New York Municipal Bonds - November 20, 2009

Yields & Prices Report

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)		 Investor Bought
Customer Purchase from Dealer (Lowest / Highest)		 Yield
Offer Side (Lo Px / Hi Px)		 # of Trades Dollar Volume Price Spread
Albany Cnty N Y 4.125% 2018-Sep - 105.299 - 105.299 3.250 - 3.250 1 $20,000
Albany Cnty N Y 4.125% 2025-Sep - 98.918 - 98.918 4.219 - 4.219 2 $25,000
Albany Cnty N Y Ser A 4.000% 2016-Nov 109.077 - 109.077 109.843 - 109.843 1.900 - 1.900 7 $3,200,000 0.766
Albany N Y Indl Dev Agy Civic Var-st Rose-a-rmkt-07/03/08 N/R 2037-Jul 100.000 - 100.000 - - 1 $300,000
Albany N Y Pkg Auth Pkg Rev Ref-sys-ser A 4.500% 2015-Jul - 102.453 - 102.453 4.009 - 4.009 2 $20,000
Andes N Y Cent Sch Dist 4.000% 2020-Jun - 105.375 - 105.375 3.338 - 3.338 2 $40,000
Attica N Y Bd Antic Nts 1.600% 2010-Nov - 100.486 - 100.486 1.100 - 1.100 1 $50,000
Attica N Y Cent Sch Dist 4.375% 2010-Jun 101.581 - 101.581 - - 3 $150,000
Avon N Y Cent Sch Dist 3.800% 2021-Jun - 101.746 - 101.746 3.452 - 3.452 2 $500,000
Avon Town N Y Pub Impt 2.375% 2010-Dec - 101.767 - 101.767 - 1 $50,000
Avon Town N Y Pub Impt 2.500% 2013-Dec - 104.399 - 104.399 1.366 - 1.366 1 $75,000
Avon Town N Y Pub Impt 2.500% 2014-Dec - 102.950 - 102.950 - 1 $75,000
Avon Town N Y Pub Impt 3.375% 2020-Dec - 98.420 - 99.945 3.381 - 3.928 3 $70,000
Babylon N Y Pub Impt 3.750% 2016-Dec 105.625 - 105.625 - - 2 $30,000
Baldwin N Y Un Free Sch Dist 3.750% 2011-Nov 104.000 - 104.000 - - 2 $40,000
Baldwinsville N Y Cent Sch Ref 3.500% 2014-Jun - 105.000 - 105.000 2.336 - 2.336 2 $10,000
Battery Pk City Auth N Y Rev Ars-jr-ser C-5 N/R 2031-Nov 100.000 - 100.000 - - 1 $275,000
Bedford N Y Cent Sch Dist Ref 3.250% 2013-May 106.870 - 106.870 - - 1 $150,000
Bethlehem N Y Pub Impt 4.250% 2031-Dec - 99.292 - 99.810 - 2 $40,000
Bethlehem N Y Pub Impt 4.375% 2032-Dec - 99.998 - 99.998 4.375 - 4.375 2 $10,000
Bethlehem N Y Pub Impt 4.500% 2033-Dec - 100.365 - 100.365 4.450 - 4.450 2 $10,000
Bethlehem N Y Pub Impt 4.500% 2034-Dec - 100.000 - 101.000 4.364 - 4.500 2 $25,000
Bethlehem N Y Pub Impt 4.500% 2035-Dec - 100.000 - 100.000 - 1 $425,000
Bethlehem N Y Pub Impt 4.500% 2036-Dec - 99.688 - 99.688 4.520 - 4.520 4 $160,000
Bethlehem N Y Pub Impt 4.500% 2037-Dec - 99.212 - 99.212 4.550 - 4.550 1 $100,000
Bethlehem N Y Pub Impt 4.000% 2021-Dec - 103.822 - 103.822 3.500 - 3.500 2 $265,000
Bethlehem N Y Pub Impt 4.000% 2022-Dec - - - 1 $230,000
Bethlehem N Y Pub Impt 4.125% 2030-Dec - 99.123 - 99.873 4.134 - 4.188 4 $70,000
Bethlehem N Y Cent Sch Dist Ser A 4.500% 2028-Jul - 104.529 - 104.529 3.723 - 3.723 1 $5,000
Bolivar-richburg N Y Cent Sch Ser A 3.250% 2011-Sep 103.557 - 103.557 102.197 - 102.197 2.000 - 2.000 3 $105,000 -1.36
Brentwood N Y Un Free Sch Dist 3.750% 2011-Jun 103.039 - 103.089 103.615 - 103.615 1.400 - 1.400 3 $90,000 0.576
Brocton N Y Cent Sch Dist Ser B 4.000% 2018-Dec 99.730 - 99.730 - - 1 $5,000
Brookhaven N Y Town Hall 4.000% 2012-Dec 107.063 - 107.063 - - 1 $25,000
Brookhaven N Y Pub Impt 4.000% 2014-May 107.000 - 107.000 - - 2 $200,000
Brunswick N Y Cent Sch Dist 3.750% 2019-Sep 101.000 - 101.000 101.250 - 101.250 3.564 - 3.564 2 $60,000 0.25
Buffalo N Y Sch-ser B 5.000% 2018-Feb 97.518 - 97.518 101.718 - 101.718 3.501 - 3.501 4 $20,000 4.2
Buffalo N Y Taxable-ref-ser A 5.250% 2018-Feb 95.891 - 95.891 - - 1 $15,000
Buffalo N Y Taxable-ref-ser A 5.600% 2024-Feb 91.262 - 91.262 - - 1 $10,000
Buffalo N Y Gen Impt-ser A 5.125% 2014-Feb 98.817 - 98.817 - - 1 $10,000
Buffalo N Y Gen Impt-ser A 5.000% 2024-Apr 104.631 - 104.632 104.996 - 104.996 4.343 - 4.343 7 $1,240,000 0.365
Buffalo N Y Fiscal Stability Ser B 5.000% 2016-Sep 111.368 - 111.368 - - 1 $100,000
Buffalo N Y Fiscal Stability Ser B 5.000% 2019-Sep - 104.622 - 104.622 4.091 - 4.091 2 $10,000
Buffalo N Y Mun Wtr Fin Auth Var-ref N/R 2035-Jul 100.000 - 100.000 - - 1 $1,000,000+
Byram Hills N Y Cent Sch Dist Ref-ser B 5.000% 2014-Oct - 115.569 - 115.925 1.600 - 1.670 3 $200,000
Canandaigua N Y Pub Impt 4.000% 2023-Dec - 98.937 - 99.937 4.006 - 4.100 2 $35,000
Carle Place N Y Un Free Sch 4.625% 2024-Aug - 102.659 - 102.659 3.999 - 4.000 9 $450,000
Carthage N Y Cent Sch Dist Ser A 4.200% 2012-Jun 102.807 - 102.807 - - 1 $50,000
Carthage N Y Cent Sch Dist 2.000% 2010-Feb 100.136 - 100.136 - - 1 $25,000
Catskill N Y Cent Sch Dist 4.250% 2022-Jun - 102.103 - 102.103 3.883 - 3.883 1 $5,000
Chemung Cnty N Y Indl Dev Agy Arnot Ogden Med Ctr-ser B 5.000% 2029-Nov - 98.750 - 100.000 5.000 - 5.100 23 $1,960,000
Chenango Vy Cent Sch Dist N Y 4.000% 2012-Jun 104.607 - 104.607 - - 1 $100,000
Clarence N Y Cent Sch Dist 5.250% 2013-Jun - 113.638 - 113.638 1.272 - 1.272 1 $10,000
Clarkstown N Y Pub Impt 3.750% 2011-Sep 103.920 - 103.920 - - 2 $50,000
Clarkstown N Y Pub Impt 4.125% 2017-Jun 102.605 - 102.605 103.355 - 103.355 3.120 - 3.120 4 $200,000 0.75
Clarkstown N Y Cent Sch Dist 4.250% 2016-May 109.739 - 109.739 - - 2 $400,000
Clarkstown N Y Cent Sch Dist 3.750% 2014-Apr 104.573 - 104.573 104.823 - 104.823 2.580 - 2.580 4 $60,000 0.25
Cleveland Hill N Y Un Free Sch 5.500% 2019-Oct - 101.172 - 101.172 2.920 - 2.920 1 $15,000
Cleveland Hill N Y Un Free Sch Ref-ser B 3.500% 2010-Oct - 102.071 - 102.071 1.151 - 1.151 2 $45,000
Cohoes N Y City Sch Dist Ref 3.250% 2011-Jun 101.822 - 101.822 103.463 - 103.463 1.001 - 1.001 2 $30,000 1.641
Connetquot Cent Sch Dist N Y 4.000% 2020-Jan 101.005 - 101.005 - - 3 $150,000
Copiague N Y Un Free Sch Dist 3.750% 2020-Dec - 103.005 - 103.005 3.320 - 3.320 1 $10,000
Corinth N Y 5.125% 2030-Jun 96.825 - 96.825 - - 1 $15,000
Cornwall N Y Cent Sch Dist 4.500% 2026-Oct - 101.695 - 101.695 4.113 - 4.113 2 $50,000
Coxsackie Athens N Y Cent Sch Ref 3.250% 2011-Jun - 103.664 - 103.664 0.873 - 0.873 2 $100,000
Dansville N Y Cent Sch Dist Ref-ser B 4.500% 2014-Jun - 106.401 - 106.401 1.921 - 1.921 2 $200,000
Delhi N Y Cent Sch Dist 3.250% 2014-Jun 101.126 - 101.126 - - 1 $50,000
Delhi N Y Cent Sch Dist 3.375% 2015-Jun 101.154 - 101.154 - - 1 $50,000
Dutchess Cnty N Y Indl Dev Agy Bard College Civic Fac 6.000% 2018-Aug - 104.758 - 104.758 0.500 - 0.500 1 $25,000
Dutchess Cnty N Y Indl Dev Agy Stars-vassar Bros Med Ctr Fac N/R 2034-Apr 100.000 - 100.000 100.000 - 100.000 - 4 $225,000 0
Dutchess Cnty N Y Wtr & Comp Int-ser 1-natl Ibc N/R 2020-Jun 62.000 - 62.000 - - 1 $5,000
East Hampton N Y Un Free Sch 4.125% 2026-Jun - 101.695 - 102.695 3.754 - 3.890 22 $1,330,000
East Islip N Y Un Free Sch 4.100% 2015-Jun - 106.607 - 106.607 2.420 - 2.420 1 $50,000
East Moriches N Y Un Free 4.300% 2030-Jul 95.926 - 95.926 98.926 - 98.926 4.379 - 4.379 3 $60,000 3
East Quogue N Y Un Free Sch Tax Antic Nts 2.000% 2010-Jun - 100.743 - 100.743 0.750 - 0.750 2 $1,425,000+
East Rochester N Y Hsg Auth Ref-fha-insd Mtg-st Johns Mdw 4.125% 2017-Aug - 100.924 - 100.924 3.984 - 3.984 2 $10,000
East Rochester N Y Un Free Sch Ref 4.000% 2010-Jun 101.254 - 101.254 101.854 - 101.854 0.651 - 0.651 4 $100,000 0.6
Eastchester N Y Un Free Sch Ref-ser B 4.000% 2015-Aug - 108.024 - 108.024 2.477 - 2.477 1 $20,000
Edgemont N Y Un Free Sch Dist 4.000% 2020-Aug - 103.080 - 103.080 3.116 - 3.116 4 $60,000
Elba N Y Cent Sch Dist Ref 2.000% 2012-Jun - 102.750 - 102.750 0.902 - 0.902 2 $80,000
Elmira City N Y Rev Antic Nts 2.000% 2010-Nov - 100.788 - 100.881 1.107 - 1.200 4 $165,000
Erie Cnty N Y Pub Impt-ser B 5.250% 2016-Apr 104.178 - 104.178 - - 2 $100,000
Erie Cnty N Y Pub Impt-ser A 5.000% 2013-Dec 106.161 - 106.161 - - 2 $60,000
Erie Cnty N Y Tob Asset Asset Bkd-sr-cl A 5.750% 2014-Jul 103.520 - 103.520 - - 4 $600,000
Erie Cnty N Y Tob Asset Taxable-asset Bkd-ser E 6.000% 2028-Jun - 82.347 - 82.347 7.820 - 7.820 4 $90,000
Erie Cnty N Y Indl Dev Agy Sch City Of Buffalo Proj 5.000% 2010-May - 101.945 - 101.945 0.500 - 0.500 2 $40,000
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo Pj-ser A 5.750% 2019-May - 114.584 - 115.959 3.310 - 3.504 4 $80,000
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo Pj-ser A 5.750% 2024-May 108.203 - 108.203 - - 2 $150,000
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo Pj-ser A 5.750% 2025-May 107.180 - 107.180 - - 3 $900,000
Falconer N Y Cent Sch Dist 4.500% 2018-Jun - 101.883 - 101.883 2.855 - 2.855 2 $10,000
Fayetteville-manlius N Y Cent 5.100% 2010-Jun 102.311 - 102.311 - - 1 $25,000
Franklin Square N Y Un Free 4.700% 2012-Jan 103.125 - 103.125 - - 3 $150,000
Freeport N Y Var Purp-ser A 4.250% 2024-Jul - 101.171 - 101.171 4.015 - 4.015 1 $5,000
Freeport N Y Ref 3.750% 2011-May 103.561 - 103.561 - - 1 $100,000
Freeport N Y Ser B 3.250% 2011-Jan - 102.540 - 102.540 1.001 - 1.001 1 $25,000
Freeport N Y Un Free Sch Dist 4.800% 2020-Dec - 107.964 - 107.964 0.810 - 0.810 3 $75,000
Freeport N Y Un Free Sch Dist Ref 4.500% 2021-Dec - 105.548 - 105.548 3.598 - 3.598 2 $50,000
Frewsburg N Y Cent Sch Dist 5.700% 2018-Jun - 122.654 - 122.654 2.715 - 2.715 1 $175,000
Geneva N Y City Sch Dist 4.000% 2023-Jun - 99.500 - 99.500 4.048 - 4.048 1 $10,000
Glen Cove N Y Indl Dev Agy Zero-b-rmkt 6/8/92-ambac-tcrs N/R 2019-Oct - 73.591 - 73.641 3.118 - 3.125 2 $315,000
Glens Falls N Y Gen Impt 5.250% 2017-Apr - 101.657 - 101.657 1.898 - 1.898 2 $90,000
Glens Falls N Y Indl Dev Agy Crandall Pub Libr Proj 5.000% 2017-Oct - 108.356 - 108.356 3.760 - 3.760 1 $175,000
Glens Falls N Y Indl Dev Agy Crandall Pub Libr Proj 4.250% 2021-Oct 97.550 - 97.550 - - 1 $20,000
Goshen N Y Cent Sch Dist 4.250% 2011-Jun 104.103 - 104.103 - - 2 $100,000
Gowanda N Y Bd Antic Nts-var Purp 2.000% 2010-Oct - 100.454 - 100.454 1.508 - 1.508 2 $1,700,000+
Great Neck North N Y Wtr Auth 5.000% 2033-Jan - 104.030 - 104.030 4.402 - 4.402 2 $50,000
Guilderland N Y Cent Sch Dist 4.250% 2017-May - 106.662 - 106.662 2.924 - 2.924 1 $10,000
Harrison N Y Pub Impt 3.100% 2011-Dec - 104.889 - 104.889 0.700 - 0.700 1 $250,000
Haverstraw Stony Point N Y 3.000% 2029-Oct 76.445 - 76.445 - - 2 $80,000
Haverstraw Stony Point N Y 4.500% 2034-Oct 94.114 - 94.114 - - 3 $270,000
Hempstead Town N Y Pub Impt-ser A 4.125% 2019-Sep - 104.213 - 104.213 3.500 - 3.500 1 $5,000
Hempstead Town N Y Pub Impt-ser A 5.000% 2018-Aug - 115.244 - 115.244 3.000 - 3.000 1 $25,000
Hempstead Town N Y Loc Dev Adelphi Univ Pj-ser B 3.250% 2017-Feb - 98.420 - 98.420 3.500 - 3.500 4 $50,000
Hempstead Town N Y Loc Dev Adelphi Univ Pj-ser B 4.500% 2029-Feb - 96.502 - 96.502 4.780 - 4.780 3 $750,000
Hempstead Town N Y Loc Dev Molloy College Proj 5.000% 2014-Jul - 105.448 - 105.448 3.700 - 3.700 1 $10,000
Hempstead Vlg N Y 4.125% 2022-Feb - 100.900 - 103.235 3.663 - 3.994 12 $545,000
Hilton-parma Fire Dist N Y 5.000% 2031-Dec - 103.819 - 103.819 4.482 - 4.482 2 $50,000
Honeoye Falls Lima N Y Cent 2.500% 2013-Jun - 102.993 - 103.423 1.507 - 1.630 4 $130,000
Honeoye Falls Lima N Y Cent 4.000% 2021-Jun - - - 1 $835,000
Honeoye Falls Lima N Y Cent 4.000% 2022-Jun - - - 1 $865,000
Hudson Falls N Y Cent Sch Dist 4.250% 2012-Jun 103.693 - 103.693 - - 1 $10,000
Hudson Falls N Y Cent Sch Dist 4.375% 2014-Jun 102.804 - 102.804 - - 1 $10,000
Irvington N Y Un Free Sch Dist Ref 4.500% 2027-Apr - 102.956 - 102.956 3.882 - 3.882 1 $5,000
Islip N Y Pub Impt-ser A 4.000% 2021-Nov - 105.397 - 105.397 3.300 - 3.300 3 $3,000,000+
Islip N Y Arpt Impt-ser B 3.500% 2019-Nov - 103.111 - 103.111 3.100 - 3.100 1 $200,000
Islip N Y Pub Impt 4.625% 2014-Jun 103.218 - 103.218 104.018 - 104.018 1.988 - 1.988 2 $20,000 0.8
Islip N Y Pub Impt 3.500% 2012-Jul 104.787 - 104.787 - - 2 $40,000
Islip N Y Un Free Sch Dist Ref 4.000% 2011-Jul - 104.778 - 104.778 1.051 - 1.051 1 $25,000
Ithaca City N Y City Sch Dist 3.000% 2016-May - 104.373 - 104.373 2.270 - 2.270 2 $200,000
Ithaca City N Y City Sch Dist 3.000% 2017-May - 101.439 - 101.881 2.720 - 2.785 3 $70,000
Ithaca City N Y City Sch Dist 3.250% 2018-May - 101.407 - 101.407 3.060 - 3.060 2 $30,000
Ithaca City N Y City Sch Dist 4.000% 2020-May - 104.411 - 104.411 3.450 - 3.450 4 $760,000
Ithaca City N Y City Sch Dist 4.000% 2021-May - 103.984 - 105.143 3.361 - 3.502 4 $70,000
Ithaca City N Y City Sch Dist 4.000% 2022-May - 103.023 - 103.023 3.620 - 3.620 2 $70,000
Ithaca City N Y City Sch Dist 4.000% 2023-May - 100.827 - 102.954 3.629 - 3.895 21 $605,000
Ithaca City N Y City Sch Dist 4.000% 2024-May - 99.889 - 99.889 4.010 - 4.010 2 $50,000
Jefferson Cnty N Y Pub Impt-ser A 4.200% 2018-Mar - 103.387 - 103.387 3.387 - 3.387 1 $15,000
Johnstown N Y City Sch Dist 4.000% 2026-Jun - 99.725 - 99.877 4.010 - 4.023 4 $100,000
La Fayette N Y Cent Sch Dist Ser B 4.000% 2019-Sep - 100.000 - 100.000 3.999 - 3.999 1 $5,000
Lake Luzerne N Y Pub Impt 4.375% 2028-Sep - 95.965 - 95.965 4.700 - 4.700 2 $150,000
Lewisboro N Y Pub Impt 2.000% 2011-Jun - 101.831 - 101.831 0.800 - 0.800 2 $80,000
Lewisboro N Y Pub Impt 2.000% 2013-Jun - 101.988 - 102.238 - 3 $80,000
Lewisboro N Y Pub Impt 3.500% 2014-Jun - 107.603 - 107.603 1.750 - 1.750 3 $255,000
Lewisboro N Y Pub Impt 3.500% 2015-Jun - 107.283 - 107.283 2.100 - 2.100 3 $270,000
Lewisboro N Y Pub Impt 3.500% 2016-Jun - 106.932 - 106.932 2.350 - 2.350 3 $270,000
Lewisboro N Y Pub Impt 3.250% 2017-Jun - - - 1 $95,000
Lewisboro N Y Pub Impt 3.250% 2018-Jun - - - 1 $100,000
Lewisboro N Y Pub Impt 3.250% 2019-Jun - 101.064 - 101.064 3.120 - 3.120 6 $170,000
Lewisboro N Y Pub Impt 4.000% 2023-Jun - 101.987 - 101.987 3.750 - 3.750 2 $20,000
Lewisboro N Y Pub Impt 4.000% 2024-Jun - 101.336 - 101.336 - 1 $125,000
Lewisboro N Y Pub Impt 4.000% 2025-Jun - 100.788 - 100.788 - 1 $130,000
Lewisboro N Y Pub Impt 4.000% 2026-Jun - 100.471 - 100.471 - 1 $135,000
Lewisboro N Y Pub Impt 4.000% 2027-Jun - 100.234 - 100.234 - 1 $140,000
Lewisboro N Y Pub Impt 4.000% 2028-Jun - 99.351 - 100.000 4.000 - 4.050 5 $425,000
Lewisboro N Y Pub Impt 4.000% 2029-Jun - 99.327 - 99.327 - 1 $155,000
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 5.250% 2035-Oct 96.000 - 97.690 97.875 - 100.925 5.184 - 5.403 74 $5,720,000+ 4.925
Liberty N Y Dev Corp Rev Goldman Sachs Headquarters 5.500% 2037-Oct 102.536 - 102.536 105.205 - 105.205 5.146 - 5.146 3 $75,000 2.669
Lindenhurst N Y Un Free Sch Ref 4.000% 2017-Jul 101.050 - 101.050 104.950 - 104.950 2.062 - 2.062 4 $350,000 3.9
Lindenhurst N Y Un Free Sch 4.000% 2016-Jul 107.716 - 107.716 - - 1 $100,000
Long Island Pwr Auth N Y Elec Gen-ser A 5.500% 2011-Dec 109.410 - 109.410 109.531 - 109.531 0.730 - 0.730 6 $1,200,000 0.121
Long Island Pwr Auth N Y Elec Gen-ser E-fgic 5.000% 2021-Dec - 105.769 - 106.269 3.968 - 4.047 4 $80,000
Long Island Pwr Auth N Y Elec Gen-ser E-fgic 5.000% 2022-Dec - 106.759 - 106.759 3.890 - 3.890 1 $25,000
Long Island Pwr Auth N Y Elec Gen-ser E 5.000% 2022-Dec - 105.500 - 105.500 4.090 - 4.090 1 $5,000
Long Island Pwr Auth N Y Elec Gen-ser F 5.000% 2011-May 104.733 - 104.733 - - 2 $100,000
Long Island Pwr Auth N Y Elec Gen-ser F 4.000% 2016-May 104.320 - 104.320 - - 1 $100,000
Long Island Pwr Auth N Y Elec Cap Apprec-gen-ser A N/R 2021-Dec 60.000 - 60.000 - - 1 $30,000
Long Island Pwr Auth N Y Elec Gen-ser F 4.250% 2028-May 92.750 - 92.750 - - 1 $55,000
Long Island Pwr Auth N Y Elec Gen-ser F 4.250% 2033-May - 89.584 - 89.584 5.010 - 5.010 1 $40,000
Long Island Pwr Auth N Y Elec Gen-ser A 6.000% 2033-May 108.110 - 108.110 108.333 - 110.600 4.602 - 4.886 8 $195,000 2.49
Long Island Pwr Auth N Y Elec Cap Apprec-ser A N/R 2016-Jun 81.000 - 81.000 82.892 - 84.365 2.626 - 2.900 6 $210,000 3.365
Long Island Pwr Auth N Y Elec Cap Apprec-ser A N/R 2017-Jun 77.390 - 77.390 - - 1 $20,000
Long Island Pwr Auth N Y Elec Cap Apprec-ser A N/R 2021-Jun 62.085 - 62.085 - - 2 $200,000
Long Island Pwr Auth N Y Elec Cap Apprec-ser A N/R 2025-Jun - 51.286 - 51.286 4.350 - 4.350 2 $10,000
Long Island Pwr Auth N Y Elec Gen-ser A 5.000% 2027-Sep 98.024 - 100.000 - - 4 $100,000
Long Island Pwr Auth N Y Elec Gen-ser B 5.750% 2033-Apr - 108.600 - 108.600 4.607 - 4.607 2 $20,000
Long Island Pwr Auth N Y Elec Gen-ser D-agc-icc 5.000% 2025-Sep - 103.471 - 103.471 4.400 - 4.400 1 $10,000
Long Island Pwr Auth N Y Elec Ser A 6.250% 2033-Apr - 114.459 - 114.700 4.321 - 4.350 5 $80,000
Long Island Pwr Auth N Y Elec Gen-ser B-agc-icc 5.000% 2035-Dec 99.819 - 99.819 - - 1 $45,000
Long Island Pwr Auth N Y Elec Gen-ser C 5.000% 2033-Sep 99.639 - 99.639 101.700 - 101.700 4.502 - 4.502 2 $100,000 2.061
Long Island Pwr Auth N Y Elec Ser A 3.800% 2013-Sep - 106.048 - 106.048 2.120 - 2.120 3 $750,000
Long Island Pwr Auth N Y Elec Gen-ser A 5.000% 2016-Dec - 113.021 - 113.021 2.800 - 2.800 4 $600,000
Long Island Pwr Auth N Y Elec Gen-ser A 5.000% 2026-Dec - 103.940 - 104.658 4.176 - 4.300 4 $180,000
Long Island Pwr Auth N Y Elec Gen-ser B 4.500% 2035-Dec - 93.179 - 93.179 4.970 - 4.970 1 $20,000
Long Island Pwr Auth N Y Elec Gen-ser A-cifg-tcrs 4.500% 2024-Dec 99.904 - 99.904 99.999 - 103.190 3.940 - 4.500 20 $2,540,000 3.286
Long Island Pwr Auth N Y Elec Gen-ser C 5.000% 2035-Sep - 102.723 - 102.723 4.527 - 4.527 8 $160,000
Madison Cnty N Y Indl Dev Agy Oneida Health Sys Inc Proj 5.300% 2021-Feb 91.040 - 91.040 - - 1 $5,000
Madison Cnty N Y Indl Dev Agy Colgate Univ Proj-ser A 5.000% 2039-Jul - 102.306 - 102.306 4.439 - 4.439 4 $120,000
Marcellus N Y Cent Sch Dist 4.375% 2026-Jun - 101.704 - 101.704 4.029 - 4.029 2 $30,000
Massena N Y Cent Sch Dist 4.750% 2029-Jan - 101.999 - 101.999 4.311 - 4.311 1 $25,000
Mayfield N Y Cent Sch Dist Ref 5.000% 2015-Jun 105.112 - 105.112 - - 1 $100,000
Medina N Y Cent Sch Dist 4.750% 2012-Dec 106.185 - 106.185 - - 3 $75,000
Metropolitan Transn Auth N Y Ser B 5.125% 2024-Jul 96.800 - 96.800 99.800 - 99.800 5.144 - 5.144 2 $10,000 3
Metropolitan Transn Auth N Y Ser A 5.250% 2013-Jul 106.350 - 106.350 107.059 - 107.059 0.800 - 0.800 6 $480,000 0.709
Metropolitan Transn Auth N Y Ser A 5.125% 2017-Jul - 106.193 - 106.193 1.205 - 1.205 1 $15,000
Metropolitan Transn Auth N Y Commuter Facs-ser 0 5.500% 2017-Jul 108.641 - 108.641 113.241 - 113.241 3.500 - 3.500 4 $20,000 4.6
Metropolitan Transn Auth N Y Ref-ser A 5.750% 2016-Jul - 118.850 - 118.850 2.621 - 2.621 1 $400,000
Metropolitan Transn Auth N Y Ref-ser A 5.750% 2017-Jan - 116.085 - 116.085 3.199 - 3.199 2 $50,000
Metropolitan Transn Auth N Y Ref-ser A 5.100% 2021-Jan - 106.971 - 106.971 2.321 - 2.321 4 $100,000
Metropolitan Transn Auth N Y Ref-ser A 5.125% 2024-Jan 101.008 - 101.008 103.008 - 103.008 3.896 - 3.896 2 $50,000 2
Metropolitan Transn Auth N Y Ref-ser A 5.125% 2029-Jan 100.376 - 100.376 - - 2 $20,000
Metropolitan Transn Auth N Y Ref-ser A 5.000% 2022-Jul 99.023 - 99.023 - - 1 $10,000
Metropolitan Transn Auth N Y Prerefunded-ser C 5.125% 2013-Jul - 111.435 - 111.535 0.644 - 0.680 6 $275,000
Metropolitan Transn Auth N Y Ser B 5.000% 2018-Jul - 106.797 - 106.797 1.691 - 1.691 2 $10,000
Metropolitan Transn Auth N Y Ser J 5.000% 2017-Jul - 115.341 - 115.341 1.533 - 1.533 1 $10,000
Metropolitan Transn Auth N Y Zero Cpn-ser N N/R 2012-Jul 94.482 - 94.482 95.653 - 95.653 1.717 - 1.717 2 $60,000 1.171
Metropolitan Transn Auth N Y Ser B 4.750% 2026-Jul 97.650 - 97.650 - - 3 $30,000
Metropolitan Transn Auth N Y Ser A 5.000% 2023-Apr - 117.386 - 117.386 1.850 - 1.850 1 $320,000
Metropolitan Transn Auth N Y Ser A 4.750% 2028-Apr 116.109 - 116.109 116.247 - 116.247 1.810 - 1.810 4 $1,200,000 0.138
Metropolitan Transn Auth N Y Ser A 6.000% 2025-Apr 100.287 - 100.287 101.420 - 101.420 1.898 - 1.898 4 $60,000 1.133
Metropolitan Transn Auth N Y Ser A 5.250% 2015-Nov 104.004 - 104.004 106.053 - 106.053 2.079 - 2.079 2 $50,000 2.049
Metropolitan Transn Auth N Y Ser A 4.600% 2017-Nov - 103.712 - 103.712 2.655 - 2.655 2 $20,000
Metropolitan Transn Auth N Y Ser A 5.000% 2025-Nov - 108.078 - 108.078 0.860 - 0.860 2 $40,000
Metropolitan Transn Auth N Y Ser A 5.000% 2031-Nov - 108.201 - 108.201 0.800 - 0.800 3 $135,000
Metropolitan Transn Auth N Y Ser A 3.700% 2010-Nov - 100.625 - 103.110 0.489 - 3.042 5 $25,000
Metropolitan Transn Auth N Y Ser A 5.000% 2032-Nov 100.292 - 100.292 - - 1 $25,000
Metropolitan Transn Auth N Y Ser A 5.000% 2011-Nov 105.498 - 105.498 - - 1 $15,000
Metropolitan Transn Auth N Y Ser A 3.375% 2014-Nov - 104.066 - 104.066 2.500 - 2.500 3 $30,000
Metropolitan Transn Auth N Y Ser B 5.000% 2018-Nov 108.077 - 108.077 - - 2 $70,000
Metropolitan Transn Auth N Y Ser B 5.000% 2020-Nov - 108.756 - 108.756 3.570 - 3.570 5 $3,500,000+
Metropolitan Transn Auth N Y Ser B 4.500% 2036-Nov 91.000 - 91.000 - - 1 $25,000
Metropolitan Transn Auth N Y Var-ref-subser B-3 N/R 2034-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $2,000,000+ 0
Metropolitan Transn Auth N Y Ser B 5.250% 2020-Nov - 113.076 - 113.076 3.672 - 3.672 1 $10,000
Metropolitan Transn Auth N Y Ser B 5.000% 2012-Nov - 109.983 - 109.983 1.550 - 1.550 1 $275,000
Metropolitan Transn Auth N Y Ser B 5.000% 2013-Nov - 112.480 - 112.480 1.735 - 1.735 3 $75,000
Metropolitan Transn Auth N Y Taxable-ser C-build Amer Bds- 7.336% 2039-Nov - 117.391 - 117.391 6.069 - 6.069 1 $90,000
Metropolitan Transn Auth N Y Trans Ser A-cifg-tcrs 5.000% 2025-Nov - 104.790 - 104.790 4.200 - 4.200 1 $25,000
Metropolitan Transn Auth N Y Transn-ser B 5.000% 2016-Nov - 112.379 - 112.379 3.018 - 3.018 3 $420,000
Metropolitan Transn Auth N Y Transn-ser A 5.000% 2037-Nov - 102.642 - 102.642 4.597 - 4.600 3 $85,000
Metropolitan Transn Auth N Y Transn-a-mand Tend 11/15/2014 5.000% 2030-Nov 110.565 - 110.565 110.605 - 110.605 2.708 - 2.708 2 $110,000 0.04
Metropolitan Transn Auth N Y Transn-ser F 5.000% 2011-Nov - 106.972 - 106.972 1.403 - 1.403 1 $10,000
Metropolitan Transn Auth N Y Ref-insd-ser A 5.500% 2014-Nov 113.593 - 113.593 - - 1 $105,000
Metropolitan Transn Auth N Y Ref-insd-ser A 5.500% 2018-Nov 106.285 - 106.285 - - 2 $100,000
Metropolitan Transn Auth N Y Transn-ser F 5.000% 2030-Nov - 104.628 - 104.628 4.118 - 4.118 4 $100,000
Metropolitan Transn Auth N Y Ref-insd-ser A 5.000% 2030-Nov - 102.633 - 102.633 4.050 - 4.050 2 $35,000
Metropolitan Transn Auth N Y Var-ref-ser D-2 N/R 2032-Nov - 100.000 - 100.000 - 4 $1,250,000
Metropolitan Transn Auth N Y Transn-ser A 4.000% 2011-Nov 103.961 - 103.961 - - 2 $100,000
Metropolitan Transn Auth N Y Transn-ser A 4.125% 2013-Nov - 107.120 - 107.125 2.240 - 2.241 2 $25,000
Metropolitan Transn Auth N Y Transn-ser A 5.000% 2016-Nov - - - 2 $490,000
Metropolitan Transn Auth N Y Ref-transn-ser F 5.000% 2031-Nov - 102.074 - 102.074 4.249 - 4.249 2 $65,000
Metropolitan Transn Auth N Y Transn-ser A 3.500% 2012-Nov 103.734 - 103.734 - - 3 $75,000
Metropolitan Transn Auth N Y Transn-ser A 5.000% 2016-Nov - 108.435 - 108.435 2.744 - 2.744 1 $25,000
Metropolitan Transn Auth N Y Transn-ser A 5.500% 2020-Nov 112.850 - 112.850 - - 2 $200,000
Metropolitan Transn Auth N Y Transn-ser A 5.500% 2021-Nov - 114.158 - 114.654 3.952 - 4.000 3 $1,075,000+
Metropolitan Transn Auth N Y Transn-ser B 5.000% 2018-Nov 107.880 - 107.880 108.380 - 108.380 3.629 - 3.629 6 $90,000 0.5
Metropolitan Transn Auth N Y Transn-ser B 5.000% 2019-Nov 107.323 - 107.323 107.823 - 107.823 3.716 - 3.716 3 $45,000 0.5
Metropolitan Transn Auth N Y Ser B 5.125% 2024-Nov - 103.092 - 103.092 4.270 - 4.270 1 $10,000
Metropolitan Transn Auth N Y Transn-ser B 5.000% 2024-Nov 102.942 - 102.942 - - 1 $50,000
Metropolitan Transn Auth N Y Transn-ser B 4.750% 2031-Nov 98.220 - 98.220 - - 2 $200,000
Metropolitan Transn Auth N Y Transn-ser B 4.500% 2032-Nov - 99.310 - 99.310 4.549 - 4.549 1 $40,000
Metropolitan Transn Auth N Y Transn-ser B 4.500% 2036-Nov 92.051 - 92.051 95.263 - 95.263 4.815 - 4.815 3 $65,000 3.212
Metropolitan Transn Auth N Y Ser A 4.000% 2011-Nov 104.375 - 104.375 - - 2 $30,000
Metropolitan Transn Auth N Y Ser A 5.000% 2014-Nov - 111.719 - 111.719 2.480 - 2.480 3 $750,000
Metropolitan Transn Auth N Y Muni-steps-ser A 3.400% 2026-Nov - 97.500 - 98.000 - 4 $100,000
Metropolitan Transn Auth N Y Ser A 5.000% 2033-Nov - 102.328 - 102.328 4.551 - 4.551 2 $50,000
Metropolitan Transn Auth N Y Ser A 4.500% 2034-Nov - 94.586 - 94.810 4.861 - 4.877 4 $160,000
Metropolitan Transn Auth N Y Ser A 4.500% 2035-Nov 90.270 - 90.270 93.650 - 94.710 4.861 - 4.936 5 $180,000 4.44
Metropolitan Transn Auth N Y Transn-ser A 4.750% 2037-Nov - - - 1 $50,000
Metropolitan Transn Auth N Y Var-subser E-2 N/R 2035-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $2,000,000+ 0
Metropolitan Transn Auth N Y Var-transn-ser G N/R 2026-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $2,000,000+ 0
Metropolitan Transn Auth N Y Ref-transn-ser E-bhac-cr 5.250% 2031-Nov 102.494 - 102.494 - - 1 $100,000
Metropolitan Transn Auth N Y Ref-ser A-agc-icc 5.125% 2031-Nov - 94.740 - 94.813 5.536 - 5.542 5 $360,000
Metropolitan Transn Auth N Y Ser B-agc-icc 5.250% 2020-Nov - 112.431 - 112.431 3.850 - 3.850 9 $3,185,000+
Metropolitan Transn Auth N Y Transn-ser A-2 3.000% 2012-Nov 103.339 - 103.339 103.339 - 103.339 1.840 - 1.840 3 $15,000 0
Middletown N Y City Sch Dist 4.125% 2023-Jun - 102.258 - 102.258 3.813 - 3.813 1 $5,000
Millbrook N Y Cent Sch Dist 4.250% 2011-Jun 103.973 - 103.973 - - 3 $150,000
Monroe Cnty N Y Zero Cpn-pub Impt N/R 2013-Jun 87.320 - 87.320 - - 3 $60,000
Monroe Cnty N Y Pub Impt 4.125% 2016-Jun - 104.761 - 104.761 3.177 - 3.177 1 $10,000
Monroe Cnty N Y Pub Impt 4.250% 2019-Jun 99.525 - 99.525 101.755 - 102.005 3.843 - 3.893 7 $190,000 2.48
Monroe Cnty N Y Pub Impt-ser B 5.250% 2019-Jun 106.740 - 106.740 - - 1 $20,000
Monroe Cnty N Y Indl Dev Agy St John Fisher College Pj 5.500% 2011-Jun - 101.609 - 101.609 4.251 - 4.251 1 $10,000
Monroe Cnty N Y Indl Dev Agy Cloverwood Sen Living-b 6.640% 2033-May 100.000 - 100.000 - - 1 $15,000
Monroe Cnty N Y Indl Dev Agy Highland Hosp Rochester Proj 5.000% 2011-Aug - 101.606 - 101.606 4.000 - 4.000 1 $20,000
Monroe Cnty N Y Indl Dev Agy Highland Hosp Rochester Proj 5.000% 2025-Aug - 100.000 - 100.000 4.999 - 4.999 1 $20,000
Monticello N Y Cent Sch Dist Ref-ser B 5.000% 2016-Jun 107.877 - 107.877 - - 3 $45,000
Mount Sinai N Y Un Free Sch Ref 6.100% 2010-Feb - 101.127 - 101.127 1.000 - 1.000 1 $105,000
Mount Vernon N Y City Sch Dist Ser B 4.300% 2026-Sep - 100.931 - 100.931 4.117 - 4.117 2 $40,000
New York Cntys Tob Tr Iv Settlement Pass Thru-ser A 5.000% 2045-Jun - 78.616 - 78.616 6.560 - 6.560 3 $85,000
New York Cntys Tob Tr Iv Taxable-settlement Pass Thru-b 6.000% 2027-Jun 84.445 - 84.525 87.070 - 87.070 7.322 - 7.322 11 $400,000 2.625
Nassau Cnty N Y Indl Dev Agy Ref-hofstra Univ Pj 4.750% 2028-Jul 97.995 - 97.995 - - 1 $5,000
Nassau Cnty N Y Indl Dev Agy Var-cold Spring Harbor Lab-rmk N/R 2042-Jan 100.000 - 100.000 - - 1 $100,000
Nassau Cnty N Y Impt-ser A 3.000% 2015-May - 105.811 - 105.811 1.870 - 1.870 2 $100,000
Nassau Cnty N Y Gen Impt-ser A 4.000% 2026-Jan - 99.292 - 101.665 3.760 - 4.060 23 $635,000
Nassau Cnty N Y Ser C 4.000% 2013-Jul - 108.179 - 108.179 1.650 - 1.650 2 $20,000
Nassau Cnty N Y Taxable-ser G-build Amer Bds 5.375% 2024-Oct - 102.975 - 104.425 4.950 - 5.086 10 $480,000
Nassau Cnty N Y Indl Dev Agy Keyspan-glenwood Energy Ctr-a 5.250% 2027-Jun 86.638 - 86.638 89.163 - 89.163 6.279 - 6.279 2 $50,000 2.525
Nassau Cnty N Y Interim Fin Prerefunded-sales Tax Secs A1 5.375% 2015-Nov - 109.302 - 109.302 0.622 - 0.622 1 $25,000
Nassau Cnty N Y Interim Fin Sales Tax Secd-ser H 5.250% 2012-Nov - 111.777 - 111.777 1.204 - 1.204 1 $50,000
Nassau Cnty N Y Interim Fin Sales Tax Secd-ser D 5.000% 2013-Nov 113.027 - 113.027 - - 2 $300,000
Nassau Cnty N Y Tobacco Asset Bkd-sr-a-3 5.125% 2046-Jun - 78.053 - 78.053 6.750 - 6.750 2 $30,000
Nassau Cnty N Y Swr & Storm Ser A 5.000% 2018-Nov - 114.724 - 114.724 3.100 - 3.100 2 $200,000
Nassau Cnty N Y Swr & Storm Ser A 5.125% 2023-Nov 111.236 - 111.236 112.903 - 112.903 3.435 - 3.435 4 $200,000 1.667
New Rochelle N Y Ref-pub Impt-ser B 5.000% 2013-Jul - 112.347 - 112.347 1.500 - 1.500 1 $55,000
New Rochelle N Y City Sch Dist 2.000% 2012-Nov 102.093 - 102.093 - - 1 $100,000
New Rochelle N Y Indl Dev Agy Soundview Apts Proj-ser A 4.375% 2025-Apr 88.826 - 88.826 - - 2 $65,000
New York City N Y Cap Res Corp Var-ln Enhanced Assistance-a N/R 2026-Jan 100.000 - 100.000 - - 1 $100,000
New York City N Y Indl Dev Agy Ymca Of Greater N Y Proj 5.000% 2036-Aug - 94.797 - 94.797 5.369 - 5.369 3 $600,000
New York Convention Ctr Dev Hotel Unit Fee Secd 5.000% 2035-Nov 97.166 - 97.166 98.790 - 100.493 4.903 - 5.084 10 $1,260,000+ 3.327
New York Convention Ctr Dev Hotel Unit Fee Secd 5.000% 2044-Nov 94.500 - 94.500 - - 1 $30,000
New York N Y 4.750% 2010-May - 101.366 - 101.366 1.571 - 1.571 1 $15,000
New York N Y 3.500% 2010-May - 101.077 - 101.077 1.001 - 1.001 1 $10,000
New York N Y Cap Apprec-ser E N/R 2010-Aug 97.652 - 97.652 - - 1 $25,000
New York N Y 3.500% 2011-Aug - 104.005 - 104.005 1.092 - 1.092 2 $100,000
New York N Y Cpn N Y C Savers-10%-11/15/11 N/R 2011-Nov 96.826 - 97.060 - - 2 $30,000
New York N Y Prin N Y C Savers-10%-11/15/11 N/R 2011-Nov 97.060 - 97.060 - - 1 $10,000
New York N Y Cap Apprec-ser B N/R 2011-Oct - 96.379 - 96.379 2.001 - 2.001 1 $10,000
New York N Y Cap Apprec-ser E N/R 2012-May 95.000 - 95.000 - - 1 $10,000
New York N Y Cap Apprec-ser E N/R 2014-Aug 82.500 - 82.500 83.500 - 83.500 3.888 - 3.888 2 $10,000 1
New York N Y Var-ser F-3 N/R 2013-Feb 100.000 - 100.000 - - 2 $2,000,000+
New York N Y Var-subser A-5 N/R 2015-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $2,000,000+ 0
New York N Y Var-subser A-5 N/R 2016-Aug 100.000 - 100.000 - - 1 $1,000,000+
New York N Y Adj-subser E5 N/R 2016-Aug - 100.000 - 100.000 - 1 $900,000
New York N Y Var-subser A-10 N/R 2017-Aug 100.000 - 100.000 - - 1 $1,000,000+
New York N Y Var-subser A-8 N/R 2018-Aug 100.000 - 100.000 - - 1 $100,000
New York N Y Ser B N/R 2018-Aug 100.000 - 100.000 - - 1 $1,000,000+
New York N Y Adj-subser E5 N/R 2017-Aug - 100.000 - 100.000 - 1 $1,000,000+
New York N Y Adj-subser E5 N/R 2018-Aug 100.000 - 100.000 - - 1 $100,000
New York N Y Var-ser B1-subser B7 N/R 2018-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $2,000,000+ 0
New York N Y Ser B N/R 2021-Aug 100.000 - 100.000 - - 1 $300,000
New York N Y Adj-ser C N/R 2023-Oct 100.000 - 100.000 100.000 - 100.000 - 2 $600,000 0
New York N Y Adj-ser H-subser H-3 N/R 2023-Aug 100.000 - 100.000 - - 1 $100,000
New York N Y Var-ser F-4 N/R 2020-Feb 100.000 - 100.000 - - 1 $1,000,000+
New York N Y Ser J 5.000% 2023-Aug 98.250 - 98.250 100.000 - 100.000 4.989 - 4.989 2 $30,000 1.75
New York N Y Ser E 5.000% 2022-Aug 97.000 - 97.000 100.100 - 100.100 4.906 - 4.906 5 $50,000 3.1
New York N Y Adj-subser A-6 N/R 2026-Nov - 100.000 - 100.000 - 1 $1,000,000+
New York N Y Adj-subser A-7 N/R 2024-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $2,000,000+ 0
New York N Y Ser H 4.250% 2010-Mar - 100.987 - 100.987 1.002 - 1.002 1 $10,000
New York N Y Ser A 5.000% 2010-May 101.266 - 101.266 - - 1 $10,000
New York N Y Ser B-natl Ibc 5.750% 2011-Aug - 104.480 - 104.480 0.650 - 0.650 1 $1,000,000+
New York N Y Ser F 5.250% 2015-Aug 104.848 - 104.848 - - 1 $25,000
New York N Y Ser-g 4.500% 2012-Aug - 104.356 - 104.356 1.608 - 1.608 1 $20,000
New York N Y Ser F 4.000% 2013-Jan - 106.588 - 106.588 1.830 - 1.830 2 $100,000
New York N Y Ser F 4.600% 2014-Jan - 109.509 - 109.509 1.488 - 1.488 2 $220,000
New York N Y Revert Prams-5.3%-01/15/26-110 N/R 2026-Jan - 87.500 - 87.500 0.829 - 0.829 2 $55,000
New York N Y Revert Prams-5.25-3/15/32-105 N/R 2032-Mar - 97.034 - 97.034 1.310 - 1.310 2 $40,000
New York N Y Ser C 5.500% 2012-Aug 109.774 - 109.774 110.758 - 110.758 1.400 - 1.400 4 $400,000 0.984
New York N Y Ser G 5.000% 2017-Aug - 105.480 - 105.480 2.862 - 2.862 2 $50,000
New York N Y Adj-subser C-3 N/R 2020-Aug - 100.000 - 100.000 - 1 $1,000,000+
New York N Y Ser C-ambac Tcrs-bny 5.500% 2012-Aug 109.651 - 109.651 110.479 - 110.479 1.500 - 1.500 6 $600,000 0.828
New York N Y Ref-ser B 5.500% 2011-Aug - 107.129 - 107.129 1.208 - 1.208 1 $50,000
New York N Y Ref-ser A-cifg-tcrs 4.000% 2010-Aug - 102.288 - 102.288 0.651 - 0.651 1 $80,000
New York N Y Ser G 4.750% 2010-Aug 102.147 - 102.147 102.546 - 102.546 1.000 - 1.000 2 $50,000 0.399
New York N Y Var-subser-h-3 N/R 2034-Mar - 100.000 - 100.000 - 2 $2,000,000+
New York N Y Var-subser-h-4 N/R 2034-Mar 100.000 - 100.000 - - 1 $700,000
New York N Y Var-subser-h-6 N/R 2034-Mar 100.000 - 100.000 - - 1 $200,000
New York N Y Var-subser-h-7 N/R 2034-Mar 100.000 - 100.000 - - 1 $1,000,000+
New York N Y Ser A 5.000% 2010-Aug - 103.065 - 103.065 0.500 - 0.500 2 $100,000
New York N Y Ser A 4.500% 2017-Aug 103.357 - 103.357 104.951 - 105.451 2.927 - 3.067 3 $60,000 2.094
New York N Y Prerefunded-ser A 6.200% 2025-May 103.135 - 103.135 - - 1 $25,000
New York N Y Ser C 5.250% 2033-Sep 98.750 - 98.750 - - 1 $15,000
New York N Y Ser I 3.000% 2011-Aug 102.698 - 102.698 - - 1 $55,000
New York N Y Ser D 5.000% 2033-Oct 98.373 - 98.373 - - 1 $20,000
New York N Y Ser I 4.500% 2012-Aug - 107.039 - 107.039 1.800 - 1.800 2 $40,000
New York N Y Ser I-natl 5.000% 2017-Aug 106.450 - 106.450 106.950 - 106.950 3.382 - 3.382 3 $180,000 0.5
New York N Y Ser I 4.250% 2023-Aug 100.036 - 100.036 102.646 - 102.646 3.630 - 3.630 3 $15,000 2.61
New York N Y Ser J 5.250% 2018-May - 108.795 - 108.795 3.127 - 3.127 1 $100,000
New York N Y Ser J 5.250% 2022-May - 106.122 - 106.122 3.750 - 3.750 4 $75,000
New York N Y Ser J 5.000% 2022-May 104.056 - 104.056 107.228 - 107.228 3.250 - 3.250 5 $700,000 3.172
New York N Y Ser J 5.000% 2023-May - 105.266 - 105.266 3.711 - 3.711 3 $375,000
New York N Y Ser B 5.250% 2016-Aug 110.000 - 110.511 - - 4 $140,000
New York N Y Subser C-1 3.750% 2013-Aug 105.110 - 105.110 - - 2 $150,000
New York N Y Ser D 5.000% 2015-Nov 109.555 - 109.555 112.000 - 112.000 2.405 - 2.405 2 $40,000 2.445
New York N Y Ser D 5.000% 2016-Nov 108.720 - 108.720 111.120 - 111.120 2.584 - 2.584 2 $100,000 2.4
New York N Y Ser D 4.000% 2017-Nov - 104.617 - 104.617 2.986 - 2.986 2 $100,000
New York N Y Ser D 4.125% 2019-Nov - 104.250 - 104.655 3.100 - 3.187 5 $100,000
New York N Y Ser E 5.000% 2018-Nov 107.807 - 107.807 109.852 - 109.852 2.845 - 2.845 5 $250,000 2.045
New York N Y Ser G 4.100% 2019-Dec 99.303 - 99.303 - - 3 $90,000
New York N Y Ser G 5.000% 2023-Dec - 106.273 - 106.273 3.621 - 3.621 4 $90,000
New York N Y Ser H 5.000% 2014-Aug - 111.753 - 111.753 2.335 - 2.335 3 $150,000
New York N Y Prerefunded-ser C-xlca-icr 5.625% 2019-Mar - 111.267 - 111.267 0.690 - 0.690 3 $375,000
New York N Y Ser A 5.000% 2030-Aug 101.213 - 101.213 - - 2 $640,000
New York N Y Ser A 4.375% 2032-Aug 83.250 - 83.250 86.250 - 86.250 5.437 - 5.437 2 $10,000 3
New York N Y Ser C 3.625% 2013-Aug - 105.949 - 105.949 1.943 - 1.943 1 $5,000
New York N Y Ser C 5.000% 2017-Aug - 109.010 - 109.010 3.250 - 3.250 1 $5,000
New York N Y Ser C 5.000% 2025-Aug - 105.016 - 105.266 3.955 - 4.003 3 $160,000
New York N Y Revert-m-acorns-5%-11/1/34-4 N/R 2034-Nov - 80.935 - 80.935 0.850 - 0.850 6 $100,000
New York N Y Ser J 5.000% 2030-Mar 101.454 - 101.454 103.332 - 103.332 4.285 - 4.285 5 $800,000 1.878
New York N Y Ser O 5.000% 2030-Jun - 103.307 - 103.807 4.219 - 4.320 6 $170,000
New York N Y Ser P 5.000% 2019-Aug 107.407 - 107.407 109.140 - 109.140 3.226 - 3.226 3 $140,000 1.733
New York N Y Ser M 5.000% 2035-Apr - 102.826 - 103.826 4.193 - 4.400 2 $130,000
New York N Y Unrefunded Balance-ser D 5.500% 2028-Jun 99.392 - 99.392 104.892 - 104.892 3.453 - 3.453 5 $50,000 5.5
New York N Y Prerefunded-f 5.300% 2026-Jan 106.288 - 106.288 109.988 - 112.032 1.370 - 2.000 5 $40,000 5.744
New York N Y Unrefunded Balance-f 5.300% 2026-Jan 99.932 - 99.932 - - 3 $15,000
New York N Y Unrefunded Balance-f 5.250% 2033-Jan - 103.404 - 103.404 4.082 - 4.082 1 $10,000
New York N Y Prerefunded-fiscal 2003-i 5.375% 2027-Mar 112.000 - 112.000 - - 1 $25,000
New York N Y Unrefunded Balance-j 5.250% 2028-Jun 104.128 - 104.128 105.742 - 105.742 3.500 - 3.500 3 $75,000 1.614
New York N Y Prerefunded-ser J-xlca-icr 5.500% 2021-Jun 113.848 - 113.848 - - 2 $110,000
New York N Y Unrefunded-ser J-xlca-icr 5.500% 2021-Jun 104.353 - 104.353 105.883 - 105.883 3.700 - 3.700 6 $270,000 1.53
New York N Y Unrefund Bal-g-ambac Tcrs-bny 5.750% 2016-Aug - 109.741 - 111.051 1.530 - 2.002 4 $40,000
New York N Y Ser C 5.000% 2022-Jan - 105.807 - 105.807 4.050 - 4.050 2 $50,000
New York N Y Ser C 4.100% 2024-Jan 95.000 - 95.000 - - 1 $15,000
New York N Y Ser C 5.000% 2026-Jan - 106.869 - 106.869 3.883 - 3.883 1 $235,000
New York N Y Subser I-1 5.000% 2016-Apr - 113.648 - 113.648 2.650 - 2.650 2 $20,000
New York N Y Subser I-1 5.000% 2021-Apr 105.930 - 105.930 108.174 - 108.174 3.550 - 3.550 2 $50,000 2.244
New York N Y Subser I-1-fsa 5.000% 2022-Apr 104.053 - 104.053 107.240 - 108.115 3.560 - 3.709 5 $300,000 4.062
New York N Y Subser I-1 5.000% 2026-Apr - 104.525 - 104.769 4.137 - 4.180 4 $155,000
New York N Y Prerefunded-ser B 5.375% 2026-Dec - 109.286 - 109.286 0.728 - 0.728 1 $10,000
New York N Y Subser I-1-natl Ibc 5.000% 2023-Apr 104.867 - 104.867 - - 1 $1,000,000+
New York N Y Ser E-subser E-1 5.000% 2012-Aug - 109.946 - 109.946 1.220 - 1.220 2 $100,000
New York N Y Ser E-subser E-1 4.500% 2035-Aug 93.927 - 93.927 97.029 - 97.029 4.700 - 4.700 2 $40,000 3.102
New York N Y Var-ser E-subser E-2 N/R 2034-Aug - 100.000 - 100.000 - 2 $2,000,000+
New York N Y Revert-m-acorns-4.5% 8/1/35-5 N/R 2035-Aug - 73.125 - 73.125 1.050 - 1.050 1 $25,000
New York N Y Ser J-subser J-1 5.000% 2014-Jun 110.405 - 110.405 111.830 - 111.830 2.232 - 2.232 2 $150,000 1.425
New York N Y Ser J-subser J-1 5.000% 2015-Jun - 112.412 - 112.412 2.572 - 2.572 2 $30,000
New York N Y Ser J-subser J-1 5.000% 2022-Jun - 105.803 - 108.037 3.605 - 3.980 43 $4,695,000+
New York N Y Subser F-1 5.000% 2023-Sep - 105.842 - 106.940 3.653 - 3.859 7 $240,000
New York N Y Subser F-1 5.000% 2026-Sep 102.272 - 102.272 - - 4 $560,000
New York N Y Ser O-ambac Tcrs-bny 5.000% 2019-Jun 106.643 - 106.643 - - 2 $50,000
New York N Y Ser G 5.000% 2013-Aug - 110.820 - 110.820 1.941 - 1.941 1 $5,000
New York N Y Ser G 5.000% 2022-Aug 105.256 - 105.256 106.268 - 107.886 3.567 - 3.850 16 $5,120,000+ 2.63
New York N Y Ser A 5.000% 2012-Aug 108.350 - 108.350 109.446 - 109.446 1.400 - 1.400 3 $90,000 1.096
New York N Y Ser A 4.500% 2013-Aug - 108.832 - 108.832 2.000 - 2.000 1 $50,000
New York N Y Ser G 5.000% 2027-Aug 99.250 - 99.250 - - 1 $10,000
New York N Y Ser G-natl Ibc 4.100% 2014-Aug 105.461 - 105.461 - - 1 $40,000
New York N Y Ser A 4.000% 2016-Aug 103.928 - 103.928 - - 1 $25,000
New York N Y Ser A 5.000% 2019-Aug 107.674 - 107.674 - - 2 $330,000
New York N Y Ser A 5.000% 2023-Aug - 106.377 - 107.775 3.676 - 3.906 9 $530,000
New York N Y Ser A 5.000% 2026-Aug - 105.209 - 105.209 4.100 - 4.100 2 $35,000
New York N Y Adj-subser H-1 N/R 2036-Jan 100.000 - 100.000 - - 1 $200,000
New York N Y Adj-subser H-2 N/R 2036-Jan 100.000 - 100.000 - - 1 $1,000,000+
New York N Y Ser G-fsa-cr 5.000% 2020-Dec - 106.988 - 106.988 3.470 - 3.470 1 $50,000
New York N Y Adj-fiscal 2008-subser J-9 N/R 2027-Aug - 100.000 - 100.000 - 1 $1,000,000+
New York N Y Adj-taxable-fisc 08-subser J12 N/R 2029-Aug 100.000 - 100.000 - - 1 $150,000
New York N Y Prerefunded-ser J 3.900% 2010-May 100.697 - 100.697 - - 2 $10,000
New York N Y Subser L-1 4.000% 2018-Apr 102.000 - 102.000 - - 2 $30,000
New York N Y Subser L-1 4.700% 2029-Apr 101.016 - 101.016 - - 2 $200,000
New York N Y Var-subser L-6 N/R 2032-Apr 100.000 - 100.000 100.000 - 100.000 - 2 $2,000,000+ 0
New York N Y Fiscal 2009-subser A-1 5.000% 2012-Aug 108.405 - 108.405 108.963 - 108.963 1.620 - 1.620 2 $80,000 0.558
New York N Y Fiscal 2009-subser A-1 5.000% 2015-Aug 115.341 - 115.341 - - 2 $50,000
New York N Y Fiscal 2009-subser A-1 5.000% 2016-Aug - 113.391 - 113.391 2.800 - 2.800 1 $10,000
New York N Y Fiscal 2009-subser A-1 4.600% 2023-Aug 102.500 - 102.500 - - 3 $450,000
New York N Y Fiscal 2009-subser A-1 5.250% 2024-Aug 106.493 - 106.493 109.514 - 109.514 3.949 - 3.949 2 $120,000 3.021
New York N Y Fiscal 2009-subser A-1 4.750% 2025-Aug - 105.867 - 105.867 3.948 - 3.948 1 $35,000
New York N Y Fiscal 2009-subser A-1 5.250% 2026-Aug - 108.820 - 109.592 3.939 - 4.039 15 $2,745,000+
New York N Y Unrefunded Bal-ser C 5.000% 2028-Aug 98.845 - 98.845 - - 1 $20,000
New York N Y Ser G 4.125% 2019-Aug - 106.956 - 106.956 3.100 - 3.100 2 $10,000
New York N Y Prerefunded-ser B 5.375% 2017-Aug 101.034 - 101.034 104.034 - 104.034 0.900 - 0.900 4 $20,000 3
New York N Y Prerefunded-ser B 5.375% 2018-Aug - 103.525 - 103.525 1.624 - 1.624 1 $90,000
New York N Y Prerefunded-ser B 5.375% 2021-Dec 105.110 - 105.110 108.110 - 109.286 0.728 - 1.288 3 $60,000 4.176
New York N Y Ser G 4.500% 2027-Aug - 100.892 - 100.997 4.345 - 4.361 4 $50,000
New York N Y Fiscal 2008-ser A-1 5.000% 2015-Aug 110.924 - 110.924 112.910 - 112.910 2.545 - 2.545 3 $65,000 1.986
New York N Y Fiscal 2008-ser A-1 5.000% 2018-Aug 109.628 - 109.628 112.431 - 112.431 3.164 - 3.164 2 $50,000 2.803
New York N Y Fiscal 2008-ser A-1 5.000% 2021-Aug - 109.111 - 109.111 3.630 - 3.630 3 $150,000
New York N Y Unrefunded Balance-ser I 5.000% 2028-May 98.000 - 98.000 - - 1 $5,000
New York N Y Ars-fiscal 2008-subser A-5 N/R 2026-Aug 100.000 - 100.000 100.000 - 100.000 - 19 $2,700,000 0
New York N Y Subser I-1 4.750% 2012-Feb 104.396 - 104.396 - - 1 $15,000
New York N Y Unrefunded Balance-ser D 5.000% 2027-Oct 100.919 - 101.180 104.296 - 104.296 3.800 - 3.800 7 $205,000 3.377
New York N Y Adj-subser J-4 N/R 2025-Aug 100.000 - 100.000 100.000 - 100.000 - 5 $4,925,000+ 0
New York N Y Fiscal 2008-subser C-1 5.000% 2019-Oct - - - 2 $200,000
New York N Y Fiscal 2008-subser C-1 5.000% 2022-Oct 105.421 - 105.421 - - 4 $450,000
New York N Y Fiscal 2008-subser C-1 4.500% 2023-Oct 101.406 - 101.406 103.106 - 103.106 4.034 - 4.034 2 $15,000 1.7
New York N Y Ars-fiscal 2008-subser C-3 N/R 2021-Oct 100.000 - 100.000 100.000 - 100.000 - 5 $1,300,000 0
New York N Y Subser D-1 4.375% 2019-Dec 103.669 - 103.669 - - 2 $200,000
New York N Y Subser D-1 4.500% 2021-Dec 102.449 - 102.449 - - 4 $120,000
New York N Y Subser D-1 5.125% 2022-Dec - - - 2 $290,000
New York N Y Subser D-1 5.125% 2027-Dec - 107.650 - 108.250 3.916 - 4.000 8 $960,000
New York N Y Subser D-1 5.125% 2028-Dec - 107.020 - 107.020 4.089 - 4.089 4 $250,000
New York N Y Fiscal 2008-c-1-ambac Tcrs-bny 5.000% 2026-Oct 103.514 - 103.514 - - 2 $160,000
New York N Y Subser B-1 3.750% 2017-Sep - 104.452 - 105.452 2.957 - 3.100 2 $45,000
New York N Y Subser B-1 5.250% 2023-Sep 106.849 - 106.849 - - 2 $100,000
New York N Y Subser B-1 5.250% 2024-Sep - 107.854 - 107.854 4.170 - 4.170 1 $10,000
New York N Y Ser C 5.250% 2018-Aug 111.569 - 111.569 - - 2 $50,000
New York N Y Fiscal 2009-subser F-1 4.500% 2018-Nov 107.213 - 107.213 - - 1 $50,000
New York N Y Fiscal 2009-subser F-1 5.000% 2020-Nov 108.812 - 108.812 - - 1 $100,000
New York N Y Fiscal 2009-subser F-1 5.500% 2028-Nov - 109.242 - 109.242 4.250 - 4.250 1 $50,000
New York N Y Fiscal 2009-subser F-1 5.625% 2031-Nov 106.709 - 106.709 108.612 - 109.709 4.309 - 4.450 4 $200,000 3
New York N Y Subser G-1 6.000% 2028-Dec - 114.172 - 115.172 3.987 - 4.110 4 $100,000
New York N Y Subser G-1 6.250% 2030-Dec - 113.692 - 113.692 4.398 - 4.400 4 $50,000
New York N Y Subser H-1 5.125% 2024-Mar 106.283 - 106.283 - - 1 $35,000
New York N Y Subser H-1 5.250% 2025-Mar - 108.172 - 108.172 4.177 - 4.177 1 $5,000
New York N Y Subser H-1 5.125% 2026-Mar - 107.830 - 107.830 4.100 - 4.100 1 $15,000
New York N Y Subser I-1 4.250% 2018-Apr - 106.587 - 106.587 3.339 - 3.339 1 $25,000
New York N Y Subser I-1 5.500% 2022-Apr - 111.270 - 111.270 4.040 - 4.040 4 $40,000
New York N Y Subser I-1 5.000% 2023-Apr - 108.403 - 108.928 3.853 - 3.917 4 $245,000
New York N Y Subser I-1 5.000% 2026-Apr 105.750 - 105.750 - - 4 $120,000
New York N Y Subser I-1 5.375% 2036-Apr - 105.900 - 107.950 4.331 - 4.591 18 $715,000
New York N Y Subser J-1 4.250% 2023-May 100.650 - 100.650 104.328 - 104.328 3.704 - 3.704 5 $190,000 3.678
New York N Y Subser J-1 4.500% 2030-May 98.500 - 98.500 99.403 - 101.153 4.350 - 4.545 13 $1,540,000+ 2.653
New York N Y Ser K 4.000% 2019-Aug 102.991 - 102.991 - - 3 $300,000
New York N Y Taxable-subser A-1 4.053% 2017-Oct - 100.349 - 101.650 3.807 - 4.000 6 $1,275,000
New York N Y Taxable-subser A-2 5.206% 2031-Oct - 95.778 - 95.778 5.541 - 5.541 1 $1,000,000+
New York N Y Ser B 5.000% 2022-Aug - 107.707 - 109.000 3.876 - 4.030 3 $1,085,000+
New York N Y Ser B 5.000% 2023-Aug - 107.250 - 109.375 3.831 - 4.085 15 $1,110,000
New York N Y Ser B 5.000% 2026-Aug - 108.057 - 108.057 3.988 - 3.988 2 $50,000
New York N Y Ser C 5.000% 2017-Aug - 112.881 - 112.881 3.102 - 3.102 1 $500,000
New York N Y Ser C 5.000% 2020-Aug 110.579 - 110.579 - - 1 $500,000
New York N Y Ser C 5.000% 2022-Aug - 107.744 - 110.082 3.748 - 4.026 5 $150,000
New York N Y Ser C 5.000% 2023-Aug - 108.750 - 108.750 3.905 - 3.905 1 $5,000
New York N Y Ser C 5.000% 2024-Aug - 107.500 - 107.500 4.055 - 4.055 1 $50,000
New York N Y Unrefunded Bal-ser G 5.500% 2010-Aug 103.425 - 103.425 103.469 - 103.469 0.430 - 0.430 3 $2,955,000 0.044
New York N Y Unrefunded Bal-ser O 5.000% 2011-Jun - 106.012 - 106.012 0.996 - 0.996 1 $155,000
New York N Y Unrefunded Bal-ser E-subser E1 3.500% 2010-Aug 101.294 - 101.294 - - 2 $90,000
New York N Y City Hsg Dev Corp Adj-granville Payne Apts-a N/R 2039-Jun - 100.000 - 100.000 - 2 $2,000,000+
New York N Y City Hsg Dev Corp Granite Terrace Apts-ser A N/R 2038-Dec - 100.000 - 100.000 - 1 $1,000,000+
New York N Y City Hsg Dev Corp Cap Fd Pg-nyc Hsg Auth Pg-a 5.000% 2013-Jul - 110.883 - 110.883 1.860 - 1.860 2 $80,000
New York N Y City Hsg Dev Corp Cap Fd Pg-nyc Hsg Auth Pg-a 5.000% 2015-Jul 108.242 - 108.242 - - 2 $190,000
New York N Y City Health & Health Sys-ser A 5.250% 2017-Feb - 100.020 - 100.730 2.000 - 5.085 6 $120,000
New York N Y City Health & Health Sys-ser A 4.000% 2013-Feb - 105.920 - 105.920 2.090 - 2.090 1 $40,000
New York N Y City Mun Wtr Fin Cap Apprec-ser A N/R 2010-Jun 98.551 - 98.551 99.447 - 99.447 1.001 - 1.001 2 $50,000 0.896
New York N Y City Mun Wtr Fin Ser A 6.000% 2010-Jun 102.571 - 102.571 102.990 - 102.990 0.600 - 0.600 3 $75,000 0.419
New York N Y City Mun Wtr Fin Cap Apprec-ser A N/R 2011-Jun 97.468 - 97.468 - - 1 $15,000
New York N Y City Hsg Dev Corp Var-one Columbus Pl Dev-ser A N/R 2028-Nov 100.000 - 100.000 - - 1 $1,000,000+
New York N Y City Hsg Dev Corp Var-ser A N/R 2032-Aug 100.000 - 100.000 - - 1 $1,000,000+
New York N Y City Hsg Dev Corp Var-related-sierra Dev-ser A N/R 2033-Mar 100.000 - 100.000 - - 2 $2,000,000+
New York N Y City Hsg Dev Corp Var-west End Towers-ser A N/R 2034-May 100.000 - 100.000 - - 1 $1,000,000+
New York N Y City Hsg Dev Corp Ars-westport Dev-ser A N/R 2034-Jun 100.000 - 100.000 - - 1 $1,000,000+
New York N Y City Hsg Dev Corp Var-taxable-westport Dev-ser B N/R 2034-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $400,000 0
New York N Y City Hsg Dev Corp Nicole-ser A N/R 2035-Nov 100.000 - 100.000 - - 1 $1,000,000+
New York N Y City Mun Wtr Fin Ser C 5.000% 2025-Jun - 106.214 - 106.664 3.663 - 3.750 2 $100,000
New York N Y City Mun Wtr Fin Ser C 5.000% 2027-Jun - 104.752 - 105.879 3.815 - 4.036 15 $275,000
New York N Y City Mun Wtr Fin Ser C 5.000% 2030-Jun - 104.926 - 105.926 3.806 - 4.001 2 $45,000
New York N Y City Mun Wtr Fin Ser A 4.500% 2028-Jun - 103.500 - 103.500 3.795 - 3.795 1 $125,000
New York N Y City Mun Wtr Fin Adj-2nd Gen Resolution-aa-1 N/R 2032-Jun 100.000 - 100.000 100.000 - 100.000 0.200 - 0.200 4 $4,000,000+ 0
New York N Y City Mun Wtr Fin Fiscal-ser C 5.000% 2035-Jun - 102.861 - 102.861 4.301 - 4.301 1 $35,000
New York N Y City Mun Wtr Fin Ser A 5.000% 2027-Jun 98.792 - 100.000 - - 2 $75,000
New York N Y City Mun Wtr Fin Ser A 4.750% 2031-Jun 99.621 - 99.621 99.669 - 100.294 0.505 - 4.775 7 $290,000 0.673
New York N Y City Mun Wtr Fin Ser A-fsa-cr 5.000% 2027-Jun 100.000 - 100.000 - - 2 $20,000
New York N Y City Mun Wtr Fin Fiscal-ser C-natl Ibc 5.000% 2035-Jun - 104.000 - 104.000 4.030 - 4.030 1 $60,000
New York N Y City Mun Wtr Fin Fiscal 2005-ser A 5.000% 2039-Jun 99.677 - 99.677 103.074 - 103.074 4.250 - 4.250 2 $75,000 3.397
New York N Y City Mun Wtr Fin 2004-ser C-fsa-cr 4.500% 2034-Jun - 98.250 - 100.250 4.438 - 4.620 7 $220,000
New York N Y City Mun Wtr Fin Adj-ser C N/R 2033-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $2,000,000+ 0
New York N Y City Mun Wtr Fin 5.500% 2033-Jun 103.740 - 103.740 103.824 - 103.824 0.402 - 0.402 2 $250,000 0.084
New York N Y City Mun Wtr Fin Cap Apprec-ser D N/R 2021-Jun 61.937 - 61.937 - - 1 $20,000
New York N Y City Mun Wtr Fin Revert-m-acorn-5%-06/15/2035-1 N/R 2035-Jun - 82.020 - 82.020 0.777 - 0.777 3 $60,000
New York N Y City Mun Wtr Fin Ref-crossover-ser E-natl Ibc 5.125% 2031-Jun 101.000 - 101.000 - - 3 $60,000
New York N Y City Mun Wtr Fin Ser C-natl Ibc 5.125% 2033-Jun - 103.118 - 103.541 3.399 - 3.673 3 $115,000
New York N Y City Mun Wtr Fin Ser A 5.250% 2033-Jun 107.107 - 107.107 - - 1 $100,000
New York N Y City Mun Wtr Fin Ser B 4.500% 2029-Jun 96.735 - 96.735 101.615 - 102.333 3.985 - 4.142 16 $410,000 5.598
New York N Y City Mun Wtr Fin Ser A 4.000% 2011-Jun - 105.227 - 105.227 0.618 - 0.618 2 $50,000
New York N Y City Mun Wtr Fin Ser A 5.125% 2034-Jun 100.226 - 100.226 102.704 - 102.704 4.006 - 4.006 3 $50,000 2.478
New York N Y City Mun Wtr Fin Ser A-fgic Tcrs 5.125% 2034-Jun 98.474 - 98.474 - - 1 $10,000
New York N Y City Mun Wtr Fin Ser D 3.500% 2011-Jun - 103.975 - 103.975 0.920 - 0.920 1 $25,000
New York N Y City Hsg Dev Corp Taxable-ser I-i 6.420% 2039-Nov - 102.091 - 104.672 6.079 - 6.264 4 $115,000
New York N Y City Hsg Dev Corp Ser E-1-natl Ibc 4.950% 2033-Nov - 102.065 - 102.065 4.478 - 4.478 2 $100,000
New York N Y City Hsg Dev Corp Amt-ser A 5.500% 2034-Nov - 100.095 - 100.155 5.429 - 5.456 6 $1,480,000
New York N Y City Hsg Dev Corp Amt-ser H 5.000% 2024-Nov - 99.850 - 99.850 5.014 - 5.014 1 $10,000
New York N Y City Hsg Dev Corp Ser E-1 4.950% 2033-Nov - 100.748 - 100.748 4.777 - 4.777 2 $50,000
New York N Y City Indl Dev Spl Needs Facs Pooled Pg-a-1 4.650% 2036-Jul - 61.750 - 61.750 8.207 - 8.207 1 $15,000
New York N Y City Tran Auth Ser A 5.625% 2014-Jan 101.515 - 101.515 - - 1 $25,000
New York N Y City Transitional Ref-future Tax Secd-ser A 5.250% 2010-Nov 104.369 - 104.369 - - 1 $275,000
New York N Y City Transitional Ref-future Tax Secd-ser A 5.500% 2013-Nov 112.418 - 112.418 - - 1 $100,000
New York N Y City Transitional Unrefunded-future Tax Secd-b 5.500% 2017-Feb 105.787 - 105.787 106.267 - 106.942 0.454 - 1.000 3 $360,000 1.155
New York N Y City Transitional Var-nyc Recovery-ser 1-sub 1c N/R 2022-Nov 99.625 - 99.625 - - 2 $200,000
New York N Y City Transitional Future Tax Secd-ser B 4.500% 2027-Nov 97.250 - 97.250 - - 1 $15,000
New York N Y City Transitional Future Tax Secd-b-fgic Tcrs 4.500% 2027-Nov 99.254 - 99.254 99.754 - 99.754 4.520 - 4.520 3 $15,000 0.5
New York N Y City Transitional Adj-future Tax Secd-ser A-1 N/R 2022-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $400,000 0
New York N Y City Transitional Future Tax Secd-ser B 4.750% 2023-Nov 99.405 - 99.405 - - 1 $25,000
New York N Y City Transitional Adj-future Tax Secd-subser B-3 N/R 2028-Nov - 100.000 - 100.000 - 1 $700,000
New York N Y City Transitional Future Tax Secd-ser B 4.000% 2010-May 101.290 - 101.290 101.402 - 101.402 0.752 - 0.752 2 $200,000 0.112
New York N Y City Transitional Future Tax Secd-ser C 5.500% 2017-Feb 105.450 - 105.450 - - 3 $150,000
New York N Y City Tr Cultural Var-ref-american Museum Nat-b3 N/R 2030-Apr 100.000 - 100.000 - - 1 $1,000,000+
New York N Y City Tr Cultural Carnegie Hall-ser A 4.750% 2029-Dec 100.100 - 100.100 100.000 - 100.000 4.750 - 4.750 159 $12,975,000+ -0.1
New York N Y City Tr Cultural Carnegie Hall-ser A 5.000% 2029-Dec - 101.970 - 101.970 4.750 - 4.750 5 $4,100,000+
New York N Y City Tr Cultural Carnegie Hall-ser A 5.000% 2039-Dec 100.230 - 100.255 100.155 - 100.468 - 143 $23,315,000+ 0.238
New York N Y City Tr Cultural Carnegie Hall-ser A 4.750% 2039-Dec 96.537 - 96.537 96.437 - 99.437 - 23 $7,960,000+ 2.9
New York N Y City Indl Dev Agy St Francis Coll Pj 5.000% 2034-Oct 97.125 - 97.125 99.698 - 99.698 5.021 - 5.021 5 $150,000 2.573
New York N Y City Indl Dev Agy Ethical Culture Sch-subser B-1 5.000% 2035-Jun 77.738 - 77.738 - - 2 $10,000
New York N Y City Indl Dev Agy Lycee Francais De N Y Pj-ser A 5.375% 2023-Jun - 103.150 - 103.375 4.165 - 4.245 19 $2,050,000+
New York N Y City Indl Dev Agy Var-ref & Impt-riverdale Sch N/R 2034-Jun 100.000 - 100.000 100.000 - 100.000 - 5 $1,350,000+ 0
New York N Y City Indl Dev Agy New York Univ Proj 5.000% 2041-Jul - 101.650 - 101.650 3.923 - 3.923 1 $10,000
New York N Y City Transitional Ref-ser A-1 5.000% 2013-Nov - 113.729 - 113.729 1.400 - 1.400 1 $50,000
New York N Y City Transitional Ref-ser A-1 5.000% 2014-Nov 113.553 - 113.553 - - 2 $60,000
New York N Y City Transitional Ref-ser A-1 5.000% 2016-Nov 112.822 - 112.822 - - 1 $50,000
New York N Y City Transitional Ref-sub-ser A-2 5.000% 2017-Nov - 113.996 - 115.018 2.279 - 2.451 4 $935,000
New York N Y City Transitional Ref-sub-ser A-2 5.000% 2018-Nov 109.518 - 109.518 - - 2 $100,000
New York N Y City Transitional Ref-future Tax Secd-ser B 5.000% 2011-Feb 105.054 - 105.054 - - 1 $105,000
New York N Y City Transitional Ref-future Tax Secd-ser B 5.250% 2029-Feb 103.054 - 103.054 - - 2 $270,000
New York N Y City Transitional Var-subser-2a N/R 2022-Nov 100.000 - 100.000 100.000 - 100.000 - 3 $3,000,000+ 0
New York N Y City Transitional Var-subser-2e N/R 2022-Nov 100.000 - 100.000 - - 1 $1,000,000+
New York N Y City Transitional Nyc Recovery-ser 3-subser 3 B2 N/R 2022-Nov 100.000 - 100.000 100.000 - 100.000 - 4 $3,500,000+ 0
New York N Y City Transitional Nyc Recovery-ser 3-subser 3 C N/R 2022-Nov 100.000 - 100.000 - - 1 $1,000,000+
New York N Y City Transitional Nyc Recovery-ser 3-subser 3 D N/R 2022-Nov - 100.000 - 100.000 - 2 $600,000
New York N Y City Transitional Nyc Recovery-ser 3-subser 3 E N/R 2022-Nov 100.000 - 100.000 - - 1 $200,000
New York N Y City Transitional Future Tax Secd-ser C 4.400% 2017-Aug 103.473 - 103.473 - - 1 $50,000
New York N Y City Transitional Ref-future Tax-d-2-fgic Tcrs 5.000% 2013-Nov - 113.426 - 113.426 1.474 - 1.474 1 $35,000
New York N Y City Transitional Future Tax Secd-ser D 4.000% 2014-Feb - 105.136 - 105.136 2.316 - 2.316 1 $15,000
New York N Y City Transitional Ref-future Tax Secd-sr-ser A-1 5.000% 2012-Nov - 111.595 - 111.595 0.980 - 0.980 2 $100,000
New York N Y City Transitional Ref-future Tax Secd-sr-ser A-1 5.000% 2014-Nov 113.873 - 113.873 - - 1 $15,000
New York N Y City Transitional Ref-future Tax Secd-sr-ser A-1 5.000% 2018-Nov - 109.956 - 110.081 2.976 - 3.000 3 $425,000
New York N Y City Transitional Ref-future Tax Secd-sr-ser A-1 5.000% 2019-Nov 108.481 - 108.481 111.676 - 111.676 2.676 - 2.676 4 $440,000 3.195
New York N Y City Transitional Ref-future Tax Secd-sr-ser A-1 5.000% 2022-Nov - 108.572 - 108.572 3.265 - 3.265 2 $10,000
New York N Y City Transitional Future Tax-secd-ser B 5.250% 2017-Aug - 112.239 - 112.239 1.800 - 1.800 1 $5,000
New York N Y City Transitional Future Tax-secd-ser B 5.000% 2022-Aug - 107.519 - 107.519 2.835 - 2.835 2 $50,000
New York N Y City Transitional Future Tax-secd-ser B 5.000% 2032-Aug 98.959 - 98.959 - - 3 $45,000
New York N Y City Transitional Future Tax Secd-ser C 5.250% 2015-Feb - 112.549 - 112.549 2.100 - 2.100 1 $125,000
New York N Y City Transitional Future Tax Secd-ser C 5.250% 2018-Feb - 112.293 - 112.293 2.160 - 2.160 4 $115,000
New York N Y City Transitional Prerefunded-fut Tax-ser C 5.500% 2010-Nov 102.068 - 102.068 - - 2 $50,000
New York N Y City Transitional Prerefunded-future Tax Secd-a 5.375% 2021-Nov 110.672 - 110.672 - - 1 $5,000
New York N Y City Transitional Taxable-sub-future Tax-ser A-2 5.190% 2016-Aug 104.462 - 104.462 - - 4 $100,000
New York N Y City Transitional Sub-future Tax Secd-subser A-1 5.000% 2020-Aug 109.007 - 109.007 - - 2 $200,000
New York N Y City Transitional Sub-future Tax Secd-ser B 5.000% 2021-Nov - 111.092 - 111.092 3.304 - 3.304 6 $225,000
New York N Y City Transitional Sub-future Tax Secd-ser B 4.750% 2028-Nov - 105.780 - 105.780 3.848 - 3.848 3 $150,000
New York N Y City Transitional Unrefunded-future Tax Secd-b 5.000% 2031-May 98.444 - 98.444 - - 1 $10,000
New York N Y City Transitional Future Tax Secd-sub-subser C-1 4.000% 2017-Nov - 103.786 - 103.786 3.450 - 3.450 1 $25,000
New York N Y City Transitional Unrefunded-future Tax Secd-b- 5.000% 2030-May - 103.550 - 103.550 3.586 - 3.586 1 $20,000
New York N Y City Transitional Future Tax Secd-subser A-1 5.000% 2022-May - 112.740 - 112.740 3.409 - 3.409 2 $400,000
New York N Y City Transitional Future Tax Secd-subser A-1 5.000% 2025-May - 110.567 - 110.567 3.665 - 3.665 3 $75,000
New York N Y City Transitional Future Tax Secd-subser A-1 5.000% 2029-May - 106.470 - 106.470 4.163 - 4.163 3 $30,000
New York N Y City Transitional Sub-future Tax Secd-ser B 2.500% 2015-Nov - 102.450 - 102.450 2.059 - 2.059 2 $100,000
New York N Y City Transitional Sub-future Tax Secd-ser B 5.000% 2018-Nov 115.146 - 115.146 115.246 - 115.246 3.038 - 3.038 6 $2,310,000+ 0.1
New York N Y City Transitional Prerefunded-future Tax Secd-b 5.250% 2014-May - 109.402 - 109.402 0.850 - 0.850 1 $85,000
New York N Y City Transitional Prerefunded-future Tax Secd-c 5.250% 2018-Feb - 109.369 - 109.369 0.977 - 0.977 2 $50,000
New York N Y City Transitional Prerefunded-sub Future Tax-a1 5.000% 2011-Aug 107.269 - 107.269 - - 1 $125,000
New York N Y City Transitional Taxable-future Tax Secd- 4.366% 2017-Aug - 102.063 - 103.749 3.798 - 4.050 5 $270,000
New York N Y City Indl Dev Agy Var-liberty-1 Bryant Pk Llc-b N/R 2039-Nov - 100.000 - 100.000 - 2 $2,000,000+
New York N Y City Indl Dev Agy Liberty-7 World Trade Ctr Pj-a 6.250% 2015-Mar - 100.000 - 100.000 6.244 - 6.244 2 $140,000
New York N Y City Indl Dev Agy Queens Baseball Stadium-pilot 5.000% 2014-Jan 103.900 - 103.900 - - 4 $400,000
New York N Y City Indl Dev Agy Queens Baseball Stadium-pilot 5.000% 2026-Jan - 100.410 - 100.410 4.930 - 4.930 3 $300,000
New York N Y City Indl Dev Agy Queens Baseball Stadium-pilot 5.000% 2036-Jan 89.040 - 89.040 92.958 - 93.814 5.446 - 5.512 3 $75,000 4.774
New York N Y City Indl Dev Agy Taxable-lease-queens Baseball 6.027% 2046-Jan 72.416 - 72.416 - - 3 $660,000
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot 5.000% 2013-Mar 106.253 - 106.253 - - 3 $60,000
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot 5.000% 2031-Mar 96.750 - 96.750 97.000 - 97.000 5.235 - 5.235 3 $75,000 0.25
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot 5.000% 2036-Mar 89.016 - 96.650 97.100 - 97.100 5.203 - 5.203 5 $230,000 8.084
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot 4.500% 2039-Mar - 81.103 - 81.103 5.857 - 5.857 4 $120,000
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot 5.000% 2046-Mar - 90.437 - 91.985 5.513 - 5.620 5 $125,000
New York N Y City Indl Dev Agy Yankee Stadium Proj-pilot-a N/R 2033-Mar - 26.392 - 26.392 5.808 - 5.808 1 $80,000
New York N Y City Indl Dev Agy Terminal One Group Assn Proj 5.500% 2024-Jan 100.566 - 100.641 100.766 - 100.766 - 4 $4,000,000+ 0.2
New York N Y City Indl Dev Agy Jetblue Airways Corp Proj 5.125% 2030-May 71.933 - 71.933 72.033 - 72.033 7.904 - 7.904 2 $200,000 0.1
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ff-2 5.000% 2040-Jun - 102.328 - 103.828 4.502 - 4.694 2 $100,000
New York N Y City Mun Wtr Fin Ser C 4.500% 2033-Jun - 97.723 - 99.997 4.500 - 4.660 21 $945,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Bb 5.000% 2014-Jun - 111.248 - 111.248 2.380 - 2.380 1 $5,000
New York N Y City Mun Wtr Fin Ser C 4.750% 2033-Jun 98.750 - 98.750 99.872 - 102.225 4.356 - 4.759 59 $11,105,000+ 3.475
New York N Y City Mun Wtr Fin Ser D 4.750% 2038-Jun - 101.238 - 101.238 4.529 - 4.529 4 $200,000
New York N Y City Mun Wtr Fin 2002 Series B 4.000% 2010-Jun - 101.564 - 101.564 1.166 - 1.166 2 $50,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Gg-1 5.250% 2032-Jun - 107.970 - 107.970 4.227 - 4.227 4 $100,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Gg-2 5.000% 2035-Jun - 103.076 - 104.201 4.455 - 4.598 8 $610,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Gg-1 5.000% 2039-Jun 102.353 - 102.353 - - 2 $60,000
New York N Y City Mun Wtr Fin 2002-ser B-natl Ibc 5.000% 2024-Jun 98.525 - 98.525 100.500 - 100.500 4.661 - 4.661 2 $100,000 1.975
New York N Y City Mun Wtr Fin Taxable-second Gen-ser Aa-2 6.250% 2041-Jun - 101.170 - 105.125 5.551 - 6.086 12 $335,000
New York N Y City Mun Wtr Fin Ser A 4.250% 2039-Jun 91.095 - 91.095 93.606 - 93.606 4.650 - 4.650 3 $75,000 2.511
New York N Y City Mun Wtr Fin Ser A-fsa-cr 4.500% 2037-Jun 100.000 - 100.000 - - 1 $10,000
New York N Y City Mun Wtr Fin 2nd Gen-fiscal 2010-ser Bb 5.000% 2027-Jun - 107.411 - 109.286 3.830 - 4.056 4 $420,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd 4.750% 2036-Jun - 99.175 - 101.000 4.591 - 4.805 27 $1,130,000
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd 5.000% 2039-Jun 98.753 - 100.110 - - 3 $725,000
New York N Y City Mun Wtr Fin Ser A-fsa-cr 4.750% 2030-Jun 100.083 - 100.083 - - 1 $100,000
New York N Y City Mun Wtr Fin 2nd Gen Resolution-aa-fsa-cr 4.500% 2037-Jun 94.791 - 94.791 - - 2 $300,000
New York N Y City Mun Wtr Fin Adj-2nd Gen-fiscal 2008-bb-3 N/R 2034-Jun 100.000 - 100.000 100.000 - 100.000 0.200 - 0.200 2 $2,000,000+ 0
New York N Y City Mun Wtr Fin Adj-2nd Gen-fiscal 2008-bb-5 N/R 2033-Jun 100.000 - 100.000 100.000 - 100.000 - 3 $2,700,000+ 0
New York N Y City Mun Wtr Fin Fiscal 2008-ser A 5.000% 2038-Jun - 102.597 - 103.578 4.437 - 4.589 6 $400,000
New York N Y City Mun Wtr Fin Var-subser B-1 N/R 2024-Jun 100.000 - 100.000 100.000 - 100.000 - 3 $3,000,000+ 0
New York N Y City Mun Wtr Fin Fiscal 2008-ser C 5.000% 2016-Jun 117.205 - 117.205 117.413 - 117.413 2.139 - 2.139 16 $1,675,000 0.208
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd 4.500% 2038-Jun 94.250 - 94.250 96.111 - 97.735 4.644 - 4.750 7 $650,000 3.485
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd 4.500% 2039-Jun 96.900 - 97.000 99.028 - 99.969 4.502 - 4.560 13 $755,000 3.069
New York N Y City Mun Wtr Fin Var-2nd Gen Resolution Bb-1 N/R 2039-Jun 100.000 - 100.000 100.000 - 100.000 - 3 $3,000,000+ 0
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ee 3.000% 2016-Jun 102.665 - 102.665 - - 1 $100,000
New York N Y City Transitional Fiscal 2007-ser S-1 4.000% 2013-Jul - - - 2 $50,000
New York N Y City Transitional Ser S-2 5.000% 2016-Jan 110.000 - 110.000 113.109 - 113.109 2.670 - 2.670 3 $300,000 3.109
New York N Y City Transitional Ser S-2 5.000% 2017-Jan - 114.095 - 114.095 2.807 - 2.807 3 $70,000
New York N Y City Transitional Ser S-2 5.000% 2018-Jan - 112.039 - 112.763 3.000 - 3.106 7 $700,000
New York N Y City Transitional Ser S-2 5.000% 2021-Jan - 108.150 - 108.150 3.690 - 3.690 3 $90,000
New York N Y City Transitional Ser S-2 4.500% 2031-Jan 94.000 - 94.000 99.375 - 99.375 4.546 - 4.546 3 $50,000 5.375
New York N Y City Transitional Ser S-2 4.250% 2034-Jan - 92.035 - 92.035 4.811 - 4.811 2 $30,000
New York N Y City Transitional Fiscal 2007-s-1-fgic-fsa-cr 5.000% 2023-Jul 104.902 - 104.902 - - 3 $750,000
New York N Y City Transitional Fiscal 2008-ser S-1 3.000% 2011-Jan 102.396 - 102.396 - - 1 $150,000
New York N Y City Transitional Fiscal 2008-ser S-1 4.300% 2020-Jan 99.900 - 99.900 - - 1 $10,000
New York N Y City Transitional Fiscal 2008-ser S-1 5.000% 2026-Jan 104.000 - 104.000 - - 1 $50,000
New York N Y City Transitional Fiscal 2008-ser S-1 4.500% 2038-Jan 94.893 - 94.893 - - 6 $750,000
New York N Y City Transitional Fiscal 2009-ser S-2 5.000% 2015-Jul - 113.109 - 113.109 2.493 - 2.493 4 $400,000
New York N Y City Transitional Fiscal 2009-ser S-2 4.900% 2018-Jul - 106.000 - 106.000 4.069 - 4.069 1 $100,000
New York N Y City Transitional Fiscal 2009-ser S-2 5.500% 2027-Jul - 108.700 - 108.700 4.284 - 4.284 1 $20,000
New York N Y City Transitional Fiscal 2009-ser S-2 6.000% 2033-Jul - 112.881 - 112.881 4.205 - 4.205 3 $70,000
New York N Y City Transitional Ser S-3 5.250% 2034-Jan - 103.750 - 103.750 4.739 - 4.739 4 $100,000
New York N Y City Transitional Fiscal 2009-ser S-4 5.000% 2017-Jan - 110.729 - 110.729 3.300 - 3.300 1 $190,000
New York St Ser A 4.125% 2033-Mar - 96.014 - 96.014 4.400 - 4.400 4 $155,000
New York St Ser A 4.125% 2021-Mar 100.000 - 100.000 103.358 - 103.358 3.650 - 3.650 4 $100,000 3.358
New York St Ser A 4.500% 2028-Mar 100.595 - 100.595 - - 1 $100,000
New York St Ser D 3.000% 2010-Jun - 101.104 - 101.104 1.002 - 1.002 1 $50,000
New York St Ser A 4.500% 2025-Mar - 103.527 - 103.527 3.759 - 3.759 2 $40,000
New York St Ref-ser C 5.000% 2016-Apr - 113.608 - 115.389 1.975 - 2.300 11 $1,680,000
New York St Ref-ser A 5.000% 2023-Mar 100.075 - 100.075 - - 5 $200,000
New York St Ref-ser A 5.250% 2015-Mar - 105.906 - 105.906 1.435 - 1.435 1 $25,000
New York St Ser A 3.500% 2011-Mar 103.731 - 103.731 103.831 - 103.831 0.551 - 0.551 2 $1,000,000 0.1
New York St Var-ser C N/R 2021-Mar 100.000 - 100.000 - - 3 $250,000
New York St Ser A 4.125% 2024-Mar - 100.938 - 100.938 3.955 - 3.955 3 $75,000
New York St Ser D-fsa-cr 5.250% 2016-Jul 102.801 - 102.801 - - 1 $100,000
New York St Ref-ser C 3.625% 2013-Apr 106.345 - 106.345 - - 1 $45,000
New York St Ser A-fsa-cr 4.000% 2015-Mar 107.623 - 107.623 - - 1 $15,000
New York St Ref-ser C-fsa-cr 3.250% 2010-Apr 100.750 - 100.750 - - 2 $40,000
New York St Brdg Auth Rev Gen 4.000% 2012-Jan - 105.196 - 105.196 1.477 - 1.477 4 $100,000
New York St Dorm Auth Lease St Univ Dorm Facs-ser A 5.000% 2014-Jul - 112.283 - 112.283 2.179 - 2.179 4 $200,000
New York St Dorm Auth Lease Insd-st Judicial Inst At Pace 5.500% 2011-Jul 102.188 - 102.188 - - 1 $15,000
New York St Dorm Auth Lease Court Facs-ser A 5.250% 2013-May - - - 2 $50,000
New York St Dorm Auth Lease St Univ Dorm Facs-ser B 5.250% 2029-Jul - 108.947 - 108.947 2.628 - 2.628 2 $40,000
New York St Dorm Auth Lease St Univ Dorm Facs-ser B 5.250% 2031-Jul 108.408 - 108.408 - - 1 $40,000
New York St Dorm Auth Revs Cap Apprec-st Univ-b-fgic-tcrs N/R 2010-May 98.815 - 98.815 99.629 - 99.629 0.789 - 0.789 2 $30,000 0.814
New York St Dorm Auth Revs Var-cornell Univ-ser B N/R 2025-Jul 100.000 - 100.000 100.000 - 100.000 - 4 $1,600,000 0
New York St Dorm Auth Revs State Univ Edl Facs-ser A 5.500% 2013-May - 107.500 - 107.500 3.200 - 3.200 2 $20,000
New York St Dorm Auth Revs Cap Apprec-insd-manhattanville N/R 2012-Jul 90.384 - 90.384 - - 1 $10,000
New York St Dorm Auth Revs Cons City Univ Sys-2nd Gen-a 5.750% 2018-Jul 115.000 - 115.000 - - 1 $1,000,000+
New York St Dorm Auth Revs St Univ Edl Facs-ser B 5.250% 2013-May - 107.450 - 107.450 2.975 - 2.975 2 $20,000
New York St Dorm Auth Revs Insd-mt Sinai Sch Med-ser A 5.150% 2024-Jul - 100.123 - 101.973 4.958 - 5.137 3 $60,000
New York St Dorm Auth Revs Fha-nursng Home-menorah Campus 6.100% 2037-Feb 100.500 - 100.500 - - 1 $15,000
New York St Dorm Auth Revs Insd-st. Josephs Hosp Hlth 5.250% 2018-Jul - 100.080 - 100.080 4.011 - 4.011 1 $20,000
New York St Dorm Auth Revs Ref-secd Hosp-north Gen Hosp-g 5.200% 2013-Feb - 109.942 - 109.942 1.998 - 1.998 2 $360,000
New York St Dorm Auth Revs Ref-secd Hosp-ny Downtown-i 5.200% 2016-Feb 96.800 - 96.800 - - 3 $15,000
New York St Dorm Auth Revs Fha-hosp-n Y & Presbyterian 4.750% 2014-Aug - - - 1 $110,000
New York St Dorm Auth Revs Fha-hosp-n Y & Presbyterian 4.750% 2016-Aug 102.125 - 102.125 - - 3 $2,100,000+
New York St Dorm Auth Revs Fha-hosp-n Y & Presbyterian 4.750% 2027-Aug 97.583 - 97.583 99.824 - 99.824 4.764 - 4.764 2 $45,000 2.241
New York St Dorm Auth Revs Fha-hosp-n Y & Presbyterian 5.000% 2032-Aug 98.050 - 98.050 - - 3 $120,000
New York St Dorm Auth Revs Insd-suffern Free Libr Assn 5.000% 2016-Jul - 101.211 - 101.211 2.000 - 2.000 1 $10,000
New York St Dorm Auth Revs Ref-secd Hosp-ser H-ambac Tcrs 5.200% 2013-Feb - - - 1 $90,000
New York St Dorm Auth Revs Mem Sloan Kettering Cancer Ctr 5.250% 2013-Jul - 111.601 - 111.601 1.900 - 1.900 1 $220,000
New York St Dorm Auth Revs Mem Sloan Kettering Cancer Ctr 5.250% 2014-Jul - 111.236 - 111.236 2.639 - 2.639 2 $50,000
New York St Dorm Auth Revs Insd-n Y Med College 4.750% 2027-Jul - 100.000 - 100.000 4.742 - 4.742 2 $20,000
New York St Dorm Auth Revs Green Chimneys Sch-ser A 5.500% 2018-Jul - 101.008 - 101.008 4.600 - 4.600 2 $25,000
New York St Dorm Auth Revs Insd-culinary Inst Of America 5.375% 2015-Jul - 101.787 - 102.012 - 4 $600,000
New York St Dorm Auth Revs Mental Hlth Svcs Facs Impt-g 4.500% 2018-Aug - 100.544 - 100.544 3.722 - 3.722 2 $130,000
New York St Dorm Auth Revs Insd-835 Schs Pg-issue 2-ser F 5.250% 2018-Jul 98.746 - 98.746 - - 2 $50,000
New York St Dorm Auth Revs Insd-rogers Mem Library 4.800% 2017-Jul - 101.000 - 101.000 3.085 - 3.085 2 $50,000
New York St Dorm Auth Revs Kingsbrook Jewish Med Ctr-fha 4.750% 2018-Feb 97.225 - 97.225 - - 1 $10,000
New York St Dorm Auth Revs Insd-n Y Methodist Hosp 5.000% 2010-Jul - 102.626 - 102.626 0.608 - 0.608 3 $15,000
New York St Dorm Auth Revs St City Univ-cons 5th Gen Res-b 5.000% 2017-Jul 111.914 - 111.914 - - 1 $20,000
New York St Dorm Auth Revs St City Univ-cons 5th-ser E 5.750% 2024-Jan - 108.081 - 108.081 4.650 - 4.650 1 $10,000
New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-f 6.750% 2023-Feb - 117.723 - 119.488 4.072 - 4.291 6 $100,000
New York St Dorm Auth Revs St Mental Hlth Svcs Facs Impt-a-1 4.125% 2014-Feb 104.260 - 104.260 - - 3 $75,000
New York St Dorm Auth Revs St Ref-cons Svc Contract-a 3.000% 2013-Jul - 103.203 - 103.203 2.072 - 2.072 2 $100,000
New York St Dorm Auth Revs St Ref-cons Svc Contract-a 3.000% 2017-Jul 98.657 - 98.657 - - 1 $200,000
New York St Dorm Auth Revs St Lease-st Univ Dorm Facs-ser A 5.000% 2013-Jul - 110.899 - 110.899 1.860 - 1.860 1 $30,000
New York St Dorm Auth Revs St Lease-st Univ Dorm Facs-ser A 5.000% 2015-Jul 110.502 - 110.502 - - 2 $60,000
New York St Dorm Auth Revs St Unrefunded Bal-2007-2-mental-b 5.250% 2031-Aug 99.486 - 99.486 100.550 - 101.900 4.096 - 4.898 3 $50,000 2.414
New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-a 5.000% 2032-Feb 100.000 - 100.000 - - 1 $100,000
New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-b 5.000% 2017-Feb - - - 2 $240,000
New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-b 5.000% 2017-Feb - 112.412 - 112.412 3.070 - 3.070 1 $30,000
New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-d 5.000% 2017-Feb - 111.165 - 111.165 3.252 - 3.252 2 $60,000
New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-e 4.000% 2018-Aug - 105.726 - 105.726 3.241 - 3.241 2 $50,000
New York St Dorm Auth Revs St Ref-hosp-interfaith Med Ctr 5.000% 2013-Feb 109.566 - 109.566 - - 2 $900,000
New York St Dorm Auth Revs St Ref-hosp-interfaith Med Ctr 5.000% 2023-Feb 106.270 - 106.270 - - 1 $20,000
New York St Dorm Auth Revs St Lease-st Univ Dorm Facs 5.000% 2025-Jul - 106.494 - 107.005 3.924 - 4.000 4 $150,000
New York St Dorm Auth Revs Non Unrefunded Bal-insd-l I Univ 5.125% 2019-Sep - 96.001 - 96.001 5.662 - 5.662 1 $10,000
New York St Dorm Auth Revs Non Prerefunded-mount Sinai Hlth-a 6.500% 2015-Jul - 104.800 - 104.800 0.159 - 0.159 1 $50,000
New York St Dorm Auth Revs Non Prerefunded-mount Sinai Hlth-a 6.500% 2016-Jul 103.719 - 103.719 - - 1 $20,000
New York St Dorm Auth Revs Non L I Jewish-a-rmkt 3/30/2006 4.000% 2012-Nov 102.275 - 102.275 - - 2 $200,000
New York St Dorm Auth Revs Non Ozanam Hall Queens Nursing 5.000% 2031-Nov - 93.660 - 93.660 5.501 - 5.501 1 $10,000
New York St Dorm Auth Revs Non Insd-siena College 5.000% 2014-Jul - 110.339 - 110.339 2.600 - 2.600 1 $40,000
New York St Dorm Auth Revs Non Adj-insd-pace Univ Ser A N/R 2029-Jul 100.000 - 100.000 - - 1 $125,000
New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a 5.250% 2013-May - 111.439 - 111.439 1.834 - 1.834 4 $60,000
New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a 5.250% 2019-May - 111.780 - 111.780 3.760 - 3.760 18 $1,760,000+
New York St Dorm Auth Revs Non Cornell Univ-ser A 4.000% 2010-Jul 101.858 - 101.858 - - 3 $1,065,000
New York St Dorm Auth Revs Non Mt Sinai Nyu Hlth-c-rmkt 7/1/5 5.500% 2026-Jul - 99.990 - 99.990 5.500 - 5.500 2 $50,000
New York St Dorm Auth Revs Non Cornell Univ-ser A 5.000% 2026-Jul - 108.153 - 108.153 3.600 - 3.600 4 $110,000
New York St Dorm Auth Revs Non Montefiore Med Ctr-fha Insd 5.000% 2028-Feb 97.000 - 97.000 - - 1 $15,000
New York St Dorm Auth Revs Non Unrefunded Bal-insd-fordham 5.000% 2028-Jul 97.000 - 97.000 100.000 - 100.000 4.992 - 4.992 2 $10,000 3
New York St Dorm Auth Revs Non Fha-insd Mtg-hosp Spl Surgery 5.000% 2033-Aug - 98.625 - 98.625 5.100 - 5.100 6 $150,000
New York St Dorm Auth Revs Non Columbia Univ-ser B 5.000% 2018-Jul - 113.881 - 113.881 2.690 - 2.690 1 $25,000
New York St Dorm Auth Revs Non Health Ctr 4.000% 2015-Nov - 103.621 - 103.621 2.115 - 2.115 4 $70,000
New York St Dorm Auth Revs Non Fha-insd Mtg Hosp-kaleida Hlth 4.300% 2019-Aug - - - 2 $100,000
New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-b 5.000% 2016-Feb - 109.091 - 109.091 3.100 - 3.100 2 $40,000
New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-b 5.000% 2020-Feb 104.460 - 104.460 - - 1 $35,000
New York St Dorm Auth Revs St City Univ Sys Cons-5th Gen-a 5.000% 2015-Jul - 112.874 - 112.874 2.520 - 2.520 3 $450,000
New York St Dorm Auth Revs St City Univ Sys Cons-5th Gen-a 5.500% 2019-Jul - 116.184 - 116.184 3.500 - 3.500 1 $500,000
New York St Dorm Auth Revs St St Univ Edl Facs-3rd Gen-ser A 5.000% 2014-May - 109.648 - 109.648 2.695 - 2.695 1 $25,000
New York St Dorm Auth Revs Unref Bal-07-mental-b-natl Ibc 5.000% 2029-Feb - 100.404 - 100.404 4.650 - 4.650 2 $10,000
New York St Dorm Auth Revs Univ Rochester-a-1-natl Ibc 5.000% 2039-Jul - 99.350 - 102.220 4.629 - 5.042 4 $150,000
New York St Dorm Auth Revs Mental Hlth-e-ambac Tcrs-bny 5.000% 2035-Feb 96.500 - 96.500 - - 1 $30,000
New York St Dorm Auth Revs N Y Hosp Med Ctr Fha-bhac-cr 4.750% 2037-Feb - 98.690 - 98.690 4.837 - 4.837 1 $25,000
New York St Dorm Auth Revs Insd-canisius College 4.500% 2023-Jul - 90.000 - 90.000 5.557 - 5.557 2 $10,000
New York St Dorm Auth Revs Sch Dists Bd Fing Prog-ser A 5.000% 2015-Apr 107.000 - 107.000 - - 2 $200,000
New York St Dorm Auth Revs Sch Dists Bd Fing Prog-ser A 4.000% 2023-Apr - 97.254 - 97.254 4.272 - 4.272 1 $5,000
New York St Dorm Auth Revs Ref-dept Health-sub-ser 2 5.000% 2018-Jul - 104.659 - 104.659 3.883 - 3.883 1 $50,000
New York St Dorm Auth Revs New York Methodist Hosp 5.250% 2017-Jul 100.068 - 100.193 101.318 - 102.507 4.637 - 4.925 11 $350,000 2.439
New York St Dorm Auth Revs New York Methodist Hosp 5.250% 2024-Jul - 95.000 - 95.000 5.760 - 5.760 1 $35,000
New York St Dorm Auth Revs St Pers Income Tax-a-natl Ibc 4.500% 2034-Mar 91.004 - 91.004 - - 1 $20,000
New York St Dorm Auth Revs Hosp-insd-mtg-kaleida Health 4.200% 2014-Aug - 107.538 - 107.538 2.308 - 2.308 2 $26,000
New York St Dorm Auth Revs Hosp-fha Insd-maimonides 5.000% 2015-Aug - 107.316 - 107.492 3.261 - 3.300 3 $30,000
New York St Dorm Auth Revs Hosp-fha Insd-maimonides 5.000% 2033-Aug - 99.992 - 99.992 5.000 - 5.000 2 $15,000
New York St Dorm Auth Revs Mem Sloan-kettering Ctr-ser 1 5.000% 2022-Jul - 104.329 - 105.870 3.258 - 3.703 4 $100,000
New York St Dorm Auth Revs Mental Hlth Svcs Facs-ser C-1 5.000% 2010-Feb 99.834 - 99.834 100.938 - 100.938 0.862 - 0.862 4 $140,000 1.104
New York St Dorm Auth Revs Prerefunded-mental Hlth Svcs-d 5.875% 2017-Feb - 103.969 - 103.969 0.366 - 0.366 1 $75,000
New York St Dorm Auth Revs Prerefunded-city Univ-4th-a 5.250% 2031-Jul 106.859 - 106.859 - - 1 $25,000
New York St Dorm Auth Revs South Nassau Cmntys Hosp-b 5.750% 2028-Jul 98.100 - 98.100 100.300 - 100.300 5.655 - 5.655 4 $150,000 2.2
New York St Dorm Auth Revs Insd-brooklyn Law Sch-ser B 5.125% 2030-Jul 100.675 - 100.675 103.842 - 103.842 3.968 - 3.968 4 $100,000 3.167
New York St Dorm Auth Revs Insd-long Island Univ-ser B 5.500% 2020-Sep - 102.500 - 103.500 4.478 - 4.764 10 $250,000
New York St Dorm Auth Revs Insd-mt Sinai Sch Of Medicine 5.000% 2011-Jul - 105.524 - 105.524 1.492 - 1.492 2 $50,000
New York St Dorm Auth Revs Insd-mt Sinai Sch Of Medicine 5.000% 2012-Jul - 107.818 - 107.834 1.897 - 1.903 3 $70,000
New York St Dorm Auth Revs Insd-mt Sinai Sch Of Medicine 4.000% 2014-Jul 95.479 - 95.479 - - 1 $25,000
New York St Dorm Auth Revs Ser B 5.250% 2023-Nov - 108.984 - 108.984 - 4 $3,000,000+
New York St Dorm Auth Revs Ser B 5.250% 2026-Nov 105.934 - 106.300 107.049 - 107.049 - 4 $150,000 1.115
New York St Dorm Auth Revs Ser B 5.250% 2029-Nov - 108.305 - 108.305 - 4 $85,000
New York St Dorm Auth Revs Ser B 3.750% 2030-Nov - 104.575 - 104.575 - 1 $10,000
New York St Dorm Auth Revs Ref-secd Hosp-ser G-natl Ibc 5.300% 2019-Feb 112.275 - 112.275 - - 3 $60,000
New York St Dorm Auth Revs Eger Hlth Care & Rehab Ctr 6.100% 2037-Aug - - - 1 $170,000
New York St Dorm Auth Revs St Univ Edl Facs-b-natl Ibc 5.250% 2011-May 105.390 - 105.390 105.816 - 105.816 1.250 - 1.250 5 $600,000 0.426
New York St Dorm Auth Revs Insd-marymount Manhattan Clg 6.250% 2029-Jul - 101.168 - 101.168 3.779 - 3.779 1 $30,000
New York St Dorm Auth Revs Ref-secd Hosp-i-natl Ibc 5.300% 2020-Feb 97.373 - 97.373 - - 1 $10,000
New York St Dorm Auth Revs Insd-nysarc Inc-ser A 5.000% 2011-Jul 105.207 - 105.207 - - 1 $35,000
New York St Dorm Auth Revs Insd-nysarc Inc-ser A 5.000% 2013-Jul 105.049 - 105.049 - - 1 $25,000
New York St Dorm Auth Revs Insd-new York Univ-ser 2 5.000% 2041-Jul 98.000 - 98.000 - - 1 $200,000
New York St Dorm Auth Revs Svc Contract-sch Dist Rescue-a 5.750% 2011-Apr - - - 1 $100,000
New York St Energy Resh & Dev Bklyn Union Gas/keyspan-ser A 4.700% 2024-Feb - 100.750 - 100.750 4.558 - 4.558 1 $5,000
New York St Energy Resh & Dev Annual Tender-nys Elec & Gas 4.100% 2015-Mar - - - 1 $5,000
New York St Energy Resh & Dev Adj-nys Elec & Gas-b 4.000% 2015-Oct - 100.492 - 100.492 3.430 - 3.430 2 $40,000
New York St Energy Resh & Dev Unrefunded Bal-adj-a-natl Ibc 5.150% 2016-Mar 99.600 - 99.600 100.750 - 100.750 - 3 $45,000 1.15
New York St Energy Resh & Dev Ars-nys Elec & Gas-a N/R 2026-Jul 100.000 - 100.000 100.000 - 100.000 - 4 $800,000 0
New York St Energy Resh & Dev Amt-new York St Elec & Gas-b 5.350% 2028-Dec 93.830 - 93.830 97.330 - 97.330 5.579 - 5.579 2 $20,000 3.5
New York St Environmental Facs Ser A 5.000% 2013-Mar - 111.690 - 111.690 1.370 - 1.370 1 $205,000
New York St Environmental Facs Unrefunded Bal-st Wtr-revolv-e 6.875% 2010-Jun - 100.405 - 100.405 1.614 - 1.614 1 $5,000
New York St Hsg Fin Agy Hosp & Nursing Home Proj 5.000% 2013-Nov 111.330 - 111.330 - - 1 $5,000
New York St Environmental Facs Var-gen Elec Co-a-rmkt 3/17/05 N/R 2027-Dec - 100.000 - 100.000 - 1 $1,000,000+
New York St Environmental Facs Unrefunded-st Wtr Revolv Fd-a 5.100% 2012-Jun 99.000 - 99.000 - - 1 $15,000
New York St Environmental Facs Unrefunded-st Wtr Revolv Fd-a 5.150% 2013-Jun - 100.600 - 100.600 - 1 $5,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr Pj-d 5.100% 2022-Jun - 106.491 - 106.491 2.463 - 2.463 2 $200,000
New York St Environmental Facs Revolving Fds-ser C 4.200% 2010-Jun 101.643 - 101.643 101.993 - 101.993 0.601 - 0.601 4 $200,000 0.35
New York St Environmental Facs Revolving Fds-ser C 4.550% 2013-Jun 104.454 - 104.454 - - 1 $10,000
New York St Environmental Facs Revolving Fds-ser C 5.000% 2021-Jun - 104.492 - 104.492 2.050 - 2.050 4 $150,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr Pj-b 4.300% 2013-Jun - 106.733 - 106.733 1.600 - 1.600 1 $10,000
New York St Environmental Facs Revolving Fds-2nd Resolution-i 5.000% 2033-Jun 100.259 - 100.259 - - 1 $100,000
New York St Environmental Facs Revolving Fds-2nd Resolution-c 4.500% 2030-Jun - 99.864 - 99.864 4.510 - 4.510 2 $50,000
New York St Environmental Facs Revolving Fds-2nd Resolution-c 4.500% 2033-Jun 98.300 - 98.300 99.997 - 99.997 4.500 - 4.500 2 $140,000 1.697
New York St Environmental Facs Revolving Fds-nyc Mun Wtr Pj-k 5.250% 2022-Jun 103.941 - 103.941 105.241 - 105.241 3.100 - 3.100 2 $200,000 1.3
New York St Environmental Facs Prerefunded-fds 2nd Res-f 4.875% 2020-Jun - - - 1 $25,000
New York St Environmental Facs Revolving Fds-pooled Fing Pg-a 5.000% 2012-Apr - 109.417 - 109.417 1.000 - 1.000 1 $140,000
New York St Environmental Facs Revolving Fds 5.000% 2032-Jun 100.150 - 100.150 102.444 - 102.448 4.250 - 4.250 4 $370,000 2.298
New York St Environmental Facs Unrefunded Bal-revolving Fds-a 4.900% 2011-Jul 100.425 - 100.425 - - 1 $10,000
New York St Environmental Facs Environment-ser A 5.000% 2024-Dec - 107.992 - 107.992 3.523 - 3.523 1 $140,000
New York St Environmental Facs Taxable-ser B 3.200% 2009-Dec - 100.173 - 100.173 0.363 - 0.363 3 $3,000,000+
New York St Environmental Facs Taxable-ser B 4.200% 2012-Dec - 107.381 - 107.381 1.710 - 1.710 6 $1,650,000
New York St Environmental Facs Ser A 3.000% 2011-Dec 103.320 - 103.320 103.850 - 103.850 1.100 - 1.100 6 $250,000 0.53
New York St Environmental Facs Ser A 4.750% 2027-Dec 103.730 - 103.730 106.730 - 106.730 3.862 - 3.862 3 $140,000 3
New York St Hsg Fin Agy Hosp & Nursing Home Proj 7.000% 2017-Nov - - - 2 $10,000
New York St Hsg Fin Agy Ref-st Univ Constr Ser-a 6.500% 2013-May 111.555 - 111.555 - - 1 $5,000
New York St Hsg Fin Agy Rev Ref-hsg Proj Mtg-ser A 5.875% 2010-Nov - - - 1 $10,000
New York St Hsg Fin Agy Rev Ref-hsg Proj Mtg-ser A 6.100% 2015-Nov - 100.250 - 100.250 6.047 - 6.047 1 $10,000
New York St Hsg Fin Agy Rev Var-hormandie Ct I Proj N/R 2015-May 100.000 - 100.000 100.000 - 100.000 - 2 $2,000,000+ 0
New York St Environmental Facs Revolving Fds-pooled Fing Pg-d 3.900% 2013-Aug - 107.338 - 107.338 1.850 - 1.850 1 $10,000
New York St Environmental Facs Nyc Mun Wtr Fin Auth-a 5.000% 2014-Jun 110.964 - 110.964 - - 1 $10,000
New York St Environmental Facs Nyc Mun Wtr Fin Auth-a 5.500% 2016-Jun - 120.244 - 120.244 2.170 - 2.170 3 $450,000
New York St Environmental Facs Nyc Mun Wtr Fin Auth-a 5.000% 2018-Jun 110.648 - 110.648 - - 2 $70,000
New York St Environmental Facs Nyc Mun Wtr Fin Auth-sub-b 5.000% 2026-Jun - 108.823 - 108.823 3.483 - 3.483 2 $50,000
New York St Environmental Facs Revolving Fd-pooled Fing-sub-c 4.000% 2014-Apr - 108.970 - 108.970 1.862 - 1.862 3 $15,000
New York St Environmental Facs Revolving Fd-pooled Fing-sub-c 5.000% 2023-Oct - 109.775 - 109.775 3.396 - 3.396 2 $150,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr Pj-a 5.000% 2018-Jun - 114.991 - 114.991 3.000 - 3.000 1 $50,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr Pj-a 4.500% 2036-Jun 97.074 - 97.074 - - 2 $280,000
New York St Environmental Facs Revolving Fds-nyc Mun Pj-sub-b 5.000% 2021-Jun - 107.475 - 107.475 3.850 - 3.850 1 $15,000
New York St Environmental Facs Revolving Fds-nyc Mun Pj-sub-b 4.500% 2024-Jun - 105.560 - 105.560 3.651 - 3.651 1 $20,000
New York St Environmental Facs Revolving Fds-nyc Mun Pj-sub-b 4.750% 2032-Jun - 103.250 - 103.250 4.242 - 4.242 1 $50,000
New York St Environmental Facs Revolving Fds-nyc Mun Pj-sub-b 4.500% 2036-Jun - 98.912 - 99.926 4.505 - 4.571 4 $190,000
New York St Environmental Facs Revolving Fds-nyc Mun Pj-sub-c 5.000% 2017-Jun 112.351 - 112.351 113.791 - 113.791 2.950 - 2.950 2 $50,000 1.44
New York St Environmental Facs Revolving Fds-pooled Fing-d 4.250% 2020-Sep - - - 2 $200,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr-a 3.250% 2015-Jun 106.437 - 106.437 - - 1 $150,000
New York St Environmental Facs Revolving Fds-nyc Mun Wtr-a 5.000% 2018-Jun - 116.715 - 116.715 2.790 - 2.790 1 $200,000
New York St Hsg Fin Agy Svc Ref-ser K 5.000% 2010-Sep 103.229 - 103.229 - - 1 $500,000
New York St Hsg Fin Agy Rev Var-320 West 38th Str-a N/R 2042-May 100.000 - 100.000 - - 1 $1,000,000+
New York St Hsg Fin Agy Rev Var-dekalb Ace Hsg-b N/R 2042-May 100.000 - 100.000 - - 2 $2,000,000+
New York St Hsg Fin Agy Rev Var-helena Hsg-a Rmkt 09/28/06 N/R 2036-May 100.000 - 100.000 100.000 - 100.000 - 2 $2,000,000+ 0
New York St Hsg Fin Agy Rev Var-316 Eleventh Ave Hsg-ser A N/R 2041-May 100.000 - 100.000 - - 1 $1,000,000+
New York St Hsg Fin Agy Rev Chelsea Arms Hsg-ser A N/R 2031-May 100.000 - 100.000 - - 1 $1,000,000+
New York St Hsg Fin Agy Rev Var-taxable-20 River Terrace-b N/R 2034-May 100.000 - 100.000 100.000 - 100.000 - 2 $400,000 0
New York St Hsg Fin Agy Rev Biltmore Tower Hsg-a N/R 2034-May 100.000 - 100.000 - - 1 $1,000,000+
New York St Hsg Fin Agy St Taxable-economic Dev & Hsg-b 4.965% 2011-Sep 102.680 - 102.680 104.865 - 104.865 2.200 - 2.200 5 $125,000 2.185
New York St Loc Govt Cap Apprec-ser B N/R 2010-Apr 98.816 - 98.816 99.651 - 99.651 1.001 - 1.001 2 $20,000 0.835
New York St Loc Govt Ref-sr Lien-ser A 5.000% 2010-Apr 101.410 - 101.410 - - 1 $25,000
New York St Loc Govt Ref-sr Lien-ser A 5.000% 2018-Apr - 114.519 - 114.519 2.800 - 2.800 8 $900,000
New York St Loc Govt Ref-sr Lien-ser A 5.000% 2014-Apr - 112.870 - 112.870 1.903 - 1.903 1 $10,000
New York St Loc Govt Ref-sr Lien-ser A 5.000% 2017-Apr - 115.381 - 115.381 2.680 - 2.680 5 $575,000
New York St Loc Govt Ref-sr Lien-ser C 5.000% 2011-Apr 105.781 - 105.781 105.906 - 105.906 0.600 - 0.600 2 $560,000 0.125
New York St Loc Govt Var-ser D N/R 2025-Apr 100.000 - 100.000 - - 1 $1,000,000+
New York St Loc Govt Ref-sr Lien-b-c/d-rmkt 6-10-09 3.000% 2017-Apr 100.611 - 100.611 - - 1 $75,000
New York St Loc Govt Ref-sub Lien-insd-ser A-1 5.000% 2011-Apr 104.947 - 104.947 105.224 - 105.224 1.090 - 1.090 2 $50,000 0.277
New York St Loc Govt Ref-sub Lien-insd-ser A-1 5.000% 2012-Apr - 109.143 - 109.143 1.050 - 1.050 4 $140,000
New York St Loc Govt Ref-sub Lien-ser A-2 5.000% 2010-Apr - 101.606 - 101.670 0.223 - 0.400 2 $475,000
New York St Loc Govt Var-ref-sub Lien-ser A-11v N/R 2017-Apr 100.000 - 100.000 - - 3 $150,000
New York St Mtg Agy Homeowner Var-amt-ser 142 N/R 2037-Oct - 100.000 - 100.000 - 1 $1,000,000+
New York St Mtg Agy Homeowner Ser 141 4.500% 2027-Oct 95.829 - 95.829 - - 1 $25,000
New York St Mtg Agy Homeowner Var-ser 157 N/R 2047-Apr - 100.000 - 100.000 - 1 $725,000
New York St Mtg Agy Homeowner Non Amt-non Ace-ser 161 5.800% 2033-Oct 100.000 - 100.000 - - 1 $25,000
New York St Mtg Agy Rev Amt-homeowner Mtg-ser 73-a 5.300% 2028-Oct - 100.214 - 100.214 5.001 - 5.001 1 $20,000
New York St Med Care Facs Fin North Shore Univ-manhasset-a 5.250% 2010-Nov - 101.000 - 101.000 - 1 $5,000
New York St Mtg Agy Rev Var-amt-homeowner Mtg-ser 132 N/R 2037-Apr 100.000 - 100.000 - - 1 $1,000,000+
New York St Mtg Agy Rev New York St Higher Ed Fin 3.500% 2013-Nov - 102.405 - 102.924 2.700 - 2.840 3 $255,000
New York St Mtg Agy Rev New York St Higher Ed Fin 4.000% 2014-Nov - 104.042 - 105.433 2.800 - 3.100 3 $70,000
New York St Mtg Agy Rev New York St Higher Ed Fin 4.000% 2015-Nov - 103.438 - 103.980 3.250 - 3.350 4 $205,000
New York St Mtg Agy Rev New York St Higher Ed Fin 3.625% 2015-Nov - 101.500 - 101.500 - 1 $250,000
New York St Mtg Agy Rev New York St Higher Ed Fin 5.000% 2016-Nov - 108.696 - 108.696 3.563 - 3.563 1 $375,000
New York St Mtg Agy Rev New York St Higher Ed Fin 3.875% 2016-Nov - 101.500 - 102.720 - 6 $400,000
New York St Mtg Agy Rev New York St Higher Ed Fin 4.125% 2017-Nov 100.605 - 100.605 99.950 - 102.032 3.823 - 4.132 7 $480,000 1.427
New York St Mtg Agy Rev New York St Higher Ed Fin 5.000% 2017-Nov - 108.453 - 108.453 3.750 - 3.750 1 $25,000
New York St Mtg Agy Rev New York St Higher Ed Fin 4.300% 2018-Nov 100.956 - 100.956 101.471 - 101.656 4.075 - 4.100 8 $135,000 0.7
New York St Mtg Agy Rev New York St Higher Ed Fin 5.000% 2018-Nov - 106.000 - 106.000 4.183 - 4.183 1 $50,000
New York St Mtg Agy Rev New York St Higher Ed Fin 4.500% 2019-Nov - 102.157 - 102.157 - 1 $500,000
New York St Mtg Agy Rev New York St Higher Ed Fin 4.600% 2020-Nov 101.307 - 101.352 101.583 - 103.242 - 11 $1,050,000 1.935
New York St Mtg Agy Rev New York St Higher Ed Fin 4.700% 2022-Nov - 101.500 - 101.900 4.459 - 4.510 5 $1,105,000
New York St Mtg Agy Rev New York St Higher Ed Fin 4.750% 2023-Nov - 103.277 - 103.277 4.338 - 4.338 4 $1,150,000
New York St Mtg Agy Rev New York St Higher Ed Fin 4.800% 2024-Nov - 100.778 - 101.000 4.672 - 4.700 4 $910,000
New York St Mtg Agy Rev New York St Higher Ed Fin 4.875% 2026-Nov - 101.000 - 102.125 - 10 $300,000
New York St Mtg Agy Rev New York St Higher Ed Fin 4.750% 2026-Nov 99.341 - 99.341 100.000 - 100.741 4.655 - 4.750 6 $105,000 1.4
New York St Mtg Agy Rev Amt-ser 113 4.350% 2011-Oct - 102.000 - 102.000 3.226 - 3.226 2 $20,000
New York St Mtg Agy Rev Amt-27th Ser 5.150% 2012-Apr - 101.189 - 101.189 1.719 - 1.719 2 $60,000
New York St Mtg Agy Rev Homeowner Mtg-ser 105 4.250% 2017-Oct 98.250 - 98.250 - - 1 $10,000
New York St Mtg Agy Rev Homeowner Mtg-ser 110 4.000% 2014-Apr - 104.457 - 104.457 2.771 - 2.771 2 $60,000
New York St Mun Bd Bk Agy Spl Ser C 4.125% 2014-Dec 103.098 - 103.098 - - 1 $10,000
New York St Pwr Auth Rev & Gen Ser Cc-natl-ibc 5.125% 2011-Jan - 104.500 - 104.500 1.000 - 1.000 2 $50,000
New York St Pwr Auth Rev Ser A 5.250% 2016-Nov - 113.836 - 113.836 0.550 - 0.550 1 $15,000
New York St Pwr Auth Rev Ser A 5.000% 2020-Nov - 112.280 - 112.280 0.810 - 0.810 4 $300,000
New York St Pwr Auth Rev Ser A-natl Ibc 5.000% 2015-Nov - 111.560 - 111.560 1.040 - 1.040 1 $50,000
New York St Pwr Auth Rev Ser A 5.000% 2017-Nov 110.994 - 110.994 - - 3 $75,000
New York St Pwr Auth Rev Ser C 4.000% 2019-Nov - 107.852 - 107.852 2.890 - 2.890 2 $10,000
New York St Dorm Auth Revs Upstate Cmnty Colleges-ser A 5.000% 2023-Jul - 107.349 - 107.349 0.981 - 0.981 1 $30,000
New York St Dorm Auth Revs St Univ-edl Facs-ser A 4.375% 2015-May - 109.210 - 109.210 0.995 - 0.995 1 $25,000
New York St Dorm Auth Revs St Univ-edl Facs-ser A 4.500% 2016-May - 109.552 - 109.552 0.980 - 0.980 3 $75,000
New York St Dorm Auth Revs St Univ-edl Facs-ser A 5.000% 2027-May - 110.771 - 110.771 0.980 - 0.980 3 $75,000
New York St Dorm Auth Revs Sch Dists Fing Pg-ser A 5.250% 2010-Apr 100.608 - 100.608 101.650 - 101.650 0.523 - 0.523 4 $100,000 1.042
New York St Dorm Auth Revs Sch Dists Fing Pg-ser B 6.000% 2029-Oct - - - 1 $250,000
New York St Dorm Auth Revs Ref-secd Hosp-n Gen--xlca-icr 4.250% 2011-Feb - 102.938 - 102.938 1.808 - 1.808 2 $60,000
New York St Dorm Auth Revs Sch Dists Fing Pg-ser D 5.250% 2023-Oct 103.150 - 103.150 106.250 - 106.250 2.946 - 2.946 5 $750,000 3.1
New York St Dorm Auth Revs Sch Dists Fing Pg-ser D 5.000% 2030-Oct 96.769 - 96.769 - - 1 $15,000
New York St Dorm Auth Revs Fha-insd Mtg-st Barnabas-ser A 5.000% 2031-Feb 95.400 - 95.400 - - 3 $75,000
New York St Dorm Auth Revs St Personal Income Tax-ed-a 5.050% 2027-Mar - 112.231 - 112.231 1.260 - 1.260 3 $150,000
New York St Dorm Auth St Pers Education-ser A 5.000% 2034-Mar 102.450 - 102.450 - - 1 $30,000
New York St Dorm Auth St Pers Ed-ser F 5.000% 2030-Mar - 104.800 - 105.500 3.843 - 3.986 3 $180,000
New York St Dorm Auth St Pers Education-ser C 3.625% 2011-Dec - 104.866 - 104.866 1.220 - 1.220 2 $50,000
New York St Dorm Auth St Pers Education-ser C 5.000% 2022-Dec - 108.652 - 110.962 3.249 - 3.600 4 $375,000
New York St Dorm Auth St Pers Education-ser C 5.000% 2025-Dec - 109.419 - 109.419 3.482 - 3.482 3 $150,000
New York St Dorm Auth St Pers Education-ser D 5.000% 2015-Mar - 114.091 - 114.091 2.173 - 2.173 1 $50,000
New York St Dorm Auth St Pers Education-ser D 5.000% 2021-Mar - - - 1 $90,000
New York St Dorm Auth St Pers Education-ser D 5.000% 2031-Mar 99.787 - 99.787 - - 1 $30,000
New York St Dorm Auth St Pers Ed-ser A 5.000% 2027-Mar - 106.815 - 106.815 3.917 - 3.917 3 $900,000
New York St Dorm Auth St Pers Ed-ser C 5.000% 2012-Mar - 109.044 - 109.044 1.020 - 1.020 3 $85,000
New York St Dorm Auth St Pers Economic Dev & Hsg-ser A 5.000% 2013-Dec - 111.216 - 111.216 2.100 - 2.100 2 $40,000
New York St Dorm Auth St Pers Ed-ser A 5.000% 2028-Mar 104.769 - 104.769 - - 1 $60,000
New York St Dorm Auth St Pers Ed-ser B 4.200% 2018-Mar 106.139 - 107.472 - - 2 $150,000
New York St Dorm Auth St Pers Ed-ser B 5.000% 2024-Mar - 111.537 - 111.537 3.534 - 3.534 3 $75,000
New York St Dorm Auth St Pers Ed-ser B 5.750% 2036-Mar 109.060 - 109.060 - - 3 $75,000
New York St Dorm Auth St Pers Ed-ser B 5.250% 2038-Mar - 105.830 - 106.026 4.451 - 4.476 10 $530,000
New York St Dorm Auth St Pers Ed-ser A 5.000% 2038-Mar - 104.484 - 104.484 4.406 - 4.406 1 $10,000
New York St Dorm Auth St Pers Ser D 2.500% 2015-Jun 99.600 - 99.600 - - 1 $50,000
New York St Dorm Auth St Pers Ser D 5.000% 2020-Jun - 112.000 - 112.000 3.511 - 3.511 1 $25,000
New York St Dorm Auth St Pers Ser D 5.000% 2012-Jun - 109.502 - 109.502 1.212 - 1.212 2 $100,000
New York St Dorm Auth St Pers Ser D 5.000% 2019-Jun - 112.524 - 112.524 3.450 - 3.450 1 $10,000
New York St Dorm Auth St Pers Taxable-ser F-build Amer 5.092% 2023-Mar - 105.976 - 105.976 4.490 - 4.490 1 $10,000
New York St Dorm Auth St Pers Taxable-ser F-build Amer 5.628% 2039-Mar - - - 2 $2,000,000+
New York St Dorm Auth Revs Non Var-st Johns Univ-ser B-1 N/R 2034-Jul - 100.000 - 100.000 - 1 $1,000,000+
New York St Dorm Auth Revs Non Rochester Inst Technology-a 5.000% 2019-Jul 107.553 - 107.553 - - 1 $5,000
New York St Dorm Auth Revs Non Sch Dist Bd Fing Prog-ser D 5.000% 2011-Oct 105.897 - 105.897 - - 3 $300,000
New York St Dorm Auth Revs Non Teachers College 5.500% 2039-Mar - 107.610 - 107.610 4.485 - 4.486 3 $255,000
New York St Dorm Auth Revs Non Mem Sloan Kettering-subser A2 5.000% 2026-Jul - 107.574 - 107.574 3.952 - 3.952 4 $370,000
New York St Dorm Auth Revs Non Residential Insts Children-a-1 5.000% 2019-Jun - 109.636 - 109.636 3.672 - 3.672 2 $30,000
New York St Dorm Auth Revs Non N Y Hosp Med Ctr Queens-fha 4.350% 2019-Feb - 100.610 - 100.610 4.250 - 4.250 2 $40,000
New York St Dorm Auth Revs Non N Y Hosp Med Ctr Queens-fha 4.650% 2027-Aug 93.125 - 93.125 - - 1 $150,000
New York St Dorm Auth Revs Non N Y Hosp Med Ctr Queens-fha 4.750% 2037-Feb 85.441 - 89.050 - - 4 $90,000
New York St Dorm Auth Revs Non St Johns Univ-insd-ser A 5.000% 2019-Jul - 107.511 - 107.511 3.850 - 3.850 2 $40,000
New York St Dorm Auth Revs Non Mun Hlth Facs Lease-sub-2-1 5.000% 2018-Jan - 109.796 - 109.796 3.600 - 3.600 1 $200,000
New York St Dorm Auth Revs Non Mun Hlth Fac-lease-sub-2-2 5.000% 2020-Jan 106.792 - 106.792 - - 3 $750,000
New York St Dorm Auth Revs Non Mun Facs Hlth-lease Nyc-ser 1 5.000% 2018-Jan 109.816 - 110.291 - - 36 $3,450,000+
New York St Dorm Auth Revs Non N Shore-l I Jewish Oblig Grp-a 4.000% 2013-May 100.779 - 100.779 - - 2 $100,000
New York St Dorm Auth Revs Non N Shore-l I Jewish Oblig Grp-a 5.000% 2021-May 101.151 - 101.151 - - 2 $200,000
New York St Dorm Auth Revs Non N Shore-l I Jewish Oblig Grp-a 5.000% 2032-May - 97.367 - 97.955 5.155 - 5.200 4 $60,000
New York St Dorm Auth Revs Non N Shore-l I Jewish Oblig Grp-a 5.000% 2037-May 92.250 - 92.250 95.250 - 98.250 5.119 - 5.331 28 $875,000 6
New York St Dorm Auth Revs Non Insd-barnard College-ser A 5.000% 2021-Jul - 108.218 - 108.218 3.747 - 3.747 2 $150,000
New York St Dorm Auth Revs Non Sch Dist Fing Prog-ser B 5.000% 2023-Apr - 108.512 - 108.512 3.800 - 3.800 1 $50,000
New York St Dorm Auth Revs Non Sch Dist Fing Prog-ser B 5.000% 2027-Apr 103.796 - 103.796 105.902 - 105.902 4.155 - 4.155 2 $85,000 2.106
New York St Dorm Auth Revs Non New York Univ-ser A 5.000% 2029-Jul - 106.165 - 106.165 4.140 - 4.140 2 $60,000
New York St Dorm Auth Revs Non Fha-n Y & Presbyterian Hosp 4.000% 2012-Feb - 105.667 - 105.667 1.400 - 1.400 1 $15,000
New York St Dorm Auth Revs Non Fha-n Y & Presbyterian Hosp 4.625% 2020-Feb 101.000 - 101.000 - - 3 $300,000
New York St Dorm Auth Revs Non Fha-n Y & Presbyterian Hosp 5.000% 2036-Aug - 102.461 - 102.461 4.415 - 4.415 1 $30,000
New York St Dorm Auth Revs Non Fordham Univ-ser B 5.000% 2026-Jul - 108.125 - 109.189 3.740 - 3.879 6 $3,055,000+
New York St Dorm Auth Revs Non Fha-insd Mtg Hosp-montefiore 4.000% 2023-Aug 89.151 - 89.151 - - 2 $150,000
New York St Dorm Auth Revs Non Var-cornell Univ-ser B N/R 2037-Jul 100.000 - 100.000 100.000 - 100.000 0.220 - 0.220 3 $600,000 0
New York St Dorm Auth Revs Non Var-cornell Univ-ser C N/R 2037-Jul 100.000 - 100.000 - - 2 $200,000
New York St Dorm Auth Revs Non Mem Sloan Kettering-subser A1 4.500% 2035-Jul - 96.750 - 96.750 4.720 - 4.720 1 $5,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser A 4.000% 2015-Oct - 106.988 - 108.510 2.430 - 2.700 2 $35,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser A 5.000% 2018-Oct - - - 2 $350,000
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser A 4.250% 2019-Oct - 106.775 - 106.775 3.433 - 3.433 2 $30,000
New York St Dorm Auth Revs Non Rockefeller Univ-ser A 5.000% 2024-Jul 108.905 - 108.905 - - 1 $75,000
New York St Dorm Auth Revs Non Var-columbia Univ-ser A N/R 2039-Sep 100.000 - 100.000 - - 2 $2,000,000+
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser B 4.625% 2022-Oct 104.044 - 104.044 - - 1 $10,000
New York St Dorm Auth Revs Non Nysarc Inc-ser A 3.000% 2010-Jul 100.742 - 100.742 - - 3 $600,000
New York St Dorm Auth Revs Non Univ Rochester-ser A 5.000% 2029-Jul - 104.857 - 104.857 4.374 - 4.374 2 $40,000
New York St Dorm Auth Revs Non Insd-pratt Inst-ser C 5.000% 2034-Jul 101.250 - 101.250 103.019 - 103.019 4.607 - 4.607 2 $65,000 1.769
New York St Dorm Auth Revs Non Yeshiva Univ 5.000% 2034-Sep 100.000 - 100.000 102.715 - 102.715 4.650 - 4.650 2 $50,000 2.715
New York St Dorm Auth Revs Non The Rockefeller Univ-ser C 5.000% 2040-Jul 101.982 - 101.982 102.182 - 102.182 4.714 - 4.714 2 $2,000,000+ 0.2
New York St Dorm Auth Revs Non North Shore L I Jewish-a 5.500% 2037-May - 101.834 - 102.886 5.110 - 5.250 5 $260,000
New York St Dorm Auth Revs Non Var-north Shore-li Jewish-d N/R 2039-Jul - 100.000 - 100.000 - 1 $1,000,000+
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu 4.750% 2023-Jul - 100.000 - 101.000 4.619 - 4.750 4 $30,000
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu 5.125% 2039-Jul - 99.000 - 101.100 4.978 - 5.191 58 $2,350,000
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu 5.000% 2028-Jul - 99.750 - 102.249 4.706 - 5.020 37 $1,550,000
New York St Dorm Auth Revs Non New York Univ-ser A 4.000% 2020-Jul - 103.750 - 103.750 3.534 - 3.534 1 $20,000
New York St Dorm Auth Revs Non New York Univ-ser A 4.000% 2022-Jul - 102.128 - 102.128 3.733 - 3.733 2 $70,000
New York St Dorm Auth Revs Non New York Univ-ser A 4.000% 2025-Jul - 99.551 - 100.000 4.000 - 4.039 3 $140,000
New York St Dorm Auth Revs Non New York Univ-ser A 4.750% 2039-Jul - 101.125 - 101.125 4.603 - 4.603 3 $75,000
New York St Dorm Auth Revs Non Siena College 4.000% 2013-Jul - 106.050 - 106.200 2.178 - 2.221 13 $810,000
New York St Dorm Auth Revs Non Siena College 4.000% 2014-Jul - 105.692 - 105.942 2.608 - 2.665 11 $840,000
New York St Dorm Auth Revs Non Siena College 5.000% 2031-Jul 98.798 - 98.798 98.698 - 98.698 5.100 - 5.100 6 $3,100,000+ -0.1
New York St Dorm Auth Revs Non Siena College 5.125% 2039-Jul - 98.130 - 98.130 5.250 - 5.250 8 $2,850,000+
New York St Dorm Auth Revs Non Sienna College 5.000% 2016-Jul - 110.007 - 110.007 3.290 - 3.290 1 $150,000
New York St Dorm Auth Revs Non Sienna College 5.000% 2017-Jul - 109.672 - 109.672 3.530 - 3.530 2 $300,000
New York St Dorm Auth Revs Non Sienna College 5.000% 2018-Jul - 109.227 - 109.227 3.730 - 3.730 2 $300,000
New York St Dorm Auth Revs Non Sienna College 5.000% 2019-Jul - 108.370 - 108.370 3.940 - 3.940 2 $300,000
New York St Dorm Auth Revs St St Univ Domr Facs-ser A 5.000% 2020-Jul - 111.878 - 111.878 3.530 - 3.530 2 $700,000
New York St Dorm Auth Revs St St Univ Domr Facs-ser A 4.250% 2024-Jul - 101.495 - 101.650 4.041 - 4.060 4 $150,000
New York St Dorm Auth Revs St St Univ Domr Facs-ser A 5.000% 2039-Jul - 100.000 - 102.000 4.738 - 4.999 14 $605,000
New York St Twy Auth Gen Rev Ser F 3.300% 2011-Jan - 102.509 - 102.509 1.000 - 1.000 1 $50,000
New York St Twy Auth Gen Rev Ser F 5.000%