* 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
0121225D5
3.000% 2024-Sep - 105.250 - 106.000 1.048 - 1.284 4 $70,000
Albany Cnty N Y Ref-ser B
0121226L6
3.000% 2016-Nov 100.571 - 100.571 - - 1 $75,000
Albany N Y Ref
0124285P9
5.000% 2017-Jul - 104.232 - 104.232 0.626 - 0.626 2 $590,000
Albany N Y Ref
0124287P7
1.500% 2021-Jul 100.881 - 100.881 - - 1 $50,000
Amherst N Y Dev Corp Student Ubf Fac-student Hsg Corp-a
031358AT1
5.000% 2040-Oct 114.007 - 114.007 - - 1 $1,000,000+
Amityville N Y Pub Impt
031627JC7
3.000% 2020-Feb - 105.475 - 105.475 1.396 - 1.396 2 $50,000
Babylon N Y Pub Impt
05620PCC5
3.000% 2017-Apr 101.567 - 101.567 - - 1 $100,000
Babylon N Y Pub Impt-ser A
05620PJD6
2.000% 2028-Jun - 100.000 - 100.000 1.999 - 1.999 4 $420,000
Babylon N Y Indl Dev Agy Res Covanta Babylon-ser A
056212CM3
5.000% 2017-Jan 101.858 - 101.858 - - 1 $200,000
Bainbridge-guilford N Y Cent
056873DN9
3.000% 2024-Jun 105.303 - 105.303 - - 3 $285,000
Battery Pk City Auth N Y Rev Sr-ser A
07133AGA4
6.375% 2039-Nov 111.067 - 111.067 112.000 - 112.000 - 3 $30,000 0.933
Battery Pk City Auth N Y Rev Sr-ser A
07133AGE6
3.000% 2016-Nov - 100.647 - 100.647 0.540 - 0.540 1 $130,000
Battery Pk City Auth N Y Rev Sr-ser A
07133AGR7
5.000% 2028-Nov 123.887 - 123.887 - - 2 $50,000
Battery Pk City Auth N Y Rev Sr-ser A
07133AGW6
5.000% 2016-Nov 101.099 - 101.099 - - 1 $50,000
Bedford N Y Cent Sch Dist Ref
076316KF4
5.000% 2016-Nov 101.266 - 101.266 - - 1 $80,000
Bellmore-merrick N Y Cent High
079694AN5
2.000% 2027-Jul 98.761 - 98.761 99.623 - 100.000 1.999 - 2.038 5 $70,000 1.239
Bellmore-merrick N Y Cent High
079694AP0
2.000% 2028-Jul - 99.647 - 99.647 2.033 - 2.033 4 $80,000
Bellmore-merrick N Y Cent High
079694AQ8
2.000% 2029-Jul - 97.400 - 97.450 2.227 - 2.232 12 $270,000
Binghamton N Y Pub Impt
090491A68
3.000% 2034-Jan 101.573 - 101.573 - - 1 $20,000
Binghamton N Y Pub Impt
090491A84
3.000% 2036-Jan - 105.599 - 105.599 2.070 - 2.070 3 $45,000
Brewster N Y Cent Sch Dist Bd Antic Nts
107745JQ5
1.500% 2017-Jul - 100.828 - 100.828 0.640 - 0.640 1 $0
Brookhaven N Y Ser A
113152TW2
3.000% 2025-Feb - 109.096 - 109.096 1.527 - 1.527 2 $40,000
Brookhaven N Y Ref
113152VU3
4.500% 2025-May - 125.793 - 125.793 1.366 - 1.366 1 $25,000
Buffalo N Y Fiscal Stability Ser A
119683DC1
4.000% 2022-Sep 103.584 - 103.584 103.584 - 103.584 0.706 - 0.706 4 $120,000 0
Buffalo N Y Mun Wtr Fin Auth Taxable-ser A-2-build Amer Bds
119699GU4
6.887% 2040-Jul 113.250 - 113.250 116.428 - 116.428 2.471 - 2.471 2 $10,000 3.178
Build Nyc Resource Corp N Y Ref-n Y Methodist Hosp Proj
12008EED4
5.000% 2022-Jul 119.171 - 119.171 - - 1 $1,000,000+
Build Nyc Resource Corp N Y Horace Mann Sch Proj
12008EES1
4.000% 2018-Jul - 106.108 - 106.108 0.800 - 0.800 1 $80,000
Build Nyc Resource Corp N Y Ymca Gtr N Y Proj
12008EKP0
3.250% 2028-Aug - 107.500 - 107.500 2.322 - 2.322 1 $15,000
Camden N Y Cent Sch Dist Ref
133123LG2
2.000% 2019-Mar - 102.723 - 102.723 0.950 - 0.950 2 $455,000
Canton N Y Cap Resource Corp Grasse River-suny Canton Pj-a
138396AQ9
5.000% 2040-May - 115.491 - 115.491 0.809 - 0.809 1 $10,000
Cheektowaga N Y Various Purp
162879M64
2.500% 2043-Jul - 99.694 - 99.694 2.515 - 2.515 2 $10,000
Clarkstown N Y Cent Sch Dist
182324VT7
2.500% 2028-Nov - 104.362 - 104.362 1.858 - 1.858 2 $60,000
Columbia Cnty N Y Pub Impt-ser A
197504NK5
3.000% 2018-May - 103.964 - 103.964 0.730 - 0.730 1 $100,000
Cortland N Y Enlarged City
220660BJ2
1.625% 2018-Jul - 101.202 - 101.212 1.000 - 1.000 2 $140,000
Cortland N Y Enlarged City
220660BK9
1.625% 2019-Jul - 101.372 - 101.380 1.150 - 1.150 2 $145,000
Dunkirk N Y Pub Impt
265543PV4
3.000% 2035-Mar - 103.811 - 103.811 2.375 - 2.375 2 $20,000
Dutchess Cnty N Y Indl Dev Agy Ref-bard Coll Civic Fac-a-1
267041FV8
5.000% 2016-Aug 100.000 - 100.000 - - 1 $25,000
Dutchess Cnty N Y Loc Dev Corp Health Quest Sys Inc-ser A
267045DV1
5.000% 2034-Jul 118.035 - 118.035 118.035 - 118.035 2.479 - 2.479 4 $100,000 0
Dutchess Cnty N Y Loc Dev Corp Marist College Proj-ser A
267045FF4
5.000% 2045-Jul - 122.500 - 122.500 2.209 - 2.209 1 $35,000
Dutchess Cnty N Y Loc Dev Corp Ref-health Quest Sys Inc Proj
267045GB2
3.000% 2035-Jul - 101.826 - 101.826 2.788 - 2.788 4 $160,000
Dutchess Cnty N Y Loc Dev Corp Ref-health Quest Sys Inc Proj
267045GD8
3.125% 2037-Jul - 103.085 - 103.085 2.767 - 2.767 4 $120,000
Dutchess Cnty N Y Loc Dev Corp Health Quest Sys Inc Proj
267045GT3
4.000% 2034-Jul - 113.020 - 113.020 2.510 - 2.510 1 $50,000
Dutchess Cnty N Y Loc Dev Corp Health Quest Sys Inc Proj
267045GV8
3.000% 2036-Jul - 102.555 - 102.555 2.704 - 2.704 4 $40,000
Dutchess Cnty N Y Loc Dev Corp Health Quest Sys Inc Proj
267045GW6
4.000% 2041-Jul - 111.616 - 111.616 2.660 - 2.660 2 $10,000
East Hampton N Y Un Free Sch
272718FL6
4.000% 2018-Jun 105.984 - 105.984 106.131 - 106.131 0.650 - 0.650 2 $200,000 0.147
East Hampton Twn N Y Hsg Auth
272749AR3
6.250% 2038-May 109.798 - 109.798 - - 1 $1,000,000+
Edgemont N Y Un Free Sch Dist Ref
280101DK9
3.000% 2016-Aug 100.025 - 100.025 - - 1 $25,000
Edgemont N Y Un Free Sch Dist
280101EM4
2.000% 2021-Jun - 104.753 - 104.753 1.000 - 1.000 2 $150,000
Elwood N Y Un Free Sch Dist Ref
290515DA0
4.000% 2016-Dec - 101.149 - 101.149 0.652 - 0.652 1 $265,000
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo Pj-ser A
29509PCM9
5.750% 2019-May 103.931 - 103.931 103.965 - 103.965 0.540 - 0.540 2 $660,000 0.034
Erie Cnty N Y Indl Dev Agy Sch Sch Dist Buffalo Proj-a
29509PGK9
5.000% 2019-May 111.591 - 111.591 111.649 - 111.649 0.730 - 0.730 2 $250,000 0.058
Erie Cnty N Y Indl Dev Agy Sch Ref-city Sch Dist Buffalo Proj
29509PKG3
5.000% 2023-May 123.773 - 123.773 123.872 - 123.872 1.300 - 1.300 4 $400,000 0.099
Freeport N Y Ref-pub Impt-ser A
3567305L1
2.500% 2021-Apr 105.764 - 105.764 - - 1 $100,000
Freeport N Y Ser A
356730W72
4.125% 2023-May 105.318 - 105.318 - - 2 $20,000
Gananda Cent Sch Dist N Y Ref
364704NC6
3.250% 2020-Jun - 108.787 - 108.787 0.940 - 0.940 3 $375,000
Glens Falls N Y Civic Dev Corp Crandall Pub Libr Proj
378840AP7
2.250% 2029-Oct - 99.500 - 99.500 2.294 - 2.294 1 $10,000
Glens Falls N Y Civic Dev Corp Crandall Pub Libr Proj
378840AU6
3.000% 2034-Oct - 105.254 - 105.254 2.414 - 2.414 2 $30,000
Grand Island N Y Ref-pub Impt
385712RG1
4.000% 2021-Jul 113.400 - 113.400 - - 2 $50,000
Greenburgh N Y Pub Impt-ser A
3937306A9
5.000% 2022-Apr 121.059 - 121.059 121.859 - 121.859 1.050 - 1.050 2 $40,000 0.8
Hamburg N Y Cent Sch Dist
406653FL4
3.000% 2026-Jun 108.314 - 108.314 108.564 - 108.564 1.823 - 1.823 3 $30,000 0.25
Hempstead Town N Y Pub Impt-ser A
424672SP9
3.000% 2019-Aug - 107.297 - 107.297 0.553 - 0.553 2 $20,000
Hempstead Town N Y Loc Dev Adelphi Univ Proj
424682CD2
4.750% 2030-Jun - 114.877 - 114.877 1.550 - 1.550 3 $90,000
Island Park N Y Un Free Ref
464488DW2
4.500% 2016-Aug 100.010 - 100.010 - - 1 $20,000
Islip N Y Pub Impt
4647224H7
2.800% 2024-Mar 103.530 - 103.530 - - 2 $20,000
Islip N Y Ref
4647226S1
3.000% 2017-Feb - 101.269 - 101.269 0.510 - 0.510 1 $20,000
Islip N Y Pub Impt
464722Z75
4.000% 2016-Dec 101.114 - 101.114 - - 1 $100,000
Ithaca City N Y Pub Impt
465650WE5
3.125% 2041-Feb - 102.160 - 102.160 2.805 - 2.805 4 $200,000
Ithaca City N Y Pub Impt-ser B
465650XA2
2.125% 2031-Apr - 98.060 - 98.060 2.280 - 2.280 1 $10,000
Ithaca City N Y Pub Impt-ser B
465650XB0
2.250% 2032-Apr - 99.211 - 99.211 2.310 - 2.310 1 $10,000
Ithaca City N Y Pub Impt-ser B
465650XC8
2.250% 2033-Apr - 99.170 - 99.170 2.310 - 2.310 1 $75,000
Ithaca City N Y Pub Impt-ser B
465650XG9
3.000% 2037-Apr - 102.412 - 102.412 2.651 - 2.651 2 $10,000
Ithaca City N Y Bd Antic Nts-ser C
465650YS2
1.500% 2017-Jul - 100.995 - 100.995 0.500 - 0.500 2 $275,000
Jordan-elbridge N Y Cent Sch Ser B
480690KJ4
3.000% 2023-Jul - 105.755 - 105.755 1.502 - 1.502 1 $5,000
Kenmore N Y Ser A
489134MV5
5.000% 2019-Aug - 112.417 - 112.417 0.770 - 0.770 2 $435,000
Kenmore N Y Ser A
489134MZ6
5.000% 2023-Aug - 124.822 - 124.822 1.270 - 1.270 1 $250,000
Kenmore N Y Ser A
489134NA0
5.000% 2024-Aug - 127.421 - 127.421 1.360 - 1.360 1 $350,000
Kenmore N Y Ref-various Purp-ser B
489134PB6
4.000% 2023-Nov - 119.037 - 119.037 1.250 - 1.250 2 $120,000
Lakeland Cent Sch Dist N Y Ref
511648KQ9
4.000% 2019-Oct 110.229 - 110.229 110.309 - 110.309 0.750 - 0.750 2 $350,000 0.08
Lancaster Town N Y
514498KS2
3.000% 2018-Jul - 104.685 - 104.685 0.600 - 0.600 1 $275,000
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters
531127AC2
5.250% 2035-Oct 132.725 - 132.725 134.660 - 135.510 - 5 $440,000 2.785
Lockport City N Y Sch Dist
540006KS1
2.000% 2017-Aug - 101.382 - 101.382 - 1 $385,000
Lockport City N Y Sch Dist
540006KT9
3.000% 2018-Aug - 104.561 - 104.561 0.690 - 0.690 1 $555,000
Lockport City N Y Sch Dist
540006KU6
4.000% 2019-Aug - 109.534 - 109.534 0.770 - 0.770 2 $575,000
Lockport City N Y Sch Dist
540006KV4
5.000% 2020-Aug - 116.125 - 116.125 0.880 - 0.880 1 $600,000
Lockport City N Y Sch Dist
540006KW2
5.000% 2021-Aug - 119.429 - 119.429 1.000 - 1.000 6 $700,000
Lockport City N Y Sch Dist
540006KX0
5.000% 2022-Aug - 122.229 - 122.229 1.150 - 1.150 12 $1,330,000
Lockport City N Y Sch Dist
540006KY8
5.000% 2023-Aug - 124.803 - 124.803 1.280 - 1.280 1 $700,000
Lockport City N Y Sch Dist
540006KZ5
5.000% 2024-Aug - 127.302 - 127.302 1.380 - 1.380 1 $735,000
Lockport City N Y Sch Dist
540006LA9
5.000% 2025-Aug - 126.610 - 126.610 1.460 - 1.460 1 $700,000
Lockport City N Y Sch Dist
540006LB7
4.000% 2026-Aug - 118.101 - 118.101 1.580 - 1.580 1 $150,000
Lockport City N Y Sch Dist Bd Antic Nts
540006LE1
2.000% 2017-Aug - 101.301 - 101.301 0.690 - 0.690 1 $0
Long Island Pwr Auth N Y Elec Gen-ser A-agm-cr
5426902N1
5.000% 2037-Sep - 119.074 - 119.074 1.692 - 1.692 4 $200,000
Long Island Pwr Auth N Y Elec Gen-ser A
5426903B6
4.000% 2039-Sep 110.650 - 110.650 112.113 - 112.113 2.339 - 2.339 4 $400,000 1.463
Long Island Pwr Auth N Y Elec Gen-ser E-fgic
542690A69
5.000% 2018-Dec 101.066 - 101.066 101.545 - 101.545 0.502 - 0.502 5 $200,000 0.479
Long Island Pwr Auth N Y Elec Gen-ser E-fgic
542690B43
5.000% 2022-Dec 100.804 - 100.804 103.000 - 103.000 - 3 $75,000 2.196
Long Island Pwr Auth N Y Elec Cap Apprec-gen-ser A
542690CF7
N/R 2021-Dec 91.967 - 91.967 - - 2 $80,000
Long Island Pwr Auth N Y Elec Cap Apprec-gen-ser A
542690CN0
N/R 2028-Dec - 76.258 - 76.258 2.207 - 2.207 3 $165,000
Long Island Pwr Auth N Y Elec Gen-ser A-bhac Nico-cr
542690K92
5.000% 2023-Dec 99.750 - 99.750 100.416 - 100.416 - 4 $20,000 0.666
Long Island Pwr Auth N Y Elec Cap Apprec-ser A
542690NS7
N/R 2019-Jun 95.946 - 95.946 - - 2 $400,000
Long Island Pwr Auth N Y Elec Cap Apprec-ser A
542690NU2
N/R 2021-Jun - 93.656 - 93.656 1.357 - 1.357 3 $150,000
Long Island Pwr Auth N Y Elec Cap Apprec-ser A
542690NZ1
N/R 2026-Jun - 81.025 - 81.850 2.044 - 2.148 4 $65,000
Long Island Pwr Auth N Y Elec Ser A
542690S94
5.000% 2018-Apr - 107.420 - 107.420 0.550 - 0.550 1 $40,000
Long Island Pwr Auth N Y Elec Ser A
542690T51
5.250% 2021-Apr 109.650 - 109.650 - - 2 $40,000
Long Island Pwr Auth N Y Elec Ser A
542690T85
5.500% 2024-Apr - 112.451 - 112.451 0.800 - 0.800 1 $110,000
Long Island Pwr Auth N Y Elec Gen-ser C
542690UY6
5.250% 2029-Sep 127.331 - 127.331 127.748 - 127.748 2.717 - 2.717 2 $20,000 0.417
Long Island Pwr Auth N Y Elec Taxable-gen-ser B-build Amer
542690W99
5.850% 2041-May 123.311 - 123.311 - - 2 $60,000
Long Island Pwr Auth N Y Elec Gen-ser A
542690Y22
5.000% 2018-May 107.021 - 107.021 - - 2 $100,000
Long Island Pwr Auth N Y Elec Gen-ser A
542690Z62
5.000% 2042-Sep - 116.460 - 118.406 1.797 - 2.107 5 $25,000
Long Island Pwr Auth N Y Elec Gen-ser A
542690Z70
5.000% 2037-Sep - 117.318 - 117.318 1.970 - 1.970 1 $175,000
Lyme N Y Cent Sch Dist
551069EX1
3.000% 2025-Jun - - - 1 $5,000
Madison Cnty N Y Cap Resource Colgate Univ Ref Proj-ser A
557363CB2
5.000% 2028-Jul - 126.564 - 126.564 1.770 - 1.770 1 $75,000
Mamaroneck N Y Fire Dist No 1 Various Purp
561465CT0
3.000% 2019-Jul - 106.240 - 106.240 0.864 - 0.864 3 $405,000
Massapequa N Y Un Free Sch Ref
576097KF5
5.000% 2021-Jul - 118.530 - 118.530 1.150 - 1.150 3 $15,000
Massapequa N Y Un Free Sch Ser B
576097KY4
2.000% 2025-Jul - 102.904 - 102.904 1.610 - 1.610 2 $500,000
Massapequa N Y Un Free Sch Ser B
576097LC1
2.000% 2029-Jul - 98.310 - 98.310 2.150 - 2.150 2 $10,000
Massapequa N Y Un Free Sch Ser B
576097LD9
2.000% 2030-Jul - 98.000 - 99.197 2.066 - 2.166 6 $320,000
Massapequa N Y Un Free Sch Ser B
576097LE7
2.000% 2031-Jul - 97.463 - 97.463 2.199 - 2.199 2 $10,000
Metropolitan Transn Auth N Y Ref-ser A
592597U55
5.750% 2018-Jul - 109.390 - 109.390 - 1 $5,000
Metropolitan Transn Auth N Y Ref-ser A
59259N2U6
5.250% 2032-Nov 129.681 - 129.681 - - 1 $50,000
Metropolitan Transn Auth N Y Green Bds-subser B-1
59259N3N1
5.000% 2056-Nov - 122.632 - 122.632 2.494 - 2.494 1 $10,000
Metropolitan Transn Auth N Y Green Bds-subser B-1
59259N3W1
5.000% 2023-Nov 125.000 - 125.000 125.500 - 125.500 1.323 - 1.323 2 $20,000 0.5
Metropolitan Transn Auth N Y Ref-ser A
59259ND67
5.000% 2017-Nov 105.056 - 105.056 105.419 - 105.419 0.800 - 0.800 5 $250,000 0.363
Metropolitan Transn Auth N Y Subser B-4-rmkt 04-27-11
59259NG56
5.000% 2020-Nov - 117.253 - 117.253 0.900 - 0.900 1 $25,000
Metropolitan Transn Auth N Y Subser B-2
59259NN66
5.000% 2016-Nov 101.251 - 101.251 101.259 - 101.259 0.411 - 0.411 2 $2,640,000+ 0.008
Metropolitan Transn Auth N Y Ref-ser A
59259NR70
3.000% 2028-Nov - 106.068 - 106.068 1.970 - 1.970 1 $20,000
Metropolitan Transn Auth N Y Ser A
59259NSN4
5.000% 2022-Nov 101.317 - 101.317 101.387 - 101.387 0.400 - 0.400 4 $2,000,000 0.07
Metropolitan Transn Auth N Y Cap Apprec-ref-ser A
59259NT29
N/R 2030-Nov - 72.017 - 72.017 2.308 - 2.308 2 $40,000
Metropolitan Transn Auth N Y Ser B
59259NUG6
4.500% 2036-Nov 100.640 - 100.640 101.043 - 101.043 1.003 - 1.003 2 $20,000 0.403
Metropolitan Transn Auth N Y Ser A
59259NXN8
5.100% 2023-Nov - 110.153 - 110.153 0.650 - 0.650 1 $250,000
Metropolitan Transn Auth N Y Ser B
59259NZG1
5.000% 2034-Nov 111.394 - 111.394 - - 3 $30,000
Metropolitan Transn Auth N Y Transn-ser B
59259R4K7
4.500% 2027-Nov - 104.550 - 104.550 1.043 - 1.043 2 $20,000
Metropolitan Transn Auth N Y Transn-ser B
59259R4P6
4.500% 2037-Nov 104.125 - 104.125 - - 1 $10,000
Metropolitan Transn Auth N Y Transn-a-mand Tend 11/15/2014
59259R5Q3
5.000% 2030-Nov 112.631 - 112.631 - - 1 $200,000
Metropolitan Transn Auth N Y Transn-ser A-bhac-cr
59259R6U3
5.000% 2031-Nov 100.069 - 100.069 - - 1 $15,000
Metropolitan Transn Auth N Y Transn-ser A
59259RY32
4.250% 2019-Nov 104.110 - 104.110 - - 1 $50,000
Metropolitan Transn Auth N Y Transn-ser C
59259Y2F5
5.000% 2035-Nov 121.394 - 121.394 123.821 - 123.821 1.885 - 1.885 4 $240,000 2.427
Metropolitan Transn Auth N Y Transn-subser D-1
59259Y2Z1
5.250% 2044-Nov - 125.104 - 125.104 1.957 - 1.957 3 $600,000
Metropolitan Transn Auth N Y Transn-subser A-1
59259Y3Q0
5.000% 2045-Nov - 119.902 - 119.902 2.469 - 2.469 2 $20,000
Metropolitan Transn Auth N Y Transn-subser A-1
59259Y3Z0
5.000% 2019-Nov 113.320 - 113.320 113.440 - 113.440 0.860 - 0.860 2 $500,000 0.12
Metropolitan Transn Auth N Y Var-transn-subser E-2
59259Y7B9
0.390% 2050-Nov - 100.000 - 100.000 - 2 $0
Metropolitan Transn Auth N Y Taxable-transn-ser A-1-
59259YBF5
5.871% 2039-Nov - 131.857 - 131.857 3.798 - 3.798 1 $410,000
Metropolitan Transn Auth N Y Transn-ser A-2
59259YBV0
5.000% 2016-Nov 101.337 - 101.337 101.349 - 101.349 - 2 $500,000 0.012
Metropolitan Transn Auth N Y Taxable-transn-a-build Amer
59259YBY4
6.668% 2039-Nov 142.653 - 142.653 - - 2 $10,000
Metropolitan Transn Auth N Y Taxable-transn-b-1-build Amer
59259YBZ1
6.648% 2039-Nov 143.541 - 143.541 - - 3 $110,000
Metropolitan Transn Auth N Y Taxable-transn-b-1-build Amer
59259YCF4
5.304% 2019-Nov - 110.885 - 110.885 1.885 - 1.885 3 $15,000
Metropolitan Transn Auth N Y Transn-ser C
59259YD30
4.000% 2043-Nov 107.148 - 107.148 - - 1 $50,000
Metropolitan Transn Auth N Y Transn-ser D
59259YED7
4.000% 2020-Nov - 112.549 - 112.549 1.010 - 1.010 1 $120,000
Metropolitan Transn Auth N Y Transn-ser D
59259YEV7
5.000% 2016-Nov 101.021 - 101.235 101.285 - 101.285 0.700 - 0.700 4 $315,000 0.264
Metropolitan Transn Auth N Y Transn-ser D
59259YH44
4.750% 2039-Nov - 116.611 - 116.611 - 2 $20,000
Metropolitan Transn Auth N Y Transn-ser D
59259YKY4
5.000% 2023-Nov 118.576 - 118.576 - - 2 $80,000
Metropolitan Transn Auth N Y Transn-ser E
59259YM55
5.000% 2033-Nov 120.959 - 120.959 - - 1 $585,000
Metropolitan Transn Auth N Y Transn-ser B
59259YMN6
5.000% 2023-Nov 121.392 - 121.392 - - 2 $130,000
Metropolitan Transn Auth N Y Transn-ser E
59259YN70
5.000% 2022-Nov - 122.542 - 122.542 1.265 - 1.265 3 $300,000
Metropolitan Transn Auth N Y Transn-ser C
59259YPH6
5.000% 2041-Nov - 119.900 - 119.900 1.659 - 1.659 4 $120,000
Metropolitan Transn Auth N Y Transn-ser C
59259YPL7
4.250% 2042-Nov - 111.683 - 111.683 2.250 - 2.250 4 $130,000
Metropolitan Transn Auth N Y Ref-transn-subser D-1-rmkt
59259YPR4
5.000% 2026-Nov 119.875 - 119.875 122.500 - 122.500 1.252 - 1.252 2 $50,000 2.625
Metropolitan Transn Auth N Y Ref-ser D
59259YQP7
5.000% 2029-Nov - 121.096 - 121.096 1.480 - 1.480 2 $300,000
Metropolitan Transn Auth N Y Ref-ser D
59259YRA9
5.000% 2016-Nov 101.328 - 101.328 - - 1 $130,000
Metropolitan Transn Auth N Y Ref-ser D
59259YRC5
5.000% 2018-Nov 108.822 - 108.822 - - 2 $50,000
Metropolitan Transn Auth N Y Transn-ser E
59259YRU5
4.000% 2019-Nov - 110.331 - 110.331 0.820 - 0.820 3 $350,000
Metropolitan Transn Auth N Y Transn-ser A-2
59259YS26
4.000% 2018-Nov 107.271 - 107.271 - - 1 $175,000
Metropolitan Transn Auth N Y Ref-transn-ser F
59259YTH2
4.000% 2027-Nov 112.111 - 112.111 - - 1 $10,000
Metropolitan Transn Auth N Y Ref-transn-ser F
59259YTN9
5.000% 2018-Nov - 110.000 - 110.000 0.614 - 0.614 1 $10,000
Metropolitan Transn Auth N Y Ref-transn-ser F
59259YTQ2
5.000% 2021-Nov - 119.909 - 119.909 1.120 - 1.120 2 $2,000,000+
Metropolitan Transn Auth N Y Transn-ser B
59259YV89
5.250% 2034-Nov 121.500 - 121.500 122.500 - 122.500 2.106 - 2.106 2 $70,000 1
Metropolitan Transn Auth N Y Transn-ser H
59259YVZ9
3.000% 2028-Nov - 105.808 - 105.808 2.013 - 2.013 4 $40,000
Metropolitan Transn Auth N Y Transn-ser C
59259YY86
5.000% 2020-Nov 116.034 - 116.034 - - 2 $40,000
Metropolitan Transn Auth N Y Transn-ser A
59259YYF0
5.000% 2043-Nov - 117.833 - 117.833 2.165 - 2.165 3 $15,000
Metropolitan Transn Auth N Y Transn-ser C
59259YZ85
5.000% 2028-Nov - 125.266 - 125.266 - 3 $750,000
Metropolitan Transn Auth N Y Prerefunded-transn-ser B
59261ABA4
5.000% 2019-Nov - 101.431 - 101.431 0.224 - 0.224 2 $40,000
Metropolitan Transn Auth N Y Transn-green Bds-ser A-1
59261ACW5
5.250% 2056-Nov - 127.694 - 127.694 2.107 - 2.107 3 $40,000
Metropolitan Transn Auth N Y Ref-transn-ser B
59261AFP7
4.000% 2034-Nov - 114.015 - 115.015 2.349 - 2.451 2 $35,000
Metropolitan Transn Auth N Y Transn-ser C-1
59261AGP6
5.000% 2018-Nov - 109.781 - 109.781 0.700 - 0.700 1 $570,000
Metropolitan Transn Auth N Y Transn-ser C-1
59261AGV3
5.000% 2024-Nov - 126.494 - 126.494 1.580 - 1.580 1 $190,000
Metropolitan Transn Auth N Y Transn-ser C-1
59261AHA8
5.000% 2029-Nov 126.613 - 126.613 - - 1 $250,000
Metropolitan Transn Auth N Y Transn-ser C-1
59261AHC4
5.000% 2031-Nov - 125.347 - 125.647 2.250 - 2.250 18 $2,000,000+
Metropolitan Transn Auth N Y Transn-ser C-1
59261AHD2
5.000% 2032-Nov - 124.636 - 124.636 2.300 - 2.300 2 $1,000,000
Metropolitan Transn Auth N Y Transn-ser C-1
59261AHE0
5.000% 2033-Nov - 124.118 - 124.118 2.350 - 2.350 2 $1,000,000
Metropolitan Transn Auth N Y Transn-ser C-1
59261AHJ9
4.000% 2041-Nov 110.403 - 111.050 111.000 - 113.353 - 50 $37,600,000+ 2.95
Metropolitan Transn Auth N Y Transn-ser C-1
59261AHK6
5.000% 2046-Nov - - - 1 $3,000,000+
Metropolitan Transn Auth N Y Transn-ser C-1
59261AHL4
5.000% 2056-Nov 119.582 - 119.757 119.657 - 119.657 2.790 - 2.790 16 $11,465,000+ 0.075
Metropolitan Transn Auth N Y Transn-ser C-1
59261AHM2
4.000% 2037-Nov 111.300 - 111.430 111.330 - 111.705 2.690 - 2.730 33 $13,535,000+ 0.405
Metropolitan Transn Auth N Y Transn-ser C-1
59261AHP5
5.250% 2056-Nov 122.685 - 123.089 122.786 - 122.786 2.700 - 2.700 7 $26,000,000+ 0.101
Metropolitan Transn Auth N Y Transn-ser C-1
59261AHQ3
4.000% 2038-Nov 111.335 - 111.335 - - 2 $250,000
Metropolitan Transn Auth N Y Transn-ser C-1
59261AHS9
3.000% 2046-Nov - 99.000 - 101.000 - 90 $8,105,000
Metropolitan Transn Auth N Y Ref-transn-ser C-2a
59261AHT7
3.000% 2038-Nov 99.515 - 100.100 100.000 - 102.226 2.750 - 2.999 35 $8,640,000+ 2.711
Metropolitan Transn Auth N Y Ref-transn-ser C-2b
59261AHV2
5.000% 2034-Nov 113.568 - 113.568 113.568 - 113.568 - 5 $17,500,000+ 0
Middletown N Y City Sch Dist Ref
597103UK4
4.000% 2018-Sep - 106.974 - 106.974 0.700 - 0.700 3 $500,000
Monroe Cnty N Y Pub Impt
61074PQW0
5.000% 2023-Jun 121.440 - 121.440 - - 2 $200,000
Monroe Cnty N Y Pub Impt
61074PRW9
2.000% 2027-Jun - 99.980 - 99.980 2.001 - 2.001 3 $150,000
Monroe Cnty N Y Pub Impt
61074PRZ2
2.250% 2030-Jun - 97.894 - 97.894 2.429 - 2.429 2 $40,000
Monroe Cnty N Y Pub Impt
61074PSF5
3.000% 2036-Jun - 103.805 - 103.805 2.560 - 2.560 1 $15,000
Monroe Cnty N Y Indl Dev Corp Rochester Gen Hosp Proj-ser B
61075TEW4
3.600% 2032-Dec 103.542 - 103.542 - - 3 $165,000
Monroe Cnty N Y Indl Dev Corp Univ Rochester Proj-ser B
61075THR2
5.000% 2019-Jul - 111.806 - 111.806 0.904 - 0.904 2 $140,000
Monroe Vlg N Y Pub Impt
611369BE8
2.000% 2028-Nov - 100.380 - 100.380 1.950 - 1.950 2 $100,000
Morrisville-eaton N Y Cent Sch Ref
618788FU2
2.000% 2020-Jun - 103.915 - 103.915 0.970 - 0.970 2 $1,390,000
New York Cntys Tob Tr Iv Settlement Pass Thru-ser A
62947YAD3
5.000% 2042-Jun 97.000 - 97.000 99.750 - 99.750 5.016 - 5.016 3 $170,000 2.75
New York Cntys Tob Tr Iv Settlement Pass Thru-ser A
62947YAE1
5.000% 2045-Jun 97.750 - 97.750 94.000 - 100.000 4.894 - 5.412 6 $142,000 2.25
Nassau Cnty N Y Gen Impt-ser C
63165N4T2
5.000% 2018-Oct 108.129 - 108.129 - - 2 $50,000
Nassau Cnty N Y Gen Impt-ser A
63165N8A9
4.000% 2034-Apr 105.130 - 105.130 - - 3 $75,000
Nassau Cnty N Y Gen Impt-ser H
63165TBC8
4.000% 2017-Oct 103.694 - 103.694 - - 1 $100,000
Nassau Cnty N Y Taxable-ser I-build Amer
63165TBN4
5.750% 2026-Oct 109.528 - 109.528 112.137 - 112.137 1.802 - 1.802 2 $10,000 2.609
Nassau Cnty N Y Gen Impt-ser E
63165TFJ9
4.000% 2018-Oct - 107.102 - 107.102 0.707 - 0.707 3 $150,000
Nassau Cnty N Y Gen Impt-ser B
63165TKA2
5.000% 2029-Apr - 120.606 - 120.606 1.720 - 1.720 2 $100,000
Nassau Cnty N Y Gen Impt-ser C
63165TKY0
5.000% 2022-Apr 119.800 - 119.800 120.100 - 120.100 - 2 $50,000 0.3
Nassau Cnty N Y Gen Impt-ser A
63165TMA0
5.000% 2017-Apr 102.848 - 102.848 102.970 - 102.970 0.601 - 0.601 3 $330,000 0.122
Nassau Cnty N Y Ref-gen Impt-ser A
63165TPW9
5.000% 2024-Jan 120.500 - 120.500 - - 2 $80,000
Nassau Cnty N Y Prerefunded-gen Impt-ser A
63165TRX5
4.000% 2022-Jan 104.120 - 104.120 - - 2 $20,000
Nassau Cnty N Y Interim Fin Sales Tax Secd-ser A
631663NK3
4.000% 2018-Nov 107.558 - 107.558 107.658 - 107.658 0.640 - 0.640 2 $300,000 0.1
Nassau Cnty N Y Loc Economic
63166LBF7
5.000% 2037-Jul - 114.066 - 114.066 - 2 $60,000
Nassau Cnty N Y Swr & Storm Ser A
63166QBM1
5.125% 2023-Nov - 109.932 - 109.932 0.700 - 0.700 2 $100,000
Nassau Health Care Corp N Y Var-nassau Cnty Gtd-subser C2
63167NAW6
0.440% 2029-Aug - 100.000 - 100.000 - 1 $2,330,000+
New York City N Y Indl Dev Agy Unrefunded Balance-spl Needs
649438JJ8
4.750% 2019-Jul - 99.850 - 99.850 - 2 $10,000
New York Liberty Dev Corp 4 World Trade Ctr Proj-agm-cr
649519BT1
5.000% 2031-Nov 117.516 - 117.516 119.993 - 119.993 1.105 - 1.105 7 $130,000 2.477
New York Liberty Dev Corp 1 Wtc Port Auth Cons
649519BV6
5.250% 2043-Dec 120.190 - 120.190 - - 3 $300,000
New York N Y Adj-subser A-2
64966CLU3
0.430% 2031-Aug - 100.000 - 100.000 - 2 $1,235,000
New York N Y Adj-ser I-subser I-3
64966FA79
0.360% 2036-Apr 100.000 - 100.000 - - 1 $350,000
New York N Y Adj-subser H-2
64966FXC3
0.360% 2036-Jan - 100.000 - 100.000 - 1 $300,000
New York N Y Var-subser L-4
64966G4P4
0.350% 2038-Apr 100.000 - 100.000 100.000 - 100.000 - 2 $2,000,000+ 0
New York N Y Var-subser L-5
64966G4Q2
0.340% 2035-Apr 100.000 - 100.000 99.999 - 99.999 - 3 $1,400,000+ -0.001
New York N Y Fiscal 2009-subser A-1
64966G7B2
4.500% 2021-Aug - 107.083 - 107.083 - 1 $20,000
New York N Y Fiscal 2008-ser A-1
64966GLR1
4.200% 2017-Aug 102.938 - 102.938 - - 1 $50,000
New York N Y Fiscal 2008-ser A-1
64966GLS9
5.000% 2017-Aug 103.550 - 103.550 - - 2 $20,000
New York N Y Subser J-1
64966GX72
4.000% 2016-Aug 100.000 - 100.000 - - 1 $45,000
New York N Y Subser D-1
64966GYH9
5.000% 2021-Dec 105.368 - 105.368 106.021 - 106.021 0.500 - 0.500 2 $50,000 0.653
New York N Y Ser E
64966GYZ9
5.000% 2016-Aug 100.062 - 100.062 - - 2 $30,000
New York N Y Ser E
64966H2Y5
5.000% 2016-Aug 100.041 - 100.041 - - 1 $150,000
New York N Y Ser A-7 Rmkt 10/20/10
64966H3N8
4.000% 2024-Nov 110.628 - 110.628 - - 2 $20,000
New York N Y Taxablr-subser C1-build
64966H4L1
5.817% 2031-Oct - 114.961 - 115.743 1.880 - 2.060 2 $10,000
New York N Y Subser B-1
64966HBG4
5.250% 2026-Sep 109.506 - 109.506 109.606 - 109.606 - 3 $135,000 0.1
New York N Y Ser B
64966HD98
5.000% 2016-Aug 100.000 - 100.000 - - 1 $45,000
New York N Y Fiscal 2009-subser F-1
64966HDV9
5.000% 2016-Nov 101.301 - 101.301 101.378 - 101.378 0.452 - 0.452 4 $1,200,000 0.077
New York N Y Ser B
64966HF54
4.000% 2030-Aug - 110.643 - 110.643 1.270 - 1.270 2 $40,000
New York N Y Ser B
64966HF96
4.250% 2037-Aug 109.332 - 109.332 111.078 - 111.078 1.400 - 1.400 5 $120,000 1.746
New York N Y Subser G-1
64966HFA3
4.625% 2017-Dec 104.860 - 104.860 105.222 - 105.222 0.820 - 0.820 5 $250,000 0.362
New York N Y Subser C-3-rmkt 04/16/09
64966HJV3
5.125% 2029-Aug - 110.834 - 110.834 0.822 - 0.822 4 $100,000
New York N Y Ser K
64966HLX6
5.000% 2018-Aug - 108.227 - 108.227 0.870 - 0.870 1 $25,000
New York N Y Taxable-subser A-2
64966HMV9
5.206% 2031-Oct - 120.240 - 120.240 3.477 - 3.477 2 $10,000
New York N Y Taxable-subser A-2
64966HMW7
4.669% 2022-Oct 114.248 - 114.248 115.121 - 115.121 2.050 - 2.050 3 $230,000 0.873
New York N Y Ser B
64966HNV8
5.000% 2025-Aug - 112.311 - 112.311 0.850 - 0.850 1 $30,000
New York N Y Ser C
64966HPT1
5.000% 2019-Aug 111.339 - 111.339 112.152 - 112.152 0.900 - 0.900 2 $30,000 0.813
New York N Y Ser E
64966HSF8
5.000% 2018-Aug - 108.340 - 108.340 - 2 $20,000
New York N Y Taxable-ser D-1-build Amer Bds
64966HTU4
6.435% 2035-Dec 112.500 - 112.500 114.275 - 114.275 2.000 - 2.000 2 $90,000 1.775
New York N Y Taxable-ser D-1-build Amer Bds
64966HTX8
5.985% 2036-Dec - 134.694 - 134.694 3.570 - 3.570 1 $5,000
New York N Y Adj-subser-f-4-a-rmkt
64966HW30
0.420% 2035-Sep 100.000 - 100.000 - - 1 $1,200,000+
New York N Y Taxable-suser G-1-build
64966HYN4
6.268% 2031-Mar 112.614 - 112.614 - - 1 $10,000
New York N Y Taxable-h1-build Amer Bds
64966HYX2
6.246% 2035-Jun 113.714 - 113.714 - - 1 $10,000
New York N Y Ser C
64966J4J2
3.000% 2020-Aug 107.696 - 107.696 - - 2 $200,000
New York N Y Ser C
64966J5A0
5.000% 2018-Aug - 108.270 - 108.270 - 2 $20,000
New York N Y Subser I-1
64966JEA0
3.000% 2016-Aug 100.067 - 100.067 100.068 - 100.068 0.275 - 0.275 2 $2,350,000+ 0.001
New York N Y Subser I-1
64966JEQ5
5.000% 2016-Aug 100.115 - 100.115 100.051 - 100.051 0.400 - 0.400 2 $6,000,000+ -0.064
New York N Y Subser I-1
64966JER3
5.000% 2017-Aug - 104.459 - 104.459 0.570 - 0.570 1 $300,000
New York N Y Subser I-1
64966JES1
5.000% 2018-Aug 108.266 - 108.266 - - 2 $520,000
New York N Y Ser I
64966JL20
5.000% 2023-Aug - - - 2 $200,000
New York N Y Ser I
64966JM86
5.000% 2018-Aug 107.886 - 107.886 - - 3 $225,000
New York N Y Ser I
64966JN36
5.000% 2021-Aug 118.480 - 118.480 118.480 - 118.480 1.190 - 1.190 3 $75,000 0
New York N Y Ser A-1
64966JNA0
5.000% 2029-Aug 116.251 - 116.830 - - 4 $310,000
New York N Y Ser A-1
64966JNG7
5.000% 2031-Aug 118.320 - 118.320 119.427 - 119.427 1.014 - 1.014 6 $155,000 1.107
New York N Y Adj-ser A-3
64966JQF6
0.370% 2035-Aug - 100.000 - 100.000 - 1 $0
New York N Y Fiscal 2012-subser D-1
64966JRF5
5.000% 2024-Oct - 119.463 - 119.463 1.120 - 1.120 1 $200,000
New York N Y Fiscal 2012-subser D-1
64966JRP3
5.000% 2017-Oct 104.625 - 104.625 104.912 - 104.912 0.800 - 0.800 5 $500,000 0.287
New York N Y Ser F
64966JUY0
5.000% 2021-Aug 118.053 - 118.053 - - 3 $30,000
New York N Y Subser A-1
64966JZ58
5.000% 2024-Oct - 121.562 - 121.562 1.350 - 1.350 1 $60,000
New York N Y Ser E
64966K5G4
5.000% 2031-Aug - - - 2 $100,000
New York N Y Ser E
64966KEP4
5.000% 2023-Aug - 124.265 - 124.265 1.124 - 1.124 1 $70,000
New York N Y Ser E
64966KEQ2
5.000% 2024-Aug - - - 2 $20,000
New York N Y Ser E
64966KEZ2
3.000% 2033-Aug - 106.862 - 106.862 1.875 - 1.875 1 $15,000
New York N Y Adj-ser F-subser F-3
64966KTD5
0.340% 2042-Mar 100.000 - 100.000 100.000 - 100.000 - 2 $2,500,000+ 0
New York N Y Fiscal 2016-ser D
64966L5E7
5.000% 2018-Aug 108.572 - 108.572 - - 1 $100,000
New York N Y Unrefunded Balance-fiscal
64966L7A3
5.000% 2024-Oct 104.478 - 105.029 104.740 - 105.029 0.703 - 0.960 7 $560,000 0.551
New York N Y Unrefunded Balance-subser L-1
64966L8A2
4.000% 2018-Apr - 105.321 - 105.321 0.800 - 0.800 1 $95,000
New York N Y Prerefunded-fiscal
64966L8B0
5.500% 2028-Nov 110.669 - 110.669 111.419 - 111.419 0.500 - 0.500 4 $100,000 0.75
New York N Y Prerefunded-subser I-1
64966L8E4
5.550% 2035-Apr 112.378 - 112.378 113.128 - 113.128 0.600 - 0.600 4 $100,000 0.75
New York N Y Prerefunded-subser I-1
64966L8F1
5.375% 2036-Apr - 112.237 - 112.237 0.750 - 0.750 1 $50,000
New York N Y Adj-subser D-3
64966LCJ8
0.360% 2038-Aug 100.000 - 100.000 - - 1 $300,000
New York N Y Ser G
64966LDU2
5.000% 2019-Aug 112.282 - 112.282 - - 1 $150,000
New York N Y Ser D
64966LF22
5.000% 2023-Aug 123.140 - 123.140 - - 3 $45,000
New York N Y Ser I-subser 1-i
64966LKN0
5.000% 2024-Mar - 125.960 - 125.960 1.386 - 1.386 1 $30,000
New York N Y Ser J
64966LMF5
5.000% 2031-Aug - 125.385 - 125.385 1.609 - 1.609 2 $80,000
New York N Y Ser J
64966LMQ1
5.000% 2022-Aug 121.475 - 121.475 - - 1 $100,000
New York N Y Adj-fiscal 2015-subser F-6
64966LU25
0.360% 2044-Jun - 100.000 - 100.000 - 1 $0
New York N Y Adj-fiscal 2015-subser F-5
64966LU41
0.360% 2044-Jun - 100.000 - 100.000 - 1 $0
New York N Y Adj-fiscal 2015-subser F-7
64966LU66
0.350% 2044-Jun - 100.000 - 100.000 - 1 $350,000
New York N Y Unrefunded Balance-ser A
64966LWC1
5.000% 2022-Aug 100.000 - 100.000 - - 1 $25,000
New York N Y Unrefunded Balance-ser A
64966LWG2
5.000% 2031-Aug 100.000 - 100.000 - - 2 $50,000
New York N Y Prerefunded-ser C
64966LWK3
5.000% 2026-Jan - 101.898 - 101.898 - 1 $15,000
New York N Y Unrefunded Balance-subser I-1
64966LXL0
5.000% 2025-Feb 104.531 - 104.991 - - 3 $25,000
New York N Y Unrefunded Balance-fiscal
64966LXN6
5.250% 2024-Aug - 109.149 - 109.149 0.750 - 0.750 2 $640,000
New York N Y Ser C
64966LZR5
5.000% 2020-Aug 115.822 - 115.822 115.987 - 115.987 0.930 - 0.930 2 $500,000 0.165
New York N Y Ser E
64966MAQ2
5.000% 2022-Aug - 122.852 - 122.852 1.065 - 1.065 2 $50,000
New York N Y Ser E
64966MAS8
5.000% 2024-Aug 126.150 - 126.150 126.650 - 126.650 1.462 - 1.462 2 $20,000 0.5
New York N Y Ser E
64966MBB4
4.000% 2033-Aug - 116.227 - 116.227 2.186 - 2.186 2 $90,000
New York N Y Ser E
64966MBD0
2.750% 2035-Aug - 102.513 - 102.513 2.465 - 2.465 3 $200,000
New York N Y Ser F
64966MBS7
4.000% 2021-Aug - 115.421 - 115.421 0.850 - 0.850 1 $40,000
New York N Y City Hsg Dev Corp Fort Hamilton Hsg-ser A-cl I
64966NAC1
6.320% 2049-Jun - 135.382 - 135.382 4.298 - 4.298 3 $300,000
New York N Y City Hsg Dev Corp Cap Fd Grant Pg-nyc Hsg Auth
64966WCV7
5.000% 2025-Jul - 121.698 - 121.698 1.670 - 1.670 1 $25,000
New York N Y City Edl Constr Taxable-ser A-build Amer
649670KH8
5.250% 2024-Apr - 118.333 - 118.333 2.599 - 2.599 1 $25,000
New York N Y City Edl Constr Ser A
649670LF1
5.750% 2041-Apr - 120.121 - 120.121 1.301 - 1.301 3 $30,000
New York N Y City Health & Var Health Sys-ser C
649674GS1
0.390% 2031-Feb 100.000 - 100.000 - - 1 $5,000,000+
New York N Y City Health & Health Sys-ser A
649674JF6
5.000% 2020-Feb 113.053 - 113.053 - - 3 $75,000
New York N Y City Health & Health Sys-ser A
649674JK5
5.000% 2030-Feb - 113.500 - 113.500 1.110 - 1.110 1 $20,000
New York N Y City Hsg Dev Corp Var-taxable-westport Dev-ser B
64970HBB9
0.440% 2034-Jun - 100.000 - 100.000 - 1 $400,000
New York N Y City Mun Wtr Fin Cap Apprec-ser D
64970KQE0
N/R 2018-Jun 98.181 - 98.181 - - 2 $100,000
New York N Y City Mun Wtr Fin Cap Apprec-ser D-natl Ibc
64970KTS6
N/R 2020-Jun 95.055 - 95.055 96.162 - 96.162 1.010 - 1.010 4 $200,000 1.107
New York N Y City Hsg Dev Corp Ser K
64970M5S8
4.950% 2039-Nov 103.261 - 103.261 - - 2 $10,000
New York N Y City Hsg Dev Corp College Of Staten Island
64970WAW1
3.250% 2027-Jul - 106.295 - 106.295 2.019 - 2.019 3 $15,000
New York N Y City Transitional Var-nyc Recovery-ser 1-sub 1d
6497167U5
0.370% 2022-Nov 100.000 - 100.000 - - 1 $275,000
New York N Y City Transitional Adj-future Tax Secured-ser A
649716WE3
0.430% 2030-Feb 100.000 - 100.000 - - 1 $1,000,000+
New York N Y City Tr Cultural Lincoln Ctr Performing Arts-c
649717PJ8
5.750% 2016-Dec - 101.768 - 101.768 0.601 - 0.601 1 $30,000
New York N Y City Tr Cultural Ref-amern Museum Nat History-a
649717QA6
5.000% 2018-Apr 107.176 - 107.176 107.315 - 107.315 - 3 $550,000 0.139
New York N Y City Tr Cultural Ref-museum Modern Art-1a
649717QL2
5.000% 2017-Oct 105.210 - 105.210 - - 1 $1,000,000+
New York N Y City Tr Cultural Museum Modern Art-ser 1-e
649717TB1
4.000% 2028-Apr - 119.528 - 119.528 1.880 - 1.880 1 $2,000,000+
New York N Y City Indl Dev Agy Roundabout Theatre Proj
64971CU69
4.750% 2032-Oct 100.000 - 100.000 - - 1 $20,000
New York N Y City Transitional Nyc Recovery-ser 3-subser 3 H
64971KGH3
0.350% 2022-Nov 100.000 - 100.000 - - 1 $100,000
New York N Y City Transitional Adj-future Tax Secd-subser-c5
64971KJG2
0.340% 2031-Aug - 100.000 - 100.000 - 1 $0
New York N Y City Transitional Var-future Tax Secd-g-5
64971M2B7
0.400% 2034-May 100.000 - 100.000 - - 1 $0
New York N Y City Transitional Taxable-future Tax Secd
64971M4L3
4.717% 2023-Aug 113.499 - 113.499 - - 2 $20,000
New York N Y City Transitional Taxable-future Tax-subser A-2
64971M4Q2
5.008% 2027-Aug - - - 2 $70,000
New York N Y City Transitional Taxable-sub-future Tax Secd
64971M5N8
5.882% 2031-Nov 113.120 - 113.120 - - 2 $30,000
New York N Y City Transitional Sub-future Tax Secd-ser C
64971M6L1
4.000% 2022-Nov 112.769 - 112.769 112.899 - 112.899 0.906 - 0.906 4 $200,000 0.13
New York N Y City Transitional Sub-future Tax Secd-ser C
64971M6W7
5.000% 2039-Nov - 115.864 - 115.864 - 1 $20,000
New York N Y City Transitional Sub-future Tax Secd-ser C
64971M7K2
5.000% 2033-Nov 115.694 - 115.694 118.319 - 118.319 0.635 - 0.635 4 $80,000 2.625
New York N Y City Transitional Sub-future Tax Secd-subser A-1
64971MEC2
4.000% 2022-Aug 100.000 - 100.000 - - 2 $50,000
New York N Y City Transitional Future Tax Secd-sub-subser C-1
64971MLD2
4.000% 2017-Nov 103.540 - 103.540 - - 2 $20,000
New York N Y City Transitional Taxable-future Tax-subser
64971MS94
4.398% 2020-May - 109.557 - 109.557 1.760 - 1.760 2 $160,000
New York N Y City Transitional Taxable-future Tax-subser G-3
64971MT44
5.267% 2027-May 124.822 - 124.822 - - 1 $1,100,000+
New York N Y City Transitional Sub-future Tax Secd-ser B
64971MVV1
5.000% 2020-Nov - 114.155 - 114.155 0.609 - 0.609 3 $150,000
New York N Y City Indl Dev Agy Queens Baseball Stadium-pilot
64971PDK8
5.000% 2018-Jan 101.875 - 101.875 101.885 - 101.885 0.580 - 0.580 2 $5,190,000+ 0.01
New York N Y City Indl Dev Agy Queens Baseball Stadium-pilot
64971PDX0
5.000% 2031-Jan 101.539 - 101.539 - - 2 $100,000
New York N Y City Indl Dev Agy Queens Baseball Stadium-pilot
64971PEB7
5.000% 2046-Jan - 101.379 - 101.702 1.000 - 1.745 2 $25,000
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot
64971PFC4
N/R 2027-Mar - - - 1 $25,000
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot
64971PFF7
5.000% 2036-Mar - 100.110 - 100.110 4.796 - 4.796 2 $20,000
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot
64971PFJ9
4.750% 2046-Mar - 100.362 - 100.362 1.003 - 1.003 1 $5,000
New York N Y City Indl Dev Agy Yankee Stadium Proj-pilot-a
64971PHP3
N/R 2037-Mar - 53.687 - 53.687 3.043 - 3.043 3 $165,000
New York N Y City Transitional Future Tax Secd-subser H
64971Q2X0
5.000% 2021-Nov - 120.220 - 120.220 1.040 - 1.040 1 $25,000
New York N Y City Transitional Prerefunded-sub-future Tax
64971Q3T8
5.000% 2021-Nov - 103.328 - 103.328 0.624 - 0.624 1 $100,000
New York N Y City Transitional Unrefunded Balance-sub-future
64971Q4A8
5.000% 2022-Nov 103.410 - 103.410 103.413 - 103.413 0.500 - 0.500 15 $14,730,000+ 0.003
New York N Y City Transitional Nyc Recovery-subser 13-conv
64971Q5D1
5.000% 2020-Nov 116.885 - 116.885 117.010 - 117.010 0.919 - 0.919 3 $465,000 0.125
New York N Y City Transitional Future Tax Secd-sub-ser I
64971Q5L3
4.500% 2020-May 113.358 - 113.358 113.601 - 113.601 0.820 - 0.820 2 $300,000 0.243
New York N Y City Transitional Taxable-sub-future Tax Secd
64971Q7N7
4.200% 2028-Nov - 111.926 - 111.926 2.400 - 2.400 5 $650,000
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971Q8P1
5.000% 2019-Nov 112.740 - 112.740 113.090 - 113.090 0.916 - 0.916 4 $200,000 0.35
New York N Y City Transitional Adj-sub-future Tax Secd-fiscal
64971Q8Y2
0.310% 2043-Nov 100.000 - 100.000 100.000 - 100.000 - 4 $800,000 0
New York N Y City Transitional Sub-future Tax Secd-subser D-1
64971QBB8
5.000% 2020-Feb 114.392 - 114.392 114.512 - 114.512 0.800 - 0.800 2 $400,000 0.12
New York N Y City Transitional Future Tax Secd Sub-ser E
64971QCT8
5.000% 2020-Nov 116.885 - 116.885 117.010 - 117.010 0.919 - 0.919 3 $450,000 0.125
New York N Y City Transitional Sub-future Tax Secd-ser B-
64971QJM6
5.000% 2020-Feb 114.277 - 114.277 114.512 - 114.512 0.800 - 0.800 2 $500,000 0.235
New York N Y City Transitional Sub-future Tax Secd-ser B-
64971QJP9
5.000% 2022-Feb - 117.744 - 117.744 0.970 - 0.970 1 $70,000
New York N Y City Transitional Future Tax-fiscal 2013-
64971QM34
5.000% 2022-Nov 122.490 - 122.490 - - 1 $50,000
New York N Y City Transitional Future Tax-fiscal 2013-
64971QM75
2.250% 2026-Nov - 103.194 - 103.194 1.709 - 1.709 3 $15,000
New York N Y City Transitional Ref-future Tax Secd-subser A1
64971QMS9
5.000% 2021-Nov - 120.051 - 120.051 1.070 - 1.070 1 $50,000
New York N Y City Transitional Future Tax-fiscal 2013-
64971QP49
5.000% 2019-Nov 113.457 - 113.457 - - 2 $200,000
New York N Y City Transitional Taxable-future Tax Secd-sub
64971QQY2
2.500% 2019-Nov 102.769 - 102.769 103.169 - 103.169 1.500 - 1.500 3 $75,000 0.4
New York N Y City Transitional Future Tax Secd-subser D-1
64971QRE5
5.000% 2024-Nov - 121.164 - 121.164 0.874 - 0.874 2 $100,000
New York N Y City Transitional Future Tax Secd-subser D-1
64971QRM7
5.000% 2038-Nov - 117.640 - 120.015 - 5 $150,000
New York N Y City Transitional Future Tax Secd-subser E-1
64971QSL8
4.000% 2019-Feb 107.253 - 107.253 - - 1 $15,000
New York N Y City Transitional Future Tax Secd-subser E-1
64971QSM6
4.000% 2020-Feb 109.753 - 109.753 - - 1 $10,000
New York N Y City Transitional Future Tax Secd-subser F-1
64971QW58
5.000% 2019-Feb 110.645 - 110.645 110.711 - 110.711 0.690 - 0.690 2 $400,000 0.066
New York N Y City Transitional Taxable-future Tax-sub-ser A-3
64971QWE9
1.440% 2017-Aug 100.281 - 100.281 100.441 - 100.441 1.000 - 1.000 3 $130,000 0.16
New York N Y City Transitional Adj-future Tax-sub-subser A-5
64971QYG2
0.360% 2039-Aug 100.000 - 100.000 100.000 - 100.000 - 3 $2,600,000+ 0
New York N Y City Indl Dev Agy Ref-n Y Stock Exchange Pj-a
64971SFW4
5.000% 2018-May - 107.443 - 107.443 - 4 $40,000
New York N Y City Transitional Future Tax Secd-subser E-1
64971WC73
3.000% 2033-Feb 103.920 - 103.920 - - 6 $240,000
New York N Y City Transitional Ref-sub-ser C
64971WCJ7
5.000% 2018-Nov 109.410 - 109.410 109.535 - 109.612 0.706 - 0.739 3 $445,000 0.202
New York N Y City Transitional Ref-sub-ser C
64971WCP3
5.000% 2023-Nov - 125.129 - 125.129 1.360 - 1.360 3 $150,000
New York N Y City Transitional Future Tax Secd-subser E-1
64971WD49
5.000% 2038-Feb - - - 1 $15,000
New York N Y City Transitional Var-sub-future Tax Secd
64971WE63
0.360% 2045-Feb 100.000 - 100.000 - - 1 $300,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WGM6
4.000% 2039-Aug 112.567 - 112.567 114.567 - 114.567 2.021 - 2.021 3 $75,000 2
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WGQ7
5.000% 2019-Aug - 112.322 - 112.322 0.850 - 0.850 1 $50,000
New York N Y City Transitional Adj-future Tax Secd-sub-fiscal
64971WGU8
0.340% 2043-Aug 100.000 - 100.000 100.000 - 100.000 - 4 $600,000 0
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WH37
3.000% 2037-Feb - 105.101 - 105.101 2.397 - 2.397 1 $25,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WH86
3.250% 2042-Feb - 107.471 - 107.471 2.368 - 2.368 1 $25,000
New York N Y City Transitional Prerefunded-sub-future Tax
64971WHF0
5.000% 2018-Feb 104.600 - 104.600 105.890 - 105.890 1.124 - 1.124 3 $15,000 1.29
New York N Y City Transitional Unrefunded Balance-ref-future
64971WHG8
5.000% 2016-Nov 101.068 - 101.068 101.118 - 101.118 0.702 - 0.702 3 $450,000 0.05
New York N Y City Transitional Unrefunded Balance-sub-future
64971WHJ2
5.000% 2017-Feb 102.119 - 102.286 102.209 - 102.292 0.551 - 0.663 4 $400,000 0.173
New York N Y City Transitional Unrefunded Balance-sub-future
64971WHK9
5.000% 2018-Feb 106.203 - 106.203 - - 2 $90,000
New York N Y City Transitional Taxable-sub-future-tax Secd
64971WJ68
2.150% 2025-May - 100.000 - 100.500 2.087 - 2.149 4 $12,500,000+
New York N Y City Transitional Taxable-sub-future Tax Secd
64971WJ84
2.450% 2027-May - 99.900 - 100.000 2.449 - 2.460 4 $2,500,000+
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971WL40
5.000% 2029-May - 128.002 - 128.002 - 3 $750,000
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971WL65
4.000% 2031-May - 115.664 - 116.065 2.164 - 2.206 2 $1,425,000+
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971WL73
5.000% 2032-May - 125.464 - 125.464 2.100 - 2.100 2 $90,000
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971WM23
5.000% 2035-May - 125.367 - 125.367 2.109 - 2.109 3 $75,000
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971WM31
4.000% 2036-May - 114.827 - 115.404 2.234 - 2.295 5 $310,000
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971WM56
2.500% 2038-May 97.941 - 97.941 99.961 - 99.961 2.502 - 2.502 6 $750,000 2.02
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971WM64
5.000% 2040-May 122.830 - 122.920 123.080 - 124.750 2.171 - 2.340 8 $370,000 1.92
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971WM72
4.000% 2042-May - 112.375 - 114.702 - 15 $1,550,000
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971WN48
5.000% 2037-May - 125.464 - 125.645 2.082 - 2.100 2 $35,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WPK0
5.000% 2021-Nov - 120.562 - 120.562 0.980 - 0.980 1 $25,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WPM6
5.000% 2024-Nov - 127.990 - 127.990 1.400 - 1.400 1 $25,000
New York N Y City Transitional Prerefunded-future Tax
64971WQZ6
5.000% 2024-May 111.079 - 111.079 - - 3 $150,000
New York N Y City Transitional Unrefunded Balance-sub-future
64971WSL5
5.000% 2017-Nov 104.482 - 104.482 - - 1 $10,000
New York N Y City Transitional Taxable-future Tax Secd-sub
64971WSZ4
2.750% 2024-Feb - 104.565 - 104.565 2.090 - 2.090 3 $165,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WTV2
5.000% 2033-Feb 122.282 - 122.282 - - 1 $50,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WUD0
5.000% 2041-Feb - 121.278 - 122.709 - 5 $85,000
New York N Y City Transitional Adj-future Tax Secd-sub-fiscal
64971WUM0
0.340% 2045-Feb 100.000 - 100.000 100.000 - 100.000 - 2 $5,175,000+ 0
New York N Y City Transitional Adj-sub-future Tax Secd-fiscal
64971WUS7
0.340% 2041-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
New York N Y City Transitional Future Tax-sub-subser B-1
64971WXG0
3.000% 2030-Nov 104.578 - 104.578 - - 1 $10,000
New York N Y City Transitional Future Tax Secd-sub-ser C
64971WYB0
5.000% 2025-Nov 129.593 - 129.593 - - 1 $150,000
New York N Y City Transitional Future Tax Secd-sub-ser D
64971WYY0
5.000% 2020-Nov 117.118 - 117.118 117.238 - 117.238 0.870 - 0.870 2 $500,000 0.12
New York N Y City Hsg Dev Corp Ser L-2-a
64972BH99
3.250% 2028-Nov - 105.807 - 105.807 2.250 - 2.250 2 $50,000
New York N Y City Hsg Dev Corp Taxable-ser E
64972BVT9
4.400% 2032-Nov 103.770 - 103.770 104.270 - 104.270 3.503 - 3.503 2 $40,000 0.5
New York N Y City Hsg Dev Corp Taxable-ser D-1
64972CAR4
2.650% 2021-May - 103.175 - 103.175 1.948 - 1.948 3 $30,000
New York N Y City Hsg Dev Corp Taxable-ser H-1
64972CFL2
3.050% 2022-Nov - 101.812 - 101.812 2.732 - 2.732 3 $15,000
New York N Y City Hsg Dev Corp Sustainable Neighborhood-
64972CVU4
3.450% 2050-May - 105.104 - 105.501 2.750 - 2.799 4 $75,000
New York N Y City Hsg Dev Corp Sustainable Neighborhood-
64972CWH2
5.000% 2022-May 119.245 - 119.245 - - 1 $350,000
New York N Y City Hsg Dev Corp Sustainable Neighborhood-
64972CXG3
3.400% 2047-Nov - 104.000 - 105.375 2.717 - 2.888 2 $60,000
New York N Y City Mun Wtr Fin Var-gen Resolution-sub Ff-1
64972F2H8
0.340% 2044-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
New York N Y City Mun Wtr Fin Second Gen Resolution-hh
64972F4J2
5.000% 2026-Jun - 118.440 - 118.440 1.109 - 1.109 1 $20,000
New York N Y City Mun Wtr Fin Second Gen Resolution-hh
64972F4L7
5.000% 2029-Jun 116.606 - 116.606 - - 2 $20,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Cc
64972F5D4
5.000% 2045-Jun 114.924 - 114.924 - - 1 $15,000
New York N Y City Mun Wtr Fin Second Resolution-ser Ee
64972F5Y8
5.000% 2019-Jun 113.270 - 113.270 - - 1 $15,000
New York N Y City Mun Wtr Fin Adj-fiscal-subser B-1
64972F6R2
0.350% 2045-Jun 100.000 - 100.000 - - 2 $1,300,000
New York N Y City Mun Wtr Fin Adj-fiscal-subser B-2
64972F6T8
0.350% 2045-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $4,000,000+ 0
New York N Y City Mun Wtr Fin Adj-fiscal-subser B-3
64972F6V3
0.350% 2045-Jun 100.000 - 100.000 - - 1 $995,000
New York N Y City Mun Wtr Fin Gen Resolution-ser Ff
64972F7H3
4.000% 2045-Jun 108.500 - 108.500 110.875 - 110.875 2.029 - 2.029 2 $35,000 2.375
New York N Y City Mun Wtr Fin Gen Resolution-ser Ff
64972F7M2
5.000% 2021-Jun - 119.027 - 119.027 - 1 $125,000
New York N Y City Mun Wtr Fin Gen Resolution-ser Ff
64972F7Q3
5.000% 2045-Jun - 117.507 - 117.507 1.845 - 1.845 3 $45,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ff-1
64972FA55
3.250% 2018-Jun - 104.628 - 104.628 - 2 $20,000
New York N Y City Mun Wtr Fin Adj-second Gen Resolution-cc-1
64972FHH2
0.340% 2038-Jun 100.000 - 100.000 - - 1 $0
New York N Y City Mun Wtr Fin Taxable-second Gen-ser Ee
64972FL38
6.491% 2042-Jun - 116.452 - 116.452 2.060 - 2.060 1 $1,000,000+
New York N Y City Mun Wtr Fin Second Gen-ser Ff
64972FL53
3.625% 2025-Jun 106.900 - 106.900 - - 3 $30,000
New York N Y City Mun Wtr Fin Second Gen-ser Ff
64972FL87
4.000% 2028-Jun 108.908 - 108.908 109.542 - 110.792 1.150 - 1.466 4 $60,000 1.884
New York N Y City Mun Wtr Fin Second Gen-ser Ff
64972FL95
5.000% 2029-Jun - 115.750 - 115.750 0.866 - 0.866 2 $40,000
New York N Y City Mun Wtr Fin Adj-2nd Gen-fiscal 2008-bb-1
64972FPK6
0.370% 2036-Jun 100.000 - 100.000 - - 1 $4,600,000+
New York N Y City Mun Wtr Fin Adj-2nd Gen-fiscal 2008-bb-2
64972FPL4
0.340% 2035-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $425,000 0
New York N Y City Mun Wtr Fin Fiscal 2008-ser C
64972FTG1
3.750% 2017-Jun 102.354 - 102.354 102.554 - 102.554 0.841 - 0.841 3 $75,000 0.2
New York N Y City Mun Wtr Fin Fiscal 2008-ser C
64972FTL0
5.000% 2020-Jun 107.640 - 107.640 107.840 - 107.840 0.797 - 0.797 3 $150,000 0.2
New York N Y City Mun Wtr Fin 2nd Gen-fiscal 2011-ser Bb
64972FU61
5.000% 2019-Jun - 112.229 - 112.229 0.707 - 0.707 1 $25,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd
64972FUA2
5.000% 2032-Jun 107.440 - 107.440 107.740 - 107.740 0.848 - 0.848 4 $200,000 0.3
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd
64972FUD6
4.500% 2038-Jun 105.404 - 105.404 - - 1 $50,000
New York N Y City Mun Wtr Fin 2nd Gen-fiscal 2011-ser Bb
64972FV29
5.000% 2025-Jun 114.882 - 114.882 - - 3 $300,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Aa
64972FWC6
5.000% 2020-Jun 108.087 - 108.087 108.207 - 108.207 0.610 - 0.610 2 $200,000 0.12
New York N Y City Mun Wtr Fin Adj-second Gen-dd-1
64972FX27
0.360% 2043-Jun - 100.000 - 100.000 - 1 $0
New York N Y City Mun Wtr Fin Adj-second Gen-dd-3a
64972FX43
0.350% 2043-Jun 100.000 - 100.000 - - 1 $3,720,000+
New York N Y City Mun Wtr Fin Adj-second Gen-dd-3b
64972FX50
0.350% 2043-Jun 100.000 - 100.000 - - 1 $125,000
New York N Y City Mun Wtr Fin Adj-2nd Gen Resolution-a-rmkt
64972GAV6
0.360% 2032-Jun 100.000 - 100.000 100.000 - 100.000 - 3 $2,850,000+ 0
New York N Y City Mun Wtr Fin Adj-2nd Gen Resolution-b-rmkt
64972GAW4
0.360% 2032-Jun - 100.000 - 100.000 - 3 $6,300,000+
New York N Y City Mun Wtr Fin 2nd Gen-fiscal Ser Bb
64972GAZ7
5.000% 2047-Jun 116.069 - 116.069 - - 2 $10,000
New York N Y City Mun Wtr Fin 2nd Gen-fiscal Ser Bb
64972GBA1
4.000% 2047-Jun - 109.726 - 109.726 - 1 $10,000
New York N Y City Mun Wtr Fin 2nd Gen-fiscal 2013-ser Cc
64972GBQ6
5.000% 2047-Jun - 120.072 - 120.072 1.877 - 1.877 3 $30,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal 2013
64972GBW3
5.000% 2034-Jun 120.929 - 120.929 - - 1 $50,000
New York N Y City Mun Wtr Fin Gen Resolution-ser Ee
64972GCG7
5.000% 2035-Jun - 120.966 - 120.966 1.753 - 1.753 3 $30,000
New York N Y City Mun Wtr Fin Adj-2nd Gen Resolution-fiscal
64972GCN2
0.360% 2050-Jun 100.000 - 100.000 - - 1 $1,000,000+
New York N Y City Mun Wtr Fin Adj-2nd Gen Resolution-fiscal
64972GCP7
0.370% 2048-Jun - 100.000 - 100.000 - 2 $3,100,000+
New York N Y City Mun Wtr Fin Adj-second Gen-dd-2-rmkt
64972GDC5
0.360% 2043-Jun - 100.000 - 100.000 - 1 $0
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal 2014
64972GDJ0
5.000% 2047-Jun 118.920 - 118.920 - - 3 $135,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal 2014
64972GDP6
4.000% 2034-Jun 113.152 - 113.152 115.152 - 115.152 1.919 - 1.919 4 $360,000 2
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal 2014
64972GDT8
5.000% 2022-Jun 120.451 - 120.451 - - 2 $20,000
New York N Y City Mun Wtr Fin Unrefunded Balance-second Gen
64972GEJ9
4.250% 2018-Jun - 106.470 - 106.470 - 2 $20,000
New York N Y City Mun Wtr Fin Var-second Gen Resolution
64972GEK6
0.340% 2049-Jun 100.000 - 100.000 99.999 - 99.999 - 2 $1,600,000+ -0.001
New York N Y City Mun Wtr Fin Var-second Gen Resolution
64972GEN0
0.320% 2050-Jun 100.000 - 100.000 - - 2 $200,000
New York N Y City Mun Wtr Fin Gen Resolution-ser Aa
64972GEU4
4.000% 2044-Jun 108.911 - 108.911 110.420 - 112.395 2.273 - 2.533 6 $135,000 3.484
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ff
64972GFQ2
5.000% 2031-Jun - 124.580 - 124.580 1.970 - 1.970 1 $10,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ff
64972GFT6
5.000% 2032-Jun - 124.211 - 124.211 - 1 $200,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ff
64972GFU3
5.000% 2039-Jun 121.239 - 121.239 - - 1 $25,000
New York N Y City Mun Wtr Fin Second Gen Resolution-fiscal
64972GHR8
5.000% 2026-Jun - 127.573 - 127.573 1.650 - 1.650 1 $10,000
New York N Y City Mun Wtr Fin Adj-second Gen Resolution
64972GJQ8
0.340% 2048-Jun 100.000 - 100.000 - - 1 $4,200,000+
New York N Y City Mun Wtr Fin Second Gen Resolution
64972GJV7
5.000% 2046-Jun 121.132 - 121.132 - - 1 $10,000
New York N Y City Mun Wtr Fin Second Gen Resolution
64972GKG8
5.000% 2038-Jun - 127.499 - 127.499 2.046 - 2.046 3 $3,000,000+
New York N Y City Mun Wtr Fin Second Gen Resolution
64972GKH6
4.000% 2033-Jun 116.289 - 116.289 116.574 - 116.574 2.205 - 2.205 4 $480,000 0.285
New York N Y City Mun Wtr Fin Second Gen Resolution
64972GKJ2
4.000% 2038-Jun - 116.625 - 116.625 2.200 - 2.200 1 $90,000
New York N Y City Mun Wtr Fin Prerefunded-ser A
64972GMA9
4.750% 2030-Jun 103.195 - 103.195 103.740 - 103.740 0.500 - 0.500 3 $115,000 0.545
New York N Y City Mun Wtr Fin Unrefunded Balance-ser A
64972GMD3
4.250% 2033-Jun - 102.921 - 102.921 0.921 - 0.921 1 $10,000
New York N Y City Mun Wtr Fin Prerefunded-fiscal 2009-ser A
64972GME1
5.750% 2040-Jun 109.522 - 109.522 109.558 - 109.558 0.650 - 0.650 2 $460,000 0.036
New York N Y City Mun Wtr Fin Unrefunded Balance-fiscal
64972GMF8
5.750% 2040-Jun 109.385 - 109.385 - - 1 $770,000
New York N Y City Transitional Ser S-2
64972HDQ2
4.500% 2031-Jan - 101.625 - 101.625 1.000 - 1.000 1 $25,000
New York N Y City Transitional Ser S-2
64972HDR0
4.250% 2034-Jan - 101.650 - 101.650 0.701 - 0.701 3 $30,000
New York N Y City Transitional Fiscal 2007-s-1-fgic-fsa-cr
64972HFH0
5.000% 2023-Jul 102.083 - 102.083 102.118 - 102.118 0.451 - 0.451 3 $900,000 0.035
New York N Y City Transitional Fiscal 2007-s-1-fgic-fsa-cr
64972HFK3
5.000% 2025-Jul 102.029 - 102.029 102.094 - 102.094 0.501 - 0.501 4 $480,000 0.065
New York N Y City Transitional Fiscal 2009-ser S-1
64972HJQ6
5.500% 2031-Jul - 109.376 - 109.376 0.691 - 0.691 1 $15,000
New York N Y City Transitional Ser S-3
64972HLG5
4.375% 2021-Jan - 108.814 - 108.814 - 2 $200,000
New York N Y City Transitional Fiscal 2009-ser S-5
64972HPF3
5.000% 2020-Jan - 109.387 - 109.387 - 1 $50,000
New York N Y City Transitional Subser S-1a
64972HQG0
5.000% 2017-Jul 104.188 - 104.188 - - 1 $150,000
New York N Y City Transitional Taxable-subser S-1b-build
64972HRB0
6.828% 2040-Jul - 142.388 - 142.388 4.048 - 4.048 1 $250,000
New York N Y City Transitional Subser S-2a
64972HRQ7
5.000% 2040-Jul - 117.739 - 117.739 1.300 - 1.300 1 $10,000
New York N Y City Transitional Fiscal 2013-ser S-1
64972HTS1
5.000% 2028-Jul - 121.034 - 121.034 1.322 - 1.322 1 $25,000
New York N Y City Transitional Fiscal 2013-ser S-1
64972HTX0
4.000% 2042-Jul 107.735 - 107.735 - - 3 $150,000
New York N Y City Transitional Fiscal 2015-ser S-1
64972HVM1
5.000% 2033-Jul - 124.131 - 124.131 1.900 - 1.900 2 $50,000
New York N Y City Transitional Fiscal 2015-ser S-1
64972HVX7
5.000% 2022-Jul 120.739 - 120.739 - - 2 $50,000
New York N Y City Transitional Fiscal 2015-ser S-2
64972HXH0
5.000% 2024-Jul 126.617 - 126.617 - - 1 $25,000
New York N Y City Transitional Fiscal 2015-ser S-2
64972HXV9
5.000% 2040-Jul 120.416 - 120.416 122.626 - 122.626 - 5 $80,000 2.21
New York N Y City Transitional Fiscal 2016-ser S-1
64972HXY3
4.000% 2040-Jul - 112.750 - 114.095 2.331 - 2.480 5 $150,000
New York N Y City Transitional Fiscal 2016-ser S-1
64972HXZ0
4.000% 2045-Jul - 113.582 - 113.582 2.386 - 2.386 1 $30,000
New York N Y City Transitional Fiscal 2016-ser S-1
64972HYW6
5.000% 2021-Jul 118.576 - 118.576 - - 1 $10,000
New York St Ser A
6497878J0
5.000% 2034-Feb - 112.296 - 112.296 0.165 - 0.165 4 $100,000
New York St Cap Apprec-ser A
649791BH2
N/R 2020-Mar 95.745 - 95.745 - - 2 $100,000
New York St Ser E
649791FQ8
5.000% 2016-Dec 101.620 - 101.620 101.720 - 101.720 0.501 - 0.501 2 $100,000 0.1
New York St Ser E
649791GJ3
4.000% 2034-Dec - 114.358 - 114.358 1.234 - 1.234 2 $90,000
New York St Brdg Auth Rev Gen
649807CC6
4.000% 2024-Jan - 114.670 - 114.670 1.200 - 1.200 2 $100,000
New York St Dorm Auth Lease Master Boces Pg-genesee Valley
64982PJ52
5.000% 2017-Aug 104.198 - 104.198 104.598 - 104.598 0.600 - 0.600 2 $50,000 0.4
New York St Dorm Auth Lease Ref-master Boces Prog-wayne
64982PQ70
5.000% 2021-Aug - 118.565 - 118.565 1.200 - 1.200 2 $250,000
New York St Dorm Auth Revs State Univ Edl Facs-ser A
649834AT5
5.500% 2019-May 107.506 - 107.506 - - 1 $20,000
New York St Dorm Auth Revs Insd-mt Sinai Sch Med-ser A
649834YQ5
5.150% 2024-Jul - 124.246 - 124.246 1.847 - 1.847 2 $60,000
New York St Dorm Auth Revs Zero Cpn-mem Sloan Kettering
649838KK4
N/R 2018-Jul 97.676 - 97.676 - - 2 $50,000
New York St Dorm Auth Revs St City Univ-cons 5th Gen Res-b
64983M2N7
5.000% 2018-Jul - 108.019 - 108.019 - 1 $10,000
New York St Dorm Auth Revs St Var-city Univ-cons 5th-ser D
64983M4R6
0.400% 2031-Jul - 100.000 - 100.000 - 1 $5,000,000+
New York St Dorm Auth Revs St City Univ-cons 5th-ser E
64983M4Z8
5.000% 2019-Jan 109.370 - 109.370 - - 1 $10,000
New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-f
64983M5V6
5.750% 2023-Feb - 108.758 - 108.758 - 1 $5,000
New York St Dorm Auth Revs St Ref-cons Svc Contract-a
64983M8D3
5.000% 2017-Jul 103.964 - 103.964 104.064 - 104.064 0.600 - 0.600 2 $200,000 0.1
New York St Dorm Auth Revs St Ref-cons Svc Contract-a
64983M8H4
5.000% 2019-Jul 111.916 - 111.916 112.036 - 112.036 0.830 - 0.830 2 $350,000 0.12
New York St Dorm Auth Revs St Ref-cons Svc Contract-a
64983M8P6
4.000% 2023-Jul 108.362 - 108.362 - - 1 $25,000
New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-b
64983MFH6
5.000% 2019-Feb 102.183 - 102.183 102.283 - 102.283 0.850 - 0.850 3 $90,000 0.1
New York St Dorm Auth Revs St Lease-st Univ Dorm Facs
64983MZU5
5.000% 2022-Jul - 104.316 - 104.316 0.336 - 0.336 2 $40,000
New York St Dorm Auth Revs Non L I Jewish-a-rmkt 3/30/2006
64983Q3Y3
5.000% 2019-Nov - 101.150 - 101.150 0.582 - 0.582 2 $60,000
New York St Dorm Auth Revs Non L I Jewish-a-rmkt 3/30/2006
64983Q4D8
5.000% 2034-Nov 100.197 - 100.197 - - 1 $5,000
New York St Dorm Auth Revs Non Insd-cerebral Palsy-pooled-a
64983QFC8
5.000% 2034-Jul 99.900 - 99.900 101.250 - 101.250 - 6 $300,000 1.35
New York St Dorm Auth Revs Non Mem Sloan-kettering Ser 2
64983QS91
4.750% 2028-Jul 100.000 - 100.000 - - 4 $90,000
New York St Dorm Auth Revs Non Mem Sloan-kettering Ser 2
64983QT25
5.000% 2030-Jul 100.090 - 100.090 - - 3 $150,000
New York St Dorm Auth Revs Non Fha-insd Mtg Hosp-kaleida Hlth
64983QX53
4.250% 2018-Feb 100.000 - 100.000 - - 2 $20,000
New York St Dorm Auth Revs St St Univ Edl Facs-3rd Gen-ser A
64983RHC4
5.500% 2017-May 103.477 - 103.477 104.051 - 104.051 0.387 - 0.387 4 $400,000 0.574
New York St Dorm Auth Revs Ref-dept Health
64983TAR4
5.000% 2022-Jul - 103.000 - 103.000 - 2 $20,000
New York St Energy Resh & Dev Var-con Ed Co N Y-subser B1-1
64984ECX1
0.700% 2032-May 84.030 - 84.030 - - 3 $75,000
New York St Environmental Facs St Revolving Fds-2010 Master
64985HNU7
3.500% 2034-Nov - 109.625 - 109.625 2.152 - 2.152 6 $150,000
New York St Environmental Facs Unrefunded Balance-nyc Mun Wtr
64986A5X5
5.000% 2022-Jun 100.947 - 100.947 - - 2 $20,000
New York St Environmental Facs Sub-revolving Fds-n Y City Mun
64986A6Z9
5.000% 2034-Jun 124.119 - 124.119 - - 1 $50,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AN72
3.000% 2018-Jun - 104.233 - 104.233 0.732 - 0.732 3 $30,000
New York St Environmental Facs Nyc Mun Wtr Fin Auth-sub-b
64986APM7
5.000% 2020-Jun 100.137 - 100.137 100.163 - 100.163 1.511 - 1.511 3 $300,000 0.026
New York St Environmental Facs Nyc Mun Wtr Fin Auth-sub-b
64986APS4
5.000% 2024-Jun 100.160 - 100.160 100.211 - 100.211 0.518 - 0.518 4 $560,000 0.051
New York St Environmental Facs Nyc Mun Wtr Fin Auth-sub-b
64986APT2
5.000% 2025-Jun 100.137 - 100.137 100.163 - 100.163 1.511 - 1.511 3 $300,000 0.026
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AR29
5.000% 2017-Jun 103.715 - 103.715 103.851 - 103.851 0.620 - 0.620 2 $150,000 0.136
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AR94
5.000% 2031-Jun - 120.187 - 120.187 0.778 - 0.778 4 $300,000
New York St Environmental Facs Revolving Fd-pooled Fing-sub-c
64986ARE3
5.000% 2022-Oct 100.696 - 100.696 - - 2 $20,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AU33
5.000% 2018-Jun 107.590 - 107.590 107.790 - 107.790 0.822 - 0.822 3 $150,000 0.2
New York St Environmental Facs Revolving Fds-nyc Mun Pj-sub-c
64986AVA6
5.000% 2017-Jun - 103.909 - 103.909 0.570 - 0.570 1 $100,000
New York St Environmental Facs Revolving Fds-nyc Mun Pj-sub-c
64986AVH1
4.250% 2024-Jun - 103.744 - 103.744 0.011 - 0.011 8 $60,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AY39
5.000% 2022-Jun - 122.477 - 122.477 1.050 - 1.050 1 $600,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr-b
64986AZB0
5.000% 2026-Jun 107.774 - 107.774 107.824 - 107.824 - 4 $1,200,000 0.05
New York St Hsg Fin Agy Svc Var-ref-ser L-rmkt 10/08/08
64986BBD0
0.390% 2021-Sep - 100.000 - 100.000 - 4 $8,400,000+
New York St Environmental Facs Sub-revolving Fds-ser A
64986DAV7
4.000% 2036-Jun - 115.428 - 115.428 2.250 - 2.250 1 $75,000
New York St Environmental Facs Sub-revolving Fds-ser A
64986DBN4
4.000% 2046-Jun - 113.950 - 114.950 2.300 - 2.405 2 $45,000
New York St Hsg Fin Agy Rev Var-625 West 57th Street-ser
64986U2E6
0.390% 2049-May - 100.000 - 100.000 - 1 $0
New York St Hsg Fin Agy Rev Var-625 West 57th Street-ser
64986U2F3
0.390% 2049-May - 100.000 - 100.000 - 1 $2,945,000+
New York St Hsg Fin Agy Rev Var-taxable-clinton Pk-phase
64986UKW6
0.430% 2049-Nov 100.000 - 100.000 - - 3 $9,000,000+
New York St Loc Govt Ref-ser E-fgic Tcrs
649876E88
5.000% 2021-Apr - 112.523 - 112.523 2.169 - 2.169 1 $20,000
New York St Loc Govt Ref-sr Lien-ser A
649876H93
5.000% 2017-Apr 102.848 - 102.848 102.948 - 102.948 0.650 - 0.650 3 $180,000 0.1
New York St Loc Govt Ref-sr Lien-ser A
649876J26
5.000% 2018-Apr 106.855 - 106.855 107.030 - 107.030 0.773 - 0.773 2 $30,000 0.175
New York St Loc Govt Ref-sr Lien-ser A
649876J34
5.000% 2019-Apr 105.020 - 105.020 - - 3 $45,000
New York St Loc Govt Ref-sr Lien-ser A
649876J59
4.000% 2021-Apr 104.515 - 104.515 - - 2 $20,000
New York St Loc Govt Ref-ser C
649876JN0
5.500% 2017-Apr 103.175 - 103.175 - - 1 $55,000
New York St Loc Govt Var-ref-sr Lien-b-bv
649876K57
0.430% 2021-Apr - 100.000 - 100.000 - 1 $530,000
New York St Loc Govt Ref-ser E
649876KZ1
5.000% 2021-Apr - 114.288 - 114.288 1.800 - 1.800 2 $20,000
New York St Loc Govt Ref-sr Lien-b-c/d-rmkt 6-10-09
649876R76
5.000% 2017-Apr - 103.038 - 103.038 0.521 - 0.521 1 $150,000
New York St Loc Govt Ref-sub Lien-ser A-5/6-rmkt
649876S34
5.000% 2017-Apr 103.006 - 103.006 - - 1 $350,000
New York St Loc Govt Var-ref-sub Lien-ser 4v-rmkt
649876U80
0.440% 2022-Apr - 100.000 - 100.000 - 1 $300,000
New York St Loc Govt Ref-sub Lien-ser B
649876V63
5.000% 2017-Apr - 103.038 - 103.038 0.521 - 0.521 1 $125,000
New York St Loc Govt Ref-sub Lien-ser B
649876V89
5.000% 2019-Apr - 111.245 - 111.245 0.750 - 0.750 2 $50,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser C
64987BNK0
2.100% 2025-Nov - 100.249 - 100.249 2.082 - 2.082 2 $10,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser C
64987BNS3
3.250% 2041-Nov - 104.293 - 104.293 2.722 - 2.722 3 $450,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser C
64987BNT1
3.350% 2046-Nov - 103.875 - 103.875 2.870 - 2.870 1 $50,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser C
64987BNU8
3.375% 2049-Nov - 103.009 - 103.530 - 2 $20,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser D
64987BQF8
3.000% 2036-Nov - 100.399 - 100.399 2.950 - 2.950 1 $525,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser D
64987BQG6
3.125% 2041-Nov - 100.500 - 102.199 2.852 - 3.062 8 $1,600,000
New York St Mtg Agy Homeowner Ser 197
649883Q81
2.250% 2027-Apr - 101.499 - 102.508 1.934 - 2.060 6 $140,000
New York St Mtg Agy Homeowner Ser 197
649883R23
2.350% 2028-Apr - 100.874 - 100.874 2.238 - 2.238 2 $140,000
New York St Mtg Agy Homeowner Ser 197
649883R56
2.500% 2029-Oct - 101.250 - 101.325 2.330 - 2.339 3 $70,000
New York St Mun Bd Bk Agy Spl Ref-buffalo-ser A
649887EP7
3.100% 2028-May - 106.934 - 106.934 - 1 $10,000
New York St Mun Bd Bk Agy Spl Prior Yr Claims-n Y City-
64988TGA0
5.000% 2016-Dec 101.240 - 101.240 101.440 - 101.440 0.801 - 0.801 3 $75,000 0.2
New York St Mun Bd Bk Agy Taxable-subser B-2-build
64988VDP5
5.952% 2025-Apr 116.691 - 116.691 116.791 - 116.791 - 3 $30,000 0.1
New York St Pwr Auth Rev Ser C
64989KGW0
5.000% 2017-Nov 105.315 - 105.315 105.674 - 105.674 0.610 - 0.610 3 $150,000 0.359
New York St Pwr Auth Rev Ser A
64989KJN7
5.000% 2038-Nov 118.538 - 118.538 - - 5 $350,000
New York St Dorm Auth St Pers Gen Purp-ser A
6499023S0
5.000% 2021-Mar - 118.065 - 118.065 1.000 - 1.000 2 $80,000
New York St Dorm Auth St Pers Gen Purp-ser A
6499023T8
5.000% 2022-Mar - 118.164 - 118.164 0.980 - 0.980 1 $365,000
New York St Dorm Auth St Pers Gen Purp-ser C
6499025B5
3.000% 2017-Mar 101.428 - 101.428 101.508 - 101.508 0.620 - 0.620 2 $100,000 0.08
New York St Dorm Auth St Pers Gen Purp-ser C
6499025D1
4.000% 2019-Mar 107.806 - 107.806 108.321 - 108.321 0.800 - 0.800 2 $40,000 0.515
New York St Dorm Auth St Pers Gen Purp-ser E
6499026P3
4.000% 2022-Aug 113.266 - 113.266 - - 1 $15,000
New York St Dorm Auth St Pers Ref-education-ser B
649902AV5
5.500% 2025-Mar 131.799 - 131.799 - - 2 $150,000
New York St Dorm Auth St Pers Education-ser C
649902GR8
5.000% 2016-Dec 101.592 - 101.592 101.642 - 101.642 0.700 - 0.700 3 $300,000 0.05
New York St Dorm Auth St Pers Ed-ser A
649902LG6
5.000% 2017-Mar 102.782 - 102.782 102.789 - 102.789 0.580 - 0.580 3 $1,050,000 0.007
New York St Dorm Auth St Pers Taxable-ser D-build Amer
649902S87
4.900% 2023-Mar - 115.974 - 115.974 2.290 - 2.290 2 $50,000
New York St Dorm Auth St Pers Ed-ser B
649902SJ3
5.000% 2021-Mar - 110.810 - 110.810 - 1 $10,000
New York St Dorm Auth St Pers Economic Dev & Hsg-ser A
649902VM2
4.750% 2028-Dec 109.317 - 109.317 109.800 - 109.800 0.602 - 0.602 4 $200,000 0.483
New York St Dorm Auth Revs Non Teachers College
6499037K1
4.000% 2019-Mar - 108.522 - 108.522 0.680 - 0.680 2 $80,000
New York St Dorm Auth Revs Non St Johns Univ-insd-ser A
649903EA5
5.000% 2017-Jul 103.457 - 103.457 - - 2 $100,000
New York St Dorm Auth Revs Non St Johns Univ-insd-ser C
649903FB2
5.250% 2023-Jul - 127.009 - 127.009 1.178 - 1.178 3 $75,000
New York St Dorm Auth Revs Non Sch Dist Fing Prog-ser A
649903L41
5.250% 2017-Oct 104.842 - 104.842 105.204 - 105.204 0.800 - 0.800 5 $250,000 0.362
New York St Dorm Auth Revs Non Sch Dist Fing Prog-ser B
649903Q46
5.000% 2028-Apr - 107.430 - 107.430 0.551 - 0.551 1 $20,000
New York St Dorm Auth Revs Non New York Univ-ser A
649903QC8
5.000% 2018-Jul 103.978 - 103.978 - - 1 $100,000
New York St Dorm Auth Revs Non Health Quest Sys Inc-ser B
649903UK5
5.125% 2037-Jul - 104.275 - 104.275 0.500 - 0.500 2 $70,000
New York St Dorm Auth Revs Non Mt Sinai Sch Med New York Univ
649903UX7
5.000% 2018-Jul - 104.007 - 104.007 0.660 - 0.660 1 $30,000
New York St Dorm Auth Revs Non Sch Dist Bd Fing Prog-ser C
649903XQ9
5.000% 2018-Oct - 105.473 - 105.473 0.339 - 0.339 3 $300,000
New York St Dorm Auth Revs Non Mem Sloan Kettering-subser A1
649903ZQ7
4.500% 2035-Jul - 105.874 - 105.874 - 1 $30,000
New York St Dorm Auth Revs Non Mem Sloan Kettering-subser A1
649903ZR5
5.000% 2036-Jul - 108.045 - 108.045 0.786 - 0.786 2 $20,000
New York St Dorm Auth Revs Non Rochester Inst Technology
6499054T0
4.125% 2028-Jul 107.884 - 107.884 - - 3 $30,000
New York St Dorm Auth Revs Non Taxable-pledged Assmt
6499057D2
5.000% 2020-Dec 110.000 - 110.000 112.637 - 112.637 1.951 - 1.951 6 $200,000 2.637
New York St Dorm Auth Revs Non Cornell Univ-b-rmkt-5/3/10
649905A63
5.000% 2026-Jul - 115.723 - 115.723 0.915 - 0.915 2 $50,000
New York St Dorm Auth Revs Non Var-rockefeller Univ-ser B
649905BF2
0.430% 2040-Jul - 100.000 - 100.000 - 1 $1,000,000+
New York St Dorm Auth Revs Non Cornell Univ-ser A
649905CF1
5.000% 2019-Jul - 112.191 - 112.191 0.780 - 0.780 1 $45,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser A
649905E77
5.000% 2018-Oct - 109.181 - 109.181 0.741 - 0.741 1 $15,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser D
649905FQ4
5.000% 2024-Oct 113.321 - 113.321 113.421 - 113.421 0.720 - 0.720 3 $450,000 0.1
New York St Dorm Auth Revs Non Insd-pratt Inst-ser C
649905NR3
5.000% 2029-Jul 110.839 - 110.839 - - 2 $100,000
New York St Dorm Auth Revs Non Insd-pratt Inst-ser C
649905NS1
5.000% 2034-Jul 111.187 - 111.187 - - 2 $30,000
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu
649905RT5
4.750% 2023-Jul 110.660 - 110.660 - - 3 $75,000
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu
649905RV0
5.125% 2039-Jul - - - 1 $5,000
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu
649905SG2
5.500% 2021-Jul 112.252 - 112.252 - - 3 $150,000
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu
649905SM9
5.250% 2033-Jul 112.115 - 112.115 - - 3 $30,000
New York St Dorm Auth Revs Non Lease-mun Health Facs-nyc-1
649905V52
4.000% 2024-Jan - 109.946 - 109.946 1.069 - 1.069 3 $60,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser D
649906A61
3.125% 2026-Oct - 108.159 - 108.159 1.726 - 1.726 2 $50,000
New York St Dorm Auth Revs Non Columbia Univ-ser A
649906AW4
4.000% 2017-Oct 104.058 - 104.058 104.104 - 104.104 0.500 - 0.500 2 $1,150,000 0.046
New York St Dorm Auth Revs Non Columbia Univ-ser A
649906AX2
5.000% 2018-Oct - 109.481 - 109.481 0.610 - 0.610 1 $500,000
New York St Dorm Auth Revs Non Skidmore College-ser A
649906BZ6
5.000% 2028-Jul 117.934 - 117.934 - - 1 $175,000
New York St Dorm Auth Revs Non Ref-master Boces Pg Lease
649906FY5
5.000% 2018-Aug 107.765 - 107.765 - - 2 $100,000
New York St Dorm Auth Revs Non North Shore-l I Jewish-
649906JR6
4.000% 2021-May 112.226 - 112.226 112.326 - 112.326 1.320 - 1.320 2 $400,000 0.1
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser H
649906PM0
5.000% 2016-Oct 100.775 - 100.775 - - 1 $150,000
New York St Dorm Auth Revs Non Mem Sloan-kettering-ser 1
649906QH0
5.000% 2022-Jul 120.800 - 120.800 121.300 - 121.300 0.962 - 0.962 2 $20,000 0.5
New York St Dorm Auth Revs Non St Johns Univ-ser A
649906S62
5.000% 2026-Jul 117.449 - 117.449 - - 4 $80,000
New York St Dorm Auth Revs Non New York Univ-ser A
649906TE4
5.000% 2024-Jul 122.834 - 122.834 123.334 - 123.334 0.943 - 0.943 2 $20,000 0.5
New York St Dorm Auth Revs Non Teachers College-ser B
649906VK7
5.000% 2042-Jul 115.925 - 115.925 - - 3 $15,000
New York St Dorm Auth Revs Non Nyu Hosps Ctr
6499072K7
5.000% 2025-Jul - 124.797 - 124.797 1.650 - 1.650 1 $20,000
New York St Dorm Auth Revs Non Ref-secd Hosp-wyckoff Heights
6499073T7
5.000% 2020-Feb 113.696 - 113.696 - - 1 $225,000
New York St Dorm Auth Revs Non Interagency Council Pooled Ln
6499074X7
4.000% 2021-Jul 113.369 - 113.369 - - 1 $150,000
New York St Dorm Auth Revs Non Barnard College-ser A
6499076H0
4.000% 2019-Jul 109.070 - 109.070 109.302 - 109.302 - 2 $600,000 0.232
New York St Dorm Auth Revs Non Sch Dists Fing Prog-ser A
649907A93
5.000% 2023-Oct 123.596 - 123.596 - - 1 $75,000
New York St Dorm Auth Revs Non Sch Dists Fing Prog-ser C
649907G63
5.000% 2025-Oct - 125.093 - 125.093 1.700 - 1.700 1 $30,000
New York St Dorm Auth Revs Non Nysarc Inc-ser A
649907GN6
3.250% 2031-Jul - 104.678 - 104.678 - 1 $15,000
New York St Dorm Auth Revs Non Sch Dists Fing Prog-ser C
649907H88
4.000% 2037-Oct - 111.990 - 111.990 - 2 $50,000
New York St Dorm Auth Revs Non Rochester Inst Technology
649907HH8
4.000% 2031-Jul - 113.637 - 113.771 1.558 - 1.580 27 $2,900,000
New York St Dorm Auth Revs Non Sch Dists Bd Fing-ser F
649907TH5
5.000% 2020-Oct - - - 2 $40,000
New York St Dorm Auth Revs Non Sch Dists Bd Fing-ser F
649907TN2
4.000% 2025-Oct 114.130 - 114.130 - - 2 $80,000
New York St Dorm Auth Revs Non Unrefunded Balance-new York
649907X80
5.250% 2048-Jul 108.721 - 108.721 108.838 - 108.838 0.630 - 0.630 2 $2,000,000+ 0.117
New York St Dorm Auth Revs Non Taxable-new York Univ-ser B
649907XE7
4.376% 2026-Jul - 112.341 - 112.341 2.933 - 2.933 4 $20,000
New York St Dorm Auth Sales Ser A
64990AAS4
4.125% 2033-Mar - 113.137 - 113.137 2.000 - 2.000 3 $15,000
New York St Dorm Auth Sales Ser A
64990ABA2
5.000% 2021-Mar 118.491 - 118.491 118.664 - 118.664 0.880 - 0.880 2 $200,000 0.173
New York St Dorm Auth Sales Ser A
64990ADK8
5.000% 2019-Mar 111.172 - 111.172 111.310 - 111.310 0.660 - 0.660 2 $800,000 0.138
New York St Dorm Auth Sales Ser B Group B
64990ADY8
5.000% 2030-Mar - 126.847 - 126.847 1.799 - 1.799 1 $50,000
New York St Dorm Auth Revs Non Sch Dists Bd Fing Prog-ser J
64990B4M2
2.000% 2024-Oct - 104.424 - 104.424 1.424 - 1.424 1 $20,000
New York St Dorm Auth Revs Non Sch Dists Fing Prog-ser B
64990BBN2
5.000% 2022-Oct 121.601 - 121.601 - - 2 $220,000
New York St Dorm Auth Revs Non Sch Dists Fing Prog-ser B
64990BBV4
5.000% 2020-Apr 114.276 - 114.276 114.407 - 114.407 1.000 - 1.000 2 $350,000 0.131
New York St Dorm Auth Revs Non The New School-ser A
64990BDQ3
5.000% 2031-Jul 121.159 - 121.159 - - 2 $40,000
New York St Dorm Auth Revs Non The New School-ser A
64990BDY6
4.000% 2050-Jul - 110.668 - 111.318 2.572 - 2.650 2 $65,000
New York St Dorm Auth Revs Non Cornell Univ-ser A
64990BE90
5.000% 2024-Jul 127.200 - 127.200 127.700 - 127.700 1.309 - 1.309 2 $20,000 0.5
New York St Dorm Auth Revs Non Cornell Univ-ser A
64990BF73
5.000% 2030-Jul 128.148 - 128.148 128.648 - 128.648 1.830 - 1.830 2 $30,000 0.5
New York St Dorm Auth Revs Non Nyu-ser A
64990BFQ1
5.000% 2019-Jul 112.206 - 112.206 112.377 - 112.377 0.720 - 0.720 3 $450,000 0.171
New York St Dorm Auth Revs Non Sch Dists Bd Fing Prog-ser A
64990BH48
4.000% 2023-Oct 117.113 - 117.113 117.321 - 117.321 1.450 - 1.450 2 $1,000,000 0.208
New York St Dorm Auth Revs Non North Shore-long Island Jewish
64990BMR1
4.000% 2019-May 108.148 - 108.148 - - 1 $400,000
New York St Dorm Auth Revs Non North Shore-long Island Jewish
64990BMV2
5.000% 2023-May 121.417 - 121.417 121.417 - 121.417 - 3 $120,000 0
New York St Dorm Auth Revs Non Prerefunded-univ
64990BNV1
4.375% 2020-Jul 100.780 - 100.780 - - 2 $10,000
New York St Dorm Auth Revs Non Unrefunded Balance-univ
64990BNW9
4.375% 2020-Jul 101.004 - 101.004 - - 2 $10,000
New York St Dorm Auth Revs Non Icahn Sch Medicine At Mt Sinai
64990BQK2
5.000% 2045-Jul - 121.714 - 121.714 2.295 - 2.295 1 $25,000
New York St Dorm Auth Revs Non Icahn Sch Medicine At Mt Sinai
64990BQM8
4.000% 2036-Jul - 111.746 - 111.746 2.522 - 2.522 2 $30,000
New York St Dorm Auth Revs Non Prerefunded-yeshiva Univ
64990BRC9
5.000% 2034-Sep 110.366 - 110.366 - - 5 $80,000
New York St Dorm Auth Revs Non Prerefunded-yeshiva Univ
64990BRD7
5.000% 2038-Sep 110.366 - 110.366 - - 5 $100,000
New York St Dorm Auth Revs Non Unrefunded Balance-yeshiva
64990BRZ8
5.000% 2017-Sep - 102.500 - 102.500 2.664 - 2.664 4 $80,000
New York St Dorm Auth Revs Non Nyu Hosp Ctr-ser A
64990BS38
4.000% 2019-Jul 108.707 - 108.707 109.033 - 109.033 0.868 - 0.868 4 $200,000 0.326
New York St Dorm Auth Revs Non Nyu Hosp Ctr-ser A
64990BS79
5.000% 2023-Jul 122.984 - 122.984 123.095 - 123.095 1.480 - 1.480 2 $250,000 0.111
New York St Dorm Auth Revs Non Prerefunded-yeshiva Univ-ser A
64990BSK0
5.000% 2031-Nov 117.612 - 117.612 - - 4 $80,000
New York St Dorm Auth Revs Non Unrefunded Balance-yeshiva
64990BSW4
5.000% 2021-Nov 105.915 - 105.915 107.768 - 107.768 3.375 - 3.375 4 $1,080,000 1.853
New York St Dorm Auth Revs Non Unrefunded Balance-yeshiva
64990BSX2
5.000% 2022-Nov 105.670 - 105.670 107.519 - 107.519 3.424 - 3.424 6 $405,000 1.849
New York St Dorm Auth Revs Non Nyu Hosp Ctr-ser A
64990BT78
2.875% 2031-Jul 100.703 - 100.703 - - 1 $20,000
New York St Dorm Auth Revs Non Smithtown Spl Libr Dist
64990BWY5
5.000% 2023-Jul 124.060 - 124.060 - - 1 $100,000
New York St Dorm Auth Revs Non Ref-master Boces Prog Lease
64990BXY4
5.000% 2023-Aug - 122.955 - 122.955 1.550 - 1.550 1 $15,000
New York St Dorm Auth Revs Non Columbia Univ-subser A-2
64990BZL0
5.000% 2046-Oct - - - 3 $1,755,000
New York St Dorm Auth Revs Non Columbia Univ-subser A-2
64990BZM8
5.000% 2023-Oct 125.820 - 125.820 126.320 - 126.320 1.166 - 1.166 2 $20,000 0.5
New York St Dorm Auth Revs Non Prerefunded-sch Dists-fing
64990CBQ3
5.000% 2022-Oct 111.705 - 111.705 - - 3 $285,000
New York St Dorm Auth Revs Non New York Univ-ser A
64990CEC1
4.000% 2043-Jul - 115.010 - 115.010 2.300 - 2.300 1 $15,000
New York St Dorm Auth Revs Non New York Univ-ser A
64990CEE7
5.000% 2023-Jul 124.229 - 124.229 124.435 - 124.435 1.300 - 1.300 2 $300,000 0.206
New York St Dorm Auth St Pers Prerefunded-education-ser D
64990EB55
5.000% 2036-Mar 100.675 - 100.675 - - 1 $1,150,000+
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990ECG0
5.000% 2025-Dec - 124.200 - 124.200 1.067 - 1.067 1 $25,000
New York St Dorm Auth St Pers Ser B Group C
64990ED53
5.000% 2040-Feb - 123.250 - 123.250 2.020 - 2.020 2 $20,000
New York St Dorm Auth St Pers Gen Purp-ser B
64990EEU7
5.000% 2020-Mar 114.411 - 114.411 114.622 - 114.622 0.900 - 0.900 3 $510,000 0.211
New York St Dorm Auth St Pers Gen Purp-ser B
64990EFF9
5.000% 2031-Mar - 120.250 - 120.490 1.224 - 1.264 8 $250,000
New York St Dorm Auth St Pers Gen Purp-ser E
64990EHU4
5.000% 2029-Feb 118.410 - 118.410 - - 2 $100,000
New York St Dorm Auth St Pers Unrefunded Balance-ref-gen
64990EJV0
5.000% 2021-Dec - 120.620 - 120.620 1.050 - 1.050 2 $50,000
New York St Dorm Auth St Pers Ser A
64990EKC0
5.000% 2021-Feb 117.861 - 117.861 118.041 - 118.041 0.940 - 0.940 2 $250,000 0.18
New York St Dorm Auth St Pers Ser A
64990EKH9
5.000% 2026-Feb 122.455 - 122.455 - - 1 $5,000
New York St Dorm Auth St Pers Ser A
64990EKS5
5.000% 2035-Feb - 119.210 - 119.210 1.870 - 1.870 2 $60,000
New York St Dorm Auth St Pers Ser A
64990EKW6
5.000% 2043-Feb - 119.994 - 119.994 1.755 - 1.755 3 $210,000
New York St Dorm Auth St Pers Unrefunded Balance-gen
64990EP76
5.000% 2027-Feb - 121.019 - 121.019 1.087 - 1.087 2 $40,000
New York St Dorm Auth St Pers Ser E
64990EUM7
5.000% 2019-Feb 110.446 - 110.446 - - 1 $50,000
New York St Dorm Auth St Pers Ser E
64990EVE4
5.000% 2039-Feb - - - 2 $20,000
New York St Dorm Auth St Pers Ser E
64990EVJ3
5.000% 2024-Feb 125.552 - 125.552 125.706 - 125.706 1.400 - 1.400 2 $1,000,000 0.154
New York St Dorm Auth St Pers Gen Purp-ser E
64990EW78
5.250% 2033-Mar 126.337 - 126.337 - - 1 $50,000
New York St Dorm Auth St Pers Gen Purp-ser E
64990EX77
5.000% 2022-Mar 120.389 - 120.389 - - 1 $25,000
New York St Dorm Auth Revs St Ref-cons Svc Contract
64990HGK0
5.000% 2020-Jul - 115.513 - 115.513 0.965 - 0.965 3 $30,000
New York St Dorm Auth Revs St Prerefunded-city Univ-cons
64990HM31
5.750% 2024-Jan 111.377 - 111.377 - - 1 $30,000
New York St Dorm Auth Revs St Third Gen Resolution-st Univ
64990HMN7
5.000% 2025-May 120.004 - 120.004 119.985 - 119.985 1.400 - 1.400 4 $550,000 -0.019
New York St Dorm Auth Revs St Third Gen Resolution-st Univ
64990HMQ0
5.000% 2027-May - 120.753 - 120.753 1.276 - 1.276 1 $50,000
New York St Dorm Auth Revs St Prerefunded-mental Health
64990HSQ4
5.000% 2019-Feb 101.890 - 101.890 102.412 - 102.412 0.600 - 0.600 2 $20,000 0.522
New York St Twy Auth Gen Rev Ref-ser K
650009F32
4.000% 2022-Jan - 114.953 - 114.953 1.150 - 1.150 1 $100,000
New York St Twy Auth Gen Rev Ref-ser K
650009G31
5.000% 2030-Jan 121.360 - 121.360 122.724 - 122.724 - 3 $805,000 1.364
New York St Twy Auth Gen Rev Ser H
650009TL7
5.000% 2022-Jan - 107.122 - 107.122 0.011 - 0.011 4 $160,000
New York St Twy Auth Gen Rev Ser H
650009TU7
5.000% 2029-Jan - 106.380 - 106.380 0.550 - 0.550 1 $75,000
New York St Twy Auth Gen Rev Ser I
650009YD9
5.000% 2026-Jan 118.220 - 118.220 - - 2 $160,000
New York St Twy Auth Gen Rev Ser I
650009ZA4
5.000% 2037-Jan - - - 2 $2,040,000+
New York St Twy Auth Gen Rev Ser I
650009ZB2
5.000% 2042-Jan - 118.088 - 118.179 1.499 - 1.515 4 $250,000
New York St Twy Auth Gen Rev Ser A
650010AC5
5.000% 2019-May 109.940 - 109.940 110.240 - 110.240 - 4 $80,000 0.3
New York St Twy Auth Gen Rev Ser A
650010AD3
5.000% 2019-May 110.108 - 110.723 - - 6 $650,000
New York St Twy Auth Gen Rev Ser A
650010BA8
4.000% 2051-Jan - 110.411 - 110.411 2.739 - 2.739 1 $15,000
New York St Twy Auth Gen Rev Ser A
650010BC4
4.000% 2056-Jan - 111.250 - 112.250 2.531 - 2.643 2 $70,000
New York St Twy Auth Hwy & Gen-second-ser B
650013T39
5.500% 2020-Apr 115.994 - 115.994 - - 3 $90,000
New York St Twy Auth Second Ser A
650014KP7
5.000% 2022-Apr 102.728 - 102.728 - - 2 $20,000
New York St Twy Auth Second Ser A
650014MP5
5.000% 2021-Apr - 107.420 - 107.420 0.550 - 0.550 1 $25,000
New York St Twy Auth Second Ser A-1
650014UJ0
5.000% 2019-Apr - 111.414 - 111.414 0.690 - 0.690 1 $800,000
New York St Twy Auth Second Ser A
650014VT7
5.000% 2021-Apr 118.009 - 118.009 118.234 - 118.234 1.000 - 1.000 3 $480,000 0.225
New York St Twy Auth Second Prerefunded-ser B
650014WX7
5.000% 2021-Apr - 109.162 - 109.162 0.750 - 0.750 1 $60,000
New York St Twy Auth Svc Loc Hwy & Brdg
650017XF8
5.000% 2017-Apr 102.832 - 102.832 - - 2 $130,000
New York St Twy Auth Svc Loc Hwy & Brdg
650017XG6
3.000% 2018-Apr 103.802 - 103.802 - - 1 $100,000
New York St Twy Auth St Pers Transn-ser A
650028KZ5
5.000% 2017-Mar 102.728 - 102.728 - - 1 $100,000
New York St Twy Auth St Pers Transn-ser A
650028LF8
5.250% 2020-Mar 105.233 - 105.233 105.278 - 105.278 0.570 - 0.570 2 $550,000 0.045
New York St Twy Auth St Pers Transn-ser A
650028LJ0
5.250% 2023-Mar 105.220 - 105.220 - - 3 $400,000
New York St Twy Auth St Pers Ref-ser A
650028MB6
5.000% 2017-Mar 102.873 - 102.873 102.873 - 102.873 0.451 - 0.451 2 $200,000 0
New York St Twy Auth St Pers Transn-ser A
650028PF4
4.250% 2023-Mar 106.320 - 106.320 - - 2 $20,000
New York St Twy Auth St Pers Transn-ser A
650028PG2
5.000% 2023-Mar 107.200 - 107.200 109.310 - 109.310 0.601 - 0.601 5 $50,000 2.11
New York St Twy Auth St Pers Transn-ser A
650028PH0
4.250% 2024-Mar 105.641 - 105.641 106.516 - 106.516 1.156 - 1.156 2 $10,000 0.875
New York St Twy Auth St Pers Transn-ser A
650028UC5
5.000% 2024-Mar - 119.040 - 119.040 - 1 $10,000
New York St Twy Auth St Pers Transn-ser A
650028UH4
5.000% 2029-Mar - 117.949 - 117.949 1.367 - 1.367 2 $10,000
New York St Urban Dev Corp Rev St Pers Income Tax-a-2-ambac
650034Y21
5.500% 2019-Mar 111.962 - 111.962 - - 2 $300,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser E
650035F37
5.000% 2021-Mar 117.275 - 117.275 117.816 - 117.816 1.050 - 1.050 4 $60,000 0.541
New York St Urban Dev Corp Rev St Pers Income Tax-ser C
650035GH5
4.250% 2028-Mar 104.896 - 104.896 106.091 - 106.091 0.500 - 0.500 2 $20,000 1.195
New York St Urban Dev Corp Rev St Personal Income Tax-ser E
650035H43
5.000% 2038-Mar 118.615 - 119.111 - - 2 $675,000
New York St Urban Dev Corp Rev Ref-svc Contract-ser B
650035LA4
5.000% 2017-Jan - 101.901 - 101.901 0.571 - 0.571 1 $200,000
New York St Urban Dev Corp Rev Ref-svc Contract-ser B
650035LN6
5.250% 2023-Jan 107.893 - 107.893 - - 2 $220,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035P51
5.000% 2037-Mar 121.757 - 121.757 - - 1 $3,000,000+
New York St Urban Dev Corp Rev Ref-ser D
650035PJ1
5.500% 2025-Jan - 111.468 - 111.468 0.725 - 0.725 4 $60,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035PX0
5.000% 2016-Dec 101.607 - 101.607 - - 1 $25,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035Q35
5.000% 2045-Mar - 124.683 - 124.683 2.025 - 2.025 2 $50,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035QA9
5.000% 2019-Dec 110.080 - 110.080 - - 1 $175,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035R67
5.000% 2016-Sep 100.692 - 100.692 100.693 - 100.693 0.285 - 0.285 2 $8,000,000+ 0.001
New York St Urban Dev Corp Rev St Pers Income Tax-ser B-1
650035RD2
5.000% 2019-Mar 110.984 - 110.984 111.115 - 111.115 0.730 - 0.730 2 $200,000 0.131
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035T99
5.000% 2027-Mar 128.045 - 128.045 128.420 - 128.420 1.776 - 1.776 4 $40,000 0.375
New York St Urban Dev Corp Rev Ref-svc Contract-ser A-1
650035TR9
5.000% 2022-Jan - 113.554 - 113.808 0.900 - 0.969 2 $255,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035U97
5.000% 2035-Mar - 122.698 - 122.698 2.362 - 2.362 4 $100,000
New York St Urban Dev Corp Rev Ref-svc Contract-ser A-2
650035UC0
5.000% 2021-Jan 113.203 - 113.203 - - 2 $100,000
New York St Urban Dev Corp Rev Ref-svc Contract-ser A-2
650035UK2
5.000% 2017-Jan 101.854 - 101.854 101.893 - 101.893 0.562 - 0.562 2 $300,000 0.039
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035V21
4.000% 2036-Mar - 113.900 - 114.107 2.354 - 2.376 3 $275,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035V39
4.000% 2037-Mar - 114.677 - 114.930 2.265 - 2.293 8 $5,370,000+
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035V62
5.000% 2020-Mar 114.792 - 114.792 - - 1 $250,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A
650035VP0
5.000% 2018-Mar 107.046 - 107.046 106.947 - 106.947 0.713 - 0.713 2 $130,000 -0.099
New York St Urban Dev Corp Rev St Pers Income Tax-ser A
650035VT2
4.000% 2020-Mar - 110.904 - 110.904 0.940 - 0.940 1 $50,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035W61
5.000% 2023-Mar 122.122 - 122.122 123.512 - 123.512 1.290 - 1.290 3 $45,000 1.39
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035ZK7
5.000% 2022-Mar - - - 2 $10,000
New York Transn Dev Corp Spl Amt-laguardia Arpt Term B
650116AV8
5.250% 2050-Jan 115.844 - 115.844 - - 1 $5,000,000+
Newburgh N Y City Sch Dist Ser A
650859SP7
4.000% 2018-Sep 100.339 - 100.339 - - 2 $70,000
Niagara Cnty N Y Wtr Impts-ser C
6533522N3
2.375% 2032-Aug - 98.360 - 98.360 2.500 - 2.500 3 $15,000
Niagara Cnty N Y Wtr Impts-ser C
6533522P8
2.500% 2033-Aug - 98.000 - 98.633 2.600 - 2.646 6 $610,000
Niagara Cnty N Y Wtr Impts-ser C
6533522S2
3.000% 2036-Aug - 104.250 - 104.250 2.516 - 2.516 2 $100,000
Niagara Cnty N Y Ser B
653352P32
4.000% 2019-Mar 107.882 - 107.882 - - 2 $220,000
Niagara Falls N Y Ref
653369U89
3.000% 2033-May - 102.508 - 104.262 2.506 - 2.706 8 $220,000
Niagara Falls N Y City Sch
653420MG1
2.250% 2028-Jun - 100.000 - 100.000 2.249 - 2.249 3 $255,000
Niskayuna N Y Cent Sch Dist Ref
654727HC3
3.000% 2018-Apr - 104.022 - 104.022 0.640 - 0.640 2 $40,000
North Babylon N Y Un Free Sch Ref
657430KL7
3.000% 2025-Aug 105.920 - 106.045 - - 5 $125,000
Oceanside N Y Un Free Sch Dist Ref
675498HG7
4.000% 2017-Jul - 103.370 - 103.370 0.500 - 0.500 2 $200,000
Oceanside N Y Un Free Sch Dist
675498JP5
2.000% 2020-Jul - 104.678 - 104.678 0.788 - 0.788 2 $20,000
Oneida Cnty N Y Pub Impt
6824547T4
3.250% 2030-May - 106.811 - 108.311 - 11 $230,000
Onondaga Cnty N Y
6827454D3
5.000% 2022-May - 122.155 - 122.218 1.019 - 1.029 2 $25,000
Onondaga Cnty N Y Ref
6827454W1
2.500% 2018-Mar - 103.066 - 103.066 0.610 - 0.610 1 $100,000
Onondaga Cnty N Y
6827455X8
3.125% 2032-May 105.750 - 105.750 - - 1 $55,000
Onondaga Cnty N Y
6827457K4
2.000% 2028-Jun - 100.000 - 100.000 1.999 - 1.999 2 $20,000
Onondaga Cnty N Y
6827457M0
2.125% 2030-Jun - 97.497 - 97.497 2.337 - 2.337 1 $715,000
Onondaga N Y Civic Dev Corp Jewish Home Cent New York-sr
682832CH1
5.500% 2024-Mar - 105.959 - 105.959 4.562 - 4.562 1 $25,000
Orange Cnty N Y Ser A
684575W66
3.000% 2021-Mar - 105.056 - 105.056 - 1 $30,000
Oyster Bay N Y Pub Impt
692160FM1
3.500% 2025-Aug - - - 1 $30,000
Oyster Bay N Y Pub Impt
692160FZ2
2.250% 2017-Mar - 100.250 - 100.250 1.823 - 1.823 2 $40,000
Oyster Bay N Y Pub Impt-ser A
692160KP8
4.000% 2028-Mar - 107.568 - 107.568 - 3 $75,000
Pine Bush N Y Cent Sch Dist
722477LB0
3.000% 2025-Mar - 103.396 - 103.396 0.900 - 0.900 3 $300,000
Pittsford N Y Ref-pub Impt
725633RJ2
5.000% 2019-Sep - 112.811 - 112.811 0.800 - 0.800 1 $15,000
Pleasantville N Y Un Free Sch
729067EH7
4.000% 2017-May 102.331 - 102.331 102.431 - 102.431 0.800 - 0.800 3 $150,000 0.1
Pleasantville N Y Un Free Sch Ref
729067JB5
2.000% 2029-May - 99.439 - 99.807 2.017 - 2.050 5 $95,000
Port Auth N Y & N J Spl Oblig Spl Pj-jfk Intl Air Terminal-6
73358EBM5
5.750% 2022-Dec - 103.450 - 103.450 - 4 $40,000
Port Auth N Y & N J Spl Oblig Spl Proj-jfk Intl Air
73358EEG5
6.000% 2036-Dec 117.907 - 117.907 118.023 - 118.023 1.680 - 1.680 4 $4,000,000+ 0.116
Port Auth N Y & N J Cons-one Hundred Fifty-second
73358T2S9
5.250% 2035-Nov - 107.673 - 107.673 0.850 - 0.850 6 $150,000
Port Auth N Y & N J Cons-one Hundred Fifty-third
73358T3Y5
5.000% 2024-Jul 108.283 - 108.283 108.383 - 108.383 0.700 - 0.700 6 $600,000 0.1
Port Auth N Y & N J Cons-one Hundred Fifty-third
73358T4K4
5.000% 2035-Jul 107.012 - 107.012 109.637 - 109.637 0.107 - 0.107 4 $20,000 2.625
Port Auth N Y & N J Cons-one Hundred Forty Eighth
73358TC58
5.000% 2024-Aug 104.436 - 104.436 104.556 - 104.656 0.546 - 0.639 12 $2,100,000 0.22
Port Auth N Y & N J Cons-one Hundred Forty Eighth
73358TC74
5.000% 2026-Aug 104.436 - 104.436 104.706 - 104.706 0.500 - 0.500 8 $1,800,000 0.27
Port Auth N Y & N J Cons-one Hundred Forty-ninth
73358TM40
4.500% 2034-Nov 103.551 - 103.551 104.400 - 104.400 1.081 - 1.081 4 $60,000 0.849
Port Auth N Y & N J Cons-one Hundred Forty-sixth
73358TXK2
4.250% 2032-Dec - 101.209 - 101.209 - 4 $40,000
Port Auth N Y & N J Cons-one Hundred Fifty-second
73358TZ61
5.000% 2023-Nov - 108.071 - 108.071 0.396 - 0.396 6 $60,000
Port Auth N Y & N J Cons-one Hundred Fifty-second
73358TZ95
5.000% 2026-Nov - 107.879 - 107.879 0.500 - 0.500 2 $50,000
Port Auth N Y & N J Cons-one Hundred Fifty Seventh
73358WAG9
5.309% 2019-Dec 112.534 - 112.534 112.709 - 112.709 1.405 - 1.405 4 $2,400,000 0.175
Port Auth N Y & N J Cons-one Hundred Sixtieth
73358WAP9
4.125% 2032-Sep 108.571 - 108.571 - - 4 $180,000
Port Auth N Y & N J Cons-one Hundred Sixtieth
73358WAR5
4.250% 2034-Sep 107.205 - 107.205 109.737 - 109.737 1.080 - 1.080 20 $800,000 2.532
Port Auth N Y & N J Cons-one Hundred Sixtieth
73358WAW4
4.500% 2039-Sep 108.831 - 108.831 - - 2 $50,000
Port Auth N Y & N J Cons-one Hundred Sixty-first
73358WBG8
4.500% 2037-Oct - 111.082 - 111.382 1.080 - 1.080 16 $200,000
Port Auth N Y & N J Cons-one Hundred Sixty-second
73358WBS2
2.900% 2017-Sep 102.210 - 102.210 - - 2 $60,000
Port Auth N Y & N J Cons-one Hundred Sixty-sixth
73358WDB7
5.000% 2033-Jul 115.630 - 115.630 116.080 - 116.080 1.284 - 1.284 8 $400,000 0.45
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WGG3
4.000% 2042-Jan 106.146 - 106.146 - - 4 $60,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WKD5
3.250% 2042-Dec - 104.980 - 104.980 2.398 - 2.398 8 $120,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMQ4
3.500% 2040-Jul 103.219 - 103.993 - - 4 $230,000
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQG2
5.000% 2017-Dec - 105.882 - 105.882 0.600 - 0.600 2 $100,000
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQH0
5.000% 2018-Dec 108.940 - 108.940 - - 2 $100,000
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQM9
5.000% 2023-Dec 125.171 - 125.171 125.671 - 125.671 1.320 - 1.320 4 $40,000 0.5
Port Auth N Y & N J Cons-one Hundred Eighty-fourth
73358WTB0
5.000% 2039-Sep - 122.490 - 122.490 1.979 - 1.979 6 $90,000
Port Auth N Y & N J Taxable-cons-one-hundred
73358WTZ7
4.426% 2034-Oct - 110.773 - 110.773 - 4 $5,060,000+
Port Auth N Y & N J Amt-cons-one Hundred Eighty-
73358WUK8
4.000% 2016-Oct 100.797 - 100.797 100.804 - 100.804 0.503 - 0.503 8 $9,600,000+ 0.007
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWN0
5.000% 2026-May - 127.688 - 127.688 1.600 - 1.600 4 $40,000
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWU4
3.250% 2033-May - 108.634 - 108.634 2.162 - 2.162 2 $90,000
Port Auth N Y & N J Cons-one Hundred-ninetieth
73358WXF6
5.000% 2031-May - 113.418 - 113.418 1.330 - 1.330 6 $120,000
Port Auth N Y & N J Cons-one Hundred Ninety-first
73358WXP4
4.823% 2045-Jun - 112.986 - 112.986 3.130 - 3.130 2 $10,000
Port Auth N Y & N J Cons-one Hundred Ninety-second
73358WXQ2
4.810% 2065-Oct 124.317 - 124.317 - - 2 $7,810,000+
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WYP3
4.000% 2018-Oct 106.725 - 106.725 107.291 - 107.291 0.680 - 0.680 10 $1,000,000 0.566
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZG2
5.000% 2035-Oct - 123.804 - 123.804 2.140 - 2.140 2 $780,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZH0
5.000% 2041-Oct - 125.000 - 125.000 2.014 - 2.014 4 $2,080,000+
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZJ6
4.000% 2045-Oct - 115.057 - 115.057 2.186 - 2.186 4 $20,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZK3
5.250% 2055-Oct 123.185 - 123.185 - - 2 $850,000
Port Byron N Y Cent Sch Dist Ref
733720HA7
2.000% 2020-Jun - 103.605 - 103.605 1.050 - 1.050 1 $200,000
Port Wash N Y Un Free Sch Dist Ref-libr
735581KQ2
3.650% 2017-Mar 100.000 - 100.000 100.200 - 100.200 0.756 - 0.756 4 $160,000 0.2
Poughkeepsie Town N Y Libr Purp
738663T45
4.000% 2025-Dec 104.380 - 104.380 - - 2 $10,000
Ravena Coeymans Selkirk N Y
754229FK3
2.000% 2026-Jun - 101.094 - 101.094 1.850 - 1.850 2 $100,000
Ravena Coeymans Selkirk N Y
754229FL1
2.000% 2027-Jun - 99.750 - 99.750 2.025 - 2.025 1 $50,000
Ravena Coeymans Selkirk N Y
754229FM9
2.125% 2028-Jun - 100.000 - 100.000 2.124 - 2.124 2 $50,000
Ravena Coeymans Selkirk N Y
754229FQ0
2.500% 2031-Jun - 100.000 - 100.000 2.499 - 2.499 2 $10,000
Rensselaer Cnty N Y Pub Impt
759897VR9
3.250% 2037-Aug 101.122 - 101.122 - - 2 $40,000
Riverhead N Y Cent Sch Dist Ref
768743FB7
4.000% 2016-Oct 100.426 - 100.426 - - 2 $30,000
Rockland Cnty N Y Ref
77355PTW3
4.000% 2021-Jan 112.512 - 112.512 114.012 - 114.012 0.774 - 0.774 6 $400,000 1.5
Rocky Point N Y Un Free Sch Ref
774766KG3
5.000% 2018-Jun 107.386 - 107.386 108.422 - 108.422 0.411 - 0.411 2 $70,000 1.036
Roslyn N Y Un Free Sch Dist Ref
778190FN3
5.000% 2020-Oct 115.674 - 115.674 116.925 - 116.925 0.900 - 0.900 3 $30,000 1.251
Rotterdam-mohonasen N Y Cent
778850KH9
2.125% 2021-Mar - 104.537 - 104.537 - 2 $50,000
Sachem Cent Sch Dist N Y Ref
785721PN5
4.250% 2028-Oct 100.700 - 100.700 - - 1 $50,000
Sachem Cent Sch Dist N Y Ser A
785721QW4
3.125% 2019-Aug - 106.274 - 106.274 1.030 - 1.030 2 $20,000
Sachem Cent Sch Dist N Y Ref
785721UC3
5.000% 2022-Oct - 122.830 - 122.830 1.180 - 1.180 1 $25,000
Sachem Cent Sch Dist N Y Ref
785721UL3
2.250% 2030-Oct - 99.624 - 99.624 2.281 - 2.281 4 $350,000
St Lawrence Cnty N Y Indl Dev St Lawrence Univ Proj
791078BA5
4.000% 2037-Jul 106.836 - 106.836 - - 2 $60,000
St Lawrence Cnty N Y Ref-pub Impt
791096FE5
3.000% 2028-May - 107.235 - 107.235 2.095 - 2.095 2 $20,000
St Lawrence Cnty N Y Pub Impt-ser B
791096GK0
2.000% 2020-Jul - 104.077 - 104.077 0.950 - 0.950 10 $350,000
St Lawrence Cnty N Y Indl Dev St Lawrence Univ-a-rmkt 7/1/09
791097FL7
5.000% 2016-Oct 100.775 - 100.775 100.819 - 100.819 0.520 - 0.520 2 $200,000 0.044
Saratoga Cnty N Y Pub Impt-ser A
803480HN5
4.750% 2039-Jul - 108.283 - 108.283 0.511 - 0.511 1 $15,000
Saratoga Cnty N Y Ref-pub Impt
803480MT6
3.125% 2035-Jul - 105.830 - 105.830 2.319 - 2.319 4 $50,000
Saratoga Cnty N Y Ref-pub Impt
803480MW9
3.250% 2038-Jul - 106.814 - 106.814 2.308 - 2.308 2 $110,000
Saratoga Cnty N Y Wtr Auth Wtr Ref
80348QCK9
3.125% 2042-Sep - 104.250 - 104.250 2.642 - 2.642 1 $10,000
Schenectady Cnty N Y
806415WE1
4.500% 2016-Dec 101.329 - 101.329 101.509 - 101.509 0.552 - 0.552 2 $50,000 0.18
Sherburne Earlville N Y Cent Ref
823539FJ5
4.000% 2021-Feb - 112.682 - 112.682 1.100 - 1.100 1 $300,000
South Blooming Grove N Y Pub Impt
836690AS6
4.000% 2027-Apr - 110.850 - 110.850 1.727 - 1.727 2 $10,000
South Ctry Cent Sch Dist N Y Ser B
837489GK3
4.125% 2023-Oct 100.336 - 100.336 100.738 - 100.738 0.705 - 0.705 3 $30,000 0.402
South Huntington N Y Un Free
838418MU2
3.375% 2019-Jun 102.173 - 102.173 - - 1 $25,000
Southampton Vlg N Y Ambulance Bldg
841212EP4
2.000% 2019-Mar - 103.909 - 103.909 0.481 - 0.481 2 $20,000
Suffolk Cnty N Y Pub Impt-ser A
86476PAK4
3.250% 2019-May 105.428 - 105.428 105.428 - 105.428 1.270 - 1.270 3 $60,000 0
Suffolk Cnty N Y Pub Impt-ser B
86476PJH2
3.000% 2027-Oct - 106.316 - 106.316 1.450 - 1.450 1 $15,000
Suffolk Cnty N Y Pub Impt-ser B
86476PLE6
4.000% 2027-Oct - 112.433 - 112.433 1.512 - 1.512 3 $105,000
Suffolk Cnty N Y Pub Impt-ser A
86476PMW5
3.500% 2032-Jun - 108.865 - 108.865 1.900 - 1.900 1 $15,000
Suffolk Cnty N Y Pub Impt-ser B
86476PQM3
2.000% 2019-Oct 103.279 - 103.279 - - 1 $400,000
Suffolk Cnty N Y Pub Impt-ser A
86476PSP4
2.000% 2020-Jun - - - 2 $2,670,000+
Suffolk Cnty N Y Pub Impt-ser A
86476PSR0
2.000% 2022-Jun - 103.778 - 103.778 1.330 - 1.330 3 $75,000
Suffolk Cnty N Y Pub Impt-ser A
86476PSS8
2.000% 2023-Jun 101.888 - 101.888 103.797 - 103.797 1.418 - 1.418 5 $200,000 1.909
Suffolk Cnty N Y Pub Impt-ser A
86476PST6
2.000% 2024-Jun - 102.125 - 102.125 1.710 - 1.710 2 $50,000
Suffolk Cnty N Y Pub Impt-ser A
86476PSU3
2.000% 2025-Jun - 100.246 - 100.728 1.900 - 1.966 2 $155,000
Suffolk Cnty N Y Pub Impt-ser A
86476PSW9
2.000% 2027-Jun - 100.102 - 100.102 1.985 - 1.985 1 $5,000
Suffolk Cnty N Y Pub Impt-ser A
86476PSZ2
3.000% 2030-Jun - 106.256 - 106.256 2.133 - 2.133 1 $25,000
Suffolk Cnty N Y Wtr Auth Ref
864784EX7
3.000% 2032-Jun - 106.311 - 106.311 2.210 - 2.210 1 $20,000
Sweet Home Cent Sch Dist N Y
870402PU2
2.500% 2030-Jun - 101.076 - 101.076 2.349 - 2.349 4 $120,000
Syracuse N Y Indl Dev Agy Sch Taxable-syracuse City Sch-
871683CF3
5.428% 2027-May - 118.900 - 118.900 3.323 - 3.323 3 $30,000
Syracuse N Y Ref-pub Impt-ser A
871702U20
5.000% 2018-Mar - 106.855 - 106.855 0.670 - 0.670 2 $500,000
Syracuse N Y Pub Impt-ser A
871702Z90
2.000% 2023-Feb 103.476 - 103.476 103.600 - 103.600 - 4 $800,000 0.124
Syracuse N Y Indl Dev Agy Var-syracuse Univ Proj-ser A-2
871720BZ0
0.360% 2037-Dec 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
Syracuse N Y Indl Dev Agy Var-pars-syracuse Univ-b-rmkt
871720CD8
0.410% 2035-Dec 100.000 - 100.000 - - 1 $5,000,000+
Tarrytowns N Y Un Free Sch
876487LR8
3.000% 2032-Feb 103.043 - 103.043 - - 2 $200,000
Tsasc Inc N Y Rev Ser 1
898526DA3
5.125% 2042-Jun 98.850 - 98.850 99.100 - 99.100 5.188 - 5.188 6 $13,000,000+ 0.25
Wappinger N Y Ref-pub Impt
933875TD8
4.000% 2022-Apr - 115.739 - 115.739 1.130 - 1.130 1 $25,000
Warwick Vy Cent Sch Dist N Y Ref
936733LS1
4.000% 2018-May - 105.865 - 105.865 0.650 - 0.650 5 $270,000
Warwick Vy Cent Sch Dist N Y Ref
936733LT9
4.000% 2019-May - 109.016 - 109.016 0.700 - 0.700 5 $270,000
Warwick Vy Cent Sch Dist N Y Ref
936733LU6
4.000% 2020-May - 111.840 - 111.840 0.800 - 0.800 2 $205,000
Warwick Vy Cent Sch Dist N Y Ref
936733LV4
4.000% 2021-May - 114.272 - 114.272 0.930 - 0.930 3 $310,000
Warwick Vy Cent Sch Dist N Y Ref
936733LW2
5.000% 2022-May - 121.846 - 121.846 1.080 - 1.080 2 $220,000
Warwick Vy Cent Sch Dist N Y Ref
936733LX0
5.000% 2023-May - 124.467 - 124.467 1.220 - 1.220 4 $165,000
Warwick Vy Cent Sch Dist N Y Ref
936733LY8
5.000% 2024-May - 127.069 - 127.069 1.320 - 1.320 3 $440,000
Warwick Vy Cent Sch Dist N Y Ref
936733LZ5
5.000% 2025-May - 129.400 - 129.400 1.420 - 1.420 2 $255,000
Warwick Vy Cent Sch Dist N Y Ref
936733MA9
5.000% 2026-May - 131.252 - 131.252 1.540 - 1.540 4 $345,000
Warwick Vy Cent Sch Dist N Y Ref
936733MB7
5.000% 2027-May - 132.795 - 132.795 1.660 - 1.660 3 $360,000
Warwick Vy Cent Sch Dist N Y Ref
936733MC5
5.000% 2028-May - 131.641 - 131.641 1.760 - 1.760 1 $295,000
Warwick Vy Cent Sch Dist N Y Ref
936733MD3
5.000% 2029-May - 130.726 - 130.726 1.840 - 1.840 1 $305,000
Warwick Vy Cent Sch Dist N Y Ref
936733ME1
5.000% 2030-May - 129.706 - 129.706 1.930 - 1.930 1 $325,000
Warwick Vy Cent Sch Dist N Y Ref
936733MF8
5.000% 2031-May - 128.919 - 128.919 2.000 - 2.000 1 $340,000
Warwick Vy Cent Sch Dist N Y Ref
936733MG6
3.000% 2032-May - 103.256 - 103.256 2.650 - 2.650 1 $355,000
Waterford Halfmoon N Y Un Free Ref
941400EA7
2.000% 2021-Jun - 104.267 - 104.267 1.100 - 1.100 1 $200,000
Wellsville N Y Pub Impt-ser A
950341MG9
2.250% 2019-Jul - 103.943 - 104.043 - 5 $135,000
Wellsville N Y Pub Impt-ser A
950341MH7
2.250% 2020-Jul - 105.351 - 105.351 0.874 - 0.874 1 $15,000
Wellsville N Y Pub Impt-ser A
950341MJ3
2.250% 2021-Jul - 105.845 - 105.845 1.039 - 1.039 1 $20,000
Wellsville N Y Pub Impt-ser A
950341MX2
3.000% 2034-Jul - 105.661 - 105.661 2.220 - 2.220 4 $60,000
Westbury N Y Pub Impt
957297FE9
2.000% 2026-Jun - 102.259 - 102.259 1.750 - 1.750 2 $80,000
Westchester Cnty N Y Health Sr Lien-ser A
957366DK0
4.500% 2025-Nov - 111.628 - 111.628 2.150 - 2.150 1 $20,000
Westchester Cnty N Y Health Prerefunded-sr Lien-ser B
957366DT1
6.000% 2030-Nov - 120.680 - 120.680 1.026 - 1.026 1 $75,000
Westchester Cnty N Y Unrefunded Balance-2016 Ser B
95736U2E3
4.000% 2022-Jul 114.020 - 114.020 114.285 - 114.285 1.020 - 1.020 2 $60,000 0.265
Westchester Cnty N Y Ref-ser A
95736US62
5.000% 2018-Jan 106.285 - 106.285 106.319 - 106.319 0.550 - 0.550 4 $450,000 0.034
Westchester Cnty N Y Taxable-c2-build Amer Bds
95736UVY7
5.000% 2026-Jun 108.509 - 108.509 - - 2 $50,000
White Plains N Y Pub Impt
964389S27
3.125% 2020-Jan - 108.111 - 108.111 0.750 - 0.750 4 $120,000
Yates Cnty N Y Indl Dev Agy Soldiers & Sailors Mem Hosp-a
985141AC4
5.650% 2039-Feb 100.833 - 100.833 - - 2 $30,000
Yonkers N Y Ser C
986082QA6
2.375% 2022-Oct - 105.597 - 105.597 - 3 $90,000

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