* 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
Adirondack N Y Cent Sch Dist Ref-ser B
006896EC4
5.000% 2018-Mar 106.012 - 106.012 - - 1 $20,000
Albany Cnty N Y
0121224Z7
2.250% 2020-Sep 103.580 - 103.580 104.200 - 104.200 0.853 - 0.853 4 $60,000 0.62
Albany Cnty N Y Bd Antic Nts-pub Impt
01212PAA4
2.000% 2017-May - 101.077 - 101.079 0.557 - 0.560 3 $325,000
Albany N Y Ser B
0124286D5
4.000% 2017-Jul 102.661 - 102.661 102.661 - 102.661 0.840 - 0.840 2 $100,000 0
Albany N Y
0124286R4
4.500% 2020-Jul 112.861 - 112.861 - - 1 $400,000
Albany N Y Cap Resource Corp Ref-albany College Pharmacy
012432BE9
4.000% 2018-Dec - - - 1 $70,000
Albany N Y Indl Dev Agy Civic St Peters Hosp Proj-ser A
012440LE1
5.250% 2027-Nov - 105.895 - 105.895 0.430 - 0.430 1 $250,000
Albany N Y Indl Dev Agy Civic St Peters Hosp Proj-ser E
012440LR2
5.250% 2022-Nov 105.759 - 105.759 105.779 - 105.779 0.490 - 0.490 2 $1,000,000 0.02
Albany N Y Indl Dev Agy Civic Univ Albany Fndtn-ser D-rmkt
012440PT4
4.625% 2024-May 105.550 - 105.550 - - 1 $5,000
Albany N Y Mun Wtr Fin Auth Ser A
01244QBX3
5.000% 2021-Dec 120.209 - 120.209 120.459 - 120.459 1.000 - 1.000 2 $200,000 0.25
Allegany Cnty N Y Ref-pub Impt
017086FG9
5.000% 2029-Sep - 124.494 - 124.494 1.728 - 1.728 3 $30,000
Amherst N Y Dev Corp Student Ubf Fac-student Hsg Corp-a
031358AT1
5.000% 2040-Oct - 116.382 - 116.382 0.916 - 0.916 2 $40,000
Arcade N Y Pub Impt
038897GH1
2.250% 2027-Aug - 102.146 - 102.146 1.957 - 1.957 1 $15,000
Arlington N Y Cent Sch Dist Ser A
041717LJ6
4.000% 2024-May 107.652 - 107.652 108.252 - 108.252 0.920 - 0.920 2 $50,000 0.6
Babylon N Y Taxable-pub Impt
05620PHF3
4.550% 2036-Jul 106.000 - 106.000 109.922 - 109.922 3.250 - 3.250 5 $150,000 3.922
Babylon N Y Pub Impt-ser A
05620PJF1
2.125% 2030-Jun - 99.657 - 99.840 2.138 - 2.153 5 $85,000
Babylon N Y Pub Impt-ser B
05620PJR5
2.000% 2023-Jun - 104.768 - 104.768 1.262 - 1.262 2 $100,000
Ballston Spa N Y Cent Sch Dist Ref-ser B
058705KN3
2.625% 2025-Sep 105.735 - 105.735 - - 3 $75,000
Battery Pk City Auth N Y Rev Sr-ser A
07133AGE6
3.000% 2016-Nov 100.358 - 100.358 - - 2 $40,000
Battery Pk City Auth N Y Rev Sr-ser A
07133AGM8
5.000% 2024-Nov 126.470 - 126.470 - - 2 $20,000
Battery Pk City Auth N Y Rev Sr-ser A
07133AHB1
5.000% 2021-Nov - 121.384 - 121.384 0.780 - 0.780 1 $85,000
Beacon N Y Pub Impt-ser A
073653NN3
2.000% 2029-May 97.724 - 97.819 98.489 - 99.775 2.020 - 2.136 12 $200,000 2.051
Beacon N Y Pub Impt-ser A
073653NQ6
2.250% 2031-May 98.217 - 98.217 99.842 - 99.842 2.262 - 2.262 8 $200,000 1.625
Beacon N Y City Sch Dist
073671RD3
2.000% 2023-Jun - 102.788 - 102.788 1.246 - 1.246 3 $30,000
Bedford N Y Cent Sch Dist Ref
076316KC1
2.125% 2022-Oct - 104.214 - 104.214 1.080 - 1.080 2 $20,000
Bedford N Y Cent Sch Dist Ref
076316KN7
3.000% 2023-Nov 109.314 - 109.314 - - 2 $40,000
Bellmore-merrick N Y Cent High
079694AQ8
2.000% 2029-Jul - 99.304 - 99.832 2.014 - 2.061 13 $595,000
Bellmore-merrick N Y Cent High
079694AR6
2.000% 2030-Jul - 97.462 - 98.553 2.120 - 2.213 10 $480,000
Bethlehem N Y Cent Sch Dist
087329NS3
2.000% 2030-Jun 96.310 - 96.310 97.870 - 97.870 2.179 - 2.179 7 $1,065,000 1.56
Binghamton N Y Pub Impt
090491YL9
3.000% 2023-Jan - 108.792 - 108.792 1.300 - 1.300 1 $10,000
Brentwood N Y Un Free Sch Dist Ref
107331LZ1
4.000% 2018-Jan 104.278 - 104.278 - - 1 $20,000
Brockport N Y Pub Impt
111691EB3
4.125% 2022-May 111.193 - 111.193 112.843 - 112.843 1.309 - 1.309 4 $60,000 1.65
Brookhaven N Y Taxable-pub Impt-a
113152PV8
3.200% 2016-Dec 100.740 - 100.740 - - 1 $795,000
Brookhaven N Y Pub Impt-ser B
113152TC6
2.000% 2022-Jan - 104.200 - 104.200 1.018 - 1.018 3 $30,000
Broome Cnty N Y Indl Dev Agy Good Shepard Vlg-ser A
114729AC0
6.875% 2040-Jul 110.700 - 110.700 - - 1 $30,000
Brushton-moira N Y Cent Sch
117457EB3
3.375% 2030-Jun 105.812 - 105.812 - - 1 $20,000
Buffalo N Y Mun Wtr Fin Auth Ser A
119699FV3
4.375% 2032-Jul 102.146 - 102.146 - - 2 $40,000
Build Nyc Resource Corp N Y Ethical Culture Fieldston Sch
12008EHY5
3.250% 2029-Jun - 109.159 - 109.159 2.100 - 2.100 1 $25,000
Byram Hills N Y Cent Sch Dist Ref
124439HB9
4.000% 2020-Nov 112.816 - 112.816 - - 1 $15,000
Byram Hills N Y Cent Sch Dist Ref
124439HF0
2.125% 2024-Nov 105.417 - 105.417 105.417 - 105.417 1.055 - 1.055 4 $100,000 0
Camden N Y Cent Sch Dist Ref
133123LK3
2.000% 2022-Mar - 104.284 - 105.284 1.018 - 1.200 10 $250,000
Canandaigua N Y City Sch Dist Ser B
137177PD7
4.000% 2020-Oct 102.738 - 102.738 - - 4 $120,000
Cheektowaga N Y Various Purp
162879L32
4.000% 2032-Jul - 116.626 - 116.626 2.120 - 2.120 1 $255,000
Cheektowaga N Y Various Purp
162879M23
2.500% 2039-Jul - 96.450 - 98.438 2.590 - 2.709 16 $285,000
Chester N Y Un Free Sch Dist Ref
166074CF9
3.250% 2028-Apr 105.670 - 105.670 - - 3 $75,000
Clarence N Y Cent Sch Dist Ref
180312LG3
5.000% 2021-Jun - 119.436 - 119.436 0.860 - 0.860 3 $90,000
Clarkstown N Y Pub Impt
182306S68
2.000% 2019-Jun - 103.658 - 103.658 0.680 - 0.680 1 $15,000
Clarkstown N Y Cent Sch Dist
182324VU4
2.625% 2029-Nov - 103.410 - 103.410 2.112 - 2.112 2 $200,000
Clifton Park N Y Wtr Auth Wtr
187125DE6
3.500% 2021-Oct 105.434 - 105.434 - - 1 $35,000
Clifton Park N Y Wtr Auth Wtr Ref
187125EA3
5.000% 2026-Oct - - - 2 $280,000
Clinton N Y Pub Impt
188270EF5
2.500% 2017-Sep - 101.755 - 101.755 - 3 $50,000
Clinton N Y Pub Impt
188270EG3
2.500% 2018-Sep - 103.333 - 103.333 0.800 - 0.800 1 $50,000
Clinton N Y Pub Impt
188270EH1
2.500% 2019-Sep - 104.694 - 104.694 0.900 - 0.900 1 $50,000
Clinton N Y Pub Impt
188270EJ7
2.500% 2020-Sep - 105.839 - 105.839 1.000 - 1.000 1 $50,000
Clinton N Y Pub Impt
188270EK4
2.500% 2021-Sep - 106.516 - 106.516 1.150 - 1.150 2 $110,000
Clinton N Y Pub Impt
188270EL2
2.500% 2022-Sep - 106.764 - 106.764 1.320 - 1.320 1 $55,000
Clinton N Y Pub Impt
188270EM0
2.500% 2023-Sep - 106.603 - 106.603 1.500 - 1.500 1 $55,000
Clinton N Y Pub Impt
188270EN8
2.500% 2024-Sep - 106.717 - 106.717 1.600 - 1.600 1 $55,000
Clinton N Y Pub Impt
188270EP3
2.500% 2025-Sep - 105.946 - 105.946 1.700 - 1.700 1 $60,000
Clinton N Y Pub Impt
188270EQ1
2.500% 2026-Sep - 104.801 - 104.801 1.850 - 1.850 1 $60,000
Clinton N Y Pub Impt
188270ER9
2.500% 2027-Sep - 103.670 - 103.670 2.000 - 2.000 1 $60,000
Clinton N Y Pub Impt
188270ES7
2.500% 2028-Sep - 102.924 - 102.924 2.100 - 2.100 1 $50,000
Clinton N Y Pub Impt
188270EU2
2.500% 2030-Sep - - - 1 $65,000
Clinton N Y Pub Impt
188270EY4
2.500% 2034-Sep - - - 1 $75,000
Clinton N Y Pub Impt
188270FA5
3.000% 2036-Sep - 102.502 - 102.502 2.650 - 2.650 3 $115,000
Clinton N Y Pub Impt
188270FC1
3.000% 2038-Sep - - - 1 $80,000
Clinton N Y Pub Impt
188270FD9
3.000% 2039-Sep - 101.924 - 101.924 2.730 - 2.730 2 $10,000
Clinton N Y Pub Impt
188270FF4
3.000% 2041-Sep - 101.780 - 101.780 2.750 - 2.750 1 $50,000
Colonie N Y Pub Impt
1961444X4
3.250% 2027-Mar 105.428 - 105.428 - - 3 $225,000
Connetquot Cent Sch Dist N Y Ref
208201KM4
5.000% 2018-Jan 105.541 - 105.541 - - 1 $15,000
Connetquot Cent Sch Dist N Y Tax Antic Nts
208201LA9
2.000% 2017-Jun - 101.087 - 101.087 0.670 - 0.670 1 $0
Connetquot Cent Sch Dist N Y Bd Antic Nts
208201LB7
2.000% 2017-Sep - 101.250 - 101.250 0.740 - 0.740 1 $0
Croton On Hudson N Y Pub Impt-ser A
227795MR9
2.500% 2030-May 101.420 - 101.420 - - 2 $30,000
Croton On Hudson N Y Pub Impt-ser A
227795MS7
3.000% 2031-May - 104.690 - 104.690 1.946 - 1.946 2 $50,000
Dobbs Ferry N Y Loc Dev Corp Mercy College Proj
256048AB5
5.000% 2039-Jul - - - 2 $1,500,000
Dundee N Y Cent Sch Dist
265245CU2
3.000% 2030-Jun 103.690 - 103.690 - - 3 $30,000
Dutchess Cnty N Y Indl Dev Agy Ref-bard Coll Civic Fac-a-1
267041GB1
5.000% 2022-Aug 98.904 - 100.000 - - 6 $605,000
Dutchess Cnty N Y Indl Dev Agy Ref-bard Coll Civic Fac-a-1
267041GC9
4.500% 2026-Aug 96.884 - 99.000 - - 18 $870,000
Dutchess Cnty N Y Indl Dev Agy Var-marist College Civic Fac-a
267041GN5
0.530% 2038-Jul - 100.000 - 100.000 - 1 $0
Dutchess Cnty N Y Loc Dev Corp Marist College Proj-ser A
267045CW0
5.000% 2039-Jul - 119.105 - 119.105 2.000 - 2.000 1 $20,000
Dutchess Cnty N Y Loc Dev Corp Health Quest Sys Inc-ser A
267045DR0
5.000% 2026-Jul 122.346 - 122.346 - - 1 $35,000
Dutchess Cnty N Y Loc Dev Corp Marist College Proj-ser A
267045EN8
5.000% 2020-Jul - - - 2 $50,000
Dutchess Cnty N Y Loc Dev Corp Ref-health Quest Sys Inc Proj
267045FS6
5.000% 2026-Jul - - - 2 $450,000
Dutchess Cnty N Y Loc Dev Corp Health Quest Sys Inc Proj
267045GN6
3.000% 2029-Jul - 103.013 - 105.644 2.354 - 2.650 10 $230,000
East Bloomfield N Y Cent Sch
271106FU5
4.100% 2020-Jun 100.615 - 100.615 - - 3 $75,000
East Hampton N Y Un Free Sch
272718DU8
4.000% 2018-Jun 104.970 - 104.970 105.900 - 105.900 0.700 - 0.700 2 $50,000 0.93
East Hampton Twn N Y
272731M49
2.000% 2020-Aug 103.103 - 103.103 - - 1 $10,000
East Hampton Twn N Y Ref-ser A
272731R93
4.000% 2021-Nov 114.850 - 114.850 - - 1 $15,000
East Islip N Y Un Free Sch Ref
273173JP0
5.000% 2020-Jun 115.209 - 115.209 - - 1 $75,000
East Rockaway N Y Pub Impt
274749DT4
2.000% 2022-Jun - 105.414 - 105.414 1.030 - 1.030 3 $690,000
Eastchester N Y Un Free Sch Ref-ser B
276119VB7
4.000% 2025-Jun - 121.568 - 121.568 1.380 - 1.380 1 $120,000
Eastchester N Y Un Free Sch Ref-ser B
276119VC5
4.000% 2026-Jun - 122.637 - 122.637 1.500 - 1.500 1 $245,000
Enlarged Troy Sch Dist N Y Ref
293359DG7
5.000% 2022-Jul 120.530 - 120.530 - - 1 $50,000
Erie Cnty N Y Pub Impt-ser A-mac-cr
295084LY1
5.000% 2021-Apr 115.842 - 115.842 117.878 - 117.878 1.010 - 1.010 5 $125,000 2.036
Erie Cnty N Y Pub Impt-ser A
295084MB0
5.000% 2018-Sep 108.548 - 108.548 - - 1 $50,000
Erie Cnty N Y Tob Asset Asset Bkd-ser A
295095BB8
5.000% 2045-Jun 97.125 - 97.125 - - 1 $10,000
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo Pj-ser A
29509PDQ9
5.000% 2018-May 107.220 - 107.220 107.345 - 107.345 0.600 - 0.600 2 $70,000 0.125
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo-a
29509PFW4
5.000% 2021-May 111.100 - 111.100 111.398 - 111.398 0.700 - 0.700 3 $3,255,000+ 0.298
Erie Cnty N Y Indl Dev Agy Sch Ref-sch Dist Buffalo Pj-b
29509PHH5
5.000% 2021-May 118.002 - 118.002 - - 1 $25,000
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo Proj-a
29509PJT7
5.000% 2027-May - 123.750 - 123.750 1.279 - 1.279 1 $100,000
Fulton N Y Pub Impt
360658RN0
4.100% 2022-Sep 101.222 - 101.222 101.845 - 101.845 - 4 $120,000 0.623
Gates Chili N Y Cent Sch Dist Ref
367352QS3
4.000% 2020-Jun - 111.290 - 111.290 0.968 - 0.968 3 $45,000
Genesee Cnty N Y
371668QK3
2.500% 2021-Aug - 108.353 - 108.353 0.782 - 0.782 4 $100,000
Glens Falls N Y Ref-pub Impt
378820ND2
3.000% 2038-Jan - 101.631 - 101.631 2.800 - 2.800 2 $10,000
Glens Falls N Y Civic Dev Corp Crandall Pub Libr Proj
378840AV4
2.750% 2037-Oct - 100.000 - 100.000 2.749 - 2.749 1 $10,000
Greece N Y Cent Sch Dist
392460D81
2.125% 2029-Jun - 100.789 - 100.789 2.015 - 2.015 1 $35,000
Greece N Y Cent Sch Dist
392460ZY0
3.000% 2028-Jun 104.940 - 104.940 - - 2 $100,000
Green Is N Y Pwr Auth Pwr Sys Ser A
393068DM0
5.125% 2033-Mar - 101.374 - 102.574 3.407 - 4.200 7 $165,000
Greenburgh N Y Pub Impt-ser A
3937304X1
4.000% 2019-Apr 108.328 - 108.328 - - 1 $20,000
Greene Cnty N Y Ref-pub Impt
394604LJ9
5.000% 2019-Mar 110.690 - 110.690 - - 1 $240,000
Hamilton N Y Cent Sch Dist
407744BX8
4.000% 2020-Jul 102.926 - 102.926 103.044 - 103.044 0.551 - 0.551 2 $1,220,000 0.118
Hampton Bays N Y Un Free Sch
409095DJ2
4.250% 2023-Sep 100.104 - 100.104 - - 2 $20,000
Harborfields Cent Sch Dist N Y Ref
411612GA6
5.000% 2019-Mar 110.081 - 110.081 - - 1 $15,000
Harborfields Cent Sch Dist N Y Ref
411612GC2
5.000% 2021-Mar - 117.751 - 117.751 0.971 - 0.971 2 $70,000
Harborfields Cent Sch Dist N Y Bd Antic Nts
411612GH1
1.950% 2017-Sep - 101.201 - 101.201 0.740 - 0.740 1 $4,600,000+
Harborfields Cent Sch Dist N Y Tax Antic Nts
411612GJ7
1.500% 2017-Jun - 100.647 - 100.647 0.681 - 0.681 1 $0
Hartford N Y Cent Sch Dist Ref
416660CS5
2.000% 2018-Jun - 102.014 - 102.014 0.850 - 0.850 1 $5,000
Hartford N Y Cent Sch Dist Ref
416660CT3
2.000% 2019-Jun - 103.084 - 103.084 0.870 - 0.870 1 $5,000
Hartford N Y Cent Sch Dist Ref
416660CY2
4.000% 2023-Jun - 117.087 - 117.087 1.350 - 1.350 1 $260,000
Haverstraw Stony Point N Y
419578NM7
3.000% 2029-Oct - - - 1 $30,000
Haverstraw Stony Point N Y Ref
419578SY6
5.000% 2022-Jan - 117.734 - 117.734 0.870 - 0.870 1 $25,000
Hempstead Town N Y Pub Impt-ser A
424672PA5
5.000% 2017-Aug 103.651 - 103.651 103.651 - 103.651 1.200 - 1.200 2 $30,000 0
Hempstead Town N Y Pub Impt-ser A
424672RM7
4.000% 2022-Apr - 108.578 - 108.578 0.709 - 0.709 1 $5,000
Hempstead Town N Y Pub Impt-ser A
424672SV6
3.500% 2025-Aug 105.974 - 105.974 107.201 - 107.201 1.000 - 1.000 4 $140,000 1.227
Hempstead Town N Y Pub Impt-ser A
424672UX9
3.000% 2020-Jan - 107.341 - 107.341 0.773 - 0.773 2 $50,000
Hempstead Town N Y Loc Dev Adelphi Univ Pj-ser B
424682AK8
3.250% 2017-Feb 100.697 - 100.697 100.950 - 100.950 1.031 - 1.031 2 $50,000 0.253
Hempstead Town N Y Loc Dev Adelphi Univ Proj
424682CA8
4.500% 2027-Jun - 113.702 - 113.702 1.500 - 1.500 3 $45,000
Hempstead Town N Y Loc Dev Adelphi Univ Proj
424682EY4
5.000% 2043-Sep 116.781 - 116.781 - - 1 $125,000
Hempstead Town N Y Loc Dev Molloy College Proj
424682GE6
5.000% 2044-Jul - 116.625 - 116.625 2.639 - 2.639 7 $90,000
Hempstead Vlg N Y Ref
424686B85
2.000% 2025-Sep - - - 2 $1,410,000
Holley N Y Cent Sch Dist
435398EZ1
3.250% 2022-Apr - - - 2 $1,220,000
Huntington N Y
446457VB6
3.375% 2025-Sep - 111.965 - 111.965 1.300 - 1.300 1 $50,000
Huntington N Y Pub Impt
446457WZ2
2.000% 2024-Mar - 104.185 - 104.185 1.413 - 1.413 2 $40,000
Huntington N Y Pub Impt
446457XB4
2.000% 2026-Mar - 102.834 - 102.834 1.600 - 1.600 1 $55,000
Huntington N Y Pub Impt
446457XC2
2.000% 2027-Mar - 102.636 - 102.636 1.627 - 1.627 6 $180,000
Huntington N Y Pub Impt
446457XD0
2.000% 2028-Mar - 99.588 - 99.588 2.040 - 2.040 1 $35,000
Huntington N Y Pub Impt
446457XE8
2.000% 2029-Mar - 101.368 - 101.368 1.805 - 1.805 1 $100,000
Hyde Park N Y Cent Sch Dist Ref
448672MG7
4.000% 2020-Jun 111.341 - 111.341 - - 1 $15,000
Ilion N Y Cent Sch Dist
451758GU4
3.000% 2023-Jun - 104.947 - 104.947 1.270 - 1.270 2 $20,000
Islip N Y Pub Impt
4647228F7
2.500% 2030-Sep - 103.550 - 103.550 2.020 - 2.020 1 $100,000
Ithaca City N Y Taxable-pub Impt-ser B
465650NJ4
6.625% 2026-Aug 104.519 - 104.519 105.196 - 105.196 1.000 - 1.000 3 $150,000 0.677
Ithaca City N Y Pub Impt-ser B
465650WY1
2.000% 2029-Apr - 99.759 - 99.759 2.021 - 2.021 1 $10,000
Ithaca City N Y Pub Impt-ser B
465650XF1
3.000% 2036-Apr - 104.589 - 104.589 2.340 - 2.340 1 $50,000
Ithaca City N Y Pub Impt-ser B
465650XH7
3.000% 2038-Apr - 104.050 - 104.050 2.415 - 2.415 2 $40,000
Ithaca City N Y Pub Impt-ser B
465650XN4
3.000% 2043-Apr - 103.878 - 103.878 2.440 - 2.440 1 $20,000
Jamestown N Y City Sch Dist Ser B
470592JU1
4.250% 2018-Jun - 106.200 - 106.200 0.779 - 0.779 2 $50,000
Jamesville-dewitt N Y Cent Sch
470718KB2
2.000% 2029-Jun - 100.000 - 100.000 1.999 - 1.999 3 $75,000
Johnson City N Y Ref
478232KS9
3.500% 2024-May 110.686 - 110.686 111.561 - 111.561 1.673 - 1.673 4 $300,000 0.875
Kenmore N Y Ser A
489134NG7
2.250% 2030-Aug - 99.517 - 99.517 2.290 - 2.290 4 $20,000
Kenmore N Y Ser A
489134NK8
3.000% 2033-Aug - 104.548 - 104.548 2.367 - 2.367 8 $600,000
Kinderhook N Y Cent Sch Dist Bd Antic Nts
494566LU4
1.500% 2017-Jun - 100.281 - 100.281 1.150 - 1.150 1 $1,485,000+
Kings Point N Y Pub Impt
496134KM8
2.000% 2025-Jul - 103.258 - 103.258 1.500 - 1.500 1 $150,000
Kingston N Y Pub Impt
496584TU7
3.000% 2025-Mar - 110.115 - 110.115 1.380 - 1.380 2 $35,000
La Grange N Y Ref-pub Impt
503321GH8
2.250% 2025-Apr - 103.470 - 103.470 1.270 - 1.270 3 $30,000
Lakeland Cent Sch Dist N Y
511648LK1
2.000% 2028-Dec - 100.000 - 100.000 1.999 - 1.999 1 $10,000
Lansing N Y Cent Sch Dist Bd Antic Nts
516462JT6
2.000% 2017-Aug - 101.090 - 101.090 0.900 - 0.900 1 $0
Lawrence N Y Un Free Sch Dist Tax Antic Nts
520309CZ6
1.500% 2017-Jun - 100.466 - 100.466 0.921 - 0.921 1 $0
Lewiston Twn N Y Var Purp
528657LD9
4.250% 2020-Aug 103.443 - 103.443 103.572 - 103.572 0.550 - 0.550 2 $630,000 0.129
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters
531127AC2
5.250% 2035-Oct 132.546 - 133.689 134.800 - 135.332 2.840 - 2.870 20 $2,425,000 2.786
Liberty N Y Dev Corp Rev Goldman Sachs Headquarters
531127CM8
5.500% 2037-Oct 138.748 - 138.748 - - 2 $200,000
Liverpool N Y Cent Sch Dist Ref
538361RS7
4.000% 2019-Jun 109.044 - 109.044 109.142 - 109.142 0.700 - 0.700 2 $380,000 0.098
Lockport City N Y Sch Dist
540006HU0
4.125% 2021-Jun 102.750 - 102.750 102.859 - 102.859 0.550 - 0.550 2 $830,000 0.109
Long Beach N Y Ref-ser B
5425186D2
2.750% 2017-Dec 101.821 - 101.821 102.521 - 102.521 0.800 - 0.800 3 $75,000 0.7
Long Island Pwr Auth N Y Elec Gen-ser B
5426904J8
4.000% 2040-Sep 110.500 - 110.500 112.750 - 112.750 2.417 - 2.417 4 $80,000 2.25
Long Island Pwr Auth N Y Elec Gen-ser E-natl
542690B35
5.000% 2021-Dec - 101.199 - 101.199 0.492 - 0.492 1 $35,000
Long Island Pwr Auth N Y Elec Cap Apprec-gen-ser A
542690CJ9
N/R 2024-Dec 85.664 - 85.664 - - 3 $240,000
Long Island Pwr Auth N Y Elec Gen-ser F
542690D33
5.000% 2017-May 101.571 - 101.571 - - 1 $5,000
Long Island Pwr Auth N Y Elec Gen-ser F
542690E24
4.250% 2033-May 100.000 - 100.000 - - 1 $25,000
Long Island Pwr Auth N Y Elec Cap Apprec-ser A
542690NR9
N/R 2018-Jun 97.177 - 97.177 98.202 - 98.202 1.031 - 1.031 5 $75,000 1.025
Long Island Pwr Auth N Y Elec Cap Apprec-ser A
542690NT5
N/R 2020-Jun - 96.257 - 96.257 1.016 - 1.016 3 $90,000
Long Island Pwr Auth N Y Elec Cap Apprec-ser A
542690NV0
N/R 2022-Jun - 92.803 - 92.803 1.300 - 1.300 2 $160,000
Long Island Pwr Auth N Y Elec Gen-ser B
542690R46
5.750% 2033-Apr 110.616 - 110.616 - - 3 $150,000
Long Island Pwr Auth N Y Elec Ser A
542690T28
5.000% 2019-Apr - 112.500 - 112.500 0.174 - 0.174 1 $50,000
Long Island Pwr Auth N Y Elec Gen-ser A
542690Y48
5.000% 2038-May 113.616 - 114.250 115.760 - 115.760 1.500 - 1.500 5 $115,000 2.144
Long Island Pwr Auth N Y Elec Gen-ser A-agm-cr
542690Y55
5.000% 2038-May 115.975 - 115.975 - - 6 $145,000
Long Island Pwr Auth N Y Elec Gen-ser A
542690Z62
5.000% 2042-Sep 116.049 - 116.049 117.911 - 117.911 1.840 - 1.840 3 $120,000 1.862
Long Island Pwr Auth N Y Elec Gen-ser C
542690ZA3
5.000% 2035-Sep 100.000 - 100.000 100.079 - 100.079 0.914 - 0.914 2 $185,000 0.079
Lyndonville N Y Cent Sch Dist Ref
551409DG7
3.000% 2018-Jun - 104.257 - 104.257 0.570 - 0.570 2 $50,000
Madison Cnty N Y Cap Resource Colgate Univ Ref Proj-ser A
557363CG1
5.000% 2033-Jul 123.519 - 123.519 - - 1 $50,000
Mamaroneck N Y Fire Dist No 1 Various Purp
561465CT0
3.000% 2019-Jul 106.486 - 106.486 106.586 - 106.586 0.691 - 0.691 4 $440,000 0.1
Mamaroneck Town N Y Var Purp
561484SP2
2.000% 2021-May - 104.586 - 104.586 1.002 - 1.002 4 $20,000
Mamaroneck Vlg N Y Pub Impt-ser A
561501KH9
4.500% 2018-Aug 107.374 - 107.374 107.624 - 107.624 0.600 - 0.600 2 $100,000 0.25
Mamaroneck Vlg N Y Pub Impt-ser A
561501NF0
2.000% 2024-Sep - 104.294 - 104.294 1.430 - 1.430 2 $400,000
Mamaroneck Vlg N Y Pub Impt-ser A
561501NN3
2.125% 2031-Sep - 100.000 - 100.000 2.125 - 2.125 3 $450,000
Mamaroneck Vlg N Y Pub Impt-ser A
561501NQ6
2.250% 2033-Sep - 98.605 - 99.299 2.300 - 2.350 3 $250,000
Mamaroneck Vlg N Y Pub Impt-ser A
561501NS2
2.375% 2035-Sep - 98.866 - 99.612 2.400 - 2.450 3 $180,000
Manchester-shortsville N Y
562390GR9
4.375% 2020-Jun 105.978 - 105.978 106.675 - 106.675 0.644 - 0.644 2 $50,000 0.697
Marlboro N Y Cent Sch Dist Ref
570816JQ2
2.000% 2024-Dec 101.960 - 101.960 102.660 - 102.660 1.555 - 1.555 3 $600,000 0.7
Massapequa N Y Un Free Sch Ser B
576097KV0
2.000% 2022-Jul - 105.178 - 105.178 1.089 - 1.089 2 $10,000
Massapequa N Y Un Free Sch Ser B
576097KY4
2.000% 2025-Jul - 102.667 - 102.667 1.638 - 1.638 2 $200,000
Massapequa N Y Un Free Sch Ser B
576097LA5
2.000% 2027-Jul - 101.222 - 101.222 1.832 - 1.832 2 $50,000
Massapequa N Y Un Free Sch Ser B
576097LD9
2.000% 2030-Jul - 97.616 - 98.924 2.089 - 2.200 5 $250,000
Massapequa N Y Un Free Sch Ser B
576097LE7
2.000% 2031-Jul - - - 2 $420,000
Metropolitan Transn Auth N Y Ser B-fgic Tcrs
5925973V8
5.500% 2017-Jul - 102.910 - 102.910 2.015 - 2.015 1 $20,000
Metropolitan Transn Auth N Y Ref-ser A
592597U22
5.750% 2017-Jan 101.814 - 101.814 101.832 - 101.832 0.502 - 0.502 2 $550,000 0.018
Metropolitan Transn Auth N Y Ref-ser A
59259N2R3
5.000% 2024-Nov 128.001 - 128.001 128.501 - 128.501 1.328 - 1.328 2 $40,000 0.5
Metropolitan Transn Auth N Y Ref-ser A
59259N2U6
5.250% 2032-Nov - 128.816 - 128.816 2.101 - 2.101 2 $40,000
Metropolitan Transn Auth N Y Green Bds-subser B-1
59259N3K7
5.000% 2036-Nov - 125.497 - 125.497 2.200 - 2.200 1 $0
Metropolitan Transn Auth N Y Green Bds-subser B-1
59259N3N1
5.000% 2056-Nov - 125.000 - 125.000 2.247 - 2.247 1 $50,000
Metropolitan Transn Auth N Y Green Bds-subser B-1
59259N3Y7
5.000% 2025-Nov 130.337 - 130.337 130.837 - 130.837 1.419 - 1.419 2 $20,000 0.5
Metropolitan Transn Auth N Y Subser B-1-rmkt 04/26/11
59259NE58
5.000% 2023-Nov 119.246 - 119.246 - - 3 $75,000
Metropolitan Transn Auth N Y Var-ref-ser A-1-rmkt 06/22/11
59259NH97
0.490% 2031-Nov - 100.000 - 100.000 - 2 $2,000,000+
Metropolitan Transn Auth N Y Ref-ser A
59259NQ63
5.000% 2019-Nov 113.663 - 113.663 113.767 - 113.767 0.670 - 0.670 2 $850,000 0.104
Metropolitan Transn Auth N Y Ser C
59259NQK2
5.500% 2017-Nov 105.453 - 105.453 105.878 - 105.878 0.651 - 0.651 2 $50,000 0.425
Metropolitan Transn Auth N Y Ref-ser A
59259NR21
5.000% 2023-Nov 122.100 - 122.100 122.600 - 122.600 1.215 - 1.215 2 $20,000 0.5
Metropolitan Transn Auth N Y Ref-ser A
59259NR47
5.000% 2025-Nov - 122.370 - 122.370 1.250 - 1.250 1 $25,000
Metropolitan Transn Auth N Y Ref-ser A
59259NR54
5.000% 2026-Nov 121.450 - 121.450 - - 1 $50,000
Metropolitan Transn Auth N Y Ser A
59259NSK0
5.000% 2019-Nov 101.000 - 101.000 101.002 - 101.002 0.423 - 0.423 2 $8,370,000+ 0.002
Metropolitan Transn Auth N Y Ref-subser B-1-rmkt 08/13/13
59259NW25
4.250% 2030-Nov - - - 2 $310,000
Metropolitan Transn Auth N Y Taxable-ser C-build Amer Bds-
59259NZH9
7.336% 2039-Nov - 162.388 - 162.388 3.420 - 3.420 1 $75,000
Metropolitan Transn Auth N Y Transn-ser B
59259R4J0
5.000% 2026-Nov - 105.525 - 105.525 0.480 - 0.480 1 $0
Metropolitan Transn Auth N Y Transn-ser B
59259R4K7
4.500% 2027-Nov 104.195 - 104.195 104.767 - 104.793 0.550 - 0.570 6 $230,000 0.598
Metropolitan Transn Auth N Y Transn-ser B
59259R4L5
5.000% 2028-Nov 104.985 - 104.985 105.525 - 105.525 0.480 - 0.480 2 $2,085,000+ 0.54
Metropolitan Transn Auth N Y Transn-ser B
59259R4P6
4.500% 2037-Nov 104.430 - 104.430 104.730 - 104.730 0.600 - 0.600 4 $200,000 0.3
Metropolitan Transn Auth N Y Transn-ser A
59259RNT7
5.500% 2020-Nov 117.166 - 117.166 - - 1 $20,000
Metropolitan Transn Auth N Y Transn-ser B-fsa-cr
59259RU93
4.500% 2036-Nov 100.667 - 100.667 - - 1 $15,000
Metropolitan Transn Auth N Y Ser B
59259RWL4
5.250% 2020-Nov 116.400 - 117.680 116.500 - 118.197 0.850 - 1.225 9 $335,000 1.797
Metropolitan Transn Auth N Y Transn-ser A
59259RY32
4.250% 2019-Nov 104.104 - 104.104 104.452 - 104.452 0.580 - 0.580 4 $360,000 0.348
Metropolitan Transn Auth N Y Transn-ser A
59259RZ64
5.000% 2033-Nov 104.594 - 104.594 - - 1 $25,000
Metropolitan Transn Auth N Y Transn-ser A
59259RZ72
4.750% 2037-Nov - 104.977 - 104.977 0.645 - 0.645 2 $50,000
Metropolitan Transn Auth N Y Ref-transn-subser G-1-rmkt
59259Y2K4
0.630% 2032-Nov 97.510 - 97.510 98.500 - 98.500 - 2 $210,000 0.99
Metropolitan Transn Auth N Y Transn-subser D-1
59259Y2Z1
5.250% 2044-Nov - 123.054 - 123.054 2.171 - 2.171 2 $30,000
Metropolitan Transn Auth N Y Transn-subser D-1
59259Y3A5
5.000% 2039-Nov - 121.500 - 121.600 2.145 - 2.145 3 $150,000
Metropolitan Transn Auth N Y Transn-subser A-1
59259Y3Q0
5.000% 2045-Nov 119.755 - 119.755 119.880 - 122.542 2.150 - 2.453 5 $320,000 2.787
Metropolitan Transn Auth N Y Transn-subser A-1
59259Y3S6
5.000% 2030-Nov - 124.969 - 124.969 1.881 - 1.881 1 $25,000
Metropolitan Transn Auth N Y Transn-ser B
59259Y5A3
3.250% 2030-Nov - 109.347 - 109.347 2.072 - 2.072 2 $40,000
Metropolitan Transn Auth N Y Transn-ser B
59259Y5H8
4.000% 2045-Nov 108.500 - 108.500 - - 3 $440,000
Metropolitan Transn Auth N Y Transn-ser B
59259Y5J4
5.250% 2055-Nov 120.773 - 120.773 - - 1 $25,000
Metropolitan Transn Auth N Y Ref-transn-subser C-1
59259Y5S4
5.000% 2027-Nov - 126.972 - 126.972 1.810 - 1.810 1 $50,000
Metropolitan Transn Auth N Y Ref-transn-subser D-1
59259Y6L8
5.000% 2028-Nov 125.904 - 125.904 126.150 - 126.150 1.894 - 1.894 2 $7,870,000+ 0.246
Metropolitan Transn Auth N Y Var-transn-subser E-2
59259Y7B9
0.490% 2050-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
Metropolitan Transn Auth N Y Transn-ser A-2
59259YBP3
4.000% 2017-Nov 103.300 - 103.300 103.600 - 103.600 1.020 - 1.020 3 $75,000 0.3
Metropolitan Transn Auth N Y Taxable-transn-a-build Amer
59259YBY4
6.668% 2039-Nov 143.949 - 146.400 - - 4 $330,000
Metropolitan Transn Auth N Y Taxable-transn-b-1-build Amer
59259YBZ1
6.648% 2039-Nov 142.770 - 142.850 144.051 - 144.051 3.780 - 3.780 6 $100,000 1.281
Metropolitan Transn Auth N Y Taxable-transn-ser C-1-build
59259YDC0
6.687% 2040-Nov - 147.295 - 147.295 3.709 - 3.709 2 $500,000
Metropolitan Transn Auth N Y Taxable-transn-ser C-1-build
59259YDF3
4.969% 2018-Nov 105.538 - 105.538 - - 1 $5,000
Metropolitan Transn Auth N Y Taxable-transn-ser C-1-build
59259YDG1
5.119% 2019-Nov - 109.675 - 109.675 2.000 - 2.000 1 $15,000
Metropolitan Transn Auth N Y Transn-ser C
59259YE54
5.000% 2042-Nov 116.071 - 116.071 - - 1 $10,000
Metropolitan Transn Auth N Y Transn-ser D
59259YEF2
4.125% 2022-Nov 109.365 - 109.365 - - 1 $5,000
Metropolitan Transn Auth N Y Transn-ser D
59259YEZ8
5.000% 2020-Nov - 116.760 - 116.760 0.939 - 0.939 1 $115,000
Metropolitan Transn Auth N Y Transn-ser D
59259YF20
5.000% 2017-Nov - 105.271 - 105.271 0.671 - 0.671 1 $25,000
Metropolitan Transn Auth N Y Transn-ser D
59259YF61
5.000% 2021-Nov 119.381 - 119.381 - - 2 $50,000
Metropolitan Transn Auth N Y Transn-ser D
59259YFG9
5.250% 2034-Nov 116.042 - 116.042 - - 2 $100,000
Metropolitan Transn Auth N Y Transn-ser G
59259YFN4
5.000% 2017-Nov 105.311 - 105.311 - - 1 $200,000
Metropolitan Transn Auth N Y Transn-ser G
59259YFT1
5.250% 2022-Nov 117.015 - 117.015 - - 2 $20,000
Metropolitan Transn Auth N Y Taxable-transn-ser E-build
59259YGG8
7.134% 2030-Nov 118.805 - 118.805 120.300 - 120.300 2.082 - 2.082 5 $40,000 1.495
Metropolitan Transn Auth N Y Transn-ser D
59259YH28
5.250% 2033-Nov 122.468 - 122.468 - - 2 $200,000
Metropolitan Transn Auth N Y Transn-ser A
59259YHQ5
5.250% 2038-Nov 117.369 - 117.369 - - 1 $100,000
Metropolitan Transn Auth N Y Ref-transn-ser C
59259YJT7
5.000% 2017-Nov 105.370 - 105.370 105.399 - 105.399 0.560 - 0.560 2 $700,000 0.029
Metropolitan Transn Auth N Y Transn-ser E
59259YL64
5.000% 2026-Nov - 125.250 - 125.250 1.323 - 1.323 1 $25,000
Metropolitan Transn Auth N Y Transn-ser E
59259YL80
5.000% 2028-Nov 122.591 - 122.591 - - 2 $30,000
Metropolitan Transn Auth N Y Transn-ser D
59259YLU1
5.000% 2021-Nov - 120.293 - 120.293 0.999 - 0.999 3 $150,000
Metropolitan Transn Auth N Y Transn-ser B
59259YMJ5
5.000% 2019-Nov 111.487 - 111.487 112.820 - 112.820 0.947 - 0.947 5 $70,000 1.333
Metropolitan Transn Auth N Y Transn-ser C
59259YPH6
5.000% 2041-Nov 117.122 - 117.122 117.847 - 117.847 1.939 - 1.939 3 $390,000 0.725
Metropolitan Transn Auth N Y Transn-ser C
59259YPL7
4.250% 2042-Nov 109.820 - 109.820 - - 1 $25,000
Metropolitan Transn Auth N Y Ref-transn-subser D-1-rmkt
59259YPM5
5.000% 2022-Nov 122.008 - 122.008 - - 1 $100,000
Metropolitan Transn Auth N Y Ref-ser D
59259YQN2
5.000% 2028-Nov 120.334 - 120.334 - - 1 $10,000
Metropolitan Transn Auth N Y Ref-ser D
59259YQR3
4.000% 2032-Nov - 113.885 - 113.885 1.642 - 1.642 2 $20,000
Metropolitan Transn Auth N Y Transn-ser A-1
59259YR76
3.000% 2018-Nov - 105.282 - 105.282 0.600 - 0.600 1 $25,000
Metropolitan Transn Auth N Y Ref-ser D
59259YRG6
5.000% 2027-Nov - 113.150 - 113.256 0.819 - 0.850 4 $590,000
Metropolitan Transn Auth N Y Transn-ser E-1
59259YSL4
5.000% 2042-Nov 116.643 - 116.643 - - 2 $80,000
Metropolitan Transn Auth N Y Transn-ser E-agm-cr
59259YSQ3
5.000% 2031-Nov 121.013 - 121.013 123.489 - 123.489 1.084 - 1.084 4 $400,000 2.476
Metropolitan Transn Auth N Y Transn-ser E-agm-cr
59259YSR1
4.000% 2038-Nov 108.074 - 109.121 111.329 - 111.639 2.000 - 2.050 9 $200,000 3.565
Metropolitan Transn Auth N Y Ref-transn-ser F
59259YSZ3
3.000% 2018-Nov - 105.068 - 105.068 0.700 - 0.700 1 $50,000
Metropolitan Transn Auth N Y Ref-transn-ser F
59259YTF6
3.125% 2025-Nov 108.902 - 108.902 - - 3 $300,000
Metropolitan Transn Auth N Y Ref-transn-ser F
59259YTR0
5.000% 2022-Nov 122.003 - 122.003 - - 1 $50,000
Metropolitan Transn Auth N Y Ref-transn-ser F
59259YTX7
5.000% 2030-Nov 120.707 - 120.707 - - 1 $0
Metropolitan Transn Auth N Y Transn-ser B
59259YV97
5.000% 2044-Nov - 121.557 - 121.557 1.974 - 1.974 1 $20,000
Metropolitan Transn Auth N Y Transn-ser H
59259YVV8
5.000% 2024-Nov - - - 2 $30,000
Metropolitan Transn Auth N Y Transn-ser B
59259YW54
5.250% 2037-Nov 122.115 - 122.115 - - 3 $75,000
Metropolitan Transn Auth N Y Transn-subser B-2
59259YWX3
5.000% 2023-Nov - 123.069 - 123.069 1.146 - 1.146 3 $150,000
Metropolitan Transn Auth N Y Transn-ser A
59259YXF1
4.000% 2019-Nov - 110.149 - 110.149 0.800 - 0.800 2 $170,000
Metropolitan Transn Auth N Y Transn-ser A
59259YXW4
5.000% 2038-Nov - 121.500 - 121.500 1.610 - 1.610 4 $120,000
Metropolitan Transn Auth N Y Transn-ser A
59259YYD5
5.000% 2023-Nov 123.308 - 123.308 - - 2 $100,000
Metropolitan Transn Auth N Y Transn-ser C
59259YZ93
5.000% 2029-Nov - 125.212 - 125.212 1.700 - 1.700 2 $100,000
Metropolitan Transn Auth N Y Transn-ser B
59259YZE2
4.000% 2043-Nov 107.899 - 107.899 111.490 - 111.490 2.153 - 2.153 3 $60,000 3.591
Metropolitan Transn Auth N Y Ref-transn-ser F
59261AAH0
5.000% 2024-Nov 126.492 - 126.492 - - 1 $65,000
Metropolitan Transn Auth N Y Prerefunded-transn-ser B
59261ABA4
5.000% 2019-Nov 100.713 - 100.713 - - 2 $40,000
Metropolitan Transn Auth N Y Prerefunded-transn-ser B
59261ABG1
5.000% 2025-Nov - 100.969 - 100.969 0.570 - 0.570 1 $5,000
Metropolitan Transn Auth N Y Prerefunded-transn-ser C
59261ADT1
6.250% 2023-Nov 111.524 - 111.524 - - 1 $15,000
Metropolitan Transn Auth N Y Ref-transn-ser B
59261AFR3
4.000% 2036-Nov - 112.616 - 114.421 2.400 - 2.586 17 $4,955,000+
Metropolitan Transn Auth N Y Prerefunded-transn-ser B
59261AGD3
5.000% 2033-Nov 104.711 - 104.711 - - 5 $165,000
Metropolitan Transn Auth N Y Prerefunded-transn-ser A
59261AGF8
5.000% 2037-Nov 104.000 - 104.375 105.122 - 105.122 0.850 - 0.850 4 $20,000 1.122
Metropolitan Transn Auth N Y Unrefunded Balance-transn-ser
59261AGH4
5.000% 2033-Nov 104.817 - 105.137 105.050 - 105.050 0.828 - 0.828 7 $375,000 0.233
Metropolitan Transn Auth N Y Unrefunded Balance-transn-ser
59261AGK7
5.000% 2037-Nov 104.375 - 104.375 - - 1 $15,000
Metropolitan Transn Auth N Y Transn-ser C-1
59261AGZ4
5.000% 2028-Nov - 128.173 - 128.173 1.946 - 1.946 2 $20,000
Metropolitan Transn Auth N Y Transn-ser C-1
59261AHD2
5.000% 2032-Nov - 127.920 - 127.920 1.970 - 1.970 2 $70,000
Metropolitan Transn Auth N Y Transn-ser C-1
59261AHE0
5.000% 2033-Nov - 124.978 - 124.978 2.250 - 2.250 2 $0
Metropolitan Transn Auth N Y Transn-ser C-1
59261AHJ9
4.000% 2041-Nov 111.100 - 111.100 111.633 - 113.255 2.520 - 2.690 13 $1,180,000 2.155
Metropolitan Transn Auth N Y Transn-ser C-1
59261AHK6
5.000% 2046-Nov - 122.520 - 122.520 2.490 - 2.490 1 $235,000
Metropolitan Transn Auth N Y Transn-ser C-1
59261AHL4
5.000% 2056-Nov 119.986 - 119.986 121.322 - 122.868 2.455 - 2.609 20 $3,215,000 2.882
Metropolitan Transn Auth N Y Transn-ser C-1
59261AHM2
4.000% 2037-Nov - 112.298 - 114.441 2.397 - 2.620 22 $1,460,000
Metropolitan Transn Auth N Y Transn-ser C-1
59261AHN0
5.000% 2039-Nov - 122.942 - 122.942 2.450 - 2.450 1 $4,435,000+
Metropolitan Transn Auth N Y Transn-ser C-1
59261AHR1
4.000% 2046-Nov - 112.767 - 112.767 2.571 - 2.571 5 $800,000
Metropolitan Transn Auth N Y Transn-ser C-1
59261AHS9
3.000% 2046-Nov 99.751 - 99.751 101.000 - 101.000 2.886 - 2.886 6 $9,810,000+ 1.249
Metropolitan Transn Auth N Y Prerefunded-transn-ser
59261AHY6
4.500% 2038-Nov 103.750 - 104.206 104.867 - 104.978 0.403 - 0.491 8 $655,000 1.228
Metropolitan Transn Auth N Y Unrefunded Balance-transn-ser
59261AHZ3
4.500% 2038-Nov 103.500 - 104.206 104.867 - 104.979 0.402 - 0.491 9 $545,000 1.479
Metropolitan Transn Auth N Y Transn-ser C-1-agm-cr
59261AJA6
4.000% 2046-Nov - 114.000 - 114.000 2.443 - 2.443 2 $500,000
Middle Ctry Cent Sch Dist N Y
595685NT1
2.000% 2027-Aug - 101.327 - 102.330 1.644 - 1.796 7 $85,000
Middle Ctry Cent Sch Dist N Y
595685NU8
2.000% 2028-Aug - 100.750 - 100.750 1.884 - 1.884 1 $30,000
Middle Ctry Cent Sch Dist N Y
595685NV6
2.000% 2029-Aug - 99.750 - 99.750 2.021 - 2.021 1 $50,000
Middletown N Y City Sch Dist Ref
597103UW8
5.000% 2025-Sep - 129.523 - 129.523 1.500 - 1.500 2 $50,000
Millbrook N Y Cent Sch Dist
600174DV5
2.000% 2019-Jun 103.235 - 103.235 103.431 - 103.431 0.760 - 0.760 7 $1,560,000 0.196
Minisink Vy Cent Sch Dist N Y Ref
603670SZ4
3.000% 2029-Dec - 107.700 - 107.700 2.081 - 2.081 2 $130,000
Monroe Cnty N Y Indl Dev Agy Rochester Schs Modernization
610730AT0
5.000% 2022-May - 121.900 - 121.900 1.021 - 1.021 2 $10,000
Monroe Cnty N Y Pub Impt-ser A
61074PKJ5
5.000% 2025-Jun - 111.673 - 111.673 0.726 - 0.726 2 $100,000
Monroe Cnty N Y Pub Impt
61074PRY5
2.125% 2029-Jun - 99.625 - 99.625 2.158 - 2.158 1 $10,000
Monroe Cnty N Y Indl Dev Agy Var-hillside Childrens Ctr Pj
610752AC1
0.600% 2018-Aug 100.000 - 100.000 - - 1 $795,000
Monroe Cnty N Y Indl Dev Corp Univ Rochester Proj-ser B
61075TDD7
4.500% 2035-Jul 111.250 - 111.250 113.250 - 113.750 1.544 - 1.644 3 $110,000 2.5
Monroe Cnty N Y Indl Dev Corp Rochester Gen Hosp Proj-ser B
61075TEW4
3.600% 2032-Dec 104.232 - 104.232 107.232 - 107.232 2.352 - 2.352 2 $60,000 3
Mount Kisco N Y Ref
621740LE7
5.000% 2017-Aug - 104.097 - 104.097 0.750 - 0.750 2 $50,000
Mount Pleasant N Y Ref-pub Impt
622503UR9
2.000% 2028-Apr - 99.190 - 99.190 2.078 - 2.078 2 $480,000
New York Cntys Tob Tr Iv Settlement Pass Thru-ser A
62947YAD3
5.000% 2042-Jun 96.500 - 96.500 - - 1 $20,000
New York Cntys Tob Tr Iv Settlement Pass Thru-ser A
62947YAE1
5.000% 2045-Jun 96.625 - 96.625 - - 3 $110,000
Nassau Cnty N Y Taxable-ser I-build Amer
63165TBS3
6.150% 2030-Oct 109.276 - 109.276 - - 1 $20,000
Nassau Cnty N Y Taxable-gen Impt-ser B-
63165TCL7
6.100% 2025-Apr 112.767 - 112.767 114.160 - 114.160 2.000 - 2.000 5 $75,000 1.393
Nassau Cnty N Y Taxable-gen Impt-ser B-
63165TCN3
6.300% 2027-Apr 112.755 - 112.755 - - 2 $60,000
Nassau Cnty N Y Taxable-gen Impt-ser B-
63165TCR4
6.600% 2030-Apr 113.156 - 113.156 - - 1 $30,000
Nassau Cnty N Y Gen Impt-ser C
63165TDH5
5.000% 2017-Oct 103.750 - 103.750 104.050 - 104.050 1.270 - 1.270 3 $45,000 0.3
Nassau Cnty N Y Gen Impt-ser E
63165TFM2
5.000% 2021-Oct 114.200 - 114.200 114.700 - 114.700 1.303 - 1.303 3 $30,000 0.5
Nassau Cnty N Y Gen Impt-ser B
63165TPA7
5.000% 2026-Apr - 124.634 - 124.634 1.550 - 1.550 2 $70,000
Nassau Cnty N Y Ref-gen Impt-ser A
63165TQB4
5.000% 2029-Jan - 123.537 - 123.537 2.200 - 2.200 2 $70,000
Nassau Cnty N Y Ref-gen Impt-ser A
63165TQK4
3.500% 2037-Jan - 107.423 - 107.423 2.600 - 2.600 1 $35,000
Nassau Cnty N Y Ref-gen Impt-ser A
63165TQN8
5.000% 2019-Jan 109.584 - 109.584 - - 1 $70,000
Nassau Cnty N Y Gen Impt-ser B
63165TRJ6
5.000% 2027-Oct - - - 2 $1,415,000+
Nassau Cnty N Y Prerefunded-gen Impt-ser A
63165TSD8
4.000% 2028-Jan 103.672 - 103.672 - - 2 $10,000
Nassau Cnty N Y Prerefunded-ser C
63165TSV8
5.000% 2022-Jul 107.954 - 107.954 - - 1 $185,000
Nassau Cnty N Y Gen Impt-ser C-agm-cr
63165TXA8
5.000% 2027-Apr - 127.581 - 127.581 1.850 - 1.850 1 $1,300,000+
Nassau Cnty N Y Gen Impt-ser C-bam-tcrs
63165TXB6
5.000% 2027-Apr - 127.559 - 127.559 1.850 - 1.850 1 $1,405,000+
Nassau Cnty N Y Interim Fin Sales Tax Secd-ser A
631663LU3
5.000% 2017-Nov 104.864 - 104.864 105.400 - 105.400 0.550 - 0.550 2 $30,000 0.536
Nassau Cnty N Y Interim Fin Taxable-sales Tax Secd
631663ND9
2.522% 2021-Nov 103.792 - 103.792 - - 1 $1,000,000+
Nassau Cnty N Y Interim Fin Ref-sales Tax Secd-ser A
631663PM7
5.000% 2022-Nov 122.699 - 122.699 - - 2 $30,000
Nassau Cnty N Y Loc Economic
63166LBE0
5.000% 2042-Jul 111.070 - 111.070 114.735 - 114.735 2.292 - 2.292 3 $80,000 3.665
Nassau Cnty N Y Tobacco Asset Bkd-sr-a-3
63166MCA5
5.000% 2035-Jun - 99.931 - 99.931 5.005 - 5.005 3 $120,000
Nassau Cnty N Y Tobacco Asset Bkd-sr-a-3
63166MCB3
5.125% 2046-Jun 97.000 - 97.000 99.750 - 100.000 5.015 - 5.140 5 $130,000 3
Nassau Cnty N Y Swr & Storm Sys-ser A
63166QCB4
5.000% 2027-Oct - 130.194 - 130.194 1.093 - 1.093 2 $80,000
Nassau Cnty N Y Swr & Storm Sys-ser A
63166QCC2
5.000% 2028-Oct - 127.028 - 127.028 1.450 - 1.450 3 $1,285,000
Nassau Health Care Corp N Y Var-nassau Cnty Gtd-subser D1
63167NAX4
0.480% 2029-Aug 100.000 - 100.000 - - 1 $100,000
New Rochelle N Y Ref-pub Impt-ser A
6485162S0
4.000% 2023-Mar - 116.760 - 116.760 1.321 - 1.321 2 $50,000
New Rochelle N Y City Sch Dist Ref
648533A23
2.250% 2024-Sep - 101.822 - 101.822 1.330 - 1.330 2 $70,000
New Rochelle N Y City Sch Dist Ref
648533YM3
5.000% 2016-Dec - 101.063 - 101.063 0.950 - 0.950 2 $80,000
New York Convention Ctr Dev Ref-hotel Unit Fee Secd
649451DC2
5.000% 2045-Nov 121.270 - 121.270 123.246 - 123.246 2.200 - 2.200 4 $350,000 1.976
New York Liberty Dev Corp 1 Wtc Port Auth Cons
649519BU8
5.000% 2041-Dec 117.273 - 117.273 117.190 - 119.366 1.217 - 1.604 5 $440,000 2.093
New York Liberty Dev Corp Ref-7 World Trade Ctr Pj Cl 1
649519CE3
5.000% 2029-Sep 120.195 - 120.195 121.240 - 121.240 1.051 - 1.051 4 $200,000 1.045
New York Liberty Dev Corp Ref-7 World Trade Ctr Pj-cl 2
649519CL7
5.000% 2043-Sep 114.949 - 114.949 - - 2 $250,000
New York N Y Cap Apprec-ser E-ambac-tcrs
649660PQ4
N/R 2019-May 96.648 - 96.648 - - 3 $75,000
New York N Y Adj-ser H-subser H-3
649660QK6
0.490% 2019-Aug 100.000 - 100.000 - - 1 $0
New York N Y Adj-ser H-subser H-3
649660QL4
0.490% 2020-Aug - 100.000 - 100.000 - 1 $3,000,000+
New York N Y Var-subser-h-8
64966CH46
0.480% 2034-Mar - 100.000 - 100.000 - 2 $1,350,000+
New York N Y Adj-subser A-3
64966CLV1
0.520% 2031-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
New York N Y Taxable-ser A
64966E3R6
4.800% 2018-Aug - 107.248 - 107.248 0.999 - 0.999 2 $10,000
New York N Y Adj-ser I-subser I-4
64966FA87
0.500% 2036-Apr 100.000 - 100.000 100.000 - 100.000 - 4 $300,000 0
New York N Y Var-ser E-subser E-4
64966FHP2
0.500% 2034-Aug 100.000 - 100.000 - - 1 $0
New York N Y Ars-ser J-subser J-2
64966FP73
0.650% 2036-Jun 100.000 - 100.000 - - 1 $100,000
New York N Y Adj-subser H-1
64966FXB5
0.510% 2036-Jan 100.000 - 100.000 100.000 - 100.000 - 2 $300,000 0
New York N Y Adj-subser H-2
64966FXC3
0.510% 2036-Jan 100.000 - 100.000 - - 1 $280,000
New York N Y Adj-fiscal 2008-subser J-6
64966G2G6
0.520% 2024-Aug 100.000 - 100.000 100.000 - 100.000 - 7 $0 0
New York N Y Subser L-1
64966G3U4
5.000% 2017-Apr - 102.685 - 102.685 0.511 - 0.511 1 $50,000
New York N Y Subser L-1
64966G4D1
5.000% 2023-Apr 104.940 - 104.940 - - 1 $20,000
New York N Y Var-subser L-5
64966G4Q2
0.530% 2035-Apr - 100.000 - 100.000 - 2 $400,000
New York N Y Fiscal 2008-ser A-1
64966GMJ8
5.000% 2023-Aug 103.671 - 103.671 103.790 - 103.790 0.900 - 0.900 3 $75,000 0.119
New York N Y Subser I-1
64966GS45
5.000% 2024-Feb - - - 2 $220,000
New York N Y Fiscal 2008-subser C-1
64966GUN0
4.250% 2022-Oct 102.500 - 102.500 - - 4 $900,000
New York N Y Fiscal 2008-subser C-1
64966GUR1
4.500% 2023-Oct - 104.484 - 104.484 0.399 - 0.399 1 $30,000
New York N Y Subser J-1
64966GX98
4.000% 2017-Aug 103.015 - 103.015 - - 2 $400,000
New York N Y Ser E
64966H2N9
5.000% 2023-Aug 116.000 - 116.000 - - 1 $175,000
New York N Y Ser A-7 Rmkt 10/20/10
64966H3N8
4.000% 2024-Nov 110.000 - 110.000 - - 1 $5,000
New York N Y Taxable-subser C2-build
64966H4E7
3.140% 2017-Oct - 102.324 - 102.324 1.014 - 1.014 1 $50,000
New York N Y Taxablr-subser C1-build
64966H4K3
5.517% 2037-Oct 133.150 - 133.301 132.952 - 133.520 3.298 - 3.330 4 $4,075,000+ 0.37
New York N Y Taxablr-subser C1-build
64966H4L1
5.817% 2031-Oct 114.517 - 114.517 - - 4 $600,000
New York N Y Subser B-1
64966HAZ3
5.250% 2022-Sep 109.194 - 109.194 109.294 - 109.294 0.600 - 0.600 3 $405,000 0.1
New York N Y Subser B-1
64966HBB5
5.250% 2023-Sep 108.725 - 109.611 109.911 - 109.911 0.309 - 0.309 5 $130,000 1.186
New York N Y Subser G-1
64966HFA3
4.625% 2017-Dec - 105.214 - 105.214 0.600 - 0.600 2 $20,000
New York N Y Ser B
64966HG53
5.000% 2020-Aug 115.799 - 115.799 - - 1 $50,000
New York N Y Subser H-1
64966HGQ7
5.000% 2017-Mar 102.000 - 102.000 - - 1 $35,000
New York N Y Subser H-1
64966HGX2
5.125% 2024-Mar 110.340 - 110.340 - - 2 $120,000
New York N Y Subser H-1
64966HGY0
5.250% 2025-Mar - 112.186 - 112.512 0.253 - 0.375 6 $120,000
New York N Y Subser H-1
64966HGZ7
5.125% 2026-Mar 108.577 - 108.577 - - 1 $5,000
New York N Y Subser J-1
64966HKW9
5.000% 2022-May - 111.589 - 111.589 0.690 - 0.690 3 $135,000
New York N Y Taxable-subser A-2
64966HMT4
5.676% 2034-Oct - 111.463 - 113.755 1.142 - 1.850 2 $95,000
New York N Y Taxable-subser A-2
64966HMW7
4.669% 2022-Oct - 116.000 - 116.000 1.879 - 1.879 3 $150,000
New York N Y Ser C
64966HPT1
5.000% 2019-Aug 111.622 - 111.738 - - 4 $120,000
New York N Y Ser C
64966HPZ7
5.000% 2023-Aug 110.996 - 110.996 - - 3 $30,000
New York N Y Ser E
64966HSL5
5.000% 2021-Aug 111.500 - 112.604 112.000 - 112.704 0.618 - 0.845 5 $95,000 1.204
New York N Y Taxable-ser D-1-build Amer Bds
64966HTT7
5.199% 2022-Dec - 119.977 - 119.977 1.810 - 1.810 1 $15,000
New York N Y Taxable-ser D-1-build Amer Bds
64966HTV2
6.385% 2029-Dec - 116.021 - 116.021 1.350 - 1.350 4 $1,160,000
New York N Y Taxable-ser D-1-build Amer Bds
64966HTX8
5.985% 2036-Dec 133.543 - 133.543 - - 2 $300,000
New York N Y Taxable-ser D-1-build Amer Bds
64966HTY6
5.399% 2024-Dec - - - 2 $10,000
New York N Y Var-subser G-4
64966HXT2
0.490% 2039-Mar 100.000 - 100.000 - - 1 $0
New York N Y Taxable-suser G-1-build
64966HYA2
4.524% 2018-Mar - 105.114 - 105.114 1.108 - 1.108 1 $10,000
New York N Y Taxable-suser G-1-build
64966HYB0
4.674% 2019-Mar - 108.059 - 108.059 1.400 - 1.400 3 $75,000
New York N Y Taxable-suser G-1-build
64966HYL8
5.798% 2028-Mar - 129.332 - 129.332 2.800 - 2.800 3 $195,000
New York N Y Taxable-suser G-1-build
64966HYN4
6.268% 2031-Mar 113.028 - 113.028 - - 1 $50,000
New York N Y Subser H-2
64966HZR4
5.000% 2020-Jun 114.800 - 114.800 115.100 - 115.100 0.909 - 0.909 2 $40,000 0.3
New York N Y Ser B
64966J3C8
5.000% 2028-Aug - 119.112 - 119.112 1.608 - 1.608 2 $10,000
New York N Y Adj-ser A-5
64966J5W2
0.500% 2042-Oct 100.000 - 100.000 - - 1 $0
New York N Y Taxable-subser F-2
64966JAX4
3.730% 2016-Dec 100.775 - 100.775 - - 1 $1,000,000+
New York N Y Adj-subser-g-6
64966JE77
0.490% 2042-Apr 100.000 - 100.000 100.000 - 100.000 - 7 $14,000,000+ 0
New York N Y Ser H
64966JH33
3.000% 2020-Aug - 108.707 - 108.905 0.699 - 0.747 6 $180,000
New York N Y Ser I
64966JL38
5.000% 2024-Aug - 122.410 - 122.410 1.087 - 1.087 3 $30,000
New York N Y Ser I
64966JM78
5.000% 2017-Aug 104.010 - 104.010 - - 1 $75,000
New York N Y Ser A-1
64966JNH5
5.000% 2035-Aug - 119.622 - 119.622 0.920 - 0.920 1 $50,000
New York N Y Ser B
64966JNN2
4.000% 2017-Aug 102.465 - 102.465 - - 1 $10,000
New York N Y Ser B
64966JNY8
5.000% 2021-Aug - 119.102 - 119.102 1.017 - 1.017 4 $100,000
New York N Y Adj-ser A-4
64966JQG4
0.490% 2038-Aug 100.000 - 100.000 - - 1 $1,050,000+
New York N Y Fiscal 2012-subser D-1
64966JRG3
5.000% 2025-Oct - 121.418 - 121.418 0.713 - 0.713 2 $100,000
New York N Y Fiscal 2012-subser D-1
64966JSA5
5.000% 2032-Oct 117.092 - 117.526 - - 5 $450,000
New York N Y Ser F
64966JUZ7
5.000% 2022-Aug - 120.386 - 120.386 1.120 - 1.120 1 $3,155,000+
New York N Y Ser F
64966JVB9
5.000% 2024-Aug 119.324 - 119.324 - - 2 $200,000
New York N Y Ser F
64966JVU7
5.000% 2032-Aug - 119.750 - 120.919 1.029 - 1.229 9 $555,000
New York N Y Subser A-1
64966JY83
5.000% 2019-Oct 112.881 - 112.881 112.981 - 112.981 0.751 - 0.751 3 $120,000 0.1
New York N Y Subser A-1
64966JZ90
5.000% 2028-Oct 120.939 - 120.939 - - 2 $100,000
New York N Y Fiscal 2014-subser D-1
64966K3S0
5.000% 2033-Aug - 122.676 - 122.676 1.537 - 1.537 3 $600,000
New York N Y Ser C-subser C-a-rmkt 10/16/13
64966K4F7
5.000% 2017-Aug - 104.300 - 104.300 0.366 - 0.366 2 $200,000
New York N Y Ser E
64966K5E9
5.000% 2029-Aug - - - 1 $120,000
New York N Y Ser D
64966KDT7
5.000% 2020-Aug - 116.008 - 116.008 0.850 - 0.850 2 $100,000
New York N Y Subser 1
64966KR88
4.000% 2018-Aug - 106.400 - 106.400 0.658 - 0.658 2 $70,000
New York N Y Ser B
64966KU50
5.000% 2020-Aug 115.992 - 115.992 116.192 - 116.192 0.806 - 0.806 4 $40,000 0.2
New York N Y Ser I
64966KXZ1
4.000% 2021-Aug - 114.702 - 114.702 0.941 - 0.941 3 $75,000
New York N Y Ser J
64966KYU1
5.000% 2021-Aug - 119.037 - 119.037 1.030 - 1.030 1 $25,000
New York N Y Ser J
64966KYV9
5.000% 2022-Aug 120.965 - 120.965 122.435 - 122.435 1.083 - 1.083 4 $135,000 1.47
New York N Y Ser J
64966KYY3
5.000% 2025-Aug 123.983 - 123.983 - - 2 $100,000
New York N Y Fiscal 2016-ser C
64966L4B4
3.000% 2017-Aug - 102.223 - 102.223 0.600 - 0.600 1 $50,000
New York N Y Fiscal 2016-ser C
64966L4S7
3.000% 2034-Aug - 105.500 - 105.700 2.323 - 2.346 8 $205,000
New York N Y Prerefunded-fiscal
64966L6V8
5.000% 2024-Oct 103.965 - 104.188 104.947 - 104.947 0.473 - 0.473 8 $80,000 0.982
New York N Y Prerefunded-fiscal
64966L6W6
5.000% 2025-Oct 104.128 - 104.200 104.128 - 104.625 0.758 - 1.200 4 $40,000 0.497
New York N Y Prerefunded-fiscal
64966L6X4
5.000% 2026-Oct 104.074 - 104.074 - - 3 $45,000
New York N Y Unrefunded Balance-fiscal
64966L7A3
5.000% 2024-Oct 104.082 - 104.082 - - 4 $340,000
New York N Y Unrefunded Balance-fiscal
64966L7B1
5.000% 2025-Oct 103.447 - 103.447 104.250 - 104.250 1.091 - 1.091 2 $20,000 0.803
New York N Y Unrefunded Balance-fiscal
64966L7C9
5.000% 2026-Oct 103.517 - 103.517 - - 3 $30,000
New York N Y Prerefunded-ser E
64966L7K1
5.000% 2018-Aug 103.334 - 103.334 - - 2 $10,000
New York N Y Prerefunded-ser G
64966L7Q8
5.000% 2025-Aug - 104.376 - 104.376 0.287 - 0.287 2 $20,000
New York N Y Prerefunded-fiscal
64966L8B0
5.500% 2028-Nov 108.871 - 109.838 110.645 - 110.645 0.660 - 0.660 6 $115,000 1.774
New York N Y Prerefunded-subser I-1
64966L8F1
5.375% 2036-Apr 110.632 - 110.632 - - 3 $45,000
New York N Y Adj-subser D-3
64966LCJ8
0.510% 2038-Aug 100.000 - 100.000 100.000 - 100.000 - 3 $0 0
New York N Y Var-2014-ser D-5
64966LCN9
0.490% 2041-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
New York N Y Adj-subser D-4
64966LCP4
0.500% 2040-Aug 100.000 - 100.000 - - 1 $0
New York N Y Ser G
64966LCZ2
4.000% 2018-Aug 106.385 - 106.385 - - 1 $100,000
New York N Y Ser G
64966LDS7
5.000% 2017-Aug 104.143 - 104.143 104.162 - 104.162 0.510 - 0.510 2 $4,000,000+ 0.019
New York N Y Ser H
64966LEP2
5.000% 2024-Aug 125.466 - 125.466 - - 2 $100,000
New York N Y Unrefunded Balance-ser D
64966LJ44
5.000% 2018-Feb - - - 1 $5,000
New York N Y Prerefunded-fiscal 2008-subser
64966LJ69
5.000% 2020-Oct - 104.697 - 104.917 0.500 - 0.694 2 $65,000
New York N Y Prerefunded-subser E-1
64966LJ93
6.000% 2023-Oct 109.584 - 109.584 - - 2 $10,000
New York N Y Unrefunded Balance-ser C
64966LJL6
5.000% 2021-Jan 99.605 - 99.605 - - 1 $5,000
New York N Y Prerefunded-subser G-1
64966LK83
6.250% 2035-Dec 112.300 - 112.300 113.003 - 113.003 0.558 - 0.558 4 $175,000 0.703
New York N Y Ser I-subser 1-i
64966LKP5
5.000% 2025-Mar - 128.083 - 128.083 1.096 - 1.096 2 $40,000
New York N Y Ser I-subser 1-i
64966LKQ3
5.000% 2026-Mar 124.091 - 124.091 - - 2 $20,000
New York N Y Ser I-subser 1-i
64966LKZ3
4.000% 2039-Mar 110.649 - 110.649 111.304 - 113.609 2.037 - 2.350 21 $1,480,000 2.96
New York N Y Ser I-subser 1-i
64966LLE9
5.000% 2021-Mar 117.659 - 117.659 - - 1 $60,000
New York N Y Ser I-subser 1-i
64966LLJ8
5.000% 2036-Mar 119.290 - 119.290 - - 3 $30,000
New York N Y Adj-ser 1-subser I-2
64966LLS8
0.510% 2040-Mar 100.000 - 100.000 100.000 - 100.000 - 3 $4,000,000+ 0
New York N Y Ser J
64966LMA6
3.000% 2026-Aug 111.247 - 111.247 111.247 - 111.247 1.490 - 1.490 3 $300,000 0
New York N Y Ser J
64966LMS7
5.000% 2024-Aug 125.820 - 125.820 - - 2 $30,000
New York N Y Taxable-subser F-2
64966LN64
2.740% 2022-Jun 105.143 - 105.143 - - 3 $3,075,000+
New York N Y Subser F-1
64966LQ53
5.000% 2036-Jun - 122.810 - 122.810 2.132 - 2.132 2 $20,000
New York N Y Fiscal 2015-ser A
64966LRH6
5.000% 2022-Aug - 121.881 - 121.881 1.170 - 1.170 1 $40,000
New York N Y Fiscal 2015-ser B
64966LSM4
5.000% 2026-Aug - 126.640 - 126.640 1.434 - 1.434 1 $55,000
New York N Y Adj-fiscal 2015-subser F-4
64966LT84
0.490% 2044-Jun 100.000 - 100.000 - - 1 $1,000,000+
New York N Y Adj-fiscal 2015-subser F-6
64966LU25
0.510% 2044-Jun 100.000 - 100.000 100.000 - 100.000 - 4 $1,500,000 0
New York N Y Adj-fiscal 2015-subser F-5
64966LU41
0.500% 2044-Jun - 100.000 - 100.000 - 1 $3,000,000+
New York N Y Fiscal 2016-ser A
64966LV81
5.000% 2025-Aug - 128.668 - 128.668 1.550 - 1.550 1 $20,000
New York N Y Fiscal 2016-ser A
64966LW31
5.000% 2028-Aug - 129.660 - 129.660 1.447 - 1.447 2 $320,000
New York N Y Fiscal 2016-ser B
64966LZ53
3.300% 2031-Aug 106.470 - 106.470 - - 3 $45,000
New York N Y Taxable-ser E
64966LZE4
2.210% 2020-Oct 102.296 - 102.296 - - 3 $3,000,000+
New York N Y Ser C
64966LZV6
5.000% 2024-Aug - 126.932 - 126.932 1.400 - 1.400 1 $25,000
New York N Y Ser C
64966LZY0
5.000% 2027-Aug - 128.329 - 128.329 1.422 - 1.422 3 $60,000
New York N Y Prerefunded-fiscal
64966MAD1
5.000% 2026-Oct 103.527 - 103.527 - - 1 $5,000
New York N Y Ser E
64966MAR0
5.000% 2023-Aug - 124.245 - 124.820 1.250 - 1.326 6 $90,000
New York N Y Ser E
64966MBH1
4.000% 2026-Aug 121.698 - 121.698 121.954 - 121.954 1.600 - 1.600 15 $3,000,000+ 0.256
New York N Y Prerefunded-subser H-2
64966MCP2
3.000% 2018-Jun 103.884 - 103.884 104.024 - 104.024 0.700 - 0.700 4 $300,000 0.14
New York N Y Unrefunded Balance-subser H-2
64966MCY3
3.000% 2018-Jun 103.724 - 103.724 - - 2 $50,000
New York N Y Unrefunded Balance-fiscal
64966MDJ5
4.250% 2018-Aug 101.876 - 101.876 103.476 - 103.476 0.500 - 0.500 2 $20,000 1.6
New York N Y Unrefunded Balance-subser D-1
64966MDP1
4.750% 2029-Dec 103.000 - 103.000 - - 1 $10,000
New York N Y Taxable-subser A-2
64966MEE5
1.980% 2023-Aug - 100.406 - 100.406 1.917 - 1.917 2 $330,000
New York N Y Taxable-subser A-2
64966MEF2
2.110% 2024-Aug - 100.326 - 100.326 2.065 - 2.065 2 $200,000
New York N Y Taxable-subser A-2
64966MEH8
2.460% 2026-Aug 99.007 - 99.007 - - 1 $5,000
New York N Y Fiscal-ser 1
64966MEJ4
5.000% 2020-Aug - 116.218 - 116.218 0.800 - 0.800 3 $500,000
New York N Y Subser A-1
64966MEM7
3.000% 2018-Aug 104.600 - 104.600 - - 1 $0
New York N Y Subser A-1
64966MEZ8
5.000% 2030-Aug - 127.103 - 127.103 1.980 - 1.980 1 $215,000
New York N Y Subser A-1
64966MFA2
5.000% 2031-Aug 126.433 - 126.433 126.587 - 126.587 2.030 - 2.030 2 $2,025,000+ 0.154
New York N Y Subser A-1
64966MFB0
5.000% 2032-Aug 125.972 - 125.972 - - 1 $5,000,000+
New York N Y Subser A-1
64966MFE4
4.000% 2035-Aug - 114.299 - 114.899 2.312 - 2.374 4 $470,000
New York N Y Subser A-1
64966MFJ3
4.000% 2039-Aug - 113.452 - 114.681 2.334 - 2.464 3 $125,000
New York N Y Subser A-1
64966MFK0
2.750% 2040-Aug - 99.243 - 101.243 2.606 - 2.793 39 $1,405,000
New York N Y Subser A-1
64966MFN4
4.000% 2021-Aug - 115.021 - 115.021 0.880 - 0.880 1 $15,000
New York N Y Subser A-1
64966MFP9
5.000% 2029-Aug - 127.413 - 127.413 1.950 - 1.950 2 $1,000,000
New York N Y Subser A-1
64966MFR5
4.000% 2036-Aug - 112.823 - 115.209 2.279 - 2.531 16 $3,460,000+
New York N Y Subser A-1
64966MFU8
4.000% 2034-Aug - 113.880 - 115.880 2.210 - 2.419 11 $1,000,000
New York N Y Subser A-1-bam-tcrs
64966MGE3
4.000% 2036-Aug - 113.616 - 113.616 2.447 - 2.447 2 $3,000,000+
New York N Y City Hsg Dev Corp Var-non Amt Non Ace-hewitt-a
64966TBV5
0.510% 2041-Nov - 100.000 - 100.000 - 1 $1,000,000+
New York N Y City Hsg Dev Corp Cap Fd Grant Pg-nyc Hsg Auth
64966WCC9
4.000% 2017-Jul 102.662 - 102.662 102.738 - 102.738 0.750 - 0.750 3 $75,000 0.076
New York N Y City Edl Constr Taxable-ser A-build Amer
649670KG0
5.100% 2023-Apr 114.555 - 114.555 114.805 - 114.805 2.639 - 2.639 3 $75,000 0.25
New York N Y City Health & Health Sys-ser A
649674JK5
5.000% 2030-Feb 111.939 - 111.939 - - 2 $70,000
New York N Y City Indl Dev Agy Taxable-yankee Stadium Pj
64967BAA0
5.900% 2046-Mar 107.510 - 107.510 107.710 - 107.710 5.375 - 5.375 3 $60,000 0.2
New York N Y City Hsg Dev Corp Var-lyric Dev-ser A
64970HAS3
0.500% 2031-Nov 100.000 - 100.000 - - 1 $100,000
New York N Y City Mun Wtr Fin Cap Apprec-ser D-natl Ibc
64970KDJ3
N/R 2019-Jun - 98.020 - 98.020 0.714 - 0.714 2 $20,000
New York N Y City Hsg Dev Corp Ser C-1
64970M2M4
5.250% 2029-Nov - 110.925 - 110.925 1.102 - 1.102 3 $45,000
New York N Y City Hsg Dev Corp Amt-ser B-1
64970MD26
5.125% 2032-Nov 100.798 - 100.798 102.715 - 102.715 1.107 - 1.107 5 $50,000 1.917
New York N Y City Transitional Var-nyc Recovery-ser 1-sub 1c
6497167T8
0.510% 2022-Nov 100.000 - 100.000 - - 1 $100,000
New York N Y City Transitional Adj-future Tax Secd-ser A-1
649716HA8
0.490% 2028-Nov 100.000 - 100.000 - - 1 $1,000,000+
New York N Y City Tr Cultural Ref-museum Modern Art-1a
649717PD1
5.000% 2031-Apr - 109.079 - 109.079 0.640 - 0.640 1 $50,000
New York N Y City Tr Cultural Lincoln Ctr Performing Arts-c
649717PK5
5.250% 2018-Dec - 110.213 - 110.213 0.700 - 0.700 1 $100,000
New York N Y City Tr Cultural Ref-the New York Botanical-a
649717QE8
0.530% 2032-Jul - 100.000 - 100.000 - 1 $0
New York N Y City Tr Cultural Wildlife Consv Society-ser A
649717SB2
5.000% 2042-Aug 118.288 - 118.288 - - 2 $50,000
New York N Y City Tr Cultural Ref-amern Museum Nat History
649717SV8
5.000% 2037-Jul 120.478 - 120.478 - - 2 $150,000
New York N Y City Tr Cultural Museum Modern Art-ser 1-e
649717TC9
4.000% 2029-Apr - 119.616 - 119.616 1.860 - 1.860 1 $250,000
New York N Y City Tr Cultural Museum Modern Art-ser 1-e
649717TD7
4.000% 2030-Apr 118.882 - 118.882 119.007 - 119.007 1.920 - 1.920 2 $1,000,000 0.125
New York N Y City Tr Cultural Museum Modern Art-ser 1-e
649717TF2
4.000% 2023-Feb - 117.956 - 117.963 - 9 $5,120,000+
New York N Y City Tr Cultural Alvin Ailey Dance Fndtn-ser A
649717UD5
3.000% 2036-Jul - 100.522 - 101.922 2.775 - 2.938 10 $330,000
New York N Y City Mun Wtr Fin Wtr & Swr Second Gen
64971GKH7
3.625% 2036-Jun 107.000 - 107.000 109.787 - 109.787 2.250 - 2.250 3 $75,000 2.787
New York N Y City Mun Wtr Fin Wtr & Swr Second Gen
64971GKJ3
5.000% 2045-Jun 119.576 - 119.576 120.375 - 120.375 2.149 - 2.149 3 $150,000 0.799
New York N Y City Transitional Nyc Recovery-ser 3-subser 3 C
64971KGC4
0.670% 2022-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $1,850,000 0
New York N Y City Transitional Adj-future Tax Secd-subser-c4
64971KJF4
0.530% 2031-Aug - 100.000 - 100.000 - 1 $300,000
New York N Y City Transitional Taxable-sub-future Tax Secd
64971M5K4
5.075% 2025-Nov 121.100 - 121.100 121.368 - 121.368 2.460 - 2.460 2 $950,000 0.268
New York N Y City Transitional Taxable-sub-future Tax Secd
64971M5M0
5.932% 2036-Nov - 118.383 - 118.383 1.389 - 1.389 2 $200,000
New York N Y City Transitional Taxable-sub-future Tax-b-2
64971M5T5
3.750% 2019-Nov - 107.513 - 107.513 1.329 - 1.329 5 $75,000
New York N Y City Transitional Sub-future Tax Secd-ser C
64971M6G2
3.000% 2018-Nov 103.634 - 103.634 104.745 - 104.745 0.800 - 0.800 2 $10,000 1.111
New York N Y City Transitional Taxable-future Tax Secd
64971M7N6
3.570% 2017-Feb 101.126 - 101.126 - - 1 $60,000
New York N Y City Transitional Sub-future Tax Secd-ser D
64971MA77
5.000% 2019-Nov 112.528 - 112.528 - - 1 $100,000
New York N Y City Transitional Taxable-sub-future Tax-ser A-2
64971MDD1
5.210% 2017-Aug - 103.900 - 103.900 1.012 - 1.012 1 $25,000
New York N Y City Transitional Taxable-sub-future Tax-ser A-2
64971MDE9
5.240% 2018-Aug 107.500 - 107.500 - - 1 $425,000
New York N Y City Transitional Taxable-future Tax-subser
64971MS60
5.717% 2030-May 111.588 - 111.588 - - 1 $5,000
New York N Y City Transitional Taxable-future Tax-subser G-3
64971MT44
5.267% 2027-May 124.067 - 124.067 124.317 - 124.317 2.639 - 2.639 3 $105,000 0.25
New York N Y City Transitional Future Tax-subser I-2
64971MY30
5.000% 2021-Nov - 116.242 - 116.242 0.537 - 0.537 1 $20,000
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot
64971PFE0
5.000% 2031-Mar 100.300 - 100.300 - - 2 $100,000
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot
64971PFH3
5.000% 2046-Mar 100.711 - 100.711 - - 3 $555,000
New York N Y City Indl Dev Agy Yankee Stadium Proj-pilot-a
64971PHK4
N/R 2033-Mar 59.640 - 59.640 - - 3 $150,000
New York N Y City Indl Dev Agy Yankee Stadium Proj-pilot-a
64971PHQ1
N/R 2038-Mar 49.153 - 49.153 - - 2 $500,000
New York N Y City Transitional Unrefunded Balance-sub-future
64971Q3Y7
5.000% 2019-Nov - 102.941 - 102.941 0.660 - 0.660 1 $55,000
New York N Y City Transitional Nyc Recovery-subser 13-conv
64971Q5B5
5.000% 2018-Nov - 109.711 - 109.711 0.515 - 0.515 1 $25,000
New York N Y City Transitional Future Tax Secd-sub-ser I
64971Q6B4
4.000% 2043-May - - - 4 $270,000
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971Q8J5
5.000% 2038-Nov - 123.112 - 123.112 1.581 - 1.581 2 $40,000
New York N Y City Transitional Adj-sub-future Tax Secd-fiscal
64971Q8Y2
0.460% 2043-Nov 100.000 - 100.000 100.000 - 100.000 - 3 $6,310,000+ 0
New York N Y City Transitional Sub-future Tax Secd-subser D-1
64971QBA0
5.000% 2019-Feb - 110.600 - 110.600 0.600 - 0.600 1 $50,000
New York N Y City Transitional Sub-future Tax Secd-subser D-1
64971QBH5
5.000% 2035-Feb 116.066 - 116.066 - - 1 $0
New York N Y City Transitional Sub-future Tax Secd-subser D-1
64971QBJ1
5.250% 2022-Feb - 119.170 - 119.170 0.833 - 0.833 1 $25,000
New York N Y City Transitional Future Tax Secd Sub-ser E
64971QCQ4
5.000% 2017-Nov - - - 2 $200,000
New York N Y City Transitional Future Tax Secd Sub-ser E
64971QCR2
5.000% 2018-Nov - - - 2 $300,000
New York N Y City Transitional Unrefunded Balance-future
64971QF73
5.000% 2016-Nov 100.801 - 100.801 100.806 - 100.806 0.653 - 0.653 3 $270,000 0.005
New York N Y City Transitional Sub-future Tax Secd-ser A
64971QHQ9
5.000% 2024-Nov 119.672 - 119.672 121.297 - 121.297 0.795 - 0.795 3 $30,000 1.625
New York N Y City Transitional Sub-future Tax Secd-ser A
64971QHS5
5.000% 2026-Nov - 118.330 - 118.330 1.326 - 1.326 3 $30,000
New York N Y City Transitional Sub-future Tax Secd-ser A
64971QJB0
5.000% 2020-Nov 116.634 - 116.798 - - 4 $315,000
New York N Y City Transitional Sub-future Tax Secd-ser A
64971QJG9
5.000% 2029-Nov 118.677 - 118.677 - - 1 $50,000
New York N Y City Transitional Sub-future Tax Secd-ser B-
64971QJL8
5.000% 2019-Feb 110.000 - 110.000 110.300 - 110.300 0.717 - 0.717 2 $40,000 0.3
New York N Y City Transitional Sub-future Tax Secd-ser B-
64971QJR5
5.000% 2024-Feb - 117.577 - 117.577 0.940 - 0.940 2 $400,000
New York N Y City Transitional Sub-future Tax Secd-ser B-
64971QJW4
4.000% 2029-Feb - 112.183 - 112.183 1.170 - 1.170 2 $200,000
New York N Y City Transitional Sub-future Tax Secd-ser B-
64971QJX2
5.000% 2028-Feb - 119.717 - 119.717 0.495 - 0.495 2 $20,000
New York N Y City Transitional Future Tax-fiscal 2013-
64971QP72
5.000% 2022-Nov 123.914 - 123.914 - - 1 $50,000
New York N Y City Transitional Future Tax Secd-subser D-1
64971QRW5
5.000% 2032-Nov - 120.144 - 120.144 1.000 - 1.000 4 $195,000
New York N Y City Transitional Future Tax Secd-subser E-1
64971QSJ3
3.000% 2017-Feb 100.663 - 100.663 - - 2 $40,000
New York N Y City Transitional Future Tax Secd-subser E-1
64971QSW4
5.000% 2029-Feb - 119.450 - 119.450 1.280 - 1.280 2 $100,000
New York N Y City Transitional Prerefunded-future Tax
64971QT45
5.000% 2018-Nov 109.270 - 109.270 - - 2 $190,000
New York N Y City Transitional Future Tax Secd-subser E-1
64971QTQ6
5.000% 2042-Feb 116.277 - 116.277 119.686 - 119.686 1.240 - 1.240 2 $115,000 3.409
New York N Y City Transitional Future Tax Secd-subser E-1
64971QTS2
5.000% 2035-Feb 118.984 - 118.984 121.484 - 121.484 0.933 - 0.933 4 $200,000 2.5
New York N Y City Transitional Prerefunded-sub-future Tax
64971QU50
5.000% 2017-Nov 104.917 - 104.917 - - 1 $25,000
New York N Y City Transitional Future Tax-subser F-1
64971QUC5
1.500% 2017-May - 100.633 - 100.633 0.570 - 0.570 2 $100,000
New York N Y City Transitional Future Tax-subser F-1
64971QUR2
5.000% 2030-May - 122.253 - 122.253 0.964 - 0.964 1 $25,000
New York N Y City Transitional Future Tax-subser F-1
64971QVC4
5.000% 2023-May 121.512 - 121.512 - - 1 $75,000
New York N Y City Transitional Future Tax-subser F-1
64971QVK6
5.000% 2034-May - 119.892 - 119.892 1.350 - 1.350 2 $50,000
New York N Y City Transitional Future Tax Secd-subser F-1
64971QW66
5.000% 2020-Feb 113.384 - 113.384 - - 2 $20,000
New York N Y City Transitional Future Tax Secd-subser F-1
64971QW90
5.000% 2023-Feb - 123.937 - 123.937 1.130 - 1.130 1 $50,000
New York N Y City Transitional Future Tax Secd-subser F-1
64971QX99
5.000% 2031-Feb - - - 2 $200,000
New York N Y City Transitional Future Tax-sub-fiscal 2013
64971QXV0
5.000% 2030-Nov - 123.474 - 123.474 1.065 - 1.065 2 $200,000
New York N Y City Transitional Future Tax-sub-fiscal 2013
64971QXY4
5.000% 2018-Nov 108.590 - 108.590 - - 3 $30,000
New York N Y City Transitional Future Tax-sub-fiscal 2013
64971QXZ1
5.000% 2019-Nov 113.271 - 113.271 - - 2 $60,000
New York N Y City Transitional Future Tax Secd-subser F-1
64971QY49
4.000% 2040-Feb 109.667 - 109.667 - - 3 $195,000
New York N Y City Transitional Future Tax-sub-fiscal 2013
64971QYC1
5.000% 2022-Nov 122.798 - 122.798 - - 2 $50,000
New York N Y City Transitional Adj-future Tax-sub-subser A-6
64971QYH0
0.490% 2039-Aug 100.000 - 100.000 100.000 - 100.000 - 6 $310,000 0
New York N Y City Transitional Adj-future Tax-sub-subser A-4
64971QZA4
0.500% 2039-Aug 100.000 - 100.000 - - 1 $4,000,000+
New York N Y City Transitional Taxable-sub-future Tax Secd
64971WAD2
2.800% 2021-Nov 103.223 - 103.223 - - 1 $5,000
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971WAS9
5.000% 2020-Nov - 117.232 - 117.232 0.800 - 0.800 1 $50,000
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971WBG4
5.000% 2034-Nov - 124.100 - 124.100 1.646 - 1.646 3 $2,100,000+
New York N Y City Transitional Future Tax Secd-subser E-1
64971WC73
3.000% 2033-Feb - 108.774 - 108.774 1.975 - 1.975 4 $100,000
New York N Y City Transitional Future Tax Secd-subser E-1
64971WC99
5.000% 2035-Feb 123.499 - 123.723 123.823 - 126.208 1.944 - 2.190 9 $9,900,000+ 2.709
New York N Y City Transitional Ref-sub-ser C
64971WCJ7
5.000% 2018-Nov - 109.497 - 109.497 0.608 - 0.608 1 $90,000
New York N Y City Transitional Adj-sub-future Tax Secd-fiscal
64971WCT5
0.500% 2042-Nov 100.000 - 100.000 - - 1 $0
New York N Y City Transitional Future Tax Secd-subser E-1
64971WD23
4.000% 2036-Feb - 115.375 - 115.375 2.186 - 2.186 2 $200,000
New York N Y City Transitional Future Tax Secd-subser E-1
64971WD31
5.000% 2037-Feb - 125.470 - 125.470 2.020 - 2.020 1 $10,000
New York N Y City Transitional Future Tax Secd-subser E-1
64971WD49
5.000% 2038-Feb 123.472 - 123.472 124.702 - 124.702 2.098 - 2.098 4 $400,000 1.23
New York N Y City Transitional Future Tax Secd-subser E-1
64971WD72
4.000% 2041-Feb - - - 1 $20,000
New York N Y City Transitional Unrefunded Balance-sub-future
64971WDA5
5.000% 2024-Nov - 103.052 - 103.052 0.501 - 0.501 1 $5,000
New York N Y City Transitional Adj-future Tax Secd-ser C-rmkt
64971WDD9
0.490% 2032-Feb 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
New York N Y City Transitional Future Tax Secd-subser E-1
64971WE48
5.000% 2040-Feb - 122.866 - 124.623 2.107 - 2.290 4 $1,025,000
New York N Y City Transitional Var-sub-future Tax Secd
64971WE63
0.510% 2045-Feb 100.000 - 100.000 100.000 - 100.000 - 2 $250,000 0
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971WEC0
5.000% 2028-Feb - 122.520 - 122.520 1.754 - 1.754 2 $10,000
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971WES5
5.000% 2020-Feb 113.659 - 113.659 114.366 - 114.366 0.750 - 0.750 4 $290,000 0.707
New York N Y City Transitional Taxable-future Tax Secd-sub
64971WF70
2.610% 2025-Feb 102.254 - 102.254 102.679 - 102.679 2.259 - 2.259 3 $450,000 0.425
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WG38
5.000% 2029-Feb 127.212 - 127.212 - - 2 $60,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WG53
5.000% 2031-Feb - 126.323 - 126.323 1.933 - 1.933 1 $195,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WGG9
5.000% 2034-Aug - 123.941 - 123.941 1.753 - 1.753 2 $150,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WGL8
5.000% 2038-Aug 121.915 - 121.915 - - 3 $270,000
New York N Y City Transitional Adj-future Tax Secd-sub-fiscal
64971WGU8
0.490% 2043-Aug - 100.000 - 100.000 - 1 $0
New York N Y City Transitional Adj-future Tax Secd-sub-fiscal
64971WGW4
0.490% 2043-Aug - 100.000 - 100.000 - 1 $0
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WH52
3.000% 2039-Feb - 104.431 - 104.431 2.470 - 2.470 3 $45,000
New York N Y City Transitional Taxable-sub-future-tax Secd
64971WJ35
1.650% 2022-May - 99.875 - 99.875 1.673 - 1.673 3 $0
New York N Y City Transitional Taxable-sub-future-tax Secd
64971WJ50
2.000% 2024-May - 99.363 - 99.363 2.090 - 2.090 4 $60,000
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971WL40
5.000% 2029-May 127.800 - 127.800 128.300 - 128.300 1.800 - 1.800 2 $20,000 0.5
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971WL65
4.000% 2031-May - 116.182 - 117.700 1.982 - 2.140 5 $535,000
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971WL81
5.000% 2033-May 125.331 - 125.331 125.480 - 125.480 2.080 - 2.080 2 $10,000,000+ 0.149
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971WL99
5.000% 2034-May 124.834 - 124.834 124.884 - 124.983 2.130 - 2.140 6 $17,400,000+ 0.149
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971WM23
5.000% 2035-May 124.339 - 124.339 124.488 - 125.690 2.059 - 2.180 6 $10,370,000+ 1.351
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971WM31
4.000% 2036-May - 113.652 - 115.564 2.205 - 2.410 3 $160,000
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971WM49
3.000% 2037-May - 103.501 - 103.776 2.556 - 2.600 6 $150,000
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971WM64
5.000% 2040-May 123.210 - 123.309 126.273 - 126.273 2.000 - 2.000 6 $275,000 3.063
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971WM72
4.000% 2042-May - 112.457 - 114.640 2.303 - 2.540 7 $175,000
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971WM80
4.000% 2018-May - 105.859 - 105.859 0.500 - 0.500 1 $3,320,000+
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WMY3
5.000% 2031-Aug 122.618 - 122.618 124.170 - 124.170 1.725 - 1.725 4 $160,000 1.552
New York N Y City Transitional Sub-future Tax Secd-fiscal
64971WN48
5.000% 2037-May - 124.290 - 124.290 2.200 - 2.200 2 $20,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WPD6
5.000% 2026-Nov 128.602 - 128.602 128.702 - 128.702 1.466 - 1.466 4 $40,000 0.1
New York N Y City Transitional Prerefunded-future Tax
64971WQX1
5.000% 2027-Nov 104.839 - 104.839 - - 1 $30,000
New York N Y City Transitional Unrefunded Balance-sub-future
64971WSM3
5.000% 2025-Nov 126.709 - 126.709 126.876 - 126.876 1.310 - 1.310 2 $800,000 0.167
New York N Y City Transitional Taxable-future Tax Secd-sub
64971WSZ4
2.750% 2024-Feb 103.100 - 103.100 - - 1 $35,000
New York N Y City Transitional Taxable-future Tax Secd-sub
64971WTE0
3.300% 2029-Feb - 105.509 - 107.512 2.313 - 2.568 6 $260,000
New York N Y City Transitional Future Tax Secd-sub-fiscal
64971WUA6
5.000% 2018-Feb - 106.450 - 106.450 0.470 - 0.470 2 $70,000
New York N Y City Transitional Adj-future Tax Secd-sub-fiscal
64971WUK4
0.510% 2045-Feb - 100.000 - 100.000 - 1 $100,000
New York N Y City Transitional Adj-sub-future Tax-subser A-5
64971WUR9
0.490% 2041-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
New York N Y City Transitional Taxable-future Tax-sub-
64971WVC1
3.010% 2024-Aug - 107.372 - 107.372 2.000 - 2.000 2 $60,000
New York N Y City Transitional Future Tax-sub-subser A-1
64971WVS6
5.000% 2028-Aug 126.421 - 126.421 - - 2 $20,000
New York N Y City Transitional Future Tax-sub-subser B-1
64971WXG0
3.000% 2030-Nov - 108.250 - 108.250 2.011 - 2.011 1 $25,000
New York N Y City Transitional Future Tax-sub-subser B-1
64971WXN5
4.000% 2036-Nov 112.371 - 112.371 - - 2 $80,000
New York N Y City Transitional Future Tax Secd-sub-ser C
64971WXY1
5.000% 2022-Nov 122.663 - 122.663 - - 2 $40,000
New York N Y City Transitional Future Tax Secd-sub-ser C
64971WXZ8
5.000% 2023-Nov - 126.184 - 126.184 1.185 - 1.185 1 $2,515,000+
New York N Y City Transitional Future Tax Secd-sub-ser C
64971WYD6
5.000% 2027-Nov - 129.315 - 129.315 1.560 - 1.560 1 $80,000
New York N Y City Transitional Future Tax Secd-sub-ser C
64971WYG9
3.000% 2030-Nov - 107.882 - 107.977 2.042 - 2.053 4 $130,000
New York N Y City Transitional Taxable-sub-future Tax Secd
64971WZW3
2.970% 2028-Feb - 103.925 - 103.925 2.500 - 2.500 1 $80,000
New York N Y City Hsg Dev Corp Ser E-1-b
64972B4G7
4.950% 2043-Nov 109.913 - 109.913 - - 2 $250,000
New York N Y City Hsg Dev Corp Taxable-ser B-1
64972B5K7
3.180% 2022-Nov - 106.710 - 106.710 2.019 - 2.019 2 $50,000
New York N Y City Hsg Dev Corp Ser J-1
64972BFY6
4.450% 2022-Nov - 111.100 - 111.100 1.688 - 1.688 4 $80,000
New York N Y City Hsg Dev Corp Ser D-1-a
64972BTZ8
3.600% 2027-May 105.191 - 105.191 - - 3 $45,000
New York N Y City Hsg Dev Corp Ser B-1-b
64972BU78
3.250% 2023-Nov - - - 2 $130,000
New York N Y City Hsg Dev Corp Taxable-ser H-1
64972CFR9
3.890% 2029-Nov 106.372 - 106.372 - - 1 $1,300,000+
New York N Y City Hsg Dev Corp Sustainable Neighborhood
64972CKA0
3.200% 2025-May 106.032 - 106.032 - - 2 $20,000
New York N Y City Mun Wtr Fin Var-gen Resolution-sub Ff-1
64972F2H8
0.530% 2044-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
New York N Y City Mun Wtr Fin Var-gen Resolution-sub Ff-2
64972F2J4
0.510% 2044-Jun 100.000 - 100.000 - - 1 $0
New York N Y City Mun Wtr Fin 2nd Gen Resolution-ser Gg
64972F3C8
5.000% 2043-Jun - 118.029 - 118.029 1.132 - 1.132 2 $250,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-ser Gg
64972F3F1
5.000% 2019-Jun 111.158 - 111.158 111.912 - 111.912 0.700 - 0.700 2 $30,000 0.754
New York N Y City Mun Wtr Fin Gen Resolution-ser Aa
64972F4U7
5.000% 2044-Jun - 117.323 - 117.323 1.270 - 1.270 2 $50,000
New York N Y City Mun Wtr Fin Adj-subser A-2
64972F4W3
0.490% 2044-Jun 100.000 - 100.000 - - 2 $5,150,000+
New York N Y City Mun Wtr Fin Second Gen Resolution-fiscal
64972F5C6
5.250% 2044-Jun 119.680 - 119.680 122.917 - 122.917 0.824 - 0.824 4 $280,000 3.237
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Cc
64972F5D4
5.000% 2045-Jun 115.968 - 116.250 120.500 - 120.607 0.999 - 1.018 9 $1,825,000 4.639
New York N Y City Mun Wtr Fin Second Resolution-ser Ee
64972F5Q5
4.000% 2039-Jun 109.433 - 109.433 111.483 - 111.483 1.900 - 1.900 8 $515,000 2.05
New York N Y City Mun Wtr Fin Adj-fiscal-subser B-1
64972F6R2
0.490% 2045-Jun 100.000 - 100.000 100.000 - 100.000 - 5 $11,400,000+ 0
New York N Y City Mun Wtr Fin Adj-fiscal-subser B-2
64972F6T8
0.490% 2045-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $1,850,000+ 0
New York N Y City Mun Wtr Fin Adj-fiscal-subser B-3
64972F6V3
0.510% 2045-Jun 100.000 - 100.000 - - 1 $4,200,000+
New York N Y City Mun Wtr Fin Adj-fiscal-subser B-4
64972F6X9
0.490% 2045-Jun - 100.000 - 100.000 - 1 $2,100,000+
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Gg-1
64972FE85
5.000% 2039-Jun - 111.612 - 111.612 0.801 - 0.801 2 $50,000
New York N Y City Mun Wtr Fin Taxable-second Gen-ser Aa-2
64972FH33
6.250% 2041-Jun - 112.636 - 112.636 1.619 - 1.619 1 $20,000
New York N Y City Mun Wtr Fin Ser A-fsa-cr
64972FHZ2
4.250% 2033-Jun 101.835 - 101.835 - - 2 $20,000
New York N Y City Mun Wtr Fin Adj-second Gen-ser Cc
64972FK62
0.490% 2041-Jun - 100.000 - 100.000 - 1 $0
New York N Y City Mun Wtr Fin Taxable-second Gen-ser Ee
64972FL38
6.491% 2042-Jun - 116.562 - 116.562 1.950 - 1.950 2 $10,000
New York N Y City Mun Wtr Fin Adj-2nd Gen-fiscal 2008-bb-1
64972FPK6
0.440% 2036-Jun 100.000 - 100.000 - - 1 $5,000,000+
New York N Y City Mun Wtr Fin Adj-2nd Gen-fiscal 2008-bb-2
64972FPL4
0.530% 2035-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $2,500,000+ 0
New York N Y City Mun Wtr Fin Adj-2nd Gen-fiscal 2008-bb-3
64972FPM2
0.490% 2034-Jun - 100.000 - 100.000 - 1 $4,000,000+
New York N Y City Mun Wtr Fin Adj-2nd Gen-fiscal 2008-bb-5
64972FPP5
0.480% 2033-Jun 100.000 - 100.000 - - 1 $300,000
New York N Y City Mun Wtr Fin Var-subser B-3
64972FSG2
0.500% 2025-Jun 100.000 - 100.000 100.000 - 100.000 - 3 $100,000 0
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd
64972FUD6
4.500% 2038-Jun 103.656 - 103.656 - - 3 $90,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Aa
64972FVZ6
5.000% 2018-Jun 107.563 - 107.563 107.618 - 107.618 0.750 - 0.750 3 $120,000 0.055
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Aa
64972FWA0
5.000% 2019-Jun - 107.876 - 107.876 0.600 - 0.600 1 $50,000
New York N Y City Mun Wtr Fin Taxable-2nd Gen Resolution
64972FY26
6.282% 2042-Jun 115.620 - 115.620 - - 4 $100,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-ser Dd
64972FYP5
6.000% 2040-Jun - 109.340 - 109.340 0.772 - 0.772 2 $10,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ee
64972FZG4
5.000% 2017-Jun 103.442 - 103.442 103.542 - 103.542 0.570 - 0.570 2 $100,000 0.1
New York N Y City Mun Wtr Fin Adj-2nd Gen-ser Aa-1
64972GAR5
0.490% 2046-Jun - 100.000 - 100.000 - 1 $0
New York N Y City Mun Wtr Fin Adj-2nd Gen Resolution-a-rmkt
64972GAV6
0.490% 2032-Jun 100.000 - 100.000 - - 1 $0
New York N Y City Mun Wtr Fin Adj-2nd Gen Resolution-b-rmkt
64972GAW4
0.490% 2032-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $7,000,000+ 0
New York N Y City Mun Wtr Fin 2nd Gen-fiscal Ser Bb
64972GAZ7
5.000% 2047-Jun - 120.509 - 121.744 1.385 - 1.569 4 $990,000
New York N Y City Mun Wtr Fin 2nd Gen-fiscal Ser Bb
64972GBB9
3.250% 2047-Jun - 103.556 - 103.556 2.633 - 2.633 2 $70,000
New York N Y City Mun Wtr Fin 2nd Gen-fiscal 2013-ser Cc
64972GBN3
3.750% 2047-Jun - 108.404 - 109.892 2.177 - 2.403 5 $350,000
New York N Y City Mun Wtr Fin 2nd Gen-fiscal 2013-ser Cc
64972GBQ6
5.000% 2047-Jun - 119.129 - 121.625 1.628 - 1.980 2 $350,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal 2013
64972GBX1
5.000% 2035-Jun - 122.552 - 122.552 1.500 - 1.500 1 $525,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal 2013
64972GBZ6
5.000% 2038-Jun 119.763 - 119.763 121.891 - 121.891 1.591 - 1.591 4 $145,000 2.128
New York N Y City Mun Wtr Fin Gen Resolution-ser Ee
64972GCD4
4.250% 2047-Jun - 113.261 - 113.261 2.141 - 2.141 1 $30,000
New York N Y City Mun Wtr Fin Gen Resolution-ser Ee
64972GCE2
5.000% 2047-Jun 118.158 - 118.158 121.470 - 121.470 1.650 - 1.650 5 $285,000 3.312
New York N Y City Mun Wtr Fin Gen Resolution-ser Ee
64972GCG7
5.000% 2035-Jun 120.625 - 120.625 120.750 - 120.750 1.750 - 1.750 4 $100,000 0.125
New York N Y City Mun Wtr Fin Adj-2nd Gen Resolution-fiscal
64972GCN2
0.510% 2050-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $2,250,000+ 0
New York N Y City Mun Wtr Fin Adj-2nd Gen Resolution-fiscal
64972GCQ5
0.530% 2048-Jun 100.000 - 100.000 - - 1 $100,000
New York N Y City Mun Wtr Fin Adj-2nd Gen Resolution-fiscal
64972GCR3
0.500% 2049-Jun 100.000 - 100.000 - - 2 $2,000,000+
New York N Y City Mun Wtr Fin Adj-second Gen-dd-2-rmkt
64972GDC5
0.510% 2043-Jun 100.000 - 100.000 100.000 - 100.000 - 3 $1,600,000+ 0
New York N Y City Mun Wtr Fin 2nd Gen Resolution-fiscal
64972GDE1
5.000% 2046-Jun - 119.129 - 119.129 1.980 - 1.980 1 $195,000
New York N Y City Mun Wtr Fin Var-second Gen Resolution
64972GEK6
0.500% 2049-Jun 100.000 - 100.000 100.000 - 100.000 - 4 $1,800,000+ 0
New York N Y City Mun Wtr Fin Var-second Gen Resolution
64972GEL4
0.500% 2049-Jun 100.000 - 100.000 - - 1 $0
New York N Y City Mun Wtr Fin Var-second Gen Resolution
64972GEN0
0.460% 2050-Jun 100.000 - 100.000 100.000 - 100.000 - 4 $3,610,000+ 0
New York N Y City Mun Wtr Fin Second Gen Resolution-fiscal
64972GEX8
4.000% 2045-Jun 110.196 - 110.196 - - 2 $110,000
New York N Y City Mun Wtr Fin Second Gen Resolution-fiscal
64972GEZ3
5.000% 2029-Jun - 125.261 - 125.261 1.550 - 1.550 1 $140,000
New York N Y City Mun Wtr Fin Second Gen Resoultion-ser Gg
64972GHK3
5.000% 2037-Jun - 122.652 - 122.652 2.160 - 2.160 2 $140,000
New York N Y City Mun Wtr Fin Second Gen Resolution-fiscal
64972GHX5
5.000% 2039-Jun - 122.598 - 122.598 2.166 - 2.166 2 $20,000
New York N Y City Mun Wtr Fin Adj-second Gen Resolution
64972GJN5
0.530% 2048-Jun - 100.000 - 100.000 - 1 $0
New York N Y City Mun Wtr Fin Adj-second Gen Resolution
64972GJQ8
0.490% 2048-Jun 100.000 - 100.000 - - 1 $0
New York N Y City Mun Wtr Fin Adj-second Gen Resolution
64972GJS4
0.490% 2048-Jun 100.000 - 100.000 - - 1 $0
New York N Y City Mun Wtr Fin Fiscal 2016-ser A
64972GKA1
3.000% 2036-Jun 102.364 - 102.364 105.511 - 105.511 2.366 - 2.366 7 $525,000 3.147
New York N Y City Mun Wtr Fin Second Gen Resolution
64972GKJ2
4.000% 2038-Jun - 115.000 - 115.000 2.351 - 2.351 1 $50,000
New York N Y City Mun Wtr Fin Prerefunded-gen
64972GLL6
5.000% 2023-Jun - 121.237 - 121.237 1.200 - 1.200 2 $20,000
New York N Y City Mun Wtr Fin Prerefunded-second Gen
64972GLT9
5.000% 2037-Jun 107.164 - 107.164 - - 2 $30,000
New York N Y City Mun Wtr Fin Unrefunded Balance-fiscal
64972GMF8
5.750% 2040-Jun - 109.219 - 109.219 0.600 - 0.600 12 $960,000
New York N Y City Transitional Fiscal-s-1-fgic-fsa-cr
64972HFN7
5.000% 2031-Jul 100.990 - 100.990 - - 2 $30,000
New York N Y City Transitional Fiscal 2008-ser S-1
64972HHP0
5.000% 2027-Jan 106.033 - 106.033 106.133 - 106.133 0.551 - 0.551 9 $180,000 0.1
New York N Y City Transitional Fiscal 2009-ser S-2
64972HKK7
5.500% 2024-Jul - 109.175 - 109.175 0.600 - 0.600 2 $45,000
New York N Y City Transitional Ser S-3
64972HLU4
5.250% 2030-Jan 111.823 - 111.823 112.023 - 112.023 0.196 - 0.196 3 $60,000 0.2
New York N Y City Transitional Fiscal 2009-ser S-4
64972HNE8
5.500% 2039-Jan 110.204 - 110.204 - - 2 $50,000
New York N Y City Transitional Taxable-subser S-1b-build
64972HRB0
6.828% 2040-Jul - - - 2 $200,000
New York N Y City Transitional Subser S-1a
64972HSW3
5.000% 2032-Jul - 120.310 - 120.310 0.757 - 0.757 3 $300,000
New York N Y City Transitional Fiscal 2013-ser S-1
64972HTX0
4.000% 2042-Jul 106.643 - 106.643 111.051 - 111.051 2.000 - 2.000 4 $140,000 4.408
New York N Y City Transitional Fiscal 2015-ser S-1
64972HVJ8
5.000% 2030-Jul 123.726 - 123.726 123.826 - 123.826 1.911 - 1.911 4 $80,000 0.1
New York N Y City Transitional Fiscal 2015-ser S-1
64972HVL3
3.125% 2032-Jul - 106.053 - 107.359 2.160 - 2.326 6 $350,000
New York N Y City Transitional Fiscal 2015-ser S-1
64972HVR0
5.000% 2037-Jul 121.011 - 121.011 - - 2 $60,000
New York N Y City Transitional Fiscal 2015-ser S-1
64972HVW9
5.000% 2021-Jul - - - 4 $80,000
New York N Y City Transitional Fiscal 2015-ser S-2
64972HWT5
5.000% 2029-Jul - 126.261 - 126.261 1.790 - 1.790 1 $350,000
New York N Y City Transitional Fiscal 2015-ser S-2
64972HXA5
4.000% 2044-Jul 111.219 - 111.219 - - 2 $30,000
New York N Y City Transitional Fiscal 2015-ser S-2
64972HXH0
5.000% 2024-Jul - 126.430 - 126.430 1.442 - 1.442 3 $30,000
New York N Y City Transitional Fiscal 2016-ser S-1
64972HXY3
4.000% 2040-Jul - 113.552 - 113.552 2.380 - 2.380 1 $125,000
New York N Y City Transitional Fiscal 2016-ser S-1
64972HYK2
5.000% 2027-Jul 127.941 - 127.941 128.191 - 128.191 1.732 - 1.732 3 $45,000 0.25
New York N Y City Transitional Fiscal 2016-ser S-1
64972HYP1
5.000% 2031-Jul - - - 2 $10,000
New York St Ser A
649787V47
4.000% 2020-Mar 100.270 - 100.270 101.250 - 101.250 - 5 $1,000,000 0.98
New York St Ref-ser C
649791AM2
4.500% 2020-Feb - 112.902 - 112.902 0.687 - 0.687 2 $30,000
New York St Ref-taxable-ser D
649791EG1
2.900% 2017-Sep 101.010 - 101.010 - - 1 $10,000
New York St Ser E
649791FS4
5.000% 2018-Dec - 109.780 - 109.780 0.710 - 0.710 3 $30,000
New York St Ser A
649791HN3
4.000% 2029-Mar 113.169 - 113.169 116.125 - 116.125 1.401 - 1.401 2 $100,000 2.956
New York St Ser A
649791HS2
3.000% 2033-Mar 103.598 - 103.598 - - 2 $150,000
New York St Ref-ser C
649791JQ4
3.125% 2032-Apr 104.268 - 104.268 - - 4 $100,000
New York St Ser A
649791KH2
5.000% 2020-Mar - 115.621 - 115.621 0.553 - 0.553 2 $50,000
New York St Ref-ser C
649791LX6
5.000% 2017-Apr 102.911 - 102.911 102.912 - 102.912 0.410 - 0.410 3 $3,000,000+ 0.001
New York St Brdg Auth Rev Ref
649807BQ6
5.000% 2017-Jan - 101.523 - 101.523 0.600 - 0.600 2 $200,000
New York St Dorm Auth Revs Insd-mt Sinai Sch Med-ser A
649834YQ5
5.150% 2024-Jul 120.285 - 120.285 - - 2 $30,000
New York St Dorm Auth Revs Insd-new York Univ-ser A
649838FU8
5.750% 2020-Jul - 115.760 - 115.760 1.519 - 1.519 1 $7,000
New York St Dorm Auth Revs Mem Sloan Kettering Cancer Ctr
649838JY6
5.500% 2023-Jul 125.712 - 125.712 - - 3 $515,000
New York St Dorm Auth Revs St Var-city Univ-cons 5th-ser C
64983M4P0
0.510% 2031-Jul - 100.000 - 100.000 - 1 $0
New York St Dorm Auth Revs St Mental Hlth Svcs Facs Impt-a-1
64983M7E2
5.500% 2018-Feb 106.000 - 106.000 106.471 - 106.471 1.050 - 1.050 2 $20,000 0.471
New York St Dorm Auth Revs St Ref-cons Svc Contract-a
64983M8G6
3.500% 2019-Jul - 107.731 - 107.731 0.750 - 0.750 2 $100,000
New York St Dorm Auth Revs St Ref-cons Svc Contract-a
64983M8S0
5.000% 2024-Jul 111.398 - 111.398 - - 2 $380,000
New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-e
64983MT57
5.000% 2018-Feb 105.274 - 105.274 - - 1 $45,000
New York St Dorm Auth Revs Non Insd-providence Rest
64983QQH5
5.000% 2017-Jul - 102.086 - 102.086 - 1 $50,000
New York St Dorm Auth Revs St City Univ Sys Cons-5th Gen-a
64983RGL5
5.500% 2018-Jul 108.196 - 108.196 - - 1 $20,000
New York St Dorm Auth Revs St City Univ Sys Cons-5th Gen-a
64983RGM3
5.500% 2019-Jul - 113.264 - 113.264 0.780 - 0.780 1 $35,000
New York St Dorm Auth Revs St St Univ Edl Facs-3rd Gen-ser A
64983RHK6
5.500% 2024-May 130.117 - 130.117 - - 3 $660,000
New York St Dorm Auth Revs Hosp-fha-insd Mtg-albany-a-1
64983TN25
5.000% 2025-Aug 100.121 - 100.121 - - 1 $20,000
New York St Dorm Auth Revs Cap Apprec-mem Sloan Ctr-ser 1
64983UFQ8
N/R 2026-Jul 84.071 - 84.071 85.821 - 85.821 1.558 - 1.558 6 $105,000 1.75
New York St Dorm Auth Revs Cap Apprec-mem Sloan Ctr-ser 1
64983UFR6
N/R 2027-Jul - 82.778 - 82.778 1.750 - 1.750 1 $20,000
New York St Energy Resh & Dev Adj-rochester Gas&elec Corp-b
649845DX9
0.880% 2032-Aug - 90.000 - 90.000 - 1 $0
New York St Energy Resh & Dev Amt-var-ref-central Hudson-b
649845EW0
0.858% 2034-Jul - 90.250 - 90.250 - 1 $0
New York St Energy Resh & Dev Var-con Ed Co N Y Inc Proj
64984EDU6
0.510% 2036-Jun 100.000 - 100.000 - - 1 $100,000
New York St Environmental Facs St Revolving Fds-master Fing
64985HDJ3
5.000% 2017-Aug 103.752 - 103.752 - - 1 $15,000
New York St Environmental Facs St Revolving Fds-master Fing
64985HDM6
5.000% 2020-Aug - 116.761 - 116.761 0.710 - 0.710 1 $150,000
New York St Environmental Facs St Revolving Fds-ser E
64985HKU0
3.250% 2041-Nov - 107.115 - 107.115 1.929 - 1.929 1 $25,000
New York St Environmental Facs St Revolving Fds-2010 Master
64985HNM5
3.000% 2026-Nov - 111.279 - 111.279 1.450 - 1.450 1 $90,000
New York St Environmental Facs St Revolving Fds-ser D
64985HUG0
5.000% 2026-Sep - 129.857 - 129.857 1.300 - 1.300 1 $55,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr Pj-k
64985WEV2
5.500% 2017-Jun - 103.972 - 103.972 0.550 - 0.550 1 $100,000
New York St Environmental Facs Ser A
64985YER7
5.000% 2021-Dec - 105.590 - 105.590 0.681 - 0.681 2 $30,000
New York St Environmental Facs Prerefunded Environment
64985YGM6
4.125% 2021-Dec 100.768 - 100.768 - - 2 $20,000
New York St Environmental Facs Unrefunded Balance
64985YGN4
4.125% 2021-Dec 100.284 - 100.284 - - 2 $10,000
New York St Hsg Fin Agy Rev Var-345 East 94th Str Hsg-a
6498688G4
0.480% 2030-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $4,000,000+ 0
New York St Environmental Facs Revolving Fds-nyc Mun Wtr Fin
64986A2K6
5.000% 2018-Jun 107.752 - 107.752 - - 1 $50,000
New York St Environmental Facs Unrefunded Balance-revolving
64986A4X6
4.500% 2030-Jun - 103.000 - 103.000 - 6 $100,000
New York St Environmental Facs Sub-revolving Fds-n Y City Mun
64986A6V8
5.000% 2030-Jun 126.319 - 126.319 - - 2 $20,000
New York St Environmental Facs Taxable-revolving Fds-nyc
64986AK59
4.469% 2019-Jun 106.695 - 106.695 - - 2 $30,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AR29
5.000% 2017-Jun 103.524 - 103.524 103.600 - 103.600 0.500 - 0.500 2 $200,000 0.076
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AR45
5.000% 2019-Jun - 112.091 - 112.091 0.640 - 0.640 1 $50,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AR78
5.000% 2022-Jun 118.104 - 118.104 118.604 - 119.228 0.900 - 1.020 4 $60,000 1.124
New York St Environmental Facs Revolving Fds-nyc Mun Wtr
64986AS93
2.000% 2020-Jun 104.110 - 104.110 105.860 - 105.860 0.444 - 0.444 3 $200,000 1.75
New York St Environmental Facs Revolving Fds-nyc Mun Wtr Pj-a
64986ASW2
4.500% 2036-Jun 102.033 - 102.033 - - 2 $20,000
New York St Environmental Facs Revolving Fds-nyc Mun Pj-sub-c
64986AVA6
5.000% 2017-Jun 103.197 - 103.197 - - 3 $75,000
New York St Hsg Fin Agy Svc Ref-cons-ser A
64986BCA5
5.000% 2017-Sep 104.597 - 104.597 - - 1 $395,000
New York St Environmental Facs Sub-revolving Fds-ser A
64986DAV7
4.000% 2036-Jun - 115.791 - 115.791 2.200 - 2.200 2 $200,000
New York St Environmental Facs Sub-revolving Fds-ser A
64986DBN4
4.000% 2046-Jun - 113.525 - 113.525 2.440 - 2.440 1 $300,000
New York St Hsg Fin Agy Rev Var-hsg-505 West 37th Str-a
64986M3C7
0.510% 2042-May 100.000 - 100.000 - - 2 $0
New York St Hsg Fin Agy Rev Affordable Hsg-ser B
64986M5J0
4.850% 2041-Nov 106.355 - 106.355 - - 1 $15,000
New York St Hsg Fin Agy Rev 505 West 37th Str-ser B
64986M6P5
0.510% 2042-May 100.000 - 100.000 - - 1 $0
New York St Hsg Fin Agy Rev Var--hsg-a-rmkt 8/2/99
64986MBK0
0.500% 2029-May - 100.000 - 100.000 - 1 $0
New York St Hsg Fin Agy Rev Var-taxable-38st-b-rmk-6/30/04
64986MXY6
0.460% 2033-May - 100.000 - 100.000 - 1 $100,000
New York St Hsg Fin Agy Rev Var-hsg-160 Madison Ave-ser A
64986UA72
0.480% 2046-Nov 100.000 - 100.000 100.000 - 100.000 - 3 $1,700,000+ 0
New York St Hsg Fin Agy Rev Affordable Hsg-ser D
64986UBC0
3.850% 2020-Nov 106.111 - 106.111 - - 4 $400,000
New York St Hsg Fin Agy Rev Var-hsg-bowery Pl I-ser A
64986UBJ5
0.480% 2037-Nov - 100.000 - 100.000 - 1 $100,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser B
64986UDZ7
4.750% 2036-Nov - 107.861 - 107.861 2.500 - 2.500 2 $200,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser E
64986UE45
2.250% 2019-Nov 102.534 - 102.534 - - 3 $300,000
New York St Hsg Fin Agy Rev Var-8 East 102nd Str Hsg-a
64986UEB9
0.480% 2044-May 100.000 - 100.000 - - 1 $5,000,000+
New York St Hsg Fin Agy Rev Var-600 West 42nd Str-ser A-
64986UMQ7
0.480% 2041-May 100.000 - 100.000 - - 1 $0
New York St Hsg Fin Agy Rev Var-hsg-160 Madison Ave-ser A
64986UR25
0.470% 2046-Nov 100.000 - 100.000 100.000 - 100.000 - 3 $8,200,000+ 0
New York St Hsg Fin Agy St Economic Dev & Hsg-ser A
649870JX1
4.000% 2021-Sep 103.076 - 103.076 - - 2 $10,000
New York St Hsg Fin Agy St Economic Dev & Hsg-ser A
649870KC5
5.000% 2026-Sep 104.762 - 104.762 104.831 - 104.831 0.420 - 0.420 2 $2,000,000+ 0.069
New York St Hsg Fin Agy St Economic Dev & Hsg-ser A
649870KD3
5.000% 2027-Sep - 104.458 - 104.458 0.740 - 0.740 1 $45,000
New York St Loc Govt Ref-sr Lien-b-c/d-rmkt 6-10-09
649876S26
5.000% 2020-Apr 110.951 - 110.951 - - 1 $100,000
New York St Loc Govt Ref-sub Lien-ser A-5/6-rmkt
649876S34
5.000% 2017-Apr 102.556 - 102.556 102.649 - 102.661 0.530 - 0.550 3 $120,000 0.105
New York St Loc Govt Var-sub Lien-8v-rmkt-08/03/09
649876S75
0.490% 2019-Apr 100.000 - 100.000 - - 1 $0
New York St Loc Govt Ref-ser C-fsa-cr
649876VT3
5.500% 2017-Apr 102.911 - 102.911 102.929 - 102.977 0.500 - 0.601 4 $330,000 0.066
New York St Loc Govt Ref-sub Lien-ser A
649876X61
5.000% 2018-Apr 106.866 - 106.866 - - 2 $100,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser C
64987BNT1
3.350% 2046-Nov - 104.500 - 104.500 2.790 - 2.790 1 $15,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser C
64987BNU8
3.375% 2049-Nov - 104.875 - 104.875 2.769 - 2.769 1 $85,000
New York St Mtg Agy Homeowner Var-amt-ser 144
649883DQ5
0.500% 2037-Oct 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
New York St Mtg Agy Homeowner Ser 197
649883R56
2.500% 2029-Oct - 101.695 - 101.695 2.281 - 2.281 2 $10,000
New York St Mtg Agy Homeowner Ser 178
649883VV4
4.200% 2028-Oct 106.272 - 106.272 109.064 - 109.064 2.690 - 2.690 5 $75,000 2.792
New York St Mtg Agy Homeowner Non Amt Non Ace-ser 181
649883WZ4
4.800% 2044-Oct 108.385 - 109.487 - - 5 $215,000
New York St Mtg Agy Rev Mtg-non Amt Non Ace-46th
64988REM0
5.000% 2018-Oct - 108.651 - 108.651 0.830 - 0.830 1 $50,000
New York St Mtg Agy Rev Mtg-non Amt Non Ace-46th
64988REU2
4.150% 2022-Apr - 109.365 - 109.365 1.769 - 1.769 4 $100,000
New York St Mtg Agy Rev Mtg-non Amt Non Ace-48th Ser
64988RFG2
3.100% 2028-Apr - 105.410 - 106.610 1.944 - 2.148 8 $505,000
New York St Mun Bd Bk Agy Spl Prior Yr Claims-n Y City-
64988TFU7
4.000% 2017-Dec 102.837 - 102.837 102.837 - 102.837 1.719 - 1.719 2 $10,000 0
New York St Mun Bd Bk Agy Sub-ser A1
64988VAG8
5.000% 2016-Dec 101.031 - 101.031 101.206 - 101.206 1.065 - 1.065 2 $20,000 0.175
New York St Mun Bd Bk Agy Taxable-sub-ser B3-recovery
64988VCE1
6.879% 2034-Dec 113.464 - 113.464 - - 1 $150,000
New York St Pwr Auth Rev Ser C
64989KHE9
5.000% 2021-Nov 104.796 - 104.796 105.463 - 105.463 0.500 - 0.500 6 $600,000 0.667
New York St Dorm Auth Revs Ref-secd Hosp-n Gen-xlca-icr
649901L86
5.000% 2025-Feb - 101.259 - 101.259 - 2 $20,000
New York St Dorm Auth St Pers Taxable-gen Purp-ser H
6499022E2
5.289% 2033-Mar - - - 2 $730,000
New York St Dorm Auth St Pers Gen Purp-ser A
6499023N1
5.000% 2017-Mar 102.497 - 102.497 - - 1 $2,000,000+
New York St Dorm Auth St Pers Gen Purp-ser C
6499025B5
3.000% 2017-Mar 101.222 - 101.222 101.238 - 101.238 0.751 - 0.751 4 $100,000 0.016
New York St Dorm Auth St Pers Gen Purp-ser C
6499025D1
4.000% 2019-Mar 107.080 - 107.080 - - 4 $50,000
New York St Dorm Auth St Pers Gen Purp-ser C
6499025J8
5.000% 2024-Mar 117.288 - 117.288 - - 1 $75,000
New York St Dorm Auth St Pers Gen Purp-ser C
6499025U3
5.000% 2017-Mar 101.873 - 101.873 - - 1 $50,000
New York St Dorm Auth St Pers Gen Purp-ser C
6499025Z2
5.000% 2041-Mar 115.200 - 115.200 117.475 - 117.535 1.045 - 1.058 6 $1,050,000 2.335
New York St Dorm Auth St Pers Gen Purp-ser E
6499026U2
5.000% 2027-Aug - 121.636 - 121.636 0.577 - 0.577 2 $100,000
New York St Dorm Auth St Pers Ed-ser C
649902MW0
5.000% 2017-Mar 102.166 - 102.166 - - 2 $40,000
New York St Dorm Auth St Pers Ed-ser C
649902NB5
5.000% 2022-Mar 106.288 - 106.288 106.467 - 106.467 0.800 - 0.800 4 $80,000 0.179
New York St Dorm Auth St Pers Ed-ser A
649902RG0
5.000% 2022-Mar 105.754 - 105.754 106.984 - 106.984 0.479 - 0.479 5 $50,000 1.23
New York St Dorm Auth St Pers Taxable-ser C-build Amer Bds
649902S20
5.202% 2026-Feb 120.496 - 120.496 122.194 - 122.194 2.549 - 2.549 3 $45,000 1.698
New York St Dorm Auth St Pers Gen Purp-ser E
649902V67
5.000% 2028-Feb 113.253 - 113.253 113.902 - 113.902 0.919 - 0.919 3 $75,000 0.649
New York St Dorm Auth St Pers Gen Purp-ser F
649902Y64
4.000% 2030-Feb - - - 2 $50,000
New York St Dorm Auth St Pers Ser D
649902ZJ5
5.000% 2019-Jun 111.656 - 111.656 - - 2 $200,000
New York St Dorm Auth St Pers Taxable-ser F-build Amer
649902ZQ9
5.628% 2039-Mar 132.299 - 132.299 - - 2 $100,000
New York St Dorm Auth Revs Non Var-univ Rochester-a-1-rmkt
6499032J9
0.480% 2027-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $5,000,000+ 0
New York St Dorm Auth Revs Non Smithtown Spl Libr Dist
6499035S6
4.500% 2017-Jul 103.046 - 103.046 - - 1 $50,000
New York St Dorm Auth Revs Non Sch Dist Bd Fing Prog-ser D
6499037B1
5.500% 2016-Oct - 100.501 - 100.501 0.609 - 0.609 1 $90,000
New York St Dorm Auth Revs Non Mem Sloan Kettering-subser A2
649903B91
5.000% 2026-Jul - - - 1 $100,000
New York St Dorm Auth Revs Non St Johns Univ-insd-ser A
649903EK3
5.000% 2026-Jul 103.370 - 103.370 103.654 - 103.654 0.666 - 0.666 4 $400,000 0.284
New York St Dorm Auth Revs Non St Johns Univ-insd-ser C
649903EY3
5.250% 2020-Jul - 115.193 - 115.193 1.197 - 1.197 3 $45,000
New York St Dorm Auth Revs Non Vassar College
649903KC4
4.250% 2039-Jul - 103.035 - 103.035 0.651 - 0.651 3 $870,000
New York St Dorm Auth Revs Non N Shore-l I Jewish Oblig Grp-a
649903KQ3
4.250% 2018-May - 102.423 - 102.423 0.674 - 0.674 1 $15,000
New York St Dorm Auth Revs Non Insd-fit Student Hsg Corp
649903LM1
5.250% 2023-Jul 116.000 - 116.000 - - 4 $800,000
New York St Dorm Auth Revs Non Sch Dist Fing Prog-ser B
649903P96
5.000% 2025-Apr - 106.929 - 106.929 0.650 - 0.650 2 $70,000
New York St Dorm Auth Revs Non Health Quest Sys Inc-ser B
649903UK5
5.125% 2037-Jul 103.468 - 103.468 - - 2 $90,000
New York St Dorm Auth Revs Non Fha-insd Mtg Hosp-montefiore
649903YV7
5.000% 2017-Aug 103.980 - 103.980 - - 1 $50,000
New York St Dorm Auth Revs Non Var-rockefeller-a2-conv-4/7/08
649903ZF1
0.530% 2032-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $500,000 0
New York St Dorm Auth Revs Non Mem Sloan Kettering-subser A1
649903ZQ7
4.500% 2035-Jul - 106.536 - 106.536 0.922 - 0.922 2 $30,000
New York St Dorm Auth Revs Non Mem Sloan Kettering-subser A1
649903ZR5
5.000% 2036-Jul - - - 1 $25,000
New York St Dorm Auth Revs Non St Josephs College
6499052M7
4.125% 2020-Jul - 102.219 - 102.219 3.502 - 3.502 3 $75,000
New York St Dorm Auth Revs Non Nyu Hosps Ctr-ser A
6499057W0
5.000% 2017-Jul 103.617 - 103.617 103.625 - 103.625 0.700 - 0.700 6 $1,500,000 0.008
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser A
649905AN6
5.000% 2018-Oct - 109.111 - 109.111 0.620 - 0.620 1 $50,000
New York St Dorm Auth Revs Non Cornell Univ-ser A
649905DB9
5.000% 2034-Jul 111.325 - 111.325 - - 2 $400,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser B
649905H25
3.500% 2019-Oct - 107.923 - 107.923 0.900 - 0.900 1 $65,000
New York St Dorm Auth Revs Non Insd-pratt Inst-ser C
649905NT9
5.125% 2039-Jul - 112.748 - 112.748 0.602 - 0.602 1 $25,000
New York St Dorm Auth Revs Non North Shore L I Jewish-a
649905QH2
5.500% 2030-May 111.787 - 111.787 - - 2 $50,000
New York St Dorm Auth Revs Non North Shore L I Jewish-a
649905QL3
5.500% 2037-May 111.787 - 111.787 112.900 - 112.900 0.638 - 0.638 3 $35,000 1.113
New York St Dorm Auth Revs Non New York Univ-ser A
649905UK0
4.000% 2018-Jul - 106.235 - 106.235 0.600 - 0.600 1 $50,000
New York St Dorm Auth Revs Non Vassar College
649905YS9
5.000% 2049-Jul 111.498 - 111.498 - - 2 $20,000
New York St Dorm Auth Revs Non Columbia Univ-ser A
649906AW4
4.000% 2017-Oct - 104.000 - 104.000 0.344 - 0.344 1 $5,000
New York St Dorm Auth Revs Non Fordham Univ-ser A
649906CX0
5.500% 2036-Jul - 120.712 - 120.712 1.100 - 1.100 3 $300,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser A
649906DM3
5.000% 2024-Oct - 117.970 - 117.970 1.340 - 1.340 3 $60,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser B
649906EH3
5.250% 2039-Oct - 119.692 - 119.692 1.250 - 1.250 3 $150,000
New York St Dorm Auth Revs Non Columbia Univ-ser A
649906F66
5.000% 2020-Oct 115.147 - 115.147 - - 1 $10,000
New York St Dorm Auth Revs Non North Shore-l I Jewish-
649906JS4
4.375% 2026-May - 112.909 - 112.909 1.500 - 1.500 2 $40,000
New York St Dorm Auth Revs Non North Shore-l I Jewish-
649906JT2
5.000% 2041-May 112.860 - 112.860 117.027 - 117.027 1.243 - 1.243 14 $470,000 4.167
New York St Dorm Auth Revs Non North Shore-li Jewish-d-rmkt
649906K60
5.000% 2039-May 115.795 - 115.795 - - 1 $125,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser H
649906PS7
5.000% 2021-Oct - 119.954 - 119.954 0.977 - 0.977 3 $45,000
New York St Dorm Auth Revs Non Mem Sloan-kettering-ser 1
649906QF4
5.000% 2020-Jul 115.210 - 115.210 - - 1 $15,000
New York St Dorm Auth Revs Non Miriam Osborn Mem Home Assn
649906V35
2.750% 2019-Jul - 104.429 - 104.429 1.163 - 1.163 3 $75,000
New York St Dorm Auth Revs Non New York Univ-ser B
649906VS0
5.000% 2042-Jul - 118.371 - 118.371 1.687 - 1.687 2 $60,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser A
649906XP4
3.000% 2026-Oct - 106.999 - 106.999 1.783 - 1.783 1 $50,000
New York St Dorm Auth Revs Non Pratt Inst-ser A
6499073M2
5.000% 2044-Jul - - - 2 $100,000
New York St Dorm Auth Revs Non Ref-secd Hosp-wyckoff Heights
6499073Q3
3.000% 2017-Feb 101.191 - 101.191 - - 1 $4,400,000+
New York St Dorm Auth Revs Non Interagency Council Pooled Ln
6499075A6
2.000% 2024-Jul - 103.612 - 103.612 1.510 - 1.510 2 $30,000
New York St Dorm Auth Revs Non St Johns Univ-ser A
6499076D9
5.000% 2037-Jul - 122.555 - 122.555 2.183 - 2.183 1 $25,000
New York St Dorm Auth Revs Non Sch Dists Fing Prog-ser A
649907B76
5.000% 2026-Oct - 125.994 - 125.994 1.568 - 1.568 3 $30,000
New York St Dorm Auth Revs Non Culinary Institute Amer
649907FT4
5.000% 2042-Jul - 113.809 - 113.809 2.450 - 2.450 1 $30,000
New York St Dorm Auth Revs Non Sch Dists Fing Prog-ser C
649907H47
3.625% 2031-Oct 108.000 - 108.000 - - 3 $30,000
New York St Dorm Auth Revs Non Rochester Inst Technology
649907HB1
5.000% 2025-Jul - 121.394 - 121.394 1.200 - 1.200 2 $100,000
New York St Dorm Auth Revs Non Rochester Inst Technology
649907HF2
4.000% 2029-Jul 108.555 - 108.555 - - 2 $100,000
New York St Dorm Auth Revs Non Rochester Inst Technology
649907HL9
5.000% 2038-Jul 116.495 - 116.495 - - 2 $180,000
New York St Dorm Auth Revs Non Var-taxable-pace Univ-ser B
649907JJ2
N/R 2035-May - 100.000 - 100.000 - 3 $1,255,000
New York St Dorm Auth Revs Non Sch Dists Bd Fing-ser E
649907S78
4.000% 2021-Oct 113.655 - 113.655 - - 2 $50,000
New York St Dorm Auth Revs Non State Univ Facs-ser A
649907UN0
5.000% 2020-Jul - 115.756 - 115.756 0.830 - 0.830 1 $80,000
New York St Dorm Auth Revs Non New York University-ser A
649907WQ1
5.000% 2037-Jul - 122.797 - 122.797 1.485 - 1.485 6 $2,100,000
New York St Dorm Auth Revs Non St Johns Univ-ser A
649907XK3
5.000% 2044-Jul 117.533 - 117.533 - - 1 $125,000
New York St Dorm Auth Revs Non Fordham Univ
649907YU0
4.000% 2031-Jul 112.752 - 112.752 - - 1 $25,000
New York St Dorm Auth Sales Ser A
64990AAT2
5.000% 2038-Mar 120.249 - 120.249 - - 3 $135,000
New York St Dorm Auth Sales Ser A
64990AAZ8
5.000% 2020-Mar - 115.062 - 115.062 0.700 - 0.700 1 $10,000
New York St Dorm Auth Sales Ser A
64990ABB0
5.000% 2022-Mar - - - 2 $20,000
New York St Dorm Auth Sales Ser A
64990ABY0
5.000% 2032-Mar - 123.910 - 123.910 1.623 - 1.623 6 $90,000
New York St Dorm Auth Sales Ser A
64990ACP8
5.000% 2022-Mar 120.378 - 120.378 - - 3 $30,000
New York St Dorm Auth Sales Ser A
64990ACQ6
5.000% 2023-Mar 123.974 - 124.110 - - 4 $75,000
New York St Dorm Auth Sales Ser A
64990ADC6
2.250% 2025-Mar 111.000 - 111.000 106.745 - 106.745 1.410 - 1.410 2 $110,000 -4.255
New York St Dorm Auth Sales Ser B Group B
64990ADY8
5.000% 2030-Mar - 127.907 - 127.907 1.666 - 1.666 2 $50,000
New York St Dorm Auth Sales Ser B Group C
64990AER2
5.000% 2038-Mar - - - 2 $720,000
New York St Dorm Auth Revs Non Sch Dists Bd Fing Prog-ser H
64990B3F8
2.000% 2027-Oct 99.575 - 99.575 - - 4 $720,000
New York St Dorm Auth Revs Non Columbia Univ-ser B
64990BA52
5.000% 2030-Oct 129.945 - 129.945 - - 5 $1,250,000+
New York St Dorm Auth Revs Non The New School-ser A
64990BDG5
5.000% 2023-Jul 122.790 - 122.790 123.205 - 123.205 1.430 - 1.430 3 $80,000 0.415
New York St Dorm Auth Revs Non The New School-ser A
64990BDP5
5.000% 2030-Jul 123.028 - 123.028 123.028 - 123.028 2.130 - 2.130 3 $300,000 0
New York St Dorm Auth Revs Non Nyu-ser A
64990BFL2
5.000% 2035-Jul - 122.666 - 122.666 2.170 - 2.170 2 $100,000
New York St Dorm Auth Revs Non Sch Dists Bd Fing Prog-ser A
64990BH48
4.000% 2023-Oct - 117.836 - 117.836 1.355 - 1.355 3 $15,000
New York St Dorm Auth Revs Non State Univ N Y Dorm Facs-ser A
64990BHL0
4.000% 2020-Jul - 111.776 - 111.776 0.880 - 0.880 1 $25,000
New York St Dorm Auth Revs Non State Univ N Y Dorm Facs-ser A
64990BHP1
5.000% 2023-Jul - 123.415 - 123.415 1.401 - 1.401 2 $40,000
New York St Dorm Auth Revs Non State Univ N Y Dorm Facs-ser A
64990BHY2
5.000% 2032-Jul 123.521 - 123.521 - - 3 $330,000
New York St Dorm Auth Revs Non North Shore-long Island Jewish
64990BNU3
4.125% 2042-May 109.000 - 109.000 111.500 - 111.500 2.631 - 2.631 2 $10,000 2.5
New York St Dorm Auth Revs Non Master Boces Prog Lease-
64990BPH0
5.000% 2026-Aug - 129.405 - 129.405 1.486 - 1.486 4 $200,000
New York St Dorm Auth Revs Non Icahn Sch Medicine At Mt Sinai
64990BQH9
5.000% 2035-Jul - 122.799 - 122.799 2.155 - 2.155 1 $25,000
New York St Dorm Auth Revs Non Unrefunded Balance-yeshiva
64990BRH8
3.750% 2017-Sep - 101.753 - 101.753 1.994 - 1.994 2 $40,000
New York St Dorm Auth Revs Non Prerefunded-yeshiva Univ-ser A
64990BSP9
4.000% 2025-Nov - 115.348 - 115.348 0.956 - 0.956 1 $5,000
New York St Dorm Auth Revs Non Nyu Hosp Ctr-ser A
64990BT78
2.875% 2031-Jul 102.123 - 102.123 104.748 - 104.748 2.332 - 2.332 3 $115,000 2.625
New York St Dorm Auth Revs Non Nyu Hosp Ctr-ser A
64990BU50
4.000% 2040-Jul 109.849 - 109.849 113.550 - 113.550 2.443 - 2.443 3 $155,000 3.701
New York St Dorm Auth Revs Non State Univ N Y Dorm Facs-ser B
64990BUH4
5.000% 2021-Jul 118.088 - 118.088 - - 4 $60,000
New York St Dorm Auth Revs Non Smithtown Spl Libr Dist
64990BWY5
5.000% 2023-Jul - 125.279 - 125.279 1.150 - 1.150 1 $75,000
New York St Dorm Auth Revs Non Smithtown Spl Libr Dist
64990BXC2
5.000% 2027-Jul - 130.119 - 130.119 1.670 - 1.670 1 $200,000
New York St Dorm Auth Revs Non Ref-master Boces Prog Lease
64990BXZ1
5.000% 2024-Aug - 126.197 - 126.197 1.500 - 1.500 3 $150,000
New York St Dorm Auth Revs Non Columbia Univ-ser B
64990BZW6
5.000% 2023-Oct - 126.399 - 126.399 1.120 - 1.120 1 $50,000
New York St Dorm Auth Revs Non Prerefunded-insd-sch
64990CBP5
5.000% 2021-Oct 112.126 - 112.126 - - 1 $10,000
New York St Dorm Auth Revs Non New York Univ-ser A
64990CDJ7
4.000% 2021-Jul 114.172 - 114.172 - - 1 $15,000
New York St Dorm Auth Revs Non New York Univ-ser A
64990CDZ1
5.000% 2036-Jul - 124.866 - 125.168 2.150 - 2.180 5 $4,265,000+
New York St Dorm Auth Revs Non New York Univ-ser A
64990CEC1
4.000% 2043-Jul - 113.250 - 113.250 2.475 - 2.475 1 $25,000
New York St Dorm Auth Revs Non Commack Pub Libr Dist
64990CFE6
2.000% 2027-Jul - 99.747 - 99.747 2.025 - 2.025 3 $60,000
New York St Dorm Auth Revs Non Commack Pub Libr Dist
64990CFM8
4.000% 2034-Jul - 114.960 - 114.960 2.293 - 2.293 3 $150,000
New York St Dorm Auth Revs Non Commack Pub Libr Dist
64990CFQ9
4.000% 2042-Jul 110.591 - 110.591 - - 5 $1,200,000
New York St Dorm Auth Revs Non Taxable-n Y Inst Technology-
64990CFY2
3.359% 2024-Jul 100.400 - 100.400 - - 1 $250,000
New York St Dorm Auth St Pers Ser G
64990EAT4
5.250% 2036-Aug - 121.094 - 121.094 0.900 - 0.900 1 $25,000
New York St Dorm Auth St Pers Ser B Group C
64990ED38
5.000% 2038-Feb - - - 2 $100,000
New York St Dorm Auth St Pers Ser B Group C
64990ED46
5.000% 2039-Feb 121.959 - 121.959 - - 1 $0
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990EDE4
5.000% 2023-Dec 122.350 - 122.350 122.850 - 122.850 1.221 - 1.221 2 $20,000 0.5
New York St Dorm Auth St Pers Ref-gen Purp-ser A
64990EDF1
5.000% 2024-Dec 122.722 - 122.722 - - 1 $125,000
New York St Dorm Auth St Pers Gen Purp-ser B
64990EFL6
5.000% 2037-Mar - 119.411 - 119.411 1.358 - 1.358 4 $120,000
New York St Dorm Auth St Pers Gen Purp-ser B
64990EFM4
5.000% 2042-Mar - 119.847 - 119.910 1.274 - 1.285 11 $180,000
New York St Dorm Auth St Pers Ser B Group A
64990EH91
5.000% 2024-Feb 125.739 - 125.739 - - 2 $50,000
New York St Dorm Auth St Pers Unrefunded Balance-ref-gen
64990EJV0
5.000% 2021-Dec - 121.067 - 121.067 0.920 - 0.920 4 $360,000
New York St Dorm Auth St Pers Ser A
64990EKN6
5.000% 2031-Feb - 123.296 - 123.296 1.241 - 1.241 1 $100,000
New York St Dorm Auth St Pers Ser A
64990EKW6
5.000% 2043-Feb 117.501 - 119.901 - - 5 $190,000
New York St Dorm Auth St Pers Gen Purp-ser A
64990EMP9
5.000% 2025-Feb 125.861 - 125.861 - - 2 $60,000
New York St Dorm Auth St Pers Gen Purp-ser A
64990END5
5.000% 2022-Feb - 121.238 - 121.238 1.000 - 1.000 1 $75,000
New York St Dorm Auth St Pers Gen Purp-ser A
64990ENE3
5.000% 2023-Feb 123.453 - 123.453 - - 1 $50,000
New York St Dorm Auth St Pers Ser C-group A
64990EPX9
5.000% 2020-Mar 113.962 - 113.962 - - 2 $30,000
New York St Dorm Auth St Pers Ser C-group A
64990EPZ4
5.000% 2022-Mar - 121.371 - 121.371 1.030 - 1.030 2 $210,000
New York St Dorm Auth St Pers Unrefunded Balance-gen
64990EQ26
5.000% 2031-Feb - 119.764 - 119.764 1.250 - 1.250 1 $200,000
New York St Dorm Auth St Pers Unrefunded Balance-gen
64990EQ83
5.000% 2018-Feb 106.044 - 106.044 - - 1 $20,000
New York St Dorm Auth St Pers Ser C Group A
64990EQH3
5.000% 2020-Jun 115.189 - 115.189 - - 1 $15,000
New York St Dorm Auth St Pers Ser E
64990EVJ3
5.000% 2024-Feb 125.850 - 125.850 - - 1 $20,000
New York St Dorm Auth St Pers Taxable-ser G
64990EWQ6
2.700% 2021-Feb - 104.814 - 104.814 1.580 - 1.580 2 $200,000
New York St Dorm Auth St Pers Gen Purp-ser E
64990EX44
5.000% 2019-Mar 110.310 - 110.310 110.725 - 110.725 0.750 - 0.750 2 $50,000 0.415
New York St Dorm Auth St Pers Unrefunded Balance-2014-2-ser
64990EXJ1
5.000% 2019-Feb 109.751 - 109.751 110.456 - 110.456 0.720 - 0.720 2 $30,000 0.705
New York St Dorm Auth St Pers Gen Purp-ser E
64990EY43
5.000% 2025-Mar - 130.250 - 130.250 1.260 - 1.260 1 $10,000
New York St Dorm Auth St Pers Gen Purp-ser E
64990EY68
5.000% 2024-Mar 126.370 - 126.370 126.698 - 126.698 1.280 - 1.280 2 $3,330,000+ 0.328
New York St Dorm Auth St Pers Gen Purp-ser A
64990EYB7
5.000% 2022-Mar 120.875 - 120.875 121.375 - 121.375 1.029 - 1.029 2 $30,000 0.5
New York St Dorm Auth St Pers Gen Purp-ser A
64990EYW1
4.000% 2035-Mar - 113.980 - 113.980 2.197 - 2.197 2 $50,000
New York St Dorm Auth Revs St Lease-st Univ Dorm Facs-a
64990HGA2
5.000% 2040-Jul 113.117 - 113.117 113.680 - 113.680 1.339 - 1.339 4 $80,000 0.563
New York St Dorm Auth Revs St Ref-cons Svc Contract
64990HGJ3
5.000% 2019-Jul - 111.949 - 111.949 0.750 - 0.750 1 $25,000
New York St Dorm Auth Revs St Third Gen Resolution-st Univ
64990HMH0
4.000% 2020-May - 111.624 - 111.624 0.820 - 0.820 3 $115,000
New York St Dorm Auth Revs St Third Gen Resolution-st Univ
64990HMN7
5.000% 2025-May 120.562 - 120.562 - - 1 $100,000
New York St Dorm Auth Revs St Third Gen Resolution-st Univ
64990HMQ0
5.000% 2027-May 119.900 - 119.900 - - 1 $75,000
New York St Dorm Auth Revs St Third Gen Resolution-st Univ
64990HMT4
5.000% 2030-May - 121.406 - 121.406 1.124 - 1.124 2 $20,000
New York St Dorm Auth Revs St Unrefunded Balance-2015-mental
64990HQ86
5.000% 2017-Feb - 101.275 - 101.275 - 2 $50,000
New York St Dorm Auth Revs St Unrefunded Balance-2015-mental
64990HR28
5.000% 2018-Feb 100.726 - 100.726 - - 3 $150,000
New York St Dorm Auth Revs St Lease-st Univ Dorm Facs-ser A
64990HRF9
5.000% 2037-Jul - 115.468 - 115.468 2.168 - 2.168 2 $230,000
New York St Dorm Auth Revs St Unrefunded Balance-mental
64990HWQ9
5.000% 2018-Feb 101.867 - 101.867 - - 2 $100,000
New York St Twy Auth Gen Rev Ser J
650009A37
5.000% 2033-Jan - 121.781 - 122.031 1.786 - 1.819 4 $250,000
New York St Twy Auth Gen Rev Ser J
650009B69
5.000% 2036-Jan 118.308 - 118.308 - - 3 $105,000
New York St Twy Auth Gen Rev Ser J
650009B77
5.000% 2041-Jan 116.974 - 117.840 - - 4 $150,000
New York St Twy Auth Gen Rev Ref-ser K
650009F81
5.000% 2027-Jan 125.224 - 125.224 125.324 - 125.754 1.680 - 1.728 4 $560,000 0.53
New York St Twy Auth Gen Rev Ref-ser K
650009G56
5.000% 2032-Jan - 122.352 - 122.352 2.070 - 2.070 1 $550,000
New York St Twy Auth Gen Rev Ref-ser K
650009G64
5.000% 2020-Jan - 113.950 - 113.950 0.770 - 0.770 3 $45,000
New York St Twy Auth Gen Rev Ref-ser K
650009G98
5.000% 2023-Jan 121.280 - 121.280 - - 3 $30,000
New York St Twy Auth Gen Rev Ref-ser K
650009H55
3.500% 2032-Jan 107.750 - 107.750 - - 1 $10,000
New York St Twy Auth Gen Rev Ser H
650009TE3
4.000% 2017-Jan - 101.195 - 101.195 0.601 - 0.601 1 $70,000
New York St Twy Auth Gen Rev Ser H
650009TJ2
5.000% 2020-Jan - 105.800 - 105.801 0.666 - 0.667 4 $100,000
New York St Twy Auth Gen Rev Ser H
650009TX1
5.000% 2037-Jan 103.480 - 103.480 - - 1 $5,000
New York St Twy Auth Gen Rev Ser I
650009YD9
5.000% 2026-Jan 119.393 - 119.622 119.468 - 119.622 1.200 - 1.227 9 $3,255,000 0.229
New York St Twy Auth Gen Rev Ser I
650009ZA4
5.000% 2037-Jan 116.098 - 116.098 - - 5 $535,000
New York St Twy Auth Gen Rev Ser I
650009ZB2
5.000% 2042-Jan 114.925 - 115.600 118.791 - 118.791 1.345 - 1.345 6 $150,000 3.866
New York St Twy Auth Gen Rev Ser A
650010AC5
5.000% 2019-May 109.643 - 111.209 - - 18 $810,000
New York St Twy Auth Gen Rev Ser A
650010AD3
5.000% 2019-May 110.915 - 110.915 - - 1 $75,000
New York St Twy Auth Gen Rev Ser A
650010AE1
3.000% 2021-Jan - 109.550 - 109.550 0.762 - 0.762 3 $90,000
New York St Twy Auth Gen Rev Ser A
650010BC4
4.000% 2056-Jan - 111.250 - 111.875 2.562 - 2.633 8 $510,000
New York St Twy Auth Hwy & Gen-second-ser B
650013T39
5.500% 2020-Apr - 116.943 - 116.943 0.720 - 0.720 1 $75,000
New York St Twy Auth Second Ser A
650014LW1
4.625% 2020-Apr - 106.353 - 106.353 0.621 - 0.621 2 $10,000
New York St Twy Auth Second Ser B
650014PG2
5.000% 2024-Apr - 109.067 - 110.103 0.171 - 0.640 4 $260,000
New York St Twy Auth Second Ser A
650014SU8
3.000% 2017-Apr - 101.398 - 101.398 0.650 - 0.650 2 $20,000
New York St Twy Auth Second Ser A
650014SV6
4.000% 2017-Apr - 101.993 - 101.993 0.650 - 0.650 2 $20,000
New York St Twy Auth Second Ser A-1
650014UA9
4.000% 2022-Apr - 113.397 - 113.397 1.010 - 1.010 1 $600,000
New York St Twy Auth Second Ser A
650014VW0
5.000% 2024-Apr 120.050 - 120.050 - - 2 $200,000
New York St Twy Auth Svc Loc Hwy & Bridge
650017WT9
3.500% 2017-Apr 101.315 - 101.315 - - 2 $30,000
New York St Twy Auth St Pers Transn-ser A
650028NZ2
5.000% 2018-Mar 106.464 - 106.464 - - 3 $225,000
New York St Twy Auth St Pers Transn-ser A
650028TM5
5.000% 2019-Mar 111.350 - 111.350 111.671 - 111.671 0.400 - 0.400 3 $3,675,000+ 0.321
New York St Twy Auth St Pers Transn-ser A
650028UE1
5.000% 2026-Mar - 121.063 - 121.063 0.744 - 0.744 2 $200,000
New York St Twy Auth St Pers Transn-ser A
650028UU5
5.000% 2022-Mar 120.780 - 120.780 - - 3 $90,000
New York St Urban Dev Corp Rev St Pers Income Tax-st Facs-a-2
650034X89
5.500% 2017-Mar - 102.783 - 102.783 0.501 - 0.501 2 $400,000
New York St Urban Dev Corp Rev State Personal Income Tax-a
650035CF3
5.000% 2022-Dec 100.901 - 100.901 - - 3 $30,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser D
650035D96
5.000% 2022-Mar 121.120 - 121.120 - - 1 $80,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser D
650035E38
5.000% 2024-Mar 123.735 - 123.735 - - 2 $30,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser C
650035GL6
4.500% 2037-Mar 105.652 - 105.652 105.938 - 105.938 0.650 - 0.650 2 $200,000 0.286
New York St Urban Dev Corp Rev Ref-svc Contract-ser B
650035LC0
5.000% 2018-Jan 105.762 - 105.762 - - 2 $50,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A-
650035M47
5.000% 2022-Mar - 122.250 - 122.250 0.884 - 0.884 1 $25,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A-
650035M54
5.000% 2023-Mar 123.632 - 123.632 - - 1 $40,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A-
650035M62
5.000% 2024-Mar 125.765 - 125.765 - - 3 $150,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035P51
5.000% 2037-Mar 122.835 - 122.900 123.335 - 123.460 2.135 - 2.149 6 $690,000 0.625
New York St Urban Dev Corp Rev St Personal Income
650035Q43
5.000% 2026-Mar - 129.808 - 129.808 1.471 - 1.471 1 $35,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035QA9
5.000% 2019-Dec - 109.888 - 109.888 0.670 - 0.670 1 $125,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser B-1
650035QZ4
5.000% 2017-Mar 102.424 - 102.424 - - 1 $100,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser B-1
650035RA8
4.000% 2018-Mar - 105.246 - 105.246 0.600 - 0.600 1 $50,000
New York St Urban Dev Corp Rev St Pers Income Tax
650035SV1
5.000% 2019-Dec 113.700 - 113.700 - - 1 $900,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035T99
5.000% 2027-Mar 129.035 - 129.035 129.535 - 129.535 1.645 - 1.645 2 $30,000 0.5
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035U63
5.000% 2032-Mar 125.276 - 125.375 125.473 - 125.572 2.040 - 2.050 7 $8,410,000+ 0.296
New York St Urban Dev Corp Rev St Pers Income Tax-ser A
650035VL9
3.500% 2020-Mar 106.804 - 106.804 108.704 - 108.704 1.000 - 1.000 2 $10,000 1.9
New York St Urban Dev Corp Rev St Pers Income Tax-ser A
650035VN5
5.000% 2017-Mar 102.497 - 102.497 - - 1 $1,530,000+
New York St Urban Dev Corp Rev St Pers Income Tax-ser A
650035VQ8
5.000% 2019-Mar 111.350 - 111.350 111.671 - 111.671 0.400 - 0.400 3 $3,750,000+ 0.321
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035W53
5.000% 2022-Mar 121.371 - 121.371 121.290 - 121.432 1.020 - 1.043 3 $8,635,000+ 0.061
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035W61
5.000% 2023-Mar 124.233 - 124.233 124.304 - 124.304 1.140 - 1.140 2 $2,000,000+ 0.071
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035W95
5.000% 2026-Mar - - - 2 $2,660,000+
New York St Urban Dev Corp Rev Prerefunded-st Pers Income
650035X52
5.000% 2020-Dec 105.400 - 105.400 105.835 - 105.835 0.500 - 0.500 2 $50,000 0.435
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax-
650035YN2
0.980% 2017-Mar 100.084 - 100.084 100.143 - 100.143 0.720 - 0.720 3 $6,000,000+ 0.059
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035ZM3
5.000% 2024-Mar 123.720 - 123.720 - - 3 $150,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-2
650035ZS0
4.000% 2018-Mar - 105.325 - 105.325 0.551 - 0.551 1 $10,000
New York Transn Dev Corp Spl Amt-laguardia Arpt Term B
650116AM8
4.000% 2035-Jul 108.339 - 108.339 110.566 - 110.566 2.507 - 2.507 4 $400,000 2.227
New York Transn Dev Corp Spl Amt-laguardia Arpt Term B
650116AP1
4.000% 2037-Jul 107.377 - 107.813 107.449 - 107.449 2.930 - 2.930 3 $8,950,000+ 0.072
New York Transn Dev Corp Spl Amt-laguardia Arpt Term B
650116AQ9
5.000% 2041-Jul 115.398 - 115.398 - - 1 $0
New York Transn Dev Corp Spl Amt-laguardia Arpt Term B
650116AR7
5.000% 2046-Jul 114.943 - 114.943 114.943 - 114.943 2.860 - 2.860 2 $5,000,000+ 0
New York Transn Dev Corp Spl Amt-laguardia Arpt Term B
650116AT3
4.000% 2051-Jan - 107.866 - 107.866 2.872 - 2.872 3 $150,000
New York Transn Dev Corp Spl Amt-laguardia Arpt Term B
650116AW6
4.000% 2046-Jul - 105.651 - 105.965 3.136 - 3.180 3 $3,030,000+
New York Transn Dev Corp Spl Ref-american Airlines Inc-john
650116BN5
5.000% 2026-Aug 111.207 - 111.207 111.282 - 111.282 2.550 - 2.550 2 $1,350,000 0.075
New York Transn Dev Corp Spl Ref-american Airlines Inc-john
650116BP0
5.000% 2031-Aug 110.015 - 110.015 - - 1 $1,460,000+
New York Transn Dev Corp Spl Amt-laguardia Arpt Term-b
650116BX3
4.000% 2046-Jul 106.726 - 106.798 106.870 - 108.533 2.781 - 3.010 10 $5,220,000+ 1.807
Newburgh N Y Pub Impt-ser A
650842R41
4.625% 2032-Jul 104.613 - 104.613 - - 1 $5,000
Newburgh N Y Pub Impt-ser B
650842U88
5.000% 2035-Sep 107.306 - 107.306 - - 1 $40,000
Newburgh N Y Pub Impt-ser B
650842U96
5.000% 2036-Sep 107.306 - 107.306 - - 1 $40,000
Newcomb N Y Cent Sch Dist
651112AQ7
4.500% 2020-Jun 100.000 - 100.000 - - 1 $5,000
Niagara Cnty N Y Wtr Impts-ser C
6533522B9
5.000% 2021-Aug 118.939 - 118.939 - - 1 $15,000
Niagara Cnty N Y Wtr Impts-ser C
6533522R4
3.000% 2035-Aug - 103.500 - 103.500 2.597 - 2.597 1 $25,000
Niagara Falls N Y
653369J58
4.500% 2018-Dec 104.462 - 104.462 - - 1 $20,000
Niagara Falls N Y Ref
653369U89
3.000% 2033-May - 103.633 - 103.633 2.574 - 2.574 1 $10,000
Niagara Falls N Y City Sch Ref
653420LK3
3.500% 2029-Sep 107.672 - 107.672 - - 4 $560,000
Niagara Falls N Y City Sch
653420MH9
2.375% 2029-Jun - 103.168 - 103.168 1.980 - 1.980 2 $40,000
Niagara Falls N Y Pub Wtr Auth Ser A
653438BV2
4.250% 2034-Jul - 115.311 - 115.311 1.869 - 1.869 2 $180,000
Niskayuna N Y Cent Sch Dist Ref
654727HC3
3.000% 2018-Apr - 103.942 - 103.942 0.575 - 0.575 2 $50,000
North Castle N Y Fire Dist Ref-pub Impt
658362CL0
3.000% 2020-Mar - 107.690 - 107.690 0.800 - 0.800 1 $100,000
North Hempstead N Y Various Purp-ser C
659666MP3
3.000% 2026-Apr - 110.233 - 110.233 1.109 - 1.109 4 $100,000
North Shore Cent Sch Dist N Y Ref
662323HH0
4.000% 2018-Jul 105.618 - 105.618 106.308 - 106.308 0.630 - 0.630 2 $30,000 0.69
North Syracuse N Y Cent Sch
662735ND7
3.000% 2022-Jun - 109.090 - 109.090 1.053 - 1.053 3 $30,000
Northville N Y Cent Sch Dist
667252DV9
3.375% 2027-Jun - 106.118 - 106.118 1.150 - 1.150 3 $645,000
Oceanside N Y Un Free Sch Dist
675498KA6
2.250% 2031-Jul - 100.962 - 100.962 2.116 - 2.116 2 $30,000
Oneida Cnty N Y Loc Dev Corp Hamilton College Proj
682440AM4
5.000% 2025-Jul 125.299 - 125.299 - - 1 $180,000
Oneida Cnty N Y Indl Dev Agy Civic Fac-mohawk Vy
682462JX5
4.625% 2030-Sep 98.250 - 98.250 - - 1 $25,000
Oneida Cnty N Y Indl Dev Agy Hamilton College Proj-ser B
682465BN8
5.000% 2017-Jul 103.275 - 103.275 - - 4 $20,000
Onondaga Cnty N Y Ser A
682745Q49
5.000% 2017-Mar 102.292 - 102.292 102.319 - 102.319 0.500 - 0.500 2 $400,000 0.027
Onondaga N Y Civic Dev Corp St Josephs Hosp Health Ctr Pj
682832BE9
4.500% 2032-Jul 119.400 - 119.400 - - 1 $200,000
Onondaga N Y Civic Dev Corp Ref-onondaga Cmnty College
682832DT4
4.125% 2035-Oct - 110.000 - 110.000 2.868 - 2.868 1 $10,000
Orange Cnty N Y Ref-various Purp-ser A
6845753D3
3.000% 2017-Mar 100.867 - 101.162 100.867 - 101.177 0.701 - 1.301 5 $110,000 0.31
Otsego Cnty N Y Cap Resource Hartwick College Proj-ser A
689090AP3
5.000% 2045-Oct - 115.000 - 115.000 3.095 - 3.095 5 $150,000
Oyster Bay N Y Pub Impt-ser B
692160JX3
4.000% 2027-Nov 109.148 - 109.148 109.148 - 109.148 1.722 - 1.722 3 $45,000 0
Oyster Bay N Y Pub Impt-ser A
692160KH6
3.000% 2022-Mar 102.809 - 102.809 - - 2 $50,000
Oyster Bay N Y Pub Impt-agm-cr
692160MR2
2.625% 2020-Mar 99.756 - 99.756 - - 1 $20,000
Pearl River N Y Un Free Sch Ref-ser A
704811KH0
4.000% 2016-Nov 100.529 - 100.529 - - 1 $15,000
Pine Bush N Y Cent Sch Dist Bd Antic Nts
722477MM5
2.000% 2017-Sep - 101.090 - 101.090 0.900 - 0.900 1 $4,480,000+
Pittsford N Y Cent Sch Dist Ref-ser B
725635EP7
4.000% 2016-Dec - 101.010 - 101.010 0.652 - 0.652 1 $45,000
Pittsford N Y Cent Sch Dist Ref-ser B
725635EV4
4.000% 2022-Dec - 117.544 - 117.544 1.110 - 1.110 2 $150,000
Plainedge N Y Un Free Sch Dist Ref-ser B
726180GP1
4.000% 2018-Jun 105.535 - 105.535 - - 1 $15,000
Pleasantville N Y Un Free Sch
729067FE3
4.250% 2038-May - 109.618 - 109.618 0.625 - 0.625 2 $20,000
Pocantico Hills N Y Cent Sch
730295GE6
3.000% 2018-Jun 103.933 - 103.933 - - 3 $2,130,000
Port Auth N Y & N J Spl Oblig Spl Pj-jfk Intl Air Terminal-6
73358EBN3
5.750% 2025-Dec 100.574 - 100.574 - - 6 $30,000
Port Auth N Y & N J Spl Oblig Spl Proj-jfk Intl-ser 8-agm-cr
73358EEM2
6.000% 2042-Dec - 120.819 - 120.819 0.999 - 0.999 6 $150,000
Port Auth N Y & N J Cons-one Hundred Fifty-third
73358T4F5
4.750% 2031-Jul 106.000 - 106.000 108.461 - 108.461 0.250 - 0.250 12 $630,000 2.461
Port Auth N Y & N J Cons-one Hundred Fifty-third
73358T4G3
4.750% 2032-Jul 105.280 - 105.280 - - 2 $20,000
Port Auth N Y & N J Cons-one Hundred Fifty-third
73358T4K4
5.000% 2035-Jul 106.035 - 106.035 - - 4 $40,000
Port Auth N Y & N J Cons-one Hundred Forty-ninth
73358TL41
5.000% 2026-Nov 104.798 - 104.798 105.463 - 105.463 0.500 - 0.500 12 $1,200,000 0.665
Port Auth N Y & N J Cons-one Hundred Forty-ninth
73358TM24
4.750% 2032-Nov 104.258 - 104.258 104.930 - 104.930 0.682 - 0.682 12 $300,000 0.672
Port Auth N Y & N J Cons-one Hundred Fifty-first
73358TV40
5.750% 2035-Mar 105.000 - 105.000 107.250 - 107.250 1.030 - 1.030 4 $80,000 2.25
Port Auth N Y & N J Cons One Hundred Forty-fourth
73358TVS7
5.000% 2028-Oct - 100.386 - 100.386 1.113 - 1.113 2 $50,000
Port Auth N Y & N J Cons One Hundred Forty-fourth
73358TVT5
5.000% 2029-Oct - 100.386 - 100.386 1.113 - 1.113 2 $60,000
Port Auth N Y & N J Cons One Hundred Forty-fourth
73358TVU2
5.000% 2030-Oct 100.361 - 100.361 - - 2 $100,000
Port Auth N Y & N J Cons-one Hundred Forty-sixth
73358TXD8
4.750% 2026-Dec 100.048 - 100.048 101.051 - 101.051 0.750 - 0.750 4 $80,000 1.003
Port Auth N Y & N J Cons-one Hundred Fifty-second
73358TZ46
4.750% 2021-Nov 105.175 - 105.175 106.675 - 106.675 0.745 - 0.745 4 $80,000 1.5
Port Auth N Y & N J Cons-one Hundred Forty-seventh
73358TZL8
4.750% 2037-Apr 101.100 - 101.100 102.370 - 102.500 0.800 - 1.001 6 $60,000 1.4
Port Auth N Y & N J Cons-one Hundred Fifty-ninth
73358WAJ3
6.040% 2029-Dec 135.606 - 135.606 - - 2 $700,000
Port Auth N Y & N J Cons-one Hundred Sixtieth
73358WAP9
4.125% 2032-Sep 107.034 - 107.034 - - 2 $50,000
Port Auth N Y & N J Cons-one Hundred Sixty-first
73358WBB9
5.000% 2032-Oct 111.854 - 111.854 - - 6 $300,000
Port Auth N Y & N J Taxable-cons-one Hundred Sixty
73358WCW2
5.647% 2040-Nov 131.728 - 131.728 134.644 - 134.644 3.509 - 3.509 8 $330,000 2.916
Port Auth N Y & N J Cons-one Hundred Sixty-sixth
73358WCZ5
5.000% 2031-Jul - 119.819 - 119.819 0.433 - 0.433 4 $40,000
Port Auth N Y & N J Cons-one Hundred Sixty-seventh
73358WED2
5.000% 2027-Sep - 115.346 - 115.346 1.500 - 1.500 12 $140,000
Port Auth N Y & N J Taxable-cons-one Hundred
73358WEK6
4.926% 2051-Oct - 129.302 - 129.302 3.474 - 3.474 2 $2,000,000+
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WGB4
4.000% 2037-Jul 108.728 - 108.728 - - 6 $150,000
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WGG3
4.000% 2042-Jan 108.349 - 108.349 - - 4 $100,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WGL2
3.000% 2016-Oct 100.263 - 100.263 - - 2 $5,160,000+
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WGT5
5.000% 2023-Oct - 119.017 - 119.017 1.450 - 1.450 2 $30,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHU1
4.000% 2032-Jun 110.094 - 110.094 - - 6 $90,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJY1
3.250% 2037-Dec - 104.645 - 104.645 2.445 - 2.445 4 $40,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMR2
3.750% 2041-Jul - 107.612 - 107.612 2.454 - 2.454 2 $20,000
Port Auth N Y & N J Cons-one Hundred Seventy
73358WQC1
5.000% 2043-Dec 116.870 - 116.870 - - 2 $2,280,000+
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQQ0
5.000% 2026-Dec - 123.825 - 126.197 1.220 - 1.522 12 $1,540,000
Port Auth N Y & N J Taxable-cons-one Hundred
73358WRP1
4.960% 2046-Aug 126.870 - 126.870 - - 2 $150,000
Port Auth N Y & N J Taxable-cons-one Hundred
73358WRQ9
5.310% 2046-Aug 113.125 - 113.125 - - 2 $600,000
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WRY2
3.500% 2033-Dec - 108.972 - 108.972 2.240 - 2.240 2 $120,000
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WSB1
4.000% 2036-Dec - 113.221 - 113.221 2.150 - 2.150 8 $120,000
Port Auth N Y & N J Cons-one Hundred Eighty-fourth
73358WSX3
5.000% 2031-Sep - - - 2 $200,000
Port Auth N Y & N J Cons-one Hundred Eighty-fourth
73358WTB0
5.000% 2039-Sep 120.041 - 120.041 122.000 - 123.781 1.800 - 2.013 14 $400,000 3.74
Port Auth N Y & N J Amt-cons-one Hundred Eighty-
73358WVQ4
5.000% 2025-May 123.245 - 123.245 - - 6 $30,000
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWJ9
5.000% 2022-May 114.584 - 121.861 121.910 - 121.910 1.020 - 1.020 8 $4,012,000+ 7.326
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWP5
5.000% 2027-May 127.855 - 127.855 - - 2 $60,000
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWU4
3.250% 2033-May - 108.565 - 108.565 2.162 - 2.162 2 $10,000
Port Auth N Y & N J Cons-one Hundred Ninety-first
73358WXP4
4.823% 2045-Jun 111.486 - 111.486 111.586 - 113.546 3.049 - 3.289 12 $380,000 2.06
Port Auth N Y & N J Cons-one Hundred Ninety-second
73358WXQ2
4.810% 2065-Oct - 126.177 - 126.177 3.658 - 3.658 2 $100,000
Port Auth N Y & N J Cons-one Hundred Ninety-third
73358WXR0
1.500% 2016-Oct - 100.140 - 100.144 0.468 - 0.480 8 $14,400,000+
Port Auth N Y & N J Cons-one Hundred Ninety-third
73358WYL2
5.000% 2035-Oct 121.329 - 121.329 124.386 - 124.386 2.058 - 2.058 8 $400,000 3.057
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZA5
5.000% 2029-Oct 127.509 - 127.509 127.609 - 127.609 1.721 - 1.721 6 $90,000 0.1
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZH0
5.000% 2041-Oct 122.590 - 123.459 123.459 - 124.243 2.073 - 2.156 16 $340,000 1.653
Port Auth N Y & N J Amt-cons-one Hundred Ninety-
73358WZY3
5.000% 2025-Oct 127.124 - 127.124 - - 2 $10,000,000+
Potsdam N Y Cent Sch Dist
737764EE6
4.500% 2020-Jun 102.529 - 102.529 102.804 - 102.804 1.006 - 1.006 2 $20,000 0.275
Poughkeepsie City N Y Pub Impt
738629U77
4.000% 2025-Dec 106.870 - 106.870 - - 3 $75,000
Poughkeepsie N Y City Sch Dist Taxable-qualified Sch Constr
738646GD4
4.750% 2026-Jun 102.000 - 102.000 - - 1 $5,000
Poughkeepsie Town N Y Libr Purpose
738663Z71
3.250% 2027-Dec 106.678 - 106.678 - - 2 $50,000
Putnam Cnty N Y Ref-pub Impt
746639SW4
4.000% 2018-Dec 106.886 - 106.886 107.286 - 107.286 0.800 - 0.800 2 $50,000 0.4
Putnam Cnty N Y Pub Impt-ser A
746639XA6
2.000% 2026-Jun - 102.182 - 102.282 1.686 - 1.700 7 $150,000
Ramapo N Y Pub Impt-ser A
751396Q39
2.500% 2020-Sep 102.000 - 102.000 102.800 - 103.875 1.501 - 1.774 3 $140,000 1.875
Ramapo N Y Pub Impt-ser A
751396U83
3.000% 2032-Nov - 103.267 - 103.267 2.427 - 2.427 3 $165,000
Randolph N Y
752689BS7
4.500% 2021-Aug 106.000 - 106.000 - - 1 $5,000
Ravena Coeymans Selkirk N Y
754229FG2
2.000% 2023-Jun - 105.460 - 105.460 1.162 - 1.162 3 $75,000
Ravena Coeymans Selkirk N Y
754229FJ6
2.000% 2025-Jun - 102.403 - 102.403 1.670 - 1.670 3 $60,000
Ravena Coeymans Selkirk N Y
754229FM9
2.125% 2028-Jun - 99.998 - 99.998 2.125 - 2.125 2 $30,000
Ravena Coeymans Selkirk N Y
754229FN7
2.250% 2029-Jun - 99.978 - 101.811 1.998 - 2.251 4 $20,000
Red Hook N Y Cent Sch Dist Ref
756588MV8
4.000% 2021-Jun 113.435 - 113.435 - - 1 $15,000
Richfield Springs N Y Cent Sch Ref
763390CX7
5.000% 2017-Jun - 103.534 - 103.534 0.580 - 0.580 1 $110,000
Riverhead N Y Pub Impt
768738UV6
3.500% 2017-Dec 102.951 - 102.951 102.951 - 102.951 1.140 - 1.140 3 $30,000 0
Riverhead N Y Cent Sch Dist
768743GB6
3.125% 2032-Nov 102.250 - 102.250 104.528 - 104.528 2.000 - 2.000 2 $50,000 2.278
Rochester N Y Ser Ii
771694KX3
3.000% 2028-Feb - 105.859 - 105.859 1.860 - 1.860 2 $50,000
Rockland Cnty N Y Var Purp
77355PNR0
3.750% 2032-Oct 102.234 - 102.234 - - 3 $45,000
Rockville Centre N Y Pub Impt
7741322Y9
2.500% 2029-Jan - - - 1 $100,000
Rockville Centre N Y Un Free Ser A
774149JY5
3.500% 2037-Jun - 106.875 - 106.925 2.390 - 2.394 3 $50,000
Rockville Centre N Y Un Free
774149LA4
2.000% 2028-Aug - 99.968 - 99.968 2.002 - 2.002 1 $10,000
Rockville Centre N Y Un Free
774149LF3
2.500% 2033-Aug - 100.476 - 100.476 2.433 - 2.433 2 $20,000
Rome N Y Pub Impt
776049VX3
4.000% 2018-Aug 102.940 - 102.940 - - 2 $90,000
Sag Harbor N Y Un Free Sch Ref
786594EG2
5.000% 2017-Oct 103.548 - 103.548 104.856 - 104.856 0.700 - 0.700 4 $60,000 1.308
St Lawrence Cnty N Y Indl Dev St Lawrence Univ Proj
791078AZ1
5.000% 2043-Jul 115.500 - 115.500 117.750 - 117.750 2.007 - 2.007 2 $20,000 2.25
St Lawrence Cnty N Y Indl Dev St Lawrence Univ Proj
791078BA5
4.000% 2037-Jul 106.146 - 106.146 - - 3 $60,000
St Lawrence Cnty N Y Indl Dev St Lawrence Univ Proj-ser A
791078BQ0
4.000% 2043-Jul - 112.553 - 113.673 2.430 - 2.550 6 $710,000
Saratoga Cnty N Y Ref-pub Impt
803480MN9
2.000% 2030-Jul - 99.220 - 99.220 2.064 - 2.064 3 $75,000
Saratoga Cnty N Y Ref-pub Impt
803480MR0
3.000% 2033-Jul - 105.390 - 105.682 2.210 - 2.250 5 $550,000
Saratoga Cnty N Y Cap Resource Ref-skidmore College-ser B
803481BK5
4.000% 2020-Jul 111.530 - 111.530 - - 1 $25,000
Saratoga Cnty N Y Wtr Auth Wtr
80348QAX3
4.750% 2043-Sep - 107.394 - 107.394 1.030 - 1.030 3 $15,000
Schenectady Cnty N Y Various Purp
806415N50
2.000% 2021-Feb - 105.213 - 105.213 0.810 - 0.810 1 $10,000
Schenectady N Y Metroplex Dev Gen Resolution-ser A
80647NDN7
5.500% 2033-Aug 123.493 - 123.493 - - 2 $110,000
Seneca Cnty N Y Ref-pub Impt
816885ES2
4.000% 2021-Aug - 113.760 - 113.760 1.143 - 1.143 2 $20,000
Skaneateles N Y Cent Sch Dist Ref
830507JJ9
3.000% 2017-Jun - 102.013 - 102.013 0.500 - 0.500 1 $50,000
Smithtown N Y Cent Sch Dist Ref
832492XJ6
5.000% 2017-Aug 103.857 - 103.857 103.885 - 103.885 0.800 - 0.800 3 $75,000 0.028
Smithtown N Y Cent Sch Dist Ref
832492XK3
5.000% 2018-Aug 107.670 - 107.670 107.970 - 107.970 0.829 - 0.829 3 $90,000 0.3
South Ctry Cent Sch Dist N Y
837489HM8
4.250% 2026-Dec 103.000 - 103.000 - - 4 $210,000
South Ctry Cent Sch Dist N Y
837489HN6
4.375% 2027-Dec 103.000 - 103.000 - - 4 $255,000
South Ctry Cent Sch Dist N Y Ref
837489KP7
5.000% 2020-Oct 116.684 - 116.684 - - 1 $20,000
South Ctry Cent Sch Dist N Y Ref
837489LD3
3.000% 2018-Jul - 104.494 - 104.494 0.600 - 0.600 1 $100,000
Southold N Y Pub Impt
844572PQ4
2.000% 2021-Aug - 104.836 - 105.032 0.960 - 1.000 3 $385,000
Southold N Y Pub Impt
844572PS0
2.000% 2023-Aug - 104.922 - 104.922 1.260 - 1.260 3 $45,000
Southold N Y Pub Impt
844572PT8
2.000% 2024-Aug - 105.127 - 105.127 1.320 - 1.320 1 $100,000
Southold N Y Pub Impt
844572QD2
2.250% 2034-Aug - - - 2 $270,000
Southwestern Cent Sch Dist N Y Ser A
845376GL0
4.000% 2021-Jun 105.987 - 105.987 - - 1 $495,000
Spring Valley N Y Various Purp
850136VL3
2.000% 2027-Aug - 101.101 - 101.101 1.850 - 1.850 3 $960,000
Starpoint Cent Sch Dist N Y Ref
855566HA6
4.000% 2019-Jun 109.109 - 109.109 109.259 - 109.259 0.660 - 0.660 2 $150,000 0.15
Suffolk Cnty N Y Indl Dev Agy Dowling College-ser A
864768NC6
4.750% 2026-Jun 87.750 - 87.750 91.890 - 91.896 5.850 - 5.850 6 $620,000 4.146
Suffolk Cnty N Y Indl Dev Agy Ref-n Y Inst Technology Pj-a
864768SN7
5.000% 2026-Mar 100.002 - 100.002 - - 3 $300,000
Suffolk Cnty N Y Pub Impt-ser A
86476PDC9
4.000% 2028-Feb 104.000 - 104.000 - - 2 $20,000
Suffolk Cnty N Y Pub Impt-ser A
86476PEU8
4.000% 2023-May 107.617 - 107.617 - - 1 $25,000
Suffolk Cnty N Y Pub Impt-ser A
86476PKA5
3.250% 2020-Jun - 107.697 - 107.697 1.174 - 1.174 3 $60,000
Suffolk Cnty N Y Pub Impt-ser B
86476PLD8
4.000% 2026-Oct - 112.671 - 112.671 1.432 - 1.432 4 $20,000
Suffolk Cnty N Y Pub Impt-ser A
86476PMY1
3.500% 2034-Jun 106.000 - 106.000 - - 1 $5,000
Suffolk Cnty N Y Pub Impt-ser B
86476PNF1
2.125% 2019-Oct 102.304 - 102.304 102.804 - 102.804 1.199 - 1.199 3 $30,000 0.5
Suffolk Cnty N Y Ref-ser B
86476PPN2
5.000% 2022-Oct - 120.332 - 120.332 1.498 - 1.498 4 $40,000
Suffolk Cnty N Y Ref-ser B
86476PPR3
2.250% 2025-Oct - 104.237 - 104.237 1.615 - 1.615 3 $30,000
Suffolk Cnty N Y Wtr Auth Ref
864784DG5
5.000% 2023-Jun - 120.231 - 120.231 1.040 - 1.040 1 $100,000
Suffolk Cnty N Y Wtr Auth Ref
864784DJ9
3.000% 2025-Jun - 107.826 - 107.826 1.450 - 1.450 1 $50,000
Sullivan Cnty N Y Pub Impt
865270VQ2
2.250% 2023-Oct - 104.217 - 104.217 1.390 - 1.390 3 $45,000
Syosset N Y Cent Sch Dist Ref-ser A
871633LP6
4.000% 2018-Jul 105.643 - 105.643 - - 1 $15,000
Syracuse N Y Indl Dev Agy Sch Syracuse City Sch Dist-ser A
871683AJ7
5.000% 2017-May - 103.052 - 103.052 0.501 - 0.501 1 $200,000
Syracuse N Y Arpt Terminal Sec Access
871702G34
4.750% 2031-Nov 110.773 - 110.773 113.923 - 113.923 1.913 - 1.913 6 $55,000 3.15
Syracuse N Y Indl Dev Agy Var-syracuse Univ Proj-ser A-2
871720BZ0
0.460% 2037-Dec 100.000 - 100.000 100.000 - 100.000 - 4 $10,250,000+ 0
Three Vlg Cent Sch Dist N Y
885766PJ8
2.000% 2028-Aug - 99.170 - 99.175 2.078 - 2.078 4 $100,000
Three Vlg Cent Sch Dist N Y
885766PK5
2.000% 2029-Aug - 98.100 - 98.100 2.168 - 2.168 4 $3,610,000+
Three Vlg Cent Sch Dist N Y
885766PM1
2.250% 2031-Aug - 98.122 - 99.366 2.300 - 2.400 4 $50,000
Tompkins Cnty N Y Dev Corp Rev Tompkins Cortland Cmnty
890096BC3
5.000% 2032-Jul 108.250 - 108.250 - - 1 $25,000
Tompkins Cnty N Y Indl Dev Agy Civic Fac-cornell Univ-a-
890099EF7
3.000% 2019-Jul - 106.326 - 106.326 0.750 - 0.750 1 $25,000
Tonawanda N Y City Sch Dist
890176HT0
5.000% 2018-Aug - 108.336 - 108.336 0.700 - 0.700 1 $605,000
Troy N Y Cap Resource Corp Rev Rensselaer Polytechnic-a
897579AB4
5.125% 2040-Sep 113.890 - 113.890 116.000 - 116.189 1.000 - 1.044 9 $265,000 2.299
Troy N Y Cap Resource Corp Rev Rensselaer Polytechnic Inst
897579BA5
5.000% 2028-Aug 123.000 - 123.000 - - 1 $710,000
Troy N Y Cap Resource Corp Rev Rensselaer Polytechnic Inst
897579BC1
3.625% 2030-Aug - - - 2 $670,000
Troy N Y Indl Dev Auth Civic Rensselaer Polytechnic-
897602AX6
4.625% 2026-Sep 112.205 - 112.205 - - 3 $45,000
Tupper Lake N Y Bd Antic Nts-ser A
899882MG6
1.500% 2017-Mar - 100.187 - 100.187 - 1 $950,000
Wappinger N Y Ref-pub Impt
933875TC0
4.000% 2021-Apr - 113.445 - 113.445 1.000 - 1.000 1 $25,000
Wappingers Cent Sch Dist N Y
933883PW4
3.800% 2017-Apr 101.121 - 101.121 101.421 - 101.421 - 3 $870,000 0.3
Waterford N Y Ref-pub Impt
941417KH9
3.000% 2033-Aug - 106.000 - 106.000 2.319 - 2.319 3 $105,000
Waterloo N Y Cent Sch Dist Ref
941774LM1
4.000% 2019-Jun 108.305 - 108.305 - - 1 $25,000
Waterloo N Y Cent Sch Dist Ref
941774LW9
5.000% 2025-Jun 125.534 - 125.534 - - 1 $25,000
Webb N Y Pub Impt
947491BT2
4.375% 2017-Apr 99.001 - 99.001 - - 1 $5,000
West Islip N Y Un Free Sch Ref-ser A
953429JA6
4.000% 2018-Oct - 107.136 - 107.136 0.550 - 0.550 1 $435,000
West Islip N Y Un Free Sch Ref-ser A
953429JB4
4.000% 2019-Oct - 110.241 - 110.241 0.640 - 0.640 1 $1,075,000+
West Islip N Y Un Free Sch Ref-taxable-ser B
953429JE8
0.800% 2017-Oct - 99.978 - 99.978 0.820 - 0.820 1 $890,000
West Islip N Y Un Free Sch Ref-taxable-ser B
953429JH1
1.500% 2020-Oct - 100.395 - 100.395 1.400 - 1.400 1 $65,000
Westchester Cnty N Y Health Sr Lien-ser A-rmkt
957366CS4
5.000% 2030-Nov 112.687 - 112.687 - - 2 $20,000
Westchester Cnty N Y Health Sr Lien-ser A
957366DG9
4.000% 2022-Nov - 112.483 - 112.483 1.487 - 1.487 2 $50,000
Westchester Cnty N Y Health Sr Lien-ser B
957366DR5
5.125% 2041-Nov 112.315 - 112.315 - - 2 $120,000
Westchester Cnty N Y Health Prerefunded-sr Lien-ser B
957366DU8
6.125% 2037-Nov - 122.079 - 122.079 0.734 - 0.734 1 $30,000
Westchester Cnty N Y Health Prerefunded-sr Lien-ser C-2
957366DX2
6.125% 2037-Nov - 121.848 - 122.079 0.734 - 0.800 8 $2,830,000
Westchester Cnty N Y Indl Dev Var-mercy College Proj-ser B
957368GJ6
0.490% 2030-Jul 100.000 - 100.000 - - 1 $3,840,000+
Westchester Cnty N Y Unrefunded Balance-ref-ser A
95736UJ47
3.500% 2016-Oct 100.338 - 100.338 - - 2 $20,000
Westchester Cnty N Y Ser B
95736UR97
5.000% 2026-Nov 130.378 - 130.378 - - 1 $55,000
Westchester Cnty N Y Loc Dev Ref-purchase College Fndtn
95737TAR7
5.000% 2019-Dec 112.612 - 112.612 - - 1 $660,000
Western Nassau Cnty N Y Wtr Taxable-ser B-build Amer Bds
958792CE1
6.451% 2030-Apr - 125.545 - 125.545 3.997 - 3.997 2 $10,000
Western Nassau Cnty N Y Wtr Ser A
958792CJ0
3.000% 2029-Apr 104.879 - 104.879 - - 2 $20,000
Western Nassau Cnty N Y Wtr Ser A
958792CR2
5.000% 2040-Apr - 120.517 - 120.517 2.350 - 2.350 1 $20,000
White Plains N Y City Sch Dist Ref
964406ME9
2.250% 2030-May - 101.000 - 101.250 2.073 - 2.108 3 $65,000
Wyoming Cnty N Y Ref-pub Impt
983238JB3
2.000% 2016-Dec - 100.348 - 100.348 - 1 $30,000
Wyoming Cnty N Y Ref-pub Impt
983238JD9
2.000% 2018-Jun - - - 1 $15,000
Yonkers N Y Ser A
986082JC0
5.000% 2020-Oct - 115.364 - 116.481 0.894 - 1.150 10 $485,000
Yonkers N Y Ser C
986082QA6
2.375% 2022-Oct 104.059 - 104.059 105.816 - 107.116 1.169 - 1.382 9 $220,000 3.057

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