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

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Albany Cnty N Y Ref-ser B
0121226S1
4.000% 2022-Nov 110.256 - 110.256 - - 1 $25,000
Albany N Y Ser A
0124285E4
2.500% 2019-Jul - 105.012 - 105.012 1.159 - 1.159 2 $30,000
Albany N Y City Sch Dist Ref
012434RX6
3.000% 2027-Jun - 102.000 - 102.551 2.672 - 2.742 4 $200,000
Albany N Y Indl Dev Agy Civic St Peters Hosp Proj-ser A
012440LD3
5.750% 2022-Nov 110.941 - 110.941 - - 1 $470,000
Albany N Y Indl Dev Agy Civic St Peters Hosp Proj-ser A
012440LE1
5.250% 2027-Nov 109.886 - 109.886 - - 1 $500,000
Albany N Y Indl Dev Agy Civic Univ Albany Fndtn-ser C
012440NX7
4.250% 2021-May - - - 1 $10,000
Amherst N Y Cent Sch Dist
031321JC7
3.500% 2024-Aug - 107.749 - 107.749 2.100 - 2.100 4 $40,000
Amityville N Y Un Free Sch Ref
031645FT6
5.000% 2016-Dec 101.110 - 101.110 - - 2 $40,000
Ardsley N Y Pub Impt
039857ED5
3.000% 2030-Aug - 100.000 - 100.000 3.000 - 3.000 3 $300,000
Ardsley N Y Un Free Sch Dist
039861LM9
2.625% 2028-Aug - 99.308 - 99.308 2.689 - 2.689 2 $120,000
Ardsley N Y Un Free Sch Dist
039861LP2
3.000% 2030-Aug - 100.225 - 100.225 2.968 - 2.968 2 $20,000
Auburn N Y Taxable-new Clean Renewable
050537VA4
4.250% 2031-Mar - 99.437 - 99.437 4.300 - 4.300 3 $45,000
Baldwinsville N Y Cent Sch
058399ME3
2.000% 2016-Aug - 100.000 - 100.000 2.000 - 2.000 1 $1,468
Baldwinsville N Y Cent Sch
058399MJ2
2.000% 2020-Aug - 102.962 - 102.962 1.380 - 1.380 8 $400,000
Bay Shore N Y Un Free Sch Dist
072581HA2
4.000% 2020-Dec - 100.996 - 100.996 0.016 - 0.016 2 $40,000
Bedford N Y Cent Sch Dist Ref
076316KQ0
2.500% 2025-Nov 98.320 - 98.320 - - 2 $60,000
Beekmantown N Y Cent Sch Dist Ref
077077GF6
2.000% 2018-Jun - 102.464 - 102.464 1.100 - 1.100 2 $200,000
Bethlehem N Y Cent Sch Dist Ser B
087329JZ2
4.250% 2018-Jul - 103.141 - 103.141 0.632 - 0.632 1 $20,000
Brentwood N Y Un Free Sch Dist Ref
107331MH0
2.000% 2016-May 101.137 - 101.137 101.144 - 101.144 0.280 - 0.280 2 $1,720,000 0.007
Brookhaven N Y Open Space Preservation
113152LQ3
4.250% 2026-Nov 106.907 - 106.907 - - 2 $80,000
Brookhaven N Y Ref
113152QV7
4.000% 2015-Nov - 100.675 - 100.675 0.700 - 0.700 2 $50,000
Buffalo & Erie Cnty N Y Indl Ref-medaille College Proj
11943KBD3
5.250% 2035-Apr - 100.000 - 100.000 5.250 - 5.250 1 $10,000
Buffalo & Erie Cnty N Y Indl Obligated Group-catholic
11943KBY7
4.000% 2045-Jul - 100.670 - 101.000 3.876 - 3.917 4 $100,000
Buffalo N Y Gen Impt-ser A
119677AL6
4.375% 2019-Feb 106.319 - 106.319 - - 2 $50,000
Buffalo N Y Fiscal Stability Ser B
119683AU4
5.000% 2016-Sep 100.113 - 100.113 100.613 - 100.613 - 3 $15,000 0.5
Buffalo N Y Mun Wtr Fin Auth Ref-ser B
119699GE0
5.000% 2019-Jul 110.331 - 110.331 110.798 - 110.798 1.117 - 1.117 7 $840,000 0.467
Build Nyc Resource Corp N Y Ymca Gtr New York Proj
12008EAK2
5.000% 2032-Aug - 110.759 - 110.759 3.250 - 3.250 2 $140,000
Build Nyc Resource Corp N Y Childrens Aid Society Proj
12008EJY3
3.625% 2033-Jul - 102.255 - 102.255 3.353 - 3.353 2 $20,000
Burnt Hills-ballston Lake N Y Ref
122547KS0
4.000% 2018-Jul 107.991 - 107.991 108.091 - 108.091 1.092 - 1.092 2 $100,000 0.1
Byram Hills N Y Cent Sch Dist Ref-ser B
124439FR6
5.000% 2015-Oct 100.399 - 100.399 - - 2 $40,000
Byram Hills N Y Cent Sch Dist Ref
124439HB9
4.000% 2020-Nov 112.557 - 112.557 - - 1 $50,000
Canaseraga N Y Cent Sch Dist
137226DF0
2.000% 2021-Jun - 101.646 - 101.646 1.700 - 1.700 1 $115,000
Carmel N Y Pub Impt-ser A
143357QZ7
4.125% 2023-Oct 105.527 - 105.527 105.537 - 105.537 1.465 - 1.465 2 $30,000 0.01
Castleton-on-hudson N Y Pub Impt
148593CG9
4.250% 2021-Sep - 106.314 - 106.314 1.051 - 1.051 2 $30,000
Chazy N Y Un Free Sch Dist Bd Antic Nts
162663BE7
1.375% 2016-Jul - 100.322 - 100.322 1.001 - 1.001 2 $530,000
Cheektowaga N Y Various Purp
162879G38
5.000% 2020-Jul - 115.873 - 115.873 1.600 - 1.600 1 $10,000
Churchville Chili N Y Cent
171592KE7
1.500% 2016-Jun 100.633 - 100.633 - - 3 $750,000
Clarence N Y Various Purp
180306NQ1
3.125% 2032-Jul - 97.734 - 97.734 3.301 - 3.301 3 $60,000
Clarence N Y Cent Sch Dist Ser B
180312JB7
4.375% 2023-Jun 102.596 - 102.596 102.800 - 102.800 0.806 - 0.806 3 $140,000 0.204
Clarence N Y Cent Sch Dist Ser B
180312JC5
4.375% 2024-Jun - 103.000 - 103.000 0.596 - 0.596 1 $5,000
Clarkstown N Y Pub Impt
182306L81
2.000% 2024-Oct - 98.942 - 98.942 2.128 - 2.128 1 $50,000
Clarkstown N Y Pub Impt
182306T42
2.250% 2025-Jun - 100.057 - 100.112 2.232 - 2.241 3 $100,000
Clarkstown N Y Cent Sch Dist Ref
182324TG8
3.000% 2015-Oct 100.229 - 100.229 - - 1 $50,000
Commack N Y Un Free Sch Dist Ref
200489JX1
4.000% 2023-Nov 112.340 - 112.340 - - 1 $25,000
Croton On Hudson N Y Pub Impt-ser A
227795NR8
3.750% 2035-Apr 101.126 - 101.126 103.875 - 103.875 3.095 - 3.095 3 $100,000 2.749
Dryden N Y Cent Sch Dist
262477BN1
5.550% 2016-Jun - 101.439 - 101.439 3.675 - 3.675 1 $30,000
Dutchess Cnty N Y Indl Dev Agy Elant Fishkill Inc-a
267041FP1
5.250% 2037-Jan 84.721 - 84.721 - - 2 $50,000
Dutchess Cnty N Y Loc Dev Corp
267045BU5
2.850% 2020-Jul - 100.600 - 100.600 2.716 - 2.716 1 $60,000
Dutchess Cnty N Y Resource Solid Waste Sys
267046DW7
4.250% 2021-Jan 102.217 - 102.217 103.574 - 103.574 - 4 $60,000 1.357
East Hampton Twn N Y Ref
272731L57
5.000% 2022-Mar 118.913 - 118.913 119.275 - 119.275 1.840 - 1.840 2 $200,000 0.362
East Hampton Twn N Y
272731Q45
2.000% 2019-Aug - 103.277 - 103.671 1.050 - 1.150 5 $1,700,000
East Hampton Twn N Y
272731Q78
2.000% 2022-Aug - 100.468 - 102.445 1.627 - 1.928 6 $120,000
East Hampton Twn N Y
272731R28
2.250% 2025-Aug - 99.556 - 100.998 2.113 - 2.300 14 $290,000
East Hampton Twn N Y Pub Impt
272731XP0
4.250% 2017-May 102.539 - 102.539 102.639 - 102.639 0.498 - 0.498 2 $170,000 0.1
East Hills N Y Ref
273096DV6
2.000% 2023-Dec - 99.810 - 99.810 2.025 - 2.025 2 $110,000
East Rochester N Y Hsg Auth Ref-fha-insd Mtg-st Johns Mdw
274722DR5
5.000% 2047-Feb - 108.200 - 108.200 2.177 - 2.202 2 $75,000
East Rochester N Y Hsg Auth Ref-st Johns Hlth Care-a
274722FF9
3.125% 2016-Oct 102.431 - 102.431 - - 1 $50,000
East Williston N Y Un Free Sch
275883FM3
4.000% 2016-Jun - 100.962 - 100.962 - 1 $35,000
Ellicottville N Y Bd Antic Nts
288488BG3
1.750% 2015-Dec - 100.252 - 100.302 0.702 - 0.875 4 $1,250,000
Elmira City N Y Pub Impt
289587YB7
2.000% 2020-May 101.483 - 101.483 101.483 - 101.483 - 3 $30,000 0
Elmira City N Y Pub Impt
289587YC5
2.000% 2021-May - 101.287 - 101.287 1.762 - 1.762 2 $200,000
Elmira City N Y Pub Impt
289587YE1
2.000% 2023-May - 99.994 - 99.994 2.001 - 2.001 2 $40,000
Erie Cnty N Y Fiscal Stability Sales Tax & St Aid Secd-ser B
29508RBW5
4.000% 2016-Jul - 103.051 - 103.051 0.330 - 0.330 1 $500,000
Erie Cnty N Y Fiscal Stability Sales Tax & St Aid Secd-ser C
29508REV4
5.000% 2026-Dec - 120.282 - 120.282 1.579 - 1.579 2 $50,000
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo Pj-ser A
29509PCS6
5.750% 2024-May 107.605 - 107.605 - - 2 $90,000
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo Pj-ser A
29509PDV8
5.750% 2023-May - 111.904 - 111.904 1.200 - 1.200 2 $50,000
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo-a
29509PFS3
5.000% 2017-May 107.202 - 107.202 - - 1 $500,000
Erie Cnty N Y Wtr Auth Wtr Rev Ref
295101PW3
5.000% 2015-Dec 101.058 - 101.058 101.065 - 101.065 0.720 - 0.720 3 $90,000 0.007
Erie Cnty N Y Wtr Auth Wtr Rev Ref
295101PY9
5.000% 2017-Dec 109.576 - 109.576 - - 1 $300,000
Fayetteville-manlius N Y Cent
312729JN7
4.000% 2023-Apr - 108.228 - 108.228 1.650 - 1.650 2 $30,000
Floral Park N Y Pub Impt
339837JE7
3.250% 2034-Sep 97.823 - 97.823 - - 1 $60,000
Franklin Cnty N Y Solid Waste Amt-ser A
353151CL5
4.000% 2040-Jun - 91.698 - 92.970 4.472 - 4.563 6 $150,000
Freeport N Y Ser A
356730W49
4.000% 2020-May 106.791 - 106.791 106.916 - 106.916 1.350 - 1.350 7 $400,000 0.125
Gates Chili N Y Cent Sch Dist
367352LS8
4.250% 2022-Jun - 103.132 - 103.132 0.272 - 0.272 2 $10,000
Geneva N Y Pub Impt
372154SM7
3.125% 2026-Feb 104.690 - 104.690 104.690 - 104.690 2.334 - 2.334 3 $30,000 0
Glen Cove N Y Indl Dev Agy Zero-regency-ser B-rmk 6/8/92
377446AY5
N/R 2019-Oct - 94.692 - 94.692 1.327 - 1.327 1 $5,000
Glens Falls N Y Indl Dev Agy Crandall Pub Libr Proj
378843AU0
5.000% 2032-Oct 105.384 - 105.384 - - 2 $200,000
Hamburg N Y Cent Sch Dist
406653FN0
3.000% 2028-Jun - 102.426 - 102.426 2.687 - 2.687 8 $110,000
Hamilton N Y Taxable-pub Impt-ser A
407741KS5
4.050% 2037-May - 97.510 - 97.510 4.226 - 4.226 2 $600,000
Hamilton N Y Taxable-pub Impt-ser A
407741KT3
4.100% 2038-May - 97.445 - 97.445 4.276 - 4.276 2 $700,000
Hamilton N Y Taxable-pub Impt-ser A
407741KU0
4.125% 2039-May - 97.015 - 97.015 4.327 - 4.327 2 $500,000
Hampton Bays N Y Un Free Sch Ref
409095EK8
3.000% 2017-Sep 104.652 - 104.652 104.702 - 104.702 0.674 - 0.674 2 $1,190,000 0.05
Hampton Bays N Y Un Free Sch Ref
409095EY8
3.000% 2030-Sep - 99.095 - 99.095 3.076 - 3.076 2 $30,000
Hannibal N Y Cent Sch Dist
410684KV5
3.000% 2024-Jun 99.260 - 99.260 - - 1 $20,000
Haverstraw Stony Point N Y
419578NK1
3.000% 2027-Oct - 101.546 - 101.546 2.249 - 2.249 2 $60,000
Hempstead N Y Un Free Sch Dist Tax Antic Nts
424092GX6
2.000% 2016-Jun - 100.882 - 100.882 0.901 - 0.901 2 $0
Hempstead Town N Y Pub Impt-ser A
424672PA5
5.000% 2017-Aug 107.463 - 107.463 - - 1 $25,000
Hempstead Town N Y Pub Impt-ser A
424672SU8
3.250% 2024-Aug 102.509 - 102.509 - - 2 $20,000
Hempstead Town N Y Indl Dev Adelphi Univ Civic Fac
424674CX5
5.000% 2035-Oct 100.000 - 100.000 - - 1 $50,000
Hempstead Town N Y Indl Dev Hofstra Univ Civic Fac
424674DM8
4.375% 2027-Jul - 104.213 - 104.213 2.021 - 2.021 1 $15,000
Hempstead Town N Y Indl Dev Hofstra Univ Civic Fac
424674DN6
4.500% 2036-Jul 101.880 - 101.880 - - 1 $50,000
Hempstead Town N Y Loc Dev Hofstra Univ Proj
424682EB4
4.000% 2033-Jul 102.088 - 102.088 - - 2 $200,000
Herricks N Y Un Free Sch Dist
427753HQ4
4.000% 2021-Jun - 113.098 - 113.098 1.620 - 1.620 2 $440,000
Holley N Y Cent Sch Dist
435398EG3
3.000% 2019-Jun - 104.241 - 104.241 1.443 - 1.443 1 $20,000
Hornell N Y Pub Impt
440596HV9
3.500% 2017-Jul - 104.000 - 104.000 1.329 - 1.329 1 $10,000
Hornell N Y City Sch Dist
440614HY4
2.375% 2023-Jun - 100.750 - 100.750 2.236 - 2.236 3 $260,000
Hornell N Y City Sch Dist
440614JL0
2.000% 2021-Jun - 101.646 - 101.646 1.700 - 1.700 1 $150,000
Huntington N Y Pub Impt
446457UF8
2.500% 2027-Jul - 98.078 - 99.478 2.551 - 2.690 8 $140,000
Hyde Park N Y Cent Sch Dist
448672HZ1
4.500% 2021-Jun - 103.294 - 103.294 0.315 - 0.315 2 $1,000,000
Irvington N Y Un Free Sch Dist Ref
464038KD9
3.000% 2026-Apr - 103.448 - 103.448 2.550 - 2.550 1 $40,000
Islip N Y Pub Impt-ser A
4647227L5
3.000% 2028-Dec 97.809 - 97.809 - - 1 $50,000
Islip N Y Bd Antic Nts-various Purp
4647227N1
0.500% 2015-Dec - 100.117 - 100.117 0.070 - 0.070 1 $0
Ithaca City N Y City Sch Dist
465668PX3
3.000% 2027-Jul - 102.032 - 102.032 2.550 - 2.550 1 $50,000
Lackawanna N Y Mun Hsg Auth Custosdial Rcpts-ser B
505544AE6
5.000% 2016-Jan 98.301 - 98.301 - - 2 $20,000
Levittown N Y Un Free Sch Dist Ref
527462GU3
4.000% 2019-Apr 109.876 - 109.876 109.976 - 109.976 1.150 - 1.150 2 $230,000 0.1
Liberty N Y Wtr Sys Impt
531116KQ3
4.250% 2025-Jun 99.150 - 99.150 - - 1 $50,000
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters
531127AC2
5.250% 2035-Oct 115.631 - 115.631 117.188 - 119.040 3.877 - 3.997 7 $250,000 3.409
Lindenhurst N Y Un Free Sch
535465QJ0
3.000% 2028-Sep - 101.870 - 101.970 2.724 - 2.737 4 $50,000
Lindenhurst N Y Un Free Sch
535465QK7
3.000% 2029-Sep - 100.707 - 100.707 2.900 - 2.900 1 $200,000
Long Island Pwr Auth N Y Elec Gen-ser B
5426902D3
5.000% 2022-Sep - 115.615 - 115.615 2.550 - 2.550 2 $20,000
Long Island Pwr Auth N Y Elec Gen-ser A
5426903C4
5.000% 2044-Sep - 112.085 - 112.085 3.428 - 3.428 1 $20,000
Long Island Pwr Auth N Y Elec Cap Apprec-gen-ser A
542690CD2
N/R 2019-Dec - 93.525 - 93.525 1.581 - 1.581 2 $20,000
Long Island Pwr Auth N Y Elec Cap Apprec-gen-ser A
542690CJ9
N/R 2024-Dec 74.728 - 74.728 - - 2 $50,000
Long Island Pwr Auth N Y Elec Cap Apprec-gen-ser A
542690CN0
N/R 2028-Dec 63.258 - 63.258 - - 1 $250,000
Long Island Pwr Auth N Y Elec Gen-ser F
542690E24
4.250% 2033-May - 103.150 - 103.521 1.179 - 1.514 2 $35,000
Long Island Pwr Auth N Y Elec Gen-ser A-natl Ibc
542690H96
5.000% 2026-Dec - 103.321 - 103.321 0.555 - 0.555 1 $30,000
Long Island Pwr Auth N Y Elec Cap Apprec-ser A
542690NP3
N/R 2016-Jun - 99.600 - 99.600 0.535 - 0.535 1 $35,000
Long Island Pwr Auth N Y Elec Cap Apprec-ser A
542690NU2
N/R 2021-Jun - 88.863 - 88.863 2.064 - 2.064 2 $20,000
Long Island Pwr Auth N Y Elec Cap Apprec-ser A
542690NV0
N/R 2022-Jun - 85.410 - 85.410 2.350 - 2.350 2 $20,000
Long Island Pwr Auth N Y Elec Gen-ser B
542690R38
5.750% 2025-Apr 114.192 - 114.192 - - 2 $30,000
Long Island Pwr Auth N Y Elec Gen-ser B
542690R46
5.750% 2033-Apr 113.000 - 113.000 - - 2 $230,000
Long Island Pwr Auth N Y Elec Ser A
542690T44
5.250% 2020-Apr - 112.630 - 112.630 1.608 - 1.608 1 $15,000
Long Island Pwr Auth N Y Elec Ser A
542690T51
5.250% 2021-Apr - 112.103 - 112.103 1.750 - 1.750 2 $40,000
Long Island Pwr Auth N Y Elec Ser A
542690T93
5.700% 2030-Apr - 113.946 - 113.946 1.674 - 1.674 3 $30,000
Long Island Pwr Auth N Y Elec Gen-ser A
542690XP2
4.000% 2016-Dec 101.829 - 101.829 102.416 - 102.769 0.301 - 0.762 6 $550,000 0.94
Long Island Pwr Auth N Y Elec Gen-ser A
542690XS6
5.000% 2019-Dec 102.628 - 102.628 103.396 - 103.396 0.458 - 0.458 3 $30,000 0.768
Long Island Pwr Auth N Y Elec Gen-ser A
542690Y48
5.000% 2038-May 108.003 - 108.003 - - 2 $70,000
Long Island Pwr Auth N Y Elec Gen-ser A
542690YA4
5.000% 2026-Dec - 102.750 - 102.750 1.301 - 1.301 1 $50,000
Long Island Pwr Auth N Y Elec Gen-ser A-cifg-tcrs
542690YF3
4.500% 2024-Dec - 103.061 - 103.061 0.408 - 0.408 4 $40,000
Long Island Pwr Auth N Y Elec Gen-ser C
542690ZA3
5.000% 2035-Sep 100.715 - 100.715 104.226 - 104.226 0.750 - 0.750 2 $30,000 3.511
Lynbrook N Y Var Purp
551086HH7
4.375% 2018-Dec 110.328 - 110.328 - - 1 $50,000
Lyndonville N Y Cent Sch Dist
551409CV5
4.000% 2021-Jun 106.000 - 106.000 - - 1 $20,000
Maine-endwell N Y Cent Sch
560415DA6
4.000% 2023-Jun - 107.071 - 107.449 1.950 - 2.050 4 $55,000
Metropolitan Transn Auth N Y Commuter Facs-ser 7
592597K80
5.625% 2016-Jul 99.210 - 99.210 100.711 - 100.711 - 4 $20,000 1.501
Metropolitan Transn Auth N Y Ref-ser A
592597U55
5.750% 2018-Jul - 112.830 - 112.830 1.135 - 1.135 2 $100,000
Metropolitan Transn Auth N Y Ser A
59259NBS1
5.500% 2016-Apr 102.627 - 102.627 - - 2 $30,000
Metropolitan Transn Auth N Y Subser B-2
59259NN66
5.000% 2016-Nov 105.362 - 105.362 - - 2 $3,600,000+
Metropolitan Transn Auth N Y Ref-ser A
59259NR47
5.000% 2025-Nov 116.710 - 116.710 - - 1 $10,000
Metropolitan Transn Auth N Y Ref-ser A
59259NR70
3.000% 2028-Nov 98.295 - 98.295 - - 1 $50,000
Metropolitan Transn Auth N Y Ser B-mbia-fsa-cr
59259NVU4
5.000% 2031-Nov 104.123 - 104.123 - - 2 $50,000
Metropolitan Transn Auth N Y Ser A
59259NXW8
5.375% 2029-Nov 112.617 - 112.617 - - 1 $25,000
Metropolitan Transn Auth N Y Taxable-ser C-build Amer Bds-
59259NZH9
7.336% 2039-Nov 144.253 - 144.253 144.632 - 145.988 4.269 - 4.339 5 $3,670,000+ 1.735
Metropolitan Transn Auth N Y Transn-ser B
59259R3X0
5.000% 2015-Nov 100.234 - 100.234 - - 1 $10,000
Metropolitan Transn Auth N Y Transn-ser B
59259R4B7
5.000% 2019-Nov - 109.312 - 109.312 0.735 - 0.735 1 $50,000
Metropolitan Transn Auth N Y Transn-ser A
59259R5J9
5.250% 2036-Nov - 110.729 - 110.729 0.361 - 0.361 2 $100,000
Metropolitan Transn Auth N Y Transn-ser A
59259R5K6
5.000% 2037-Nov - 108.359 - 108.359 1.164 - 1.164 1 $15,000
Metropolitan Transn Auth N Y Transn-ser A
59259R5L4
4.500% 2038-Nov 103.010 - 104.230 104.510 - 104.510 2.387 - 2.387 8 $200,000 1.5
Metropolitan Transn Auth N Y Transn-ser A-bhac-cr
59259R6U3
5.000% 2031-Nov 103.479 - 103.479 104.779 - 104.779 1.001 - 1.001 3 $60,000 1.3
Metropolitan Transn Auth N Y Transn-ser F-bhac-cr
59259R7F5
5.000% 2035-Nov - 100.817 - 100.817 4.292 - 4.292 2 $20,000
Metropolitan Transn Auth N Y Transn-ser C
59259R8N7
6.250% 2023-Nov 115.554 - 115.554 - - 2 $70,000
Metropolitan Transn Auth N Y Transn-ser F
59259RB45
5.000% 2030-Nov 100.834 - 100.834 100.870 - 100.870 0.750 - 0.750 3 $795,000 0.036
Metropolitan Transn Auth N Y Transn-ser F
59259RB60
5.000% 2035-Nov 100.000 - 100.672 100.859 - 100.878 0.802 - 4.240 8 $380,000 0.878
Metropolitan Transn Auth N Y Transn-ser A
59259RL36
5.000% 2031-Nov - 104.989 - 104.989 0.831 - 0.831 2 $130,000
Metropolitan Transn Auth N Y Transn-ser F-cifg-tcrs
59259RL69
5.000% 2030-Nov 100.803 - 100.803 - - 1 $50,000
Metropolitan Transn Auth N Y Transn-ser B
59259RR89
5.000% 2022-Nov 103.301 - 103.301 - - 1 $15,000
Metropolitan Transn Auth N Y Transn-ser B
59259RS62
4.500% 2032-Nov 102.374 - 102.374 103.374 - 104.491 0.750 - 1.647 3 $140,000 2.117
Metropolitan Transn Auth N Y Transn-ser B
59259RS70
4.500% 2036-Nov 100.250 - 100.250 - - 1 $5,000
Metropolitan Transn Auth N Y Transn-ser B-fsa-cr
59259RU93
4.500% 2036-Nov 102.574 - 102.574 103.866 - 103.874 1.251 - 1.257 8 $150,000 1.3
Metropolitan Transn Auth N Y Ser A
59259RUE2
5.500% 2017-Nov - 110.910 - 110.910 0.518 - 0.518 2 $120,000
Metropolitan Transn Auth N Y Ser A
59259RUU6
4.375% 2029-Nov - 100.629 - 100.629 1.290 - 1.290 2 $90,000
Metropolitan Transn Auth N Y Ser A
59259RUX0
4.500% 2034-Nov - 100.757 - 100.757 0.801 - 0.801 2 $400,000
Metropolitan Transn Auth N Y Ser B
59259RWW0
5.000% 2031-Nov 100.668 - 100.891 100.909 - 100.964 0.303 - 0.564 4 $210,000 0.296
Metropolitan Transn Auth N Y Ser B
59259RWX8
4.375% 2035-Nov - 100.731 - 100.731 0.803 - 0.803 2 $100,000
Metropolitan Transn Auth N Y Ser B
59259RWY6
5.000% 2035-Nov 99.377 - 100.000 - - 3 $45,000
Metropolitan Transn Auth N Y Transn-ser A
59259RX74
4.125% 2017-Nov - 107.409 - 107.409 0.732 - 0.732 1 $25,000
Metropolitan Transn Auth N Y Transn-ser A
59259RY73
5.000% 2022-Nov 107.000 - 107.000 - - 1 $25,000
Metropolitan Transn Auth N Y Transn-ser A
59259RZ72
4.750% 2037-Nov 102.901 - 104.398 - - 3 $45,000
Metropolitan Transn Auth N Y Transn-subser D-1
59259Y2Q1
5.000% 2028-Nov - 118.476 - 118.476 2.717 - 2.717 2 $50,000
Metropolitan Transn Auth N Y Transn-subser A-1
59259Y3Q0
5.000% 2045-Nov - 111.377 - 113.409 - 20 $740,000
Metropolitan Transn Auth N Y Transn-subser A-1
59259Y3Z0
5.000% 2019-Nov 114.520 - 114.520 - - 1 $100,000
Metropolitan Transn Auth N Y Transn-subser A-1
59259Y4B2
5.000% 2021-Nov 116.852 - 116.852 - - 3 $90,000
Metropolitan Transn Auth N Y Transn-ser B
59259Y4R7
5.000% 2021-Nov 116.642 - 116.642 - - 1 $50,000
Metropolitan Transn Auth N Y Transn-ser B
59259Y5J4
5.250% 2055-Nov - 112.309 - 113.672 3.570 - 3.726 11 $2,095,000+
Metropolitan Transn Auth N Y Ref-transn-subser C-1
59259Y5U9
5.000% 2029-Nov - 115.845 - 115.845 3.170 - 3.170 9 $4,515,000
Metropolitan Transn Auth N Y Ref-transn-subser C-1
59259Y5W5
5.000% 2034-Nov - 116.153 - 116.153 3.138 - 3.138 1 $15,000
Metropolitan Transn Auth N Y Ref-transn-subser C-1
59259Y5X3
5.000% 2035-Nov - 115.000 - 115.000 3.260 - 3.260 2 $200,000
Metropolitan Transn Auth N Y Ref-transn-subser C-1
59259Y5Y1
5.000% 2031-Nov - 115.562 - 115.562 3.200 - 3.200 1 $50,000
Metropolitan Transn Auth N Y Ref-transn-subser D-1
59259Y6P9
5.000% 2031-Nov - 115.943 - 115.943 3.153 - 3.153 4 $475,000
Metropolitan Transn Auth N Y Ref-transn-subser D-1
59259Y6T1
5.000% 2035-Nov - - - 2 $800,000
Metropolitan Transn Auth N Y Ref-transn-subser D-1
59259Y6U8
3.375% 2035-Nov - 99.500 - 100.250 3.345 - 3.409 18 $510,000
Metropolitan Transn Auth N Y Ref-transn-subser D-2-mand
59259Y6X2
4.000% 2034-Nov - 109.142 - 109.261 1.551 - 1.581 5 $14,000,000+
Metropolitan Transn Auth N Y Transn-ser F-agc-icc
59259YAF6
5.000% 2035-Nov 99.815 - 100.304 100.816 - 100.816 1.007 - 1.007 4 $60,000 1.001
Metropolitan Transn Auth N Y Taxable-transn-ser A-1-
59259YBF5
5.871% 2039-Nov 115.485 - 115.485 117.742 - 117.742 4.642 - 4.642 4 $600,000 2.257
Metropolitan Transn Auth N Y Taxable-transn-b-1-build Amer
59259YBZ1
6.648% 2039-Nov 125.092 - 125.092 - - 2 $10,000
Metropolitan Transn Auth N Y Transn-ser C
59259YC23
5.000% 2026-Nov 109.453 - 109.453 - - 1 $115,000
Metropolitan Transn Auth N Y Transn-ser C
59259YC72
5.000% 2031-Nov 110.011 - 110.011 112.510 - 112.510 3.158 - 3.158 2 $50,000 2.499
Metropolitan Transn Auth N Y Transn-ser C
59259YD30
4.000% 2043-Nov - 103.076 - 104.397 3.347 - 3.540 6 $250,000
Metropolitan Transn Auth N Y Taxable-transn-ser C-1-build
59259YDJ5
5.369% 2021-Nov 111.088 - 111.088 113.233 - 113.233 3.014 - 3.014 4 $30,000 2.145
Metropolitan Transn Auth N Y Transn-ser C
59259YE54
5.000% 2042-Nov 109.000 - 109.000 110.563 - 112.691 3.133 - 3.428 5 $300,000 3.691
Metropolitan Transn Auth N Y Transn-ser A
59259YGV5
5.000% 2016-Nov 104.928 - 104.928 - - 1 $25,000
Metropolitan Transn Auth N Y Transn-ser A
59259YHR3
5.000% 2037-Nov - 113.791 - 113.791 2.580 - 2.580 2 $100,000
Metropolitan Transn Auth N Y Ref-transn-ser C
59259YJT7
5.000% 2017-Nov 108.647 - 108.647 109.032 - 109.032 0.857 - 0.857 4 $300,000 0.385
Metropolitan Transn Auth N Y Transn-ser B-1-rmkt-11/15/11
59259YKK4
5.000% 2016-Nov 104.251 - 104.251 - - 1 $15,000
Metropolitan Transn Auth N Y Transn-ser E
59259YL56
5.000% 2025-Nov 117.000 - 117.000 - - 3 $450,000
Metropolitan Transn Auth N Y Transn-ser E
59259YM71
5.000% 2043-Nov 109.000 - 109.000 - - 1 $20,000
Metropolitan Transn Auth N Y Transn-ser B
59259YNC9
4.250% 2039-Nov - 103.988 - 105.750 3.345 - 3.616 14 $645,000
Metropolitan Transn Auth N Y Ref-ser D
59259YQN2
5.000% 2028-Nov - 117.750 - 118.132 2.259 - 2.311 3 $150,000
Metropolitan Transn Auth N Y Ref-ser D
59259YQR3
4.000% 2032-Nov - 105.239 - 105.937 3.075 - 3.180 2 $30,000
Metropolitan Transn Auth N Y Ref-ser D
59259YRC5
5.000% 2018-Nov 112.062 - 112.062 - - 1 $200,000
Metropolitan Transn Auth N Y Ref-ser D
59259YRF8
5.000% 2023-Nov 108.837 - 108.837 - - 1 $275,000
Metropolitan Transn Auth N Y Transn-ser E
59259YSG5
5.000% 2031-Nov - 116.617 - 116.617 2.468 - 2.468 2 $460,000
Metropolitan Transn Auth N Y Ref-ser D-agm-cr
59259YSN0
4.000% 2032-Nov 103.125 - 103.125 106.779 - 106.779 2.948 - 2.948 5 $185,000 3.654
Metropolitan Transn Auth N Y Transn-ser E-agm-cr
59259YSP5
3.500% 2027-Nov 102.015 - 102.015 - - 2 $20,000
Metropolitan Transn Auth N Y Transn-ser A-2
59259YT25
5.000% 2018-Nov 111.711 - 111.711 - - 1 $50,000
Metropolitan Transn Auth N Y Ref-transn-ser F
59259YTJ8
4.000% 2030-Nov 104.824 - 104.824 - - 2 $100,000
Metropolitan Transn Auth N Y Ref-transn-ser F
59259YTN9
5.000% 2018-Nov 112.201 - 112.201 - - 1 $500,000
Metropolitan Transn Auth N Y Ref-transn-ser F
59259YTS8
5.000% 2023-Nov - 119.295 - 119.295 2.100 - 2.100 2 $40,000
Metropolitan Transn Auth N Y Ref-transn-ser F
59259YTW9
5.000% 2027-Nov - 117.401 - 117.401 2.359 - 2.359 1 $25,000
Metropolitan Transn Auth N Y Var-subser E-1-rmkt-10/04/12
59259YTZ2
0.010% 2035-Nov - 100.000 - 100.000 - 13 $7,000,000+
Metropolitan Transn Auth N Y Var-subser E-3-rmkt-10/04/12
59259YUB3
0.010% 2035-Nov - 100.000 - 100.000 - 6 $0
Metropolitan Transn Auth N Y Transn-ser A
59259YXR5
5.000% 2029-Nov - 117.603 - 117.603 2.476 - 2.476 2 $50,000
Metropolitan Transn Auth N Y Transn-ser A
59259YYE3
5.000% 2033-Nov 110.200 - 110.200 - - 1 $10,000
Metropolitan Transn Auth N Y Transn-ser C
59259YZ77
5.000% 2027-Nov - 115.840 - 115.840 3.016 - 3.016 1 $15,000
Middletown N Y City Sch Dist Ref
597103UK4
4.000% 2018-Sep - 108.330 - 108.330 1.200 - 1.200 2 $30,000
Minisink Vy Cent Sch Dist N Y Ref
603670TD2
3.125% 2033-Dec - 99.960 - 99.960 3.128 - 3.128 2 $40,000
Moleston Fire Dist N Y
60856AAQ9
3.000% 2020-Apr - 107.433 - 107.433 1.323 - 1.323 1 $150,000
Moleston Fire Dist N Y
60856AAT3
3.000% 2023-Apr - 105.999 - 105.999 2.022 - 2.022 1 $50,000
Moleston Fire Dist N Y
60856ABA3
3.000% 2030-Apr - 99.881 - 99.881 3.010 - 3.010 1 $50,000
Moleston Fire Dist N Y
60856ABD7
3.000% 2033-Apr - 98.583 - 98.583 3.105 - 3.105 1 $50,000
Monroe Cnty N Y Indl Dev Agy Rochester Schs
610730AE3
5.000% 2017-May - 107.094 - 107.094 0.710 - 0.710 1 $125,000
Monroe Cnty N Y Indl Dev Agy Rochester Schs Modernization
610730BQ5
5.000% 2029-May - 116.550 - 116.550 3.013 - 3.013 1 $35,000
Monroe Cnty N Y Pub Impt
61074PLQ8
4.000% 2016-Jun - 102.895 - 102.895 0.136 - 0.136 3 $300,000
Monroe Cnty N Y Pub Impt
61074PLX3
4.000% 2023-Jun - 105.300 - 105.300 2.800 - 2.800 1 $5,000
Monroe Cnty N Y Pub Impt
61074PNE3
3.000% 2024-Jun - 102.568 - 102.568 2.517 - 2.517 2 $30,000
Monroe Cnty N Y Ref-taxable-pub Stad
61074PPV3
3.490% 2023-Jun 100.954 - 100.954 - - 2 $300,000
Monroe Cnty N Y Pub Impt
61074PQX8
5.000% 2024-Jun - 117.571 - 117.571 2.728 - 2.728 12 $820,000
Monroe Cnty N Y Pub Impt
61074PQY6
5.000% 2025-Jun - 119.310 - 119.310 2.730 - 2.730 3 $300,000
Monroe Cnty N Y Indl Dev Corp Univ Rochester Proj-ser A
61075TBR8
5.000% 2020-Jul - 116.581 - 116.581 1.436 - 1.436 2 $50,000
Monroe Cnty N Y Indl Dev Corp Rochester Gen Hosp Proj-ser B
61075TEW4
3.600% 2032-Dec - 101.621 - 101.621 3.346 - 3.346 8 $240,000
Monroe Cnty N Y Indl Dev Corp Univ Rochester Proj-ser A
61075THC5
5.000% 2028-Jul 115.554 - 115.554 - - 1 $100,000
Monroe Cnty N Y Indl Dev Corp Univ Rochester Proj-ser A
61075TLM8
3.000% 2017-Jul 103.975 - 103.975 - - 1 $50,000
Monticello N Y Cent Sch Dist Ref
614546FB0
5.000% 2016-Jul - 104.057 - 104.057 0.380 - 0.380 1 $200,000
Monticello N Y Cent Sch Dist Ref
614546FD6
5.000% 2018-Jul 110.725 - 110.725 111.115 - 111.115 1.060 - 1.060 2 $70,000 0.39
Mount Vernon N Y City Sch Dist Ref
623606XM7
4.000% 2015-Sep 100.121 - 100.121 100.131 - 100.131 0.600 - 0.600 3 $600,000 0.01
Mount Vernon N Y City Sch Dist
623606ZP8
3.000% 2029-Aug - 99.875 - 99.875 3.010 - 3.010 1 $10,000
Nanuet N Y Un Free Sch Dist
630242FV2
2.000% 2019-Oct 101.825 - 101.825 - - 3 $300,000
Nassau Cnty N Y Gen Impt-ser A
63165N7R3
3.000% 2023-Apr - 102.993 - 102.993 2.423 - 2.423 2 $20,000
Nassau Cnty N Y Gen Impt-ser A
63165N7W2
4.000% 2028-Apr 104.323 - 104.323 104.631 - 104.631 3.090 - 3.090 4 $110,000 0.308
Nassau Cnty N Y Gen Impt-ser A
63165NT73
4.000% 2027-Jan 101.257 - 101.257 - - 2 $10,000
Nassau Cnty N Y Ser C
63165NY36
5.000% 2020-Jul 110.869 - 110.869 110.969 - 110.969 1.059 - 1.059 3 $120,000 0.1
Nassau Cnty N Y Taxable-ser G-build Amer Bds
63165TAR6
5.375% 2025-Oct 111.826 - 111.998 - - 3 $130,000
Nassau Cnty N Y Gen Impt-ser H
63165TBE4
3.125% 2019-Oct 105.212 - 105.212 106.712 - 106.712 1.427 - 1.427 2 $40,000 1.5
Nassau Cnty N Y Taxable-gen Impt-ser B-
63165TCY9
6.700% 2037-Apr 105.220 - 105.220 - - 3 $15,000
Nassau Cnty N Y Taxable-gen Impt-ser F-
63165TFS9
6.650% 2026-Oct - 116.680 - 116.680 3.079 - 3.079 2 $40,000
Nassau Cnty N Y Gen Impt-ser A
63165TJC0
4.000% 2038-Apr - 102.968 - 103.768 3.357 - 3.491 4 $120,000
Nassau Cnty N Y Gen Impt-ser B
63165TJQ9
5.000% 2019-Apr 112.000 - 112.000 112.300 - 112.300 1.464 - 1.464 2 $40,000 0.3
Nassau Cnty N Y Gen Impt-ser B
63165TJR7
5.000% 2020-Apr 113.750 - 113.750 114.250 - 114.250 1.751 - 1.751 2 $20,000 0.5
Nassau Cnty N Y Gen Impt-ser B
63165TKF1
5.000% 2034-Apr - 112.535 - 112.535 3.130 - 3.130 3 $150,000
Nassau Cnty N Y Gen Impt-ser A
63165TMA0
5.000% 2017-Apr - 106.676 - 106.676 0.750 - 0.750 1 $50,000
Nassau Cnty N Y Gen Impt-ser A
63165TNL5
5.000% 2033-Oct - 112.427 - 112.427 3.398 - 3.398 3 $150,000
Nassau Cnty N Y Rev Antic Nts-ser A
63165TPM1
2.000% 2016-Mar 100.867 - 100.867 100.991 - 100.991 0.159 - 0.159 3 $3,680,000+ 0.124
Nassau Cnty N Y Indl Dev Agy Keyspan-glenwood Energy Ctr-a
631660CZ8
5.250% 2027-Jun 100.539 - 100.539 - - 2 $40,000
Nassau Cnty N Y Interim Fin Sales Tax Secd-ser A
631663NP2
4.000% 2022-Nov 113.226 - 113.226 113.226 - 113.226 2.018 - 2.018 2 $160,000 0
Nassau Cnty N Y Interim Fin Sales Tax Secd-ser A
631663NS6
5.000% 2016-Nov 105.488 - 105.488 - - 1 $665,000
Nassau Cnty N Y Interim Fin Sales Tax Secd-ser A
631663NX5
5.000% 2021-Nov 118.808 - 118.808 119.308 - 119.308 1.707 - 1.707 2 $30,000 0.5
Nassau Cnty N Y Tobacco Asset Bkd-sr-a-3
63166MCA5
5.000% 2035-Jun 82.912 - 82.912 - - 1 $20,000
Nassau Cnty N Y Swr & Storm Ser A
63166QBM1
5.125% 2023-Nov - 112.958 - 112.958 0.960 - 0.960 2 $150,000
New York City N Y Indl Dev Agy Ref-polytechnic Univ Pj
649438EP9
5.250% 2037-Nov 107.000 - 107.000 - - 1 $165,000
New York Convention Ctr Dev Hotel Unit Fee Secd
649451AN1
5.000% 2021-Nov 100.847 - 100.847 - - 1 $150,000
New York Convention Ctr Dev Hotel Unit Fee Secd
649451AW1
5.000% 2035-Nov - 100.765 - 100.765 1.250 - 1.250 2 $30,000
New York Convention Ctr Dev Hotel Unit Fee Secd
649451AX9
5.000% 2044-Nov 100.250 - 100.250 100.880 - 100.880 - 7 $900,000 0.63
New York Convention Ctr Dev Hotel Unit Fee Secd
649451AZ4
4.750% 2045-Nov 100.439 - 100.439 100.839 - 100.839 - 3 $2,100,000 0.4
New York Convention Ctr Dev Ref-hotel Unit Fee Secd
649451CG4
4.000% 2016-Nov - 104.287 - 104.287 0.430 - 0.430 1 $2,515,000+
New York Convention Ctr Dev Ref-hotel Unit Fee Secd
649451CR0
5.000% 2025-Nov - 120.393 - 120.393 2.700 - 2.700 3 $400,000
New York Convention Ctr Dev Ref-hotel Unit Fee Secd
649451CX7
3.375% 2031-Nov - 98.814 - 100.814 3.280 - 3.471 7 $620,000
New York Convention Ctr Dev Ref-hotel Unit Fee Secd
649451DB4
3.625% 2035-Nov - 99.000 - 100.000 3.625 - 3.695 11 $740,000
New York Convention Ctr Dev Ref-hotel Unit Fee Secd
649451DC2
5.000% 2045-Nov 111.051 - 111.051 111.140 - 113.787 3.390 - 3.680 7 $21,025,000+ 2.736
New York Convention Ctr Dev Ref-hotel Unit Fee Secd
649451DF5
5.000% 2020-Nov - 116.851 - 116.851 1.612 - 1.612 4 $200,000
New York Convention Ctr Dev Ref-hotel Unit Fee Secd
649451DK4
4.000% 2040-Nov - 99.850 - 102.300 3.726 - 4.009 31 $1,210,000
New York Convention Ctr Dev Ref-hotel Unit Fee Secd
649451DL2
4.000% 2045-Nov - 99.475 - 101.775 3.788 - 4.030 17 $1,515,000
New York Convention Ctr Dev Ref-hotel Unit Fee Secd
649451DM0
5.000% 2040-Nov - 113.400 - 114.317 3.333 - 3.432 4 $550,000
New York Convention Ctr Dev Ref-hotel Unit Fee Secd
649451DN8
3.500% 2034-Nov 97.250 - 97.250 98.625 - 100.000 3.500 - 3.600 23 $2,440,000+ 2.75
New York Liberty Dev Corp Ref-7 World Trade Ctr Pj Cl 1
649519CE3
5.000% 2029-Sep - 117.050 - 117.050 2.187 - 2.187 1 $250,000
New York Liberty Dev Corp Ref-7 World Trade Ctr Pj Cl 1
649519CJ2
4.000% 2035-Sep - - - 2 $90,000
New York Liberty Dev Corp Ref-7 World Trade Ctr Pj Cl 1
649519CK9
5.000% 2040-Sep 111.720 - 111.720 - - 2 $50,000
New York N Y Adj-ser C
649660PP6
0.010% 2023-Oct 100.000 - 100.000 100.000 - 100.000 - 2 $3,400,000+ 0
New York N Y Var-subser-h-3
64966CG70
0.010% 2034-Mar 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
New York N Y Adj-subser A-2
64966CLU3
0.010% 2031-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
New York N Y Ser C
64966E5R4
3.800% 2016-Aug - 100.116 - 100.116 - 2 $60,000
New York N Y Ser C
64966E6J1
5.000% 2026-Aug 100.000 - 100.000 - - 1 $30,000
New York N Y Ser D
64966E6Y8
5.000% 2019-Aug 100.000 - 100.000 - - 2 $240,000
New York N Y Ser C-cifg-tcrs
64966E7J0
5.000% 2022-Aug 100.000 - 100.000 - - 1 $50,000
New York N Y Ser A-cifg-tcrs
64966E7W1
5.000% 2024-Aug 100.000 - 100.000 - - 2 $75,000
New York N Y Subser I-1
64966FC77
5.000% 2017-Apr 102.398 - 102.398 102.498 - 102.498 0.700 - 0.700 3 $75,000 0.1
New York N Y Subser I-1
64966FC93
4.000% 2018-Apr - 101.969 - 101.969 0.612 - 0.612 1 $20,000
New York N Y Subser I-1
64966FD35
5.000% 2019-Apr 102.741 - 102.741 102.840 - 102.840 0.128 - 0.128 3 $300,000 0.099
New York N Y Ser E-subser E-1
64966FHL1
4.500% 2035-Aug 99.310 - 99.310 100.230 - 100.230 1.288 - 1.288 4 $60,000 0.92
New York N Y Ser J-subser J-1
64966FN34
4.500% 2027-Jun 101.715 - 101.715 - - 2 $50,000
New York N Y Ars-ser J-subser J-3
64966FP81
0.590% 2036-Jun 100.000 - 100.000 100.000 - 100.000 - 8 $1,550,000 0
New York N Y Ser A
64966FV35
4.000% 2017-Aug 100.926 - 100.926 - - 2 $10,000
New York N Y Subser L-1
64966G4D1
5.000% 2023-Apr 107.512 - 107.512 - - 2 $25,000
New York N Y Var-subser L-4
64966G4P4
0.010% 2038-Apr 100.000 - 100.000 - - 1 $685,000
New York N Y Var-subser L-5
64966G4Q2
0.010% 2035-Apr 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
New York N Y Fiscal 2009-subser A-1
64966G7M8
5.250% 2027-Aug - 110.647 - 110.647 1.550 - 1.550 2 $20,000
New York N Y Var-subser C-4
64966GBC5
0.590% 2032-Jan 100.000 - 100.000 100.000 - 100.000 - 8 $1,125,000 0
New York N Y Ser C-fsa-cr
64966GGQ9
4.250% 2029-Jan 103.285 - 103.285 - - 3 $90,000
New York N Y Fiscal 2008-ser A-1
64966GLZ3
5.000% 2021-Aug - 107.600 - 107.600 0.987 - 0.987 1 $5,000
New York N Y Fiscal 2008-a-1-mbia-agc-icc
64966GM90
5.000% 2016-Aug - 103.968 - 103.968 0.650 - 0.650 2 $90,000
New York N Y Ars-fiscal 2008-subser-a-2
64966GMR0
0.580% 2026-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $250,000 0
New York N Y Subser I-1
64966GR38
4.500% 2016-Feb 100.960 - 100.960 - - 2 $30,000
New York N Y Subser I-1
64966GR87
4.000% 2021-Feb 106.224 - 106.224 106.649 - 106.649 1.200 - 1.200 4 $200,000 0.425
New York N Y Fiscal 2008-subser C-1
64966GUR1
4.500% 2023-Oct - 108.437 - 108.437 0.428 - 0.428 2 $80,000
New York N Y Ars-fiscal 2008-subser C-4
64966GWF5
0.500% 2027-Oct 100.000 - 100.000 100.000 - 100.000 - 6 $9,550,000+ 0
New York N Y Subser J-1
64966GX80
5.000% 2016-Aug 104.064 - 104.064 104.064 - 104.064 0.600 - 0.600 2 $100,000 0
New York N Y Subser D-1
64966GYJ5
5.125% 2022-Dec 109.150 - 109.150 - - 4 $1,000,000
New York N Y Ser E
64966H3A6
5.000% 2018-Aug 111.132 - 111.132 111.567 - 111.567 0.968 - 0.968 3 $95,000 0.435
New York N Y Taxablr-subser C1-build
64966H4L1
5.817% 2031-Oct 109.961 - 109.961 112.838 - 112.838 3.069 - 3.069 3 $170,000 2.877
New York N Y Ser C
64966HBR0
5.250% 2018-Aug - 112.784 - 112.784 0.806 - 0.806 2 $50,000
New York N Y Ser B
64966HE22
5.000% 2017-Aug - 108.631 - 108.631 0.471 - 0.471 3 $150,000
New York N Y Ser B
64966HE48
5.000% 2019-Aug 113.527 - 113.527 113.627 - 113.627 1.411 - 1.411 3 $60,000 0.1
New York N Y Fiscal 2009-subser F-1
64966HEL0
5.625% 2031-Nov - 115.438 - 115.438 0.742 - 0.742 2 $110,000
New York N Y Subser G-1
64966HFK1
5.750% 2024-Dec - 114.593 - 114.593 1.210 - 1.210 2 $20,000
New York N Y Subser H-1
64966HGU8
4.750% 2022-Mar - 112.123 - 112.348 1.141 - 1.202 5 $85,000
New York N Y Subser H-1
64966HGV6
5.000% 2022-Mar 112.870 - 112.870 113.170 - 113.170 1.150 - 1.150 2 $30,000 0.3
New York N Y Subser H-1
64966HGX2
5.125% 2024-Mar - 112.497 - 112.497 - 3 $20,000
New York N Y Subser H-1
64966HGY0
5.250% 2025-Mar 110.500 - 110.500 - - 2 $30,000
New York N Y Subser I-1
64966HJC5
5.000% 2023-Apr - 113.132 - 113.132 1.241 - 1.241 2 $20,000
New York N Y Subser I-1
64966HJN1
5.250% 2032-Apr 111.363 - 111.363 - - 1 $20,000
New York N Y Subser I-1
64966HJQ4
5.375% 2036-Apr 111.980 - 111.980 - - 2 $20,000
New York N Y Subser J-1
64966HKY5
5.000% 2024-May - 113.772 - 113.772 1.189 - 1.189 2 $30,000
New York N Y Subser J-1
64966HLG3
5.000% 2031-May 112.250 - 112.250 - - 1 $25,000
New York N Y Subser J-1
64966HLJ7
5.000% 2036-May 109.000 - 110.660 - - 3 $50,000
New York N Y Taxable-subser A-1
64966HMS6
4.053% 2017-Oct - 105.618 - 105.618 1.310 - 1.310 1 $25,000
New York N Y Taxable-subser A-2
64966HMT4
5.676% 2034-Oct - 110.098 - 110.458 2.938 - 3.028 2 $60,000
New York N Y Taxable-subser A-2
64966HMU1
4.589% 2022-Oct - 109.578 - 109.578 3.074 - 3.074 1 $2,700,000+
New York N Y Taxable-subser A-2
64966HMV9
5.206% 2031-Oct 110.523 - 110.523 114.000 - 114.000 4.016 - 4.016 2 $65,000 3.477
New York N Y Taxable-subser A-2
64966HMX5
4.769% 2023-Oct 111.367 - 111.367 111.617 - 111.617 3.131 - 3.131 3 $300,000 0.25
New York N Y Ser C
64966HPP9
4.000% 2018-Aug - 107.553 - 107.553 1.350 - 1.350 3 $75,000
New York N Y Ser C
64966HPU8
5.000% 2020-Aug - 113.877 - 113.877 1.350 - 1.350 1 $50,000
New York N Y Ser C
64966HPX2
5.000% 2022-Aug 113.567 - 113.567 113.667 - 113.667 1.401 - 1.401 3 $150,000 0.1
New York N Y Ser C
64966HQB9
5.000% 2024-Aug - 114.212 - 114.212 1.269 - 1.269 3 $15,000
New York N Y Ser E
64966HST8
5.000% 2026-Aug 113.000 - 113.000 - - 1 $25,000
New York N Y Taxable-ser D-1-build Amer Bds
64966HTV2
6.385% 2029-Dec 111.171 - 111.171 - - 2 $20,000
New York N Y Taxable-ser D-1-build Amer Bds
64966HTY6
5.399% 2024-Dec - 115.476 - 117.789 3.165 - 3.431 2 $365,000
New York N Y Taxable-suser G-1-build
64966HYG9
5.324% 2024-Mar 112.500 - 112.500 113.875 - 113.875 3.428 - 3.428 3 $30,000 1.375
New York N Y Taxable-suser G-1-build
64966HYJ3
5.598% 2026-Mar - 116.998 - 116.998 3.636 - 3.636 1 $100,000
New York N Y Taxable-suser G-1-build
64966HYN4
6.268% 2031-Mar 111.330 - 111.330 - - 2 $30,000
New York N Y Taxable-h1-build Amer Bds
64966HYX2
6.246% 2035-Jun - 114.830 - 116.594 2.517 - 2.882 5 $125,000
New York N Y Subser A-1
64966J2C9
5.000% 2031-Oct - 116.064 - 116.064 2.510 - 2.510 1 $20,000
New York N Y Subser A-1
64966J2L9
3.125% 2033-Oct 97.500 - 97.500 99.000 - 99.000 3.198 - 3.198 3 $75,000 1.5
New York N Y Ser B
64966J3E4
5.000% 2030-Aug - 117.075 - 117.075 2.314 - 2.314 2 $50,000
New York N Y Ser C
64966J4W3
3.125% 2033-Aug 93.570 - 93.570 - - 1 $5,000
New York N Y Var-subser A-3
64966J5Y8
0.010% 2040-Oct 100.000 - 100.000 100.000 - 100.000 - 2 $2,000,000+ 0
New York N Y Taxable-build Amer Bds-f-1
64966JAR7
6.271% 2037-Dec - 126.586 - 126.586 4.387 - 4.387 2 $390,000
New York N Y Adj-subser-g-6
64966JE77
0.010% 2042-Apr 100.000 - 100.000 - - 1 $200,000
New York N Y Subser I-1
64966JER3
5.000% 2017-Aug - 108.211 - 108.211 0.680 - 0.680 3 $300,000
New York N Y Subser I-1
64966JET9
5.000% 2019-Aug - 114.165 - 114.371 1.230 - 1.280 4 $1,675,000+
New York N Y Ser H
64966JH33
3.000% 2020-Aug 106.524 - 106.524 106.649 - 106.649 1.589 - 1.589 3 $75,000 0.125
New York N Y Ser I
64966JL53
5.000% 2026-Aug 117.044 - 117.044 118.771 - 118.771 2.073 - 2.073 4 $1,450,000+ 1.727
New York N Y Taxable-subser J-2
64966JLY0
3.850% 2021-Jun 106.150 - 106.150 - - 1 $25,000
New York N Y Ser I
64966JM86
5.000% 2018-Aug - 111.346 - 111.346 1.040 - 1.040 1 $150,000
New York N Y Ser A-1
64966JMU7
5.000% 2023-Aug 115.920 - 115.920 - - 1 $30,000
New York N Y Ser A-1
64966JMV5
5.000% 2024-Aug - 119.759 - 119.759 1.498 - 1.498 2 $600,000
New York N Y Ser B
64966JNZ5
5.000% 2022-Aug - 116.675 - 116.675 1.998 - 1.998 2 $280,000
New York N Y Ser B
64966JPD2
5.000% 2016-Aug 104.327 - 104.327 - - 2 $10,000,000+
New York N Y Adj-ser A-3
64966JQF6
0.010% 2035-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
New York N Y Fiscal 2012-subser D-1
64966JQZ2
3.000% 2018-Oct 105.797 - 105.797 105.931 - 105.931 1.040 - 1.040 2 $200,000 0.134
New York N Y Ser F
64966JUW4
4.000% 2019-Aug 109.998 - 109.998 110.123 - 110.123 1.338 - 1.338 4 $120,000 0.125
New York N Y Ser F
64966JUZ7
5.000% 2022-Aug 116.539 - 116.539 - - 2 $130,000
New York N Y Ser F
64966JVF0
5.000% 2028-Aug 114.040 - 114.040 - - 3 $90,000
New York N Y Ser F
64966JVH6
5.000% 2030-Aug 114.109 - 114.109 - - 1 $50,000
New York N Y Ser F
64966JVQ6
5.000% 2018-Aug 110.469 - 110.469 - - 2 $30,000
New York N Y Taxable-fiscal 2014-subser D-2
64966K2Q5
2.900% 2021-Aug - 102.186 - 102.186 2.500 - 2.500 1 $25,000
New York N Y Fiscal 2014-subser D-1
64966K3U5
5.000% 2021-Aug 114.966 - 114.966 116.790 - 116.790 1.979 - 1.979 3 $15,000 1.824
New York N Y Fiscal 2014-subser D-1
64966K3V3
5.000% 2022-Aug - 119.375 - 119.375 1.988 - 1.988 3 $75,000
New York N Y Ser E
64966K4X8
5.250% 2022-Aug 119.088 - 119.088 119.213 - 119.213 2.236 - 2.236 3 $150,000 0.125
New York N Y Ser E
64966K4Z3
5.000% 2024-Aug 118.255 - 118.255 119.135 - 119.135 2.338 - 2.338 4 $45,000 0.88
New York N Y Unrefunded Balance-ser K
64966KA37
5.000% 2023-Aug 100.000 - 100.000 - - 1 $15,000
New York N Y Ser D
64966KDR1
5.000% 2018-Aug - 111.468 - 111.468 1.000 - 1.000 2 $130,000
New York N Y Ser D
64966KDS9
5.000% 2019-Aug - 114.165 - 114.165 1.280 - 1.280 4 $2,000,000
New York N Y Ser D
64966KDT7
5.000% 2020-Aug 116.170 - 116.170 116.270 - 116.270 1.550 - 1.550 2 $2,000,000+ 0.1
New York N Y Ser E
64966KFF5
5.000% 2021-Aug - 118.190 - 118.190 1.750 - 1.750 3 $135,000
New York N Y Subser F-1
64966KQU0
5.000% 2033-Mar 111.528 - 111.528 - - 1 $25,000
New York N Y Subser F-1
64966KQV8
3.500% 2038-Mar 96.518 - 96.518 - - 1 $25,000
New York N Y Subser F-1
64966KQW6
5.000% 2037-Mar - 114.879 - 114.879 2.788 - 2.788 4 $60,000
New York N Y Ser H
64966KRW5
5.000% 2025-Aug - 120.632 - 120.632 2.151 - 2.151 2 $50,000
New York N Y Subser 1
64966KS53
5.000% 2017-Aug 107.726 - 107.726 108.126 - 108.126 0.740 - 0.740 2 $50,000 0.4
New York N Y Ser H
64966KSG9
5.000% 2020-Aug - 117.474 - 117.474 1.318 - 1.318 2 $60,000
New York N Y Ser H
64966KSP9
5.000% 2032-Aug - 114.970 - 115.479 2.806 - 2.870 5 $470,000
New York N Y Ser B
64966KU50
5.000% 2020-Aug 115.154 - 115.154 - - 2 $30,000
New York N Y Unrefunded Balance-ser K
64966KUX9
5.000% 2026-Aug 100.000 - 100.000 - - 2 $30,000
New York N Y Unrefunded Balance-ser P
64966KVU4
5.000% 2028-Aug 99.875 - 99.875 - - 2 $20,000
New York N Y Ser I
64966KXY4
4.000% 2020-Aug 111.068 - 111.450 111.068 - 111.550 1.551 - 1.647 6 $430,000 0.482
New York N Y Ser J
64966KYR8
5.000% 2018-Aug 110.625 - 110.625 - - 2 $20,000
New York N Y Ser J
64966KYS6
5.000% 2019-Aug 113.308 - 113.308 - - 2 $100,000
New York N Y Prerefunded-subser D-1
64966L3B5
5.125% 2022-Dec 109.038 - 109.038 109.150 - 109.150 1.001 - 1.001 3 $750,000 0.112
New York N Y Prerefunded-subser D-1
64966L3E9
5.125% 2027-Dec 108.891 - 109.197 109.978 - 109.978 0.650 - 0.650 8 $565,000 1.087
New York N Y Unrefunded Balance-subser D-1
64966L3G4
5.125% 2023-Dec - 109.502 - 109.502 0.852 - 0.852 3 $30,000
New York N Y Ser C
64966LA27
5.000% 2029-Aug - - - 5 $2,625,000
New York N Y Ser C
64966LA43
5.000% 2031-Aug - 116.498 - 118.260 2.782 - 2.974 5 $300,000
New York N Y Unrefunded Balance-ser C
64966LBP5
5.000% 2017-Aug 100.219 - 100.219 - - 1 $875,000
New York N Y Ser D
64966LC82
2.625% 2025-Aug - 101.041 - 101.041 2.500 - 2.500 2 $50,000
New York N Y Ser G
64966LDL2
4.000% 2029-Aug 106.000 - 106.000 106.375 - 106.375 3.132 - 3.132 4 $400,000 0.375
New York N Y Unrefunded Balance-ser G
64966LG62
5.000% 2017-Aug - 101.570 - 101.570 1.208 - 1.208 1 $25,000
New York N Y Unrefunded Balance-ser P
64966LGB1
5.000% 2016-Aug 99.948 - 99.948 - - 2 $20,000
New York N Y Prerefunded-ser C
64966LH79
5.000% 2022-Jan 105.217 - 105.217 - - 2 $20,000
New York N Y Prerefunded-subser G-1
64966LK59
6.250% 2029-Dec 116.263 - 116.263 - - 1 $100,000
New York N Y Prerefunded-subser G-1
64966LK67
6.250% 2030-Dec 116.080 - 116.080 116.588 - 116.588 1.100 - 1.100 6 $300,000 0.508
New York N Y Prerefunded-subser G-1
64966LK83
6.250% 2035-Dec 116.213 - 116.213 - - 1 $95,000
New York N Y Ser I-subser 1-i
64966LKH3
4.000% 2019-Mar - 109.641 - 109.641 1.180 - 1.180 1 $500,000
New York N Y Ser I-subser 1-i
64966LKY6
4.000% 2034-Mar 102.217 - 102.217 - - 1 $25,000
New York N Y Ser I-subser 1-i
64966LLA7
4.000% 2017-Mar 104.124 - 104.124 - - 3 $75,000
New York N Y Ser I-subser 1-i
64966LLE9
5.000% 2021-Mar 115.627 - 115.627 - - 2 $50,000
New York N Y Ser I-subser 1-i
64966LLG4
5.000% 2023-Mar - 119.525 - 119.525 2.166 - 2.166 1 $350,000
New York N Y Ser A-subser A-6
64966LLQ2
5.000% 2027-Aug 114.941 - 114.941 - - 1 $15,000
New York N Y Ser J
64966LMG3
5.000% 2032-Aug 113.415 - 113.415 116.364 - 116.364 2.903 - 2.903 4 $110,000 2.949
New York N Y Ser J
64966LMW8
3.000% 2016-Aug 102.450 - 102.450 102.469 - 102.469 0.301 - 0.301 2 $1,930,000 0.019
New York N Y Subser F-1
64966LP96
5.000% 2026-Jun 119.198 - 119.198 119.698 - 119.698 2.689 - 2.689 2 $20,000 0.5
New York N Y Unrefunded Balance-ser A
64966LPN5
5.000% 2030-Aug 100.000 - 100.000 - - 4 $230,000
New York N Y Subser F-1
64966LQ20
3.500% 2033-Jun - 103.269 - 103.269 3.108 - 3.108 2 $130,000
New York N Y Subser F-1
64966LQ53
5.000% 2036-Jun - 113.962 - 116.237 3.061 - 3.312 13 $600,000
New York N Y Unrefunded Balance-ser G
64966LQD6
5.000% 2025-Aug - 101.446 - 101.446 1.502 - 1.502 1 $10,000
New York N Y Fiscal 2015-ser A
64966LRE3
5.000% 2019-Aug 113.739 - 113.739 - - 1 $25,000
New York N Y Fiscal 2015-ser A
64966LRL7
5.000% 2025-Aug 119.519 - 119.519 119.869 - 119.869 2.500 - 2.500 4 $3,350,000+ 0.35
New York N Y Fiscal 2015-ser A
64966LRM5
5.000% 2026-Aug 117.992 - 117.992 117.992 - 121.596 2.306 - 2.714 5 $80,000 3.604
New York N Y Fiscal 2015-ser A
64966LRQ6
5.000% 2029-Aug 115.928 - 115.928 118.553 - 118.553 2.650 - 2.650 4 $140,000 2.625
New York N Y Fiscal 2016-ser A
64966LV99
5.000% 2026-Aug 120.442 - 120.442 120.567 - 122.000 2.483 - 2.630 5 $275,000 1.558
New York N Y Fiscal 2016-ser A
64966LW31
5.000% 2028-Aug - 119.642 - 119.642 2.726 - 2.726 5 $150,000
New York N Y Prerefunded-ser C
64966LWK3
5.000% 2026-Jan 105.217 - 105.217 - - 2 $20,000
New York N Y Fiscal 2016-ser B
64966LZ79
3.400% 2033-Aug - 101.640 - 101.640 3.205 - 3.205 3 $30,000
New York N Y Ser C
64966LZR5
5.000% 2020-Aug 115.571 - 115.571 - - 1 $50,000
New York N Y Ser C
64966LZU8
5.000% 2023-Aug - 118.600 - 118.600 2.405 - 2.405 3 $30,000
New York N Y City Hsg Dev Corp Var-las Casas Dev-ser A
64966TBK9
0.060% 2040-Oct - 100.000 - 100.000 - 1 $3,155,000+
New York N Y City Edl Constr Taxable-ser A-build Amer
649670KJ4
5.500% 2025-Apr - 119.051 - 119.051 3.178 - 3.178 2 $10,000
New York N Y City Health & Health Sys-ser A
649674HX9
5.000% 2024-Feb 111.766 - 111.766 - - 2 $60,000
New York N Y City Health & Health Sys-ser A
649674JB5
5.000% 2016-Feb 102.041 - 102.066 102.091 - 102.091 0.400 - 0.400 4 $970,000 0.05
New York N Y City Health & Health Sys-ser A
649674JK5
5.000% 2030-Feb - 110.883 - 110.883 2.409 - 2.409 2 $10,000
New York N Y City Hsg Dev Corp Nycha Triborough Preservation
64970HEB6
1.200% 2018-May - 100.452 - 100.532 1.000 - 1.030 3 $300,000
New York N Y City Hsg Dev Corp Nycha Triborough Preservation
64970HEV2
3.800% 2039-Nov - 102.119 - 102.119 3.500 - 3.500 4 $180,000
New York N Y City Mun Wtr Fin Cap Apprec-ser D
64970KDB0
N/R 2020-Jun - 92.608 - 92.608 1.610 - 1.610 2 $100,000
New York N Y City Mun Wtr Fin Fgic Tcrs
64970KJT5
N/R 2019-Jun - 96.842 - 96.842 0.849 - 0.849 3 $165,000
New York N Y City Mun Wtr Fin Cap Apprec-ser D-natl Ibc
64970KTP2
N/R 2020-Jun - 92.612 - 92.612 1.609 - 1.609 2 $30,000
New York N Y City Mun Wtr Fin Adj-ser F-subser F-2
64970KYY7
0.010% 2035-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
New York N Y City Hsg Dev Corp Amt-ser G-1
64970MZB2
4.875% 2039-Nov 102.125 - 102.125 - - 3 $375,000
New York N Y City Transitional Var-future Tax Secd-ser C
649716DY0
0.010% 2028-May 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
New York N Y City Tr Cultural Lincoln Ctr Performing Arts-c
649717PK5
5.250% 2018-Dec 112.981 - 112.981 - - 1 $100,000
New York N Y City Tr Cultural Whitney Museum American Art
649717QT5
5.000% 2021-Jul - 115.540 - 115.540 1.920 - 1.920 1 $150,000
New York N Y City Tr Cultural Juilliard Sch-b-rmkt 07/02/12
649717RR8
1.350% 2036-Jan - 100.948 - 100.948 - 1 $100,000
New York N Y City Tr Cultural Wildlife Consv Society-ser A
649717SA4
5.000% 2033-Aug - 117.063 - 117.063 2.601 - 2.601 2 $150,000
New York N Y City Indl Dev Agy Var-ref & Impt-amern Civil Pj
64971C3V4
0.010% 2035-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $1,200,000 0
New York N Y City Indl Dev Agy Taxable-anti-defamation Pj-b
64971CNT7
7.900% 2027-Jun 123.000 - 123.000 - - 1 $15,000
New York N Y City Mun Wtr Fin Wtr & Swr Second Gen
64971GKJ3
5.000% 2045-Jun - 113.690 - 113.690 3.200 - 3.200 1 $15,000
New York N Y City Mun Wtr Fin Wtr & Swr Second Gen
64971GKK0
5.000% 2036-Jun 114.597 - 114.597 117.312 - 117.312 2.767 - 2.767 3 $1,120,000+ 2.715
New York N Y City Transitional Taxable-future Tax Secd
64971M4K5
4.587% 2022-Aug 109.582 - 109.582 109.582 - 109.582 3.040 - 3.040 2 $80,000 0
New York N Y City Transitional Taxable-future Tax Secd
64971M4P4
5.508% 2037-Aug 120.638 - 120.638 - - 1 $540,000
New York N Y City Transitional Taxable-future Tax-subser A-2
64971M4Q2
5.008% 2027-Aug - 111.125 - 111.125 3.835 - 3.835 3 $390,000
New York N Y City Transitional Taxable-sub-future Tax Secd
64971M5H1
4.725% 2023-Nov - 112.433 - 112.433 2.997 - 2.997 2 $50,000
New York N Y City Transitional Future Tax Secd-sub-subser C-1
64971MLC4
5.000% 2016-Nov 103.900 - 103.900 - - 1 $10,000
New York N Y City Transitional Future Tax Secd-sub-subser C-1
64971MLE0
5.000% 2017-Nov 108.929 - 108.929 108.929 - 109.240 0.695 - 0.833 5 $200,000 0.311
New York N Y City Transitional Ars-future Tax Secd-sub-c-3
64971MLR1
0.490% 2027-Nov 100.000 - 100.000 100.000 - 100.000 - 3 $4,300,000+ 0
New York N Y City Transitional Taxable-future Tax-subser G-3
64971MT44
5.267% 2027-May 114.060 - 114.060 - - 1 $300,000
New York N Y City Transitional Future Tax Secd-subser A-1
64971MUM2
5.000% 2016-May 102.918 - 102.918 103.058 - 103.058 0.401 - 0.401 2 $150,000 0.14
New York N Y City Transitional Sub-future Tax Secd-ser B
64971MVT6
5.000% 2018-Nov 111.587 - 111.587 - - 2 $60,000
New York N Y City Transitional Future Tax-subser I-2
64971MX80
5.000% 2018-Nov 112.136 - 112.136 112.336 - 112.336 1.030 - 1.030 2 $100,000 0.2
New York N Y City Transitional Future Tax-subser I-2
64971MY22
5.000% 2020-Nov - 117.102 - 117.102 1.219 - 1.219 2 $60,000
New York N Y City Transitional Future Tax-subser I-2
64971MY48
5.000% 2022-Nov 115.465 - 115.465 - - 1 $250,000
New York N Y City Transitional Sub-future Tax Secd-ser D
64971MZQ8
3.375% 2019-Nov - 108.600 - 108.600 1.250 - 1.250 2 $100,000
New York N Y City Transitional Sub-future Tax Secd-ser D
64971MZU9
5.000% 2023-Nov 114.598 - 114.598 - - 8 $200,000
New York N Y City Indl Dev Agy Queens Baseball Stadium-pilot
64971PDX0
5.000% 2031-Jan 100.375 - 100.375 - - 1 $50,000
New York N Y City Indl Dev Agy Queens Baseball Stadium-pilot
64971PDY8
5.000% 2036-Jan 101.000 - 101.375 103.000 - 103.000 2.691 - 2.691 3 $80,000 2
New York N Y City Indl Dev Agy Queens Baseball Stadium-pilot
64971PDZ5
5.000% 2039-Jan 101.000 - 101.000 103.250 - 103.250 2.504 - 2.504 2 $40,000 2.25
New York N Y City Indl Dev Agy Queens Baseball Stadium-pilot
64971PEA9
4.750% 2042-Jan 100.500 - 101.250 - - 4 $90,000
New York N Y City Indl Dev Agy Queens Baseball Stadium-pilot
64971PEB7
5.000% 2046-Jan 101.125 - 101.125 - - 1 $25,000
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot
64971PFF7
5.000% 2036-Mar 102.375 - 102.375 104.226 - 104.226 0.750 - 0.750 4 $120,000 1.851
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot
64971PFH3
5.000% 2046-Mar 100.171 - 101.000 - - 3 $30,000
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot
64971PFJ9
4.750% 2046-Mar 101.658 - 101.658 - - 2 $50,000
New York N Y City Indl Dev Agy Yankee Stadium Proj-pilot-a
64971PJA4
7.000% 2049-Mar 116.820 - 116.820 117.860 - 120.254 1.087 - 1.720 18 $800,000 3.434
New York N Y City Transitional Future Tax Secd-subser H
64971Q2W2
5.000% 2020-Nov - 117.172 - 117.172 1.530 - 1.530 1 $25,000
New York N Y City Transitional Future Tax Secd-subser H
64971Q2X0
5.000% 2021-Nov 117.332 - 117.332 - - 2 $50,000
New York N Y City Transitional Future Tax Secd-subser H
64971Q3D3
5.000% 2027-Nov 116.125 - 116.125 - - 1 $30,000
New York N Y City Transitional Nyc Recovery-subser 13-conv
64971Q5E9
5.000% 2021-Nov - 118.275 - 118.275 1.850 - 1.850 1 $50,000
New York N Y City Transitional Future Tax Secd-sub-ser I
64971Q6J7
5.000% 2033-May - 116.249 - 116.249 2.644 - 2.644 1 $25,000
New York N Y City Transitional Future Tax Secd-sub-ser I
64971Q6K4
5.000% 2025-May - 119.340 - 119.340 2.240 - 2.240 1 $15,000
New York N Y City Transitional Taxable-sub-future Tax Secd
64971Q7P2
4.350% 2029-Nov - 106.236 - 106.236 3.466 - 3.466 1 $5,000
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971Q8J5
5.000% 2038-Nov 112.030 - 112.030 - - 2 $60,000
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971Q8X4
5.000% 2035-Nov 112.464 - 112.464 - - 3 $150,000
New York N Y City Transitional Sub-future Tax Secd-subser D-1
64971QAP8
4.125% 2023-Feb 108.968 - 108.968 - - 2 $60,000
New York N Y City Transitional Sub-future Tax Secd-subser D-1
64971QAS2
4.625% 2026-Feb 109.625 - 109.625 - - 1 $10,000
New York N Y City Transitional Sub-future Tax Secd-subser D-1
64971QAZ6
5.000% 2018-Feb 109.224 - 109.224 109.801 - 109.801 0.891 - 0.891 3 $45,000 0.577
New York N Y City Transitional Sub-future Tax Secd-subser D-1
64971QBH5
5.000% 2035-Feb - 113.998 - 113.998 2.241 - 2.241 3 $315,000
New York N Y City Transitional Future Tax Secd Sub-ser E
64971QCT8
5.000% 2020-Nov 115.877 - 115.877 - - 2 $20,000
New York N Y City Transitional Sub-future Tax Secd-ser A
64971QHJ5
4.000% 2018-Nov 109.127 - 109.127 - - 1 $125,000
New York N Y City Transitional Sub-future Tax Secd-ser A
64971QJC8
5.000% 2021-Nov 116.449 - 116.449 - - 3 $30,000
New York N Y City Transitional Sub-future Tax Secd-ser A
64971QJE4
5.000% 2023-Nov 115.250 - 115.250 - - 1 $10,000
New York N Y City Transitional Sub-future Tax Secd-ser B-
64971QJM6
5.000% 2020-Feb - 115.170 - 115.170 1.442 - 1.442 1 $5,000
New York N Y City Transitional Sub-future Tax Secd-ser B-
64971QJU8
5.000% 2027-Feb 113.938 - 113.938 - - 2 $80,000
New York N Y City Transitional Future Tax-fiscal 2013-
64971QM83
3.000% 2027-Nov 101.238 - 101.238 - - 1 $500,000
New York N Y City Transitional Future Tax-fiscal 2013-
64971QM91
3.000% 2028-Nov - 103.864 - 103.864 2.409 - 2.409 1 $25,000
New York N Y City Transitional Ref-future Tax Secd-subser A1
64971QMS9
5.000% 2021-Nov 117.570 - 117.570 - - 2 $50,000
New York N Y City Transitional Future Tax-fiscal 2013-
64971QN25
3.000% 2029-Nov - 103.910 - 103.910 2.403 - 2.403 1 $25,000
New York N Y City Transitional Ref-future Tax Secd-sub
64971QNG4
5.000% 2024-Nov 116.667 - 116.667 - - 2 $60,000
New York N Y City Transitional Future Tax-fiscal 2013-
64971QP98
3.000% 2024-Nov 102.341 - 102.341 - - 2 $10,000
New York N Y City Transitional Future Tax Secd-subser D-1
64971QRE5
5.000% 2024-Nov 116.635 - 116.635 117.320 - 117.320 2.000 - 2.000 5 $4,000,000+ 0.685
New York N Y City Transitional Future Tax Secd-subser E-1
64971QSV6
5.000% 2028-Feb 112.903 - 112.903 - - 1 $15,000
New York N Y City Transitional Future Tax Secd-subser E-1
64971QSW4
5.000% 2029-Feb - 116.148 - 116.148 2.280 - 2.280 1 $25,000
New York N Y City Transitional Unrefunded Balance-future Tax
64971QT60
5.000% 2018-Nov - 111.917 - 111.917 1.156 - 1.156 2 $60,000
New York N Y City Transitional Future Tax Secd-subser E-1
64971QTQ6
5.000% 2042-Feb 111.250 - 111.250 - - 2 $110,000
New York N Y City Transitional Adj-future Tax-subser C-4
64971QV26
0.010% 2036-Nov 100.000 - 100.000 100.000 - 100.000 - 3 $800,000 0
New York N Y City Transitional Future Tax-subser F-1
64971QVJ9
5.000% 2039-May - 113.900 - 115.901 2.404 - 2.707 5 $230,000
New York N Y City Transitional Future Tax Secd-subser F-1
64971QW90
5.000% 2023-Feb 119.194 - 119.194 119.694 - 119.694 2.117 - 2.117 2 $40,000 0.5
New York N Y City Transitional Future Tax-sub-fiscal 2013
64971QXQ1
5.000% 2025-Nov - 119.492 - 119.492 2.060 - 2.060 2 $150,000
New York N Y City Transitional Future Tax-sub-fiscal 2013
64971QXR9
5.000% 2026-Nov 118.203 - 118.203 118.487 - 118.487 2.200 - 2.200 2 $4,000,000+ 0.284
New York N Y City Transitional Future Tax-sub-fiscal 2013
64971QXX6
3.000% 2032-Nov 102.488 - 102.488 - - 1 $35,000
New York N Y City Transitional Future Tax-sub-fiscal 2013
64971QYA5
5.000% 2020-Nov - 117.943 - 117.943 1.389 - 1.389 2 $20,000
New York N Y City Transitional Future Tax-sub-fiscal 2013
64971QYB3
5.000% 2021-Nov - 118.275 - 118.275 1.850 - 1.850 1 $80,000
New York N Y City Indl Dev Agy British Airways Plc Proj
64971SBF5
7.625% 2032-Dec - 101.250 - 101.250 - 2 $50,000
New York N Y City Indl Dev Agy Ref-n Y Stock Exchange Pj-a
64971SFR5
4.750% 2029-May 107.500 - 107.500 - - 1 $20,000
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971WED8
5.000% 2029-Feb 115.041 - 115.041 - - 1 $35,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WFT2
5.000% 2021-Aug 117.043 - 117.043 - - 1 $25,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WGL8
5.000% 2038-Aug - 115.797 - 115.797 2.970 - 2.970 2 $370,000
New York N Y City Transitional Unrefunded Balance-sub-future
64971WHJ2
5.000% 2017-Feb - 105.830 - 105.830 0.850 - 0.850 1 $10,000
New York N Y City Transitional Unrefunded Balance-future Tax
64971WJA9
3.000% 2016-Aug 101.967 - 101.967 - - 1 $25,000
New York N Y City Transitional Unrefunded Balance-future Tax
64971WJB7
4.000% 2016-Aug 102.771 - 102.771 - - 2 $20,000
New York N Y City Transitional Prerefunded-sub-future Tax
64971WJD3
5.000% 2017-Nov 108.101 - 108.101 108.663 - 108.663 0.950 - 0.950 4 $210,000 0.562
New York N Y City Transitional Unrefunded Balance-sub-future
64971WJP6
3.000% 2016-Nov 102.092 - 102.092 102.092 - 102.092 1.201 - 1.201 3 $30,000 0
New York N Y City Transitional Taxable-future Tax Secd-sub-
64971WMC1
2.840% 2022-Aug - 102.750 - 102.750 2.405 - 2.405 2 $1,400,000
New York N Y City Transitional Taxable-future Tax Secd-sub-
64971WMD9
2.940% 2023-Aug 100.020 - 100.020 - - 1 $1,460,000+
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WMY3
5.000% 2031-Aug - 117.397 - 117.704 2.748 - 2.783 6 $120,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WNA4
5.000% 2033-Aug - 115.543 - 115.543 3.000 - 3.000 2 $10,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WPL8
5.000% 2022-Nov 119.419 - 119.419 - - 2 $300,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WPN4
5.000% 2025-Nov - 121.347 - 123.308 2.297 - 2.500 4 $90,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WQL7
5.000% 2027-Nov 118.825 - 118.825 - - 3 $150,000
New York N Y City Transitional Unrefunded Balance-future Tax
64971WRL6
5.000% 2027-Feb - 111.794 - 111.794 0.112 - 0.112 2 $80,000
New York N Y City Transitional Unrefunded Balance-sub-future
64971WSM3
5.000% 2025-Nov 118.567 - 118.567 - - 3 $60,000
New York N Y City Transitional Taxable-future Tax Secd-sub
64971WTB6
3.000% 2026-Feb - 98.989 - 98.989 3.114 - 3.114 3 $150,000
New York N Y City Transitional Taxable-future Tax Secd-sub
64971WTE0
3.300% 2029-Feb 93.705 - 93.705 96.761 - 96.761 3.607 - 3.607 3 $75,000 3.056
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WTW0
5.000% 2034-Feb - 116.445 - 117.545 2.861 - 2.985 2 $120,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WUD0
5.000% 2041-Feb - 113.228 - 115.574 3.082 - 3.350 4 $210,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WUH1
5.000% 2032-Feb - 116.120 - 116.120 3.020 - 3.020 1 $250,000
New York N Y City Hsg Dev Corp Ser K-1-a
64972BC60
4.000% 2045-Nov 96.000 - 96.000 99.800 - 99.800 4.011 - 4.011 2 $10,000 3.8
New York N Y City Hsg Dev Corp Ser L-2-a
64972BJ30
4.000% 2044-May 98.257 - 98.257 - - 1 $20,000
New York N Y City Hsg Dev Corp Ser H-2-a
64972BRK3
3.300% 2022-May - 104.000 - 104.000 2.537 - 2.537 3 $60,000
New York N Y City Hsg Dev Corp Ser G-1
64972CCM3
3.650% 2034-Nov 99.000 - 99.000 100.614 - 100.614 3.562 - 3.562 4 $800,000 1.614
New York N Y City Hsg Dev Corp Var-sustainable Neighborhood
64972CJC8
0.020% 2020-May 100.000 - 100.000 - - 1 $500,000
New York N Y City Hsg Dev Corp Var-sustainable Neighborhood
64972CJD6
0.020% 2020-May 100.000 - 100.000 - - 1 $1,000,000+
New York N Y City Mun Wtr Fin Second Gen Resolution-hh
64972F4K9
5.000% 2031-Jun 113.453 - 113.453 - - 1 $35,000
New York N Y City Mun Wtr Fin Second Resolution-ser Ee
64972F5M4
5.250% 2030-Jun 114.057 - 114.057 - - 1 $10,000
New York N Y City Mun Wtr Fin Second Resolution-ser Ee
64972F5X0
5.000% 2034-Jun 112.096 - 112.096 113.709 - 115.659 2.482 - 2.770 5 $425,000 3.563
New York N Y City Mun Wtr Fin Second Resolution-ser Ee
64972F5Y8
5.000% 2019-Jun 114.320 - 114.320 - - 1 $0
New York N Y City Mun Wtr Fin Adj-fiscal-subser B-2
64972F6T8
0.010% 2045-Jun 100.000 - 100.000 100.000 - 100.000 - 4 $4,000,000+ 0
New York N Y City Mun Wtr Fin Adj-fiscal-subser B-3
64972F6V3
0.010% 2045-Jun 100.000 - 100.000 100.000 - 100.000 - 5 $11,630,000+ 0
New York N Y City Mun Wtr Fin Adj-fiscal-subser B-4
64972F6X9
0.010% 2045-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
New York N Y City Mun Wtr Fin Gen Resolution-ser Ff
64972F7E0
5.000% 2023-Jun - 118.813 - 118.813 2.020 - 2.020 1 $50,000
New York N Y City Mun Wtr Fin Gen Resolution-ser Ff
64972F7H3
4.000% 2045-Jun 100.518 - 100.518 102.722 - 102.722 3.545 - 3.545 4 $200,000 2.204
New York N Y City Mun Wtr Fin Gen Resolution-ser Ff
64972F7K6
3.750% 2034-Jun 101.047 - 101.350 - - 6 $210,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ff-1
64972FA71
5.000% 2018-Jun 109.400 - 109.400 110.680 - 110.680 1.100 - 1.100 3 $30,000 1.28
New York N Y City Mun Wtr Fin Ser C-cifg-tcrs
64972FBK1
4.500% 2033-Jun 100.790 - 100.790 - - 1 $15,000
New York N Y City Mun Wtr Fin Ser D
64972FBX3
5.000% 2029-Jun - 103.730 - 103.730 0.263 - 0.263 2 $20,000
New York N Y City Mun Wtr Fin Ser D
64972FBZ8
4.750% 2038-Jun 100.664 - 100.664 102.936 - 103.139 0.709 - 1.002 8 $300,000 2.475
New York N Y City Mun Wtr Fin Cifg-tcrs-ser D
64972FDB9
4.750% 2038-Jun 100.964 - 100.964 103.000 - 103.000 0.923 - 0.923 4 $40,000 2.036
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Gg-2
64972FE36
5.000% 2035-Jun 110.250 - 110.250 - - 2 $50,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Gg-1
64972FE85
5.000% 2039-Jun 110.398 - 110.398 112.842 - 113.500 1.334 - 1.500 7 $280,000 3.102
New York N Y City Mun Wtr Fin Ser A
64972FHV1
4.750% 2030-Jun 105.025 - 105.025 - - 2 $20,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd
64972FLS3
4.750% 2035-Jun - 105.510 - 105.510 1.612 - 1.612 2 $20,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Aa
64972FNQ5
5.000% 2027-Jun 107.736 - 107.736 107.816 - 107.816 0.600 - 0.600 3 $350,000 0.08
New York N Y City Mun Wtr Fin 2nd Gen Resolution-aa-fsa-cr
64972FPF7
4.500% 2037-Jun 100.327 - 100.327 - - 1 $25,000
New York N Y City Mun Wtr Fin Fiscal 2008-ser A
64972FRA6
5.000% 2038-Jun 104.527 - 104.527 - - 2 $10,000
New York N Y City Mun Wtr Fin Taxable-second Gen-ser Gg-
64972FT48
6.124% 2042-Jun 109.500 - 113.047 - - 2 $90,000
New York N Y City Mun Wtr Fin Taxable-2nd Gen Resolution-aa
64972FT55
5.790% 2041-Jun 107.528 - 107.530 110.500 - 110.500 3.395 - 3.395 3 $105,000 2.972
New York N Y City Mun Wtr Fin Taxable-2nd Gen Resolution-aa
64972FT63
5.440% 2043-Jun - 119.585 - 120.029 4.210 - 4.234 3 $3,692,000+
New York N Y City Mun Wtr Fin 2nd Gen-fiscal 2011-ser Bb
64972FU79
3.500% 2030-Jun - 104.402 - 104.402 2.518 - 2.518 2 $60,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd
64972FUC8
5.000% 2037-Jun 107.415 - 107.415 - - 1 $25,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd
64972FUD6
4.500% 2038-Jun 102.465 - 102.465 - - 1 $5,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Aa
64972FVZ6
5.000% 2018-Jun - 110.875 - 110.875 1.033 - 1.033 2 $40,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Aa
64972FWA0
5.000% 2019-Jun 111.338 - 111.338 111.353 - 111.353 0.870 - 0.870 2 $700,000 0.015
New York N Y City Mun Wtr Fin Var-2nd Gen Resolution Bb-2
64972FWL6
0.010% 2039-Jun 100.000 - 100.000 - - 1 $100,000
New York N Y City Mun Wtr Fin Adj-second Gen-dd-3b
64972FX50
0.010% 2043-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $560,000 0
New York N Y City Mun Wtr Fin Fiscal 2009-ser A
64972FXS0
5.750% 2040-Jun - 114.105 - 114.105 0.639 - 0.639 6 $380,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-ser Dd
64972FYE0
5.250% 2023-Jun 109.775 - 109.775 111.250 - 111.250 1.140 - 1.140 2 $10,000 1.475
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ee
64972FZM1
5.250% 2040-Jun - 114.789 - 114.789 1.242 - 1.242 4 $160,000
New York N Y City Mun Wtr Fin Adj-2nd Gen Resolution-b-rmkt
64972GAW4
0.010% 2032-Jun 100.000 - 100.000 100.000 - 100.000 - 3 $2,100,000+ 0
New York N Y City Mun Wtr Fin 2nd Gen-fiscal Ser Bb
64972GAZ7
5.000% 2047-Jun 109.346 - 109.346 - - 1 $100,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal 2013
64972GBW3
5.000% 2034-Jun 112.216 - 113.076 - - 2 $55,000
New York N Y City Mun Wtr Fin Gen Resolution-ser Ee
64972GCE2
5.000% 2047-Jun - 112.595 - 113.795 2.991 - 3.162 14 $955,000
New York N Y City Mun Wtr Fin Adj-2nd Gen Resolution-fiscal
64972GCN2
0.010% 2050-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $600,000 0
New York N Y City Mun Wtr Fin Adj-2nd Gen Resolution-fiscal
64972GCQ5
0.010% 2048-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $10,000,000+ 0
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal 2014
64972GDF8
5.000% 2018-Jun - 106.007 - 106.007 0.325 - 0.325 2 $30,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal 2014
64972GDH4
4.250% 2044-Jun 102.712 - 102.712 - - 1 $50,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal 2014
64972GDK7
4.000% 2022-Jun 111.359 - 111.359 - - 2 $60,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal 2014
64972GDP6
4.000% 2034-Jun 104.382 - 104.382 106.556 - 106.834 3.105 - 3.140 6 $220,000 2.452
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal 2014
64972GDS0
5.000% 2039-Jun 111.375 - 112.224 - - 2 $55,000
New York N Y City Mun Wtr Fin Gen Resolution-ser Aa
64972GEU4
4.000% 2044-Jun - 103.138 - 103.138 3.580 - 3.580 2 $10,000
New York N Y City Mun Wtr Fin Second Gen Resolution-fiscal
64972GEX8
4.000% 2045-Jun 101.063 - 101.063 - - 2 $60,000
New York N Y City Mun Wtr Fin Second Gen Resolution-fiscal
64972GFC3
3.250% 2028-Jun 101.493 - 101.493 - - 1 $150,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ff
64972GFU3
5.000% 2039-Jun 112.811 - 112.811 - - 2 $300,000
New York N Y City Mun Wtr Fin Second Gen Resoultion-ser Gg
64972GHA5
5.000% 2028-Jun - 119.096 - 119.096 2.760 - 2.760 2 $220,000
New York N Y City Mun Wtr Fin Second Gen Resolution-fiscal
64972GHV9
5.000% 2031-Jun - 118.910 - 118.910 2.780 - 2.780 3 $60,000
New York N Y City Mun Wtr Fin Second Gen Resolution-fiscal
64972GHW7
3.500% 2032-Jun - 101.018 - 103.018 3.139 - 3.377 3 $65,000
New York N Y City Mun Wtr Fin Second Gen Resolution-fiscal
64972GHX5
5.000% 2039-Jun - 116.117 - 116.117 3.080 - 3.080 1 $35,000
New York N Y City Mun Wtr Fin Prerefunded-2nd Gen
64972GJG0
5.625% 2027-Jun - 113.042 - 113.042 0.880 - 0.880 4 $210,000
New York N Y City Transitional Fiscal 2007-ser S-1
64972HAY8
4.000% 2021-Jul - 104.077 - 104.077 1.000 - 1.000 1 $5,000
New York N Y City Transitional Fiscal 2007-s-1-fgic-fsa-cr
64972HFK3
5.000% 2025-Jul 103.950 - 103.950 - - 1 $25,000
New York N Y City Transitional Fiscal 2008-ser S-1
64972HHP0
5.000% 2027-Jan 104.620 - 104.620 - - 2 $20,000
New York N Y City Transitional Fiscal 2008-ser S-1
64972HHV7
4.750% 2038-Jan - 109.350 - 109.350 0.765 - 0.765 4 $100,000
New York N Y City Transitional Fiscal 2008-ser S-1
64972HHW5
4.500% 2038-Jan - - - 1 $65,000
New York N Y City Transitional Fiscal 2009-ser S-2
64972HKL5
5.500% 2027-Jul - 114.610 - 114.610 0.380 - 0.380 2 $40,000
New York N Y City Transitional Ser S-3
64972HLT7
5.125% 2029-Jan 112.192 - 112.192 - - 2 $20,000
New York N Y City Transitional Fiscal 2009-ser S-4
64972HMZ2
5.375% 2029-Jan 112.870 - 112.870 - - 1 $20,000
New York N Y City Transitional Fiscal 2009-ser S-4
64972HNB4
5.375% 2030-Jan - 113.511 - 113.511 1.269 - 1.269 2 $50,000
New York N Y City Transitional Fiscal 2009-ser S-5
64972HPH9
5.000% 2021-Jan - 111.918 - 111.918 - 3 $40,000
New York N Y City Transitional Fiscal 2009-ser S-5
64972HPL0
4.750% 2024-Jan 110.617 - 110.617 - - 2 $200,000
New York N Y City Transitional Fiscal 2009-ser S-5
64972HPW6
5.125% 2034-Jan - 112.505 - 112.505 1.321 - 1.321 2 $35,000
New York N Y City Transitional Subser S-1a
64972HQJ4
5.000% 2018-Jul 111.460 - 111.460 111.491 - 111.491 0.950 - 0.950 2 $9,580,000+ 0.031
New York N Y City Transitional Taxable-subser S-1b-build
64972HRA2
7.128% 2030-Jul 116.685 - 118.203 118.453 - 119.972 2.722 - 3.025 11 $415,000 3.287
New York N Y City Transitional Taxable-qualified Sch
64972HRT1
5.000% 2030-Jul - 112.898 - 112.898 3.852 - 3.852 2 $20,000
New York N Y City Transitional Subser S-1a
64972HSD5
3.000% 2022-Jul - 106.321 - 106.321 1.859 - 1.859 4 $20,000
New York N Y City Transitional Subser S-1a
64972HSK9
4.125% 2031-Jul 104.780 - 104.780 - - 2 $100,000
New York N Y City Transitional Subser S-1a
64972HSR4
5.000% 2018-Jul 110.095 - 110.095 - - 2 $100,000
New York N Y City Transitional Subser S-1a
64972HSZ6
5.000% 2023-Jul 115.401 - 115.401 - - 1 $10,000
New York N Y City Transitional Fiscal 2013-ser S-1
64972HTU6
5.000% 2030-Jul - 117.176 - 117.176 2.285 - 2.285 1 $20,000
New York N Y City Transitional Fiscal 2013-ser S-1
64972HTW2
3.625% 2032-Jul 100.798 - 100.798 - - 2 $40,000
New York N Y City Transitional Fiscal 2013-ser S-1
64972HTX0
4.000% 2042-Jul 100.936 - 100.936 104.412 - 104.510 3.262 - 3.277 7 $305,000 3.574
New York N Y City Transitional Fiscal 2013-ser S-1
64972HUB6
5.000% 2018-Jul 111.207 - 111.207 - - 1 $100,000
New York N Y City Transitional Fiscal 2013-ser S-1
64972HUH3
5.000% 2032-Jul - 112.849 - 116.277 2.415 - 2.922 9 $400,000
New York N Y City Transitional Fiscal 2015-ser S-1
64972HVE9
5.000% 2026-Jul 119.809 - 119.809 119.809 - 119.809 2.604 - 2.604 2 $130,000 0
New York N Y City Transitional Fiscal 2015-ser S-1
64972HVH2
5.000% 2029-Jul - 118.021 - 118.021 2.800 - 2.800 2 $400,000
New York N Y City Transitional Fiscal 2015-ser S-1
64972HVL3
3.125% 2032-Jul 96.178 - 96.178 - - 3 $300,000
New York N Y City Transitional Fiscal 2015-ser S-1
64972HVM1
5.000% 2033-Jul - 118.008 - 118.008 2.802 - 2.802 2 $50,000
New York N Y City Transitional Fiscal 2015-ser S-1
64972HWB4
5.000% 2043-Jul - 112.148 - 114.944 3.146 - 3.470 2 $380,000
New York N Y City Transitional Fiscal 2015-ser S-2
64972HWU2
5.000% 2030-Jul 115.933 - 115.933 - - 2 $60,000
New York N Y City Transitional Fiscal 2015-ser S-2
64972HXE7
5.000% 2021-Jul 117.450 - 117.450 117.950 - 117.950 1.768 - 1.768 3 $40,000 0.5
New York St Ser A
6497875F1
4.000% 2024-Mar 103.784 - 103.784 - - 2 $50,000
New York St Ref-ser C
649791AS9
4.000% 2025-Feb - 109.969 - 109.969 1.650 - 1.650 3 $600,000
New York St Ser A
649791BD1
3.000% 2016-Mar 100.893 - 100.893 - - 1 $50,000
New York St Ser A
649791DP2
4.000% 2027-Feb - 110.983 - 110.983 1.873 - 1.873 2 $50,000
New York St Ser A
649791DT4
4.500% 2031-Feb - 108.361 - 108.361 2.837 - 2.837 1 $100,000
New York St Ser E
649791GG9
4.000% 2032-Dec 104.531 - 104.531 106.456 - 106.456 2.870 - 2.870 3 $45,000 1.925
New York St Ser E
649791GK0
4.000% 2037-Dec 102.960 - 102.960 - - 1 $5,000
New York St Ser A
649791HR4
3.000% 2032-Mar - 101.785 - 101.785 2.735 - 2.735 3 $75,000
New York St Ser A
649791HS2
3.000% 2033-Mar - 99.565 - 99.565 3.032 - 3.032 2 $10,000
New York St Ser A
649791KL3
5.000% 2023-Mar 121.970 - 121.970 122.070 - 122.070 1.850 - 1.850 2 $1,220,000 0.1
New York St Ser A
649791KP4
5.000% 2026-Mar - 123.585 - 123.585 2.240 - 2.240 2 $50,000
New York St Ref-ser C
649791LZ1
5.000% 2019-Apr 113.695 - 113.695 113.695 - 113.695 1.130 - 1.130 2 $200,000 0
New York St Brdg Auth Rev Gen
649807BW3
4.000% 2018-Jan 107.093 - 107.093 107.285 - 107.285 0.840 - 0.840 2 $200,000 0.192
New York St Dorm Auth Lease Mun Hlth Facs Impt Pg-ser 1
64982PGE6
4.750% 2029-Jan 99.542 - 99.542 100.000 - 100.500 - 5 $200,000 0.958
New York St Dorm Auth Lease Cap Apprec-court Facs
64982PHK1
N/R 2022-Aug - 86.236 - 86.236 2.152 - 2.152 2 $50,000
New York St Dorm Auth Revs Judicial Facs Lease
649831SZ8
7.375% 2016-Jul - 104.125 - 104.125 2.342 - 2.342 1 $20,000
New York St Dorm Auth Revs Cons Univ-2nd Gen-a-capgty-ctf
649834KQ0
6.000% 2020-Jul - 118.023 - 118.875 1.894 - 2.062 3 $75,000
New York St Dorm Auth Revs Insd-new York Univ-ser A
649838FQ7
5.750% 2016-Jul - 104.359 - 104.359 0.501 - 0.501 1 $50,000
New York St Dorm Auth Revs Mem Sloan Kettering Cancer Ctr
649838JY6
5.500% 2023-Jul 118.565 - 118.565 - - 1 $130,000
New York St Dorm Auth Revs Gustavus Adolphus Child-b
6498395H6
5.500% 2018-Jul 102.148 - 102.148 - - 2 $34,000
New York St Dorm Auth Revs St City Univ-cons 5th Gen Res-b
64983M2L1
5.000% 2016-Jul 103.223 - 103.223 - - 1 $20,000
New York St Dorm Auth Revs St Ref-cons Svc Contract-a
64983M8C5
3.000% 2017-Jul 103.695 - 103.695 - - 1 $75,000
New York St Dorm Auth Revs St Ref-cons Svc Contract-a
64983M8D3
5.000% 2017-Jul 107.427 - 107.427 107.627 - 107.627 0.800 - 0.800 2 $100,000 0.2
New York St Dorm Auth Revs St Ref-cons Svc Contract-a
64983M8S0
5.000% 2024-Jul 111.798 - 111.798 - - 2 $50,000
New York St Dorm Auth Revs St Ref-cons Svc Contract
64983MA73
5.000% 2016-Jul - 103.890 - 103.890 0.381 - 0.381 1 $625,000
New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-b
64983MFM5
5.000% 2023-Feb - 106.162 - 106.162 0.735 - 0.735 2 $90,000
New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-b
64983ML63
5.000% 2023-Feb 109.380 - 109.380 - - 1 $35,000
New York St Dorm Auth Revs Non L I Jewish-a-rmkt 3/30/2006
64983Q4C0
5.000% 2026-Nov - 105.032 - 105.032 0.662 - 0.662 1 $35,000
New York St Dorm Auth Revs Non Sch Dists-bd Fing Prog-ser A
64983Q5A3
5.000% 2015-Oct 100.436 - 100.436 100.451 - 100.451 0.219 - 0.219 2 $1,350,000 0.015
New York St Dorm Auth Revs Non Upstate Cmnty-st Supported-a
64983QAK5
5.000% 2016-Jul 100.346 - 100.346 - - 3 $300,000
New York St Dorm Auth Revs Non Montefiore Med Ctr-fha Insd
64983QMN6
5.000% 2022-Feb - 100.750 - 100.750 - 2 $60,000
New York St Dorm Auth Revs Non Montefiore Med Ctr-fha Insd
64983QMP1
5.000% 2028-Feb 100.275 - 100.275 - - 2 $50,000
New York St Dorm Auth Revs Non Mem Sloan-kettering-ser 1
64983QS83
5.000% 2035-Jul 101.120 - 103.324 103.634 - 103.651 0.600 - 0.620 6 $235,000 2.531
New York St Dorm Auth Revs Non Fha-insd Mtg Hosp-kaleida Hlth
64983QY29
4.700% 2035-Feb - 104.185 - 104.185 0.310 - 0.310 3 $1,620,000
New York St Dorm Auth Revs St City Univ Sys Cons-5th Gen-a
64983RGN1
5.500% 2020-Jul - 118.733 - 120.389 1.151 - 1.470 6 $1,525,000
New York St Dorm Auth Revs St St Univ Edl Facs-3rd Gen-ser A
64983RHG5
5.500% 2021-May 119.674 - 119.674 119.974 - 119.974 1.800 - 1.800 2 $2,000,000+ 0.3
New York St Dorm Auth Revs Court Facs Lease-nyc-a-bhac
64983SFA8
5.250% 2018-May 110.668 - 110.668 - - 3 $120,000
New York St Dorm Auth Revs City Univ-cons 5th-b-bhac-cr
64983SFY6
5.000% 2022-Jul - 111.141 - 111.145 1.000 - 1.001 3 $210,000
New York St Dorm Auth Revs Insd-comsewogue Pub Libr
64983T3Y7
4.500% 2019-Jul - 102.028 - 102.028 - 1 $20,000
New York St Dorm Auth Revs Ref-dept Health
64983TAR4
5.000% 2022-Jul 99.804 - 99.804 - - 2 $40,000
New York St Dorm Auth Revs Ref-dept Health-sub-ser 2
64983TLG6
5.000% 2019-Jul 99.602 - 99.602 - - 1 $20,000
New York St Dorm Auth Revs Fha-insd Mtg-montefiore Hosp
64983TU92
5.000% 2029-Aug 99.521 - 99.521 - - 3 $60,000
New York St Dorm Auth Revs Cap Apprec-mem Sloan Ctr-ser 1
64983UFR6
N/R 2027-Jul - 71.440 - 71.440 2.862 - 2.862 2 $30,000
New York St Energy Resh & Dev Adj-ref-keyspan Generation-a
649845FA7
1.000% 2028-Oct 100.000 - 100.000 100.000 - 100.000 - 7 $1,625,000 0
New York St Environmental Facs St Revolving Fds-ser B
64985HGB7
5.000% 2016-Aug 104.293 - 104.293 - - 2 $250,000
New York St Environmental Facs Revolving Fds-master Fing
64985HLQ8
5.000% 2023-Nov - 121.004 - 121.004 2.040 - 2.040 1 $170,000
New York St Environmental Facs St Revolving Fds-2010 Master
64985HMS3
5.000% 2017-May 107.028 - 107.028 - - 1 $40,000
New York St Environmental Facs Unrefunded Balance-st
64985HPM3
4.000% 2019-Feb 109.859 - 109.859 - - 2 $200,000
New York St Environmental Facs St Revolving Fds-ser B
64985HSN8
5.000% 2023-Mar 119.308 - 119.308 - - 1 $15,000
New York St Environmental Facs St Revolving Fds-ser B
64985HTJ6
5.000% 2040-Sep - 115.139 - 115.139 3.150 - 3.150 2 $150,000
New York St Environmental Facs St Revolving Fds-ser D
64985HTP2
5.000% 2018-Mar 110.268 - 110.268 110.454 - 110.454 0.830 - 0.830 2 $230,000 0.186
New York St Environmental Facs St Revolving Fds-ser D
64985HTZ0
5.000% 2023-Mar - 121.208 - 121.208 1.960 - 1.960 3 $450,000
New York St Environmental Facs St Revolving Fds-ser D
64985HUB1
5.000% 2024-Mar - 123.263 - 123.263 - 4 $300,000
New York St Environmental Facs St Revolving Fds-ser D
64985HUN5
3.000% 2030-Sep - 100.578 - 100.578 2.930 - 2.930 2 $150,000
New York St Environmental Facs St Revolving Fds-ser D
64985HUR6
4.000% 2033-Sep - 108.673 - 108.673 2.950 - 2.950 2 $100,000
New York St Environmental Facs St Revolving Fds-ser D
64985HUS4
4.000% 2034-Sep - 109.125 - 109.125 2.898 - 2.898 4 $210,000
New York St Environmental Facs St Revolving Fds-ser D
64985HUV7
3.375% 2036-Sep - 99.225 - 100.000 3.375 - 3.427 4 $215,000
New York St Energy Resh & Dev Taxable-ser A
64985LAC2
1.028% 2016-Jul - 100.438 - 100.438 0.500 - 0.500 1 $100,000
New York St Environmental Facs Revolving Fds-2nd Resolution-c
64985W8Y3
4.375% 2033-Jun 99.000 - 99.000 - - 1 $10,000
New York St Environmental Facs Prerefunded-revolving Fds-c
64985WFW9
5.000% 2019-Jun - 103.750 - 103.750 3.926 - 3.926 1 $20,000
New York St Environmental Facs Prerefunded-fds 2nd Res-f
64985WHK3
4.875% 2020-Jun 103.987 - 103.987 - - 2 $80,000
New York St Environmental Facs Environment-ser A
64985YCH1
3.800% 2015-Dec 100.558 - 100.558 - - 1 $15,000
New York St Environmental Facs Environment-ser A
64985YCU2
4.100% 2022-Dec - 101.112 - 101.112 0.352 - 0.352 1 $50,000
New York St Environmental Facs Envionment-ser A
64985YDP2
5.000% 2019-Dec 105.550 - 105.550 105.840 - 105.840 0.450 - 0.450 4 $600,000 0.29
New York St Environmental Facs Ser A
64985YEK2
5.000% 2015-Dec 101.005 - 101.005 101.326 - 101.326 0.400 - 0.400 2 $30,000 0.321
New York St Environmental Facs Ser A
64985YEV8
5.000% 2025-Dec - 109.409 - 109.409 0.840 - 0.840 2 $30,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr Fin
64986A2C4
5.000% 2030-Jun - 118.000 - 118.000 2.447 - 2.447 1 $10,000
New York St Environmental Facs Sub-revolving Fd-n Y Mun Wtr
64986A3K5
5.000% 2031-Jun 117.071 - 117.071 117.071 - 117.071 2.795 - 2.795 2 $170,000 0
New York St Environmental Facs Sub-revolving Fd-n Y Mun Wtr
64986A3V1
5.000% 2022-Jun - 120.431 - 120.431 1.790 - 1.790 1 $5,000
New York St Environmental Facs Unrefunded Balance-nyc Mun Wtr
64986A6E6
5.000% 2034-Jun 100.136 - 100.136 - - 2 $10,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr-a
64986AC90
5.000% 2018-Jun - 111.236 - 111.236 0.910 - 0.910 1 $150,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr-a
64986AD24
3.625% 2019-Jun 109.403 - 109.403 - - 1 $300,000
New York St Environmental Facs Revolving Fds-mun Wtr Fin-c
64986AKS9
4.250% 2031-Jun - 100.233 - 100.233 1.120 - 1.120 2 $10,000
New York St Environmental Facs Nyc Mun Wtr Fin Auth-a
64986ANP2
4.500% 2036-Jun - 102.934 - 102.934 0.761 - 0.761 1 $50,000
New York St Environmental Facs Nyc Mun Wtr Fin Auth-sub-b
64986APK1
5.000% 2018-Jun 103.696 - 103.696 103.716 - 103.716 0.280 - 0.280 3 $1,500,000 0.02
New York St Environmental Facs Nyc Mun Wtr Fin Auth-sub-b
64986APY1
4.500% 2036-Jun 101.400 - 101.400 - - 3 $90,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AQ61
5.000% 2041-Jun 111.177 - 111.177 - - 1 $20,000
New York St Environmental Facs Revolving Fd-pooled Fing-sub-c
64986ARG8
5.000% 2024-Oct 105.179 - 105.179 105.191 - 105.191 0.360 - 0.360 2 $1,270,000 0.012
New York St Environmental Facs Revolving Fd-pooled Fing-sub-c
64986ARJ2
5.000% 2026-Oct - 105.319 - 105.319 0.250 - 0.250 2 $800,000
New York St Environmental Facs Revolving Fd-pooled Fing-sub-c
64986ARM5
5.000% 2035-Oct 104.904 - 104.904 105.029 - 105.029 0.500 - 0.500 3 $750,000 0.125
New York St Environmental Facs Revolving Fds-nyc Mun Wtr Pj-a
64986ASV4
4.500% 2032-Jun - 105.815 - 105.815 1.103 - 1.103 2 $20,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr Pj-a
64986ASW2
4.500% 2036-Jun 100.848 - 100.848 103.848 - 103.848 2.300 - 2.300 2 $20,000 3
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AT92
5.000% 2016-Jun - 103.659 - 103.659 0.350 - 0.350 1 $200,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AU66
5.000% 2021-Jun - 118.117 - 118.117 1.700 - 1.700 1 $15,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AU90
5.000% 2024-Jun - 120.268 - 120.268 1.813 - 1.813 1 $25,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr Fin
64986AY62
3.000% 2016-Jun - 102.165 - 102.165 0.251 - 0.251 1 $50,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr Fin
64986AY88
4.000% 2018-Jun 107.571 - 107.571 - - 2 $100,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr Fin
64986AZ87
5.000% 2026-Jun - 120.085 - 120.335 2.150 - 2.182 2 $115,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr-b
64986AZC8
5.000% 2027-Jun - 112.080 - 112.080 0.624 - 0.624 1 $20,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser D
64986M2L8
5.350% 2018-May 107.847 - 107.847 - - 1 $25,000
New York St Hsg Fin Agy Rev St Philips Hsg-ser A
64986MK38
4.500% 2027-Nov - 102.350 - 102.350 2.506 - 2.506 1 $65,000
New York St Hsg Fin Agy Rev Var-admiral Halsey Sr Apts-a
64986MM93
0.020% 2037-May - 100.000 - 100.000 - 1 $2,750,000+
New York St Hsg Fin Agy Rev Taxable-tribeca Green Hsg-b
64986MSK2
0.150% 2036-Nov 100.000 - 100.000 99.942 - 99.942 - 2 $1,400,000 -0.058
New York St Hsg Fin Agy Rev Affordable Hsg-ser F
64986U3Y1
3.200% 2029-Nov 99.123 - 99.123 101.513 - 101.513 3.000 - 3.000 2 $190,000 2.39
New York St Hsg Fin Agy Rev Var-taxable-bam South Hsg-b
64986U4H7
0.120% 2048-Nov - 100.000 - 100.000 - 1 $0
New York St Hsg Fin Agy Rev Affordable Hsg-ser G
64986U5U7
3.650% 2034-Nov 99.004 - 99.004 - - 3 $405,000
New York St Hsg Fin Agy Rev Var-hsg-160 Madison Ave-ser B
64986UB22
0.050% 2046-Nov 100.000 - 100.000 - - 2 $300,000
New York St Hsg Fin Agy St Economic Dev & Hsg-ser C
649870HH8
5.000% 2020-Mar 104.510 - 104.510 104.656 - 104.656 0.500 - 0.500 4 $600,000 0.146
New York St Hsg Fin Agy St Economic Dev & Hsg-ser A
649870KV3
4.000% 2018-Mar - - - 2 $30,000
New York St Loc Govt Ref-sr Lien-ser C
649876N88
5.000% 2016-Apr - 102.719 - 102.719 0.330 - 0.330 1 $35,000
New York St Loc Govt Ref-sub Lien-ser A
649876T90
4.000% 2019-Apr - 110.384 - 110.384 1.040 - 1.040 1 $100,000
New York St Loc Govt Ref-sub Lien-ser B
649876W39
5.000% 2022-Apr 114.512 - 114.512 - - 2 $40,000
New York St Loc Govt Ref-sub Lien-ser A
649876X95
4.000% 2021-Apr - 113.340 - 113.340 1.500 - 1.500 1 $50,000
New York St Loc Govt Ref-sub Lien-ser A
649876Z51
4.000% 2024-Apr 111.013 - 111.013 111.013 - 111.013 2.194 - 2.194 2 $50,000 0
New York St Loc Govt Ref-sub Lien-ser A
649876Z69
3.000% 2025-Apr 102.041 - 102.041 - - 2 $20,000
New York St Mtg Agy Homeowner Var-amt-ser 144
649883DQ5
0.010% 2037-Oct 100.000 - 100.000 100.000 - 100.000 - 2 $7,000,000+ 0
New York St Mtg Agy Homeowner Ser 160
649883MK8
3.750% 2017-Apr - 104.330 - 104.330 1.001 - 1.001 1 $100,000
New York St Mtg Agy Homeowner Non Amt Non Ace-ser 176
649883UY9
2.500% 2022-Oct - 102.723 - 102.723 2.055 - 2.055 3 $75,000
New York St Mtg Agy Rev Var-amt-homeowner Mtg-ser 132
64988P2T2
0.020% 2037-Apr 100.000 - 100.000 - - 1 $400,000
New York St Mtg Agy Rev Non Amt Non Ace-45th
64988RDQ2
4.100% 2026-Oct 104.089 - 104.089 - - 1 $15,000
New York St Mun Bd Bk Agy Taxable-sub-ser C3-recovery
64988VCG6
6.879% 2029-Feb 110.126 - 110.126 112.695 - 112.695 3.757 - 3.757 2 $10,000 2.569
New York St Mun Bd Bk Agy Taxable-subser A-2-build
64988VDK6
6.406% 2033-May - 111.681 - 111.681 3.678 - 3.678 4 $80,000
New York St Mun Bd Bk Agy Taxable-sub-ser C2-build
64988VEM1
5.436% 2020-Nov 112.923 - 112.923 - - 2 $40,000
New York St Mun Bd Bk Agy Taxable-sub-ser D2-build
64988VER0
5.336% 2018-Apr 107.900 - 107.900 - - 2 $40,000
New York St Pwr Auth Rev Ser A
64989KFY7
5.000% 2016-Nov 100.782 - 100.782 100.924 - 100.924 0.490 - 0.490 3 $900,000 0.142
New York St Pwr Auth Rev Ser C
64989KHC3
5.000% 2020-Nov 107.782 - 107.782 - - 2 $20,000
New York St Pwr Auth Rev Ser A
64989KJH0
3.000% 2024-Nov - 105.321 - 105.321 2.081 - 2.081 1 $25,000
New York St Dorm Auth St Pers Taxable-gen Purp-ser H
6499022F9
5.389% 2040-Mar 119.128 - 119.128 - - 1 $45,000
New York St Dorm Auth St Pers Gen Purp-ser E
6499026R9
5.000% 2024-Aug - 117.357 - 117.357 1.903 - 1.903 1 $20,000
New York St Dorm Auth St Pers Gen Purp-ser E
6499026Y4
4.000% 2031-Aug 100.080 - 100.080 101.080 - 101.080 3.795 - 3.795 3 $15,000 1
New York St Dorm Auth St Pers Ref-education-ser B
649902AT0
5.500% 2023-Mar - 124.696 - 124.696 1.960 - 1.960 1 $30,000
New York St Dorm Auth St Pers Education-ser C
649902GV9
5.000% 2019-Dec 104.119 - 104.119 - - 1 $10,000
New York St Dorm Auth St Pers Education-ser C
649902HE6
5.000% 2035-Dec - 105.260 - 105.260 0.886 - 0.886 2 $20,000
New York St Dorm Auth St Pers Ser G
649902K93
5.000% 2020-Mar 111.110 - 111.110 - - 2 $30,000
New York St Dorm Auth St Pers Ed-ser A
649902MA8
5.000% 2037-Mar 104.054 - 104.054 106.500 - 106.500 0.744 - 0.744 2 $40,000 2.446
New York St Dorm Auth St Pers Ser A
649902R96
5.000% 2027-Feb 113.991 - 113.991 113.991 - 117.234 1.033 - 1.724 5 $275,000 3.243
New York St Dorm Auth St Pers Ed-ser B
649902SE4
4.000% 2017-Mar 104.884 - 104.884 - - 1 $50,000
New York St Dorm Auth St Pers Ed-ser B
649902SH7
5.000% 2020-Mar 112.577 - 112.577 - - 2 $100,000
New York St Dorm Auth St Pers Ed-ser B
649902SJ3
5.000% 2021-Mar - 112.840 - 112.840 1.277 - 1.277 1 $5,000
New York St Dorm Auth St Pers Ed-ser B
649902SM6
5.000% 2024-Mar - 113.157 - 113.157 1.192 - 1.192 4 $210,000
New York St Dorm Auth St Pers Taxable-ser D-build Amer
649902T37
5.600% 2040-Mar - 122.054 - 122.054 4.158 - 4.158 1 $625,000
New York St Dorm Auth St Pers Healthcare-ser A
649902UK7
5.000% 2038-Mar 109.698 - 109.698 - - 2 $20,000
New York St Dorm Auth St Pers Economic Dev & Hsg-ser A
649902VD2
4.000% 2022-Dec - 108.845 - 109.145 1.158 - 1.246 3 $200,000
New York St Dorm Auth St Pers Economic Dev & Hsg-ser A
649902VM2
4.750% 2028-Dec - 111.653 - 111.653 1.130 - 1.130 1 $10,000
New York St Dorm Auth St Pers Ser D
649902ZG1
5.000% 2017-Jun 106.887 - 106.887 107.443 - 107.443 0.800 - 0.800 3 $55,000 0.556
New York St Dorm Auth Revs Non Fordham Univ-ser B
6499032A8
5.000% 2033-Jul - 112.566 - 112.566 0.526 - 0.526 2 $100,000
New York St Dorm Auth Revs Non Sch Dist Bd Fing Prog-ser C
6499036Q9
5.000% 2018-Oct - 106.824 - 106.824 2.679 - 2.679 3 $60,000
New York St Dorm Auth Revs Non Teachers College
6499037M7
5.375% 2029-Mar - 114.905 - 114.905 1.028 - 1.028 2 $50,000
New York St Dorm Auth Revs Non N Y Hosp Med Ctr Queens-fha
649903DW8
4.750% 2037-Feb 103.000 - 103.000 - - 2 $50,000
New York St Dorm Auth Revs Non St Johns Univ-insd-ser A
649903DZ1
5.000% 2016-Jul - 103.860 - 103.860 0.401 - 0.401 1 $275,000
New York St Dorm Auth Revs Non Residential Insts Children-a-1
649903E98
5.000% 2038-Jun - 110.104 - 110.104 1.250 - 1.250 1 $20,000
New York St Dorm Auth Revs Non St Johns Univ-insd-ser A
649903EC1
5.000% 2019-Jul - 108.838 - 108.838 0.170 - 0.170 4 $200,000
New York St Dorm Auth Revs Non St Johns Univ-insd-ser A
649903EN7
5.250% 2037-Jul 107.125 - 107.125 107.325 - 107.325 1.198 - 1.198 4 $20,000 0.2
New York St Dorm Auth Revs Non Mun Hlth Facs Lease-sub-2-1
649903F55
4.000% 2017-Jan 104.413 - 104.413 - - 1 $100,000
New York St Dorm Auth Revs Non Mun Hlth Fac-lease-sub-2-4
649903H61
4.750% 2030-Jan - 108.095 - 108.095 1.274 - 1.274 2 $10,000
New York St Dorm Auth Revs Non Manhattan College-ser A
649903HG9
4.000% 2022-Jul - 105.435 - 105.435 1.000 - 1.000 4 $45,000
New York St Dorm Auth Revs Non Vassar College
649903KC4
4.250% 2039-Jul 99.500 - 99.500 - - 1 $10,000
New York St Dorm Auth Revs Non Vassar College
649903KD2
5.000% 2046-Jul 105.660 - 105.660 - - 2 $90,000
New York St Dorm Auth Revs Non N Shore-l I Jewish Oblig Grp-a
649903LB5
5.000% 2032-May 106.188 - 107.000 106.550 - 107.111 0.700 - 1.025 7 $330,000 0.923
New York St Dorm Auth Revs Non N Shore-l I Jewish Oblig Grp-a
649903LC3
5.000% 2037-May 105.775 - 106.313 107.310 - 107.310 0.586 - 0.586 3 $120,000 1.535
New York St Dorm Auth Revs Non Insd-fit Student Hsg Corp
649903LU3
5.250% 2031-Jul - 114.652 - 114.652 3.992 - 3.992 4 $100,000
New York St Dorm Auth Revs Non New York Univ-ser A
649903QP9
5.000% 2037-Jul 107.456 - 107.456 - - 2 $100,000
New York St Dorm Auth Revs Non New York Univ-ser B
649903T35
5.000% 2016-Jul 103.440 - 103.984 - - 3 $550,000
New York St Dorm Auth Revs Non New York Univ-ser B
649903U33
4.700% 2029-Jul 109.072 - 109.072 110.309 - 110.309 1.000 - 1.000 2 $100,000 1.237
New York St Dorm Auth Revs Non New York Univ-ser B
649903U41
5.000% 2029-Jul 108.950 - 108.950 110.450 - 110.450 1.235 - 1.235 2 $170,000 1.5
New York St Dorm Auth Revs Non Mt Sinai Sch Med New York Univ
649903VB4
5.000% 2022-Jul 107.014 - 107.014 - - 1 $20,000
New York St Dorm Auth Revs Non Mt Sinai Sch Med New York Univ
649903VF5
5.000% 2035-Jul - 108.062 - 108.062 0.573 - 0.573 1 $135,000
New York St Dorm Auth Revs Non Mt Sinai Sch Med New York Univ
649903VG3
4.500% 2037-Jul 105.074 - 105.625 106.909 - 106.909 0.700 - 0.700 8 $225,000 1.835
New York St Dorm Auth Revs Non Fha-insd Mtg Hosp-hudson Vy
649903WN7
5.000% 2017-Aug 107.221 - 107.221 107.221 - 107.221 1.250 - 1.250 2 $50,000 0
New York St Dorm Auth Revs Non Fha-insd Mtg Hosp-montefiore
649903YZ8
5.000% 2020-Aug 107.354 - 107.354 - - 2 $100,000
New York St Dorm Auth Revs Non Mem Sloan Kettering-subser A1
649903ZR5
5.000% 2036-Jul 107.361 - 107.361 - - 2 $40,000
New York St Dorm Auth Revs Non Orange Regl Med Ctr
649903ZZ7
6.125% 2029-Dec 109.928 - 109.928 110.176 - 110.176 2.824 - 2.824 2 $2,695,000+ 0.248
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser B
649905DQ6
4.000% 2017-Oct 105.712 - 105.712 - - 3 $150,000
New York St Dorm Auth Revs Non Insd-pratt Inst-ser C
649905NT9
5.125% 2039-Jul 108.754 - 108.754 - - 2 $100,000
New York St Dorm Auth Revs Non North Shore L I Jewish-a
649905QH2
5.500% 2030-May 114.355 - 114.355 - - 1 $20,000
New York St Dorm Auth Revs Non North Shore L I Jewish-a
649905QL3
5.500% 2037-May - 116.505 - 116.505 0.912 - 0.912 3 $150,000
New York St Dorm Auth Revs Non Mount Sinai Hosp-ser A
649905R40
4.000% 2020-Jul 107.480 - 107.480 - - 3 $240,000
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu
649905RQ1
4.500% 2020-Jul 111.000 - 111.000 - - 1 $10,000
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu
649905RV0
5.125% 2039-Jul 112.860 - 113.445 115.314 - 115.314 1.039 - 1.039 12 $890,000 2.454
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu
649905SA5
5.000% 2028-Jul - 114.547 - 114.547 1.113 - 1.113 2 $210,000
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu
649905SL1
5.000% 2029-Jul 113.108 - 113.108 - - 2 $20,000
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu
649905SM9
5.250% 2033-Jul 113.329 - 113.329 115.188 - 115.188 1.185 - 1.185 10 $875,000 1.859
New York St Dorm Auth Revs Non New York Univ-ser A
649905UH7
5.000% 2016-Jul - 103.650 - 103.650 0.601 - 0.601 2 $70,000
New York St Dorm Auth Revs Non New York Univ-ser A
649905UR5
4.000% 2024-Jul 108.277 - 108.277 108.287 - 108.287 1.755 - 1.755 2 $50,000 0.01
New York St Dorm Auth Revs Non Lease-mun Health Facs-nyc-1
649905V37
4.000% 2022-Jan 107.857 - 107.857 109.482 - 109.482 1.738 - 1.738 5 $250,000 1.625
New York St Dorm Auth Revs Non New York Univ-ser B
649905WD4
5.000% 2034-Jul 109.972 - 109.972 111.406 - 111.406 1.900 - 1.900 4 $60,000 1.434
New York St Dorm Auth Revs Non Long Island Univ
6499062J2
3.750% 2032-Sep - 94.222 - 94.222 4.230 - 4.230 1 $35,000
New York St Dorm Auth Revs Non Columbia Univ-ser A
649906AX2
5.000% 2018-Oct 112.072 - 112.072 112.341 - 112.341 0.930 - 0.930 2 $80,000 0.269
New York St Dorm Auth Revs Non Columbia Univ-ser A
649906BB9
5.000% 2041-Oct 113.625 - 113.625 116.125 - 116.125 1.939 - 1.939 2 $50,000 2.5
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser B
649906ED2
4.000% 2020-Oct - 111.567 - 111.567 1.620 - 1.620 1 $50,000
New York St Dorm Auth Revs Non Yeshiva Univ-ser A
649906KS2
5.000% 2040-Nov - 101.375 - 101.375 4.739 - 4.739 1 $150,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser H
649906PM0
5.000% 2016-Oct 104.967 - 104.967 - - 1 $1,400,000+
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser H
649906PS7
5.000% 2021-Oct 116.352 - 116.352 116.602 - 116.602 2.080 - 2.080 3 $30,000 0.25
New York St Dorm Auth Revs Non Brooklyn Law School-ser A
649906Q80
5.000% 2024-Jul 120.530 - 120.530 120.652 - 120.652 - 3 $3,000,000+ 0.122
New York St Dorm Auth Revs Non Mem Sloan-kettering-ser 1
649906QH0
5.000% 2022-Jul - 118.794 - 118.794 1.842 - 1.842 1 $30,000
New York St Dorm Auth Revs Non Mem Sloan-kettering-ser 1
649906QJ6
4.000% 2034-Jul 102.439 - 102.439 103.430 - 105.430 3.050 - 3.394 6 $200,000 2.991
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser A
649906WT7
5.000% 2016-Oct - 105.255 - 105.255 0.144 - 0.144 2 $20,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser B
649906YQ1
3.250% 2031-Oct 95.632 - 95.632 97.552 - 97.552 3.449 - 3.449 4 $20,000 1.92
New York St Dorm Auth Revs Non St Johns Univ-ser A
6499076B3
5.000% 2033-Jul - 116.918 - 116.918 3.000 - 3.000 1 $15,000
New York St Dorm Auth Revs Non Sch Dists Fing Prog-ser A
649907A51
5.000% 2021-Oct 117.120 - 117.120 - - 1 $60,000
New York St Dorm Auth Revs Non Sch Dists Fing Prog-ser A
649907A77
5.000% 2022-Oct 117.490 - 117.490 - - 1 $10,000
New York St Dorm Auth Revs Non Pace Univ-ser A
649907HW5
5.000% 2021-May - 109.256 - 109.256 3.200 - 3.200 2 $500,000
New York St Dorm Auth Revs Non Sch Dists Fing Auth-ser E
649907QM7
5.000% 2021-Oct - 117.980 - 117.980 1.860 - 1.860 3 $1,500,000
New York St Dorm Auth Revs Non State Univ Facs-ser A
649907UE0
5.250% 2030-Jul - 119.800 - 120.000 2.430 - 2.456 4 $90,000
New York St Dorm Auth Revs Non Culinary Inst Amer
649907VF6
6.000% 2038-Jul - 116.332 - 116.332 2.400 - 2.400 1 $25,000
New York St Dorm Auth Revs Non Taxable-new York Univ-ser B
649907WU2
1.194% 2016-Jul - 100.329 - 100.329 0.801 - 0.801 1 $40,000
New York St Dorm Auth Revs Non St Johns Univ-ser A
649907XK3
5.000% 2044-Jul - 113.602 - 113.602 3.035 - 3.035 2 $60,000
New York St Dorm Auth Revs Non Taxable-employer Assmt-ser A
649907YB2
4.292% 2027-Dec - 108.655 - 108.655 3.420 - 3.420 1 $10,000
New York St Dorm Auth Revs Non Sch Dists Fing Prog-ser A
649907ZV7
4.000% 2017-Oct - 106.683 - 106.683 - 2 $1,300,000
New York St Dorm Auth Revs Non Sch Dists Fing Prog-ser A
649907ZX3
5.000% 2018-Oct - 111.629 - 111.629 1.150 - 1.150 2 $30,000
New York St Dorm Auth Sales Ser A
64990AAS4
4.125% 2033-Mar 107.326 - 107.326 107.326 - 107.326 3.031 - 3.031 3 $105,000 0
New York St Dorm Auth Sales Ser A
64990ACG8
5.000% 2044-Mar - 114.615 - 115.514 2.933 - 3.043 4 $300,000
New York St Dorm Auth Sales Ser A
64990ACP8
5.000% 2022-Mar 118.416 - 118.416 - - 3 $75,000
New York St Dorm Auth Sales Ser A
64990ADJ1
5.000% 2018-Mar - 110.401 - 110.401 0.850 - 0.850 1 $250,000
New York St Dorm Auth Sales Ser A
64990ADN2
5.000% 2022-Mar 119.724 - 119.724 119.928 - 119.928 1.760 - 1.760 2 $600,000 0.204
New York St Dorm Auth Sales Ser A
64990ADQ5
5.000% 2024-Mar 122.298 - 122.298 122.473 - 122.473 2.110 - 2.110 2 $2,740,000+ 0.175
New York St Dorm Auth Revs Non The New School-ser A
64990BDM2
5.000% 2028-Jul - 116.250 - 116.250 3.072 - 3.072 1 $10,000
New York St Dorm Auth Revs Non Nyu-ser A
64990BFU2
5.000% 2023-Jul - 120.202 - 120.202 2.180 - 2.180 2 $50,000
New York St Dorm Auth Revs Non Nyu-ser A
64990BFX6
2.500% 2041-Jul - 99.500 - 101.643 2.139 - 2.526 13 $660,000
New York St Dorm Auth Revs Non State Univ N Y Dorm Facs-ser A
64990BHG1
3.000% 2016-Jul 102.219 - 102.219 - - 1 $0
New York St Dorm Auth Revs Non State Univ N Y Dorm Facs-ser A
64990BJJ3
3.000% 2018-Jul 105.065 - 105.065 - - 1 $50,000
New York St Dorm Auth Revs Non Sch Dists Fing Prog-ser D
64990BJL8
5.000% 2017-Oct 108.322 - 108.322 108.399 - 108.399 0.920 - 0.920 2 $1,000,000 0.077
New York St Dorm Auth Revs Non North Shore-long Island Jewish
64990BMN0
2.000% 2016-May 101.051 - 101.051 - - 1 $0
New York St Dorm Auth Revs Non North Shore-long Island Jewish
64990BMR1
4.000% 2019-May 108.859 - 108.859 - - 1 $50,000
New York St Dorm Auth Revs Non North Shore-long Island Jewish
64990BNH2
4.000% 2035-May 101.213 - 101.213 101.838 - 101.838 3.771 - 3.771 3 $120,000 0.625
New York St Dorm Auth Revs Non Icahn Sch Medicine At Mt Sinai
64990BPU1
5.000% 2022-Jul 117.625 - 117.625 117.810 - 117.810 - 3 $315,000 0.185
New York St Dorm Auth Revs Non Icahn Sch Medicine At Mt Sinai
64990BQF3
5.000% 2033-Jul - 112.502 - 113.732 3.349 - 3.487 6 $750,000
New York St Dorm Auth Revs Non Icahn Sch Medicine At Mt Sinai
64990BQH9
5.000% 2035-Jul - 111.229 - 111.955 3.549 - 3.631 7 $690,000
New York St Dorm Auth Revs Non Icahn Sch Medicine At Mt Sinai
64990BQJ5
5.000% 2040-Jul - 110.839 - 111.914 3.553 - 3.676 5 $100,000
New York St Dorm Auth Revs Non Icahn Sch Medicine At Mt Sinai
64990BQK2
5.000% 2045-Jul - 109.097 - 111.502 3.600 - 3.878 5 $930,000
New York St Dorm Auth Revs Non Icahn Sch Medicine At Mt Sinai
64990BQL0
4.000% 2040-Jul 99.579 - 99.579 99.939 - 100.000 3.999 - 4.004 5 $600,000 0.421
New York St Dorm Auth Revs Non Icahn Sch Medicine At Mt Sinai
64990BQM8
4.000% 2036-Jul - 100.003 - 102.025 3.751 - 3.999 10 $205,000
New York St Dorm Auth St Pers Unrefunded Balance-
64990EB22
5.000% 2026-Mar 102.841 - 102.841 103.375 - 103.375 1.708 - 1.708 2 $10,000 0.534
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990ECM7
5.000% 2030-Dec 113.644 - 115.479 - - 3 $60,000
New York St Dorm Auth St Pers Ser B Group C
64990ED38
5.000% 2038-Feb - 114.784 - 114.784 3.177 - 3.177 4 $130,000
New York St Dorm Auth St Pers Ser B Group C
64990ED61
5.000% 2041-Feb - 115.276 - 115.551 3.091 - 3.116 6 $200,000
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990EDF1
5.000% 2024-Dec 119.001 - 119.001 - - 2 $300,000
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990EDH7
5.000% 2031-Jun 114.251 - 114.251 115.694 - 115.694 2.620 - 2.620 2 $1,530,000+ 1.443
New York St Dorm Auth St Pers Gen Purp-ser B
64990EES2
5.000% 2018-Mar 109.989 - 109.989 - - 1 $50,000
New York St Dorm Auth St Pers Gen Purp-ser B
64990EET0
5.000% 2019-Mar 113.145 - 113.145 - - 1 $100,000
New York St Dorm Auth St Pers Gen Purp-ser B
64990EFA0
5.000% 2026-Mar 116.965 - 116.965 - - 2 $100,000
New York St Dorm Auth St Pers Gen Purp-ser D
64990EFU6
2.000% 2020-Feb 102.240 - 102.240 - - 1 $10,000
New York St Dorm Auth St Pers Gen Purp-ser D
64990EGK7
3.500% 2037-Feb - 100.508 - 100.508 3.411 - 3.411 4 $40,000
New York St Dorm Auth St Pers Gen Purp-ser E
64990EHH3
2.000% 2018-Feb 102.323 - 102.323 - - 1 $50,000
New York St Dorm Auth St Pers Gen Purp-ser E
64990EHL4
5.000% 2021-Feb - 117.050 - 117.050 1.713 - 1.713 1 $30,000
New York St Dorm Auth St Pers Taxable-ser D
64990EJ73
2.460% 2021-Feb - 101.046 - 101.046 2.255 - 2.255 3 $6,000,000+
New York St Dorm Auth St Pers Unrefunded Balance-ref-gen
64990EJV0
5.000% 2021-Dec 117.601 - 118.356 118.656 - 118.656 1.844 - 1.844 6 $170,000 1.055
New York St Dorm Auth St Pers Prerefunded-2015-
64990EK71
5.000% 2036-Mar 104.389 - 104.389 - - 2 $10,000
New York St Dorm Auth St Pers Ser A
64990EKE6
5.000% 2023-Feb 119.363 - 119.363 119.363 - 119.363 2.173 - 2.173 2 $100,000 0
New York St Dorm Auth St Pers Gen Purp-ser A
64990ENA1
5.000% 2019-Feb 113.049 - 113.049 - - 1 $0
New York St Dorm Auth St Pers Ser C-group B
64990EQN0
5.000% 2027-Mar 118.086 - 118.086 - - 1 $1,115,000+
New York St Dorm Auth St Pers Ser C-group B
64990EQP5
5.000% 2028-Mar 116.766 - 116.766 - - 1 $50,000
New York St Dorm Auth St Pers Ser E
64990EVE4
5.000% 2039-Feb - 116.125 - 116.125 3.026 - 3.026 1 $10,000
New York St Dorm Auth St Pers Ser F
64990EWE3
3.125% 2029-Feb 99.500 - 99.500 - - 1 $60,000
New York St Dorm Auth St Pers Unrefunded Balance-2014-2-ser
64990EXF9
5.000% 2016-Feb - 102.146 - 102.146 0.283 - 0.283 2 $20,000
New York St Dorm Auth St Pers Unrefunded Balance-2014-2-ser
64990EXJ1
5.000% 2019-Feb 111.987 - 111.987 - - 2 $50,000
New York St Dorm Auth St Pers Gen Purp-ser A
64990EYB7
5.000% 2022-Mar 117.440 - 117.440 - - 1 $20,000
New York St Dorm Auth St Pers Gen Purp-ser A
64990EYJ0
5.000% 2029-Mar - 119.629 - 119.629 2.657 - 2.657 3 $45,000
New York St Dorm Auth St Pers Gen Purp-ser A
64990EYL5
5.000% 2031-Mar - 117.580 - 118.580 2.770 - 2.879 3 $170,000
New York St Dorm Auth St Pers Gen Purp-ser A
64990EYP6
5.000% 2034-Mar 114.611 - 114.611 114.611 - 114.611 3.210 - 3.210 2 $410,000 0
New York St Dorm Auth St Pers Prerefunded-education-ser C
64990EZH3
5.000% 2031-Dec - 105.573 - 105.573 0.650 - 0.650 1 $40,000
New York St Dorm Auth St Pers Unrefunded Balance-
64990EZL4
5.000% 2018-Dec - 105.607 - 105.607 0.625 - 0.625 3 $15,000
New York St Dorm Auth Revs St Mental Health Svcs Facs-a
64990HBZ2
4.125% 2024-Aug 108.202 - 108.202 - - 2 $100,000
New York St Dorm Auth Revs St Unrefunded Balance-mental
64990HE89
5.000% 2033-Feb 107.075 - 107.075 - - 1 $5,000
New York St Dorm Auth Revs St Unrefunded Balance-2014-
64990HG20
5.000% 2038-Feb - 113.195 - 113.195 0.497 - 0.497 2 $60,000
New York St Dorm Auth Revs St Lease-st Univ Dorm Facs-a
64990HGB0
5.000% 2035-Jul 112.622 - 112.622 - - 1 $250,000
New York St Dorm Auth Revs St St Univ Dorm Facs-ser A
64990HHJ2
5.000% 2041-Jul 110.360 - 110.360 - - 1 $20,000
New York St Dorm Auth Revs St St Univ Dorm Facs-ser A
64990HHR4
5.000% 2019-Jul 113.500 - 113.500 113.991 - 113.991 1.250 - 1.250 3 $125,000 0.491
New York St Dorm Auth Revs St Unrefunded Balance-2014-2
64990HK25
5.000% 2037-Feb - 105.019 - 105.019 1.481 - 1.481 1 $5,000
New York St Dorm Auth Revs St Prerefunded-mental Health
64990HK58
5.000% 2027-Feb 105.520 - 105.520 - - 2 $50,000
New York St Dorm Auth Revs St Unrefunded Balance-city
64990HL81
5.000% 2021-Jul - 116.153 - 116.153 1.521 - 1.521 4 $110,000
New York St Dorm Auth Revs St Third Gen Resolution-st Univ
64990HMH0
4.000% 2020-May 111.152 - 111.152 - - 3 $1,050,000
New York St Dorm Auth Revs St Third Gen Resolution-st Univ
64990HMP2
5.000% 2026-May 116.777 - 116.777 - - 1 $1,050,000+
New York St Dorm Auth Revs St Third Gen Resolution-st Univ
64990HMX5
4.000% 2018-May 107.703 - 107.703 107.931 - 107.931 1.020 - 1.020 2 $100,000 0.228
New York St Dorm Auth Revs St Lease-st Univ Dorm Facs-ser A
64990HRC6
5.000% 2030-Jul 112.823 - 112.823 - - 1 $20,000
New York St Dorm Auth Revs St Lease-st Univ Dorm Facs-ser A
64990HRE2
3.000% 2032-Jul 94.258 - 94.258 - - 2 $40,000
New York St Twy Auth Gen Rev Ser J
650009B77
5.000% 2041-Jan - 111.985 - 111.985 3.340 - 3.340 2 $400,000
New York St Twy Auth Gen Rev Ref-ser K
650009G56
5.000% 2032-Jan - 115.073 - 115.073 3.125 - 3.125 5 $200,000
New York St Twy Auth Gen Rev Ref-ser K
650009H48
3.250% 2029-Jan - 100.176 - 100.176 3.228 - 3.228 1 $20,000
New York St Twy Auth Gen Rev Unrefunded Balance-ser I
650009J87
3.000% 2016-Jan 100.753 - 100.753 100.763 - 100.763 0.700 - 0.700 3 $75,000 0.01
New York St Twy Auth Gen Rev Ser H
650009TS2
5.000% 2027-Jan 106.920 - 106.920 - - 1 $20,000
New York St Twy Auth Gen Rev Ser H
650009TT0
5.000% 2028-Jan 106.672 - 106.672 108.208 - 108.208 1.411 - 1.411 2 $45,000 1.536
New York St Twy Auth Gen Rev Ser H
650009TW3
5.000% 2032-Jan 107.584 - 107.584 - - 2 $100,000
New York St Twy Auth Gen Rev Ser I
650009YL1
4.125% 2037-Jan 102.754 - 102.754 - - 2 $40,000
New York St Twy Auth Gen Rev Ser I
650009ZB2
5.000% 2042-Jan - 111.454 - 111.454 3.000 - 3.000 1 $10,000
New York St Twy Auth Gen Rev Ser J
650009ZJ5
3.000% 2016-Jan 100.869 - 100.869 100.862 - 100.862 0.470 - 0.470 3 $765,000 -0.007
New York St Twy Auth Gen Rev Ser J
650009ZY2
4.000% 2030-Jan - 108.343 - 108.343 2.867 - 2.867 2 $50,000
New York St Twy Auth Gen Rev Ser A
650010AB7
4.000% 2019-May 109.087 - 109.087 - - 4 $350,000
New York St Twy Auth Gen Rev Ser A
650010AD3
5.000% 2019-May 112.397 - 112.397 112.897 - 112.897 1.380 - 1.380 4 $200,000 0.5
New York St Twy Auth Hwy & Prerefunded-gen-second-ser B
6500136P5
5.000% 2017-Apr 100.001 - 100.001 100.001 - 100.001 4.886 - 4.886 2 $10,000 0
New York St Twy Auth Hwy & Prerefunded-gen-second-ser B
6500136U4
5.000% 2021-Apr 100.152 - 100.152 100.352 - 100.352 1.133 - 1.133 2 $30,000 0.2
New York St Twy Auth Hwy & Unrefunded Balance-gen-second-
6500137C3
4.125% 2019-Apr - - - 2 $20,000
New York St Twy Auth Hwy & Unrefunded Balance-gen-second-
6500137E9
5.000% 2021-Apr 100.173 - 100.173 - - 2 $90,000
New York St Twy Auth Hwy & Unrefunded Balance-gen-second-
6500137F6
5.000% 2022-Apr - 100.409 - 100.409 0.653 - 0.653 1 $15,000
New York St Twy Auth Second Ser A
650014HY2
5.000% 2020-Apr 102.565 - 102.565 102.665 - 102.665 0.420 - 0.420 2 $200,000 0.1
New York St Twy Auth Second Ser A
650014JA2
5.000% 2022-Apr 102.854 - 102.854 102.856 - 102.856 0.190 - 0.190 2 $2,000,000+ 0.002
New York St Twy Auth Second Ser A
650014JC8
5.000% 2024-Apr 102.400 - 102.400 102.826 - 102.826 0.151 - 0.151 3 $300,000 0.426
New York St Twy Auth Second Ser A
650014JD6
5.000% 2025-Apr - 102.906 - 102.906 0.018 - 0.018 3 $135,000
New York St Twy Auth Second Ser A
650014KG7
5.000% 2016-Apr 101.903 - 101.903 102.153 - 102.153 1.282 - 1.282 2 $20,000 0.25
New York St Twy Auth Second Ser A
650014KL6
5.000% 2019-Apr - 107.266 - 107.266 0.391 - 0.391 2 $10,000
New York St Twy Auth Second Ser A
650014KN2
5.000% 2021-Apr 106.691 - 106.691 106.922 - 106.922 0.601 - 0.601 4 $500,000 0.231
New York St Twy Auth Second Ser A
650014KP7
5.000% 2022-Apr 106.594 - 106.594 106.758 - 106.758 0.700 - 0.700 2 $100,000 0.164
New York St Twy Auth Second Ser A
650014KT9
5.000% 2026-Apr - 106.791 - 106.791 0.680 - 0.680 2 $200,000
New York St Twy Auth Second Ser A-ambac-fsa-cr
650014LG6
5.000% 2026-Apr 102.224 - 102.224 - - 2 $20,000
New York St Twy Auth Second Ser B
650014NX7
5.000% 2018-Apr 109.961 - 109.961 - - 3 $150,000
New York St Twy Auth Second Ser B
650014PA5
5.000% 2019-Apr 111.290 - 111.290 111.629 - 111.629 1.150 - 1.150 3 $80,000 0.339
New York St Twy Auth Second Ser B
650014PC1
5.000% 2021-Apr 111.309 - 111.309 - - 2 $60,000
New York St Twy Auth Second Ser A-1
650014QF3
5.000% 2020-Apr 111.971 - 111.971 - - 2 $50,000
New York St Twy Auth Second Ser B
650014SE4
5.000% 2029-Apr - 113.619 - 113.619 1.113 - 1.113 2 $20,000
New York St Twy Auth Second Ser A
650014SS3
4.000% 2016-Apr 101.900 - 101.900 102.000 - 102.000 0.560 - 0.560 3 $180,000 0.1
New York St Twy Auth Second Ser A
650014SX2
4.000% 2018-Apr 107.232 - 107.232 107.232 - 107.232 1.150 - 1.150 3 $45,000 0
New York St Twy Auth Svc Loc Hwy & Brdg
650017XF8
5.000% 2017-Apr 106.818 - 106.818 106.972 - 106.972 0.570 - 0.570 2 $500,000 0.154
New York St Twy Auth St Pers Transn-ser A
650028JY0
5.000% 2024-Mar 102.091 - 102.091 - - 2 $100,000
New York St Twy Auth St Pers Ref-ser A
650028MC4
5.000% 2018-Mar 108.363 - 108.363 108.583 - 108.583 0.750 - 0.750 2 $150,000 0.22
New York St Twy Auth St Pers Transn-ser A
650028PC1
5.000% 2020-Mar 110.050 - 110.050 - - 1 $10,000
New York St Twy Auth St Pers Transn-ser A
650028RA3
5.000% 2018-Mar - 110.188 - 110.188 0.930 - 0.930 3 $225,000
New York St Twy Auth St Pers Transn-ser A
650028RZ8
5.000% 2029-Mar - 115.868 - 116.818 1.520 - 1.701 3 $70,000
New York St Twy Auth St Pers Transn-ser A
650028SG9
5.000% 2017-Mar - 106.841 - 106.841 0.530 - 0.530 2 $2,000,000+
New York St Twy Auth St Pers Transn-ser A
650028SL8
5.000% 2021-Mar - 117.140 - 117.140 1.459 - 1.459 1 $5,000
New York St Twy Auth St Pers Transn-ser A
650028SM6
5.000% 2022-Mar - 118.201 - 118.201 1.260 - 1.260 1 $25,000
New York St Twy Auth St Pers Transn-ser A
650028TL7
5.000% 2018-Mar 109.052 - 109.052 - - 2 $50,000
New York St Twy Auth St Pers Transn-ser A
650028UA9
3.000% 2022-Mar 105.013 - 105.013 - - 1 $10,000
New York St Twy Auth St Pers Transn-ser A
650028UL5
5.000% 2032-Mar - 117.031 - 117.031 1.993 - 1.993 2 $40,000
New York St Twy Auth St Pers Transn-ser A
650028UT8
5.000% 2021-Mar - - - 2 $30,000
New York St Twy Auth St Pers Transn-ser A
650028UU5
5.000% 2022-Mar 118.506 - 118.506 118.506 - 118.506 1.970 - 1.970 2 $230,000 0
New York St Twy Auth St Pers Transn-ser A
650028UV3
5.000% 2023-Mar 116.717 - 116.717 117.606 - 118.971 1.683 - 1.900 4 $1,375,000+ 2.254
New York St Urban Dev Corp Rev St Pers Income Tax-st Facs-a-2
650034X89
5.500% 2017-Mar 107.205 - 107.205 - - 1 $50,000
New York St Urban Dev Corp Rev St Pers Income Tax-st Facs-a-2
650034Y47
5.500% 2020-Mar - 118.113 - 118.113 1.370 - 1.370 1 $500,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser C
650035B56
5.000% 2021-Mar 115.110 - 115.110 - - 2 $10,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser D
650035D47
5.000% 2017-Mar 105.727 - 105.727 105.727 - 105.727 1.251 - 1.251 3 $30,000 0
New York St Urban Dev Corp Rev St Pers Income Tax-ser D
650035D54
5.000% 2018-Mar 109.081 - 109.081 - - 2 $30,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser D
650035D96
5.000% 2022-Mar 117.778 - 117.778 - - 1 $35,000
New York St Urban Dev Corp Rev Ref-service Contract-ser A
650035ES3
5.000% 2018-Jan 109.282 - 109.282 110.764 - 110.764 0.363 - 0.363 5 $50,000 1.482
New York St Urban Dev Corp Rev Ref-service Contract-ser A
650035EX2
5.000% 2022-Jan - 108.807 - 108.807 1.162 - 1.162 2 $20,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser C
650035GD4
4.250% 2024-Mar 105.073 - 105.073 - - 2 $30,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser C
650035GK8
5.000% 2033-Mar 106.186 - 106.186 - - 1 $5,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035HS0
5.000% 2022-Dec 109.175 - 109.175 - - 3 $660,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A-
650035L71
5.000% 2017-Mar - 106.846 - 106.846 0.550 - 0.550 1 $1,400,000+
New York St Urban Dev Corp Rev Ref-svc Contract-ser B
650035LA4
5.000% 2017-Jan 105.599 - 105.599 - - 1 $50,000
New York St Urban Dev Corp Rev Ref-svc Contract-ser B
650035LY2
5.000% 2028-Jan - 111.145 - 112.692 0.484 - 1.000 3 $220,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A-
650035M47
5.000% 2022-Mar 117.480 - 117.480 118.841 - 118.841 1.920 - 1.920 3 $60,000 1.361
New York St Urban Dev Corp Rev Taxable-st Personal Income Tax
650035M70
5.000% 2025-Mar - 122.911 - 122.911 2.060 - 2.060 1 $50,000
New York St Urban Dev Corp Rev Taxable-st Personal Income Tax
650035N53
5.000% 2031-Mar - 116.535 - 116.535 2.808 - 2.808 4 $60,000
New York St Urban Dev Corp Rev Taxable-st Personal Income Tax
650035N95
5.000% 2035-Mar - 114.654 - 114.729 3.029 - 3.038 6 $1,250,000
New York St Urban Dev Corp Rev Ref-ser D
650035NY0
5.000% 2016-Jan - 101.612 - 101.612 0.160 - 0.160 1 $15,000
New York St Urban Dev Corp Rev Ref-ser D
650035NZ7
5.250% 2017-Jan 105.654 - 105.654 - - 1 $25,000
New York St Urban Dev Corp Rev St Pers Income Tax
650035SN9
5.000% 2016-Dec 105.386 - 105.386 105.386 - 105.386 0.790 - 0.790 2 $70,000 0
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax-
650035TD0
5.770% 2039-Mar 119.472 - 119.472 - - 1 $125,000
New York St Urban Dev Corp Rev Ref-svc Contract-ser A-1
650035TR9
5.000% 2022-Jan - 113.592 - 113.592 1.730 - 1.730 1 $10,000
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax
650035VA3
5.010% 2022-Mar 112.384 - 112.384 112.484 - 112.484 2.900 - 2.900 2 $20,000 0.1
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax-
650035YP7
1.350% 2018-Mar - 100.398 - 100.398 1.190 - 1.190 2 $10,000,000+
Newark N Y Cent Sch Dist Ref
650434FZ1
4.000% 2017-Jun 104.811 - 104.811 104.811 - 104.811 1.271 - 1.271 2 $80,000 0
Newark N Y Cent Sch Dist
650434GH0
3.000% 2018-Jun 104.381 - 104.381 - - 2 $40,000
Newburgh N Y City Sch Dist Ser B
650859TK7
4.125% 2024-Sep 102.850 - 102.850 - - 1 $15,000
Newfane N Y Cent Sch Dist Ref-ser A
651287ET7
4.000% 2016-Jun 102.133 - 102.133 - - 1 $30,000
Niagara Cnty N Y Ref-ser C
653352Q49
3.000% 2017-Jul 103.424 - 103.424 103.524 - 103.524 1.093 - 1.093 2 $180,000 0.1
Niagara Falls N Y Brdg Commn Bridge Sys
653403CR4
5.000% 2022-Oct - 117.696 - 117.696 2.280 - 2.280 3 $75,000
Niagara Falls N Y City Sch Ref
653420LM9
3.625% 2031-Sep - 102.373 - 102.373 3.319 - 3.319 1 $10,000
Niagara Falls N Y Pub Wtr Auth Ser A
653438BU4
4.000% 2031-Jul 102.717 - 102.717 104.092 - 104.092 3.403 - 3.403 3 $230,000 1.375
Niskayuna N Y Cent Sch Dist
654727EU6
4.000% 2023-Apr 104.171 - 104.521 105.500 - 105.500 0.588 - 0.588 3 $105,000 1.329
North Hempstead N Y Ref
659666DL2
5.000% 2016-Jan 100.160 - 100.160 - - 2 $30,000
North Hempstead N Y Ref-ser A
659666NY3
5.000% 2020-Feb - 116.063 - 116.063 1.250 - 1.250 1 $25,000
North Tonawanda N Y Var Purp
662871UE0
4.250% 2021-Oct - 103.915 - 103.915 0.618 - 0.618 2 $50,000
Oceanside N Y Un Free Sch Dist Ref
675498HG7
4.000% 2017-Jul - 105.799 - 105.799 0.870 - 0.870 1 $100,000
Oceanside N Y Un Free Sch Dist
675498JH3
3.250% 2029-Jul 100.192 - 100.192 101.692 - 101.692 3.006 - 3.006 3 $30,000 1.5
Oneida Cnty N Y Pub Impt
6824548T3
3.000% 2028-May - 100.328 - 101.328 2.807 - 2.952 3 $75,000
Onondaga Cnty N Y
6827455U4
3.000% 2029-May 100.145 - 100.145 102.645 - 102.645 2.657 - 2.657 3 $150,000 2.5
Onondaga Cnty N Y
682745Y73
4.000% 2017-May 105.454 - 105.454 105.554 - 105.554 0.644 - 0.644 2 $100,000 0.1
Orange Cnty N Y Ref-various Purp-ser A
6845753L5
5.000% 2024-Mar - 119.925 - 120.750 2.299 - 2.395 5 $155,000
Orange Cnty N Y Ref-various Purp-ser A
6845753P6
3.000% 2027-Mar - 103.375 - 103.375 2.597 - 2.597 3 $30,000
Orleans Cnty N Y Pub Impt
686577MP9
2.750% 2028-Oct 95.040 - 95.040 - - 1 $10,000
Oyster Bay N Y Pub Impt
692160FJ8
3.000% 2022-Aug - 101.756 - 101.756 2.079 - 2.079 4 $60,000
Oyster Bay N Y Pub Impt-ser B
692160JT2
4.000% 2023-Nov 109.375 - 109.375 109.725 - 109.725 2.009 - 2.009 4 $60,000 0.35
Oyster Bay N Y Pub Impt-ser A
692160KK9
3.000% 2024-Mar 102.037 - 102.037 102.047 - 102.047 2.598 - 2.598 2 $30,000 0.01
Oyster Bay N Y
692160MM3
4.000% 2029-Aug - 107.800 - 107.822 2.750 - 2.753 2 $30,000
Patchogue-medford N Y Un Free
703023KB6
4.375% 2026-Oct 100.000 - 100.000 - - 1 $5,000
Patchogue-medford N Y Un Free Ref-ser B
703023MG3
5.000% 2021-Jul 115.770 - 115.770 115.890 - 115.890 2.092 - 2.092 3 $60,000 0.12
Pawling N Y Cent Sch Dist Ref
704049EZ4
5.000% 2020-Nov - 116.642 - 116.642 1.650 - 1.650 1 $15,000
Pelham N Y Un Free Sch Dist Ref
705795JQ6
4.250% 2028-Aug - 103.299 - 104.374 - 6 $210,000
Pittsford N Y Cent Sch Dist Ref
725635ED4
4.000% 2017-Oct 106.526 - 106.526 106.726 - 106.726 0.740 - 0.740 2 $100,000 0.2
Pleasantville N Y Un Free Sch
729067EX2
4.000% 2031-May 101.260 - 101.260 105.581 - 105.581 2.400 - 2.400 4 $40,000 4.321
Port Auth N Y & N J Cons Eighty-fifth Ser
733580YC2
5.200% 2019-Sep 113.876 - 113.876 115.376 - 115.376 1.247 - 1.247 4 $40,000 1.5
Port Auth N Y & N J Spl Oblig Spl Pj-jfk Intl Air Terminal-6
73358EBM5
5.750% 2022-Dec 97.642 - 97.642 102.400 - 102.400 - 6 $60,000 4.758
Port Auth N Y & N J Spl Oblig Spl Pj-jfk Intl Air Terminal-6
73358EBN3
5.750% 2025-Dec - 100.900 - 102.250 - 6 $100,000
Port Auth N Y & N J Spl Oblig Spl Proj-jfk Intl-8-agm-cr
73358EEJ9
5.500% 2031-Dec - 117.357 - 117.357 2.000 - 2.000 2 $50,000
Port Auth N Y & N J Spl Oblig Spl Proj-jfk Intl-ser 8-agm-cr
73358EEM2
6.000% 2042-Dec - 121.000 - 121.000 1.791 - 1.791 4 $50,000
Port Auth N Y & N J Cons-one Hundred Fifty-third
73358T3U3
5.000% 2020-Jul 109.998 - 109.998 - - 4 $60,000
Port Auth N Y & N J Cons-one Hundred Fifty-third
73358T3Y5
5.000% 2024-Jul 109.998 - 109.998 - - 4 $40,000
Port Auth N Y & N J Cons-one Hundred Fifty-third
73358T4A6
5.000% 2026-Jul - 112.254 - 112.254 0.684 - 0.684 4 $40,000
Port Auth N Y & N J Cons-one Hundred Fifty-third
73358T4K4
5.000% 2035-Jul 108.518 - 108.518 - - 4 $20,000
Port Auth N Y & N J Cons-one Hundred Fifty-third
73358T4N8
5.000% 2038-Jul 108.226 - 108.226 - - 4 $40,000
Port Auth N Y & N J Cons-142nd-fsa-cr
73358TA50
5.000% 2022-Jul 100.917 - 100.917 - - 4 $20,000
Port Auth N Y & N J Cons-one Hundred Forty Eighth
73358TC58
5.000% 2024-Aug 108.286 - 108.286 108.336 - 108.336 - 12 $2,400,000 0.05
Port Auth N Y & N J Cons-one Hundred Forty Eighth
73358TC90
5.000% 2028-Aug 106.814 - 106.814 - - 4 $60,000
Port Auth N Y & N J Cons-one Hundred Forty-ninth
73358TK91
5.000% 2023-Nov 107.810 - 107.810 108.130 - 108.130 1.250 - 1.250 8 $200,000 0.32
Port Auth N Y & N J Cons-one Hundred Forty-ninth
73358TL74
5.000% 2029-Nov 107.477 - 107.477 - - 4 $20,000
Port Auth N Y & N J Cons-one Hundred Forty-ninth
73358TL90
5.000% 2031-Nov 107.364 - 107.364 108.656 - 108.656 1.020 - 1.020 8 $240,000 1.292
Port Auth N Y & N J Cons-one Hundred Forty-ninth
73358TM40
4.500% 2034-Nov 105.902 - 105.902 105.950 - 105.950 1.737 - 1.737 6 $120,000 0.048
Port Auth N Y & N J Cons-one Hundred Forty-ninth
73358TM73
5.000% 2037-Nov 106.241 - 106.241 - - 4 $60,000
Port Auth N Y & N J Cons-147th-fgic-fsa-cr
73358TN31
5.000% 2026-Oct 104.979 - 104.979 - - 4 $80,000
Port Auth N Y & N J Cons-one Hundred Forty First
73358TPZ8
5.000% 2023-Sep 100.000 - 100.000 - - 4 $400,000
Port Auth N Y & N J Cons One Hundred Forty-second
73358TRT0
4.250% 2028-Jul 100.949 - 100.949 - - 2 $20,000
Port Auth N Y & N J Cons-142nd-cifg-tcrs
73358TSE2
4.500% 2036-Jan - 100.550 - 100.550 2.989 - 2.989 4 $80,000
Port Auth N Y & N J Cons-one Hundred Fifty-first
73358TU58
6.000% 2028-Sep 111.674 - 111.708 111.807 - 111.833 1.250 - 1.250 10 $0 0.159
Port Auth N Y & N J Cons One Hundred Forty-third
73358TUN9
5.000% 2025-Oct 101.900 - 101.900 - - 4 $200,000
Port Auth N Y & N J Cons One Hundred Forty-fourth
73358TVQ1
4.250% 2026-Oct 102.900 - 102.900 - - 6 $480,000
Port Auth N Y & N J Cons One Hundred Forty-fourth
73358TVS7
5.000% 2028-Oct 103.331 - 103.331 - - 4 $60,000
Port Auth N Y & N J Cons One Hundred Forty-fourth
73358TVU2
5.000% 2030-Oct 103.501 - 103.501 - - 4 $60,000
Port Auth N Y & N J Cons One Hundred Forty-fourth
73358TVV0
5.000% 2031-Oct 103.063 - 103.063 - - 4 $20,000
Port Auth N Y & N J Cons-one Hundred Forty-sixth
73358TXH9
4.500% 2030-Dec - 103.320 - 103.320 1.800 - 1.800 2 $200,000
Port Auth N Y & N J Cons-one Hundred Forty-sixth
73358TXK2
4.250% 2032-Dec 100.667 - 100.667 - - 4 $100,000
Port Auth N Y & N J Cons-one Hundred Fifty-second
73358TZ53
5.000% 2022-Nov - 107.898 - 107.898 1.945 - 1.945 4 $40,000
Port Auth N Y & N J Cons-one Hundred Forty-seventh
73358TZL8
4.750% 2037-Apr 102.838 - 102.838 - - 2 $10,000
Port Auth N Y & N J Cons-one Hundred Fifty-ninth
73358WAJ3
6.040% 2029-Dec 119.395 - 119.395 - - 4 $40,000
Port Auth N Y & N J Cons-one Hundred Sixtieth
73358WAN4
4.000% 2031-Sep - 105.625 - 105.625 2.513 - 2.513 4 $40,000
Port Auth N Y & N J Cons-one Hundred Sixty-first
73358WBB9
5.000% 2032-Oct 113.082 - 113.082 - - 4 $20,000
Port Auth N Y & N J Cons-one Hundred Sixty-first
73358WBC7
5.000% 2033-Oct 111.000 - 113.082 - - 6 $40,000
Port Auth N Y & N J Cons-one Hundred Sixty-first
73358WBG8
4.500% 2037-Oct 103.044 - 103.044 - - 6 $60,000
Port Auth N Y & N J Taxable-cons-one Hundred Sixty
73358WCW2
5.647% 2040-Nov 118.582 - 118.582 118.711 - 118.711 4.408 - 4.408 4 $13,060,000+ 0.129
Port Auth N Y & N J Taxable-cons-one Hundred Sixty
73358WCX0
5.647% 2040-Nov 118.083 - 118.083 - - 2 $740,000
Port Auth N Y & N J Cons-one Hundred Sixty-sixth
73358WDB7
5.000% 2033-Jul 109.998 - 109.998 - - 4 $40,000
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WFZ2
4.000% 2035-Jul 101.516 - 101.516 105.000 - 105.000 3.128 - 3.128 6 $140,000 3.484
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WGB4
4.000% 2037-Jul - 104.631 - 104.631 3.191 - 3.191 4 $80,000
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WGC2
4.000% 2038-Jul - 104.894 - 105.330 3.072 - 3.146 8 $120,000
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WGG3
4.000% 2042-Jan 100.704 - 101.256 105.502 - 105.502 3.043 - 3.043 8 $430,000 4.798
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHD9
5.000% 2034-Oct - 111.041 - 111.041 3.131 - 3.131 6 $150,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHG2
4.500% 2037-Apr 103.325 - 103.325 105.876 - 105.876 3.493 - 3.493 6 $60,000 2.551
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHP2
4.000% 2026-Dec - 109.487 - 109.487 2.465 - 2.465 2 $50,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHQ0
4.000% 2027-Dec - 109.612 - 109.812 2.415 - 2.446 6 $180,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHU1
4.000% 2032-Jun - 107.012 - 107.012 2.850 - 2.850 4 $60,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJG0
5.000% 2018-Dec 110.966 - 110.966 111.566 - 111.566 1.350 - 1.350 6 $60,000 0.6
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJJ4
5.000% 2021-Dec 118.043 - 118.596 118.043 - 118.833 1.800 - 1.922 8 $620,000 0.79
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJT2
3.000% 2032-Dec - 99.735 - 99.735 3.020 - 3.020 2 $10,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJU9
3.000% 2033-Dec - 96.158 - 96.158 3.281 - 3.281 2 $50,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WKD5
3.250% 2042-Dec 90.240 - 92.137 93.078 - 96.701 3.437 - 3.653 24 $360,000 6.461
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMH4
3.250% 2033-Jul - 95.500 - 95.500 3.593 - 3.593 2 $30,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMQ4
3.500% 2040-Jul 90.891 - 90.891 - - 2 $20,000
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQE7
4.000% 2015-Dec 100.844 - 100.844 - - 8 $300,000
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQF4
5.000% 2016-Dec 105.106 - 105.106 105.470 - 105.470 0.600 - 0.600 4 $80,000 0.364
Port Auth N Y & N J Taxable-cons-one Hundred
73358WRP1
4.960% 2046-Aug 108.516 - 108.518 110.250 - 110.250 4.353 - 4.353 6 $3,080,000 1.734
Port Auth N Y & N J Cons-one Hundred Eighty-fourth
73358WSW5
5.000% 2030-Sep - 117.395 - 117.395 2.800 - 2.800 2 $600,000
Port Auth N Y & N J Cons-one Hundred Eighty-fourth
73358WTA2
5.000% 2034-Sep 115.008 - 115.008 115.501 - 117.637 2.772 - 3.020 14 $4,840,000+ 2.629
Port Auth N Y & N J Cons-one Hundred Eighty-fourth
73358WTC8
5.000% 2035-Sep - 116.961 - 116.961 2.850 - 2.850 2 $70,000
Port Auth N Y & N J Amt-cons-one Hundred Eighty-
73358WTF1
5.000% 2016-Sep 104.644 - 104.644 104.648 - 104.648 0.340 - 0.340 4 $8,000,000+ 0.004
Port Auth N Y & N J Amt-cons-one Hundred Eighty-
73358WVE1
5.000% 2037-Oct 110.675 - 110.675 113.577 - 113.577 3.266 - 3.266 8 $160,000 2.902
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWL4
5.000% 2024-May 120.626 - 120.626 - - 2 $50,000
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWN0
5.000% 2026-May - - - 4 $40,000
Port Auth N Y & N J Cons-one Hundred-ninetieth
73358WXL3
5.000% 2036-May 110.993 - 110.993 - - 4 $40,000
Port Auth N Y & N J Cons-one Hundred-ninetieth
73358WXN9
5.000% 2038-May 111.192 - 111.192 - - 4 $60,000
Port Auth N Y & N J Cons-one Hundred Ninety-first
73358WXP4
4.823% 2045-Jun 100.487 - 100.487 100.658 - 103.998 4.315 - 4.737 16 $8,130,000+ 3.511
Port Wash N Y Un Free Sch Dist
735581MN7
3.000% 2025-Aug - 105.555 - 105.555 2.227 - 2.227 6 $120,000
Port Wash N Y Un Free Sch Dist
735581MP2
3.000% 2026-Aug - 104.719 - 105.219 2.276 - 2.343 12 $450,000
Port Wash N Y Un Free Sch Dist
735581MR8
3.000% 2028-Aug - 99.567 - 100.000 3.000 - 3.041 16 $100,000
Port Wash N Y Un Free Sch Dist
735581MT4
3.000% 2030-Aug - 100.598 - 100.598 2.915 - 2.915 6 $60,000
Poughkeepsie Town N Y Libr Purpose
738663Y72
3.000% 2019-Dec - 106.456 - 106.456 1.442 - 1.442 2 $50,000
Putnam Cnty N Y Ref-pub Impt
746639UN1
3.000% 2031-Jan 96.753 - 96.753 98.503 - 98.503 3.123 - 3.123 4 $80,000 1.75
Ramapo N Y Pub Impt-ser B
751396G22
4.500% 2036-May - 102.318 - 102.318 1.001 - 1.001 5 $135,000
Rensselaer Cnty N Y Indl Dev Rensselaer Polytechnic Instn
759921CX5
5.000% 2036-Mar 98.990 - 98.990 - - 1 $5,000
Rensselaer Cnty N Y Indl Dev Ref-emma Willard Sch Pj-ser A
759921EF2
3.000% 2024-Jan - 101.760 - 101.760 2.762 - 2.762 3 $300,000
Rensselaer Cnty N Y Indl Dev Ref-emma Willard Sch Pj-ser A
759921EQ8
3.750% 2033-Jan - 99.100 - 99.100 3.821 - 3.821 4 $40,000
Rhinebeck N Y Cent Sch Dist Ref-ser B
762123FA0
4.000% 2019-Jun 109.280 - 109.280 109.560 - 109.560 1.400 - 1.400 2 $100,000 0.28
Riverhead N Y Cent Sch Dist
768743FW1
3.000% 2027-Nov - 100.097 - 100.097 2.979 - 2.979 8 $80,000
Riverhead N Y Cent Sch Dist
768743GF7
3.000% 2016-Mar 101.220 - 101.220 101.343 - 101.343 0.500 - 0.500 2 $100,000 0.123
Riverhead N Y Ida Economic Job Taxable-riverhead Charter Sch
76876RAN1
7.650% 2034-Aug 91.750 - 91.750 93.500 - 93.500 8.338 - 8.338 4 $80,000 1.75
Rockland Cnty N Y Var Purp-ser B
77355PKE2
2.500% 2018-Sep - 101.790 - 101.815 1.875 - 1.884 4 $90,000
Rockland Cnty N Y Ser A
77355PQP1
5.000% 2016-Mar - 102.372 - 102.372 0.250 - 0.250 1 $25,000
Rockland Cnty N Y Ser A
77355PQR7
5.000% 2018-Mar - 109.851 - 109.851 1.000 - 1.000 3 $585,000
Rockland Cnty N Y Ser A
77355PRB1
5.000% 2024-Mar - 118.213 - 118.213 2.598 - 2.598 2 $60,000
Rockland Cnty N Y Pub Impt-ser C
77355PSW4
3.000% 2019-May - 105.684 - 105.684 1.404 - 1.404 1 $300,000
Rocky Point N Y Un Free Sch Tax Antic Nts
774766KR9
1.500% 2016-Jun - 100.796 - 100.796 0.501 - 0.501 1 $5,000,000+
Rome N Y Pub Impt
776049XK9
2.000% 2016-Sep - 101.556 - 101.556 0.430 - 0.430 3 $1,485,000
Rome N Y Pub Impt
776049XT0
3.000% 2024-Sep - 106.439 - 106.439 2.120 - 2.120 2 $30,000
Rome N Y Pub Impt
776049XU7
3.000% 2025-Sep - 105.722 - 105.722 2.215 - 2.215 1 $10,000
Rome N Y Pub Impt
776049XW3
3.000% 2027-Sep - 101.819 - 101.819 2.745 - 2.745 1 $100,000
Rome N Y Pub Impt
776049YA0
3.125% 2031-Sep - 99.825 - 99.825 3.139 - 3.139 1 $25,000
Rome N Y Pub Impt
776049YC6
3.250% 2033-Sep - 99.963 - 99.963 3.253 - 3.253 3 $30,000
Rome N Y City Sch Dist Ref
776066PP1
4.000% 2018-Jun 107.255 - 107.255 107.255 - 107.255 1.350 - 1.350 2 $160,000 0
Rosendale Town N Y Ref-pub Impt
777713BJ6
3.000% 2025-Apr - 100.000 - 100.000 3.000 - 3.000 1 $5,000
Sachem Cent Sch Dist N Y Ref
785721SM4
5.000% 2021-Oct - 114.173 - 114.173 1.446 - 1.446 2 $40,000
St Johnsville N Y Cent Sch
790569BX4
3.625% 2016-Apr - 101.492 - 101.492 - 1 $25,000
Salina N Y Cons Fire Dist No 2
794837AP9
4.000% 2019-Jun - 102.173 - 102.173 - 1 $20,000
Saratoga Cnty N Y Pub Impt-ser A
803480HM7
4.750% 2038-Jul - 107.435 - 107.435 2.069 - 2.069 1 $5,000
Saratoga Cnty N Y Pub Impt
803480LT7
3.000% 2029-Jun - 99.875 - 99.875 3.011 - 3.011 2 $20,000
Saratoga Springs N Y Ref-pub Impt
803531TK8
5.000% 2017-Feb 105.391 - 105.391 105.391 - 105.391 1.250 - 1.250 2 $20,000 0
Saugerties N Y Cent Sch Dist
804192GH9
4.250% 2021-Jun 105.447 - 105.447 - - 2 $10,000
Schenectady Cnty N Y Var-purp
806415G33
3.000% 2015-Dec 100.759 - 100.759 100.784 - 100.784 0.280 - 0.280 2 $900,000 0.025
Schenectady N Y Pub Impt
806449Q23
3.250% 2025-May - 105.723 - 105.723 2.323 - 2.323 1 $50,000
Schenectady N Y City Sch Dist Taxable-qualified Sch Constr
806466NS3
4.300% 2027-Jul - 102.083 - 102.083 4.076 - 4.076 3 $40,000
Schuyler Cnty N Y Human Svcs
808283AK1
5.000% 2032-May - 104.875 - 104.875 2.009 - 2.009 1 $25,000
Seaford N Y Un Free Sch Dist
811794FN1
4.000% 2020-Jul - 110.457 - 110.457 1.200 - 1.200 2 $40,000
Shenendehowa Cent Sch Dist N Y Ref
823194ZU2
4.000% 2017-Jul 105.448 - 105.448 105.573 - 105.573 0.988 - 0.988 2 $70,000 0.125
Sherrill N Y City Sch Dist Ref
824263KA4
1.750% 2020-Jun - 100.918 - 100.918 1.550 - 1.550 2 $180,000
Sidney N Y Cent Sch Dist Ref
826101GA9
4.500% 2019-Jun 110.681 - 110.681 110.781 - 110.781 1.558 - 1.558 3 $150,000 0.1
Smithtown N Y Cent Sch Dist Ref
832492XP2
5.000% 2022-Aug - 118.754 - 118.754 2.075 - 2.075 3 $30,000
South Huntington N Y Un Free Ref
838418TU5
3.000% 2028-Dec - 101.245 - 101.245 2.859 - 2.859 2 $60,000
South Jefferson N Y Cent Sch Ref
838488CX0
5.000% 2020-Apr 114.269 - 114.269 - - 1 $25,000
Southampton N Y Hsg Auth Rev
841096AP5
3.000% 2032-May 97.000 - 97.000 - - 2 $10,000
Southampton Town N Y Open Space Preservation
841205A72
4.000% 2025-Dec 107.000 - 107.000 - - 1 $10,000
Southampton Town N Y Pub Impt
841205K48
3.000% 2017-Apr 103.560 - 103.560 103.685 - 103.685 0.711 - 0.711 2 $60,000 0.125
Stony Point N Y Pub Impt-ser A
862089FY0
4.000% 2028-Mar 100.153 - 100.153 - - 1 $25,000
Suffolk Cnty N Y Pub Impt
8647662M1
4.125% 2023-May 104.398 - 104.398 - - 2 $50,000
Suffolk Cnty N Y Pub Impt-ser B
8647663E8
4.000% 2020-Nov 105.105 - 105.105 - - 2 $70,000
Suffolk Cnty N Y Indl Dev Agy Ref-n Y Inst Technology Pj-a
864768SN7
5.000% 2026-Mar - 102.875 - 102.875 - 3 $175,000
Suffolk Cnty N Y Pub Impt-ser C
86476PBS6
4.000% 2017-Oct - 106.196 - 106.196 1.040 - 1.040 1 $50,000
Suffolk Cnty N Y Pub Impt-ser C
86476PBZ0
4.000% 2024-Oct 106.076 - 106.076 - - 2 $50,000
Suffolk Cnty N Y Pub Impt-ser B
86476PJK5
3.000% 2029-Oct - 99.797 - 99.997 3.000 - 3.018 4 $40,000
Suffolk Cnty N Y Pub Impt-ser A
86476PKC1
3.250% 2022-Jun - 105.843 - 107.506 1.875 - 2.170 4 $150,000
Suffolk Cnty N Y Ref
86476PLT3
5.000% 2017-Feb - 105.860 - 105.860 0.830 - 0.830 2 $200,000
Suffolk Cnty N Y Pub Impt-ser B
86476PNH7
2.125% 2021-Oct 98.364 - 98.364 - - 1 $50,000
Suffolk Cnty N Y Pub Impt-ser B
86476PNP9
2.750% 2027-Oct 97.439 - 97.439 - - 2 $370,000
Suffolk Cnty N Y Pub Impt-ser A
86476PQF8
3.000% 2025-Jun - 104.298 - 104.298 2.389 - 2.389 4 $60,000
Suffolk Cnty N Y Wtr Auth Sys-ser A
864784EC3
5.000% 2025-Jun - - - 1 $15,000
Suffolk Cnty N Y Wtr Auth Sys-ser A
864784EF6
3.125% 2040-Jun 92.125 - 92.125 - - 2 $110,000
Sullivan Cnty N Y Ref-pub Impt
865270WC2
4.000% 2016-Jul 102.829 - 102.829 102.863 - 102.863 0.700 - 0.700 3 $150,000 0.034
Syracuse N Y Indl Dev Agy Sch Syracuse City Sch Dist-ser A
871683AL2
4.750% 2019-May - 110.246 - 110.246 0.855 - 0.855 2 $120,000
Syracuse N Y Indl Dev Agy Sch Syracuse City Sch Dist
871683BB3
4.000% 2016-May 102.307 - 102.307 - - 1 $235,000
Syracuse N Y Arpt Terminal Sec Access
871702G42
5.000% 2036-Nov - 106.803 - 106.803 3.753 - 3.753 2 $20,000
Syracuse N Y Ref-pub Impt-ser A
871702U38
5.000% 2019-Mar 112.148 - 112.148 - - 1 $50,000
Syracuse N Y Pub Impt-ser A
871702VC7
4.375% 2025-Jun - 103.208 - 103.208 0.300 - 0.300 2 $400,000
Syracuse N Y Pub Impt-ser A
871702VD5
4.375% 2026-Jun - 103.255 - 103.255 0.242 - 0.242 2 $60,000
Syracuse N Y Pub Impt-ser A
871702VE3
4.375% 2027-Jun - 103.046 - 103.046 0.501 - 0.501 1 $20,000
Syracuse N Y Indl Dev Agy Var-syracuse Univ Proj-ser A-1
871720BY3
0.010% 2037-Jul 100.000 - 100.000 - - 1 $400,000
Tarrytowns N Y Un Free Sch
876487KT5
3.000% 2031-Aug - 98.892 - 98.892 3.089 - 3.089 2 $30,000
Three Vlg Cent Sch Dist N Y Ser B
885766KB0
4.125% 2018-Jun 107.502 - 107.502 - - 1 $25,000
Tompkins Cnty N Y Indl Dev Agy Civic Fac-ithaca College-rmkt
890099DU5
5.000% 2016-Jul 100.656 - 100.656 100.906 - 100.906 - 3 $400,000 0.25
Troy N Y Cap Resource Corp Rev Rensselaer Polytechnic-a
897579AA6
5.000% 2030-Sep 109.700 - 109.700 112.432 - 114.000 2.045 - 2.350 3 $90,000 4.3
Troy N Y Cap Resource Corp Rev Rensselaer Polytechnic-a
897579AB4
5.125% 2040-Sep - 113.458 - 113.458 2.263 - 2.263 8 $170,000
Troy N Y Cap Resource Corp Rev Rensselaer Polytechnic-b
897579AL2
5.000% 2020-Sep 112.811 - 112.811 - - 1 $10,000
Tuckahoe N Y Un Free Sch Dist Ref
898631SK3
5.000% 2022-Jul - 117.579 - 117.614 2.222 - 2.227 4 $80,000
Union Endicott N Y Cent Sch
906582JJ1
3.125% 2025-Jun 101.240 - 101.240 101.240 - 101.240 2.890 - 2.890 2 $20,000 0
Utica N Y City Sch Dist Bd Antic Nts
917763TH7
2.000% 2016-Jul - 100.659 - 100.659 1.250 - 1.250 1 $1,000,000+
Wallkill N Y Pub Impt
932610NR5
3.000% 2026-Aug - 104.827 - 104.827 2.329 - 2.329 4 $100,000
Wallkill N Y Pub Impt
932610NV6
3.125% 2030-Aug - 100.489 - 100.489 3.055 - 3.055 3 $75,000
Warren & Wash Cntys N Y Indl Glens Falls Hosp Proj-ser A
934651AS9
5.000% 2035-Dec - 100.263 - 100.263 0.260 - 0.260 2 $570,000
Watervliet N Y City Sch Dist
942408FL4
4.000% 2023-Jun - 114.544 - 114.544 1.976 - 1.976 2 $50,000
Webster N Y Cent Sch Dist Ref
948123MM3
5.000% 2020-Jun - 116.868 - 116.868 1.350 - 1.350 4 $600,000
Webster N Y Cent Sch Dist Ref
948123MQ4
5.000% 2023-Jun - 120.494 - 120.494 2.130 - 2.130 2 $40,000
West Islip N Y Un Free Sch Ref
953429GE1
5.000% 2016-Oct 100.189 - 100.189 - - 1 $25,000
Westchester Cnty N Y Health Sr Lien-ser B
957366CE5
6.125% 2037-Nov - 113.059 - 113.059 3.350 - 3.350 1 $15,000
Westchester Cnty N Y Unrefunded Balance-ref-ser C
95736UH56
5.000% 2015-Nov 100.618 - 100.618 - - 2 $50,000
Westchester Cnty N Y Unrefunded Balance-ref-ser A
95736UJ54
3.000% 2017-Oct 104.770 - 104.770 - - 1 $150,000
Westchester Cnty N Y Ser A
95736USL9
4.000% 2021-Nov - 106.867 - 106.867 0.850 - 0.850 1 $25,000
Western Nassau Cnty N Y Wtr Taxable-ser B-build Amer Bds
958792CE1
6.451% 2030-Apr 115.612 - 115.612 - - 1 $10,000
Western Nassau Cnty N Y Wtr Taxable-ser B-build Amer Bds
958792CF8
6.701% 2040-Apr - 125.381 - 125.381 4.911 - 4.911 2 $10,000
Western Nassau Cnty N Y Wtr Ref-ser B
958792DK6
5.000% 2020-Apr 114.876 - 114.876 - - 1 $50,000
Western Nassau Cnty N Y Wtr Ref-ser B
958792DP5
5.000% 2024-Apr - 120.057 - 120.057 2.400 - 2.400 2 $350,000
Western Nassau Cnty N Y Wtr Ref-ser B
958792DQ3
5.000% 2025-Apr - 119.927 - 119.927 2.633 - 2.633 2 $60,000
Yonkers N Y Sch-ser B
986082JZ9
4.500% 2026-Oct - 111.818 - 111.818 2.400 - 2.400 1 $50,000
Yonkers N Y Sch-ser B
986082KA2
4.500% 2027-Oct - 109.037 - 109.037 2.870 - 2.870 1 $10,000
Yonkers N Y Ref-ser D
986082RZ0
5.000% 2022-Aug - 118.382 - 118.454 2.109 - 2.119 4 $120,000
Yonkers N Y Ref-ser D
986082SA4
3.000% 2023-Aug - 105.250 - 105.250 2.269 - 2.269 2 $25,000
Yonkers N Y Ref-ser D
986082SD8
3.000% 2026-Aug - 101.852 - 101.852 2.784 - 2.784 3 $225,000
Yonkers N Y Ref-ser D
986082SF3
3.125% 2028-Aug - 99.500 - 101.326 2.969 - 3.172 9 $190,000
Yonkers N Y Ref-ser D
986082SK2
3.250% 2030-Aug 98.236 - 98.236 100.496 - 100.496 3.190 - 3.190 9 $270,000 2.26
Yonkers N Y Ref-ser D
986082SN6
3.500% 2032-Aug - 100.377 - 100.877 3.395 - 3.454 11 $325,000
Yonkers N Y Ref-ser D
986082SP1
3.500% 2033-Aug - 99.110 - 100.310 3.462 - 3.568 16 $280,000
Yonkers N Y Ref-ser D
986082SQ9
4.000% 2033-Aug - 106.316 - 106.316 3.248 - 3.248 4 $450,000
Yonkers N Y Ref-ser D
986082SS5
4.000% 2034-Aug - 105.883 - 105.883 3.298 - 3.298 2 $360,000
Yonkers N Y Ref-ser D
986082ST3
3.625% 2035-Aug 98.342 - 98.342 99.250 - 101.000 3.504 - 3.678 25 $720,000 2.658
Yonkers N Y Ref-ser D
986082SU0
4.000% 2035-Aug 103.642 - 103.642 102.881 - 106.012 3.282 - 3.650 8 $145,000 2.37
Yonkers N Y Ser E
986082TE5
3.000% 2026-Sep - 103.010 - 103.010 2.654 - 2.654 2 $50,000
Yonkers N Y Sch-ser F
986082TS4
5.000% 2021-Sep - 116.570 - 116.570 2.040 - 2.040 3 $1,125,000
Yonkers N Y Sch-ser F
986082TX3
3.000% 2024-Sep - 103.778 - 103.778 2.527 - 2.527 3 $300,000
Yonkers N Y Sch-ser F
986082UB9
3.000% 2026-Sep - 101.499 - 101.499 2.826 - 2.826 4 $40,000
Yonkers N Y Sch-ser F
986082UD5
3.000% 2027-Sep - 100.183 - 101.633 2.811 - 2.979 7 $340,000

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