015-Nov 101.895 - 101.895 102.145 - 102.145 0.401 - 0.401 2 $40,000 0.25
New York N Y City Transitional Prerefunded-future Tax-subser
64971QE74
4.000% 2015-Nov - 103.321 - 103.321 0.750 - 0.750 1 $10,000
New York N Y City Transitional Unrefunded Balance-future
64971QF40
4.000% 2015-Nov - 103.783 - 103.783 0.301 - 0.301 1 $90,000
New York N Y City Transitional Sub-future Tax Secd-ser A
64971QHE6
2.000% 2014-Nov 100.000 - 100.000 - - 1 $100,000
New York N Y City Transitional Sub-future Tax Secd-ser A
64971QHT3
5.000% 2027-Nov 115.189 - 118.605 118.776 - 118.776 2.110 - 2.110 5 $820,000 3.587
New York N Y City Transitional Sub-future Tax Secd-ser A
64971QHW6
5.000% 2015-Nov - 104.925 - 104.925 0.250 - 0.250 1 $325,000
New York N Y City Transitional Sub-future Tax Secd-ser A
64971QJC8
5.000% 2021-Nov - 121.542 - 121.542 1.730 - 1.730 2 $50,000
New York N Y City Transitional Prerefunded-future Tax
64971QLC5
5.000% 2014-Nov 100.065 - 100.065 - - 1 $15,000
New York N Y City Transitional Unrefunded Balance-sub-future
64971QLS0
5.000% 2014-Nov 100.101 - 100.101 100.101 - 100.101 0.920 - 0.920 2 $510,000 0
New York N Y City Transitional Future Tax-fiscal 2013-
64971QM67
2.000% 2025-Nov 96.250 - 96.250 97.800 - 98.958 2.106 - 2.226 9 $310,000 2.708
New York N Y City Transitional Future Tax-fiscal 2013-
64971QM75
2.250% 2026-Nov - 97.606 - 97.606 2.481 - 2.481 2 $20,000
New York N Y City Transitional Unrefunded Balance-future
64971QMB6
4.000% 2014-Nov 100.062 - 100.062 - - 1 $135,000
New York N Y City Transitional Ref-future Tax Secd Sub
64971QNU3
3.000% 2021-Nov 107.285 - 107.285 - - 1 $50,000
New York N Y City Transitional Future Tax-fiscal 2013-
64971QP80
2.000% 2023-Nov 94.000 - 94.000 94.300 - 94.300 2.716 - 2.716 2 $50,000 0.3
New York N Y City Transitional Var-ref-future Tax Sr-a-4
64971QPQ0
0.030% 2029-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
New York N Y City Transitional Prerefunded-sub-future Tax
64971QS61
5.000% 2022-Aug - 107.663 - 107.663 0.650 - 0.650 3 $30,000
New York N Y City Transitional Future Tax Secd-subser E-1
64971QSV6
5.000% 2028-Feb 118.106 - 118.106 - - 1 $100,000
New York N Y City Transitional Unrefunded Balance-future Tax
64971QT78
5.250% 2019-Nov - 116.588 - 116.588 1.449 - 1.449 2 $10,000
New York N Y City Transitional Future Tax Secd-subser E-1
64971QTA1
5.000% 2037-Feb - 114.808 - 116.739 2.471 - 2.740 4 $190,000
New York N Y City Transitional Future Tax-subser F-1
64971QUD3
4.000% 2018-May - 110.585 - 110.585 0.940 - 0.940 2 $50,000
New York N Y City Transitional Future Tax Secd-subser F-1
64971QW90
5.000% 2023-Feb - 123.544 - 123.544 1.910 - 1.910 1 $25,000
New York N Y City Transitional Taxable-future Tax-sub-ser A-3
64971QWH2
2.360% 2020-Aug 99.250 - 99.250 99.500 - 99.500 2.453 - 2.453 2 $30,000 0.25
New York N Y City Transitional Taxable-future Tax-sub-ser A-3
64971QWL3
2.710% 2023-Aug - 99.250 - 99.250 2.807 - 2.807 3 $90,000
New York N Y City Transitional Future Tax-sub-subser A-1
64971QWT6
5.000% 2025-Aug - 123.265 - 123.265 1.782 - 1.782 3 $300,000
New York N Y City Transitional Future Tax-sub-subser A-1
64971QWZ2
5.000% 2017-Aug - 111.494 - 111.494 0.803 - 0.803 3 $15,000
New York N Y City Transitional Future Tax Secd-subser F-1
64971QX73
5.000% 2029-Feb - 118.628 - 118.628 2.494 - 2.494 3 $75,000
New York N Y City Transitional Future Tax-sub-fiscal 2013
64971QXH1
3.000% 2018-Nov 107.370 - 107.370 - - 1 $25,000
New York N Y City Transitional Future Tax Secd-subser F-1
64971QY49
4.000% 2040-Feb 104.284 - 104.284 - - 1 $200,000
New York N Y City Indl Dev Agy British Airways Plc Pj
64971SBD0
5.250% 2032-Dec 97.510 - 97.510 - - 3 $30,000
New York N Y City Indl Dev Agy Ref-n Y Stock Exchange Pj-a
64971SGB9
4.250% 2024-May 103.700 - 103.700 - - 1 $20,000
New York N Y City Transitional Taxable-sub-future Tax Secd
64971WAE0
3.000% 2022-Nov - 102.647 - 102.647 2.632 - 2.632 2 $40,000
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971WAP5
5.000% 2017-Nov - 112.912 - 112.912 0.680 - 0.680 1 $25,000
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971WBJ8
4.375% 2040-Nov - 110.500 - 110.500 3.094 - 3.094 3 $150,000
New York N Y City Transitional Ref-sub-ser C
64971WBQ2
5.000% 2015-Nov 104.965 - 104.965 - - 1 $0
New York N Y City Transitional Ref-sub-ser C
64971WCM0
5.000% 2021-Nov - 121.764 - 121.764 1.700 - 1.700 3 $45,000
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971WEM8
5.000% 2038-Feb - 117.836 - 117.836 2.802 - 2.802 3 $300,000
New York N Y City Transitional Adj-sub-future Tax Secd-fiscal
64971WFA3
0.030% 2044-Feb - 100.000 - 100.000 0.030 - 0.030 1 $4,900,000+
New York N Y City Hsg Dev Corp Var-ser C-3
64972B7N9
N/R 2019-May 100.000 - 100.000 - - 1 $5,000,000+
New York N Y City Hsg Dev Corp Ser D-1-a
64972BBD6
4.850% 2035-Nov 106.133 - 106.133 107.500 - 109.250 3.020 - 3.351 9 $830,000 3.117
New York N Y City Hsg Dev Corp Ser L-2-a
64972BH99
3.250% 2028-Nov - 101.721 - 101.721 3.007 - 3.007 2 $10,000
New York N Y City Hsg Dev Corp Ser L-2-a
64972BJ30
4.000% 2044-May - - - 2 $40,000
New York N Y City Hsg Dev Corp Var-ser B-3
64972BN76
0.030% 2018-May 100.000 - 100.000 - - 1 $0
New York N Y City Hsg Dev Corp Ser G
64972BYV1
3.450% 2032-Nov 96.799 - 96.799 - - 2 $50,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-ser Gg
64972F3C8
5.000% 2043-Jun - 113.500 - 113.500 2.762 - 2.762 3 $90,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-ser Gg
64972F3D6
5.000% 2016-Jun 107.220 - 107.220 107.372 - 107.372 0.500 - 0.500 4 $200,000 0.152
New York N Y City Mun Wtr Fin 2nd Gen Resolution-ser Gg
64972F3L8
5.000% 2025-Jun 118.550 - 118.550 - - 1 $50,000
New York N Y City Mun Wtr Fin Second Gen Resolution-hh
64972F4H6
5.000% 2032-Jun - 116.245 - 116.245 2.346 - 2.346 2 $200,000
New York N Y City Mun Wtr Fin Second Gen Resolution-hh
64972F4J2
5.000% 2026-Jun 116.807 - 116.807 - - 2 $50,000
New York N Y City Mun Wtr Fin Gen Resolution-ser Aa
64972F4T0
5.000% 2034-Jun 112.950 - 112.950 - - 3 $675,000
New York N Y City Mun Wtr Fin Adj-subser A-2
64972F4W3
0.030% 2044-Jun 100.000 - 100.000 - - 1 $550,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Cc
64972F5D4
5.000% 2045-Jun - 114.250 - 114.250 2.787 - 2.787 1 $60,000
New York N Y City Mun Wtr Fin Second Resolution-ser Ee
64972F5Q5
4.000% 2039-Jun 103.952 - 103.952 - - 1 $100,000
New York N Y City Mun Wtr Fin Second Resolution-ser Ee
64972F5R3
4.000% 2045-Jun - 106.000 - 106.000 3.112 - 3.112 1 $20,000
New York N Y City Mun Wtr Fin Second Resolution-ser Ee
64972F5X0
5.000% 2034-Jun 115.060 - 115.060 115.120 - 115.120 2.790 - 2.790 3 $375,000 0.06
New York N Y City Mun Wtr Fin Adj-fiscal-subser B-1
64972F6R2
0.030% 2045-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $3,950,000+ 0
New York N Y City Mun Wtr Fin Adj-fiscal-subser B-2
64972F6T8
0.030% 2045-Jun 100.000 - 100.000 - - 1 $1,100,000+
New York N Y City Mun Wtr Fin Gen Resolution-ser Ff
64972F7Q3
5.000% 2045-Jun 110.562 - 110.562 114.500 - 114.500 2.874 - 2.874 4 $125,000 3.938
New York N Y City Mun Wtr Fin Prerefunded-ser B
64972F8E9
5.000% 2028-Jun - 100.480 - 100.480 1.701 - 1.701 1 $5,000
New York N Y City Mun Wtr Fin Ser C
64972FBF2
4.750% 2033-Jun 104.600 - 104.600 106.110 - 106.111 0.999 - 1.000 7 $400,000 1.511
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Gg-1
64972FD29
4.125% 2024-Jun - 111.676 - 111.676 1.513 - 1.513 6 $300,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Gg-1
64972FE85
5.000% 2039-Jun - 114.868 - 115.125 1.609 - 1.662 7 $325,000
New York N Y City Mun Wtr Fin Adj-second Gen Resolution-cc-2
64972FHJ8
0.040% 2038-Jun 100.000 - 100.000 - - 1 $100,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd
64972FLS3
4.750% 2035-Jun - 108.960 - 108.960 1.302 - 1.302 2 $220,000
New York N Y City Mun Wtr Fin Taxable-2nd Gen Resolution-aa
64972FT55
5.790% 2041-Jun 110.161 - 110.161 110.880 - 110.948 5.038 - 5.043 3 $1,000,000 0.787
New York N Y City Mun Wtr Fin Fiscal 2008-ser C
64972FTD8
5.000% 2015-Jun 103.002 - 103.002 103.102 - 103.102 0.201 - 0.201 2 $190,000 0.1
New York N Y City Mun Wtr Fin 2nd Gen-fiscal 2011-ser Bb
64972FU61
5.000% 2019-Jun 117.540 - 117.540 117.740 - 117.740 1.076 - 1.076 4 $100,000 0.2
New York N Y City Mun Wtr Fin 2nd Gen-fiscal 2011-ser Bb
64972FU87
5.000% 2031-Jun - 116.176 - 116.176 1.960 - 1.960 1 $120,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd
64972FUD6
4.500% 2038-Jun - 103.500 - 103.500 3.469 - 3.469 1 $5,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd
64972FUE4
4.500% 2039-Jun 109.272 - 109.272 - - 7 $735,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Aa
64972FVX1
5.000% 2017-Jun 110.468 - 110.468 - - 1 $15,000
New York N Y City Mun Wtr Fin Var-2nd Gen Resolution Bb-1
64972FWK8
0.030% 2039-Jun - 100.000 - 100.000 - 4 $8,000,000+
New York N Y City Mun Wtr Fin Adj-second Gen-dd-1
64972FX27
0.030% 2043-Jun 100.000 - 100.000 - - 1 $0
New York N Y City Mun Wtr Fin Fiscal 2009-ser A
64972FXS0
5.750% 2040-Jun - 117.523 - 117.523 0.860 - 0.860 2 $200,000
New York N Y City Mun Wtr Fin Taxable-2nd Gen Resolution
64972FY26
6.282% 2042-Jun 114.269 - 114.269 118.746 - 118.746 2.927 - 2.927 2 $350,000 4.477
New York N Y City Mun Wtr Fin Taxable-2nd Gen Resolution
64972FY34
5.882% 2044-Jun 131.304 - 131.304 131.637 - 131.637 4.041 - 4.041 2 $500,000 0.333
New York N Y City Mun Wtr Fin Second Gen Resolution-ee
64972FZ58
5.375% 2040-Jun 117.000 - 117.000 - - 1 $25,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ee
64972FZM1
5.250% 2040-Jun - 114.512 - 114.512 1.966 - 1.966 9 $720,000
New York N Y City Mun Wtr Fin Adj-2nd Gen Resolution-a-rmkt
64972GAV6
0.030% 2032-Jun 100.000 - 100.000 100.000 - 100.000 - 3 $100,000 0
New York N Y City Mun Wtr Fin Adj-2nd Gen Resolution-b-rmkt
64972GAW4
0.030% 2032-Jun - 100.000 - 100.000 - 1 $2,040,000+
New York N Y City Mun Wtr Fin 2nd Gen-fiscal Ser Bb
64972GAZ7
5.000% 2047-Jun - 114.000 - 115.000 2.918 - 3.046 3 $190,000
New York N Y City Mun Wtr Fin 2nd Gen-fiscal Ser Bb
64972GBB9
3.250% 2047-Jun - 95.125 - 95.125 3.502 - 3.502 1 $15,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal 2013
64972GBY9
4.000% 2038-Jun - 106.188 - 106.781 3.100 - 3.176 8 $200,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal 2013
64972GBZ6
5.000% 2038-Jun 111.219 - 111.219 - - 3 $120,000
New York N Y City Mun Wtr Fin Gen Resolution-ser Ee
64972GCD4
4.250% 2047-Jun - 108.000 - 108.000 3.184 - 3.184 4 $440,000
New York N Y City Mun Wtr Fin Gen Resolution-ser Ee
64972GCE2
5.000% 2047-Jun 112.211 - 112.211 - - 2 $400,000
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 0.030 - 0.030 3 $5,000,000+ 0
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal
64972GDD3
4.625% 2046-Jun - 111.486 - 111.486 3.100 - 3.100 3 $300,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal
64972GDE1
5.000% 2046-Jun - - - 3 $15,000,000+
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal 2014
64972GDP6
4.000% 2034-Jun 106.770 - 106.770 109.020 - 109.084 2.913 - 2.920 4 $180,000 2.314
New York N Y City Mun Wtr Fin Unrefunded Balance-second Gen
64972GEJ9
4.250% 2018-Jun - 111.915 - 111.915 0.920 - 0.920 1 $100,000
New York N Y City Mun Wtr Fin Var-second Gen Resolution
64972GEN0
0.030% 2050-Jun 100.000 - 100.000 100.000 - 100.000 - 4 $7,400,000+ 0
New York N Y City Mun Wtr Fin Gen Resolution-ser Aa
64972GEU4
4.000% 2044-Jun 101.494 - 102.750 105.375 - 105.802 3.293 - 3.343 10 $1,120,000 4.308
New York N Y City Mun Wtr Fin Second Gen Resolution-fiscal
64972GEX8
4.000% 2045-Jun - 104.060 - 105.500 3.327 - 3.500 8 $3,445,000+
New York N Y City Mun Wtr Fin Second Gen Resolution-fiscal
64972GFB5
4.000% 2036-Jun 104.900 - 104.900 - - 2 $70,000
New York N Y City Mun Wtr Fin Prerefunded-ser B
64972GFE9
4.500% 2029-Jun 98.691 - 98.691 100.592 - 100.602 0.402 - 0.471 4 $35,000 1.911
New York N Y City Mun Wtr Fin Prerefunded-ser B-fsa
64972GFF6
5.000% 2036-Jun - 100.480 - 100.690 0.306 - 1.701 2 $70,000
New York N Y City Mun Wtr Fin Unrefunded Balance-ser B
64972GFG4
4.500% 2029-Jun 96.600 - 96.600 - - 2 $10,000
New York N Y City Mun Wtr Fin Unrefunded Balance-ser B-fsa
64972GFH2
5.000% 2036-Jun 100.547 - 100.547 100.598 - 100.715 0.140 - 0.916 5 $200,000 0.168
New York N Y City Transitional Fiscal 2007-ser S-1
64972HAX0
5.000% 2020-Jul 108.820 - 108.820 109.032 - 109.032 0.900 - 0.900 5 $200,000 0.212
New York N Y City Transitional Fiscal 2007-ser S-1
64972HBG6
5.000% 2027-Jul 107.742 - 107.742 108.637 - 108.637 1.070 - 1.070 3 $390,000 0.895
New York N Y City Transitional Ser S-2
64972HDC3
5.000% 2018-Jan - 109.756 - 109.756 0.590 - 0.590 1 $30,000
New York N Y City Transitional Ser S-2
64972HDH2
5.000% 2023-Jan 105.050 - 105.050 - - 2 $10,000
New York N Y City Transitional Fiscal 2007-s-1-fgic-fsa-cr
64972HFH0
5.000% 2023-Jul - 109.499 - 109.499 0.700 - 0.700 3 $75,000
New York N Y City Transitional Fiscal 2007-s-1-fgic-fsa-cr
64972HFK3
5.000% 2025-Jul 107.938 - 107.938 - - 1 $50,000
New York N Y City Transitional Fiscal 2007-ser S-1-agc-icc
64972HFQ0
5.000% 2036-Jul - 108.190 - 108.190 1.264 - 1.264 2 $80,000
New York N Y City Transitional Fiscal 2008-ser S-1
64972HHN5
4.600% 2027-Jan 103.700 - 103.700 - - 1 $10,000
New York N Y City Transitional Fiscal 2009-ser S-1
64972HJF0
5.000% 2018-Jul - 114.570 - 114.570 1.010 - 1.010 2 $40,000
New York N Y City Transitional Fiscal 2009-ser S-2
64972HKL5
5.500% 2027-Jul 114.080 - 114.080 - - 2 $100,000
New York N Y City Transitional Ser S-3
64972HLX8
5.250% 2039-Jan 107.614 - 107.614 - - 3 $30,000
New York N Y City Transitional Fiscal 2009-ser S-5
64972HPU0
5.000% 2032-Jan 109.450 - 109.450 - - 1 $15,000
New York N Y City Transitional Taxable-subser S-1b-build
64972HRB0
6.828% 2040-Jul 129.277 - 129.277 132.476 - 132.476 4.650 - 4.650 7 $425,000 3.199
New York N Y City Transitional Subser S-2a
64972HRF1
4.000% 2027-Jul 104.000 - 107.991 106.500 - 106.500 2.928 - 2.928 7 $215,000 2.5
New York N Y City Transitional Subser S-2a
64972HRG9
4.000% 2028-Jul 105.676 - 105.676 - - 3 $180,000
New York N Y City Transitional Subser S-2a
64972HRL8
5.000% 2032-Jul 115.720 - 115.720 - - 2 $200,000
New York N Y City Transitional Subser S-1a
64972HSL7
4.500% 2041-Jul 106.900 - 106.900 - - 1 $50,000
New York N Y City Transitional Subser S-1a
64972HSS2
5.000% 2019-Jul 117.437 - 117.437 - - 1 $250,000
New York N Y City Transitional Fiscal 2013-ser S-1
64972HTN2
5.000% 2024-Jul - 122.570 - 122.570 1.852 - 1.852 1 $25,000
New York N Y City Transitional Fiscal 2013-ser S-1
64972HTT9
5.000% 2029-Jul - 119.164 - 119.164 2.281 - 2.281 2 $100,000
New York N Y City Transitional Fiscal 2013-ser S-1
64972HTW2
3.625% 2032-Jul 101.037 - 101.037 - - 1 $25,000
New York St Ser A
6497877N2
5.000% 2018-Feb 113.554 - 113.554 113.954 - 113.954 0.730 - 0.730 2 $50,000 0.4
New York St Ser A
6497878K7
5.000% 2039-Feb - 113.985 - 114.224 1.576 - 1.629 4 $200,000
New York St Ref-ser C
649787P28
5.000% 2015-Apr 102.314 - 102.314 102.319 - 102.319 0.170 - 0.170 2 $1,000,000 0.005
New York St Ref-ser C
649787P36
5.000% 2016-Apr 101.756 - 101.756 102.006 - 102.307 0.195 - 0.809 4 $70,000 0.551
New York St Ser A
649787W20
4.250% 2026-Mar 104.342 - 104.342 105.214 - 105.214 0.500 - 0.500 3 $75,000 0.872
New York St Ref-ser C
649787Y69
4.000% 2016-Apr - 105.156 - 105.156 0.500 - 0.500 2 $80,000
New York St Ref-ser C
649791AG5
3.000% 2015-Feb 100.691 - 100.691 100.741 - 100.741 0.301 - 0.301 2 $130,000 0.05
New York St Ref-ser C
649791AM2
4.500% 2020-Feb 115.638 - 115.638 - - 1 $60,000
New York St Ser A
649791DP2
4.000% 2027-Feb 110.200 - 110.200 - - 1 $35,000
New York St Ser E
649791FY1
3.000% 2024-Dec - 108.713 - 108.713 1.700 - 1.700 1 $100,000
New York St Ser A
649791HS2
3.000% 2033-Mar - 102.985 - 102.985 2.600 - 2.600 1 $20,000
New York St Dorm Auth Lease Master Boces Prog
64982PF49
5.500% 2015-Aug 104.039 - 104.039 104.055 - 104.055 0.500 - 0.500 3 $225,000 0.016
New York St Dorm Auth Lease Cap Apprec-court Facs
64982PHG0
N/R 2019-Aug 92.325 - 92.325 - - 1 $15,000
New York St Dorm Auth Lease Master Boces Pg-genesee Valley
64982PK50
5.000% 2027-Aug 109.890 - 109.890 112.375 - 112.375 1.639 - 1.639 3 $170,000 2.485
New York St Dorm Auth Lease Court Facs-ser A
64982PWG3
4.200% 2016-May - 101.947 - 101.947 - 1 $10,000
New York St Dorm Auth Revs State Univ Edl Facs-ser A
649834AT5
5.500% 2019-May - - - 1 $10,000
New York St Dorm Auth Revs St Univ Edl Facs-a-ambac-tcrs
649834DR6
5.250% 2015-May 102.720 - 102.720 102.757 - 102.757 0.351 - 0.351 2 $180,000 0.037
New York St Dorm Auth Revs Ref-secd Hosp-north Gen Hosp-g
6498375C1
5.200% 2015-Feb 101.250 - 101.250 101.452 - 101.452 - 4 $400,000 0.202
New York St Dorm Auth Revs Mem Sloan Kettering Cancer Ctr
649838JY6
5.500% 2023-Jul - 126.037 - 126.037 2.193 - 2.193 2 $40,000
New York St Dorm Auth Revs Coml Paper Iam
64983KTY8
0.040% 2014-Nov - 100.000 - 100.000 0.040 - 0.040 1 $5,000,000+
New York St Dorm Auth Revs St City Univ-cons 5th Gen Res-b
64983M2K3
5.000% 2015-Jul 103.225 - 103.225 103.244 - 103.244 0.301 - 0.301 2 $400,000 0.019
New York St Dorm Auth Revs St City Univ-cons 5th Gen Res-b
64983M2L1
5.000% 2016-Jul - 107.481 - 107.481 0.550 - 0.550 2 $110,000
New York St Dorm Auth Revs St Var-rochester-a-conv-09/03/08
64983M2X5
0.030% 2031-Jul - 100.000 - 100.000 - 1 $215,000
New York St Dorm Auth Revs St Lease-st Univ Dorm Facs-ser A
64983M3K2
5.000% 2016-Jul - 107.561 - 107.561 0.505 - 0.505 2 $340,000
New York St Dorm Auth Revs St Lease-st Univ Dorm Facs-ser A
64983M4A3
5.000% 2038-Jul 110.942 - 110.942 - - 1 $50,000
New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-f
64983M5V6
5.750% 2023-Feb - 118.255 - 118.255 0.873 - 0.873 1 $100,000
New York St Dorm Auth Revs St Mental Hlth Svcs Facs Impt-a-1
64983M7J1
5.250% 2020-Feb 113.526 - 113.526 - - 2 $10,000
New York St Dorm Auth Revs St Ref-cons Svc Contract-a
64983M7Z5
5.000% 2015-Jul - 102.925 - 102.925 0.750 - 0.750 2 $20,000
New York St Dorm Auth Revs St Lease-st Univ Dorm Facs-ser A
64983MCA4
5.000% 2016-Jul 107.360 - 107.360 107.393 - 107.393 0.600 - 0.600 4 $100,000 0.033
New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-b
64983MFQ6
5.000% 2032-Feb 106.500 - 106.500 108.632 - 108.632 1.205 - 1.205 2 $60,000 2.132
New York St Dorm Auth Revs Mental Hlth Svcs-d-fgic-fsa-cr
64983PRK9
5.000% 2017-Aug - 101.208 - 101.208 1.127 - 1.127 1 $100,000
New York St Dorm Auth Revs Non Var-columbia-b-rmkt-03/09/05
64983QAU3
0.030% 2028-Jul - 100.000 - 100.000 - 1 $2,800,000+
New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a
64983QHM4
5.000% 2015-May - 102.242 - 102.242 1.002 - 1.002 2 $20,000
New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a
64983QHS1
5.250% 2019-May 115.391 - 115.391 - - 2 $20,000
New York St Dorm Auth Revs Non Cornell Univ-ser A
64983QK32
4.250% 2015-Jul 102.594 - 102.594 102.694 - 102.694 0.346 - 0.346 2 $100,000 0.1
New York St Dorm Auth Revs Non Cornell Univ-ser A
64983QL98
5.000% 2035-Jul - 107.375 - 107.375 0.611 - 0.611 1 $30,000
New York St Dorm Auth Revs Non Court Facs Lease-westchester-a
64983QWV7
5.000% 2015-Aug 103.571 - 103.571 103.595 - 103.595 0.350 - 0.350 2 $360,000 0.024
New York St Dorm Auth Revs St St Univ Dorm Facs-ser C
64983R5T0
5.000% 2017-Jul - 102.888 - 102.888 0.803 - 0.803 1 $100,000
New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-e
64983R7D3
5.000% 2020-Feb 101.073 - 101.073 101.073 - 101.073 1.551 - 1.551 2 $30,000 0
New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-f
64983R8J9
5.000% 2025-Feb 101.197 - 101.197 - - 1 $45,000
New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-b
64983RBS5
5.000% 2025-Feb - 101.486 - 101.486 0.300 - 0.300 1 $100,000
New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-d
64983RFE2
5.000% 2025-Feb 98.668 - 98.668 101.401 - 101.440 0.403 - 0.524 6 $150,000 2.772
New York St Dorm Auth Revs St City Univ Sys Cons-5th Gen-a
64983RGP6
5.500% 2021-Jul 124.200 - 124.200 124.700 - 124.700 1.593 - 1.593 2 $20,000 0.5
New York St Dorm Auth Revs Insd-the New School-agm-cr
64983SGR0
5.000% 2031-Jul 105.550 - 105.550 - - 1 $15,000
New York St Dorm Auth Revs Unrefunded Balance-st Pers
64983SHM0
4.500% 2034-Mar 100.000 - 100.000 100.350 - 100.350 - 3 $30,000 0.35
New York St Dorm Auth Revs Insd-canisius College
64983TCN1
4.500% 2023-Jul 98.500 - 98.500 - - 1 $20,000
New York St Dorm Auth Revs Ref-secd Hosp-catskill Regl
64983TW58
4.000% 2016-Feb 100.900 - 100.900 101.105 - 101.105 0.471 - 0.471 4 $300,000 0.205
New York St Energy Resh & Dev Var-brooklyn Union Gas Pj-a-2
649842BN0
0.148% 2020-Dec 93.975 - 93.975 - - 3 $1,800,000
New York St Energy Resh & Dev Bklyn Union Gas/keyspan-ser A
649842CC3
4.700% 2024-Feb 102.125 - 102.125 - - 1 $20,000
New York St Energy Resh & Dev Var-bklyn Union Gas/keyspan-b
649842CD1
0.393% 2025-Jun 93.000 - 93.000 - - 2 $600,000
New York St Environmental Facs St Wtr-revolving Fd-ser D
649850Y99
5.125% 2019-Jun 104.028 - 104.028 - - 2 $200,000
New York St Pwr Auth Iam Coml Coml Paper Iam
64985GN62
0.090% 2015-Feb 100.000 - 100.000 - - 1 $4,000,000+
New York St Pwr Auth Iam Coml Coml Paper Iam
64985GN70
0.090% 2015-Feb 100.000 - 100.000 - - 1 $5,000,000+
New York St Environmental Facs Revolving Fds-nyc Mun Wtr Pj-k
64985WET7
5.500% 2015-Jun 103.367 - 103.367 103.406 - 103.406 0.230 - 0.230 2 $350,000 0.039
New York St Environmental Facs Prerefunded-revolving Fds-c
64985WFW9
5.000% 2019-Jun 99.310 - 99.310 - - 2 $30,000
New York St Environmental Facs Revolving Fds-pooled Fing Pg-b
64985WNW0
5.250% 2015-Jun 102.914 - 102.914 103.164 - 103.164 0.351 - 0.351 2 $40,000 0.25
New York St Environmental Facs Revolving Fds-pooled Fing Pg-b
64985WNX8
5.250% 2015-Dec 105.577 - 105.577 105.592 - 105.592 0.361 - 0.361 2 $740,000 0.015
New York St Environmental Facs Environment-ser A
64985YBB5
5.250% 2015-Dec 105.523 - 105.523 105.664 - 105.664 0.300 - 0.300 2 $140,000 0.141
New York St Environmental Facs Environment-ser A
64985YCU2
4.100% 2022-Dec 103.323 - 103.323 103.923 - 103.923 0.661 - 0.661 3 $45,000 0.6
New York St Environmental Facs Environment-ser A
64985YCW8
5.000% 2024-Dec - 105.009 - 105.009 0.611 - 0.611 1 $30,000
New York St Environmental Facs Envionment-retail-ser A
64985YDF4
4.000% 2014-Dec - 100.443 - 100.443 1.081 - 1.081 1 $15,000
New York St Environmental Facs Sub-revolving Fd-n Y Mun Wtr
64986A3J8
5.000% 2030-Jun 122.394 - 122.394 - - 1 $0
New York St Environmental Facs Unrefunded Balance-nyc Mun Wtr
64986A6C0
5.000% 2027-Jun 101.222 - 101.222 102.000 - 102.000 - 3 $255,000 0.778
New York St Environmental Facs Revolving Fds-nyc Mun Wtr-a
64986AC33
5.000% 2015-Jun 103.056 - 103.056 103.069 - 103.089 0.221 - 0.251 3 $480,000 0.033
New York St Environmental Facs Revolving Fds-nyc Mun Wtr-a
64986AC58
5.000% 2016-Jun - 107.372 - 107.372 0.500 - 0.500 1 $40,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr-a
64986AC90
5.000% 2018-Jun 114.407 - 114.407 - - 2 $50,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr-a
64986AF55
5.125% 2038-Jun - 115.375 - 115.375 1.672 - 1.672 1 $15,000
New York St Environmental Facs Revolving Fds-pooled Fing-b
64986AHY0
5.500% 2021-Oct - 125.912 - 125.912 1.567 - 1.567 2 $200,000
New York St Environmental Facs Revolving Fds-pooled Fing-b
64986AJD4
5.500% 2026-Oct - 136.482 - 136.482 2.050 - 2.050 1 $25,000
New York St Environmental Facs Revolving Fds-mun Wtr Fin-c
64986AKF7
5.000% 2021-Jun 102.770 - 102.770 - - 1 $100,000
New York St Environmental Facs Taxable-revolving Fds-nyc
64986AL41
4.339% 2018-Jun 108.657 - 108.657 108.587 - 108.587 1.891 - 1.891 5 $130,000 -0.07
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AP54
5.000% 2024-Jun - - - 2 $6,410,000+
New York St Environmental Facs Nyc Mun Wtr Fin Auth-sub-b
64986APL9
5.000% 2019-Jun - 108.186 - 108.186 0.029 - 0.029 3 $30,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AR29
5.000% 2017-Jun 111.537 - 111.537 - - 1 $300,000
New York St Environmental Facs Revolving Fds-nyc Mun Pj-sub-b
64986ATQ4
5.000% 2020-Jun - 110.672 - 110.672 0.910 - 0.910 1 $50,000
New York St Environmental Facs Revolving Fds-nyc Mun Pj-sub-b
64986ATY7
4.750% 2032-Jun 106.691 - 107.202 108.875 - 108.875 1.326 - 1.326 3 $45,000 2.184
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AU58
5.000% 2020-Jun 119.720 - 119.720 121.490 - 122.804 0.855 - 1.068 9 $1,890,000 3.084
New York St Environmental Facs Revolving Fds-nyc Mun Pj-sub-c
64986AUZ2
5.000% 2016-Jun 107.490 - 107.490 107.630 - 107.630 0.350 - 0.350 2 $200,000 0.14
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AV65
5.000% 2028-Jun 117.093 - 117.093 - - 2 $90,000
New York St Environmental Facs Revolving Fds-nyc Mun Pj-sub-c
64986AVA6
5.000% 2017-Jun - 111.157 - 111.157 0.736 - 0.736 3 $80,000
New York St Environmental Facs Revolving Fds-nyc Mun Pj-sub-c
64986AVB4
5.000% 2018-Jun - 112.452 - 112.452 0.276 - 0.276 2 $40,000
New York St Environmental Facs Revolving Fds-nyc Mun Pj-sub-c
64986AVD0
5.000% 2020-Jun - 111.593 - 111.593 0.580 - 0.580 1 $4,195,000+
New York St Environmental Facs Revolving Fds-pooled Fing-d
64986AWS6
5.000% 2036-Sep 108.696 - 108.696 112.131 - 112.131 0.759 - 0.759 5 $125,000 3.435
New York St Environmental Facs Revolving Fds-nyc Mun Wtr-a
64986AXS5
5.000% 2016-Jun - 107.398 - 107.398 0.485 - 0.485 2 $100,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr-a
64986AXW6
5.000% 2020-Jun - 114.289 - 114.289 1.000 - 1.000 1 $30,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr-b
64986AYQ8
5.000% 2015-Jun 103.069 - 103.069 103.102 - 103.102 0.221 - 0.221 2 $500,000 0.033
New York St Environmental Facs Revolving Fds-nyc Mun Wtr-b
64986AYT2
5.000% 2018-Jun - 114.483 - 114.483 0.950 - 0.950 2 $40,000
New York St Hsg Fin Agy Rev Multi-fam Hsg-tiffany Gdns-a
64986ME35
5.125% 2037-Aug - 102.228 - 102.228 2.341 - 2.341 2 $50,000
New York St Hsg Fin Agy Rev Var-north End A-rmkt-11/09/06
64986MJ55
0.040% 2036-Nov 100.000 - 100.000 - - 1 $0
New York St Hsg Fin Agy Rev Var-ocean Pk Apts Hsg-ser A
64986MZQ1
0.050% 2035-May 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
New York St Hsg Fin Agy Rev Var-hsg-160 Madison Ave-ser B
64986UB22
0.050% 2046-Nov - 100.000 - 100.000 - 1 $1,200,000+
New York St Hsg Fin Agy Rev Affordable-hsg-ser A
64986UCN5
4.250% 2025-Nov - 107.621 - 107.621 2.753 - 2.753 1 $12,500
New York St Hsg Fin Agy Rev Affordable-hsg-ser A
64986UCT2
4.850% 2036-Nov 106.285 - 106.285 109.275 - 109.275 3.015 - 3.015 3 $500,000 2.99
New York St Hsg Fin Agy Rev Var-29 Flatbush Ave Hsg-ser A
64986UFF9
0.030% 2044-Nov 100.000 - 100.000 - - 1 $0
New York St Hsg Fin Agy Rev Var-hsg-160 Madison Ave-ser A
64986UR25
0.030% 2046-Nov - 100.000 - 100.000 - 2 $515,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser E
64986UTJ6
3.750% 2050-Nov - 101.505 - 101.505 3.520 - 3.520 2 $50,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser A-callable
64986UWD5
1.500% 2017-May - 101.240 - 101.240 1.002 - 1.002 1 $20,000
New York St Hsg Fin Agy St Economic Dev & Hsg-ser A
649870DT6
5.000% 2024-Sep 101.700 - 101.700 - - 1 $100,000
New York St Loc Govt Ref-sr Lien-ser A
649876G37
5.000% 2015-Apr 102.061 - 102.061 102.072 - 102.072 0.302 - 0.302 2 $40,000 0.011
New York St Loc Govt Ref-ser C
649876JN0
5.500% 2017-Apr - 110.149 - 110.149 1.265 - 1.265 4 $20,000
New York St Loc Govt Ref-sr Lien-b-c/d-rmkt 6-10-09
649876Q85
3.000% 2015-Apr 101.163 - 101.163 101.213 - 101.213 0.250 - 0.250 2 $200,000 0.05
New York St Loc Govt Ref-sr Lien-b-c/d-rmkt 6-10-09
649876R76
5.000% 2017-Apr - 110.340 - 110.340 0.720 - 0.720 2 $20,000
New York St Loc Govt Ref-sub Lien-ser A-5/6-rmkt
649876S42
5.000% 2018-Apr 112.778 - 112.778 - - 2 $30,000
New York St Loc Govt Ref-sub Lien-ser A
649876U72
4.000% 2025-Apr 106.961 - 106.961 - - 3 $45,000
New York St Loc Govt Ref-sub Lien-ser B
649876W21
5.000% 2021-Apr 118.635 - 118.635 - - 1 $25,000
New York St Loc Govt Ref-sub Lien-ser A
649876Z28
5.000% 2021-Apr 120.502 - 120.502 - - 1 $25,000
New York St Loc Govt Ref-sub Lien-ser A
649876Z69
3.000% 2025-Apr - 106.250 - 106.250 2.089 - 2.089 1 $100,000
New York St Mtg Agy Homeowner Non Amt Non Ace-ser 168
649883QM0
2.400% 2020-Oct 102.570 - 102.570 - - 3 $435,000
New York St Mtg Agy Homeowner Non-amt Non Ace-ser 188
649883ZY4
3.750% 2038-Oct - 102.500 - 103.980 3.234 - 3.423 5 $645,000
New York St Mtg Agy Rev Mtg-non Amt Non Ace-48th Ser
64988RFG2
3.100% 2028-Apr - 101.620 - 101.620 2.870 - 2.870 2 $160,000
New York St Mtg Agy Rev Mtg-non Amt Non Ace-48th Ser
64988RFH0
3.450% 2033-Oct - 102.655 - 102.655 3.071 - 3.071 2 $20,000
New York St Mun Bd Bk Agy Spl Prior Yr Claims-n Y City-
64988TFS2
4.000% 2015-Dec 104.181 - 104.181 - - 1 $4,265,000+
New York St Mun Bd Bk Agy Taxable-subser A-2-recovery
64988VDL4
6.056% 2035-May 109.000 - 109.000 111.500 - 111.500 5.143 - 5.143 2 $20,000 2.5
New York St Mun Bd Bk Agy Taxable-sub-ser D2-build
64988VET6
5.736% 2020-Apr - - - 1 $30,000
New York St Pwr Auth Rev Ser A
64989KGA8
5.000% 2017-Nov - 105.208 - 105.208 0.101 - 0.101 3 $150,000
New York St Pwr Auth Rev Ser C
64989KGS9
4.000% 2014-Nov 100.122 - 100.122 - - 2 $90,000
New York St Pwr Auth Rev Ser A
64989KHR0
4.000% 2014-Nov 100.218 - 100.218 - - 1 $100,000
New York St Pwr Auth Rev Ser A
64989KJG2
3.000% 2023-Nov 104.264 - 104.264 106.764 - 106.764 1.969 - 1.969 2 $20,000 2.5
New York St Dorm Auth St Pers Gen Purp-ser A
6499023S0
5.000% 2021-Mar 120.260 - 120.260 - - 1 $390,000
New York St Dorm Auth St Pers Gen Purp-ser A
6499024D2
4.250% 2032-Mar - 109.909 - 110.284 2.500 - 2.560 6 $380,000
New York St Dorm Auth St Pers Gen Purp-ser C
6499025B5
3.000% 2017-Mar 105.579 - 105.579 105.949 - 105.949 0.500 - 0.500 3 $225,000 0.37
New York St Dorm Auth St Pers Gen Purp-ser C
6499025H2
5.000% 2023-Mar 119.073 - 119.073 - - 2 $3,870,000+
New York St Dorm Auth St Pers Gen Purp-ser C
6499025X7
5.000% 2020-Mar - 119.298 - 119.298 1.287 - 1.287 3 $45,000
New York St Dorm Auth St Pers Gen Purp-ser C
6499026B4
5.000% 2034-Mar 114.000 - 114.000 116.275 - 116.275 2.253 - 2.253 2 $140,000 2.275
New York St Dorm Auth St Pers Gen Purp-ser E
6499027A5
4.125% 2034-Aug 108.000 - 108.000 109.770 - 109.770 2.553 - 2.553 3 $45,000 1.77
New York St Dorm Auth St Pers Ed-ser F
649902DM2
5.000% 2015-Mar 101.709 - 101.709 101.823 - 101.823 0.401 - 0.401 2 $100,000 0.114
New York St Dorm Auth St Pers Education-ser C
649902GP2
5.000% 2015-Dec 104.859 - 104.859 - - 1 $15,000
New York St Dorm Auth St Pers Taxable-build Amer Bd-h
649902H48
5.427% 2039-Mar 120.453 - 120.453 120.670 - 120.670 4.081 - 4.081 2 $2,000,000+ 0.217
New York St Dorm Auth St Pers Ed-ser A
649902LS0
5.000% 2025-Mar - 110.336 - 110.336 0.648 - 0.648 1 $100,000
New York St Dorm Auth St Pers Ed-ser A
649902MA8
5.000% 2037-Mar 106.572 - 106.572 - - 2 $30,000
New York St Dorm Auth St Pers Ed-ser C
649902MU4
5.000% 2015-Mar 101.886 - 101.886 101.904 - 101.904 0.202 - 0.202 2 $700,000 0.018
New York St Dorm Auth St Pers Ed-ser C
649902NE9
5.000% 2025-Mar - 112.968 - 112.968 1.101 - 1.101 7 $410,000
New York St Dorm Auth St Pers Ser A
649902Q55
4.000% 2016-Feb 103.857 - 103.857 104.357 - 104.357 0.677 - 0.677 2 $100,000 0.5
New York St Dorm Auth St Pers Ed-ser A
649902QS5
5.000% 2015-Mar 101.693 - 101.693 - - 1 $25,000
New York St Dorm Auth St Pers Ed-ser A
649902RN5
5.000% 2025-Mar - 113.842 - 113.842 0.857 - 0.857 2 $20,000
New York St Dorm Auth St Pers Ed-ser A
649902RU9
5.000% 2028-Mar - 111.901 - 111.901 1.400 - 1.400 2 $20,000
New York St Dorm Auth St Pers Ed-ser B
649902SG9
5.000% 2019-Mar - 118.211 - 118.211 0.779 - 0.779 2 $100,000
New York St Dorm Auth St Pers Ed-ser A
649902TH6
5.000% 2017-Mar 110.760 - 110.760 - - 1 $1,000,000+
New York St Dorm Auth St Pers Ser A
649902WF6
5.250% 2027-Feb - 118.102 - 118.102 0.956 - 0.956 2 $100,000
New York St Dorm Auth St Pers Ser A
649902WJ8
5.000% 2034-Feb - 114.723 - 114.723 1.465 - 1.465 4 $5,040,000+
New York St Dorm Auth St Pers Ref-ser B
649902XJ7
5.000% 2018-Feb 113.407 - 113.407 - - 2 $250,000
New York St Dorm Auth St Pers Ser D
649902ZE6
4.000% 2016-Jun 105.161 - 105.161 - - 1 $15,000
New York St Dorm Auth St Pers Taxable-ser F-build Amer
649902ZQ9
5.628% 2039-Mar 122.330 - 122.330 122.473 - 122.473 4.154 - 4.154 2 $500,000 0.143
New York St Dorm Auth Revs Non Rochester Inst Technology-a
6499034X6
6.250% 2029-Jul - 118.779 - 118.779 1.050 - 1.050 3 $50,000
New York St Dorm Auth Revs Non Rochester Inst Technology-a
6499034Y4
6.000% 2033-Jul 118.677 - 118.677 - - 1 $300,000
New York St Dorm Auth Revs Non Mem Sloan Kettering-subser A2
649903B67
4.500% 2024-Jul 110.333 - 110.333 - - 1 $50,000
New York St Dorm Auth Revs Non Mem Sloan Kettering-subser A2
649903B91
5.000% 2026-Jul 112.452 - 112.452 - - 2 $20,000
New York St Dorm Auth Revs Non Univ Rochester-a-1
649903BH3
5.000% 2039-Jul 107.500 - 107.500 108.080 - 108.080 1.250 - 1.250 4 $1,700,000 0.58
New York St Dorm Auth Revs Non Mun Hlth Facs Lease-sub-2-1
649903F30
3.650% 2015-Jan 100.724 - 100.724 100.735 - 100.735 0.450 - 0.450 3 $75,000 0.011
New York St Dorm Auth Revs Non Univ Rochester-ser C
649903GR6
4.250% 2023-Jul 105.500 - 105.500 - - 1 $400,000
New York St Dorm Auth Revs Non Univ Rochester-ser C
649903GW5
4.250% 2039-Jul - 104.000 - 104.000 2.307 - 2.307 1 $80,000
New York St Dorm Auth Revs Non Mun Facs Hlth-lease Nyc-ser 1
649903J51
5.000% 2015-Jan 101.023 - 101.023 101.063 - 101.063 0.434 - 0.434 2 $50,000 0.04
New York St Dorm Auth Revs Non Mun Facs Hlth-lease Nyc-ser 1
649903J69
5.000% 2016-Jan - 105.142 - 105.142 0.792 - 0.792 1 $30,000
New York St Dorm Auth Revs Non Sch Dist Fing Prog-ser A
649903L74
5.000% 2020-Oct 112.878 - 112.878 - - 1 $5,000
New York St Dorm Auth Revs Non N Shore-l I Jewish Oblig Grp-a
649903LC3
5.000% 2037-May 104.908 - 104.908 - - 2 $30,000
New York St Dorm Auth Revs Non Insd-fit Student Hsg Corp
649903LK5
5.250% 2021-Jul - 118.221 - 118.221 2.296 - 2.296 3 $45,000
New York St Dorm Auth Revs Non Insd-barnard College-ser A
649903PA3
5.000% 2022-Jul - 110.595 - 110.595 1.000 - 1.000 3 $50,000
New York St Dorm Auth Revs Non New York Univ-ser A
649903Q95
4.000% 2015-Jul 101.796 - 101.796 102.128 - 102.128 0.906 - 0.906 4 $60,000 0.332
New York St Dorm Auth Revs Non New York Univ-ser A
649903S28
5.000% 2029-Jul 111.317 - 111.317 - - 2 $100,000
New York St Dorm Auth Revs Non Fha-insd Mtg Hosp-montefiore
649903YV7
5.000% 2017-Aug - 110.918 - 110.918 1.000 - 1.000 4 $700,000
New York St Dorm Auth Revs Non Fordham Univ-ser B
649903Z61
5.000% 2025-Jul 110.407 - 110.407 - - 2 $40,000
New York St Dorm Auth Revs Non Var-rockefeller-a2-conv-4/7/08
649903ZF1
0.030% 2032-Jul - 100.000 - 100.000 - 1 $100,000
New York St Dorm Auth Revs Non Columbia Univ-ser A
649903ZN4
5.000% 2038-Jul 111.552 - 111.703 114.203 - 114.928 0.881 - 1.066 7 $375,000 3.376
New York St Dorm Auth Revs Non Lease-mun Health Facs-nyc-
6499053N4
4.000% 2015-May 102.036 - 102.036 102.054 - 102.054 0.350 - 0.350 2 $300,000 0.018
New York St Dorm Auth Revs Non Rochester Inst Technology
6499054R4
4.250% 2032-Jul 103.934 - 103.934 - - 3 $180,000
New York St Dorm Auth Revs Non The New School
6499055W2
5.750% 2050-Jul - 116.743 - 116.743 2.568 - 2.568 2 $40,000
New York St Dorm Auth Revs Non Nysarc Inc-ser A
6499056N1
5.000% 2025-Jul 112.000 - 112.000 114.375 - 114.375 2.291 - 2.291 3 $200,000 2.375
New York St Dorm Auth Revs Non Ref-secd Hosp-n Y Downtown
6499057G5
5.000% 2015-Feb 101.458 - 101.458 - - 1 $225,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser A
649905AR7
5.000% 2024-Oct - 116.957 - 116.957 1.433 - 1.433 2 $40,000
New York St Dorm Auth Revs Non Cornell Univ-c-rmkt-5/3/10
649905B21
5.000% 2029-Jul - 116.945 - 116.945 1.849 - 1.849 2 $200,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser C
649905ES1
5.000% 2023-Oct 114.320 - 114.320 116.320 - 116.320 1.512 - 1.512 2 $20,000 2
New York St Dorm Auth Revs Non Sch Dists-fing Corp-ser E
649905GD2
4.600% 2022-Oct 112.234 - 112.234 - - 1 $15,000
New York St Dorm Auth Revs Non Mount Sinai Hosp-ser A
649905P75
4.250% 2015-Jul 102.606 - 102.606 102.666 - 102.666 0.401 - 0.401 2 $300,000 0.06
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu
649905RS7
4.750% 2022-Jul 110.047 - 110.047 - - 2 $80,000
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu
649905RV0
5.125% 2039-Jul - 113.925 - 113.925 2.000 - 2.000 4 $260,000
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu
649905SB3
5.250% 2029-Jul 110.160 - 110.160 110.280 - 110.280 2.890 - 2.890 3 $30,000 0.12
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu
649905SE7
5.000% 2019-Jul - 116.692 - 116.692 1.319 - 1.319 2 $20,000
New York St Dorm Auth Revs Non Lease-mun Health Facs-nyc-1
649905U95
4.000% 2020-Jan 107.631 - 107.631 109.520 - 109.520 2.070 - 2.070 4 $40,000 1.889
New York St Dorm Auth Revs Non New York Univ-ser A
649905UJ3
3.100% 2017-Jul 106.327 - 106.327 106.387 - 106.387 0.700 - 0.700 3 $900,000 0.06
New York St Dorm Auth Revs Non New York Univ-ser A
649905VF0
5.000% 2039-Jul - 116.090 - 116.371 1.384 - 1.441 4 $150,000
New York St Dorm Auth Revs Non Columbia Univ-ser A
649906BB9
5.000% 2041-Oct - 114.946 - 115.204 2.435 - 2.475 4 $50,000
New York St Dorm Auth Revs Non Fordham Univ-ser A
649906CX0
5.500% 2036-Jul - 121.567 - 121.567 2.036 - 2.036 2 $500,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser D
649906FQ2
4.125% 2025-Apr 109.250 - 109.250 - - 1 $20,000
New York St Dorm Auth Revs Non North Shore-l I Jewish-
649906JT2
5.000% 2041-May - 112.991 - 112.991 2.807 - 2.807 1 $10,000
New York St Dorm Auth Revs Non North Shore-li Jewish-b-rmkt
649906K29
4.250% 2039-May - 106.231 - 106.231 3.300 - 3.300 1 $25,000
New York St Dorm Auth Revs Non Yeshiva Univ-ser A
649906KK9
5.000% 2018-Nov 105.187 - 105.187 - - 3 $165,000
New York St Dorm Auth Revs Non Yeshiva Univ-ser A
649906KV5
4.000% 2025-Nov - 104.300 - 104.550 3.270 - 3.309 6 $130,000
New York St Dorm Auth Revs Non The New School
649906LA0
4.000% 2016-Jul 104.952 - 104.952 - - 1 $125,000
New York St Dorm Auth Revs Non Mem Sloan-kettering-ser 1
649906QA5
4.000% 2020-Jul - 112.136 - 112.136 1.750 - 1.750 1 $5,000
New York St Dorm Auth Revs Non Mem Sloan-kettering-ser 1
649906QC1
4.000% 2022-Jul - 111.657 - 111.657 2.236 - 2.236 2 $20,000
New York St Dorm Auth Revs Non Mem Sloan-kettering-ser 1
649906QJ6
4.000% 2034-Jul - 107.620 - 107.620 2.822 - 2.822 1 $15,000
New York St Dorm Auth Revs Non Sloan-kettering Cancer Ctr
649906RK2
5.000% 2041-Jul - 114.541 - 114.541 2.757 - 2.757 4 $70,000
New York St Dorm Auth Revs Non St Johns Univ-ser A
649906S70
5.000% 2027-Jul 113.294 - 113.294 - - 2 $200,000
New York St Dorm Auth Revs Non Rockefeller Univ-ser B
649906SC9
5.000% 2033-Jul - 120.158 - 120.158 2.143 - 2.143 2 $400,000
New York St Dorm Auth Revs Non New York Univ-ser A
649906TQ7
5.000% 2042-Jul 112.284 - 112.284 - - 1 $30,000
New York St Dorm Auth Revs Non Ref-north Shore L I Jewish
649906VC5
5.000% 2019-May 110.700 - 110.700 112.700 - 112.700 2.047 - 2.047 2 $10,000 2
New York St Dorm Auth Revs Non Sch Dists Fing Prog-ser F
649907AP7
5.000% 2019-Oct - 117.915 - 117.915 1.250 - 1.250 2 $50,000
New York St Dorm Auth Revs Non Sch Dists Fing Prog-ser H
649907DA7
3.000% 2022-Apr - 106.242 - 106.242 2.090 - 2.090 1 $40,000
New York St Dorm Auth Revs Non Rochester Inst Technology
649907HK1
4.000% 2033-Jul - 105.622 - 105.622 3.170 - 3.170 1 $30,000
New York St Dorm Auth Revs Non Sch Dists Fing Prog-ser D
649907K50
3.125% 2026-Oct 102.600 - 102.600 - - 1 $30,000
New York St Dorm Auth Revs Non Ethelbert B Crawford Pub Libr
649907KW1
3.375% 2033-Jul - 101.350 - 101.350 3.194 - 3.194 3 $95,000
New York St Dorm Auth Revs Non Sch Dists Bd Fing-ser E
649907S45
5.000% 2020-Apr - 118.280 - 119.057 1.355 - 1.490 6 $520,000
New York St Dorm Auth Revs Non Sch Dists Bd Fing-ser E
649907V25
5.000% 2034-Oct 116.893 - 116.893 119.050 - 119.050 2.792 - 2.792 4 $1,845,000+ 2.157
New York St Dorm Auth Revs Non St Johns Univ-ser A
649907XK3
5.000% 2044-Jul - 112.000 - 112.000 3.394 - 3.394 2 $30,000
New York St Dorm Auth Revs Non Fordham Univ
649907YK2
5.000% 2022-Jul 120.195 - 120.195 120.495 - 120.495 2.100 - 2.100 2 $80,000 0.3
New York St Dorm Auth Sales Ser A
64990AAR6
4.000% 2030-Mar - 110.993 - 110.993 2.538 - 2.538 2 $100,000
New York St Dorm Auth Sales Ser A
64990ABQ7
4.000% 2024-Mar 118.182 - 118.182 - - 5 $3,325,000+
New York St Dorm Auth Sales Ser A
64990ABR5
5.000% 2025-Mar 125.478 - 125.968 125.478 - 125.868 1.970 - 2.010 8 $3,475,000 0.39
New York St Dorm Auth Sales Ser A
64990ABS3
5.000% 2026-Mar 124.702 - 125.092 124.606 - 125.089 2.050 - 2.100 9 $11,140,000+ 0.387
New York St Dorm Auth Sales Ser A
64990ABT1
5.000% 2027-Mar 124.295 - 124.320 - - 3 $2,865,000+
New York St Dorm Auth Sales Ser A
64990ABW4
5.000% 2030-Mar 121.655 - 122.294 121.374 - 121.374 2.440 - 2.440 5 $6,050,000+ -0.281
New York St Dorm Auth Sales Ser A
64990ABX2
5.000% 2031-Mar 120.907 - 121.093 121.093 - 121.093 2.470 - 2.470 5 $2,000,000+ 0.186
New York St Dorm Auth Sales Ser A
64990ABY0
5.000% 2032-Mar 120.442 - 120.442 - - 3 $500,000
New York St Dorm Auth Sales Ser A
64990ABZ7
3.000% 2033-Mar 98.875 - 98.900 99.298 - 101.500 2.816 - 3.050 16 $4,070,000+ 2.625
New York St Dorm Auth Sales Ser A
64990ACA1
5.000% 2034-Mar 119.427 - 119.427 - - 1 $225,000
New York St Dorm Auth Sales Ser A
64990ACE3
5.000% 2038-Mar 118.341 - 118.341 - - 1 $2,300,000+
New York St Dorm Auth Sales Ser A
64990ACG8
5.000% 2044-Mar 116.978 - 117.552 117.427 - 117.427 2.870 - 2.870 3 $3,500,000+ 0.449
New York St Dorm Auth Sales Ser A
64990ACH6
3.000% 2016-Mar - 103.882 - 103.882 0.210 - 0.210 1 $0
New York St Dorm Auth Sales Ser A
64990ACM5
5.000% 2020-Mar 119.790 - 119.790 119.848 - 119.848 1.190 - 1.190 2 $2,850,000+ 0.058
New York St Dorm Auth Sales Ser A
64990ACP8
5.000% 2022-Mar - 123.306 - 123.306 1.640 - 1.640 1 $2,500,000+
New York St Dorm Auth Sales Ser A
64990ACQ6
5.000% 2023-Mar - 124.737 - 124.737 1.810 - 1.810 1 $1,250,000+
New York St Dorm Auth Sales Ser A
64990ACR4
5.000% 2024-Mar 126.752 - 126.752 126.677 - 126.677 1.888 - 1.888 3 $850,000 -0.075
New York St Dorm Auth Sales Ser A
64990ACS2
5.000% 2033-Mar 119.887 - 119.887 - - 1 $250,000
New York St Dorm Auth St Pers Ser G
64990EAS6
5.000% 2026-Aug - - - 2 $200,000
New York St Dorm Auth St Pers Unrefunded Balance-ser A
64990EBW6
5.000% 2020-Feb 117.996 - 117.996 - - 1 $25,000
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990ECH8
5.000% 2026-Dec 120.364 - 120.604 - - 2 $600,000
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990ECK1
5.000% 2028-Dec 118.929 - 118.929 119.788 - 119.788 2.320 - 2.320 4 $3,150,000 0.859
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990EDG9
5.000% 2027-Dec 120.190 - 120.190 - - 1 $130,000
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990EDJ3
5.000% 2018-Dec 114.800 - 114.800 - - 1 $50,000
New York St Dorm Auth St Pers Prerefunded-ed-ser F
64990EDP9
5.000% 2019-Mar 101.580 - 101.580 101.580 - 101.580 1.001 - 1.001 2 $20,000 0
New York St Dorm Auth St Pers Gen Purp-ser B
64990EEU7
5.000% 2020-Mar 117.125 - 117.125 - - 2 $70,000
New York St Dorm Auth St Pers Gen Purp-ser B
64990EFJ1
5.000% 2034-Mar - 117.614 - 117.614 2.388 - 2.388 1 $10,000
New York St Dorm Auth St Pers Gen Purp-ser B
64990EFK8
5.000% 2035-Mar - 116.500 - 116.500 2.540 - 2.540 1 $50,000
New York St Dorm Auth St Pers Gen Purp-ser B
64990EFM4
5.000% 2042-Mar 112.435 - 112.435 - - 2 $20,000
New York St Dorm Auth St Pers Gen Purp-ser D
64990EGJ0
5.000% 2034-Feb - 115.709 - 115.709 2.625 - 2.625 1 $25,000
New York St Dorm Auth St Pers Gen Purp-ser D
64990EGL5
5.000% 2042-Feb - 113.750 - 113.750 2.899 - 2.899 3 $15,000
New York St Dorm Auth St Pers Gen Purp-ser D
64990EHA8
5.000% 2040-Feb - 115.042 - 115.042 2.718 - 2.718 1 $100,000
New York St Dorm Auth St Pers Unrefunded Balance-
64990EJM0
5.000% 2031-Mar 105.892 - 105.892 - - 2 $100,000
New York St Dorm Auth St Pers Unrefunded Balance-ed-ser F
64990EJS7
5.000% 2035-Mar 101.000 - 101.078 - - 3 $65,000
New York St Dorm Auth St Pers Unrefunded Balance-ref-gen
64990EJV0
5.000% 2021-Dec 119.971 - 119.971 120.624 - 120.624 1.900 - 1.900 3 $45,000 0.653
New York St Dorm Auth St Pers Gen Purp-ser A
64990EMV6
4.000% 2031-Feb - 111.707 - 111.707 2.578 - 2.578 2 $40,000
New York St Dorm Auth St Pers Unrefunded Balance-ser A
64990ENX1
5.000% 2039-Feb - 115.444 - 115.444 1.306 - 1.306 2 $50,000
New York St Dorm Auth Revs St Mental Health Svcs Facs-a
64990HCG3
5.000% 2024-Aug - 116.888 - 117.888 1.750 - 1.916 3 $45,000
New York St Dorm Auth Revs St Lease-st Univ Dorm Facs-a
64990HFQ8
5.000% 2021-Jul - 118.809 - 118.809 1.536 - 1.536 1 $10,000
New York St Dorm Auth Revs St St Univ Dorm Facs-ser A
64990HHA1
5.000% 2023-Jul 118.650 - 118.650 119.150 - 119.150 1.935 - 1.935 2 $20,000 0.5
New York St Dorm Auth Revs St Third Gen Resolution-st Univ
64990HMR8
4.000% 2028-May - 109.715 - 111.740 2.300 - 2.578 9 $215,000
New York St Dorm Auth Revs St Third Gen Resolution-st Univ
64990HMU1
4.000% 2015-May 101.910 - 101.910 101.930 - 101.930 0.566 - 0.566 3 $150,000 0.02
New York St Dorm Auth Revs St Third Gen Resolution-st Univ
64990HMW7
4.000% 2017-May 107.402 - 107.402 - - 1 $25,000
New York St Dorm Auth Revs St Third Gen Resolution-st Univ
64990HMY3
5.000% 2019-May 115.328 - 115.328 - - 2 $60,000
New York St Dorm Auth Revs St Lease-st Univ Dorm Facs-ser A
64990HQY9
5.000% 2026-Jul 117.750 - 117.750 - - 5 $255,000
New York St Dorm Auth Revs St Lease-st Univ Dorm Facs-ser A
64990HRD4
5.000% 2031-Jul - - - 2 $300,000
New York St Dorm Auth Revs St Lease-st Univ Dorm Facs-ser A
64990HRF9
5.000% 2037-Jul 112.624 - 112.624 115.124 - 115.124 2.800 - 2.800 3 $150,000 2.5
New York St Dorm Auth Revs St Unrefunded Balance-mental
64990HVB3
5.000% 2033-Feb - 100.075 - 100.075 3.835 - 3.835 2 $10,000
New York St Dorm Auth Revs St Prerefunded-mental Health
64990HVE7
5.000% 2035-Feb 100.858 - 101.189 101.108 - 101.108 0.191 - 0.191 4 $45,000 0.25
New York St Dorm Auth Revs St Unrefunded Balance-mental
64990HWF3
5.000% 2015-Feb 101.402 - 101.402 101.408 - 101.408 0.500 - 0.500 4 $200,000 0.006
New York St Dorm Auth Revs St Unrefunded Balance-2014 Mental
64990HYW4
5.000% 2035-Feb 100.410 - 100.410 100.750 - 100.750 2.567 - 2.567 3 $100,000 0.34
New York St Twy Auth Gen Rev Ser J
650009B44
5.000% 2025-Jan 120.097 - 120.097 - - 4 $480,000
New York St Twy Auth Gen Rev Ser J
650009B77
5.000% 2041-Jan - - - 4 $4,480,000+
New York St Twy Auth Gen Rev Prerefunded-ser F
650009C27
5.000% 2018-Jan 100.918 - 100.918 100.926 - 100.926 0.160 - 0.160 2 $1,330,000 0.008
New York St Twy Auth Gen Rev Ser G
650009QH9
5.125% 2027-Jan 102.896 - 102.896 - - 2 $50,000
New York St Twy Auth Gen Rev Ser G
650009QJ5
5.250% 2027-Jan 102.520 - 103.261 103.274 - 103.376 0.396 - 0.500 6 $330,000 0.856
New York St Twy Auth Gen Rev Ser G
650009QN6
4.750% 2030-Jan 100.072 - 100.072 - - 1 $10,000
New York St Twy Auth Gen Rev Ser H
650009TG8
4.000% 2018-Jan 108.131 - 108.131 - - 2 $50,000
New York St Twy Auth Gen Rev Ser H
650009TJ2
5.000% 2020-Jan 111.732 - 111.732 - - 3 $150,000
New York St Twy Auth Gen Rev Ser H
650009TQ6
5.000% 2026-Jan 110.565 - 110.565 - - 2 $60,000
New York St Twy Auth Gen Rev Ser H
650009TV5
5.000% 2030-Jan 108.562 - 108.562 - - 1 $35,000
New York St Twy Auth Gen Rev Ser H
650009TW3
5.000% 2032-Jan - 110.867 - 110.867 1.500 - 1.500 2 $50,000
New York St Twy Auth Gen Rev Ser I
650009YD9
5.000% 2026-Jan 117.281 - 117.281 - - 3 $525,000
New York St Twy Auth Gen Rev Ser I
650009YJ6
5.000% 2031-Jan 111.940 - 111.940 - - 2 $200,000
New York St Twy Auth Gen Rev Ser I
650009YK3
4.000% 2032-Jan 105.428 - 105.428 - - 1 $550,000
New York St Twy Auth Gen Rev Ser I
650009YL1
4.125% 2037-Jan 105.317 - 105.317 - - 1 $60,000
New York St Twy Auth Gen Rev Ser I
650009YX5
5.000% 2021-Jan - 119.541 - 119.541 1.665 - 1.665 2 $40,000
New York St Twy Auth Gen Rev Ser J
650009ZV8
5.000% 2027-Jan 119.415 - 119.415 - - 1 $100,000
New York St Twy Auth Gen Rev Ser A
650010AD3
5.000% 2019-May 116.208 - 116.351 116.447 - 116.543 1.230 - 1.250 6 $6,610,000+ 0.335
New York St Twy Auth Hwy & Second Gen-ser B
6500134Q5
5.000% 2015-Apr 102.217 - 102.217 - - 1 $2,150,000+
New York St Twy Auth Hwy & Prerefunded-gen-second-ser B
6500136P5
5.000% 2017-Apr 103.820 - 104.125 104.165 - 104.165 0.559 - 0.559 3 $55,000 0.345
New York St Twy Auth Hwy & Prerefunded-gen-second-ser B
6500136R1
5.000% 2018-Apr 103.431 - 103.431 103.931 - 103.931 0.801 - 0.801 3 $15,000 0.5
New York St Twy Auth Hwy & Unrefunded Balance-gen-second-
6500136Z3
5.000% 2017-Apr - 104.513 - 104.513 0.200 - 0.200 1 $25,000
New York St Twy Auth Hwy & Unrefunded Balance-gen-second-
6500137B5
5.000% 2018-Apr 103.875 - 103.875 - - 1 $20,000
New York St Twy Auth Hwy & Gen-second-ser B
650013S30
5.000% 2015-Apr 101.722 - 102.116 102.005 - 102.126 0.182 - 0.450 9 $715,000 0.404
New York St Twy Auth Second Ser A
650014GA5
5.250% 2015-Apr 102.015 - 102.015 102.105 - 102.105 0.500 - 0.500 3 $60,000 0.09
New York St Twy Auth Second Ser A
650014GC1
5.250% 2016-Apr 102.002 - 102.002 102.092 - 102.092 0.500 - 0.500 3 $30,000 0.09
New York St Twy Auth Second Ser A
650014GU1
5.000% 2024-Apr 101.900 - 101.900 102.072 - 102.072 0.302 - 0.302 2 $60,000 0.172
New York St Twy Auth Second Ser A
650014HV8
4.250% 2018-Apr - 105.082 - 105.082 0.699 - 0.699 3 $100,000
New York St Twy Auth Second Ser A
650014JA2
5.000% 2022-Apr 106.133 - 106.133 106.306 - 106.306 0.600 - 0.600 3 $150,000 0.173
New York St Twy Auth Second Ser A
650014JB0
5.000% 2023-Apr 105.655 - 105.655 106.291 - 106.291 0.610 - 0.610 4 $240,000 0.636
New York St Twy Auth Second Ser A
650014KH5
5.000% 2017-Apr - 110.008 - 110.008 0.850 - 0.850 3 $15,000
New York St Twy Auth Second Ser A
650014KK8
5.000% 2018-Apr - 110.696 - 110.696 0.582 - 0.582 3 $600,000
New York St Twy Auth Second Ser B
650014NR0
5.000% 2016-Apr 106.262 - 106.262 106.306 - 106.306 0.600 - 0.600 3 $150,000 0.044
New York St Twy Auth Second Ser B
650014PA5
5.000% 2019-Apr - - - 2 $6,670,000+
New York St Twy Auth Second Ser B
650014PB3
5.000% 2020-Apr 113.972 - 113.972 - - 1 $50,000
New York St Twy Auth Second Ser B
650014PC1
5.000% 2021-Apr - 116.052 - 116.052 0.850 - 0.850 2 $200,000
New York St Twy Auth Second Ser B
650014PE7
4.375% 2023-Apr 109.963 - 109.963 - - 1 $15,000
New York St Twy Auth Second Ser B
650014PK3
5.000% 2027-Apr 113.395 - 113.395 - - 2 $50,000
New York St Twy Auth Second Ser A-1
650014QM8
5.000% 2026-Apr 113.579 - 113.579 114.504 - 114.504 1.604 - 1.604 2 $200,000 0.925
New York St Twy Auth Second Ser A
650014SP9
4.000% 2015-Apr 101.452 - 101.452 101.541 - 101.541 0.500 - 0.500 3 $60,000 0.089
New York St Twy Auth Second Ser A
650014SW4
5.000% 2017-Apr 110.350 - 110.350 110.650 - 110.650 0.599 - 0.599 2 $70,000 0.3
New York St Twy Auth Second Ser A-1
650014TX1
4.000% 2019-Apr 111.158 - 111.158 111.158 - 111.158 1.402 - 1.402 2 $20,000 0
New York St Twy Auth Second Ser A-1
650014UF8
4.250% 2031-Apr 108.423 - 108.423 - - 1 $35,000
New York St Twy Auth Second Ser A
650014VP5
4.000% 2017-Apr 107.976 - 107.976 108.101 - 108.101 0.650 - 0.650 2 $50,000 0.125
New York St Twy Auth Second Ser A
650014WL3
5.000% 2022-Apr 122.270 - 122.270 - - 1 $500,000
New York St Twy Auth Svc Loc Hwy & Brdg
650017XD3
5.000% 2016-Apr - 106.658 - 106.658 0.365 - 0.365 3 $225,000
New York St Twy Auth Svc Loc Hwy & Brdg
650017XF8
5.000% 2017-Apr 110.855 - 110.855 - - 1 $1,040,000+
New York St Twy Auth Svc Loc Hwy & Brdg
650017XH4
5.000% 2018-Apr 113.979 - 113.979 114.082 - 114.119 0.830 - 0.840 3 $7,455,000+ 0.14
New York St Twy Auth St Pers Transn-ser A
650028GG2
5.000% 2015-Mar - 101.782 - 101.782 0.500 - 0.500 2 $30,000
New York St Twy Auth St Pers Transn-ser A
650028GS6
5.000% 2021-Mar 101.925 - 101.925 101.937 - 101.937 0.121 - 0.121 2 $2,000,000+ 0.012
New York St Twy Auth St Pers Transn-ser A
650028JD6
3.875% 2015-Mar 101.325 - 101.325 101.337 - 101.337 0.500 - 0.500 3 $90,000 0.012
New York St Twy Auth St Pers Transn-ser A
650028JJ3
5.000% 2017-Mar - 106.547 - 106.547 0.301 - 0.301 1 $100,000
New York St Twy Auth St Pers Ref-ser A
650028LZ4
5.000% 2016-Mar - 106.141 - 106.141 0.580 - 0.580 2 $100,000
New York St Twy Auth St Pers Ref-ser A
650028MC4
5.000% 2018-Mar 111.575 - 111.575 - - 2 $50,000
New York St Twy Auth St Pers Transn-ser A
650028PB3
4.000% 2020-Mar 110.028 - 110.028 - - 1 $200,000
New York St Twy Auth St Pers Transn-ser A
650028PH0
4.250% 2024-Mar - 108.785 - 108.785 1.900 - 1.900 2 $100,000
New York St Twy Auth St Pers Transn-ser A
650028RE5
5.000% 2029-Mar - 114.328 - 114.328 1.615 - 1.615 1 $90,000
New York St Twy Auth St Pers Transn-ser A
650028SL8
5.000% 2021-Mar 117.770 - 117.770 - - 2 $50,000
New York St Twy Auth St Pers Transn-ser A
650028SU8
3.000% 2015-Mar 101.054 - 101.054 101.090 - 101.090 0.252 - 0.252 2 $350,000 0.036
New York St Twy Auth St Pers Transn-ser A
650028UC5
5.000% 2024-Mar - - - 2 $10,000
New York St Twy Auth St Pers Transn-ser A
650028UH4
5.000% 2029-Mar 114.929 - 114.929 - - 3 $45,000
New York St Twy Auth St Pers Transn-ser A
650028UJ0
5.000% 2030-Mar - 119.332 - 119.332 1.987 - 1.987 1 $150,000
New York St Urban Dev Corp Rev Ref-svc Contract
6500344N8
5.000% 2016-Jan 103.212 - 103.212 103.244 - 103.265 0.271 - 0.337 5 $445,000 0.053
New York St Urban Dev Corp Rev St Pers Income Tax-ser B
6500348G9
4.375% 2022-Mar - - - 1 $25,000
New York St Urban Dev Corp Rev St Pers Income Tax-st Facs-a-2
650034Y70
5.500% 2023-Mar - 128.895 - 128.895 1.780 - 1.780 2 $100,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser C
650035B56
5.000% 2021-Mar 116.900 - 116.900 117.600 - 117.600 2.050 - 2.050 2 $30,000 0.7
New York St Urban Dev Corp Rev St Pers Income Tax-ser C
650035B64
5.000% 2022-Mar - 122.456 - 122.456 1.750 - 1.750 1 $50,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser C
650035B72
5.000% 2023-Mar 122.735 - 122.735 123.082 - 123.082 2.000 - 2.000 2 $3,300,000+ 0.347
New York St Urban Dev Corp Rev St Personal Income Tax-ser C
650035B80
5.000% 2024-Mar - - - 2 $150,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser D
650035D47
5.000% 2017-Mar 110.666 - 110.666 110.709 - 110.833 0.451 - 0.500 5 $2,630,000+ 0.167
New York St Urban Dev Corp Rev St Pers Income Tax-ser C
650035GF9
4.250% 2026-Mar 105.363 - 105.363 107.865 - 107.865 1.850 - 1.850 2 $40,000 2.502
New York St Urban Dev Corp Rev St Pers Income Tax-ser C
650035GJ1
4.500% 2031-Mar 104.720 - 104.720 - - 1 $15,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035HN1
5.000% 2018-Dec - 113.696 - 113.696 0.600 - 0.600 1 $10,000
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax-
650035J82
2.900% 2021-Mar - 101.578 - 101.578 2.630 - 2.630 1 $500,000
New York St Urban Dev Corp Rev Var-ref-svc Contract-ser A-5
650035KT4
0.030% 2030-Jan 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
New York St Urban Dev Corp Rev Ref-svc Contract-ser B
650035LY2
5.000% 2028-Jan 108.450 - 108.450 - - 1 $45,000
New York St Urban Dev Corp Rev Var St Facs-a3a-rmkt-07/17/08
650035MG0
0.040% 2033-Mar - 100.000 - 100.000 - 1 $0
New York St Urban Dev Corp Rev Ref-ser D
650035NW4
4.500% 2015-Jan 100.758 - 100.758 100.764 - 100.764 0.500 - 0.500 3 $75,000 0.006
New York St Urban Dev Corp Rev Ref-ser D
650035NY0
5.000% 2016-Jan 105.000 - 105.000 105.339 - 105.500 0.369 - 0.500 3 $45,000 0.5
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035PY8
5.000% 2017-Dec - 112.870 - 112.870 0.850 - 0.850 2 $50,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser B-1
650035QW1
4.000% 2016-Mar 104.742 - 104.742 105.082 - 105.082 0.350 - 0.350 3 $75,000 0.34
New York St Urban Dev Corp Rev St Pers Income Tax-ser B-1
650035RL4
5.250% 2038-Mar 112.374 - 112.374 115.387 - 115.387 1.611 - 1.611 4 $400,000 3.013
New York St Urban Dev Corp Rev St Pers Income Tax
650035SP4
3.000% 2017-Dec - 108.321 - 108.321 0.340 - 0.340 2 $100,000
New York St Urban Dev Corp Rev St Pers Income Tax
650035SV1
5.000% 2019-Dec 118.088 - 118.088 118.911 - 118.966 1.190 - 1.200 6 $130,000 0.878
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax-
650035TD0
5.770% 2039-Mar 121.281 - 121.281 121.403 - 121.403 4.339 - 4.339 2 $200,000 0.122
New York St Urban Dev Corp Rev Ref-svc Contract-ser A-1
650035TX6
5.000% 2017-Jan 109.795 - 109.795 109.669 - 109.669 0.560 - 0.560 2 $125,000 -0.126
New York St Urban Dev Corp Rev Ref-svc Contract-ser A-1
650035TZ1
5.000% 2019-Jan 115.844 - 115.844 - - 1 $160,000
New York St Urban Dev Corp Rev Ref-svc Contract-ser A-2
650035UH9
5.000% 2015-Jan 100.779 - 100.936 100.938 - 100.938 0.100 - 0.100 4 $3,380,000+ 0.159
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax
650035UX4
2.626% 2014-Dec 100.277 - 100.277 - - 1 $30,000
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax
650035VA3
5.010% 2022-Mar 113.700 - 113.700 - - 1 $20,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A
650035WR5
5.000% 2022-Mar 118.221 - 118.221 - - 2 $100,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A
650035XE3
5.000% 2035-Mar 113.299 - 113.299 - - 2 $200,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035ZC5
5.000% 2030-Mar - 118.621 - 119.246 2.450 - 2.525 8 $490,000
Niagara Cnty N Y Wtr Impts
653352F82
3.000% 2015-Feb 100.611 - 100.611 - - 1 $25,000
Niagara Cnty N Y Tob Asset Asset Backed Bds
653364BF5
5.000% 2019-May 113.068 - 113.068 113.068 - 113.068 1.992 - 1.992 2 $40,000 0
Niagara Falls N Y
653369J25
4.500% 2015-Dec 104.318 - 104.318 - - 2 $200,000
Niagara Falls N Y
653369L48
4.500% 2033-Dec - 106.381 - 106.381 2.358 - 2.358 2 $20,000
Niagara Falls N Y Brdg Commn Bridge Sys
653403DC6
3.500% 2033-Oct - 104.037 - 104.037 3.027 - 3.027 3 $75,000
Niagara Falls N Y City Sch Ref
653420LF4
3.000% 2025-Sep 102.238 - 102.238 102.238 - 102.238 2.740 - 2.740 2 $40,000 0
Niagara Falls N Y Pub Wtr Auth
653438BB6
5.000% 2028-Jul 100.373 - 100.373 102.750 - 102.750 1.205 - 1.205 2 $110,000 2.377
Niagara Falls N Y Pub Wtr Auth Ser A
653438BU4
4.000% 2031-Jul - 107.627 - 107.627 3.000 - 3.000 2 $20,000
Niskayuna N Y Cent Sch Dist
654727ES1
4.000% 2021-Apr 107.700 - 107.700 107.981 - 107.981 0.747 - 0.747 4 $200,000 0.281
Niskayuna N Y Cent Sch Dist
654727ET9
4.000% 2022-Apr 107.424 - 107.424 108.749 - 108.749 0.449 - 0.449 2 $50,000 1.325
Niskayuna N Y Cent Sch Dist Ref
654727HE9
3.000% 2019-Apr - 108.284 - 108.741 1.000 - 1.100 2 $145,000
Niskayuna N Y Cent Sch Dist Ref
654727HM1
2.250% 2023-Apr - 102.334 - 102.334 1.950 - 1.950 1 $150,000
North Hempstead N Y Various Purp-ser C
659666MV0
3.500% 2032-Apr - 104.600 - 104.600 2.811 - 2.811 1 $10,000
North Hempstead N Y Var Purp-ser D
659666NK3
2.500% 2025-Oct - 103.397 - 103.397 2.035 - 2.035 2 $20,000
North Hempstead N Y Var Purp-ser D
659666NL1
2.500% 2026-Oct - 98.978 - 98.978 2.600 - 2.600 3 $945,000
North Hempstead N Y Var Purp-ser D
659666NM9
3.000% 2027-Oct - 105.082 - 105.082 2.296 - 2.296 3 $75,000
Olean N Y Pub Impt
680554KZ4
2.000% 2021-Aug - 100.950 - 100.950 1.850 - 1.850 2 $20,000
Oneida Cnty N Y Pub Impt
6824547R8
3.000% 2028-May - 103.639 - 103.639 2.469 - 2.469 2 $70,000
Onondaga Cnty N Y Ser A
682745L85
4.000% 2024-Apr - 105.019 - 105.019 0.501 - 0.501 1 $50,000
Onondaga Cnty N Y Ref
682745S62
5.000% 2015-Feb 101.329 - 101.329 101.408 - 101.408 0.500 - 0.500 3 $60,000 0.079
Onondaga Cnty N Y Ser A
682745U28
5.000% 2015-Jun 102.883 - 102.883 102.983 - 102.983 0.380 - 0.380 2 $170,000 0.1
Onondaga Cnty N Y
682745X74
3.625% 2026-May 105.060 - 105.060 - - 1 $50,000
Onondaga Cnty N Y Indl Dev Agy Marcellus Free Library Proj
682747HF0
4.600% 2027-Apr - 102.250 - 102.250 3.628 - 3.628 1 $5,000
Onondaga Cnty N Y Tr Cultural Syracuse Univ Proj-ser B
68276FAK6
5.000% 2019-Dec 118.025 - 118.025 - - 1 $50,000
Onondaga Cnty N Y Tr Cultural Syracuse Univ Proj
68276FCK4
5.000% 2038-Dec 113.945 - 113.945 114.645 - 116.150 2.963 - 3.138 6 $1,500,000 2.205
Orange Cnty N Y Various Purp
6845753A9
3.000% 2028-Aug - 99.997 - 99.997 3.000 - 3.000 1 $5,000
Orange Cnty N Y Ref-ser A
684575E74
5.000% 2015-Jul 103.059 - 103.059 - - 1 $30,000
Orange Cnty N Y Ser A
684575V83
2.125% 2015-Mar 100.598 - 100.598 100.671 - 100.671 0.250 - 0.250 2 $200,000 0.073
Orange Cnty N Y Fdg Corp Rev Mount St Mary College Pj-ser B
684594BK9
3.250% 2032-Jul - 91.998 - 91.998 3.879 - 3.879 1 $30,000
Ossining Vlg N Y Ref-pub Impt
688579VA6
3.000% 2018-Oct - 107.785 - 107.785 1.000 - 1.000 1 $30,000
Oswego N Y Pub Impt
688698WV7
2.000% 2017-Oct - 103.524 - 103.524 0.800 - 0.800 1 $50,000
Oswego N Y Pub Impt
688698XA2
3.000% 2022-Oct - 108.731 - 108.731 1.819 - 1.819 2 $250,000
Oyster Bay N Y Pub Impt
692160BE3
4.250% 2017-Aug 102.750 - 102.750 103.051 - 103.051 0.489 - 0.489 4 $200,000 0.301
Oyster Bay N Y Pub Impt
692160FH2
3.000% 2021-Aug 100.349 - 100.349 - - 1 $105,000
Oyster Bay N Y Pub Impt
692160GB4
2.500% 2019-Mar 100.901 - 100.901 - - 2 $200,000
Oyster Bay N Y Pub Impt-agm-cr
692160HM9
3.000% 2016-Aug 103.982 - 103.982 - - 2 $190,000
Oyster Bay N Y Pub Impt-ser B
692160JP0
4.000% 2019-Nov - 111.898 - 111.898 1.531 - 1.531 3 $30,000
Oyster Bay N Y Pub Impt-ser A
692160KK9
3.000% 2024-Mar 100.476 - 100.476 - - 2 $250,000
Oyster Bay N Y Pub Impt-ser A
692160KP8
4.000% 2028-Mar 102.960 - 102.960 - - 1 $10,000
Oyster Bay N Y
692160ME1
3.250% 2022-Aug - 104.547 - 107.000 2.263 - 2.600 9 $7,150,000+
Oyster Bay N Y
692160MG6
3.250% 2024-Aug - 105.224 - 105.224 2.506 - 2.506 5 $320,000
Oyster Bay N Y
692160MJ0
3.250% 2026-Aug 99.500 - 99.500 - - 2 $50,000
Patchogue-medford N Y Un Free
703023KB6
4.375% 2026-Oct 96.865 - 96.865 101.265 - 101.265 3.001 - 3.001 3 $15,000 4.4
Patchogue-medford N Y Un Free Ref
703023LW9
3.500% 2026-Oct - 105.318 - 105.318 2.530 - 2.530 2 $100,000
Peekskill N Y Pub Impt
705387TC2
3.000% 2033-Jun 95.545 - 95.545 - - 2 $150,000
Pittsford N Y Cent Sch Dist Ref-ser B
725635EQ5
4.000% 2017-Dec - 110.089 - 110.089 0.750 - 0.750 1 $25,000
Plainview Old Bethpage N Y Ref
726715HD0
4.750% 2015-Dec 104.552 - 104.552 104.855 - 104.855 0.500 - 0.500 2 $100,000 0.303
Plattsburgh N Y City Sch Dist Ser A
728058FB9
2.000% 2022-Jun - 103.658 - 103.658 1.188 - 1.188 5 $1,700,000
Port Auth N Y & N J Cons Ninety-third Ser
733580S88
6.125% 2094-Jun 121.076 - 121.076 - - 2 $50,000
Port Auth N Y & N J Cons Eighty Fifth Ser Natl-ibc
733580YU2
5.375% 2028-Mar - 127.478 - 127.478 2.882 - 2.882 2 $40,000
Port Auth N Y & N J Spl Oblig Spl Pj-jfk Intl Air Terminal-6
73358EBN3
5.750% 2025-Dec - 100.351 - 100.351 0.676 - 0.676 2 $60,000
Port Auth N Y & N J Spl Oblig Spl Proj-jfk Intl Air
73358EED2
5.000% 2020-Dec 114.060 - 114.060 - - 4 $120,000
Port Auth N Y & N J Spl Oblig Spl Proj-jfk Intl Air
73358EEE0
6.000% 2042-Dec - 119.230 - 119.850 2.463 - 2.577 8 $690,000
Port Auth N Y & N J Spl Oblig Spl Proj-jfk Intl Air
73358EEF7
6.500% 2028-Dec 105.188 - 105.188 - - 4 $40,000
Port Auth N Y & N J Cons-one Hundred Fifty-third
73358T4C2
4.500% 2028-Jul - 111.741 - 111.741 1.267 - 1.267 4 $20,000
Port Auth N Y & N J Cons-one Hundred Fifty-third
73358T4G3
4.750% 2032-Jul 107.910 - 107.910 111.207 - 111.207 1.640 - 1.640 4 $160,000 3.297
Port Auth N Y & N J Cons-one Hundred Fifty-third
73358T4K4
5.000% 2035-Jul 111.819 - 111.819 - - 4 $960,000
Port Auth N Y & N J Cons-one Hundred Fifty-third
73358T4N8
5.000% 2038-Jul 108.787 - 108.787 - - 6 $120,000
Port Auth N Y & N J Cons-one Hundred Fifty-sixth
73358T7Z8
4.750% 2036-Nov 110.000 - 110.000 - - 8 $1,840,000
Port Auth N Y & N J Cons-one Hundred Forty Eighth
73358TC66
5.000% 2025-Aug - 112.187 - 112.187 0.624 - 0.624 4 $220,000
Port Auth N Y & N J Cons-one Hundred Thirty Eight
73358TLB5
4.750% 2030-Dec - 101.425 - 101.425 3.989 - 3.989 2 $20,000
Port Auth N Y & N J Cons-one Hundred Thirty Eight
73358TLC3
4.750% 2031-Dec 101.179 - 101.179 - - 2 $50,000
Port Auth N Y & N J Cons-one Hundred Thirty Eight
73358TLF6
4.750% 2034-Dec 101.000 - 101.000 101.375 - 101.375 4.072 - 4.072 4 $120,000 0.375
Port Auth N Y & N J Cons-one Hundred Forty-ninth
73358TM40
4.500% 2034-Nov - 109.199 - 109.199 1.421 - 1.421 2 $220,000
Port Auth N Y & N J Cons-one Hundred Thirty Ninth
73358TMM0
4.500% 2023-Oct 100.461 - 100.461 102.443 - 102.443 1.200 - 1.200 6 $220,000 1.982
Port Auth N Y & N J Cons-147th-fgic-fsa-cr
73358TN23
5.000% 2024-Oct - 108.614 - 108.614 1.452 - 1.459 4 $50,000
Port Auth N Y & N J Cons-147th-fgic-fsa-cr
73358TN31
5.000% 2026-Oct 104.914 - 104.914 - - 2 $60,000
Port Auth N Y & N J Cons-one Hundred Forty First
73358TQM6
4.500% 2035-Sep 100.247 - 100.247 - - 4 $100,000
Port Auth N Y & N J Cons One Hundred Forty-second
73358TSB8
4.500% 2036-Jan - 103.650 - 103.650 1.526 - 1.526 2 $70,000
Port Auth N Y & N J Cons-one Hundred Fifty-first
73358TV40
5.750% 2035-Mar 109.075 - 109.075 - - 2 $20,000
Port Auth N Y & N J Cons-one Hundred Forty-sixth
73358TXC0
4.750% 2025-Dec 104.466 - 104.466 - - 4 $20,000
Port Auth N Y & N J Cons-one Hundred Forty-sixth
73358TXF3
4.500% 2028-Dec 102.381 - 103.200 - - 10 $340,000
Port Auth N Y & N J Cons-one Hundred Forty-sixth
73358TXK2
4.250% 2032-Dec - 102.793 - 104.626 1.997 - 2.874 10 $250,000
Port Auth N Y & N J Cons-one Hundred Fifty Seventh
73358WAG9
5.309% 2019-Dec - 115.412 - 115.412 2.110 - 2.110 2 $2,000,000+
Port Auth N Y & N J Cons-one Hundred Sixtieth
73358WAN4
4.000% 2031-Sep - - - 4 $200,000
Port Auth N Y & N J Cons-one Hundred Sixtieth
73358WAT1
5.000% 2036-Sep - 111.855 - 112.949 2.196 - 2.418 8 $130,000
Port Auth N Y & N J Cons-one Hundred Sixtieth
73358WAW4
4.500% 2039-Sep - 107.756 - 107.756 2.794 - 2.794 4 $100,000
Port Auth N Y & N J Cons-one Hundred Sixty-first
73358WBJ2
5.000% 2039-Oct - 116.664 - 116.664 1.514 - 1.514 4 $100,000
Port Auth N Y & N J Cons-one Hundred Sixty-third
73358WCV4
4.250% 2040-Jul - 106.532 - 106.532 3.000 - 3.000 2 $60,000
Port Auth N Y & N J Taxable-cons-one Hundred Sixty
73358WCX0
5.647% 2040-Nov - 122.677 - 122.677 4.205 - 4.205 2 $3,560,000+
Port Auth N Y & N J Cons-one Hundred Sixty-sixth
73358WDK7
5.000% 2041-Jan - - - 4 $1,600,000
Port Auth N Y & N J Cons-one Hundred Sixth-ninth
73358WEY6
5.000% 2024-Oct 115.969 - 115.969 - - 2 $1,000,000
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WFW9
4.000% 2032-Jul 105.802 - 105.802 - - 2 $100,000
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WFY5
4.000% 2034-Jul 106.640 - 106.640 - - 2 $150,000
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WFZ2
4.000% 2035-Jul 104.704 - 104.704 106.553 - 106.553 2.985 - 2.985 6 $90,000 1.849
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHB3
4.250% 2032-Oct - 105.883 - 105.883 3.350 - 3.350 4 $100,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHQ0
4.000% 2027-Dec 108.526 - 108.526 109.760 - 109.760 2.579 - 2.579 8 $320,000 1.234
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHR8
3.000% 2028-Dec - 102.905 - 102.905 2.577 - 2.577 4 $20,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHS6
3.250% 2030-Dec - 104.911 - 105.250 2.488 - 2.536 6 $90,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHU1
4.000% 2032-Jun 106.000 - 106.000 - - 2 $50,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WJA3
4.458% 2062-Oct - 102.808 - 102.808 4.319 - 4.319 2 $560,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WKD5
3.250% 2042-Dec 92.000 - 92.000 96.875 - 97.395 3.394 - 3.424 14 $690,000 5.395
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMB7
3.000% 2027-Jul 96.480 - 96.480 98.986 - 98.986 3.096 - 3.096 4 $20,000 2.506
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMC5
3.000% 2028-Jul - 98.998 - 100.504 2.930 - 3.090 28 $450,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMF8
4.000% 2031-Jul 103.206 - 103.206 - - 2 $10,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMH4
3.250% 2033-Jul 95.655 - 96.375 97.875 - 99.250 3.304 - 3.404 12 $230,000 3.595
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMK7
3.500% 2035-Jul - 99.853 - 99.853 3.510 - 3.510 4 $60,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMN1
3.500% 2038-Jul 95.286 - 95.286 97.332 - 97.332 3.669 - 3.669 6 $200,000 2.046
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMQ4
3.500% 2040-Jul 93.658 - 93.658 98.841 - 98.841 3.569 - 3.569 10 $100,000 5.183
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMT8
4.000% 2043-Jan - 105.100 - 105.100 3.287 - 3.287 6 $90,000
Port Auth N Y & N J Cons-one Hundred Seventy
73358WPQ1
5.000% 2022-Dec - 121.613 - 121.613 2.088 - 2.088 4 $40,000
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQR8
5.000% 2027-Dec - 122.184 - 122.184 2.289 - 2.289 2 $80,000
Port Auth N Y & N J Taxable-cons-one Hundred
73358WRP1
4.960% 2046-Aug 112.495 - 112.495 - - 2 $1,000,000
Port Auth N Y & N J Taxable-cons-one Hundred
73358WRQ9
5.310% 2046-Aug 107.430 - 107.430 107.976 - 107.976 4.301 - 4.301 8 $4,000,000 0.546
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WSA3
4.000% 2035-Dec - 108.319 - 108.925 2.931 - 3.000 8 $390,000
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WSF2
4.000% 2040-Dec 104.121 - 104.121 - - 4 $400,000
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WSK1
4.000% 2044-Jun - 107.250 - 107.250 3.123 - 3.123 2 $100,000
Port Auth N Y & N J Cons-one Hundred Eighty-fourth
73358WTB0
5.000% 2039-Sep - - - 6 $11,700,000+
Port Auth N Y & N J Amt-cons-one Hundred Eighty-
73358WUL6
5.000% 2017-Oct - 112.282 - 112.282 0.820 - 0.820 4 $4,000,000+
Port Auth N Y & N J Amt-cons-one Hundred Eighty-
73358WVB7
5.000% 2044-Oct 113.410 - 113.410 115.819 - 115.819 3.141 - 3.141 6 $150,000 2.409
Port Chester N Y Ref-pub Impt-ser A
733760TJ1
2.000% 2018-Aug 103.294 - 103.294 103.732 - 103.732 1.000 - 1.000 2 $100,000 0.438
Port Wash N Y Un Free Sch Dist Ref-libr
735581KR0
3.700% 2018-Mar 103.835 - 103.835 - - 2 $430,000
Poughkeepsie City N Y Pub Impt-ser A
738629N75
4.125% 2019-Jun 105.883 - 105.883 - - 1 $150,000
Poughkeepsie City N Y Pub Impt-ser A
738629Y32
4.375% 2024-Jun 109.510 - 109.510 - - 3 $75,000
Putnam Cnty N Y Ref-pub Impt
746639UQ4
3.000% 2033-Jan 96.450 - 96.450 100.724 - 100.724 2.900 - 2.900 6 $225,000 4.274
Queensbury N Y Un Free Sch Ref
748267RW3
4.000% 2016-Dec 106.091 - 106.091 106.356 - 106.356 1.000 - 1.000 4 $60,000 0.265
Ramapo N Y Pub Impt-ser A
751396T77
2.000% 2023-Nov - 98.750 - 99.210 2.097 - 2.153 5 $170,000
Ramapo N Y Loc Dev Corp Rev Ref-gtd
751435AN8
5.000% 2041-Mar - 110.100 - 111.950 3.355 - 3.595 4 $120,000
Rensselaer Cnty N Y Ref-pub Impt
759897UD1
3.000% 2016-Jun 103.804 - 103.804 103.835 - 103.835 0.600 - 0.600 3 $75,000 0.031
Rensselaer Cnty N Y Pub Impt
759897VH1
3.000% 2029-Aug 101.011 - 101.011 - - 1 $45,000
Rensselaer Cnty N Y Pub Impt
759897VP3
3.125% 2035-Aug - 99.670 - 99.670 3.147 - 3.147 3 $45,000
Rensselaer N Y City Sch Dist
760088AP9
5.000% 2026-Jun - 103.000 - 103.000 3.072 - 3.072 1 $25,000
Rhinebeck N Y Cent Sch Dist Ref-ser B
762123FN2
3.000% 2031-Jun 96.750 - 96.750 - - 1 $50,000
Riverhead N Y Pub Impt
768738WG7
2.500% 2020-Nov 100.800 - 102.967 101.600 - 104.003 1.166 - 1.959 8 $160,000 3.203
Riverhead N Y Ref-pub Impt
768738XC5
4.000% 2020-Jun 112.008 - 112.008 113.397 - 113.397 1.500 - 1.500 4 $60,000 1.389
Riverhead N Y Cent Sch Dist
768743FS0
2.500% 2023-Nov 100.750 - 100.750 101.750 - 101.750 2.190 - 2.190 3 $30,000 1
Rochester N Y Ser A
771694DB9
4.000% 2020-Feb 106.550 - 106.550 106.852 - 106.852 0.997 - 0.997 4 $140,000 0.302
Rochester N Y Ser I
771694GL4
4.000% 2016-Aug 106.342 - 106.342 106.311 - 106.359 0.500 - 0.500 3 $1,150,000 0.017
Rochester N Y Ser Ii
771694KJ4
5.000% 2015-Feb - 101.246 - 101.246 0.503 - 0.503 2 $150,000
Rockland Cnty N Y Var Purp
77355PFF5
4.375% 2017-Aug - 109.620 - 109.620 0.904 - 0.904 2 $50,000
Rockland Cnty N Y Pub Impt
77355PGQ0
4.650% 2028-Jun - 109.787 - 109.787 1.865 - 1.865 1 $10,000
Rockland Cnty N Y Var Purp-ser A
77355PLF8
4.250% 2021-Jun 106.360 - 106.360 - - 1 $10,000
Rockland Cnty N Y Solid Waste Ser A
773562CV3
5.000% 2016-Dec 106.381 - 106.381 - - 2 $50,000
Rockville Centre N Y Pub Impt
774132T87
2.000% 2018-Aug 103.003 - 103.003 - - 2 $100,000
Rush-henrietta N Y Cent Sch Ref
781853NP7
3.000% 2017-Jun 106.309 - 106.309 106.359 - 106.359 0.576 - 0.576 2 $600,000 0.05
Sachem Cent Sch Dist N Y Ref
785721TQ4
3.000% 2017-Jul - 106.033 - 106.033 0.763 - 0.763 4 $240,000
St Lawrence Cnty N Y Indl Dev St Lawrence Univ Proj
791078BA5
4.000% 2037-Jul - 103.500 - 103.500 3.504 - 3.504 1 $25,000
Saratoga Cnty N Y Pub Impt-ser A
803480JH6
4.000% 2017-Jul 108.245 - 108.245 - - 2 $200,000
Saratoga Cnty N Y Cap Resource Ref-skidmore College-ser B
803481BE9
2.000% 2015-Jul 101.059 - 101.059 - - 1 $310,000
Saratoga Cnty N Y Wtr Auth Wtr
80348QAY1
5.000% 2048-Sep - 107.735 - 107.735 2.850 - 2.850 1 $5,000
Saratoga Springs N Y Ref-pub Impt
803531TR3
5.000% 2023-Feb - 124.255 - 124.255 1.840 - 1.840 1 $300,000
Saratoga Springs N Y Ref-pub Impt
803531UD2
3.250% 2035-Feb - 102.439 - 102.939 2.850 - 2.917 2 $55,000
Saratoga Springs N Y City Sch Ref
803548QU3
4.000% 2015-Jun 102.245 - 102.245 102.258 - 102.258 0.500 - 0.500 3 $180,000 0.013
Scarsdale N Y Un Free Sch Dist Ref
806160KN6
5.000% 2014-Dec - 100.447 - 100.447 0.850 - 0.850 2 $30,000
Scarsdale N Y Un Free Sch Dist Ref
806160LA3
3.000% 2015-Feb 100.602 - 100.602 100.657 - 100.657 0.600 - 0.600 3 $60,000 0.055
Scarsdale N Y Un Free Sch Dist Ref
806160LK1
4.000% 2018-Aug - - - 1 $270,000
Schalmont Cent Sch Dist N Y
806313EM0
4.100% 2021-Jun 102.100 - 102.100 102.332 - 102.332 0.486 - 0.486 4 $200,000 0.232
Schenectady N Y City Sch Dist
806466LL0
4.300% 2015-Jul 102.606 - 102.606 102.619 - 102.619 0.500 - 0.500 3 $150,000 0.013
Schenectady N Y City Sch Dist Ref
806466QN1
4.000% 2017-Jul - 108.611 - 108.611 0.720 - 0.720 1 $100,000
Schenectady N Y City Sch Dist Ref
806466QP6
1.250% 2018-Jul - 101.147 - 101.147 0.930 - 0.930 1 $525,000
Schenectady N Y City Sch Dist Ref
806466QQ4
2.250% 2018-Jul - 104.622 - 104.622 0.960 - 0.960 1 $50,000
Schenectady N Y City Sch Dist Ref
806466QR2
4.000% 2018-Jul - 110.893 - 110.893 0.960 - 0.960 1 $100,000
Schenectady N Y City Sch Dist Ref
806466QT8
2.250% 2019-Jul - 104.600 - 104.600 1.230 - 1.230 1 $350,000
Schenectady N Y City Sch Dist Ref
806466QU5
4.000% 2019-Jul - 112.494 - 112.494 1.230 - 1.230 1 $150,000
Schenectady N Y City Sch Dist Ref
806466QW1
2.250% 2020-Jul - 104.051 - 104.051 1.500 - 1.500 1 $250,000
Schenectady N Y City Sch Dist Ref
806466QY7
3.125% 2021-Jul - 108.405 - 108.405 1.780 - 1.780 1 $450,000
Schenectady N Y City Sch Dist Ref
806466QZ4
2.000% 2022-Jul - 100.000 - 100.000 2.000 - 2.000 1 $500,000
Schenectady N Y City Sch Dist Ref
806466RA8
3.125% 2022-Jul - 107.947 - 107.947 2.000 - 2.000 1 $100,000
Sidney N Y Cent Sch Dist Ref
826101GA9
4.500% 2019-Jun - 115.300 - 115.300 1.112 - 1.112 2 $40,000
Smithtown N Y Cent Sch Dist Ref
832492XK3
5.000% 2018-Aug 111.070 - 111.070 - - 1 $25,000
Smithtown N Y Cent Sch Dist Ref
832492XT4
3.000% 2015-Oct - 102.541 - 102.541 0.401 - 0.401 3 $75,000
South Jefferson N Y Cent Sch Ref
838488CW2
5.000% 2019-Apr 115.817 - 115.817 - - 1 $50,000
Southampton Town N Y Pub Impt
841205F93
2.750% 2023-Feb 103.360 - 103.360 103.910 - 104.210 1.724 - 1.795 5 $60,000 0.85
Southeast Twn N Y Open Space-ser B
841518FX6
4.100% 2015-Sep 102.882 - 102.882 - - 2 $30,000
Spencer Van Etten N Y Cent Sch
848258DK2
4.250% 2019-Jun - 106.347 - 106.347 0.381 - 0.381 2 $10,000
Spencerport N Y Cent Sch Dist Ref
848304HH7
5.000% 2020-Jun 103.693 - 103.693 106.693 - 106.693 0.897 - 0.897 3 $75,000 3
Suffolk Cnty N Y Judicial Facs H Lee Dennison Bldg
864744AQ0
5.000% 2033-Nov - 108.300 - 108.300 3.900 - 3.900 1 $40,000
Suffolk Cnty N Y Pub Impt-ser B
8647662Y5
4.000% 2014-Nov 100.000 - 100.000 100.068 - 100.068 1.255 - 1.255 5 $425,000 0.068
Suffolk Cnty N Y Pub Impt-ser B
8647667H7
5.000% 2017-Nov - 111.889 - 111.889 1.000 - 1.000 1 $100,000
Suffolk Cnty N Y Pub Impt-ser B
8647667J3
5.000% 2018-Nov 114.613 - 114.613 - - 3 $300,000
Suffolk Cnty N Y Pub Impt-ser B
864766R93
4.250% 2015-Nov - 103.776 - 103.776 0.551 - 0.551 4 $100,000
Suffolk Cnty N Y Indl Dev Agy Dowling College-ser A
864768MY9
5.000% 2018-Jun 100.000 - 100.000 100.475 - 100.475 4.687 - 4.687 3 $150,000 0.475
Suffolk Cnty N Y Pub Impt-ser A
86476PCQ9
3.000% 2016-Feb 102.647 - 102.647 102.872 - 102.872 0.732 - 0.732 3 $210,000 0.225
Suffolk Cnty N Y Pub Impt-ser B
86476PDL9
3.000% 2015-Oct - 102.651 - 102.651 0.291 - 0.291 1 $100,000
Suffolk Cnty N Y Pub Impt-ser B
86476PDZ8
3.625% 2028-Oct 98.960 - 98.960 - - 2 $10,000
Suffolk Cnty N Y Pub Impt-ser B
86476PEA2
3.750% 2029-Oct 100.211 - 100.211 - - 2 $10,000
Suffolk Cnty N Y Pub Impt-ser A
86476PEN4
3.000% 2017-May 104.626 - 104.626 - - 2 $150,000
Suffolk Cnty N Y Pub Impt-ser A
86476PHN1
3.250% 2025-May 98.268 - 98.268 101.268 - 101.268 3.001 - 3.001 2 $20,000 3
Suffolk Cnty N Y Pub Impt-ser A
86476PKC1
3.250% 2022-Jun - 106.907 - 106.907 2.130 - 2.130 2 $60,000
Suffolk Cnty N Y Pub Impt-ser A
86476PKD9
3.250% 2023-Jun - 106.377 - 106.377 2.213 - 2.213 2 $40,000
Suffolk Cnty N Y Pub Impt-ser A
86476PKL1
4.000% 2030-Jun 104.491 - 104.491 - - 3 $150,000
Suffolk Cnty N Y Pub Impt-ser A
86476PMY1
3.500% 2034-Jun 99.000 - 99.000 101.000 - 101.000 3.350 - 3.350 2 $30,000 2
Suffolk Cnty N Y Pub Impt-ser B
86476PNF1
2.125% 2019-Oct - 104.325 - 104.325 1.220 - 1.220 2 $60,000
Suffolk Cnty N Y Pub Impt-ser B
86476PNH7
2.125% 2021-Oct - 101.456 - 101.456 1.900 - 1.900 2 $100,000
Suffolk Cnty N Y Pub Impt-ser B
86476PNK0
2.250% 2023-Oct - 101.000 - 101.000 2.112 - 2.112 3 $150,000
Suffolk Cnty N Y Pub Impt-ser B
86476PNL8
2.375% 2024-Oct - 100.795 - 100.795 2.265 - 2.265 5 $180,000
Suffolk Cnty N Y Pub Impt-ser B
86476PNM6
2.500% 2025-Oct - 98.582 - 100.676 2.406 - 2.650 2 $50,000
Suffolk Cnty N Y Pub Impt-ser B
86476PNN4
2.625% 2026-Oct - 100.048 - 101.250 2.451 - 2.618 3 $60,000
Suffolk Cnty N Y Pub Impt-ser B
86476PNQ7
3.000% 2028-Oct - 100.000 - 100.000 3.000 - 3.000 2 $20,000
Suffolk Cnty N Y Wtr Auth Ref
864784DK6
3.000% 2026-Jun 101.021 - 101.021 - - 1 $65,000
Suffolk Cnty N Y Wtr Auth Sys-ser A
864784EF6
3.125% 2040-Jun - 99.725 - 99.725 3.141 - 3.141 2 $50,000
Sullivan Cnty N Y Ref-pub Impt
865270WB4
4.000% 2015-Jul - 102.623 - 102.623 0.400 - 0.400 1 $100,000
Syracuse N Y Indl Dev Agy Sch Syracuse City Sch Dist
871683BE7
5.000% 2019-May - 116.928 - 116.928 1.150 - 1.150 1 $440,000
Syracuse N Y Arpt Terminal Sec Access
871702F43
3.500% 2020-Nov 103.808 - 103.808 106.660 - 106.660 2.309 - 2.309 5 $25,000 2.852
Syracuse N Y Pub Impt-ser A
871702UU8
4.000% 2017-Jun 105.633 - 105.633 105.733 - 105.733 0.501 - 0.501 3 $1,455,000 0.1
Syracuse N Y Indl Dev Agy Var-syracuse Univ Proj-ser A-1
871720BY3
0.030% 2037-Jul 100.000 - 100.000 - - 1 $100,000
Syracuse N Y Indl Dev Agy Var-syracuse Univ Proj-ser A-2
871720BZ0
0.030% 2037-Dec 100.000 - 100.000 100.000 - 100.000 - 3 $2,650,000+ 0
Tarrytowns N Y Un Free Sch
876487KY4
3.250% 2036-Aug 98.010 - 98.010 - - 1 $10,000
Three Vlg Cent Sch Dist N Y
885766LK9
3.000% 2014-Dec 100.296 - 100.296 - - 2 $40,000
Tompkins Cnty N Y Ref & Pub Impt-ser A
890091SV4
3.000% 2016-Mar - 103.552 - 103.552 0.300 - 0.300 2 $245,000
Tompkins Cnty N Y Ref & Pub Impt-ser A
890091SW2
3.000% 2017-Mar - 105.757 - 105.757 0.500 - 0.500 2 $500,000
Tompkins Cnty N Y Ref & Pub Impt-ser A
890091SX0
4.000% 2018-Mar - 110.703 - 110.703 0.730 - 0.730 5 $560,000
Tompkins Cnty N Y Ref & Pub Impt-ser A
890091SY8
4.000% 2019-Mar 112.795 - 112.795 112.695 - 112.695 0.990 - 0.990 7 $690,000 -0.1
Tompkins Cnty N Y Ref & Pub Impt-ser A
890091SZ5
4.000% 2020-Mar 114.319 - 114.319 114.219 - 114.219 1.230 - 1.230 4 $655,000 -0.1
Tompkins Cnty N Y Ref & Pub Impt-ser A
890091TA9
4.000% 2021-Mar 115.247 - 115.247 115.147 - 115.147 1.480 - 1.480 4 $590,000 -0.1
Tompkins Cnty N Y Ref & Pub Impt-ser A
890091TB7
4.000% 2022-Mar 115.939 - 115.939 115.839 - 115.839 1.690 - 1.690 4 $600,000 -0.1
Tompkins Cnty N Y Ref & Pub Impt-ser A
890091TC5
4.000% 2023-Mar - 116.087 - 116.087 1.900 - 1.900 2 $315,000
Tompkins Cnty N Y Ref & Pub Impt-ser A
890091TD3
5.000% 2024-Mar - 125.485 - 125.485 1.990 - 1.990 3 $330,000
Tompkins Cnty N Y Ref & Pub Impt-ser A
890091TE1
5.000% 2025-Mar 125.007 - 125.007 124.907 - 124.907 2.050 - 2.050 2 $700,000 -0.1
Tompkins Cnty N Y Ref & Pub Impt-ser A
890091TF8
5.000% 2026-Mar - 123.949 - 123.949 2.150 - 2.150 1 $25,000
Tompkins Cnty N Y Ref & Pub Impt-ser A
890091TG6
2.500% 2027-Mar 97.500 - 97.500 97.400 - 97.400 2.750 - 2.750 4 $520,000 -0.1
Tompkins Cnty N Y Ref-pub Impt-ser B
890091TH4
2.000% 2014-Dec - 100.192 - 100.192 0.227 - 0.227 1 $205,000
Tompkins Cnty N Y Ref-pub Impt-ser B
890091TK7
3.000% 2016-Dec - 105.322 - 105.322 0.460 - 0.460 4 $530,000
Tompkins Cnty N Y Ref-pub Impt-ser B
890091TL5
4.000% 2017-Dec - 110.161 - 110.161 0.690 - 0.690 4 $550,000
Tompkins Cnty N Y Ref-pub Impt-ser B
890091TM3
4.000% 2018-Dec - 112.345 - 112.345 0.930 - 0.930 5 $580,000
Tompkins Cnty N Y Ref-pub Impt-ser B
890091TN1
4.000% 2019-Dec - 113.939 - 113.939 1.180 - 1.180 7 $705,000
Tompkins Cnty N Y Ref-pub Impt-ser B
890091TP6
4.000% 2020-Dec - 115.106 - 115.106 1.410 - 1.410 11 $830,000
Tompkins Cnty N Y Ref-pub Impt-ser B
890091TQ4
5.000% 2021-Dec 122.555 - 122.555 122.455 - 122.455 1.640 - 1.640 10 $980,000 -0.1
Tompkins Cnty N Y Ref-pub Impt-ser B
890091TR2
5.000% 2022-Dec 123.630 - 123.630 123.530 - 123.530 1.860 - 1.860 6 $790,000 -0.1
Tompkins Cnty N Y Ref-pub Impt-ser B
890091TS0
5.000% 2023-Dec - 125.433 - 125.433 1.940 - 1.940 6 $880,000
Tompkins Cnty N Y Ref-pub Impt-ser B
890091TT8
5.000% 2024-Dec 127.116 - 127.116 127.016 - 127.016 2.030 - 2.030 8 $995,000 -0.1
Tompkins Cnty N Y Ref-pub Impt-ser B
890091TU5
5.000% 2025-Dec 125.970 - 125.970 125.870 - 125.870 2.140 - 2.140 4 $905,000 -0.1
Tompkins Cnty N Y Ref-pub Impt-ser B
890091TV3
5.000% 2026-Dec - 125.045 - 125.045 2.220 - 2.220 3 $850,000
Tompkins Cnty N Y Ref-pub Impt-ser B
890091TW1
5.000% 2027-Dec - 124.328 - 124.328 2.290 - 2.290 3 $850,000
Tompkins Cnty N Y Ref-pub Impt-ser B
890091TX9
5.000% 2028-Dec - 123.920 - 123.920 2.330 - 2.330 2 $925,000
Tompkins Cnty N Y Ref-pub Impt-ser B
890091TY7
5.000% 2029-Dec - 123.413 - 123.413 2.380 - 2.380 1 $75,000
Tompkins Cnty N Y Ref-pub Impt-ser B
890091UA7
3.000% 2031-Dec 98.516 - 98.516 98.416 - 98.416 3.120 - 3.120 2 $2,060,000+ -0.1
Tompkins Cnty N Y Ref-pub Impt-ser B
890091UB5
3.000% 2032-Dec 97.869 - 97.869 97.669 - 100.000 3.000 - 3.170 6 $1,920,000 2.131
Tompkins Cnty N Y Indl Dev Agy Civic Fac-cornell Univ-a-
890099EQ3
5.000% 2037-Jul - 111.330 - 111.330 2.830 - 2.830 2 $30,000
Tonawanda N Y Pub Impt
890159ZK5
3.500% 2015-Jun 100.892 - 100.892 - - 2 $40,000
Tonawanda N Y City Sch Dist Ref
890176GA2
4.000% 2015-Apr 101.084 - 101.084 - - 1 $35,000
Troy N Y Cap Resource Corp Rev Rensselaer Polytechnic-a
897579AA6
5.000% 2030-Sep 110.258 - 110.258 111.910 - 111.910 2.782 - 2.782 9 $750,000 1.652
Troy N Y Cap Resource Corp Rev Rensselaer Polytechnic-a
897579AB4
5.125% 2040-Sep 110.657 - 110.657 110.840 - 110.840 3.087 - 3.087 3 $60,000 0.183
Tsasc Inc N Y Rev Ser 1
898526CZ9
5.000% 2034-Jun 76.285 - 81.200 - - 6 $270,000
Tsasc Inc N Y Rev Ser 1
898526DA3
5.125% 2042-Jun 70.177 - 73.589 - - 4 $30,000
Ulster Cnty N Y Pub Impt
903766TP8
4.500% 2018-Nov 100.218 - 100.218 100.232 - 100.232 0.850 - 0.850 3 $75,000 0.014
Utica N Y Pub Impt
917746Z69
4.750% 2015-Apr 101.629 - 101.629 101.872 - 101.872 0.501 - 0.501 3 $225,000 0.243
Valhalla N Y Un Free Sch Dist Ref
919150EC2
3.000% 2030-Feb 98.360 - 98.360 - - 3 $150,000
Vestal N Y Cent Sch Dist
925445NG9
4.125% 2015-Jun 102.326 - 102.326 102.338 - 102.338 0.500 - 0.500 3 $150,000 0.012
Wappingers Cent Sch Dist N Y
933883RW2
4.000% 2021-Apr 106.166 - 106.166 - - 2 $50,000
West Islip N Y Un Free Sch
953429HF7
3.000% 2019-Jun 104.944 - 104.944 - - 1 $25,000
West Seneca N Y Cent Sch Dist
955776HV4
3.500% 2025-Nov - 108.224 - 108.224 2.481 - 2.481 3 $75,000
Westchester Cnty N Y Health Sr Lien-ser A-rmkt
957366CR6
4.500% 2025-Nov - 109.240 - 109.240 3.030 - 3.030 3 $60,000
Westchester Cnty N Y Health Sr Lien-ser A
957366DM6
5.125% 2041-Nov 108.421 - 108.421 - - 2 $150,000
Westchester Cnty N Y Health Sr Lien-ser A
957366DN4
5.000% 2032-Nov 107.413 - 107.413 - - 2 $100,000
Westchester Cnty N Y Unrefunded Balance-ref-ser C
95736UL85
5.000% 2014-Nov 100.116 - 100.116 100.119 - 100.119 0.234 - 0.234 2 $1,750,000 0.003
Westchester Cnty N Y Ser C
95736UQT4
4.000% 2020-Nov - 103.883 - 103.883 0.340 - 0.340 1 $15,000
Westchester Cnty N Y Ser A
95736USD7
4.000% 2014-Nov 100.198 - 100.198 100.229 - 100.229 0.408 - 0.408 2 $200,000 0.031
Westchester Cnty N Y Ser A
95736USY1
3.000% 2016-Jan 103.113 - 103.113 - - 1 $50,000
Westchester Cnty N Y Ser B
95736UTG9
3.000% 2015-Jan 100.556 - 100.556 - - 1 $50,000
Westhampton Beach N Y Un Free
960351CD4
4.000% 2023-Jul 102.179 - 102.179 102.379 - 102.379 0.728 - 0.728 3 $150,000 0.2
Yates N Y Ref-pub Impt
985146AP4
3.250% 2026-Feb - 104.421 - 104.421 2.649 - 2.649 2 $100,000
Yonkers N Y Sch-ser B
986082FP5
4.125% 2021-May 105.059 - 105.059 - - 2 $150,000
Yonkers N Y Ser A
986082HN8
4.000% 2019-Nov - 112.236 - 112.236 1.483 - 1.483 4 $40,000
Yonkers N Y Sch-ser D
986082MD4
3.000% 2024-Aug - 103.150 - 104.175 2.470 - 2.598 9 $1,125,000
Yonkers N Y Ser C-agm-cr
986082NK7
4.000% 2021-Aug 110.540 - 110.540 111.040 - 111.040 2.243 - 2.243 4 $100,000 0.5
Yonkers N Y Indl Dev Agy Civic St Johns Riverside Hosp-ser B
986083BK8
7.125% 2031-Jul - 100.000 - 100.000 6.913 - 6.913 1 $25,000
Yorktown N Y Cent Sch Dist Ref
987289GE9
5.000% 2017-Jun 110.422 - 110.422 110.422 - 110.522 0.964 - 1.000 4 $70,000 0.1
Yorktown N Y Cent Sch Dist
987289HN8
2.250% 2023-Jun - 101.399 - 101.399 1.987 - 1.987 2 $40,000

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