* 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
0121224N4
4.000% 2025-Jun 104.951 - 104.951 - - 1 $40,000
Albany Cnty N Y Arpt Auth Arpt Amt-ser C
012123GL3
4.250% 2028-Dec 99.779 - 99.779 - - 1 $10,000
Albany Cnty N Y Ref
01212PAF3
5.000% 2020-Jun - 114.552 - 114.552 0.960 - 0.960 1 $5,000
Albany Cnty N Y Ref
01212PAJ5
5.000% 2023-Jun 122.750 - 122.750 123.050 - 123.050 1.375 - 1.375 2 $30,000 0.3
Albany N Y Ref-ser A
0124284G0
5.000% 2018-Aug - 107.359 - 107.359 0.958 - 0.958 4 $40,000
Albany N Y Ref
0124285P9
5.000% 2017-Jul 103.128 - 103.128 - - 1 $275,000
Albany N Y Indl Dev Agy Civic Univ Albany Fndtn-ser B
012440NK5
5.500% 2032-May - 112.300 - 112.300 0.702 - 0.702 3 $30,000
Allegany Cnty N Y Ref-pub Impt
017086EW5
4.000% 2019-Sep - 109.470 - 109.470 0.762 - 0.762 4 $60,000
Amityville N Y Pub Impt
031627GL0
4.000% 2026-Aug - 100.550 - 100.550 - 2 $40,000
Arlington N Y Cent Sch Dist Ref
041717MB2
4.000% 2019-Dec - 109.330 - 109.330 1.040 - 1.040 1 $15,000
Arlington N Y Cent Sch Dist Ref
041717MQ9
4.000% 2030-Dec 110.012 - 110.012 - - 1 $35,000
Arlington N Y Cent Sch Dist Ref-ser B
041717NA3
4.000% 2021-Dec 113.885 - 113.885 114.272 - 114.272 1.170 - 1.170 2 $50,000 0.387
Babylon N Y Pub Impt
05620PCN1
4.500% 2027-Apr - 114.913 - 114.913 1.100 - 1.100 4 $250,000
Bedford N Y Cent Sch Dist
076316HU5
5.000% 2017-May 102.324 - 102.324 102.449 - 102.449 1.090 - 1.090 2 $30,000 0.125
Brentwood N Y Un Free Sch Dist Ref
107331MJ6
4.000% 2017-May 101.822 - 101.822 101.902 - 101.902 0.800 - 0.800 2 $300,000 0.08
Brentwood N Y Un Free Sch Dist Ref
107331MK3
4.000% 2018-May 104.734 - 104.734 104.854 - 104.854 0.920 - 0.920 2 $150,000 0.12
Broadalbin-perth N Y Cent Sch Ref
111304EU1
4.000% 2017-Jun - 102.414 - 102.414 0.605 - 0.605 3 $150,000
Brookhaven N Y Pub Impt
113152RS3
2.375% 2022-Sep - 103.807 - 103.807 1.066 - 1.066 3 $75,000
Buffalo N Y Gen Impt
119677LN0
5.000% 2018-Apr 105.360 - 105.360 - - 2 $20,000
Buffalo N Y Mun Wtr Fin Auth Ref-ser B
119699GE0
5.000% 2019-Jul 106.733 - 106.733 - - 1 $50,000
Buffalo N Y Mun Wtr Fin Auth Taxable-ser A-2-build Amer Bds
119699GT7
6.757% 2035-Jul 113.164 - 113.164 - - 2 $10,000
Buffalo N Y Mun Wtr Fin Auth Ref-ser A
119699JB3
5.000% 2017-Jul 103.057 - 103.057 103.114 - 103.114 0.920 - 0.920 3 $450,000 0.057
Cambridge N Y Cent Sch Dist Ref
132393GT0
2.000% 2017-Jun - 100.735 - 100.735 0.900 - 0.900 1 $60,000
Cambridge N Y Cent Sch Dist Ref
132393GU7
2.000% 2018-Jun - 101.653 - 101.653 1.000 - 1.000 1 $25,000
Cambridge N Y Cent Sch Dist Ref
132393GV5
2.000% 2019-Jun - 102.416 - 102.416 1.080 - 1.080 3 $240,000
Cambridge N Y Cent Sch Dist Ref
132393GW3
2.000% 2020-Jun - 102.755 - 102.755 1.230 - 1.230 1 $150,000
Cambridge N Y Cent Sch Dist Ref
132393GX1
2.000% 2021-Jun - 103.392 - 103.392 1.250 - 1.250 2 $155,000
Cambridge N Y Cent Sch Dist Ref
132393GY9
2.000% 2022-Jun - 103.426 - 103.426 1.370 - 1.370 1 $160,000
Cambridge N Y Cent Sch Dist Ref
132393GZ6
1.500% 2023-Jun - 100.000 - 100.000 1.499 - 1.499 1 $150,000
Cambridge N Y Cent Sch Dist Ref
132393HA0
1.625% 2024-Jun - 100.179 - 100.179 1.600 - 1.600 1 $150,000
Cambridge N Y Cent Sch Dist Ref
132393HB8
2.000% 2025-Jun - 102.408 - 102.408 1.700 - 1.700 1 $170,000
Cambridge N Y Cent Sch Dist Ref
132393HC6
2.000% 2026-Jun - 101.144 - 101.144 1.870 - 1.870 1 $170,000
Cambridge N Y Cent Sch Dist Ref
132393HD4
3.000% 2027-Jun - 108.752 - 108.752 - 1 $170,000
Cambridge N Y Cent Sch Dist Ref
132393HH5
3.500% 2031-Jun - 109.171 - 109.171 - 1 $200,000
Cambridge N Y Cent Sch Dist Ref
132393HJ1
3.625% 2032-Jun - 109.610 - 109.610 - 1 $205,000
Chautauqua Cnty N Y Ref-pub Impt
162541SP2
3.000% 2028-Jun - 103.972 - 103.972 2.250 - 2.250 1 $10,000
Chemung Cnty N Y Pub Impt
164015K81
3.625% 2028-Oct - 107.100 - 107.100 1.798 - 1.798 3 $45,000
Clarkstown N Y Ref
182306D64
4.000% 2017-May - 102.104 - 102.104 0.650 - 0.650 1 $150,000
Clarkstown N Y Various Purp
182306Z52
2.000% 2022-Sep - 104.004 - 104.004 1.300 - 1.300 4 $200,000
Colonie N Y Pub Impt
1961445W5
3.000% 2029-Mar 102.267 - 102.267 - - 1 $5,000
Columbia Cnty N Y Ref-pub Impt-ser A
197504MY6
4.000% 2020-Jun - 110.988 - 110.988 0.950 - 0.950 4 $200,000
Columbia Cnty N Y Pub Impt-ser A
197504PY3
3.000% 2031-Feb 103.588 - 103.588 - - 3 $300,000
Connetquot Cent Sch Dist N Y Ref
208201JE4
4.000% 2017-Jun 101.711 - 101.711 102.128 - 102.128 0.830 - 0.830 3 $60,000 0.417
Connetquot Cent Sch Dist N Y Ref
208201JG9
4.250% 2019-Jun - 108.556 - 108.556 1.000 - 1.000 1 $120,000
Cornwall N Y Cent Sch Dist Ref
219585DY9
4.000% 2023-Oct - 114.625 - 114.625 1.463 - 1.463 4 $40,000
Cortland Cnty N Y Pub Impt
220605GP8
4.500% 2022-May - 102.195 - 102.195 0.997 - 0.997 1 $25,000
Depew N Y Un Free Sch Dist
249541HW6
3.500% 2022-Jun - 108.421 - 108.421 1.152 - 1.152 1 $10,000
Dutchess Cnty N Y Pub Impt
267039Y66
2.250% 2025-Apr - 103.257 - 103.257 1.500 - 1.500 1 $105,000
Dutchess Cnty N Y Loc Dev Corp Ref-health Quest Sys Inc Proj
267045GB2
3.000% 2035-Jul - 99.919 - 99.919 3.005 - 3.005 4 $20,000
Dutchess Cnty N Y Loc Dev Corp Health Quest Sys Inc Proj
267045GV8
3.000% 2036-Jul - 100.350 - 100.350 2.958 - 2.958 2 $70,000
East Hampton Twn N Y Various Purp-ser B
272731T26
2.000% 2024-Aug - 105.595 - 105.595 1.252 - 1.252 4 $260,000
East Hills N Y Ref
273096DN4
2.000% 2016-Dec 100.085 - 100.085 - - 2 $20,000
East Ramapo Cent Sch Dist N Y
274672FE9
2.750% 2020-Jun - 103.644 - 103.644 1.376 - 1.376 1 $15,000
East Rochester N Y Pub Impt
274713FB7
3.125% 2028-May 103.865 - 103.865 - - 1 $25,000
East Rockaway N Y Pub Impt
274749CX6
3.500% 2024-Jul - 105.314 - 105.314 0.525 - 0.525 3 $90,000
Erie Cnty N Y Indl Dev Agy Var-canisius High Sch Buffalo
295085BK9
0.880% 2038-Feb 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
Erie Cnty N Y Fiscal Stability Sales Tax & St Aid Secd-a
29508RAV8
4.000% 2017-May 101.950 - 101.950 102.025 - 102.025 0.800 - 0.800 2 $350,000 0.075
Erie Cnty N Y Fiscal Stability Sales Tax & St Aid Secd-a
29508RBN5
5.000% 2023-May 114.038 - 114.038 114.418 - 114.418 0.950 - 0.950 2 $250,000 0.38
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo Pj-ser A
29509PDZ9
5.750% 2027-May 107.109 - 107.200 - - 2 $325,000
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo Pj-ser A
29509PEB1
5.750% 2029-May 107.097 - 107.097 - - 1 $100,000
Erie Cnty N Y Wtr Auth Wtr Rev Ref
295101PZ6
5.000% 2018-Dec 107.884 - 107.884 - - 2 $30,000
Erie Cnty N Y Wtr Auth Wtr Rev Ref
295101QB8
4.000% 2018-Dec 106.686 - 106.686 106.786 - 106.786 0.840 - 0.840 2 $200,000 0.1
Erie Cnty N Y Wtr Auth Wtr Rev Ref
295101QQ5
4.000% 2031-Dec - 116.251 - 117.251 2.106 - 2.207 3 $35,000
Erie Cnty N Y Wtr Auth Wtr Rev Ref
295101QR3
2.750% 2032-Dec - 99.375 - 99.375 2.798 - 2.798 7 $670,000
Erie Cnty N Y Wtr Auth Wtr Rev Ref
295101QS1
2.750% 2033-Dec - 99.075 - 99.975 2.751 - 2.818 4 $20,000
Erie Cnty N Y Wtr Auth Wtr Rev Ref
295101QT9
3.000% 2034-Dec - 102.000 - 102.000 2.772 - 2.772 9 $180,000
Essex Cnty N Y Ref-pub Impt
296821EL1
3.000% 2025-May - 107.158 - 107.158 1.654 - 1.654 3 $45,000
Fairport N Y Cent Sch Dist Ref
305585LW9
3.000% 2017-Jun 101.205 - 101.205 - - 2 $80,000
Fairport N Y Cent Sch Dist Ref
305585ME8
4.000% 2025-Jun - 115.908 - 115.908 1.500 - 1.500 1 $90,000
Glen Cove N Y Various Purp-ser B
377425AY9
2.250% 2028-Sep - - - 1 $105,000
Greece N Y Cent Sch Dist
392460D99
2.250% 2030-Jun 96.676 - 96.676 98.576 - 98.576 2.372 - 2.372 4 $520,000 1.9
Greene Cnty N Y Ref-pub Impt
394604LL4
5.000% 2021-Mar 115.992 - 115.992 - - 1 $50,000
Hadley Luzerne N Y Cent Sch
404851FN2
3.000% 2028-Jun 102.317 - 102.317 - - 1 $10,000
Halfmoon N Y Ref-pub Impt
405729MU5
4.000% 2025-Jun - 119.896 - 119.896 1.550 - 1.550 1 $150,000
Hamilton N Y Pub Impt-ser B
407741LN5
3.000% 2028-Nov 101.841 - 101.841 - - 1 $25,000
Harborfields Cent Sch Dist N Y Ref
411612GC2
5.000% 2021-Mar - 116.804 - 116.804 1.098 - 1.098 4 $400,000
Harrison N Y Ref-pub Impt
4153604C7
3.000% 2026-Dec - 108.460 - 108.460 1.746 - 1.746 2 $50,000
Haverstraw Stony Point N Y
419578NB1
5.000% 2019-Oct - 104.263 - 104.263 0.900 - 0.900 1 $40,000
Haverstraw Stony Point N Y
419578NS4
4.500% 2034-Oct 103.119 - 103.119 - - 2 $20,000
Haverstraw Stony Point N Y Ref
419578UD9
4.000% 2019-Oct 108.905 - 108.905 - - 1 $100,000
Hempstead Town N Y Pub Impt-ser A
424672RM7
4.000% 2022-Apr - 107.526 - 107.657 0.950 - 1.000 5 $2,600,000+
Hempstead Town N Y Pub Impt-ser A
424672SV6
3.500% 2025-Aug - 106.376 - 106.376 1.210 - 1.210 1 $20,000
Hempstead Town N Y Loc Dev Adelphi Univ Proj
424682CC4
4.625% 2029-Jun - 114.750 - 114.750 1.357 - 1.357 4 $240,000
Hempstead Town N Y Loc Dev Adelphi Univ Proj
424682EN8
5.000% 2025-Sep 118.819 - 118.819 - - 2 $20,000
Hempstead Town N Y Loc Dev Ref-adelphini Univ Proj
424682FB3
2.000% 2019-Oct 101.503 - 101.503 - - 3 $45,000
Holley N Y Cent Sch Dist
435398FE7
3.375% 2027-Apr - 105.744 - 105.744 2.035 - 2.035 3 $45,000
Huntington N Y Pub Impt-ser A
446457QM8
4.000% 2016-Nov 100.296 - 100.296 - - 2 $30,000
Huntington N Y Pub Impt
446457SA2
3.000% 2016-Dec 100.316 - 100.316 100.365 - 100.365 0.902 - 0.902 3 $135,000 0.049
Huntington N Y Ref-pub Impt
446457UK7
4.000% 2016-Oct 100.022 - 100.022 - - 2 $100,000
Hyde Park N Y Cent Sch Dist Ref
448672ME2
5.000% 2018-Jun - 106.650 - 106.650 1.072 - 1.072 1 $10,000
Indian Riv Cent Sch Dist N Y Ref
454354GU9
4.000% 2018-Jun 104.855 - 104.855 104.884 - 104.884 1.050 - 1.050 3 $300,000 0.029
Irvington N Y Un Free Sch Dist Ref
464038JK5
3.000% 2017-Aug 101.628 - 101.628 101.785 - 101.785 1.022 - 1.022 3 $105,000 0.157
Islip N Y Pub Impt
4647222C0
4.500% 2021-Dec 104.014 - 104.014 104.143 - 104.143 0.945 - 0.945 3 $75,000 0.129
Islip N Y
4647226G7
3.000% 2020-Mar 104.710 - 104.710 - - 3 $15,000
Ithaca City N Y Pub Impt-ser A
465650SX8
3.000% 2034-Feb 101.050 - 101.050 - - 2 $60,000
Ithaca City N Y Pub Impt
465650WK1
3.125% 2046-Feb - 101.000 - 101.000 2.972 - 2.972 1 $15,000
Ithaca City N Y City Sch Dist
465668PX3
3.000% 2027-Jul - 105.068 - 105.068 1.604 - 1.604 3 $60,000
Johnson City N Y Cent Sch Dist Ref
478238HA9
5.000% 2026-Jun - 120.960 - 120.960 1.193 - 1.193 2 $30,000
Johnstown N Y City Sch Dist Bd Antic Nts
479589EF6
2.000% 2017-Sep - 100.804 - 100.804 1.167 - 1.167 1 $100,000
Jordan-elbridge N Y Cent Sch Ser B
480690KK1
3.000% 2024-Jul - 105.136 - 105.136 1.600 - 1.600 3 $165,000
Katonah-lewisboro N Y Un Free Ref-ser A
486008MP7
5.000% 2018-Nov 108.553 - 108.553 - - 1 $125,000
Kenmore N Y Ser A
489134NE2
2.000% 2028-Aug - 99.097 - 99.097 2.086 - 2.086 2 $20,000
Liberty N Y Cent Sch Dist Ref
531121DY4
1.500% 2016-Dec - 100.085 - 100.085 - 1 $75,000
Liberty N Y Cent Sch Dist Ref
531121DZ1
1.500% 2017-Dec - 100.561 - 100.561 1.000 - 1.000 1 $40,000
Liberty N Y Cent Sch Dist Ref
531121EA5
1.500% 2018-Dec - 100.946 - 100.946 1.050 - 1.050 1 $40,000
Liberty N Y Cent Sch Dist Ref
531121EB3
3.000% 2019-Dec - 105.994 - 105.994 1.050 - 1.050 5 $825,000
Liberty N Y Cent Sch Dist Ref
531121EC1
2.000% 2020-Dec - 103.338 - 103.338 1.170 - 1.170 4 $725,000
Liberty N Y Cent Sch Dist Ref
531121ED9
2.000% 2021-Dec - 103.717 - 103.717 1.250 - 1.250 1 $740,000
Liberty N Y Cent Sch Dist Ref
531121EE7
2.000% 2022-Dec - 103.813 - 103.813 1.350 - 1.350 2 $765,000
Liberty N Y Cent Sch Dist Ref
531121EF4
1.750% 2023-Dec - 101.820 - 101.820 1.480 - 1.480 2 $700,000
Liberty N Y Cent Sch Dist Ref
531121EG2
2.000% 2024-Dec - 103.425 - 103.425 1.550 - 1.550 1 $805,000
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters
531127AC2
5.250% 2035-Oct 131.729 - 131.729 - - 1 $40,000
Lindenhurst N Y Un Free Sch
535465LS5
4.000% 2017-Jul - 102.423 - 102.423 0.951 - 0.951 2 $250,000
Livingston Cnty N Y Ref-pub Impt
538650KD3
2.750% 2026-May - 104.759 - 104.759 1.850 - 1.850 7 $420,000
Lockport City N Y Sch Dist
540006LD3
2.000% 2028-Aug - 99.456 - 99.456 2.051 - 2.051 4 $40,000
Long Beach N Y Pub Impt
5425187R0
2.250% 2025-Feb - 104.684 - 104.684 1.575 - 1.575 2 $80,000
Long Beach N Y City Sch Dist
542535KL2
3.000% 2019-Apr - 105.166 - 105.166 0.942 - 0.942 1 $25,000
Long Island Pwr Auth N Y Elec Gen-ser A-agm-cr
5426904A7
5.000% 2044-Sep - 120.250 - 120.437 2.178 - 2.201 3 $140,000
Long Island Pwr Auth N Y Elec Cap Apprec-gen-ser A
542690CE0
N/R 2020-Dec - 94.717 - 94.717 1.304 - 1.304 1 $65,000
Long Island Pwr Auth N Y Elec Cap Apprec-gen-ser A
542690CK6
N/R 2025-Dec 81.041 - 81.041 - - 1 $20,000
Long Island Pwr Auth N Y Elec Cap Apprec-ser A
542690NQ1
N/R 2017-Jun - 99.323 - 99.323 1.000 - 1.000 1 $50,000
Long Island Pwr Auth N Y Elec Cap Apprec-ser A
542690NV0
N/R 2022-Jun 89.677 - 89.677 - - 1 $30,000
Long Island Pwr Auth N Y Elec Cap Apprec-ser A
542690NY4
N/R 2025-Jun 81.575 - 81.575 - - 3 $150,000
Long Island Pwr Auth N Y Elec Cap Apprec-ser A
542690NZ1
N/R 2026-Jun 78.478 - 79.598 - - 2 $45,000
Long Island Pwr Auth N Y Elec Cap Apprec-ser A
542690PA4
N/R 2027-Jun - - - 2 $40,000
Long Island Pwr Auth N Y Elec Cap Apprec-ser A
542690PB2
N/R 2028-Jun 73.978 - 74.299 - - 4 $70,000
Long Island Pwr Auth N Y Elec Gen-ser B
542690R38
5.750% 2025-Apr 110.689 - 110.689 110.749 - 110.749 1.375 - 1.375 4 $40,000 0.06
Long Island Pwr Auth N Y Elec Gen-ser B
542690R46
5.750% 2033-Apr - 111.737 - 111.737 1.000 - 1.000 1 $150,000
Long Island Pwr Auth N Y Elec Gen-ser A
542690Z70
5.000% 2037-Sep - 119.363 - 119.363 1.565 - 1.565 4 $160,000
Lyme N Y Cent Sch Dist
551069EX1
3.000% 2025-Jun - 103.900 - 103.900 1.600 - 1.600 2 $10,000
Lyons N Y Cent Sch Dist Ref
552279KD2
4.000% 2022-Jun - 115.004 - 115.004 1.250 - 1.250 1 $15,000
Madison Cnty N Y Cap Resource Colgate Univ Proj-ser A
557363AS7
5.000% 2040-Jul 112.221 - 112.221 - - 1 $100,000
Madison Cnty N Y Cap Resource Colgate Univ Proj-ser A
557363BK3
4.000% 2033-Jul 110.417 - 110.417 112.417 - 112.417 1.725 - 1.725 4 $80,000 2
Maine-endwell N Y Cent Sch
560415CY5
4.000% 2021-Jun 107.621 - 107.621 - - 1 $50,000
Mamaroneck N Y Un Free Sch Ser A
561467SP7
2.000% 2022-Jul - 104.631 - 104.631 1.171 - 1.171 2 $10,000
Mamaroneck Vlg N Y Pub Impt-ser A
561501NJ2
2.000% 2027-Sep - 101.617 - 101.617 1.780 - 1.780 4 $100,000
Metropolitan Transn Auth N Y Ref-ser A
59259N2F9
4.000% 2026-Nov 120.927 - 120.927 - - 1 $50,000
Metropolitan Transn Auth N Y Ref-ser A
59259N2S1
5.000% 2025-Nov 126.618 - 126.618 - - 2 $20,000
Metropolitan Transn Auth N Y Ref-ser A
59259N2V4
5.250% 2033-Nov - 129.306 - 129.306 2.033 - 2.033 2 $80,000
Metropolitan Transn Auth N Y Green Bds-subser B-2
59259N4P5
4.000% 2038-Nov 110.947 - 110.947 - - 1 $40,000
Metropolitan Transn Auth N Y Bd Antic Nts-ser A-2b
59259N5E9
2.000% 2017-Jun - 100.858 - 100.871 0.700 - 0.719 2 $160,000
Metropolitan Transn Auth N Y Ser A-1
59259NA52
3.000% 2017-Nov 102.089 - 102.089 102.185 - 102.185 1.050 - 1.050 4 $100,000 0.096
Metropolitan Transn Auth N Y Subser B-4-rmkt 04-27-11
59259NG56
5.000% 2020-Nov 115.896 - 115.896 - - 1 $100,000
Metropolitan Transn Auth N Y Var-ref-ser A-1-rmkt 06/22/11
59259NH97
0.690% 2031-Nov 100.000 - 100.000 100.000 - 100.000 - 3 $100,000 0
Metropolitan Transn Auth N Y Subser B-2
59259NN66
5.000% 2016-Nov 100.386 - 100.386 100.404 - 100.404 0.706 - 0.706 3 $1,215,000 0.018
Metropolitan Transn Auth N Y Ser A
59259NNS8
5.250% 2016-Nov 100.518 - 100.518 - - 2 $70,000
Metropolitan Transn Auth N Y Ref-ser A
59259NS87
2.000% 2017-Nov 101.190 - 101.190 101.290 - 101.290 0.850 - 0.850 2 $200,000 0.1
Metropolitan Transn Auth N Y Ser A
59259NSJ3
5.000% 2018-Nov 100.569 - 100.569 100.603 - 100.603 0.556 - 0.556 2 $600,000 0.034
Metropolitan Transn Auth N Y Ser A
59259NSL8
5.000% 2020-Nov 99.950 - 99.950 - - 1 $5,000
Metropolitan Transn Auth N Y Ser B
59259NTU7
5.000% 2017-Nov 100.365 - 100.365 100.557 - 100.557 0.803 - 0.803 3 $60,000 0.192
Metropolitan Transn Auth N Y Ser A
59259NXM0
5.000% 2022-Nov 108.703 - 108.703 108.853 - 108.853 0.800 - 0.800 2 $150,000 0.15
Metropolitan Transn Auth N Y Ser A
59259NXQ1
5.250% 2025-Nov 108.881 - 108.881 109.481 - 109.481 0.755 - 0.755 2 $70,000 0.6
Metropolitan Transn Auth N Y Ser B
59259NZF3
5.000% 2019-Nov 112.175 - 112.175 112.175 - 112.175 1.036 - 1.036 3 $150,000 0
Metropolitan Transn Auth N Y Ser B
59259NZG1
5.000% 2034-Nov 111.087 - 111.087 112.186 - 112.186 1.033 - 1.033 4 $400,000 1.099
Metropolitan Transn Auth N Y Taxable-ser C-build Amer Bds-
59259NZH9
7.336% 2039-Nov 158.315 - 158.315 - - 3 $120,000
Metropolitan Transn Auth N Y Transn-ser B
59259R3Z5
5.000% 2017-Nov 104.426 - 104.426 - - 1 $75,000
Metropolitan Transn Auth N Y Transn-ser B
59259R4Q4
5.000% 2037-Nov - 104.252 - 104.252 1.200 - 1.200 1 $5,000
Metropolitan Transn Auth N Y Transn-ser B-fsa-cr
59259R6M1
5.000% 2023-Nov - 105.064 - 105.064 0.501 - 0.501 1 $100,000
Metropolitan Transn Auth N Y Transn-ser B
59259RS70
4.500% 2036-Nov 100.422 - 100.422 100.522 - 100.522 0.650 - 0.650 4 $120,000 0.1
Metropolitan Transn Auth N Y Ser B
59259RWJ9
5.250% 2018-Nov 109.122 - 109.122 109.222 - 109.222 0.871 - 0.871 4 $100,000 0.1
Metropolitan Transn Auth N Y Transn-ser A
59259RZ72
4.750% 2037-Nov 104.085 - 104.085 - - 1 $150,000
Metropolitan Transn Auth N Y Transn-ser C
59259Y2D0
5.000% 2033-Nov - 123.379 - 123.379 1.884 - 1.884 2 $50,000
Metropolitan Transn Auth N Y Transn-ser C
59259Y2E8
4.000% 2034-Nov - 112.261 - 112.261 2.335 - 2.335 2 $20,000
Metropolitan Transn Auth N Y Transn-subser D-1
59259Y3A5
5.000% 2039-Nov - 121.250 - 121.250 2.138 - 2.138 1 $65,000
Metropolitan Transn Auth N Y Transn-subser A-1
59259Y3Q0
5.000% 2045-Nov 117.373 - 117.373 - - 3 $135,000
Metropolitan Transn Auth N Y Transn-subser A-1
59259Y3S6
5.000% 2030-Nov - 124.780 - 124.780 1.876 - 1.876 2 $50,000
Metropolitan Transn Auth N Y Transn-ser B
59259Y5J4
5.250% 2055-Nov - 123.094 - 123.094 2.285 - 2.285 20 $740,000
Metropolitan Transn Auth N Y Ref-transn-subser D-1
59259Y6R5
5.000% 2033-Nov - 121.000 - 121.000 2.422 - 2.422 2 $60,000
Metropolitan Transn Auth N Y Ref-transn-subser D-1
59259Y6U8
3.375% 2035-Nov 103.765 - 103.765 104.550 - 104.550 2.806 - 2.806 3 $180,000 0.785
Metropolitan Transn Auth N Y Var-transn-subser E-1
59259Y7K9
0.700% 2050-Nov - 100.000 - 100.000 - 1 $2,500,000+
Metropolitan Transn Auth N Y Var-transn-ser E-5
59259Y7M5
0.700% 2045-Nov 100.000 - 100.000 100.000 - 100.000 - 4 $3,800,000+ 0
Metropolitan Transn Auth N Y Taxable-transn-ser A-1-
59259YBF5
5.871% 2039-Nov - 128.350 - 128.350 3.983 - 3.983 2 $30,000
Metropolitan Transn Auth N Y Taxable-transn-a-build Amer
59259YBY4
6.668% 2039-Nov 140.156 - 142.103 - - 5 $70,000
Metropolitan Transn Auth N Y Taxable-transn-b-1-build Amer
59259YBZ1
6.648% 2039-Nov 141.100 - 141.100 - - 2 $30,000
Metropolitan Transn Auth N Y Taxable-transn-ser C-1-build
59259YDB2
6.587% 2030-Nov - 133.406 - 133.406 3.557 - 3.557 2 $15,000
Metropolitan Transn Auth N Y Taxable-transn-ser C-1-build
59259YDC0
6.687% 2040-Nov 143.310 - 143.310 - - 2 $50,000
Metropolitan Transn Auth N Y Transn-ser D
59259YEK1
4.500% 2026-Nov 111.880 - 111.880 - - 3 $30,000
Metropolitan Transn Auth N Y Transn-ser D
59259YEQ8
5.250% 2040-Nov - 116.360 - 116.360 1.179 - 1.179 3 $90,000
Metropolitan Transn Auth N Y Transn-ser G
59259YFT1
5.250% 2022-Nov 115.244 - 115.244 - - 3 $30,000
Metropolitan Transn Auth N Y Taxable-transn-ser E-build
59259YGF0
6.814% 2040-Nov - 145.722 - 145.722 3.878 - 3.878 1 $600,000
Metropolitan Transn Auth N Y Transn-ser D
59259YH28
5.250% 2033-Nov 121.473 - 121.473 - - 1 $15,000
Metropolitan Transn Auth N Y Transn-ser A
59259YHP7
5.000% 2046-Nov 113.620 - 113.620 - - 2 $20,000
Metropolitan Transn Auth N Y Ref-transn-ser C
59259YJT7
5.000% 2017-Nov 104.442 - 104.442 104.542 - 104.542 0.950 - 0.950 2 $150,000 0.1
Metropolitan Transn Auth N Y Ref-transn-ser C
59259YJY6
5.000% 2022-Nov - 117.865 - 117.865 1.380 - 1.380 1 $30,000
Metropolitan Transn Auth N Y Transn-ser E
59259YK40
4.000% 2016-Nov 100.332 - 100.332 - - 2 $50,000
Metropolitan Transn Auth N Y Transn-ser D
59259YKY4
5.000% 2023-Nov 117.801 - 117.801 - - 2 $190,000
Metropolitan Transn Auth N Y Transn-ser D
59259YKZ1
5.000% 2024-Nov - 121.630 - 121.630 0.700 - 0.700 2 $40,000
Metropolitan Transn Auth N Y Transn-ser E
59259YL98
5.000% 2029-Nov - - - 2 $120,000
Metropolitan Transn Auth N Y Transn-ser D
59259YLB3
4.000% 2026-Nov - 113.268 - 113.268 1.316 - 1.316 4 $120,000
Metropolitan Transn Auth N Y Transn-ser D
59259YLP2
5.000% 2016-Nov 100.485 - 100.485 - - 1 $25,000
Metropolitan Transn Auth N Y Transn-ser D
59259YLV9
5.000% 2022-Nov 117.054 - 117.054 - - 1 $25,000
Metropolitan Transn Auth N Y Transn-ser E
59259YM63
5.000% 2038-Nov - 121.119 - 121.119 1.827 - 1.827 2 $500,000
Metropolitan Transn Auth N Y Transn-ser E
59259YM97
5.000% 2016-Nov 100.519 - 100.519 - - 2 $230,000
Metropolitan Transn Auth N Y Transn-ser B
59259YMQ9
3.000% 2025-Nov - 107.994 - 107.994 1.624 - 1.624 3 $75,000
Metropolitan Transn Auth N Y Transn-ser C
59259YNH8
4.000% 2016-Nov 100.405 - 100.405 - - 2 $250,000
Metropolitan Transn Auth N Y Ref-ser D
59259YQK8
5.000% 2025-Nov 120.800 - 120.800 121.300 - 121.300 1.365 - 1.365 2 $20,000 0.5
Metropolitan Transn Auth N Y Ref-ser D
59259YQP7
5.000% 2029-Nov - 119.777 - 119.777 1.600 - 1.600 5 $170,000
Metropolitan Transn Auth N Y Ref-ser D
59259YQR3
4.000% 2032-Nov 108.388 - 108.388 - - 2 $40,000
Metropolitan Transn Auth N Y Ref-ser D
59259YQV4
5.000% 2019-Nov 111.630 - 111.630 - - 1 $10,000
Metropolitan Transn Auth N Y Ref-ser D
59259YRA9
5.000% 2016-Nov 100.555 - 100.555 100.572 - 100.572 0.656 - 0.656 3 $2,100,000 0.017
Metropolitan Transn Auth N Y Ref-ser D
59259YRF8
5.000% 2023-Nov 104.669 - 104.669 105.091 - 105.091 0.478 - 0.478 3 $1,800,000 0.422
Metropolitan Transn Auth N Y Transn-ser E
59259YSK6
4.000% 2038-Nov 107.199 - 107.199 - - 3 $435,000
Metropolitan Transn Auth N Y Transn-ser E-1
59259YSL4
5.000% 2042-Nov - 120.174 - 120.174 1.538 - 1.538 1 $25,000
Metropolitan Transn Auth N Y Ref-transn-ser F
59259YTM1
5.000% 2017-Nov - 104.716 - 104.716 0.800 - 0.800 1 $100,000
Metropolitan Transn Auth N Y Ref-transn-ser F
59259YTP4
5.000% 2019-Nov - 112.150 - 112.150 1.044 - 1.044 3 $60,000
Metropolitan Transn Auth N Y Ref-transn-ser F
59259YTU3
5.000% 2025-Nov - 121.077 - 121.077 1.400 - 1.400 2 $50,000
Metropolitan Transn Auth N Y Var-subser E-1-rmkt-10/04/12
59259YTZ2
0.690% 2035-Nov 100.000 - 100.000 - - 1 $200,000
Metropolitan Transn Auth N Y Transn-ser B
59259YU64
5.000% 2024-Nov 124.279 - 124.279 124.579 - 124.579 1.569 - 1.569 2 $80,000 0.3
Metropolitan Transn Auth N Y Var-subser E-2-rmkt-10/04/12
59259YUA5
0.790% 2035-Nov - 100.000 - 100.000 - 1 $1,000,000+
Metropolitan Transn Auth N Y Transn-ser H
59259YVM8
4.000% 2016-Nov 100.332 - 100.332 - - 2 $50,000
Metropolitan Transn Auth N Y Transn-ser H
59259YVN6
5.000% 2017-Nov 104.180 - 104.180 - - 1 $15,000
Metropolitan Transn Auth N Y Transn-ser A
59259YXW4
5.000% 2038-Nov 116.696 - 116.696 - - 3 $75,000
Metropolitan Transn Auth N Y Transn-ser C
59259YY78
5.000% 2019-Nov - 113.576 - 113.576 0.614 - 0.614 4 $40,000
Metropolitan Transn Auth N Y Transn-ser C
59259YZ28
5.000% 2022-Nov - 120.820 - 120.820 1.439 - 1.439 1 $15,000
Metropolitan Transn Auth N Y Transn-ser B
59259YZB8
4.000% 2023-Nov - 115.571 - 115.571 1.521 - 1.521 4 $80,000
Metropolitan Transn Auth N Y Ref-transn-ser F
59261AAJ6
5.000% 2025-Nov - 127.414 - 127.414 1.739 - 1.739 3 $30,000
Metropolitan Transn Auth N Y Ref-transn-ser F
59261AAS6
5.000% 2033-Nov - 123.597 - 123.697 2.130 - 2.140 3 $435,000
Metropolitan Transn Auth N Y Unrefunded Balance-transn-ser
59261ABT3
4.500% 2032-Nov - 100.500 - 100.500 0.656 - 0.656 4 $170,000
Metropolitan Transn Auth N Y Transn-green Bds-ser A-1
59261ACE5
5.000% 2026-Nov 125.993 - 125.993 - - 2 $20,000
Metropolitan Transn Auth N Y Ref-transn-ser A-2
59261ADH7
5.000% 2024-Nov 124.059 - 124.059 - - 3 $45,000
Metropolitan Transn Auth N Y Ref-transn-ser A-2
59261ADR5
4.000% 2017-Nov 103.173 - 103.173 - - 1 $25,000
Metropolitan Transn Auth N Y Prerefunded-transn-ser C
59261ADU8
6.500% 2028-Nov - 111.970 - 112.175 0.730 - 0.820 14 $2,985,000+
Metropolitan Transn Auth N Y Ref-transn-ser B
59261AFK8
5.000% 2024-Nov - 126.370 - 126.370 1.537 - 1.537 2 $190,000
Metropolitan Transn Auth N Y Ref-transn-ser B
59261AFR3
4.000% 2036-Nov - - - 3 $5,620,000+
Metropolitan Transn Auth N Y Prerefunded-transn-ser B
59261AGD3
5.000% 2033-Nov - 104.751 - 104.751 0.770 - 0.770 2 $10,000
Metropolitan Transn Auth N Y Unrefunded Balance-transn-ser
59261AGK7
5.000% 2037-Nov 104.216 - 104.265 104.716 - 104.891 0.650 - 0.800 5 $380,000 0.675
Metropolitan Transn Auth N Y Transn-ser C-1
59261AHD2
5.000% 2032-Nov - 125.025 - 125.025 2.226 - 2.226 3 $225,000
Metropolitan Transn Auth N Y Transn-ser C-1
59261AHH3
5.000% 2036-Nov - 123.223 - 123.256 2.400 - 2.403 5 $350,000
Metropolitan Transn Auth N Y Transn-ser C-1
59261AHJ9
4.000% 2041-Nov - 112.728 - 112.965 2.540 - 2.565 3 $590,000
Metropolitan Transn Auth N Y Transn-ser C-1
59261AHK6
5.000% 2046-Nov - 123.371 - 123.371 2.388 - 2.388 3 $120,000
Metropolitan Transn Auth N Y Transn-ser C-1
59261AHL4
5.000% 2056-Nov - 119.090 - 119.090 2.820 - 2.820 2 $20,000
Metropolitan Transn Auth N Y Transn-ser C-1
59261AHR1
4.000% 2046-Nov - - - 2 $700,000
Metropolitan Transn Auth N Y Unrefunded Balance-transn-ser
59261AHZ3
4.500% 2038-Nov 102.870 - 103.637 104.270 - 104.270 0.700 - 0.700 5 $325,000 1.4
Middle Ctry Cent Sch Dist N Y
595685NJ3
2.000% 2018-Aug - 102.284 - 102.284 0.774 - 0.774 1 $50,000
Middle Ctry Cent Sch Dist N Y
595685NV6
2.000% 2029-Aug - 98.319 - 98.319 2.150 - 2.150 1 $20,000
Middle Ctry Cent Sch Dist N Y
595685NX2
2.000% 2031-Aug - 96.852 - 97.000 2.238 - 2.250 2 $45,000
Minisink Vy Cent Sch Dist N Y Ref
603670SR2
5.000% 2021-Dec - 119.287 - 119.287 1.150 - 1.150 1 $115,000
Minisink Vy Cent Sch Dist N Y Ref
603670SY7
5.000% 2028-Dec - 126.466 - 126.466 1.850 - 1.850 2 $50,000
Monroe Cnty N Y Pub Impt
61074PLW5
4.000% 2022-Jun - 110.677 - 110.677 1.031 - 1.031 2 $60,000
Monroe Cnty N Y Pub Impt
61074PMC8
4.250% 2028-Jun - 108.872 - 108.872 1.746 - 1.746 1 $25,000
Monroe Cnty N Y Pub Impt
61074PPF8
3.250% 2030-Jun 104.000 - 104.000 106.500 - 106.500 2.320 - 2.320 2 $135,000 2.5
Monroe Cnty N Y Pub Impt
61074PRX7
2.000% 2028-Jun 97.775 - 97.850 99.125 - 99.883 2.011 - 2.084 8 $540,000 2.108
Monroe Cnty N Y Indl Dev Agy Var-margaret Woodbury Strong
610752CW5
0.830% 2035-Apr 100.000 - 100.000 100.000 - 100.000 - 3 $0 0
Monroe Cnty N Y Indl Dev Corp Rochester Gen Hosp Proj-ser B
61075TEU8
3.250% 2028-Dec - 104.000 - 104.247 2.503 - 2.545 2 $25,000
Monticello N Y Cent Sch Dist Bd Antic Nts-ser A
614546FF1
2.000% 2017-Oct - 101.140 - 101.140 0.850 - 0.850 1 $330,000
Mount Pleasant N Y Ref-pub Impt
622503UR9
2.000% 2028-Apr 97.794 - 97.794 99.485 - 99.485 2.050 - 2.050 3 $45,000 1.691
Nassau Cnty N Y Indl Dev Agy Var-ref & Impt-cold Spring-
631657KW2
0.680% 2034-Jan 100.000 - 100.000 - - 1 $300,000
Nassau Cnty N Y Indl Dev Agy Ref-n Y Inst Of Tech Pj-ser A
631657LB7
4.750% 2026-Mar - 112.648 - 112.648 0.985 - 0.985 1 $15,000
Nassau Cnty N Y Gen Impt-ser A
63165N7W2
4.000% 2028-Apr 107.580 - 107.580 - - 3 $75,000
Nassau Cnty N Y Ser C
63165NX86
5.000% 2017-Jul 102.997 - 102.997 - - 1 $275,000
Nassau Cnty N Y Ser F
63165TAJ4
5.000% 2019-Oct - 111.733 - 111.733 1.029 - 1.029 2 $50,000
Nassau Cnty N Y Taxable-gen Impt-ser B-
63165TCN3
6.300% 2027-Apr - 114.498 - 114.698 1.945 - 2.000 2 $25,000
Nassau Cnty N Y Gen Impt-ser C
63165TDH5
5.000% 2017-Oct - 104.364 - 104.364 0.650 - 0.650 1 $100,000
Nassau Cnty N Y Gen Impt-ser C
63165TDJ1
5.000% 2018-Oct 107.300 - 107.300 108.033 - 108.033 0.952 - 0.952 5 $125,000 0.733
Nassau Cnty N Y Ser A-rmkt 12/01/10
63165TED3
4.000% 2019-Dec - 109.022 - 109.022 1.100 - 1.100 1 $15,000
Nassau Cnty N Y Taxable-gen Impt-ser F-
63165TFX8
7.400% 2035-Oct 117.072 - 117.072 120.357 - 120.357 2.080 - 2.080 2 $20,000 3.285
Nassau Cnty N Y Gen Impt-ser A
63165TGM1
4.125% 2025-Apr 110.054 - 110.054 110.054 - 110.054 1.793 - 1.793 3 $75,000 0
Nassau Cnty N Y Gen Impt-ser B
63165TKC8
5.000% 2031-Apr 117.369 - 117.369 - - 1 $45,000
Nassau Cnty N Y Gen Impt-ser A
63165TNL5
5.000% 2033-Oct 119.016 - 119.016 - - 1 $50,000
Nassau Cnty N Y Gen Impt-ser B
63165TNU5
5.000% 2020-Apr - 113.344 - 113.344 1.111 - 1.111 2 $200,000
Nassau Cnty N Y Ref-gen Impt-ser A
63165TQC2
5.000% 2030-Jan - 124.169 - 124.169 2.111 - 2.111 3 $300,000
Nassau Cnty N Y Ref-gen Impt-ser A-bam-tcrs
63165TQW8
5.000% 2039-Jan - 121.666 - 121.666 2.378 - 2.378 1 $70,000
Nassau Cnty N Y Unrefunded Balance-gen Impt
63165TSK2
4.000% 2022-Jan - 103.842 - 103.842 1.010 - 1.010 2 $10,000
Nassau Cnty N Y Prerefunded-ser C
63165TSW6
4.500% 2023-Jul - 106.301 - 106.301 0.880 - 0.880 2 $30,000
Nassau Cnty N Y Gen Impt-ser C
63165TWN1
5.000% 2032-Apr - 121.986 - 123.625 2.228 - 2.400 5 $1,260,000
Nassau Cnty N Y Interim Fin Var-sales Tax Secd-ser A
631663KF7
0.770% 2025-Nov - 100.000 - 100.000 - 1 $115,000
Nassau Cnty N Y Interim Fin Var-sales Tax Secd-ser B
631663KG5
0.780% 2021-Nov 100.000 - 100.000 - - 1 $0
Nassau Cnty N Y Interim Fin Sales Tax Secd-ser A
631663LS8
5.000% 2016-Nov 100.499 - 100.499 - - 1 $25,000
Nassau Cnty N Y Interim Fin Var-sales Tax-c-rmkt-05/01/09
631663ML2
0.780% 2019-Nov 100.000 - 100.000 - - 1 $0
Nassau Cnty N Y Interim Fin Taxable-sales Tax Secd
631663MZ1
1.454% 2017-Nov 100.366 - 100.366 100.566 - 100.566 0.950 - 0.950 2 $3,320,000+ 0.2
Nassau Cnty N Y Interim Fin Sales Tax Secd-ser A
631663NU1
5.000% 2018-Nov 108.431 - 108.431 - - 1 $50,000
Nassau Cnty N Y Tobacco Asset Bkd-sr-a-3
63166MCB3
5.125% 2046-Jun 97.014 - 97.014 - - 4 $280,000
Nassau Cnty N Y Swr & Storm Sys-ser A
63166QBW9
5.000% 2022-Oct 121.155 - 121.155 121.655 - 121.655 1.247 - 1.247 2 $50,000 0.5
Nassau Health Care Corp N Y Var-nassau Cnty Gtd-subser D1
63167NAX4
0.780% 2029-Aug - 100.000 - 100.000 - 1 $2,385,000+
Nassau Health Care Corp N Y Var-nassau Cnty Grd-subser B-1
63167NAY2
0.760% 2029-Aug 100.000 - 100.000 - - 1 $1,000,000+
New Hyde Pk-garden City Pk N Y Ref
645541CW1
5.000% 2020-Nov 115.817 - 115.817 115.880 - 115.880 1.060 - 1.060 3 $450,000 0.063
New York Convention Ctr Dev Sr Lien-hotel Unit Fee Secd
649451EA5
5.000% 2032-Nov - - - 2 $850,000
New York Convention Ctr Dev Sr Lien-hotel Unit Fee Secd
649451EB3
5.000% 2033-Nov - - - 2 $1,000,000
New York Convention Ctr Dev Cap Apprec-sub Lien-hotel Unit
649451FP1
N/R 2025-Nov - 84.363 - 84.363 1.871 - 1.871 2 $400,000
New York Convention Ctr Dev Cap Apprec-sub Lien-hotel Unit
649451FR7
N/R 2027-Nov - 77.954 - 77.954 2.250 - 2.250 1 $50,000
New York Convention Ctr Dev Cap Apprec-sub Lien-hotel Unit
649451FZ9
N/R 2035-Nov - 56.041 - 56.041 3.050 - 3.050 3 $75,000
New York Convention Ctr Dev Cap Apprec-sub Lien-hotel Unit
649451GC9
N/R 2038-Nov - 48.119 - 48.119 3.332 - 3.332 4 $250,000
New York Convention Ctr Dev Cap Apprec-sub Lien-hotel Unit
649451GD7
N/R 2039-Nov - 46.565 - 46.565 3.331 - 3.331 2 $200,000
New York Liberty Dev Corp Ref-2nd Priority-bk Amer
649519AC9
5.625% 2046-Jan 113.051 - 113.051 - - 2 $300,000
New York Liberty Dev Corp 4 World Trade Ctr Proj
649519BQ7
5.750% 2051-Nov - 122.375 - 122.375 1.235 - 1.235 1 $70,000
New York Liberty Dev Corp 1 Wtc Port Auth Cons
649519BU8
5.000% 2041-Dec - 118.952 - 118.952 1.235 - 1.235 4 $2,165,000+
New York Liberty Dev Corp 1 Wtc Port Auth Cons
649519BV6
5.250% 2043-Dec - 119.848 - 119.848 1.300 - 1.300 1 $25,000
New York Liberty Dev Corp 4 World Trade Ctr Proj-agm-cr
649519BX2
5.125% 2044-Nov - 117.150 - 117.150 1.626 - 1.626 2 $100,000
New York Liberty Dev Corp Ref-7 World Trade Ctr Pj Cl 1
649519CJ2
4.000% 2035-Sep - 111.677 - 111.677 1.749 - 1.749 2 $70,000
New York Liberty Dev Corp Ref-7 World Trade Ctr Pj-cl 2
649519CL7
5.000% 2043-Sep - 116.297 - 116.297 1.850 - 1.850 1 $25,000
New York N Y Adj-ser H-subser H-3
649660QM2
0.740% 2021-Aug - 100.000 - 100.000 - 1 $800,000
New York N Y Adj-ser H-subser H-3
649660QP5
0.740% 2023-Aug - 100.000 - 100.000 - 1 $1,900,000+
New York N Y Var-subser-h-2
64966CG62
0.750% 2034-Mar 100.000 - 100.000 - - 1 $0
New York N Y Var-subser-h-3
64966CG70
0.750% 2034-Mar 100.000 - 100.000 - - 1 $2,175,000+
New York N Y Adj-ser I-subser I-3
64966FA79
0.690% 2036-Apr 100.000 - 100.000 - - 1 $250,000
New York N Y Adj-ser I-subser I-4
64966FA87
0.680% 2036-Apr 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
New York N Y Unrefunded Bal-ser H
64966FBK9
5.125% 2018-Aug 103.000 - 103.000 103.000 - 103.000 - 2 $10,000 0
New York N Y Adj-subser H-2
64966FXC3
0.700% 2036-Jan 100.000 - 100.000 100.000 - 100.000 - 4 $5,000,000+ 0
New York N Y Subser L-1
64966G3U4
5.000% 2017-Apr 102.023 - 102.023 102.219 - 102.219 0.620 - 0.620 2 $100,000 0.196
New York N Y Var-subser L-4
64966G4P4
0.700% 2038-Apr 100.000 - 100.000 100.000 - 100.000 - 2 $2,010,000+ 0
New York N Y Var-subser L-5
64966G4Q2
0.720% 2035-Apr - 100.000 - 100.000 - 1 $0
New York N Y Var-subser C-4
64966GBC5
0.890% 2032-Jan - 100.000 - 100.000 - 2 $1,500,000
New York N Y Ser G
64966GE24
5.000% 2019-Aug - 103.758 - 103.794 0.477 - 0.750 7 $100,000
New York N Y Ars-fiscal 2008-subser A-5
64966GPX4
0.870% 2026-Aug 100.000 - 100.000 - - 3 $550,000
New York N Y Ser E
64966GZC9
5.000% 2019-Aug - 103.794 - 103.794 0.477 - 0.477 5 $125,000
New York N Y Taxablr-subser C1-build
64966H4L1
5.817% 2031-Oct 112.430 - 113.100 116.924 - 116.924 1.455 - 1.455 6 $75,000 4.494
New York N Y Taxablr-subser C1-build
64966H4M9
5.047% 2024-Oct - 118.211 - 118.211 2.521 - 2.521 1 $25,000
New York N Y Subser B-1
64966HAY6
5.250% 2021-Sep - 109.088 - 109.088 0.500 - 0.500 1 $100,000
New York N Y Subser B-1
64966HAZ3
5.250% 2022-Sep - 109.886 - 109.886 0.107 - 0.107 2 $20,000
New York N Y Subser B-1
64966HBC3
5.250% 2024-Sep 108.022 - 108.022 - - 2 $260,000
New York N Y Ser C
64966HBS8
5.250% 2019-Aug - 108.321 - 108.321 0.694 - 0.694 2 $60,000
New York N Y Var-subser B-3
64966HCH1
0.770% 2027-Sep 100.000 - 100.000 - - 1 $0
New York N Y Subser E-1
64966HCZ1
5.375% 2018-Oct 108.843 - 108.843 - - 1 $45,000
New York N Y Ser B
64966HE48
5.000% 2019-Aug 110.800 - 110.800 111.000 - 111.000 1.063 - 1.063 2 $160,000 0.2
New York N Y Ser B
64966HE89
5.000% 2025-Aug - 115.984 - 115.984 0.769 - 0.769 3 $75,000
New York N Y Fiscal 2009-subser F-1
64966HEH9
5.375% 2025-Nov 109.506 - 109.506 109.506 - 109.506 0.862 - 0.862 3 $45,000 0
New York N Y Subser I-1
64966HHV5
4.500% 2019-Apr 108.208 - 108.208 - - 1 $25,000
New York N Y Subser I-1
64966HJB7
5.500% 2022-Apr 110.762 - 110.762 - - 2 $300,000
New York N Y Subser I-1
64966HJE1
5.125% 2025-Apr 109.300 - 109.300 - - 2 $20,000
New York N Y Subser J-1
64966HLJ7
5.000% 2036-May 109.410 - 109.410 109.970 - 109.970 1.141 - 1.141 4 $400,000 0.56
New York N Y Ser K
64966HLW8
3.500% 2018-Aug 104.549 - 104.549 - - 1 $10,000
New York N Y Taxable-subser A-2
64966HMV9
5.206% 2031-Oct - - - 2 $340,000
New York N Y Ser C
64966HPN4
5.000% 2017-Aug 103.447 - 103.447 - - 2 $600,000
New York N Y Ser C
64966HPT1
5.000% 2019-Aug 110.854 - 110.854 111.177 - 111.177 1.000 - 1.000 2 $100,000 0.323
New York N Y Ser E
64966HSF8
5.000% 2018-Aug 107.079 - 107.079 107.250 - 108.029 0.608 - 1.015 3 $85,000 0.95
New York N Y Ser E
64966HSK7
5.000% 2020-Aug - 111.476 - 111.476 0.900 - 0.900 1 $400,000
New York N Y Ser E
64966HST8
5.000% 2026-Aug 110.731 - 110.731 - - 1 $40,000
New York N Y Taxable-ser D-1-build Amer Bds
64966HTX8
5.985% 2036-Dec 134.090 - 134.090 - - 1 $300,000
New York N Y Taxable-suser G-1-build
64966HYB0
4.674% 2019-Mar - 106.985 - 106.985 1.720 - 1.720 2 $10,000
New York N Y Taxable-suser G-1-build
64966HYG9
5.324% 2024-Mar - 120.026 - 120.026 2.366 - 2.366 2 $30,000
New York N Y Taxable-suser G-1-build
64966HYN4
6.268% 2031-Mar - 114.842 - 114.842 1.781 - 1.781 1 $10,000
New York N Y Taxable-h1-build Amer Bds
64966HYU8
5.108% 2023-Jun 116.427 - 116.427 - - 2 $50,000
New York N Y Taxable-h1-build Amer Bds
64966HYW4
5.646% 2027-Jun - 124.802 - 124.802 2.923 - 2.923 2 $40,000
New York N Y Subser A-1
64966J2G0
3.250% 2035-Oct - 105.890 - 106.460 2.099 - 2.198 5 $125,000
New York N Y Subser A-1
64966J2L9
3.125% 2033-Oct 103.166 - 103.166 105.166 - 105.166 2.202 - 2.202 3 $100,000 2
New York N Y Ser B
64966J3G9
3.125% 2032-Aug - 105.940 - 105.940 2.040 - 2.040 3 $60,000
New York N Y Ser C
64966J4V5
3.125% 2032-Aug 102.920 - 102.920 - - 3 $90,000
New York N Y Adj-subser G-4
64966JB54
0.780% 2042-Apr 100.000 - 100.000 - - 1 $0
New York N Y Subser G-1
64966JD45
5.000% 2019-Apr - 109.984 - 109.984 0.961 - 0.961 3 $525,000
New York N Y Adj-subser-g-6
64966JE77
0.750% 2042-Apr 100.000 - 100.000 100.000 - 100.000 - 3 $0 0
New York N Y Subser I-1
64966JET9
5.000% 2019-Aug 110.902 - 110.902 - - 1 $45,000
New York N Y Ser I
64966JL20
5.000% 2023-Aug - 122.836 - 122.836 0.969 - 0.969 2 $40,000
New York N Y Ser I
64966JN28
5.000% 2020-Aug - 116.430 - 116.430 0.661 - 0.661 2 $20,000
New York N Y Ser A-1
64966JNH5
5.000% 2035-Aug 116.720 - 116.720 116.849 - 116.849 1.389 - 1.389 4 $400,000 0.129
New York N Y Adj-ser A-4
64966JQG4
0.780% 2038-Aug 100.000 - 100.000 - - 1 $0
New York N Y Fiscal 2012-subser D-1
64966JRU2
5.000% 2022-Oct - 119.846 - 119.846 0.934 - 0.934 4 $4,000,000+
New York N Y Fiscal 2012-subser D-1
64966JSD9
5.000% 2034-Oct 115.138 - 115.138 - - 1 $100,000
New York N Y Fiscal 2012-subser D-1
64966JSF4
4.125% 2036-Oct 109.286 - 109.286 112.119 - 112.619 1.500 - 1.597 9 $1,200,000 3.333
New York N Y Ser E
64966JUL8
5.000% 2024-Aug 117.318 - 117.318 119.317 - 119.317 1.250 - 1.250 2 $20,000 1.999
New York N Y Ser F
64966JVD5
5.000% 2026-Aug - 119.941 - 119.941 1.141 - 1.141 2 $10,000
New York N Y Ser F
64966JVQ6
5.000% 2018-Aug 107.208 - 107.208 - - 1 $100,000
New York N Y Ser F
64966JVS2
5.000% 2020-Aug 114.466 - 114.466 114.466 - 114.466 1.140 - 1.140 2 $50,000 0
New York N Y Ser F
64966JVU7
5.000% 2032-Aug - 121.071 - 121.071 0.945 - 0.945 2 $100,000
New York N Y Subser A-1
64966JY83
5.000% 2019-Oct - 111.948 - 111.948 0.961 - 0.961 1 $5,000
New York N Y Fiscal 2014-subser D-1
64966K3Q4
5.000% 2031-Aug 119.691 - 119.691 - - 2 $30,000
New York N Y Ser E
64966K4W0
5.000% 2021-Aug 116.840 - 116.840 - - 2 $20,000
New York N Y Ser D
64966KDQ3
5.000% 2017-Aug 103.371 - 103.371 103.471 - 103.471 0.851 - 0.851 2 $400,000 0.1
New York N Y Ser E
64966KEZ2
3.000% 2033-Aug 102.750 - 102.750 - - 1 $40,000
New York N Y Subser F-1
64966KQR7
5.000% 2030-Mar - 121.366 - 121.366 1.499 - 1.499 1 $40,000
New York N Y Ser G
64966KRE5
4.000% 2018-Aug 105.393 - 105.393 - - 1 $50,000
New York N Y Ser G
64966KRJ4
5.000% 2022-Aug 119.985 - 119.985 - - 1 $20,000
New York N Y Ser H
64966KSF1
3.375% 2034-Aug 104.015 - 104.015 - - 3 $120,000
New York N Y Ser H
64966KSH7
5.000% 2021-Aug 117.200 - 117.200 117.500 - 117.500 1.262 - 1.262 2 $70,000 0.3
New York N Y Ser H
64966KSP9
5.000% 2032-Aug - 121.647 - 122.774 1.486 - 1.641 6 $90,000
New York N Y Ser B-subser B-7-conv 03/19/13
64966KSS3
5.000% 2018-Aug 107.432 - 107.432 - - 1 $20,000
New York N Y Ser J
64966KYR8
5.000% 2018-Aug 106.975 - 106.975 107.164 - 107.164 1.060 - 1.060 2 $50,000 0.189
New York N Y Ser J
64966KYT4
5.000% 2020-Aug - 116.377 - 116.377 0.674 - 0.674 3 $30,000
New York N Y Ser J
64966KYV9
5.000% 2022-Aug - 120.747 - 120.747 1.300 - 1.300 1 $115,000
New York N Y Ser J
64966KYW7
5.000% 2023-Aug - 122.839 - 122.839 1.480 - 1.480 1 $25,000
New York N Y Fiscal 2016-ser B
64966L2K6
5.000% 2025-Aug 126.963 - 126.963 127.642 - 127.642 1.630 - 1.630 5 $350,000 0.679
New York N Y Unrefunded Balance-fiscal
64966L3A7
5.000% 2018-Aug - 103.743 - 103.743 0.536 - 0.536 2 $450,000
New York N Y Prerefunded-subser D-1
64966L3B5
5.125% 2022-Dec 104.828 - 104.828 105.288 - 105.288 0.601 - 0.601 2 $60,000 0.46
New York N Y Prerefunded-subser D-1
64966L3E9
5.125% 2027-Dec - 104.920 - 104.920 0.987 - 0.987 2 $50,000
New York N Y Fiscal 2016-ser C
64966L4Q1
5.000% 2032-Aug 121.474 - 121.474 - - 1 $20,000
New York N Y Fiscal 2016-ser C
64966L4X6
5.000% 2021-Aug - 118.337 - 118.337 1.100 - 1.100 1 $65,000
New York N Y Unrefunded Balance-fiscal
64966L7A3
5.000% 2024-Oct 103.381 - 103.381 - - 2 $40,000
New York N Y Prerefunded-subser L-1
64966L7X3
4.000% 2017-Apr 101.133 - 101.133 101.133 - 101.133 1.751 - 1.751 2 $20,000 0
New York N Y Unrefunded Balance-subser L-1
64966L7Z8
4.000% 2017-Apr 101.286 - 101.286 - - 2 $30,000
New York N Y Prerefunded-fiscal
64966L8B0
5.500% 2028-Nov 107.940 - 107.940 110.220 - 110.220 0.660 - 0.660 5 $75,000 2.28
New York N Y Prerefunded-subser I-1
64966L8E4
5.550% 2035-Apr 110.997 - 110.997 - - 3 $65,000
New York N Y Prerefunded-subser I-1
64966L8F1
5.375% 2036-Apr 109.973 - 109.973 - - 3 $255,000
New York N Y Adj-subser D-3
64966LCJ8
0.700% 2038-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $300,000 0
New York N Y Ser D
64966LF63
5.000% 2032-Aug - 122.081 - 124.331 1.839 - 2.100 4 $200,000
New York N Y Unrefunded Balance-ser C
64966LJ28
5.000% 2022-Jan - 100.375 - 100.375 3.508 - 3.508 1 $5,000
New York N Y Prerefunded-fiscal 2008-subser
64966LJ51
5.000% 2018-Oct - 104.209 - 104.209 0.800 - 0.800 1 $200,000
New York N Y Prerefunded-fiscal 2008-subser
64966LJ69
5.000% 2020-Oct - 103.734 - 103.734 1.261 - 1.261 1 $5,000
New York N Y Unrefunded Balance-subser E-1
64966LK34
6.000% 2023-Oct 108.716 - 108.716 110.666 - 110.666 0.707 - 0.707 2 $40,000 1.95
New York N Y Prerefunded-subser G-1
64966LK83
6.250% 2035-Dec 111.512 - 111.512 - - 2 $100,000
New York N Y Ser I-subser 1-i
64966LKX8
4.000% 2033-Mar - 115.229 - 115.229 1.799 - 1.799 2 $100,000
New York N Y Ser I-subser 1-i
64966LKZ3
4.000% 2039-Mar 108.175 - 108.903 109.549 - 111.903 2.250 - 2.578 19 $1,110,000 3.728
New York N Y Unrefunded Balance-subser G-1
64966LL25
6.250% 2030-Dec 109.964 - 109.964 111.464 - 111.464 1.000 - 1.000 2 $10,000 1.5
New York N Y Ser I-subser 1-i
64966LLF6
5.000% 2022-Mar 118.628 - 118.628 119.462 - 119.462 1.275 - 1.275 4 $55,000 0.834
New York N Y Ser A-subser A-6
64966LLR0
3.500% 2027-Aug - 111.709 - 111.709 1.790 - 1.790 1 $20,000
New York N Y Subser F-1
64966LP62
5.000% 2021-Jun 115.843 - 115.843 - - 1 $10,000
New York N Y Subser F-1
64966LQ53
5.000% 2036-Jun - 121.120 - 121.120 2.300 - 2.300 3 $235,000
New York N Y Fiscal 2015-ser A
64966LRF0
5.000% 2020-Aug 113.881 - 113.881 - - 1 $20,000
New York N Y Fiscal 2016-ser A
64966LU90
5.000% 2018-Aug 106.815 - 106.815 106.990 - 106.990 1.152 - 1.152 2 $30,000 0.175
New York N Y Fiscal 2016-ser A
64966LV24
5.000% 2019-Aug 111.026 - 111.026 - - 1 $75,000
New York N Y Adj-subser D-3-b-rmkt 10/15/14
64966LYJ4
0.690% 2039-Oct - 100.000 - 100.000 - 1 $3,100,000+
New York N Y Taxable-subser J-12-rmkt
64966LYY1
3.600% 2028-Aug - 107.553 - 107.553 2.587 - 2.587 4 $280,000
New York N Y Ser E
64966MAR0
5.000% 2023-Aug - 123.040 - 123.040 1.450 - 1.450 2 $50,000
New York N Y Ser E
64966MBB4
4.000% 2033-Aug - 116.190 - 116.190 2.164 - 2.164 3 $150,000
New York N Y Ser F
64966MBW8
3.000% 2025-Aug - 110.024 - 110.024 1.770 - 1.770 2 $100,000
New York N Y Prerefunded-2016-fiscal
64966MDX4
5.000% 2023-Oct - 104.250 - 104.250 0.760 - 0.760 2 $10,000
New York N Y Prerefunded-subser D-1-ambac
64966MDZ9
4.250% 2018-Dec - 103.794 - 103.794 1.000 - 1.000 1 $15,000
New York N Y Unrefunded Balance-subser
64966MEA3
4.250% 2018-Dec - 103.975 - 103.975 0.850 - 0.850 1 $10,000
New York N Y Subser A-1
64966MEM7
3.000% 2018-Aug 103.757 - 103.757 103.757 - 103.757 0.940 - 0.940 4 $800,000 0
New York N Y Subser A-1
64966MEP0
3.000% 2020-Aug - 106.902 - 106.902 1.160 - 1.160 3 $80,000
New York N Y Subser A-1
64966MFR5
4.000% 2036-Aug - 111.866 - 113.899 2.405 - 2.623 7 $200,000
New York N Y Subser A-1
64966MFT1
4.000% 2032-Aug - 113.292 - 114.792 2.310 - 2.470 5 $475,000
New York N Y Adj-fiscal 2017-subser A-4
64966MFY0
0.780% 2044-Aug 100.000 - 100.000 - - 2 $1,000,000
New York N Y City Hsg Dev Corp Cap Fd Grant Pg-nyc Hsg Auth
64966WDA2
5.000% 2017-Jul 102.822 - 102.925 102.974 - 102.974 1.050 - 1.050 5 $220,000 0.152
New York N Y City Health & Var Health Sys-ser D
649674GT9
0.850% 2026-Feb 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
New York N Y City Health & Health Sys-ser A
649674JC3
5.000% 2017-Feb 101.512 - 101.512 101.533 - 101.533 0.951 - 0.951 3 $600,000 0.021
New York N Y City Health & Health Sys-ser A
649674JZ2
5.000% 2021-Feb 115.440 - 115.440 115.796 - 115.796 1.280 - 1.280 4 $150,000 0.356
New York N Y City Hsg Dev Corp Var-taxable-2 Gold Street-b
64970HCL6
0.700% 2036-Apr 100.000 - 100.000 - - 1 $0
New York N Y City Mun Wtr Fin Adj-2nd Gen Resolution-aa-3
64970K8B6
0.820% 2032-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $900,000 0
New York N Y City Mun Wtr Fin Fgic Tcrs
64970KJT5
N/R 2019-Jun 96.504 - 96.504 97.329 - 97.329 1.000 - 1.000 2 $100,000 0.825
New York N Y City Mun Wtr Fin Adj-ser F-2
64970KRN9
0.790% 2033-Jun 100.000 - 100.000 - - 1 $3,250,000+
New York N Y City Hsg Dev Corp Var-mtg-white Plains Apts-a
64970VDA8
0.760% 2038-Mar 100.000 - 100.000 - - 1 $4,400,000+
New York N Y City Transitional Adj-future Tax Secd-subser B-3
649716JU2
0.790% 2028-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
New York N Y City Tr Cultural Ref-museum Modern Art-1a
649717QL2
5.000% 2017-Oct 104.119 - 104.119 - - 1 $450,000
New York N Y City Tr Cultural Whitney Museum American Art
649717QT5
5.000% 2021-Jul - 114.874 - 114.874 1.390 - 1.390 2 $20,000
New York N Y City Tr Cultural Museum Modern Art-ser 1-e
649717SZ9
4.000% 2026-Apr - 121.071 - 121.071 1.602 - 1.602 2 $40,000
New York N Y City Indl Dev Agy Var-jewish Brd Of Family Svcs
64971CVE1
0.760% 2025-Jul 100.000 - 100.000 - - 1 $2,210,000+
New York N Y City Mun Wtr Fin Wtr & Swr Second Gen
64971GKF1
5.000% 2028-Jun 124.066 - 124.066 - - 1 $40,000
New York N Y City Mun Wtr Fin Wtr & Swr Second Gen
64971GKJ3
5.000% 2045-Jun 117.948 - 117.948 - - 3 $60,000
New York N Y City Transitional Var-subser-2a
64971KFB7
0.820% 2022-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $1,200,000+ 0
New York N Y City Transitional Nyc Recovery-ser 3-subser 3 F
64971KGF7
0.690% 2022-Nov 100.000 - 100.000 - - 1 $2,285,000+
New York N Y City Transitional Taxable-future Tax Secd
64971M4N9
5.808% 2030-Aug - 114.010 - 114.010 2.000 - 2.000 1 $400,000
New York N Y City Transitional Taxable-sub-future Tax Secd
64971M5G3
4.525% 2022-Nov 113.099 - 113.099 113.199 - 113.199 2.197 - 2.197 3 $45,000 0.1
New York N Y City Transitional Taxable-future Tax-subser F-1
64971ML75
5.125% 2024-Feb 116.049 - 116.049 - - 1 $5,000
New York N Y City Transitional Sub-future Tax Secd-ser B
64971MVT6
5.000% 2018-Nov 108.514 - 108.514 108.519 - 108.519 0.880 - 0.880 2 $2,000,000+ 0.005
New York N Y City Transitional Future Tax-subser I-2
64971MY48
5.000% 2022-Nov 113.690 - 113.690 114.190 - 114.190 0.970 - 0.970 2 $20,000 0.5
New York N Y City Transitional Sub-future Tax Secd-ser D
64971MZU9
5.000% 2023-Nov - 113.970 - 113.970 1.027 - 1.027 2 $50,000
New York N Y City Indl Dev Agy Queens Baseball Stadium-pilot
64971PDK8
5.000% 2018-Jan - 100.975 - 100.975 1.199 - 1.199 1 $25,000
New York N Y City Indl Dev Agy Queens Baseball Stadium-pilot
64971PDL6
5.000% 2019-Jan - 100.975 - 100.975 1.199 - 1.199 1 $10,000
New York N Y City Indl Dev Agy Queens Baseball Stadium-pilot
64971PDN2
4.250% 2021-Jan - 101.029 - 101.029 0.302 - 0.302 1 $50,000
New York N Y City Indl Dev Agy Queens Baseball Stadium-pilot
64971PDT9
5.000% 2025-Jan - 101.171 - 101.171 0.456 - 0.456 1 $35,000
New York N Y City Indl Dev Agy Queens Baseball Stadium-pilot
64971PEA9
4.750% 2042-Jan - 101.147 - 101.147 0.303 - 0.303 2 $30,000
New York N Y City Indl Dev Agy Taxable-lease-queens Baseball
64971PED3
6.027% 2046-Jan 103.750 - 103.750 - - 6 $500,000
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot
64971PFG5
4.500% 2039-Mar - 100.125 - 100.125 2.645 - 2.645 1 $35,000
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot
64971PFJ9
4.750% 2046-Mar - 100.269 - 100.269 0.856 - 0.856 2 $10,000
New York N Y City Indl Dev Agy Queens Baseball Stadium Pilot
64971PJL0
5.000% 2019-Jan - 108.322 - 108.322 1.250 - 1.250 1 $25,000
New York N Y City Indl Dev Agy Var-liberty-123 Wash Proj
64971PJR7
0.850% 2042-Oct - 100.000 - 100.000 - 2 $0
New York N Y City Transitional Unrefunded Balance-sub-future
64971Q3Z4
5.000% 2021-Nov 102.455 - 102.455 102.515 - 102.515 0.750 - 0.750 6 $1,005,000 0.06
New York N Y City Transitional Nyc Recovery-subser 13-conv
64971Q5A7
5.000% 2017-Nov 104.471 - 104.471 - - 1 $500,000
New York N Y City Transitional Future Tax Secd-sub-ser I
64971Q5L3
4.500% 2020-May 111.140 - 111.140 - - 3 $30,000
New York N Y City Transitional Taxable-sub-future Tax Secd
64971Q7H0
3.500% 2023-Nov 107.287 - 107.287 107.462 - 107.462 2.351 - 2.351 2 $40,000 0.175
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971Q8L0
5.000% 2016-Nov 100.373 - 100.373 100.406 - 100.406 0.557 - 0.557 2 $160,000 0.033
New York N Y City Transitional Adj-sub-future Tax Secd-fiscal
64971Q8Y2
0.640% 2043-Nov 100.000 - 100.000 - - 2 $660,000
New York N Y City Transitional Sub-future Tax Secd-subser D-1
64971QAY9
5.000% 2017-Feb - 101.559 - 101.559 0.601 - 0.601 1 $165,000
New York N Y City Transitional Future Tax Secd Sub-ser E
64971QCR2
5.000% 2018-Nov 108.003 - 108.258 - - 3 $45,000
New York N Y City Transitional Future Tax Secd Sub-ser E
64971QCU5
5.000% 2021-Nov 116.926 - 116.926 - - 1 $45,000
New York N Y City Transitional Sub-future Tax Secd-ser B-
64971QJU8
5.000% 2027-Feb 115.894 - 115.894 - - 1 $30,000
New York N Y City Transitional Future Tax-fiscal 2013-
64971QM75
2.250% 2026-Nov 101.288 - 101.288 - - 3 $75,000
New York N Y City Transitional Ref-future Tax Secd-subser A1
64971QMG5
4.000% 2016-Nov 100.277 - 100.277 - - 2 $300,000
New York N Y City Transitional Future Tax-fiscal 2013-
64971QN25
3.000% 2029-Nov 104.280 - 104.280 - - 3 $40,000
New York N Y City Transitional Future Tax-fiscal 2013-
64971QN41
3.000% 2031-Nov 103.125 - 103.125 - - 1 $15,000
New York N Y City Transitional Future Tax-fiscal 2013-
64971QQ30
4.000% 2026-Nov 112.858 - 112.858 - - 1 $10,000
New York N Y City Transitional Future Tax Secd-subser D-1
64971QRQ8
5.000% 2031-Nov - 118.500 - 118.500 1.239 - 1.239 2 $200,000
New York N Y City Transitional Future Tax Secd-subser D-1
64971QRV7
5.250% 2027-Nov 109.098 - 109.098 109.179 - 109.179 0.820 - 0.820 6 $420,000 0.081
New York N Y City Transitional Future Tax Secd-subser E-1
64971QSZ7
3.500% 2032-Feb 104.747 - 104.747 - - 3 $75,000
New York N Y City Transitional Future Tax Secd-subser E-1
64971QTK9
5.000% 2021-Feb 116.513 - 116.513 - - 2 $250,000
New York N Y City Transitional Unrefunded Balance-sub-future
64971QU84
5.000% 2017-Nov - 104.669 - 104.669 0.750 - 0.750 1 $80,000
New York N Y City Transitional Adj-future Tax-subser C-4
64971QV26
0.700% 2036-Nov 100.000 - 100.000 100.000 - 100.000 - 4 $100,000 0
New York N Y City Transitional Future Tax-subser F-1
64971QVK6
5.000% 2034-May - 118.775 - 118.775 1.487 - 1.487 2 $100,000
New York N Y City Transitional Future Tax Secd-subser F-1
64971QW82
5.000% 2022-Feb - 119.150 - 119.150 1.279 - 1.279 2 $30,000
New York N Y City Transitional Future Tax Secd-subser F-1
64971QW90
5.000% 2023-Feb 121.590 - 121.590 - - 2 $20,000
New York N Y City Transitional Future Tax Secd-subser F-1
64971QX73
5.000% 2029-Feb 120.672 - 120.672 - - 1 $500,000
New York N Y City Transitional Future Tax-sub-fiscal 2013
64971QXY4
5.000% 2018-Nov - 108.468 - 108.468 0.903 - 0.903 3 $60,000
New York N Y City Transitional Adj-future Tax-sub-subser A-5
64971QYG2
0.700% 2039-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $6,500,000+ 0
New York N Y City Transitional Adj-future Tax-sub-subser A-6
64971QYH0
0.700% 2039-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $2,000,000+ 0
New York N Y City Transitional Prerefunded-sub-future Tax
64971QZN6
5.000% 2016-Nov 100.401 - 100.401 - - 1 $440,000
New York N Y City Indl Dev Agy Var-n Y Stock Exchange-pj-b
64971SBU2
0.800% 2033-May - 100.000 - 100.000 - 2 $1,200,000+
New York N Y City Indl Dev Agy Ref-n Y Stock Exchange Pj-a
64971SFR5
4.750% 2029-May - 109.531 - 109.531 1.014 - 1.014 2 $50,000
New York N Y City Transitional Taxable-sub-future Tax Secd
64971WA59
2.500% 2024-Feb - 101.749 - 101.749 2.240 - 2.240 2 $70,000
New York N Y City Transitional Future Tax Secd-subser E-1
64971WA83
4.000% 2018-Feb - 104.329 - 104.329 0.750 - 0.750 4 $200,000
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971WBM1
5.000% 2037-Nov 120.484 - 120.484 - - 3 $1,230,000
New York N Y City Transitional Future Tax Secd-subser E-1
64971WC32
5.000% 2029-Feb 125.198 - 125.198 - - 1 $125,000
New York N Y City Transitional Future Tax Secd-subser E-1
64971WC99
5.000% 2035-Feb - 124.232 - 124.232 2.125 - 2.125 3 $300,000
New York N Y City Transitional Ref-sub-ser C
64971WCA6
3.000% 2025-Nov 109.141 - 109.141 109.141 - 109.141 1.710 - 1.710 3 $150,000 0
New York N Y City Transitional Ref-sub-ser C
64971WCB4
5.000% 2026-Nov 124.761 - 124.761 124.761 - 124.761 1.532 - 1.532 2 $40,000 0
New York N Y City Transitional Prerefunded-sub-future Tax
64971WCX6
5.000% 2030-Nov 101.917 - 101.917 - - 1 $15,000
New York N Y City Transitional Future Tax Secd-subser E-1
64971WD80
5.000% 2042-Feb 121.049 - 121.049 - - 3 $450,000
New York N Y City Transitional Taxable-future Tax Secd-sub
64971WF62
2.460% 2024-Feb - 101.752 - 101.752 2.200 - 2.200 2 $50,000
New York N Y City Transitional Adj-sub-future Tax Secd-fiscal
64971WFA3
0.700% 2044-Feb 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
New York N Y City Transitional Taxable-future Tax Secd-sub-
64971WFG0
2.420% 2020-Aug - - - 1 $20,000
New York N Y City Transitional Taxable-future Tax Secd-sub-
64971WFJ4
2.850% 2022-Aug 103.683 - 103.683 - - 1 $30,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WG53
5.000% 2031-Feb - 124.096 - 124.096 2.140 - 2.140 3 $225,000
New York N Y City Transitional Adj-future Tax Secd-sub-fiscal
64971WGU8
0.690% 2043-Aug 100.000 - 100.000 100.000 - 100.000 - 5 $6,070,000+ 0
New York N Y City Transitional Unrefunded Balance-sub-future
64971WHK9
5.000% 2018-Feb - 105.800 - 105.800 0.650 - 0.650 1 $55,000
New York N Y City Transitional Taxable-sub-future-tax Secd
64971WJ50
2.000% 2024-May - 98.881 - 100.225 1.967 - 2.160 6 $400,000
New York N Y City Transitional Unrefunded Balance-sub-future
64971WJL5
5.000% 2016-Nov 100.317 - 100.317 - - 2 $20,000
New York N Y City Transitional Unrefunded Balance-sub-future
64971WJP6
3.000% 2016-Nov 100.112 - 100.112 - - 2 $40,000
New York N Y City Transitional Unrefunded Balance-future
64971WKZ2
5.000% 2017-Nov 104.399 - 104.399 - - 1 $100,000
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971WL40
5.000% 2029-May - 126.482 - 126.482 1.958 - 1.958 2 $190,000
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971WM23
5.000% 2035-May - 122.732 - 125.369 2.070 - 2.340 12 $1,190,000
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971WM31
4.000% 2036-May - 112.357 - 113.995 2.360 - 2.540 13 $645,000
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971WN22
4.000% 2030-May - 116.487 - 116.487 2.093 - 2.093 3 $645,000
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971WN30
5.000% 2036-May - 124.286 - 124.286 2.180 - 2.180 5 $7,730,000+
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WNC0
5.000% 2039-Aug 122.320 - 122.320 - - 3 $1,050,000+
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WNU0
4.000% 2017-Nov 103.096 - 103.096 103.192 - 103.192 1.050 - 1.050 4 $100,000 0.096
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WNZ9
4.000% 2022-Nov - 115.826 - 115.826 1.290 - 1.290 2 $70,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WPM6
5.000% 2024-Nov 124.686 - 124.686 126.836 - 126.836 1.470 - 1.470 2 $20,000 2.15
New York N Y City Transitional Future Tax Secd-subser B-1
64971WQ29
3.000% 2020-Aug - 109.020 - 109.020 0.620 - 0.620 4 $500,000
New York N Y City Transitional Prerefunded-sub-future Tax
64971WQP8
5.000% 2025-Nov 101.550 - 101.550 - - 1 $10,000
New York N Y City Transitional Unrefunded Balance-sub-future
64971WQW3
4.750% 2028-Nov - 102.519 - 102.519 0.480 - 0.480 1 $5,000
New York N Y City Transitional Future Tax Secd-subser B-1
64971WR36
5.000% 2029-Aug - 127.971 - 128.575 1.815 - 1.874 6 $755,000
New York N Y City Transitional Future Tax Secd-subser B-1
64971WR51
5.000% 2031-Aug - 125.155 - 125.155 2.150 - 2.150 2 $570,000
New York N Y City Transitional Future Tax Secd-subser B-1
64971WR69
5.000% 2032-Aug - 126.155 - 126.155 2.051 - 2.051 2 $80,000
New York N Y City Transitional Future Tax Secd-subser B-1
64971WR77
5.000% 2033-Aug - 126.678 - 126.678 1.999 - 1.999 3 $1,500,000
New York N Y City Transitional Future Tax Secd-subser B-1
64971WR85
5.000% 2034-Aug - 124.756 - 124.756 2.189 - 2.189 2 $60,000
New York N Y City Transitional Unrefunded Balance-sub-future
64971WRG7
5.125% 2035-Feb - 118.556 - 118.556 0.770 - 0.770 1 $5,000
New York N Y City Transitional Prerefunded-future Tax-subser
64971WRQ5
5.000% 2026-May 106.396 - 106.396 - - 1 $155,000
New York N Y City Transitional Future Tax Secd-subser B-1
64971WS35
3.000% 2042-Aug - 98.973 - 101.490 2.825 - 3.063 61 $11,390,000+
New York N Y City Transitional Future Tax Secd-subser B-1
64971WS76
4.000% 2041-Aug 110.257 - 110.438 112.425 - 112.449 2.560 - 2.563 11 $3,790,000+ 2.192
New York N Y City Transitional Future Tax Secd-subser B-1
64971WS92
4.000% 2035-Aug 111.349 - 111.349 112.808 - 114.186 2.374 - 2.521 16 $1,680,000 2.837
New York N Y City Transitional Unrefunded Balance-future Tax
64971WSD3
5.000% 2032-May - 121.937 - 123.655 1.250 - 1.492 24 $1,380,000
New York N Y City Transitional Taxable-future Tax Secd-sub
64971WSZ4
2.750% 2024-Feb 102.655 - 102.655 102.368 - 102.368 2.396 - 2.396 5 $155,000 -0.287
New York N Y City Transitional Future Tax Secd-subser B-1
64971WT26
5.000% 2036-Aug 122.372 - 122.372 - - 1 $4,450,000+
New York N Y City Transitional Taxable-future Tax Secd-sub
64971WTB6
3.000% 2026-Feb - 106.546 - 106.546 2.138 - 2.138 3 $150,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WTP5
5.000% 2026-Feb - 126.967 - 126.967 1.542 - 1.542 1 $5,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WUD0
5.000% 2041-Feb - 121.312 - 121.612 2.155 - 2.190 4 $120,000
New York N Y City Transitional Adj-future Tax Secd-sub-fiscal
64971WUK4
0.700% 2045-Feb 100.000 - 100.000 100.000 - 100.000 - 4 $900,000 0
New York N Y City Transitional Future Tax-sub-subser A-1
64971WVS6
5.000% 2028-Aug 123.823 - 123.823 126.046 - 126.046 1.800 - 1.800 2 $20,000 2.223
New York N Y City Transitional Future Tax-sub-subser A-1
64971WWL0
3.000% 2030-Aug - 108.369 - 108.369 1.964 - 1.964 4 $80,000
New York N Y City Transitional Future Tax-sub-subser B-1
64971WXS4
5.000% 2029-Nov 123.091 - 123.091 - - 1 $5,000
New York N Y City Hsg Dev Corp Ser L-1
64972BE68
3.900% 2042-Nov - 105.750 - 105.750 2.782 - 2.782 3 $150,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-ser Gg
64972F2W5
3.250% 2021-Jun 108.470 - 108.470 - - 3 $75,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-ser Gg
64972F3E4
5.000% 2017-Jun 102.836 - 102.836 - - 1 $50,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-ser Gg
64972F3G9
5.000% 2020-Jun 114.549 - 114.549 114.743 - 114.743 0.950 - 0.950 2 $500,000 0.194
New York N Y City Mun Wtr Fin 2nd Gen Resolution-ser Gg
64972F3L8
5.000% 2025-Jun 114.813 - 114.813 - - 1 $5,000
New York N Y City Mun Wtr Fin Gen Resolution-ser Aa
64972F4T0
5.000% 2034-Jun - 117.500 - 118.945 0.887 - 1.172 5 $1,200,000
New York N Y City Mun Wtr Fin Adj-subser A-2
64972F4W3
0.640% 2044-Jun 100.000 - 100.000 - - 1 $180,000
New York N Y City Mun Wtr Fin Second Gen Resolution
64972F5G7
4.000% 2018-Jun - 100.746 - 100.746 0.502 - 0.502 1 $50,000
New York N Y City Mun Wtr Fin Second Resolution-ser Ee
64972F5M4
5.250% 2030-Jun 120.078 - 120.078 - - 1 $20,000
New York N Y City Mun Wtr Fin Second Resolution-ser Ee
64972F5R3
4.000% 2045-Jun 105.761 - 105.761 109.037 - 109.037 2.302 - 2.302 5 $95,000 3.276
New York N Y City Mun Wtr Fin Second Resolution-ser Ee
64972F6C5
5.000% 2022-Jun - 121.273 - 121.273 1.143 - 1.143 1 $5,000
New York N Y City Mun Wtr Fin Adj-fiscal-subser B-1
64972F6R2
0.700% 2045-Jun - 100.000 - 100.000 - 1 $100,000
New York N Y City Mun Wtr Fin Adj-fiscal-subser B-2
64972F6T8
0.700% 2045-Jun 100.000 - 100.000 - - 1 $2,980,000+
New York N Y City Mun Wtr Fin Gen Resolution-ser Ff
64972F7H3
4.000% 2045-Jun - 109.298 - 109.298 2.255 - 2.255 3 $45,000
New York N Y City Mun Wtr Fin Adj-second Gen Resolution-cc-1
64972FHH2
0.720% 2038-Jun - 100.000 - 100.000 - 1 $0
New York N Y City Mun Wtr Fin Adj-second Gen-ser Cc
64972FK62
0.780% 2041-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
New York N Y City Mun Wtr Fin Taxable-second Gen-ser Ee
64972FL38
6.491% 2042-Jun 113.032 - 113.032 - - 3 $15,000
New York N Y City Mun Wtr Fin Revert M-acorns 4.25 6/15/39-8
64972FLR5
N/R 2039-Jun 95.049 - 95.049 - - 4 $40,000
New York N Y City Mun Wtr Fin Adj-2nd Gen-fiscal 2008-bb-1
64972FPK6
0.750% 2036-Jun - 100.000 - 100.000 - 2 $3,500,000+
New York N Y City Mun Wtr Fin Fiscal 2008-ser A
64972FRA6
5.000% 2038-Jun 102.211 - 102.936 102.586 - 103.561 0.011 - 1.345 8 $330,000 1.35
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd
64972FUD6
4.500% 2038-Jun 104.703 - 104.703 - - 2 $50,000
New York N Y City Mun Wtr Fin 2nd Gen-fiscal 2011-ser Bb
64972FV29
5.000% 2025-Jun - 114.624 - 114.624 0.980 - 0.980 2 $40,000
New York N Y City Mun Wtr Fin Var-2nd Gen Resolution Bb-1
64972FWK8
0.710% 2039-Jun 100.000 - 100.000 - - 1 $0
New York N Y City Mun Wtr Fin Fiscal 2009-ser A
64972FXN1
5.500% 2021-Jun 107.430 - 107.430 - - 2 $50,000
New York N Y City Mun Wtr Fin Fiscal 2009-ser A
64972FXP6
5.500% 2022-Jun 107.793 - 107.793 107.947 - 107.947 0.820 - 0.820 2 $200,000 0.154
New York N Y City Mun Wtr Fin Taxable-2nd Gen Resolution
64972FY34
5.882% 2044-Jun 143.635 - 143.635 - - 1 $500,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ee
64972FZ66
5.375% 2043-Jun 116.435 - 116.435 117.534 - 117.534 1.104 - 1.104 4 $80,000 1.099
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ee
64972FZG4
5.000% 2017-Jun 102.955 - 102.955 103.019 - 103.019 0.750 - 0.750 3 $525,000 0.064
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ee
64972FZM1
5.250% 2040-Jun 109.990 - 109.990 - - 2 $100,000
New York N Y City Mun Wtr Fin Adj-2nd Gen Resolution-b-rmkt
64972GAW4
0.730% 2032-Jun 100.000 - 100.000 100.000 - 100.000 - 4 $575,000 0
New York N Y City Mun Wtr Fin Adj-subser B-1b-rmkt 03/06/13
64972GBF0
0.800% 2024-Jun - 100.000 - 100.000 - 2 $1,800,000+
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal 2013
64972GBW3
5.000% 2034-Jun - 121.417 - 121.417 1.620 - 1.620 2 $200,000
New York N Y City Mun Wtr Fin Gen Resolution-ser Ee
64972GCE2
5.000% 2047-Jun 115.850 - 115.850 120.219 - 120.219 1.790 - 1.790 2 $140,000 4.369
New York N Y City Mun Wtr Fin Adj-2nd Gen Resolution-fiscal
64972GCN2
0.700% 2050-Jun 100.000 - 100.000 100.000 - 100.000 - 3 $4,400,000+ 0
New York N Y City Mun Wtr Fin Adj-2nd Gen Resolution-fiscal
64972GCQ5
0.710% 2048-Jun 100.000 - 100.000 100.000 - 100.000 - 3 $500,000 0
New York N Y City Mun Wtr Fin Adj-second Gen-dd-2-rmkt
64972GDC5
0.700% 2043-Jun 100.000 - 100.000 100.000 - 100.000 - 4 $1,800,000 0
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal
64972GDE1
5.000% 2046-Jun - 119.379 - 119.379 1.910 - 1.910 1 $100,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal 2014
64972GDP6
4.000% 2034-Jun 111.241 - 111.241 - - 2 $60,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal 2014
64972GDS0
5.000% 2039-Jun - - - 1 $100,000
New York N Y City Mun Wtr Fin Var-second Gen Resolution
64972GEK6
0.720% 2049-Jun - 100.000 - 100.000 - 1 $0
New York N Y City Mun Wtr Fin Var-second Gen Resolution
64972GEL4
0.700% 2049-Jun 100.000 - 100.000 - - 2 $0
New York N Y City Mun Wtr Fin Var-second Gen Resolution
64972GEN0
0.640% 2050-Jun 100.000 - 100.000 100.000 - 100.000 - 3 $100,000 0
New York N Y City Mun Wtr Fin Gen Resolution-ser Aa
64972GEU4
4.000% 2044-Jun 109.907 - 109.907 111.593 - 111.593 2.347 - 2.347 8 $1,095,000 1.686
New York N Y City Mun Wtr Fin Second Gen Resolution-fiscal
64972GEX8
4.000% 2045-Jun - 112.115 - 112.115 2.278 - 2.278 2 $60,000
New York N Y City Mun Wtr Fin Second Gen Resolution-fiscal
64972GFA7
5.000% 2036-Jun 119.445 - 119.445 - - 3 $30,000
New York N Y City Mun Wtr Fin Second Gen Resoultion-ser Gg
64972GGX6
5.000% 2025-Jun - 128.017 - 128.017 1.550 - 1.550 1 $75,000
New York N Y City Mun Wtr Fin Unrefunded Balance-2nd Gen
64972GJK1
5.125% 2030-Jun - 106.900 - 106.900 1.051 - 1.051 2 $60,000
New York N Y City Mun Wtr Fin Adj-second Gen Resolution
64972GJN5
0.720% 2048-Jun - 100.000 - 100.000 - 1 $4,600,000+
New York N Y City Mun Wtr Fin Adj-second Gen Resolution
64972GJQ8
0.720% 2048-Jun - 100.000 - 100.000 - 3 $725,000
New York N Y City Mun Wtr Fin Adj-second Gen Resolution
64972GJS4
0.690% 2048-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $1,000,000+ 0
New York N Y City Mun Wtr Fin Second Gen Resolution
64972GKJ2
4.000% 2038-Jun - 113.908 - 114.247 2.417 - 2.452 8 $4,460,000+
New York N Y City Mun Wtr Fin Unrefunded Balance-gen
64972GLM4
5.000% 2023-Jun 120.053 - 120.053 - - 1 $25,000
New York N Y City Mun Wtr Fin Prerefunded-second Gen
64972GLN2
4.750% 2035-Jun - 102.832 - 102.832 0.900 - 0.900 2 $10,000
New York N Y City Mun Wtr Fin Unrefunded Balance-second Gen
64972GLP7
4.750% 2035-Jun 102.034 - 102.034 102.336 - 102.336 1.446 - 1.446 2 $20,000 0.302
New York N Y City Mun Wtr Fin Prerefunded-second Gen
64972GLQ5
4.500% 2039-Jun 102.089 - 102.089 - - 2 $30,000
New York N Y City Mun Wtr Fin Unrefunded Balance-second Gen
64972GLR3
4.500% 2039-Jun 101.617 - 101.617 - - 2 $30,000
New York N Y City Mun Wtr Fin Second Resolution-ser Aa
64972GMU5
3.000% 2046-Jun - 98.526 - 100.143 2.983 - 3.081 64 $2,755,000
New York N Y City Mun Wtr Fin Second Resolution-ser Aa
64972GMV3
4.000% 2046-Jun - 111.679 - 112.481 - 6 $400,000
New York N Y City Transitional Fiscal 2007-ser S-1
64972HAV4
5.000% 2019-Jul - 101.334 - 101.334 0.500 - 0.500 1 $25,000
New York N Y City Transitional Fiscal 2007-ser S-1
64972HAX0
5.000% 2020-Jul 101.203 - 101.203 - - 1 $40,000
New York N Y City Transitional Fiscal 2007-ser S-1
64972HBC5
5.000% 2024-Jul - 101.334 - 101.334 0.500 - 0.500 1 $25,000
New York N Y City Transitional Fiscal 2008-ser S-1
64972HGU0
5.000% 2017-Jan - 101.334 - 101.334 0.500 - 0.500 1 $5,000
New York N Y City Transitional Fiscal 2008-ser S-1
64972HHW5
4.500% 2038-Jan 103.210 - 103.210 104.765 - 104.765 0.799 - 0.799 7 $665,000 1.555
New York N Y City Transitional Subser S-1a
64972HSR4
5.000% 2018-Jul 106.505 - 106.505 - - 2 $30,000
New York N Y City Transitional Subser S-1a
64972HSV5
5.000% 2022-Jul - 118.480 - 118.480 1.040 - 1.040 2 $30,000
New York N Y City Transitional Fiscal 2013-ser S-1
64972HTL6
4.000% 2022-Jul - 114.857 - 114.857 1.328 - 1.328 3 $45,000
New York N Y City Transitional Fiscal 2013-ser S-1
64972HTN2
5.000% 2024-Jul 118.755 - 118.755 120.595 - 120.595 1.300 - 1.300 2 $20,000 1.84
New York N Y City Transitional Fiscal 2013-ser S-1
64972HTR3
3.250% 2027-Jul - 108.712 - 108.712 1.666 - 1.666 3 $30,000
New York N Y City Transitional Fiscal 2013-ser S-1
64972HUB6
5.000% 2018-Jul 107.111 - 107.111 - - 1 $300,000
New York N Y City Transitional Fiscal 2013-ser S-1
64972HUJ9
5.000% 2037-Jul 118.164 - 118.191 118.290 - 118.290 1.675 - 1.675 7 $645,000 0.126
New York N Y City Transitional Fiscal 2013-ser S-1
64972HUK6
5.000% 2033-Jul - 120.223 - 120.223 1.360 - 1.360 1 $35,000
New York N Y City Transitional Fiscal 2015-ser S-1
64972HWB4
5.000% 2043-Jul 117.624 - 117.624 - - 2 $60,000
New York N Y City Transitional Fiscal 2015-ser S-2
64972HWZ1
5.000% 2035-Jul - 121.212 - 122.515 2.173 - 2.320 5 $290,000
New York N Y City Transitional Fiscal 2015-ser S-2
64972HXA5
4.000% 2044-Jul - 112.778 - 113.746 2.267 - 2.368 3 $380,000
New York N Y City Transitional Fiscal 2015-ser S-2
64972HXS6
4.000% 2042-Jul 109.428 - 109.579 111.162 - 111.162 2.573 - 2.573 6 $260,000 1.734
New York N Y City Transitional Fiscal 2016-ser S-1
64972HXY3
4.000% 2040-Jul - 109.931 - 111.931 2.550 - 2.780 6 $325,000
New York N Y City Transitional Fiscal 2016-ser S-1
64972HYK2
5.000% 2027-Jul 125.413 - 125.413 - - 3 $45,000
New York N Y City Transitional Fiscal 2016-ser S-1
64972HYZ9
2.000% 2022-Jul - 104.176 - 104.176 1.250 - 1.250 1 $10,000
New York N Y City Transitional Fiscal 2016-ser S-1
64972HZA3
5.000% 2043-Jul - 119.978 - 122.106 2.340 - 2.570 2 $360,000
New York St Ser A
6497875H7
4.000% 2026-Mar - 101.246 - 101.246 1.051 - 1.051 2 $30,000
New York St Ser A
6497875X2
4.000% 2017-Mar - 101.406 - 101.406 0.701 - 0.701 1 $75,000
New York St Ser A
6497877L6
5.000% 2017-Feb 101.572 - 101.572 101.669 - 101.669 0.600 - 0.600 2 $150,000 0.097
New York St Ser A
6497878G6
5.000% 2028-Feb - 110.155 - 110.155 0.691 - 0.691 2 $20,000
New York St Ser A
6497878J0
5.000% 2034-Feb 109.631 - 109.631 111.549 - 111.859 0.017 - 0.138 6 $150,000 2.228
New York St Ref-ser C
649787Y93
4.000% 2019-Apr 100.589 - 100.589 101.000 - 101.000 - 2 $50,000 0.411
New York St Ser A
649791BF6
4.000% 2018-Mar 104.201 - 104.201 104.451 - 104.451 0.850 - 0.850 2 $50,000 0.25
New York St Ser A
649791HG8
4.000% 2023-Mar 117.069 - 117.069 117.737 - 117.737 1.130 - 1.130 2 $55,000 0.668
New York St Ser A
649791LJ7
3.250% 2045-Mar 102.613 - 102.613 - - 1 $15,000
New York St Brdg Auth Rev Gen
649807CC6
4.000% 2024-Jan - 115.258 - 115.258 1.012 - 1.012 2 $50,000
New York St Brdg Auth Rev Gen
649807CF9
4.000% 2027-Jan 110.954 - 110.954 - - 1 $25,000
New York St Dorm Auth Revs Cap Apprec-st Univ Edl Facs-a
649834ZW1
N/R 2023-May 86.201 - 86.201 89.200 - 89.200 1.731 - 1.731 5 $50,000 2.999
New York St Dorm Auth Revs St Ref-cons Svc Contract-a
64983M8D3
5.000% 2017-Jul 103.075 - 103.075 - - 1 $100,000
New York St Dorm Auth Revs St Ref-cons Svc Contract-a
64983M8H4
5.000% 2019-Jul 110.564 - 110.564 - - 2 $100,000
New York St Dorm Auth Revs St Ref-cons Svc Contract
64983MA99
5.000% 2018-Jul - 103.401 - 103.401 0.500 - 0.500 1 $250,000
New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-d
64983MQ68
5.000% 2017-Feb 101.587 - 101.587 101.611 - 101.611 0.750 - 0.750 7 $1,500,000 0.024
New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-d
64983MQ76
5.250% 2017-Aug - 104.086 - 104.086 0.700 - 0.700 4 $34,000
New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-d
64983MQ84
5.000% 2018-Feb - 105.694 - 105.694 0.850 - 0.850 1 $100,000
New York St Dorm Auth Revs St Ref-hosp-interfaith Med Ctr
64983MVD7
5.000% 2022-Feb - 111.250 - 111.250 2.736 - 2.736 1 $10,000
New York St Dorm Auth Revs Non Upsate Cmnty-st Supported-b
64983QAR0
5.500% 2021-Jul - 119.470 - 119.470 1.269 - 1.269 2 $20,000
New York St Dorm Auth Revs Non Lease-mun Health-nyc Issue-a
64983QS59
4.500% 2031-May 102.000 - 102.000 - - 1 $40,000
New York St Dorm Auth Revs St St Univ Edl Facs-3rd Gen-ser A
64983RHC4
5.500% 2017-May 102.750 - 102.750 - - 2 $60,000
New York St Dorm Auth Revs N Y Hosp Med Ctr Fha-bhac-cr
64983SFZ3
4.750% 2037-Feb 99.807 - 99.807 101.057 - 101.057 1.940 - 1.940 3 $45,000 1.25
New York St Dorm Auth Revs Ref-dept Health-sub-ser 2
64983TLK7
5.000% 2022-Jul 100.510 - 100.510 - - 1 $10,000
New York St Energy Resh & Dev Var-con Ed Co N Y-subser A-2
64984EDG7
0.790% 2039-May 100.000 - 100.000 - - 1 $400,000
New York St Energy Resh & Dev Var-con Edison-subser A-1
64984EDJ1
0.790% 2039-May 100.000 - 100.000 - - 1 $500,000
New York St Energy Resh & Dev Subseries 2010a-4 Rmkt
64984EDR3
0.800% 2036-Jun 100.000 - 100.000 - - 1 $0
New York St Environmental Facs St Revolving Fds-master Fing
64985HDJ3
5.000% 2017-Aug 103.586 - 103.586 103.704 - 103.704 0.770 - 0.770 2 $240,000 0.118
New York St Environmental Facs St Revolving Fds-ser C
64985HER4
5.000% 2017-May 102.333 - 102.333 102.433 - 102.433 1.115 - 1.115 2 $70,000 0.1
New York St Environmental Facs St Revolving Fds-ser E
64985HKC0
5.000% 2022-May - 120.870 - 120.870 1.160 - 1.160 2 $100,000
New York St Environmental Facs St Revolving Fds-ser E
64985HKS5
5.000% 2026-Nov - 122.917 - 122.917 0.825 - 0.825 3 $60,000
New York St Environmental Facs Revolving Fds-master Fing
64985HLG0
5.000% 2019-Nov - 112.824 - 112.824 0.840 - 0.840 1 $15,000
New York St Environmental Facs St Revolving Fds-2010 Master
64985HMV6
3.000% 2018-Nov - 105.012 - 105.012 0.627 - 0.627 1 $20,000
New York St Environmental Facs Unrefunded Balance-st
64985HRF6
5.000% 2017-Nov 104.616 - 104.616 104.716 - 104.716 0.800 - 0.800 3 $300,000 0.1
New York St Environmental Facs St Revolving Fds-ser B
64985HSE8
4.000% 2019-Mar - 107.664 - 107.664 0.850 - 0.850 1 $50,000
New York St Environmental Facs St Revolving Fds-2010 Master
64985HWF0
4.000% 2036-Aug 113.276 - 113.276 115.526 - 115.526 2.239 - 2.239 4 $100,000 2.25
New York St Environmental Facs St Revolving Fds-2010 Master
64985HWG8
5.000% 2041-Aug - 123.043 - 123.242 2.350 - 2.370 3 $235,000
New York St Environmental Facs Ser A
64985YFR6
5.000% 2018-Dec 108.976 - 108.976 - - 1 $10,000
New York St Environmental Facs Ser A
64985YGH7
5.000% 2028-Dec 108.849 - 108.849 - - 1 $250,000
New York St Hsg Fin Agy Rev Var-union Square South Hsg
6498683M6
0.760% 2024-Nov - 100.000 - 100.000 - 1 $0
New York St Environmental Facs Sub-revolving Fd-n Y Mun Wtr
64986A3C3
5.000% 2024-Jun - 126.401 - 126.401 1.380 - 1.380 1 $125,000
New York St Environmental Facs Unrefunded Balance-revolving
64986A4U2
4.500% 2024-Jun 100.888 - 100.888 - - 2 $50,000
New York St Environmental Facs Unrefunded Balance-nyc Mun Wtr
64986A6C0
5.000% 2027-Jun - 102.900 - 102.900 - 2 $30,000
New York St Environmental Facs Unrefunded Balance-nyc Mun Wtr
64986A6E6
5.000% 2034-Jun - 100.311 - 100.311 0.509 - 0.509 2 $70,000
New York St Environmental Facs Revolving Fds-mun Wtr Fin-c
64986AKD2
4.000% 2020-Jun - 101.900 - 101.900 - 2 $100,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AN98
4.000% 2020-Jun 110.770 - 110.770 - - 1 $50,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AR29
5.000% 2017-Jun 102.882 - 102.882 102.982 - 102.982 0.800 - 0.800 2 $200,000 0.1
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AR52
5.000% 2020-Jun - 114.545 - 114.545 1.000 - 1.000 1 $150,000
New York St Environmental Facs Revolving Fd-pooled Fing-sub-c
64986ARG8
5.000% 2024-Oct - 100.211 - 100.211 0.518 - 0.518 1 $105,000
New York St Environmental Facs Revolving Fd-pooled Fing-sub-c
64986ARJ2
5.000% 2026-Oct 100.194 - 100.201 100.211 - 100.211 0.518 - 0.518 4 $2,430,000 0.017
New York St Environmental Facs Revolving Fds-nyc Mun Wtr Pj-a
64986ASW2
4.500% 2036-Jun 101.501 - 101.501 102.678 - 102.678 0.868 - 0.868 5 $125,000 1.177
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AU58
5.000% 2020-Jun 114.264 - 114.264 - - 1 $25,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AV24
4.000% 2025-Jun - 117.018 - 117.018 0.934 - 0.934 2 $40,000
New York St Environmental Facs Revolving Fds-nyc Mun Pj-sub-c
64986AVA6
5.000% 2017-Jun 101.915 - 102.932 103.019 - 103.019 0.750 - 0.750 3 $375,000 1.104
New York St Environmental Facs Revolving Fds-nyc Mun Pj-sub-c
64986AVC2
5.000% 2019-Jun - 103.192 - 103.217 0.479 - 0.513 8 $2,000,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr-a
64986AXZ9
5.000% 2023-Jun 105.651 - 105.651 106.278 - 106.278 1.283 - 1.283 2 $20,000 0.627
New York St Environmental Facs Sub-revolving Fds-ser A
64986DAV7
4.000% 2036-Jun - 116.062 - 116.062 2.157 - 2.157 2 $60,000
New York St Environmental Facs Sub-revolving Fds-ser A
64986DBN4
4.000% 2046-Jun - 114.701 - 114.701 2.302 - 2.302 1 $200,000
New York St Pub Hsg Auth Elmira Geneva Norwich Hsg Auth
64986GAL2
4.000% 2017-Oct - 101.900 - 101.900 - 2 $50,000
New York St Hsg Fin Agy Rev Var-hsg-505 West 37th Str-a
64986M3C7
0.720% 2042-May 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
New York St Hsg Fin Agy Rev Affordable Hsg-ser B
64986M5H4
4.800% 2034-Nov 105.641 - 105.641 - - 1 $40,000
New York St Hsg Fin Agy Rev Var-dekalb Ace Hsg-b
64986M6N0
0.740% 2042-May 100.000 - 100.000 - - 1 $0
New York St Hsg Fin Agy Rev 505 West 37th Str-ser B
64986M6P5
0.720% 2042-May 100.000 - 100.000 100.000 - 100.000 - 3 $2,100,000+ 0
New York St Hsg Fin Agy Rev Var-188 Ludlow Str Hsg-ser A
64986ME84
0.800% 2038-Nov - 100.000 - 100.000 - 1 $0
New York St Hsg Fin Agy Rev Var-north End A-rmkt-11/09/06
64986MJ55
0.790% 2036-Nov 100.000 - 100.000 - - 1 $0
New York St Hsg Fin Agy Rev Var-625 West 57th Street-ser
64986U2E6
0.740% 2049-May 100.000 - 100.000 100.000 - 100.000 - 2 $9,300,000+ 0
New York St Hsg Fin Agy Rev Var-625 West 57th Street-ser
64986U2H9
0.750% 2049-May 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
New York St Hsg Fin Agy Rev Var-bam South Hsg-ser A
64986U4F1
0.750% 2048-Nov - 100.000 - 100.000 - 1 $700,000
New York St Hsg Fin Agy Rev Var-855 Sixth Ave Hsg-ser A
64986U6E2
0.790% 2047-Nov - 100.000 - 100.000 - 1 $0
New York St Hsg Fin Agy Rev Var-hsg-160 Madison Ave-ser A
64986UA72
0.730% 2046-Nov 100.000 - 100.000 100.000 - 100.000 - 4 $8,910,000+ 0
New York St Hsg Fin Agy Rev Affordable-hsg-ser A
64986UCP0
4.750% 2030-Nov - 109.119 - 109.119 2.100 - 2.100 2 $50,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser E
64986UF51
0.650% 2016-Nov 99.875 - 99.875 - - 1 $30,000
New York St Hsg Fin Agy Rev Var-175 West 60th Str Hsg-
64986UPN1
0.830% 2046-May 100.000 - 100.000 100.000 - 100.000 - 3 $0 0
New York St Hsg Fin Agy Rev Var-hsg-605 West 42nd Str
64986UQ67
0.850% 2048-May 100.000 - 100.000 - - 1 $0
New York St Hsg Fin Agy Rev Var-hsg-160 Madison Ave-ser A
64986UR25
0.730% 2046-Nov - 100.000 - 100.000 - 1 $100,000
New York St Hsg Fin Agy Rev Var-non-amt Non Ace-related
64986URC3
0.740% 2041-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $7,780,000+ 0
New York St Hsg Fin Agy Rev Affordable Hsg-ser E
64986UST5
1.600% 2018-Nov - 101.486 - 101.486 0.881 - 0.881 2 $100,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser E
64986UTG2
3.400% 2037-Nov - 102.425 - 102.925 2.830 - 2.926 3 $50,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser E
64986UTM9
3.000% 2030-Nov - 102.763 - 102.763 2.467 - 2.467 1 $10,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser A
64986UVY0
4.200% 2033-Nov - 110.219 - 110.219 2.508 - 2.508 2 $50,000
New York St Hsg Fin Agy St Economic Dev & Hsg-ser A
649870KE1
5.000% 2028-Sep 103.896 - 103.896 - - 1 $240,000
New York St Loc Govt Ref-sr Lien-ser A
649876G60
5.000% 2018-Apr 101.889 - 101.889 102.173 - 102.173 0.903 - 0.903 4 $100,000 0.284
New York St Loc Govt Ref-sr Lien-ser A
649876H93
5.000% 2017-Apr 102.023 - 102.023 102.178 - 102.178 0.700 - 0.700 2 $80,000 0.155
New York St Loc Govt Ref-ser E
649876KZ1
5.000% 2021-Apr 101.110 - 101.110 101.530 - 101.530 4.620 - 4.620 5 $60,000 0.42
New York St Loc Govt Ref-sr Lien-b-c/d-rmkt 6-10-09
649876R27
3.000% 2017-Apr - 101.245 - 101.245 0.544 - 0.544 1 $200,000
New York St Loc Govt Ref-sr Lien-b-c/d-rmkt 6-10-09
649876R50
4.500% 2020-Apr 108.408 - 108.408 - - 1 $25,000
New York St Loc Govt Ref-sub Lien-ser A-5/6-rmkt
649876S34
5.000% 2017-Apr 102.074 - 102.074 102.203 - 102.203 0.651 - 0.651 2 $130,000 0.129
New York St Loc Govt Ref-sub Lien-ser A-5/6-rmkt
649876S42
5.000% 2018-Apr 106.260 - 106.260 106.284 - 106.284 0.800 - 0.800 2 $10,000,000+ 0.024
New York St Loc Govt Var-sub Lien-8v-rmkt-08/03/09
649876S75
0.790% 2019-Apr - 100.000 - 100.000 - 1 $1,000,000+
New York St Loc Govt Ref-sub Lien-ser A
649876T74
5.000% 2017-Apr 101.944 - 101.944 102.044 - 102.044 0.980 - 0.980 2 $40,000 0.1
New York St Loc Govt Ref-sub Lien-ser A
649876U56
5.000% 2023-Apr 113.584 - 113.584 113.644 - 113.644 1.030 - 1.030 2 $200,000 0.06
New York St Loc Govt Ref-sub Lien-ser A
649876U64
4.000% 2024-Apr 109.269 - 109.269 - - 1 $40,000
New York St Loc Govt Ref-sub Lien-ser A
649876X53
5.000% 2017-Apr - 102.203 - 102.203 0.651 - 0.651 1 $150,000
New York St Loc Govt Ref-sub Lien-ser A
649876X79
5.000% 2019-Apr - 110.225 - 110.225 0.870 - 0.870 1 $115,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser B
64987BKZ0
3.500% 2046-Nov - 104.447 - 105.209 2.813 - 2.910 7 $275,000
New York St Mtg Agy Homeowner Amt-ser 189
649883D69
3.600% 2029-Apr - 105.160 - 105.160 2.784 - 2.784 3 $75,000
New York St Mtg Agy Homeowner Ser 197
649883R64
2.600% 2031-Oct - 99.990 - 100.190 2.574 - 2.600 2 $25,000
New York St Mtg Agy Homeowner Taxable-ser 175
649883UH6
3.469% 2022-Oct 104.300 - 104.300 104.957 - 104.957 2.500 - 2.500 2 $2,000,000+ 0.657
New York St Mtg Agy Homeowner Non Amt Non Ace-ser 185
649883YW9
3.950% 2029-Oct 107.600 - 107.600 108.932 - 108.932 2.550 - 2.550 2 $200,000 1.332
New York St Mtg Agy Homeowner Amt-ser 186
649883YX7
2.000% 2019-Apr 100.902 - 100.902 101.473 - 101.473 1.400 - 1.400 3 $105,000 0.571
New York St Mtg Agy Rev Var-amt-homeowner Mtg-ser 132
64988P2T2
0.790% 2037-Apr - 100.000 - 100.000 - 1 $900,000
New York St Mtg Agy Rev Mtg-51st Ser
64988RGP1
3.750% 2040-Oct - 105.053 - 106.403 2.850 - 3.034 2 $35,000
New York St Mun Bd Bk Agy Spl Prior Yr Claims-n Y City-
64988TGA0
5.000% 2016-Dec - 100.758 - 100.758 0.653 - 0.653 1 $125,000
New York St Mun Bd Bk Agy Sub-ser B1
64988VBE2
5.000% 2027-Dec - 114.531 - 114.531 0.441 - 0.441 2 $20,000
New York St Pwr Auth Rev Ser A
64989KGH3
4.500% 2047-Nov 103.125 - 103.125 - - 1 $10,000
New York St Pwr Auth Rev Ser C
64989KGV2
5.000% 2016-Nov 100.519 - 100.519 100.577 - 100.577 0.566 - 0.566 2 $100,000 0.058
New York St Pwr Auth Rev Ser C
64989KGY6
5.000% 2018-Nov - 104.750 - 104.750 0.771 - 0.771 3 $45,000
New York St Pwr Auth Rev Ser C
64989KHC3
5.000% 2020-Nov 104.486 - 104.486 104.670 - 104.670 0.840 - 0.840 5 $125,000 0.184
New York St Dorm Auth St Pers Gen Purp-ser A
6499023Z4
4.000% 2028-Mar 109.902 - 109.902 111.652 - 111.652 1.304 - 1.304 2 $50,000 1.75
New York St Dorm Auth St Pers Gen Purp-ser E
6499026L2
5.000% 2019-Aug - 110.875 - 110.875 1.150 - 1.150 3 $15,000
New York St Dorm Auth St Pers Ed-ser C
649902NG4
4.500% 2027-Mar - 105.837 - 105.837 0.493 - 0.493 1 $20,000
New York St Dorm Auth St Pers Heal Ny-ser A
649902QC0
5.000% 2033-Mar 101.760 - 101.760 105.200 - 105.200 1.532 - 1.532 4 $20,000 3.44
New York St Dorm Auth St Pers Ed-ser A
649902QW6
5.000% 2017-Mar 101.950 - 101.950 101.963 - 101.963 0.801 - 0.801 2 $200,000 0.013
New York St Dorm Auth St Pers Ed-ser B
649902SF1
4.200% 2018-Mar - 105.163 - 105.163 0.650 - 0.650 1 $100,000
New York St Dorm Auth St Pers Ed-ser B
649902SK0
5.000% 2022-Mar 110.071 - 110.071 110.648 - 110.648 0.637 - 0.637 4 $900,000 0.577
New York St Dorm Auth St Pers Ed-ser A
649902TH6
5.000% 2017-Mar 101.945 - 101.945 101.986 - 101.986 0.731 - 0.731 3 $1,170,000 0.041
New York St Dorm Auth St Pers Ed-ser A
649902TJ2
5.000% 2018-Mar 105.948 - 105.948 - - 1 $30,000
New York St Dorm Auth St Pers Gen Purp-ser E
649902V83
5.000% 2030-Feb 112.196 - 112.196 - - 1 $40,000
New York St Dorm Auth St Pers Economic Dev & Hsg-ser A
649902VC4
5.000% 2021-Dec 108.347 - 108.347 108.597 - 108.597 1.060 - 1.060 2 $40,000 0.25
New York St Dorm Auth St Pers Ser D
649902YJ6
5.000% 2018-Jun 106.617 - 106.814 106.742 - 106.814 0.980 - 1.020 4 $140,000 0.197
New York St Dorm Auth Revs Non Var-le Moyne College
6499037P0
0.800% 2039-Jan - 100.000 - 100.000 - 1 $5,000,000+
New York St Dorm Auth Revs Non Mem Sloan Kettering-subser A2
649903B34
5.000% 2017-Jul 102.197 - 103.003 103.062 - 103.062 0.960 - 0.960 4 $410,000 0.865
New York St Dorm Auth Revs Non Mem Sloan Kettering-subser A2
649903B91
5.000% 2026-Jul 106.771 - 106.771 - - 1 $40,000
New York St Dorm Auth Revs Non Residential Insts Children-a-1
649903D73
5.000% 2020-Jun 105.205 - 105.205 - - 1 $10,000
New York St Dorm Auth Revs Non St Johns Univ-insd-ser C
649903EX5
5.250% 2019-Jul 110.870 - 110.870 - - 1 $25,000
New York St Dorm Auth Revs Non Mun Hlth Fac-lease-sub-2-4
649903H61
4.750% 2030-Jan - 105.319 - 105.319 0.625 - 0.625 3 $75,000
New York St Dorm Auth Revs Non Mun Facs Hlth-lease Nyc-ser 1
649903J85
5.000% 2017-Jan - 101.288 - 101.288 0.651 - 0.651 2 $300,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser A
649903RN3
5.000% 2020-Oct 104.136 - 104.136 - - 1 $125,000
New York St Dorm Auth Revs Non Columbia Univ-ser C
649903SB8
5.000% 2029-Jul - 103.423 - 103.423 0.471 - 0.471 4 $600,000
New York St Dorm Auth Revs Non New York Univ-ser B
649903U66
5.250% 2048-Jul 106.210 - 106.210 - - 1 $15,000
New York St Dorm Auth Revs Non New York Univ-ser C
649903W56
5.000% 2029-Jul 106.951 - 106.951 - - 1 $40,000
New York St Dorm Auth Revs Non Fordham Univ-ser B
649903Z38
5.000% 2022-Jul 107.157 - 107.157 - - 2 $200,000
New York St Dorm Auth Revs Non Var-royal-a-rmkt-03/17/08
649903ZG9
0.730% 2036-Nov 100.000 - 100.000 - - 1 $0
New York St Dorm Auth Revs Non Mem Sloan Kettering-subser A1
649903ZR5
5.000% 2036-Jul - 106.753 - 107.600 0.645 - 1.110 3 $165,000
New York St Dorm Auth Revs Non Mount Sinai Sch Medicine-a
6499055D4
5.000% 2020-Jul 113.595 - 113.595 - - 1 $40,000
New York St Dorm Auth Revs Non The New School
6499055J1
5.000% 2017-Jul - 103.162 - 103.162 0.880 - 0.880 1 $175,000
New York St Dorm Auth Revs Non Nyu Hosps Ctr-ser A
6499057W0
5.000% 2017-Jul 103.022 - 103.022 103.051 - 103.051 0.950 - 0.950 3 $300,000 0.029
New York St Dorm Auth Revs Non Rockefeller Univ-ser A
649905AY2
5.000% 2024-Jul - 111.259 - 111.259 0.860 - 0.860 1 $55,000
New York St Dorm Auth Revs Non Var-columbia Univ-ser A
649905DF0
0.730% 2039-Sep 100.000 - 100.000 100.000 - 100.000 - 2 $4,460,000+ 0
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser A
649905E77
5.000% 2018-Oct - 108.022 - 108.022 0.957 - 0.957 4 $60,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser A
649905F27
5.000% 2021-Oct - 114.954 - 114.954 1.170 - 1.170 1 $10,000
New York St Dorm Auth Revs Non North Shore L I Jewish-a
649905QL3
5.500% 2037-May - 111.135 - 111.135 1.164 - 1.164 2 $20,000
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu
649905RV0
5.125% 2039-Jul 110.437 - 110.437 - - 1 $25,000
New York St Dorm Auth Revs Non Lease-mun Health Facs-nyc-1
649905U79
4.000% 2018-Jan - 104.069 - 104.069 0.838 - 0.838 1 $25,000
New York St Dorm Auth Revs Non New York Univ-ser A
649905UL8
5.000% 2019-Jul 110.454 - 110.454 - - 1 $25,000
New York St Dorm Auth Revs Non Highland Hosp-rochester
649905W85
5.000% 2026-Jul - 113.329 - 113.329 1.350 - 1.350 2 $40,000
New York St Dorm Auth Revs Non Var-northern Westchester Assn
649905WE2
0.770% 2034-Nov - 100.000 - 100.000 - 1 $1,500,000+
New York St Dorm Auth Revs Non Vassar College
649905YS9
5.000% 2049-Jul 110.040 - 110.040 - - 2 $30,000
New York St Dorm Auth Revs Non Cornell Univ-b-rmkt 5/3/10
649905ZB5
4.500% 2019-Jul - 109.909 - 109.909 0.860 - 0.860 1 $100,000
New York St Dorm Auth Revs Non Cornell Univ-b-rmkt 5/3/10
649905ZD1
5.000% 2021-Jul 114.037 - 114.037 114.437 - 114.437 1.070 - 1.070 2 $140,000 0.4
New York St Dorm Auth Revs Non Cornell Univ-b-rmkt 5/3/10
649905ZH2
5.000% 2025-Jul 114.140 - 114.140 - - 1 $45,000
New York St Dorm Auth Revs Non Cornell Univ-b-rmkt-5/3/10
649905ZV1
5.000% 2017-Jul 103.090 - 103.090 - - 1 $100,000
New York St Dorm Auth Revs Non Cornell Univ-b-rmkt-5/3/10
649905ZX7
5.000% 2019-Jul 110.501 - 110.501 110.998 - 110.998 0.950 - 0.950 2 $50,000 0.497
New York St Dorm Auth Revs Non Columbia Univ-ser A
649906BB9
5.000% 2041-Oct - 116.637 - 116.637 1.200 - 1.200 1 $220,000
New York St Dorm Auth Revs Non Columbia Univ-ser A
649906F33
5.000% 2022-Oct 122.437 - 122.437 122.484 - 122.484 1.120 - 1.120 2 $1,000,000 0.047
New York St Dorm Auth Revs Non North Shore-l I Jewish-
649906JS4
4.375% 2026-May - 112.234 - 112.234 1.600 - 1.600 1 $5,000
New York St Dorm Auth Revs Non North Shore-l I Jewish-
649906JT2
5.000% 2041-May - 114.582 - 114.831 1.633 - 1.686 3 $70,000
New York St Dorm Auth Revs Non North Shore-li Jewish-c-rmkt
649906K45
4.250% 2039-May 106.920 - 106.920 - - 1 $15,000
New York St Dorm Auth Revs Non Mem Sloan-kettering-ser 1
649906QG2
5.000% 2021-Jul - 117.979 - 117.979 1.110 - 1.110 1 $75,000
New York St Dorm Auth Revs Non Mem Sloan-kettering-ser 1
649906QK3
4.375% 2034-Jul - 111.795 - 113.368 1.705 - 2.000 2 $95,000
New York St Dorm Auth Revs Non Var-fft Sr Cmntys Inc
649906W75
0.780% 2039-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
New York St Dorm Auth Revs Non Fordham Univ
649906X90
4.000% 2023-Jul 112.629 - 112.629 - - 1 $50,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser A
649906XB5
5.000% 2020-Oct - 114.848 - 114.848 1.195 - 1.195 2 $50,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser D
649906ZY3
2.500% 2020-Oct 104.040 - 104.040 - - 2 $40,000
New York St Dorm Auth Revs Non Nyu Hosps Ctr
6499072D3
2.000% 2019-Jul 100.896 - 100.896 - - 1 $10,000
New York St Dorm Auth Revs Non St Johns Univ-ser A
6499075W8
3.000% 2028-Jul - 105.000 - 105.000 2.364 - 2.364 2 $10,000
New York St Dorm Auth Revs Non Barnard College-ser A
6499077A4
5.000% 2043-Jul - 119.204 - 119.204 2.540 - 2.540 1 $115,000
New York St Dorm Auth Revs Non Columbia Univ-ser A
6499077C0
5.000% 2025-Oct 129.211 - 129.211 - - 2 $100,000
New York St Dorm Auth Revs Non Sch Dists Fing Prog-ser H
649907DM1
5.000% 2027-Oct - 120.996 - 120.996 1.350 - 1.350 3 $150,000
New York St Dorm Auth Revs Non Sch Dists Fing Prog-ser C
649907G97
3.375% 2028-Oct - 109.122 - 109.122 2.129 - 2.129 5 $110,000
New York St Dorm Auth Revs Non Var-taxable-pace Univ-ser B
649907JJ2
N/R 2035-May 100.000 - 100.000 - - 1 $100,000
New York St Dorm Auth Revs Non Sch Dists Bd Fing-ser F
649907TM4
5.000% 2024-Oct - 122.641 - 122.641 1.575 - 1.575 2 $100,000
New York St Dorm Auth Revs Non State Univ Facs-ser A
649907TY8
5.000% 2024-Jul 120.733 - 120.733 - - 1 $20,000
New York St Dorm Auth Revs Non Sch Dists Bd Fing Prog-ser F
649907V82
4.000% 2019-Oct - 108.873 - 108.873 0.998 - 0.998 3 $120,000
New York St Dorm Auth Revs Non New York University-ser A
649907WC2
5.000% 2023-Jul - - - 1 $10,000
New York St Dorm Auth Revs Non New York University-ser A
649907WR9
5.000% 2033-Jul - 121.816 - 121.816 1.583 - 1.583 2 $60,000
New York St Dorm Auth Revs Non St Johns Univ-ser A
649907XK3
5.000% 2044-Jul - - - 2 $110,000
New York St Dorm Auth Revs Non Sch Dists Fing Prog-ser A
649907ZZ8
5.000% 2019-Oct - 111.589 - 111.589 1.074 - 1.074 2 $10,000
New York St Dorm Auth Sales Ser A
64990AAK1
5.000% 2024-Mar - 123.628 - 123.628 1.191 - 1.191 2 $120,000
New York St Dorm Auth Sales Ser A
64990ABY0
5.000% 2032-Mar - 120.103 - 120.103 2.078 - 2.078 2 $140,000
New York St Dorm Auth Sales Ser A
64990ACG8
5.000% 2044-Mar 118.111 - 118.643 - - 4 $770,000
New York St Dorm Auth Sales Ser A
64990ACM5
5.000% 2020-Mar 113.602 - 113.602 - - 1 $150,000
New York St Dorm Auth Sales Ser A
64990ADE2
3.000% 2017-Mar 101.106 - 101.106 101.131 - 101.131 0.555 - 0.555 2 $200,000 0.025
New York St Dorm Auth Sales Ser A
64990ADH5
5.000% 2017-Mar 101.878 - 101.878 101.963 - 101.963 0.801 - 0.801 2 $200,000 0.085
New York St Dorm Auth Sales Ser A
64990ADK8
5.000% 2019-Mar - 110.071 - 110.071 0.860 - 0.860 4 $480,000
New York St Dorm Auth Sales Ser A
64990ADM4
5.000% 2021-Mar 117.057 - 117.057 - - 1 $100,000
New York St Dorm Auth Sales Ser A Group B
64990AEX9
5.000% 2027-Mar - 129.483 - 129.695 1.740 - 1.760 22 $13,415,000+
New York St Dorm Auth Sales Ser A Group B
64990AEY7
5.000% 2028-Mar - 128.535 - 128.535 1.850 - 1.850 1 $1,500,000+
New York St Dorm Auth Sales Ser A Group B
64990AEZ4
5.000% 2029-Mar - 127.594 - 127.594 1.940 - 1.940 2 $75,000
New York St Dorm Auth Sales Ser A Group B
64990AFA8
5.000% 2030-Mar - 126.456 - 126.765 2.020 - 2.050 2 $25,000
New York St Dorm Auth Sales Ser A Group B
64990AFB6
5.000% 2031-Mar - 125.942 - 125.942 2.100 - 2.100 3 $1,675,000+
New York St Dorm Auth Sales Ser A Group C
64990AFC4
5.000% 2032-Mar - 125.329 - 125.635 2.130 - 2.160 2 $200,000
New York St Dorm Auth Sales Ser A Group C
64990AFD2
5.000% 2033-Mar - 125.126 - 125.126 2.180 - 2.180 1 $50,000
New York St Dorm Auth Sales Ser A Group C
64990AFF7
5.000% 2035-Mar - 123.812 - 124.013 2.290 - 2.310 10 $14,050,000+
New York St Dorm Auth Sales Ser A Group C
64990AFG5
5.000% 2036-Mar - 123.412 - 123.712 2.320 - 2.350 5 $7,975,000+
New York St Dorm Auth Sales Ser A-group A
64990AFH3
5.000% 2019-Mar - 109.982 - 109.982 0.890 - 0.890 1 $0
New York St Dorm Auth Sales Ser A-group A
64990AFK6
5.000% 2021-Mar - 117.122 - 117.122 1.060 - 1.060 1 $0
New York St Dorm Auth Sales Ser A-group A
64990AFM2
5.000% 2023-Mar - 123.066 - 123.066 1.270 - 1.270 1 $0
New York St Dorm Auth Sales Ser A-group A
64990AFN0
5.000% 2024-Mar - 125.178 - 125.178 1.430 - 1.430 1 $0
New York St Dorm Auth Sales Ser A-group A
64990AFP5
5.000% 2025-Mar - 127.258 - 127.258 1.550 - 1.550 1 $0
New York St Dorm Auth Revs Non Columbia Univ-ser B
64990BA29
5.000% 2027-Oct 128.687 - 128.687 - - 2 $20,000
New York St Dorm Auth Revs Non Columbia Univ-ser B
64990BA37
5.000% 2028-Oct 126.464 - 126.464 - - 3 $30,000
New York St Dorm Auth Revs Non Cornell Univ-ser A
64990BF32
5.000% 2026-Jul 128.058 - 128.058 128.258 - 128.258 1.825 - 1.825 3 $30,000 0.2
New York St Dorm Auth Revs Non State Univ N Y Dorm Facs-ser A
64990BJA2
5.000% 2034-Jul - 122.191 - 122.191 2.200 - 2.200 2 $100,000
New York St Dorm Auth Revs Non State Univ N Y Dorm Facs-ser A
64990BJF1
5.000% 2019-Jul - 110.855 - 110.855 0.999 - 0.999 2 $100,000
New York St Dorm Auth Revs Non Sch Dists Fing Prog-ser F
64990BLF8
5.000% 2025-Oct - 126.977 - 126.977 1.750 - 1.750 1 $25,000
New York St Dorm Auth Revs Non North Shore-long Island Jewish
64990BNH2
4.000% 2035-May 108.156 - 108.156 - - 3 $210,000
New York St Dorm Auth Revs Non Pratt Institute
64990BP72
4.000% 2018-Jul 104.871 - 104.871 - - 1 $75,000
New York St Dorm Auth Revs Non Pratt Institute
64990BP80
5.000% 2019-Jul 108.873 - 108.873 - - 2 $20,000
New York St Dorm Auth Revs Non Icahn Sch Medicine At Mt Sinai
64990BQF3
5.000% 2033-Jul - 120.514 - 120.884 2.347 - 2.389 4 $100,000
New York St Dorm Auth Revs Non Unrefunded Balance-yeshiva
64990BRL9
5.000% 2020-Sep 101.101 - 101.101 102.479 - 104.101 3.511 - 4.090 3 $45,000 3
New York St Dorm Auth Revs Non Nyu Hosp Ctr-ser A
64990BS20
3.000% 2018-Jul 103.387 - 103.387 - - 1 $150,000
New York St Dorm Auth Revs Non Nyu Hosp Ctr-ser A
64990BS38
4.000% 2019-Jul 107.670 - 107.670 - - 2 $230,000
New York St Dorm Auth Revs Non Unrefunded Balance-yeshiva
64990BTA1
5.000% 2040-Nov - 103.111 - 103.111 4.312 - 4.312 1 $30,000
New York St Dorm Auth Revs Non Ref-master Boces Prog Lease
64990BYC1
5.000% 2027-Aug - - - 1 $5,000
New York St Dorm Auth Revs Non New York Univ-ser A
64990CEG2
5.000% 2025-Jul - 127.680 - 127.680 1.600 - 1.600 1 $15,000
New York St Dorm Auth Revs Non New York Univ-ser A
64990CEH0
5.000% 2026-Jul 126.331 - 126.331 - - 2 $20,000
New York St Dorm Auth Revs Non Taxable-new York Univ-ser B
64990CEP2
1.886% 2021-Jul 100.380 - 100.380 - - 1 $135,000
New York St Dorm Auth Revs Non Taxable-n Y Inst Technology-
64990CFX4
3.187% 2023-Jul 99.608 - 99.608 101.000 - 101.058 3.012 - 3.021 5 $245,000 1.45
New York St Dorm Auth St Pers Gen Purp-ser B
64990E2E6
4.000% 2023-Feb - - - 2 $320,000
New York St Dorm Auth St Pers Gen Purp-ser B
64990E2M8
2.125% 2030-Feb - 97.428 - 97.428 2.350 - 2.350 1 $55,000
New York St Dorm Auth St Pers Gen Purp-ser B
64990E2P1
2.250% 2032-Feb - 98.510 - 98.510 2.366 - 2.366 3 $75,000
New York St Dorm Auth St Pers Gen Purp-ser B
64990E2Q9
2.250% 2033-Feb - 97.500 - 97.500 2.435 - 2.435 2 $50,000
New York St Dorm Auth St Pers Gen Purp-ser B
64990E2T3
2.500% 2036-Feb - 98.498 - 98.500 2.598 - 2.599 8 $720,000
New York St Dorm Auth St Pers Ser A
64990E2Z9
5.000% 2027-Feb - 128.636 - 128.636 1.820 - 1.820 1 $2,575,000+
New York St Dorm Auth St Pers Ser A
64990E3A3
5.000% 2028-Feb 127.287 - 127.287 - - 1 $0
New York St Dorm Auth St Pers Ser A
64990E3D7
5.000% 2031-Feb - 125.446 - 125.446 2.130 - 2.130 2 $220,000
New York St Dorm Auth St Pers Ser A
64990E3E5
5.000% 2032-Feb - 125.175 - 126.616 2.015 - 2.156 19 $3,700,000
New York St Dorm Auth St Pers Ser A
64990E3F2
5.000% 2033-Feb - 125.130 - 125.130 2.161 - 2.161 2 $30,000
New York St Dorm Auth St Pers Ser A Group C
64990E3Z8
5.000% 2039-Feb 121.471 - 121.471 - - 1 $0
New York St Dorm Auth St Pers Ser A Group C
64990E4A2
5.000% 2041-Feb - 121.374 - 121.374 2.540 - 2.540 2 $5,000,000+
New York St Dorm Auth St Pers Ser B Group B
64990EC47
5.000% 2031-Feb 121.129 - 121.129 122.101 - 122.101 2.108 - 2.108 3 $30,000 0.972
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990EDE4
5.000% 2023-Dec 121.956 - 121.956 - - 2 $100,000
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990EDG9
5.000% 2027-Dec - 121.883 - 122.872 1.172 - 1.320 3 $550,000
New York St Dorm Auth St Pers Gen Purp-ser B
64990EFB8
5.000% 2027-Mar 118.742 - 118.742 - - 4 $60,000
New York St Dorm Auth St Pers Gen Purp-ser B
64990EFK8
5.000% 2035-Mar 116.542 - 116.542 118.750 - 118.750 1.421 - 1.421 5 $380,000 2.208
New York St Dorm Auth St Pers Gen Purp-ser D
64990EGK7
3.500% 2037-Feb - 105.124 - 105.124 2.476 - 2.476 2 $60,000
New York St Dorm Auth St Pers Ser B Group A
64990EH59
5.000% 2020-Feb - 112.940 - 112.940 1.090 - 1.090 2 $50,000
New York St Dorm Auth St Pers Ser B Group A
64990EH75
5.000% 2022-Feb - 119.741 - 119.741 1.200 - 1.200 1 $100,000
New York St Dorm Auth St Pers Gen Purp-ser E
64990EHZ3
5.000% 2034-Feb - - - 2 $500,000
New York St Dorm Auth St Pers Taxable-ser D
64990EJ73
2.460% 2021-Feb - 103.610 - 103.610 1.603 - 1.603 1 $50,000
New York St Dorm Auth St Pers Unrefunded Balance-ref-gen
64990EJV0
5.000% 2021-Dec 119.129 - 119.129 - - 1 $100,000
New York St Dorm Auth St Pers Ser A
64990EKW6
5.000% 2043-Feb - 117.884 - 117.884 2.000 - 2.000 1 $75,000
New York St Dorm Auth St Pers Prerefunded-gen Purp-ser D
64990EM87
5.000% 2028-Aug 119.892 - 119.892 - - 1 $80,000
New York St Dorm Auth St Pers Gen Purp-ser A
64990EMS3
5.000% 2028-Feb 123.113 - 123.113 - - 2 $40,000
New York St Dorm Auth St Pers Gen Purp-ser A
64990ENB9
5.000% 2020-Feb 113.100 - 113.100 - - 1 $100,000
New York St Dorm Auth St Pers Gen Purp-ser A
64990END5
5.000% 2022-Feb - 119.868 - 119.868 1.178 - 1.178 1 $10,000
New York St Dorm Auth St Pers Ser C-group A
64990EPW1
5.000% 2019-Mar 109.529 - 109.529 - - 2 $100,000
New York St Dorm Auth St Pers Unrefunded Balance-gen
64990EQ26
5.000% 2031-Feb 117.950 - 117.950 - - 1 $25,000
New York St Dorm Auth St Pers Unrefunded Balance-ser A
64990ES99
5.000% 2017-Feb 101.082 - 101.082 - - 2 $10,000
New York St Dorm Auth St Pers Unrefunded Balance-ser A
64990ET49
5.000% 2019-Feb - 109.385 - 109.385 1.000 - 1.000 1 $15,000
New York St Dorm Auth St Pers Unrefunded Balance-ser 2014-
64990ETJ6
5.000% 2021-Feb 112.784 - 112.784 - - 1 $75,000
New York St Dorm Auth St Pers Ser F
64990EVU8
4.000% 2019-Feb - 107.161 - 107.950 0.629 - 0.950 4 $90,000
New York St Dorm Auth St Pers Gen Purp-ser E
64990EX77
5.000% 2022-Mar - 121.843 - 121.843 0.894 - 0.894 2 $40,000
New York St Dorm Auth St Pers Unrefunded Balance-2014-2-ser
64990EXN2
5.250% 2023-Feb - 110.245 - 110.245 0.900 - 0.900 3 $200,000
New York St Dorm Auth St Pers Unrefunded Balance-ser A
64990EXW2
5.250% 2026-Feb 109.805 - 109.805 110.230 - 110.230 0.946 - 0.946 4 $80,000 0.425
New York St Dorm Auth St Pers Gen Purp-ser E
64990EY43
5.000% 2025-Mar 124.642 - 124.642 - - 1 $10,000
New York St Dorm Auth St Pers Gen Purp-ser A
64990EYQ4
5.000% 2035-Mar - 121.772 - 121.772 2.170 - 2.170 2 $50,000
New York St Dorm Auth Revs St Mental Health Svcs Facs-a
64990HBY5
5.000% 2023-Aug 113.379 - 113.379 - - 2 $30,000
New York St Dorm Auth Revs St Lease-st Univ Dorm Facs-a
64990HFL9
5.000% 2017-Jul 103.067 - 103.067 - - 1 $100,000
New York St Dorm Auth Revs St St Univ Dorm Facs-ser A
64990HGZ7
5.000% 2022-Jul 116.716 - 116.716 117.460 - 117.460 1.212 - 1.212 2 $20,000 0.744
New York St Dorm Auth Revs St St Univ Dorm Facs-ser A
64990HHU7
5.000% 2035-Jul 115.733 - 115.733 - - 1 $35,000
New York St Dorm Auth Revs St St Univ Dorm Facs-ser A
64990HHX1
5.000% 2031-Jul 116.855 - 116.855 116.915 - 116.915 1.320 - 1.320 2 $370,000 0.06
New York St Dorm Auth Revs St Prerefunded-mental Health
64990HK58
5.000% 2027-Feb - 101.572 - 101.572 0.850 - 0.850 1 $30,000
New York St Dorm Auth Revs St Third Gen Resolution-st Univ
64990HMM9
5.000% 2024-May - 120.344 - 120.344 1.247 - 1.247 1 $25,000
New York St Dorm Auth Revs St Third Gen Resolution-st Univ
64990HMP2
5.000% 2026-May - 118.828 - 118.828 1.500 - 1.500 1 $40,000
New York St Dorm Auth Revs St Third Gen Resolution-st Univ
64990HMY3
5.000% 2019-May 110.364 - 110.364 110.160 - 110.160 1.072 - 1.072 2 $110,000 -0.204
New York St Dorm Auth Revs St Lease-st Univ Dorm Facs-ser A
64990HRE2
3.000% 2032-Jul 102.000 - 102.000 105.003 - 105.003 2.073 - 2.073 2 $40,000 3.003
New York St Dorm Auth Revs St Lease-st Univ Dorm Facs-ser A
64990HRF9
5.000% 2037-Jul - 119.379 - 119.379 1.476 - 1.476 2 $70,000
New York St Twy Auth Gen Rev Ser J
650009A78
5.000% 2018-Jan 105.139 - 105.139 - - 1 $1,000,000+
New York St Twy Auth Gen Rev Ser J
650009B77
5.000% 2041-Jan - 119.490 - 119.490 2.091 - 2.091 2 $40,000
New York St Twy Auth Gen Rev Ref-ser K
650009F81
5.000% 2027-Jan 123.855 - 123.855 124.355 - 124.355 1.811 - 1.811 2 $20,000 0.5
New York St Twy Auth Gen Rev Ser H
650009TG8
4.000% 2018-Jan 103.342 - 103.342 - - 3 $90,000
New York St Twy Auth Gen Rev Ser H
650009TJ2
5.000% 2020-Jan 104.379 - 105.130 105.681 - 105.681 0.466 - 0.466 5 $1,110,000 1.302
New York St Twy Auth Gen Rev Ser H
650009TK9
5.000% 2021-Jan 104.378 - 104.378 105.332 - 105.332 0.734 - 0.734 3 $30,000 0.954
New York St Twy Auth Gen Rev Ser H
650009TQ6
5.000% 2026-Jan - 104.987 - 104.987 1.000 - 1.000 2 $60,000
New York St Twy Auth Gen Rev Ser H
650009TX1
5.000% 2037-Jan 104.118 - 104.118 105.665 - 105.665 0.478 - 0.478 2 $50,000 1.547
New York St Twy Auth Gen Rev Ser I
650009YU1
5.000% 2018-Jan 104.913 - 104.913 105.039 - 105.039 0.960 - 0.960 2 $200,000 0.126
New York St Twy Auth Gen Rev Ser A
650010AB7
4.000% 2019-May - 107.537 - 107.537 - 2 $100,000
New York St Twy Auth Gen Rev Ser A
650010AD3
5.000% 2019-May - 110.207 - 110.614 - 3 $1,775,000+
New York St Twy Auth Gen Rev Ser A
650010AL5
5.000% 2027-Jan 124.097 - 124.097 - - 1 $10,000
New York St Twy Auth Gen Rev Ser A
650010BB6
5.000% 2051-Jan - 120.331 - 120.331 2.523 - 2.523 3 $300,000
New York St Twy Auth Gen Rev Ser A
650010BC4
4.000% 2056-Jan - 109.296 - 109.296 2.850 - 2.850 2 $105,000
New York St Twy Auth Hwy & Second Gen-ser B
6500134W2
5.000% 2018-Apr - 104.309 - 104.309 0.800 - 0.800 2 $400,000
New York St Twy Auth Second Ser A
650014KN2
5.000% 2021-Apr 101.951 - 101.951 - - 1 $35,000
New York St Twy Auth Second Ser A
650014KS1
5.000% 2025-Apr 101.850 - 101.850 - - 1 $40,000
New York St Twy Auth Second Ser A-ambac-fsa-cr
650014LJ0
5.000% 2025-Apr 101.765 - 101.765 102.118 - 102.118 0.816 - 0.816 4 $360,000 0.353
New York St Twy Auth Second Ser A
650014MN0
5.000% 2018-Apr 106.011 - 106.011 106.050 - 106.050 0.950 - 0.950 3 $210,000 0.039
New York St Twy Auth Second Ser B
650014PE7
4.375% 2023-Apr 106.000 - 106.000 - - 3 $30,000
New York St Twy Auth Second Ser B
650014PM9
5.000% 2028-Apr 107.237 - 107.337 108.141 - 108.141 0.900 - 0.900 8 $230,000 0.904
New York St Twy Auth Second Ser A-1
650014QA4
4.000% 2017-Apr 101.414 - 101.414 - - 2 $50,000
New York St Twy Auth Second Ser A-1
650014QE6
4.500% 2019-Apr 108.578 - 108.578 - - 1 $50,000
New York St Twy Auth Second Ser B
650014RQ8
5.000% 2018-Apr 105.973 - 105.973 - - 2 $140,000
New York St Twy Auth Second Ser A-1
650014TY9
4.000% 2020-Apr 109.749 - 109.749 - - 1 $25,000
New York St Twy Auth Second Ser A-1
650014UG6
5.000% 2017-Apr 102.090 - 102.090 - - 1 $500,000
New York St Twy Auth Second Ser A
650014VY6
5.000% 2026-Apr - 119.000 - 119.000 1.403 - 1.403 2 $10,000
New York St Twy Auth Second Ser A
650014WJ8
5.000% 2018-Apr - 106.214 - 106.214 0.845 - 0.845 4 $60,000
New York St Twy Auth Second Unrefunded Balance-ser B
650014WZ2
5.250% 2018-Apr 106.250 - 106.250 106.346 - 106.346 1.000 - 1.000 3 $90,000 0.096
New York St Twy Auth St Pers Transn-ser A
650028LJ0
5.250% 2023-Mar 104.286 - 104.286 104.462 - 104.462 0.600 - 0.600 3 $225,000 0.176
New York St Twy Auth St Pers Transn-ser A
650028LK7
5.250% 2024-Mar 103.963 - 103.963 104.263 - 104.263 0.800 - 0.800 2 $50,000 0.3
New York St Twy Auth St Pers Transn-ser A
650028PF4
4.250% 2023-Mar 106.000 - 106.000 106.180 - 106.180 1.061 - 1.061 4 $140,000 0.18
New York St Twy Auth St Pers Transn-ser A
650028PH0
4.250% 2024-Mar - 106.288 - 106.288 1.008 - 1.008 1 $20,000
New York St Twy Auth St Pers Transn-ser A
650028RB1
5.000% 2019-Mar - 109.762 - 109.762 0.980 - 0.980 1 $15,000
New York St Twy Auth St Pers Transn-ser A
650028SM6
5.000% 2022-Mar 114.990 - 114.990 115.290 - 115.290 1.051 - 1.051 2 $80,000 0.3
New York St Twy Auth St Pers Transn-ser A
650028UE1
5.000% 2026-Mar 116.904 - 116.904 118.656 - 118.656 1.125 - 1.125 2 $30,000 1.752
New York St Urban Dev Corp Rev St Pers Income Tax-st Facs-a-2
650034X89
5.500% 2017-Mar 102.076 - 102.076 102.171 - 102.171 0.801 - 0.801 3 $165,000 0.095
New York St Urban Dev Corp Rev Prerefunded-st Personal
6500352C1
5.000% 2019-Mar 101.869 - 101.869 102.030 - 102.030 0.610 - 0.610 2 $140,000 0.161
New York St Urban Dev Corp Rev St Personal Income Tax-ser C
650035C55
5.000% 2029-Mar - - - 2 $10,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser D
650035D70
5.000% 2020-Mar 113.342 - 113.342 113.542 - 113.542 1.011 - 1.011 3 $150,000 0.2
New York St Urban Dev Corp Rev St Pers Income Tax-ser D
650035D96
5.000% 2022-Mar 119.450 - 119.891 119.750 - 119.750 1.250 - 1.250 4 $95,000 0.3
New York St Urban Dev Corp Rev St Personal Income Tax-ser E
650035E79
5.000% 2017-Mar 101.916 - 101.916 101.940 - 101.940 0.800 - 0.800 2 $1,200,000 0.024
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035HM3
5.000% 2017-Dec 104.330 - 104.330 - - 2 $20,000
New York St Urban Dev Corp Rev Taxable-gen Purp-st Pers
650035K64
1.030% 2017-Mar 99.841 - 99.841 100.000 - 100.000 1.029 - 1.029 2 $80,000 0.159
New York St Urban Dev Corp Rev Var-ref-svc Contract-ser A-1
650035KP2
0.780% 2030-Jan 100.000 - 100.000 - - 1 $0
New York St Urban Dev Corp Rev Taxable-gen Purp-st Pers
650035L22
2.600% 2021-Mar - 104.291 - 104.291 1.600 - 1.600 3 $4,500,000+
New York St Urban Dev Corp Rev Taxable-gen Purp-st Pers
650035L30
2.830% 2022-Mar - 105.229 - 105.320 1.803 - 1.820 2 $2,800,000+
New York St Urban Dev Corp Rev Ref-svc Contract-ser B
650035LL0
5.250% 2022-Jan - 108.994 - 108.994 0.127 - 0.127 2 $40,000
New York St Urban Dev Corp Rev Ref-svc Contract-ser B
650035LN6
5.250% 2023-Jan 107.253 - 107.253 - - 1 $40,000
New York St Urban Dev Corp Rev Ref-ser D
650035NZ7
5.250% 2017-Jan 101.128 - 101.128 - - 2 $230,000
New York St Urban Dev Corp Rev St Personal Income
650035Q84
5.000% 2030-Mar 124.317 - 124.317 124.320 - 124.320 2.020 - 2.020 3 $75,000 0.003
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035QC5
5.000% 2021-Dec - 109.278 - 109.278 0.765 - 0.765 2 $10,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser B-1
650035RK6
5.000% 2036-Mar - 110.485 - 110.485 0.700 - 0.700 1 $30,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035S58
5.000% 2024-Mar 124.855 - 124.855 125.155 - 125.155 1.434 - 1.434 2 $130,000 0.3
New York St Urban Dev Corp Rev St Pers Income Tax
650035SM1
4.000% 2016-Dec - 100.724 - 100.724 0.603 - 0.603 3 $600,000
New York St Urban Dev Corp Rev St Pers Income Tax
650035SR0
5.000% 2017-Dec - 105.323 - 105.323 0.591 - 0.591 2 $30,000
New York St Urban Dev Corp Rev St Pers Income Tax
650035SY5
5.000% 2022-Dec - 112.500 - 112.500 1.035 - 1.035 2 $50,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035U97
5.000% 2035-Mar - - - 1 $300,000
New York St Urban Dev Corp Rev Ref-svc Contract-ser A-2
650035UC0
5.000% 2021-Jan 111.830 - 112.721 112.962 - 112.962 0.950 - 0.950 3 $120,000 1.132
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035V47
3.500% 2038-Mar - 107.545 - 107.545 2.595 - 2.595 3 $45,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A
650035VP0
5.000% 2018-Mar - 106.024 - 106.024 0.850 - 0.850 1 $100,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A
650035XD5
5.000% 2034-Mar 115.126 - 115.126 115.700 - 115.700 1.362 - 1.362 4 $260,000 0.574
New York St Urban Dev Corp Rev Unrefunded Balance-st Pers
650035Z35
5.000% 2022-Dec 104.766 - 104.766 104.912 - 104.912 0.920 - 0.920 3 $120,000 0.146
New York Transn Dev Corp Spl Amt-laguardia Arpt Term B
650116AT3
4.000% 2051-Jan - 105.872 - 105.872 3.140 - 3.140 2 $35,000
Niagara Cnty N Y Ref-ser C
653352Q49
3.000% 2017-Jul 101.553 - 101.553 101.623 - 101.623 0.950 - 0.950 3 $120,000 0.07
Niagara Falls N Y Ref
653369U97
3.000% 2034-May - 102.100 - 102.100 2.750 - 2.750 3 $15,000
Niagara Falls N Y City Sch Ref-high Sch Fac
653424DJ7
3.125% 2028-Jun - 107.808 - 107.808 2.026 - 2.026 4 $80,000
North Hempstead N Y Ref
659666JP7
4.000% 2018-May 104.736 - 104.736 - - 1 $50,000
North Hempstead N Y Various Purp-ser C
659666MM0
3.000% 2024-Apr - 110.912 - 110.912 0.961 - 0.961 2 $100,000
North Hempstead N Y Pub Impt-ser B
659666SA0
2.125% 2028-Sep - 99.527 - 99.527 2.170 - 2.170 1 $10,000
North Hempstead N Y Pub Impt-ser B
659666SD4
2.500% 2031-Sep - 102.374 - 102.374 2.173 - 2.173 3 $90,000
North Hempstead N Y Pub Impt-ser C
659666SN2
2.250% 2022-Sep - 105.444 - 105.444 1.297 - 1.297 2 $90,000
North Hempstead N Y Pub Impt-ser C
659666SU6
2.250% 2028-Sep - 100.362 - 100.362 2.200 - 2.200 1 $150,000
North Hempstead N Y Pub Impt-ser C
659666SY8
3.000% 2032-Sep - 103.735 - 103.735 2.480 - 2.480 4 $70,000
North Hempstead N Y Pub Impt-ser C
659666SZ5
3.000% 2033-Sep - 103.500 - 103.500 2.512 - 2.512 2 $200,000
North Hempstead N Y Pub Impt-ser C
659666TJ0
3.000% 2042-Sep - 99.131 - 99.131 3.048 - 3.048 2 $50,000
North Hempstead N Y Pub Impt-ser C
659666TK7
3.000% 2043-Sep - 99.815 - 100.460 2.934 - 3.010 5 $335,000
North Hempstead N Y Pub Impt-ser C
659666TL5
3.000% 2044-Sep - 99.623 - 99.623 3.020 - 3.020 1 $5,000
North Hempstead N Y Pub Impt-ser C
659666TM3
3.000% 2045-Sep - 99.423 - 99.423 3.030 - 3.030 1 $10,000
North Hempstead N Y Pub Impt-ser C
659666TN1
3.000% 2046-Sep - 99.216 - 100.723 2.897 - 3.040 4 $160,000
North Syracuse N Y Cent Sch Ref-ser B
662735MS5
5.000% 2019-Jun - 110.852 - 110.852 0.940 - 0.940 1 $50,000
Oneida Cnty N Y Taxable-recovery Zone Economic
6824544L4
5.887% 2024-Aug 119.067 - 119.067 - - 2 $10,000
Oneida Cnty N Y Pub Impt
6824546C2
3.250% 2027-May - 103.396 - 103.396 1.900 - 1.900 3 $30,000
Oneida Cnty N Y Ref-pub Impt
6824546X6
4.000% 2017-Apr 101.353 - 101.353 - - 1 $20,000
Oneida Cnty N Y Pub Impt
6824547S6
3.000% 2029-May - 106.256 - 106.256 1.825 - 1.825 3 $45,000
Onondaga Cnty N Y
6827456A7
3.250% 2035-May 106.100 - 106.100 107.680 - 107.680 2.152 - 2.152 3 $75,000 1.58
Onondaga Cnty N Y Ref
6827456V1
5.000% 2024-Jun 125.549 - 125.549 - - 1 $50,000
Onondaga Cnty N Y Ser A
682745Q49
5.000% 2017-Mar - 101.850 - 101.850 0.632 - 0.632 1 $5,000
Onondaga Cnty N Y
682745W83
4.000% 2019-May 107.345 - 107.345 107.842 - 107.842 0.930 - 0.930 2 $50,000 0.497
Onondaga Cnty N Y Indl Dev Agy Var-syracuse Resh Corp Proj
682747GM6
0.830% 2031-Dec 100.000 - 100.000 - - 1 $0
Onondaga Cnty N Y Indl Dev Agy Var-syracuse Univ Proj-ser B
682747HG8
0.710% 2037-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $1,625,000+ 0
Onondaga Cnty N Y Tr Cultural Var-syracuse Univ Proj-ser A
68276FAL4
0.750% 2029-Dec 100.000 - 100.000 100.000 - 100.000 - 2 $2,700,000+ 0
Onondaga Cnty N Y Tr Cultural Syracuse Univ Proj
68276FBS8
5.000% 2017-Dec 104.683 - 104.683 - - 1 $75,000
Onondaga Cnty N Y Tr Cultural Syracuse Univ Proj
68276FCJ7
5.000% 2033-Dec - 121.178 - 121.178 1.835 - 1.835 1 $10,000
Onondaga N Y Civic Dev Corp St Josephs Hosp Health Ctr Pj
682832BF6
5.000% 2042-Jul - 120.819 - 120.819 1.242 - 1.242 2 $160,000
Onondaga N Y Civic Dev Corp Ref-onondaga Cmnty College
682832DQ0
3.625% 2028-Oct 103.250 - 103.250 - - 2 $30,000
Orange Cnty N Y Ref-various Purp-ser A
6845753D3
3.000% 2017-Mar 100.088 - 100.088 - - 1 $10,000
Orange Cnty N Y Ref-various Purp-ser A
6845753H4
5.000% 2021-Mar - 117.271 - 117.271 1.000 - 1.000 1 $5,000
Orange Cnty N Y Various Purp-ser A
6845754J9
2.000% 2029-Mar - 97.830 - 97.830 2.200 - 2.200 1 $50,000
Orange Cnty N Y Var Purp
684575V42
4.125% 2028-Jul 104.770 - 104.770 - - 1 $25,000
Orangetown N Y Pub Impt-ser A
685491YY2
2.000% 2025-Jan - 103.869 - 103.869 1.500 - 1.500 1 $250,000
Orleans Cnty N Y Pub Impt
686577MR5
3.000% 2030-Oct 101.962 - 101.962 - - 1 $25,000
Oswego N Y Pub Impt
688698WV7
2.000% 2017-Oct - 101.214 - 101.214 0.833 - 0.833 5 $65,000
Otsego Cnty N Y Cap Resource Hartwick College Proj-ser A
689090AP3
5.000% 2045-Oct - 113.400 - 113.400 3.270 - 3.270 4 $260,000
Oyster Bay N Y Pub Impt
692160FJ8
3.000% 2022-Aug - 99.000 - 99.000 3.187 - 3.187 1 $50,000
Oyster Bay N Y Pub Impt-ser A
692160KE3
3.000% 2019-Mar - 104.367 - 104.367 1.168 - 1.168 1 $250,000
Oyster Bay N Y Pub Impt-ser A
692160KN3
4.000% 2027-Mar 106.250 - 106.250 - - 1 $250,000
Oyster Bay N Y Ref-pub Impt-ser B
692160LR3
5.000% 2024-Aug - 119.515 - 121.254 2.063 - 2.280 5 $125,000
Patchogue-medford N Y Un Free Ref-ser B
703023MH1
5.000% 2023-Jul - 119.693 - 119.693 1.425 - 1.425 4 $40,000
Pawling N Y Cent Sch Dist
704049EH4
4.000% 2017-Dec 103.075 - 103.075 - - 2 $50,000
Penfield N Y Cent Sch Dist Ref
707015JA2
2.000% 2017-Jun - 100.802 - 100.802 0.800 - 0.800 1 $210,000
Penfield N Y Cent Sch Dist Ref
707015JD6
3.000% 2020-Jun - 107.380 - 107.380 0.950 - 0.950 3 $1,250,000+
Penfield N Y Cent Sch Dist Ref
707015JE4
4.000% 2020-Jun - 110.980 - 110.980 0.950 - 0.950 5 $1,820,000+
Penfield N Y Cent Sch Dist Ref
707015JF1
3.000% 2021-Jun - 109.010 - 109.010 1.020 - 1.020 2 $500,000
Penfield N Y Cent Sch Dist Ref
707015JG9
4.000% 2021-Jun - 113.561 - 113.561 1.020 - 1.020 7 $3,085,000
Penfield N Y Cent Sch Dist Ref
707015JH7
4.000% 2022-Jun - 115.724 - 115.724 1.130 - 1.130 12 $3,470,000+
Penfield N Y Cent Sch Dist Ref
707015JJ3
4.000% 2023-Jun - 117.550 - 117.550 1.250 - 1.250 8 $3,480,000+
Penfield N Y Cent Sch Dist Ref
707015JK0
4.000% 2024-Jun - 119.090 - 119.090 1.370 - 1.370 6 $3,435,000+
Penn Yan N Y Cent Sch Dist
708016DY3
3.000% 2022-Dec - - - 2 $140,000
Pine Bush N Y Cent Sch Dist
722477MA1
2.000% 2022-May - 104.620 - 104.620 1.150 - 1.150 2 $100,000
Pine Vy Cent Sch Dist N Y
723019GC3
2.000% 2027-Sep - 102.224 - 102.224 1.700 - 1.700 2 $460,000
Pittsford N Y Pub Impt
725633ST9
2.000% 2024-Sep - 104.485 - 104.485 1.400 - 1.400 4 $200,000
Pittsford N Y Cent Sch Dist Ref
725635EC6
3.000% 2016-Oct - 100.000 - 100.000 2.957 - 2.957 1 $100,000
Port Auth N Y & N J Cons Ninety-third Ser
733580S88
6.125% 2094-Jun - 129.738 - 129.738 1.936 - 1.936 2 $20,000
Port Auth N Y & N J Cons Eighty-fifth Ser
733580YC2
5.200% 2019-Sep - 112.100 - 112.100 0.992 - 0.992 2 $30,000
Port Auth N Y & N J Spl Oblig Spl Pj-jfk Intl Air Terminal-6
73358EBN3
5.750% 2025-Dec - 102.300 - 102.300 - 4 $40,000
Port Auth N Y & N J Spl Oblig Spl Proj-jfk Intl-ser 8-agm-cr
73358EEM2
6.000% 2042-Dec 118.454 - 118.454 119.037 - 121.187 0.826 - 1.300 24 $7,320,000 2.733
Port Auth N Y & N J Cons-one Hundred Fifty-third
73358T4K4
5.000% 2035-Jul - 108.583 - 108.621 0.192 - 0.212 8 $200,000
Port Auth N Y & N J Cons-one Hundred Fifty-sixth
73358T7T2
4.500% 2030-Nov 107.827 - 107.827 - - 4 $100,000
Port Auth N Y & N J Cons-one Hundred Forty-ninth
73358TL33
4.250% 2025-Nov - 104.338 - 104.338 0.400 - 0.400 4 $40,000
Port Auth N Y & N J Cons-one Hundred Forty-ninth
73358TL90
5.000% 2031-Nov 104.300 - 104.300 104.300 - 104.300 1.159 - 1.159 4 $120,000 0
Port Auth N Y & N J Cons One Hundred Forty-fourth
73358TVW8
4.375% 2032-Oct 100.000 - 100.000 - - 2 $70,000
Port Auth N Y & N J Cons One Hundred Forty-fourth
73358TVZ1
5.000% 2035-Oct - 100.033 - 100.033 1.014 - 1.014 2 $30,000
Port Auth N Y & N J Cons-one Hundred Forty-sixth
73358TXD8
4.750% 2026-Dec - 100.714 - 100.818 0.073 - 0.655 28 $340,000
Port Auth N Y & N J Cons-one Hundred Forty-sixth
73358TXF3
4.500% 2028-Dec - 100.780 - 100.780 0.601 - 0.601 4 $100,000
Port Auth N Y & N J Cons-one Hundred Forty-sixth
73358TXK2
4.250% 2032-Dec 98.665 - 99.725 - - 6 $80,000
Port Auth N Y & N J Cons-one Hundred Forty-seventh
73358TZB0
4.750% 2028-Oct - 102.335 - 102.335 0.651 - 0.651 4 $60,000
Port Auth N Y & N J Cons-one Hundred Sixtieth
73358WAM6
4.000% 2030-Sep 105.370 - 105.370 107.824 - 107.824 1.300 - 1.300 10 $170,000 2.454
Port Auth N Y & N J Cons-one Hundred Sixtieth
73358WAT1
5.000% 2036-Sep - 113.222 - 113.222 0.500 - 0.500 2 $30,000
Port Auth N Y & N J Cons-one Hundred Sixty-first
73358WBB9
5.000% 2032-Oct - 111.975 - 114.214 0.309 - 1.000 14 $6,040,000+
Port Auth N Y & N J Taxable-cons-one Hundred
73358WEK6
4.926% 2051-Oct - 125.113 - 125.113 3.649 - 3.649 2 $1,500,000
Port Auth N Y & N J Cons-one Hundred Sixth-ninth
73358WFE9
4.500% 2030-Oct 107.284 - 107.284 - - 4 $20,000
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WFU3
5.000% 2030-Jul 117.518 - 117.518 119.138 - 119.138 1.254 - 1.254 12 $690,000 1.62
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WGB4
4.000% 2037-Jul 107.500 - 107.500 - - 2 $30,000
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WGG3
4.000% 2042-Jan 107.888 - 107.888 - - 4 $200,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHU1
4.000% 2032-Jun 110.006 - 110.006 113.455 - 113.455 1.516 - 1.516 12 $1,600,000 3.449
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WJA3
4.458% 2062-Oct 115.097 - 115.097 115.284 - 115.284 3.757 - 3.757 6 $1,330,000 0.187
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJG0
5.000% 2018-Dec 107.132 - 107.132 108.132 - 108.132 1.200 - 1.200 4 $20,000 1
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJN5
4.000% 2026-Dec 112.424 - 112.424 - - 4 $60,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJU9
3.000% 2033-Dec 102.250 - 102.250 - - 2 $20,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJV7
3.000% 2034-Dec - 104.426 - 104.426 2.228 - 2.228 6 $300,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJW5
3.000% 2035-Dec - 102.720 - 102.720 2.521 - 2.521 6 $900,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJX3
3.250% 2036-Dec - 104.983 - 104.983 2.377 - 2.377 4 $60,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMJ0
4.000% 2034-Jul 105.378 - 105.378 - - 2 $10,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMM3
3.500% 2037-Jul - 104.651 - 104.651 2.691 - 2.691 2 $20,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMQ4
3.500% 2040-Jul 100.867 - 101.918 - - 4 $70,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMR2
3.750% 2041-Jul - 106.633 - 106.633 2.600 - 2.600 2 $20,000
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQJ6
5.000% 2020-Dec 116.025 - 116.025 116.092 - 116.092 1.050 - 1.050 4 $400,000 0.067
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQL1
5.000% 2022-Dec 122.289 - 122.289 - - 4 $400,000
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQP2
5.000% 2025-Dec 124.242 - 124.242 124.542 - 124.542 1.393 - 1.393 4 $160,000 0.3
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQR8
5.000% 2027-Dec - 126.491 - 126.491 1.143 - 1.143 4 $2,000,000
Port Auth N Y & N J Cons-one Hundred Eightieth
73358WRG1
3.000% 2017-Jun 101.031 - 101.031 - - 4 $60,000
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WSK1
4.000% 2044-Jun 110.780 - 110.780 113.641 - 113.641 2.076 - 2.076 10 $6,100,000+ 2.861
Port Auth N Y & N J Amt-cons-one Hundred Eighty-
73358WTW4
4.000% 2034-Sep 107.888 - 107.888 - - 2 $20,000
Port Auth N Y & N J Taxable-cons-one-hundred
73358WUB8
2.799% 2021-Oct - 105.124 - 105.124 1.734 - 1.734 8 $40,000
Port Auth N Y & N J Amt-cons-one Hundred Eighty-
73358WVA9
5.000% 2034-Oct - 121.730 - 121.730 2.056 - 2.056 6 $60,000
Port Auth N Y & N J Amt-cons-one Hundred Eighty-
73358WVQ4
5.000% 2025-May - 124.000 - 124.000 1.952 - 1.952 2 $40,000
Port Auth N Y & N J Cons-one Hundred-ninetieth
73358WXB5
5.000% 2027-May 113.565 - 113.565 - - 2 $600,000
Port Auth N Y & N J Cons-one Hundred-ninetieth
73358WXJ8
5.000% 2034-May - 115.801 - 115.801 0.550 - 0.550 6 $180,000
Port Auth N Y & N J Cons-one Hundred Ninety-first
73358WXP4
4.823% 2045-Jun 109.867 - 109.867 112.733 - 112.959 3.106 - 3.134 6 $1,050,000 3.092
Port Auth N Y & N J Cons-one Hundred Ninety-second
73358WXQ2
4.810% 2065-Oct - - - 4 $0
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZJ6
4.000% 2045-Oct 111.674 - 111.674 112.052 - 112.508 2.448 - 2.502 18 $490,000 0.834
Putnam Cnty N Y Indl Dev Agy Var-cerebral Palsy-b
746640AC5
0.830% 2030-Dec - 100.000 - 100.000 - 1 $500,000
Ramapo N Y Pub Impt-ser A
7513963D2
4.125% 2028-May 106.618 - 106.618 - - 3 $75,000
Ramapo N Y Hsg Auth Rev Fac-spring Vy Homes Proj-ser A
751434AB7
0.840% 2038-Dec - 100.000 - 100.000 - 1 $2,100,000+
Ramapo N Y Loc Dev Corp Rev Ref-gtd
751435AM0
5.000% 2033-Mar - 115.365 - 115.365 2.417 - 2.417 4 $90,000
Ramapo N Y Loc Dev Corp Rev Ref-gtd
751435AN8
5.000% 2041-Mar - 113.240 - 113.240 2.750 - 2.750 3 $150,000
Remsen N Y Cent Sch Dist
759642EL1
1.875% 2017-Aug - 101.003 - 101.003 - 2 $46,200
Remsen N Y Cent Sch Dist
759642EM9
1.875% 2018-Aug - 101.606 - 101.606 1.000 - 1.000 2 $40,000
Remsen N Y Cent Sch Dist
759642EN7
1.875% 2019-Aug - 102.174 - 102.174 1.100 - 1.100 2 $45,000
Remsen N Y Cent Sch Dist
759642EP2
1.875% 2020-Aug - 102.156 - 102.156 1.300 - 1.300 1 $45,000
Remsen N Y Cent Sch Dist
759642EQ0
1.875% 2021-Aug - 101.986 - 101.986 1.450 - 1.450 2 $45,000
Rensselaer Cnty N Y Ref-pub Impt
759897WZ0
3.000% 2026-Sep 107.045 - 107.045 - - 2 $50,000
Rensselaer Cnty N Y Wtr &
760000AM1
5.350% 2047-Sep - 104.140 - 104.140 3.122 - 3.122 3 $30,000
Rensselaer N Y Hsg Auth Van Rensselaer & Renwyck Apts
76008PAA4
4.000% 2025-Dec 99.350 - 99.350 102.350 - 102.350 3.571 - 3.571 2 $40,000 3
Ridge Rd Fire Dist N Y Bd Antic Nts
765743BT5
2.000% 2017-Oct - 101.183 - 101.183 0.800 - 0.800 1 $2,025,000+
Rochester N Y Ser Ii
771694KP0
5.000% 2020-Feb - 112.759 - 112.759 1.100 - 1.100 2 $20,000
Rochester N Y Ser I
771694LV6
5.000% 2020-Aug 113.620 - 113.620 - - 2 $20,000
Rockland Cnty N Y Var Purp-ser B
77355PKL6
3.125% 2024-Sep 102.237 - 102.237 - - 2 $100,000
Rockland Cnty N Y Ref
77355PVF7
5.000% 2022-Jun - 118.253 - 118.253 1.620 - 1.620 2 $580,000
Rockland Cnty N Y Ref
77355PVK6
5.000% 2024-Jun 123.113 - 123.113 123.182 - 123.182 1.757 - 1.757 7 $1,140,000 0.069
Rockville Centre N Y Un Free Ser A
774149JY5
3.500% 2037-Jun 105.000 - 105.000 - - 1 $100,000
Roslyn N Y Un Free Sch Dist Ref
778190FK9
5.000% 2017-Oct - 104.250 - 104.250 0.912 - 0.912 1 $10,000
Roslyn N Y Un Free Sch Dist
778190GP7
2.000% 2026-Jun - 102.388 - 102.388 1.668 - 1.668 4 $80,000
Roslyn N Y Un Free Sch Dist
778190GQ5
2.000% 2027-Jun - 101.997 - 102.164 1.699 - 1.722 10 $320,000
Roslyn N Y Un Free Sch Dist
778190GT9
2.250% 2030-Jun - 97.680 - 97.680 2.450 - 2.450 2 $20,000
Rye City N Y Ref-pub Impt-ser A
783566KD3
1.000% 2016-Dec 99.908 - 99.908 - - 2 $100,000
Sachem Cent Sch Dist N Y Ref
785721PP0
4.375% 2030-Oct 100.000 - 100.000 100.270 - 100.270 0.758 - 0.758 3 $130,000 0.27
St Lawrence Cnty N Y Indl Dev St Lawrence Univ Proj
791078AZ1
5.000% 2043-Jul - 114.626 - 116.126 2.224 - 2.463 6 $90,000
Salamanca N Y City Cent Sch
793836AN7
4.125% 2019-Jun - 102.333 - 102.333 0.851 - 0.851 1 $25,000
Saratoga Cnty N Y Ref-pub Impt
803480MX7
3.250% 2039-Jul - 105.481 - 105.481 2.472 - 2.472 2 $350,000
Sauquoit Vy Cent Sch Dist N Y Ref
804515DV3
3.000% 2018-Jun 103.359 - 103.359 103.359 - 103.359 1.020 - 1.020 5 $2,160,000+ 0
Sayville N Y Un Free Sch Dist Ref
805839KD8
4.000% 2019-Apr 107.257 - 107.257 - - 1 $30,000
Sayville N Y Un Free Sch Dist Bd Antic Nts
805839LC9
2.000% 2017-Jun - 100.894 - 100.894 0.800 - 0.800 1 $500,000
Scarsdale N Y Un Free Sch Dist Ref
806160KV8
4.000% 2017-Jun 101.779 - 101.779 101.875 - 101.875 1.200 - 1.200 3 $75,000 0.096
Schalmont Cent Sch Dist N Y
806313FB3
4.000% 2018-Jun - 105.084 - 105.084 1.000 - 1.000 1 $100,000
Schalmont Cent Sch Dist N Y Ref
806313FZ0
3.000% 2017-Jun 101.145 - 101.145 101.245 - 101.245 1.247 - 1.247 2 $150,000 0.1
Schenectady Cnty N Y Ref-pub Impt
806415J97
3.000% 2017-Jun 101.221 - 101.221 101.321 - 101.321 1.135 - 1.135 2 $60,000 0.1
Schenectady N Y Pub Impt
806449Q49
3.250% 2027-May - 106.675 - 106.675 1.990 - 1.990 4 $50,000
Scio N Y Cent Sch Dist Ref
808835EY4
5.000% 2020-May 112.893 - 112.893 113.318 - 113.318 1.200 - 1.200 4 $40,000 0.425
Somers N Y Cent Sch Dist Sch Impt
834528KZ3
4.250% 2020-Nov 100.451 - 100.451 100.521 - 100.521 0.254 - 0.254 3 $150,000 0.07
South Ctry Cent Sch Dist N Y
837489JR5
4.000% 2026-Jul 104.934 - 104.934 - - 1 $10,000
Southampton Town N Y Pub Impt
841205F69
2.250% 2020-Feb - 103.356 - 103.356 0.800 - 0.800 4 $250,000
Southampton Town N Y Ref
841205U96
5.000% 2023-Nov - 124.680 - 124.680 1.340 - 1.340 1 $75,000
Southampton Town N Y Pub Impt
841205Z26
2.000% 2025-Feb - 103.693 - 103.693 1.470 - 1.470 1 $5,000
Southold N Y Ref
844572QR1
2.000% 2028-Feb - 98.493 - 98.493 2.150 - 2.150 1 $25,000
Spencer Van Etten N Y Cent Sch Ref
848258GD5
4.000% 2019-Jun - 108.011 - 108.011 1.000 - 1.000 1 $135,000
Springville N Y Var Purp
852002JP0
4.750% 2033-Sep - 103.726 - 103.726 0.870 - 0.870 1 $145,000
Starpoint Cent Sch Dist N Y Ref
855566GJ8
4.750% 2017-Jun 102.677 - 102.677 102.702 - 102.702 0.941 - 0.941 2 $350,000 0.025
Suffolk Cnty N Y Pub Impt
8647662F6
4.125% 2017-May - 102.387 - 102.387 0.331 - 0.331 2 $100,000
Suffolk Cnty N Y Pub Impt-ser B
8647663H1
4.250% 2023-Nov 103.332 - 103.332 - - 3 $150,000
Suffolk Cnty N Y Pub Impt-ser A
8647665B2
4.000% 2026-May 104.320 - 104.320 - - 2 $20,000
Suffolk Cnty N Y Ref-ser B
864766G87
5.250% 2017-May 102.420 - 102.420 102.711 - 102.711 0.650 - 0.650 2 $80,000 0.291
Suffolk Cnty N Y Indl Dev Agy Dowling College-ser A
864768NB8
4.625% 2021-Jun - 97.531 - 97.531 5.250 - 5.250 2 $30,000
Suffolk Cnty N Y Indl Dev Agy Dowling College-ser A
864768NC6
4.750% 2026-Jun - 92.000 - 92.000 5.843 - 5.843 1 $20,000
Suffolk Cnty N Y Pub Impt-ser A
86476PES3
3.000% 2021-May - 105.585 - 105.585 0.848 - 0.848 3 $120,000
Suffolk Cnty N Y Ref-ser A
86476PGB8
4.000% 2017-Apr 101.292 - 101.292 101.615 - 101.615 0.809 - 0.809 3 $210,000 0.323
Suffolk Cnty N Y Ref-ser B
86476PPS1
2.500% 2026-Oct - 104.364 - 104.364 1.833 - 1.833 1 $20,000
Suffolk Cnty N Y Pub Impt-ser B
86476PQS0
2.250% 2024-Oct - 103.100 - 103.100 1.779 - 1.779 3 $150,000
Suffolk Cnty N Y Bd Antic Nts-ser A
86476PSJ8
2.000% 2017-Apr 100.528 - 100.528 100.528 - 100.528 1.020 - 1.020 7 $7,750,000+ 0
Suffolk Cnty N Y Economic Dev Catholic Health Svcs Long
86476RCL6
5.000% 2025-Jul 120.821 - 120.821 - - 1 $20,000
Syracuse N Y Ref-pub Impt-ser A
871702T97
5.000% 2017-Mar 101.734 - 101.734 101.789 - 101.789 0.861 - 0.861 3 $495,000 0.055
Syracuse N Y Ref-pub Impt-ser B
871702V52
4.000% 2016-Nov 100.304 - 100.304 100.304 - 100.304 0.856 - 0.856 4 $150,000 0
Syracuse N Y Indl Dev Agy Var-syracuse Univ Proj-ser A-1
871720BY3
0.710% 2037-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $2,400,000+ 0
Three Vlg Cent Sch Dist N Y
885766PJ8
2.000% 2028-Aug - 98.649 - 98.649 2.129 - 2.129 3 $150,000
Three Vlg Cent Sch Dist N Y
885766PK5
2.000% 2029-Aug - 98.430 - 98.430 2.140 - 2.140 3 $110,000
Three Vlg Cent Sch Dist N Y
885766PL3
2.125% 2030-Aug - 95.875 - 97.623 2.326 - 2.477 7 $2,060,000+
Three Vlg Cent Sch Dist N Y
885766PM1
2.250% 2031-Aug 96.611 - 96.736 99.040 - 99.236 2.310 - 2.326 29 $595,000 2.625
Tompkins Cnty N Y Dev Corp Rev Tompkins Cortland Cmnty
890096BC3
5.000% 2032-Jul 104.645 - 104.645 - - 3 $15,000
Tompkins Cnty N Y Indl Dev Agy Civic Fac-cornell Univ-a-
890099EQ3
5.000% 2037-Jul - 114.000 - 114.000 1.180 - 1.180 1 $50,000
Valhalla N Y Un Free Sch Dist Ref
919150ED0
3.000% 2031-Feb 100.604 - 100.604 - - 1 $25,000
Valley Stream N Y Various Purp-ser A
920100K45
3.000% 2025-May - 109.991 - 109.991 1.415 - 1.415 1 $20,000
Watertown N Y Pub Impt
9420953S7
3.500% 2027-Oct - 109.098 - 109.098 1.900 - 1.900 1 $10,000
Watertown N Y Pub Impt-ser A
9420956F2
3.500% 2038-Jun 106.615 - 106.615 106.815 - 106.815 2.521 - 2.521 3 $30,000 0.2
Wayne Cnty N Y Ref-pub Impt
945829DS5
3.000% 2029-Jun - 103.702 - 103.702 2.300 - 2.300 1 $15,000
West Islip N Y Un Free Sch
953429HJ9
4.000% 2022-Jun 104.967 - 104.967 - - 1 $40,000
West Seneca N Y
955771QN3
5.000% 2019-Jul - 111.173 - 111.173 0.950 - 0.950 1 $100,000
Westchester Cnty N Y Health Taxable-sr Lien-ser A-
957366BR7
8.572% 2040-Nov 138.961 - 138.961 140.961 - 140.961 5.486 - 5.486 3 $75,000 2
Westchester Cnty N Y Health Prerefunded-sr Lien-ser B
957366DT1
6.000% 2030-Nov 116.329 - 116.329 119.329 - 119.329 1.150 - 1.150 2 $40,000 3
Westchester Cnty N Y Ser C
95736UB29
5.000% 2024-Jul - 124.155 - 124.155 1.260 - 1.260 2 $200,000
Westchester Cnty N Y Unrefunded Balance-ref-ser A
95736UK29
4.000% 2016-Oct 100.140 - 100.140 - - 2 $190,000
Westchester Cnty N Y Ser B
95736UR55
5.000% 2022-Nov 121.300 - 121.300 - - 2 $20,000
Westchester Cnty N Y Ser B
95736UR97
5.000% 2026-Nov - 129.068 - 129.068 1.570 - 1.570 2 $50,000
Westchester Cnty N Y Ser B
95736UVG6
3.000% 2021-Jun - 105.670 - 105.670 0.851 - 0.851 3 $300,000
Westchester Cnty N Y Loc Dev Ref-kendal On Hudson Proj
95737TAB2
5.000% 2034-Jan - - - 4 $2,140,000
Westchester Cnty N Y Loc Dev Var-pace Univ-ser B
95737TBD7
N/R 2044-May 100.000 - 100.000 - - 1 $100,000
Westchester Cnty N Y Loc Dev Sarah Lawrence College Proj
95737TCN4
3.000% 2032-Jun - 99.686 - 99.686 3.025 - 3.025 1 $50,000
Westchester Cnty N Y Loc Dev Sarah Lawrence College Proj
95737TCS3
4.000% 2036-Jun - 108.630 - 108.630 2.966 - 2.966 2 $30,000
Westchester Cnty N Y Loc Dev Sarah Lawrence College Proj
95737TCT1
3.375% 2042-Jun - 99.250 - 100.750 3.283 - 3.418 11 $460,000
Westchester Cnty N Y Loc Dev Taxable-sarah Lawrence College
95737TCV6
2.734% 2022-Jun - 100.827 - 100.827 2.576 - 2.576 3 $750,000
Western Nassau Cnty N Y Wtr Taxable-ser B-build Amer Bds
958792CE1
6.451% 2030-Apr 119.875 - 119.875 - - 2 $10,000
Westhampton Beach N Y Un Free
960351CD4
4.000% 2023-Jul - 100.171 - 100.171 1.688 - 1.688 1 $15,000
Wheelerville N Y Un Free Sch
963055DA3
3.750% 2025-Jun 108.123 - 108.123 - - 1 $20,000
White Plains N Y City Sch Dist Ref
964406MC3
2.000% 2028-May - 98.928 - 98.928 2.104 - 2.104 3 $30,000
Whitesboro N Y Cent Sch Dist
965560GU3
2.750% 2024-Jun - 103.446 - 103.446 1.450 - 1.450 4 $990,000
Windham-ashland-jewett N Y
973258BL9
4.750% 2027-Jun 102.724 - 102.724 102.914 - 102.914 0.650 - 0.650 2 $200,000 0.19
Windham-ashland-jewett N Y Ref
973258EL6
3.125% 2030-Jun 103.771 - 103.771 105.085 - 105.085 2.472 - 2.472 3 $75,000 1.314
Yonkers N Y Ref-ser A
986082NY7
3.000% 2026-Sep - 105.045 - 105.045 2.090 - 2.090 3 $30,000
Yonkers N Y Ref-ser A
986082PB5
3.125% 2029-Sep - 106.207 - 106.207 2.008 - 2.008 3 $45,000
Yonkers N Y Ref-ser D
986082SA4
3.000% 2023-Aug - 107.600 - 107.600 1.813 - 1.813 3 $30,000
Yonkers N Y Ref-ser D
986082SH9
3.125% 2029-Aug 102.825 - 102.825 - - 1 $25,000
Yonkers N Y Indl Dev Agy Civic Sarah Lawrence-ser A-
986083CA9
6.000% 2041-Jun 111.782 - 112.625 - - 6 $450,000

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