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New York State

Reports

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

Security Description	Coupon	Maturity Date	Investor Sold Customer Sold to Dealer (Lowest / Highest)	Investor Bought Customer Purchase from Dealer (Lowest / Highest)	Yield Offer Side (Lo Px / Hi Px)	# of Trades	Dollar Volume	Price Spread
Alexandria N Y Cent Sch Dist Ref 015266EJ4	2.000%	2021-Oct	100.280 - 100.280	100.430 - 100.430	0.433 - 0.433	3	$285,000	0.15
Bellmore N Y Un Free Sch Dist Ser A 079731FZ3	4.000%	2033-Jun	116.542 - 116.542	116.792 - 116.792	1.092 - 1.092	2	$30,000	0.25
Binghamton N Y City Sch Dist Bd Antic Nts-ser B 090473ND7	1.500%	2021-Nov	100.387 - 100.387	100.465 - 100.465	0.300 - 0.300	2	$680,000	0.078
Bronxville N Y Pub Impt 112421KH4	2.000%	2036-Mar	100.805 - 100.805	101.030 - 101.030	1.856 - 1.856	4	$200,000	0.225
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 119699KM7	5.000%	2039-Jul	118.413 - 118.413	118.578 - 118.578	1.181 - 1.181	3	$75,000	0.165
Build Nyc Resource Corp N Y Rev Ymca Gtr N Y Proj 12008EKU9	4.000%	2036-Aug	105.375 - 105.375	107.848 - 107.848	2.000 - 2.000	2	$20,000	2.473
Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj 12008ELM6	5.000%	2033-Jul	113.934 - 113.934	114.934 - 114.934	1.568 - 1.568	2	$60,000	1
Build Nyc Resource Corp N Y Rev Childrens Aid Society Proj 12008EQC3	5.000%	2031-Jul	128.695 - 128.695	128.864 - 128.864	1.214 - 1.214	3	$75,000	0.169
Chappaqua N Y Cent Sch Dist 159555LG4	3.000%	2022-Jun	102.660 - 102.660	102.671 - 102.671	0.271 - 0.271	2	$200,000	0.011
Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-ser C 29508REX0	5.000%	2028-Dec	102.103 - 102.103	102.158 - 102.158	0.141 - 0.141	2	$300,000	0.055
Erie Cnty N Y Indl Dev Agy Sch Fac Rev 29509PJF7	5.000%	2026-May	103.710 - 103.710	103.979 - 103.979	0.353 - 0.353	2	$50,000	0.269
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 29509PKF5	5.000%	2022-May	103.198 - 103.198	103.724 - 103.724	0.641 - 0.641	3	$30,000	0.526
Freeport N Y Ref-pub Impt-ser A 3567304D0	3.250%	2027-Jan	101.360 - 101.360	101.550 - 101.550	0.494 - 0.494	2	$10,000	0.19
Hempstead Town N Y Pub Impt 424672VU4	2.000%	2022-Dec	102.537 - 102.537	102.554 - 102.554	0.270 - 0.270	2	$200,000	0.017
Hicksville N Y Wtr Dist 429164CM6	3.000%	2027-Mar	110.698 - 110.698	110.848 - 110.848	0.649 - 0.649	3	$75,000	0.15
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RBA7	5.000%	2037-Feb	119.587 - 119.780	119.737 - 119.737	1.357 - 1.357	4	$90,000	0.15
Islip N Y Ref-pub Impt-ser A 464723AG0	5.000%	2021-Nov	101.897 - 101.897	101.945 - 101.945	0.101 - 0.101	2	$600,000	0.048
Islip N Y Pub Impt-ser B 464723EF8	5.000%	2021-Oct	101.310 - 101.310	101.314 - 101.314	0.258 - 0.258	2	$780,000	0.004
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 531127AC2	5.250%	2035-Oct	143.054 - 143.054	144.138 - 144.138	1.744 - 1.744	6	$120,000	1.084
Long Beach N Y Pub Impt 542519BJ1	2.500%	2024-Sep	105.677 - 105.677	106.027 - 106.027	0.613 - 0.613	3	$30,000	0.35
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259N2F9	4.000%	2026-Nov	116.573 - 116.573	116.657 - 116.657	0.838 - 0.838	2	$320,000	0.084
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259N2J1	5.250%	2029-Nov	121.290 - 121.290	121.790 - 121.790	1.083 - 1.083	2	$40,000	0.5
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-4-rmkt 08/13/13 59259NX24	5.000%	2021-Nov	101.710 - 101.710	101.877 - 101.877	0.300 - 0.300	2	$110,000	0.167
Metropolitan Transn Auth N Y Rev Transn-ser A 59259YHM4	5.000%	2036-Nov	101.819 - 101.819	101.851 - 101.851	0.332 - 0.332	2	$150,000	0.032
Metropolitan Transn Auth N Y Rev Transn-ser D 59259YLU1	5.000%	2021-Nov	101.702 - 101.702	101.762 - 101.762	0.552 - 0.552	2	$50,000	0.06
Metropolitan Transn Auth N Y Rev Transn-ser E 59259YM71	5.000%	2043-Nov	108.209 - 108.209	110.943 - 110.943	0.408 - 0.408	4	$90,000	2.734
Metropolitan Transn Auth N Y Rev Bd Antic Nts-transn-subser D-1 59261AA49	5.000%	2022-Sep	104.921 - 104.921	105.266 - 105.266	0.559 - 0.559	3	$90,000	0.345
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 59261AD38	4.000%	2044-Nov	117.368 - 118.198	117.518 - 118.198	1.779 - 1.855	6	$150,000	0.83
Metropolitan Transn Auth N Y Rev Ref-transn-ser B 59261AFK8	5.000%	2024-Nov	113.666 - 113.666	114.830 - 114.830	0.585 - 0.585	4	$30,000	1.164
Metropolitan Transn Auth N Y Rev Ref-transn-ser B 59261AFR3	4.000%	2036-Nov	111.058 - 112.000	112.308 - 115.504	1.039 - 1.610	7	$250,000	4.446
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 59261AH59	4.000%	2048-Nov	115.875 - 115.875	116.141 - 116.141	2.098 - 2.098	3	$300,000	0.266
Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a 59261AHT7	3.000%	2038-Nov	104.043 - 104.043	104.243 - 104.243	2.163 - 2.163	3	$30,000	0.2
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261AJP3	5.000%	2029-Nov	120.030 - 120.030	121.551 - 121.551	0.900 - 0.900	3	$255,000	1.521
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261AJS7	3.000%	2032-Nov	105.125 - 105.125	105.584 - 105.584	1.906 - 1.906	4	$45,000	0.459
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 59261ANK9	5.000%	2027-Nov	123.260 - 123.260	124.516 - 124.516	1.030 - 1.030	4	$20,000	1.256
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261AQB6	5.000%	2031-Nov	123.307 - 123.307	123.517 - 123.517	1.410 - 1.410	2	$40,000	0.21
Metropolitan Transn Auth N Y Rev Prerefunded-ref-transn-ser C 59261ATP2	5.000%	2024-Nov	101.364 - 101.364	101.868 - 101.868	0.290 - 0.290	4	$20,000	0.504
Metropolitan Transn Auth N Y Rev Prerefunded-2017-transn-ser C 59261AUT2	5.000%	2041-Nov	106.299 - 106.299	106.358 - 106.358	0.431 - 0.431	2	$70,000	0.059
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts-subser C-2 59261AXD4	5.000%	2021-Sep	100.785 - 100.785	100.899 - 100.899	0.302 - 0.302	3	$425,000	0.114
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 59261AYW1	4.000%	2049-Nov	114.138 - 114.138	116.472 - 116.472	1.750 - 1.750	2	$65,000	2.334
Middle Ctry Cent Sch Dist N Y 595685QB7	3.000%	2028-Jan	108.570 - 108.570	108.630 - 108.630	1.058 - 1.058	2	$40,000	0.06
Minoa N Y Ref-pub Impt 604263FU2	3.375%	2026-Sep	105.659 - 105.659	106.258 - 106.258	0.500 - 0.500	4	$300,000	0.599
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 61075THK7	5.000%	2043-Jul	109.366 - 109.366	109.430 - 109.430	0.330 - 0.330	2	$60,000	0.064
Nassau Cnty N Y Gen Impt-ser B 63165TPH2	5.000%	2033-Apr	112.326 - 112.326	113.076 - 113.076	0.267 - 0.267	3	$75,000	0.75
Nassau Cnty N Y Ref-gen Impt-ser C 63165TZM0	5.000%	2022-Oct	105.628 - 105.628	105.817 - 105.817	0.420 - 0.420	2	$50,000	0.189
Nassau Cnty N Y Ref-gen Impt-ser C 63165TZN8	5.000%	2023-Oct	110.056 - 110.056	110.166 - 110.166	0.500 - 0.500	3	$300,000	0.11
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A 631663QU8	5.000%	2031-Nov	137.115 - 137.115	137.615 - 137.615	0.999 - 0.999	2	$20,000	0.5
New York Liberty Dev Corp Liberty Rev 4 World Trade Ctr Proj 649519BR5	5.000%	2044-Nov	100.676 - 101.160	101.964 - 101.964	0.054 - 0.054	6	$80,000	1.288
New York N Y Taxable-subser A-2 64966HMU1	4.589%	2022-Oct	99.500 - 99.500	101.000 - 101.000	3.774 - 3.774	2	$10,000	1.5
New York N Y Ser B 64966J3B0	5.000%	2027-Aug	104.374 - 104.374	104.624 - 104.624	0.800 - 0.800	6	$60,000	0.25
New York N Y Subser G-1 64966JE36	5.000%	2026-Apr	103.587 - 103.723	103.611 - 103.730	0.181 - 0.330	5	$725,000	0.143
New York N Y Ser A-1 64966JNF9	5.000%	2032-Aug	100.458 - 100.458	100.480 - 100.480	0.556 - 0.556	3	$75,000	0.022
New York N Y Ser D 64966KDV2	5.000%	2022-Aug	104.818 - 104.818	105.138 - 105.138	0.351 - 0.351	2	$20,000	0.32
New York N Y Subser F-1 64966KQS5	5.000%	2031-Mar	107.336 - 107.336	107.926 - 107.926	0.299 - 0.299	5	$375,000	0.59
New York N Y Subser F-1 64966KQU0	5.000%	2033-Mar	107.588 - 107.588	107.888 - 107.888	0.320 - 0.320	4	$200,000	0.3
New York N Y Fiscal 2016-ser D 64966L5J6	5.000%	2022-Aug	105.029 - 105.029	105.058 - 105.058	0.421 - 0.421	2	$70,000	0.029
New York N Y Ser H 64966LEP2	5.000%	2024-Aug	111.490 - 111.490	111.812 - 111.812	0.440 - 0.440	3	$175,000	0.322
New York N Y Ser I-subser 1-i 64966LKR1	5.000%	2027-Mar	111.270 - 111.380	111.923 - 111.923	0.532 - 0.532	8	$115,000	0.653
New York N Y Ser J 64966LMS7	5.000%	2024-Aug	113.761 - 113.761	114.141 - 114.141	0.420 - 0.420	3	$260,000	0.38
New York N Y Subser A-1 64966MFA2	5.000%	2031-Aug	120.689 - 120.689	120.802 - 120.802	0.832 - 0.832	2	$190,000	0.113
New York N Y Subser A-1 64966MFN4	4.000%	2021-Aug	100.361 - 100.361	100.363 - 100.363	0.637 - 0.637	2	$130,000	0.002
New York N Y Subser B-1 64966MHM4	4.000%	2043-Dec	115.015 - 115.015	115.620 - 115.620	1.040 - 1.040	5	$110,000	0.605
New York N Y Fiscal 2017-ser C 64966MJL4	5.000%	2027-Aug	122.120 - 122.120	123.607 - 123.607	0.700 - 0.700	4	$70,000	1.487
New York N Y Fiscal 2018-subser B-1 64966MRA9	5.000%	2038-Oct	123.330 - 123.330	123.377 - 125.712	0.792 - 1.130	6	$380,000	2.382
New York N Y Subser E-1 64966MWZ8	5.000%	2032-Mar	125.292 - 125.292	125.396 - 125.396	1.060 - 1.060	2	$100,000	0.104
New York N Y Subser E-1 64966MXG9	3.375%	2038-Mar	108.000 - 108.000	110.500 - 110.500	1.708 - 1.708	2	$10,000	2.5
New York N Y Subser D-1 64966QAN0	5.000%	2034-Dec	127.216 - 127.216	128.616 - 128.616	1.000 - 1.000	2	$270,000	1.4
New York N Y Fiscal 2020-ser A-subser A-1 64966QCP3	5.000%	2035-Aug	128.868 - 128.868	129.185 - 129.185	1.210 - 1.210	5	$150,000	0.317
New York N Y Fiscal 2020-subser C-1 64966QGU8	5.000%	2029-Aug	130.801 - 130.801	131.133 - 131.133	0.994 - 0.994	2	$30,000	0.332
New York N Y Fiscal 2020-subser C-1 64966QGW4	5.000%	2030-Aug	133.751 - 133.751	133.916 - 133.916	1.080 - 1.080	3	$360,000	0.165
New York N Y Fiscal 2020-subser C-1 64966QGY0	5.000%	2032-Aug	131.743 - 131.743	131.836 - 131.836	1.286 - 1.286	2	$250,000	0.093
New York N Y Prerefunded-fiscal 64966QHP8	5.000%	2022-Oct	101.295 - 101.295	101.298 - 101.298	0.273 - 0.273	2	$210,000	0.003
New York N Y Fiscal 2021-ser C 64966QPU8	5.000%	2032-Aug	132.087 - 132.087	132.187 - 132.187	1.250 - 1.250	2	$300,000	0.1
New York N Y Prerefunded-subser A-1 64966QSN1	5.000%	2023-Oct	105.518 - 105.518	105.618 - 105.618	0.571 - 0.571	3	$60,000	0.1
New York N Y City Health & Hosp Corp Rev Health Sys-ser A 649674KA5	5.000%	2022-Feb	103.044 - 103.044	103.056 - 103.056	0.270 - 0.270	2	$400,000	0.012
New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 649717VD4	5.000%	2037-Dec	128.785 - 128.785	131.939 - 131.939	1.038 - 1.038	3	$105,000	3.154
New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A 649717VG7	5.000%	2031-Dec	132.407 - 132.407	132.572 - 132.572	1.319 - 1.319	3	$75,000	0.165
New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A 649717VK8	4.000%	2034-Dec	120.755 - 120.755	120.855 - 120.855	1.610 - 1.610	2	$4,000,000+	0.1
New York N Y City Indl Dev Agy Rev Yankee Stadium Pj-pilot 64971PFA8	5.029%	2025-Mar	103.000 - 103.000	104.375 - 104.375	-	2	$300,000	1.375
New York N Y City Indl Dev Agy Rev Yankee Stadium Pj-pilot 64971PFC4	5.049%	2027-Mar	103.625 - 103.625	105.000 - 105.000	-	2	$400,000	1.375
New York N Y City Indl Dev Agy Rev Ref-taxable-pilot-queens 64971PLN3	2.436%	2036-Jan	98.343 - 98.343	100.192 - 100.192	2.420 - 2.420	3	$150,000	1.849
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser D-1 64971QRN5	5.000%	2022-Nov	101.718 - 101.718	101.721 - 101.721	0.193 - 0.193	3	$1,125,000	0.003
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 64971WAD2	2.800%	2021-Nov	100.434 - 100.434	100.634 - 100.634	1.020 - 1.020	3	$30,000	0.2
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 64971WD56	5.000%	2039-Feb	119.245 - 119.245	119.305 - 119.305	0.732 - 0.732	3	$300,000	0.06
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WG38	5.000%	2029-Feb	119.939 - 119.939	119.764 - 120.781	0.440 - 0.641	5	$110,000	0.842
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WPK0	5.000%	2021-Nov	101.722 - 101.722	101.750 - 101.750	0.150 - 0.150	2	$900,000	0.028
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 64971WR69	5.000%	2032-Aug	120.772 - 120.772	121.092 - 121.092	0.780 - 0.780	2	$20,000	0.32
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 64971WT67	5.000%	2021-Nov	101.681 - 101.681	101.729 - 101.729	0.171 - 0.171	2	$260,000	0.048
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 64971WU65	5.000%	2029-Nov	123.450 - 123.450	124.508 - 124.508	0.720 - 0.720	3	$100,000	1.058
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser C 64971WYH7	5.000%	2021-Nov	101.718 - 101.718	101.721 - 101.721	0.193 - 0.193	3	$750,000	0.003
New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 64971XAS7	5.000%	2037-Aug	123.778 - 123.778	123.853 - 123.853	0.969 - 0.969	2	$220,000	0.075
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 64971XEM6	3.550%	2028-Aug	111.979 - 111.979	112.479 - 112.479	1.680 - 1.680	2	$40,000	0.5
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal 64971XHY7	2.520%	2022-Nov	102.746 - 102.746	102.868 - 102.868	0.401 - 0.401	2	$150,000	0.122
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 64971XKN7	4.000%	2040-Nov	117.770 - 117.770	117.970 - 117.970	1.561 - 1.561	3	$90,000	0.2
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 64971XLM8	4.000%	2044-May	116.756 - 116.756	116.881 - 116.881	1.696 - 1.696	3	$195,000	0.125
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XTM0	5.000%	2030-Aug	132.225 - 132.225	133.640 - 133.640	1.107 - 1.107	2	$25,000	1.415
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XZR2	5.000%	2028-Nov	129.060 - 129.060	129.560 - 129.560	0.848 - 0.848	2	$50,000	0.5
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 64972CU50	2.000%	2057-Nov	100.422 - 100.422	100.512 - 100.512	-	3	$0	0.09
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 64972EHP7	1.750%	2059-May	100.663 - 100.663	100.674 - 100.674	-	2	$5,000,000+	0.011
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser F-1-sustainable 64972EQG7	1.694%	2026-May	101.345 - 101.345	101.470 - 101.470	1.380 - 1.380	3	$60,000	0.125
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 64972GKE3	5.000%	2036-Jun	122.490 - 122.490	122.558 - 122.558	0.787 - 0.787	3	$45,000	0.068
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GRX4	5.000%	2040-Jun	125.161 - 125.161	125.371 - 125.371	1.200 - 1.200	2	$40,000	0.21
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GTE4	5.000%	2038-Jun	127.798 - 129.697	129.947 - 129.947	1.074 - 1.074	5	$110,000	2.149
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 64972GUV4	5.000%	2030-Jun	132.150 - 132.150	133.269 - 133.269	0.914 - 0.914	3	$130,000	1.119
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 64972GYR9	5.000%	2026-Jun	121.684 - 121.828	121.843 - 122.053	0.510 - 0.548	5	$540,000	0.369
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2 64972HC42	5.000%	2030-Jul	124.020 - 124.320	124.095 - 124.820	0.799 - 0.907	4	$50,000	0.8
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 64972HT77	5.000%	2030-Jul	127.741 - 127.741	127.841 - 127.841	0.920 - 0.920	2	$220,000	0.1
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1 64972HTX0	4.000%	2042-Jul	101.666 - 101.666	103.166 - 103.166	1.000 - 1.000	4	$40,000	1.5
New York St Ser A 649791MZ0	5.000%	2027-Feb	124.331 - 124.331	124.646 - 124.646	0.560 - 0.560	3	$450,000	0.315
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 64985HF77	5.000%	2033-Oct	136.882 - 136.882	137.992 - 137.992	0.766 - 0.766	4	$1,000,000	1.11
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 64985HNB9	5.000%	2021-Nov	101.066 - 101.066	101.566 - 101.566	1.036 - 1.036	3	$15,000	0.5
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 64985HZZ3	4.000%	2026-Feb	115.927 - 115.927	115.957 - 115.957	0.520 - 0.520	2	$200,000	0.03
New York St Urban Dev Corp St Sales Tax Rev Ser A 64985TAC5	5.000%	2022-Mar	103.178 - 103.178	103.201 - 103.201	0.601 - 0.601	2	$20,000	0.023
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 64986DDM4	5.000%	2030-Jun	124.127 - 124.127	124.249 - 124.249	0.835 - 0.835	2	$110,000	0.122
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 64986DHB4	5.000%	2026-Jun	121.332 - 121.332	122.108 - 122.108	0.500 - 0.500	2	$90,000	0.776
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 64986DKB0	5.000%	2029-Jun	131.808 - 131.808	132.308 - 132.308	0.811 - 0.811	2	$20,000	0.5
New York St Hsg Fin Agy Rev Affordable Hsg-ser E-climate 64987D3K8	1.100%	2026-May	100.144 - 100.144	100.476 - 100.476	0.888 - 0.888	2	$30,000	0.332
New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 64987DMB7	2.000%	2021-Nov	99.550 - 99.550	100.356 - 100.356	1.000 - 1.000	2	$200,000	0.806
New York St Hsg Fin Agy Rev Affordable Hsg-ser M-1 64987JFE6	1.200%	2028-May	97.877 - 97.877	99.792 - 99.792	1.232 - 1.232	3	$30,000	1.915
New York St Dorm Auth St Pers Income Tax Rev Taxable-ser F-build Amer 649902ZL0	4.992%	2022-Mar	103.388 - 103.388	103.394 - 103.394	0.336 - 0.336	2	$500,000	0.006
New York St Dorm Auth St Pers Income Tax Rev Taxable-ser F-build Amer 649902ZM8	5.092%	2023-Mar	108.072 - 108.072	108.104 - 108.104	0.388 - 0.388	2	$0	0.032
New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs-nyc- 6499053W4	3.625%	2023-May	99.711 - 99.711	100.111 - 100.111	2.054 - 2.054	2	$10,000	0.4
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 649906F25	5.000%	2021-Oct	101.237 - 101.237	101.282 - 101.282	0.330 - 0.330	2	$100,000	0.045
New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 649907HB1	5.000%	2025-Jul	104.761 - 104.761	104.795 - 104.795	0.311 - 0.311	2	$100,000	0.034
New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 649907HD7	4.000%	2027-Jul	103.139 - 103.139	103.880 - 103.880	0.209 - 0.209	4	$40,000	0.741
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AGU3	4.000%	2046-Mar	112.552 - 112.552	116.052 - 116.052	1.102 - 1.102	7	$350,000	3.5
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AHT5	5.000%	2038-Mar	125.286 - 125.286	125.353 - 125.353	1.084 - 1.084	3	$120,000	0.067
New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser E 64990APJ8	5.000%	2029-Mar	129.175 - 129.175	129.235 - 129.285	0.820 - 0.826	8	$775,000	0.11
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser B 64990BCN1	5.000%	2039-Apr	116.330 - 116.330	116.530 - 116.530	1.037 - 1.037	3	$60,000	0.2
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 64990BU50	4.000%	2040-Jul	109.731 - 109.731	110.931 - 110.931	1.720 - 1.720	3	$45,000	1.2
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 64990BZU0	5.000%	2021-Oct	101.324 - 101.324	101.327 - 101.327	0.170 - 0.170	3	$525,000	0.003
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 64990C6P1	5.000%	2048-Oct	160.261 - 160.751	160.798 - 160.798	2.071 - 2.071	3	$8,815,000+	0.537
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990C7P0	5.000%	2040-Jul	124.729 - 124.729	124.927 - 124.927	1.279 - 1.279	2	$50,000	0.198
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990CDU2	5.000%	2031-Jul	120.243 - 120.243	120.453 - 120.453	0.835 - 0.835	2	$40,000	0.21
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 64990CQJ3	5.000%	2027-Oct	126.146 - 126.146	126.662 - 126.662	0.656 - 0.656	3	$525,000	0.516
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C 64990CXM8	4.000%	2021-Oct	101.015 - 101.015	101.020 - 101.020	0.322 - 0.322	2	$100,000	0.005
New York St Dorm Auth St Pers Income Tax Rev Ser A 64990E3C9	5.000%	2030-Feb	121.220 - 121.220	121.720 - 121.720	0.697 - 0.697	2	$20,000	0.5
New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A 64990ECW5	4.000%	2022-Dec	105.250 - 105.250	105.461 - 105.461	0.301 - 0.301	3	$150,000	0.211
New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A 64990EDF1	5.000%	2024-Dec	106.660 - 106.660	106.783 - 106.783	0.400 - 0.400	2	$20,000	0.123
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990EP35	5.000%	2023-Feb	102.917 - 102.917	102.983 - 102.983	0.380 - 0.380	3	$135,000	0.066
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 64990EV79	3.000%	2024-Mar	107.003 - 107.003	107.053 - 107.053	0.400 - 0.400	2	$200,000	0.05
New York St Dorm Auth St Pers Income Tax Rev Prerefunded-ref-gen Purp-ser A 64990FB94	5.000%	2023-Dec	106.540 - 106.540	106.937 - 106.937	0.301 - 0.301	2	$90,000	0.397
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C 64990FE34	2.252%	2032-Mar	100.652 - 100.652	101.197 - 101.197	2.115 - 2.115	2	$2,800,000+	0.545
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FHX5	5.000%	2031-Mar	127.571 - 127.571	128.071 - 128.071	0.970 - 0.970	2	$20,000	0.5
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser B 64990FJP0	3.180%	2022-Mar	101.974 - 101.974	102.084 - 102.084	0.321 - 0.321	3	$300,000	0.11
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2019-ref- 64990FNB6	5.000%	2021-Dec	102.264 - 102.264	102.279 - 102.279	0.252 - 0.252	2	$200,000	0.015
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990FNR1	5.000%	2032-Mar	127.233 - 127.233	127.733 - 127.733	1.012 - 1.012	2	$20,000	0.5
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990FNU4	5.000%	2023-Feb	107.438 - 107.438	108.106 - 108.106	0.075 - 0.075	3	$40,000	0.668
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FZL1	5.000%	2032-Mar	134.410 - 134.410	134.535 - 134.535	1.224 - 1.224	4	$400,000	0.125
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FZQ0	5.000%	2035-Mar	132.979 - 132.979	133.479 - 133.479	1.322 - 1.322	2	$30,000	0.5
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 64990GAR3	5.000%	2026-Oct	120.935 - 120.935	121.534 - 121.534	0.820 - 0.820	2	$20,000	0.599
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 64990GLK6	5.000%	2027-Jul	125.898 - 125.898	125.998 - 125.998	0.600 - 0.600	2	$200,000	0.1
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser D 64990GSF0	5.000%	2031-Jul	137.195 - 137.195	137.292 - 137.292	1.068 - 1.068	2	$300,000	0.097
New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 64990GUM2	5.000%	2026-Jul	121.647 - 121.647	121.747 - 121.747	0.600 - 0.600	2	$400,000	0.1
New York St Dorm Auth Revs St Supported Debt Third Gen Resolution-st Univ 64990HMK3	4.000%	2022-May	102.496 - 102.496	102.801 - 103.370	0.238 - 0.859	4	$70,000	0.874
New York St Twy Auth Gen Rev Ref-ser K 650009G31	5.000%	2030-Jan	114.334 - 114.580	115.248 - 115.248	0.620 - 0.620	4	$1,485,000+	0.914
New York St Twy Auth Gen Rev Ref-ser L 650009R21	5.000%	2022-Jan	102.383 - 102.383	102.490 - 102.490	0.251 - 0.251	2	$150,000	0.107
New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln 65000BBQ0	2.125%	2036-Jul	99.430 - 99.430	99.680 - 99.680	2.150 - 2.150	4	$100,000	0.25
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 650010CH2	3.000%	2053-Jan	105.375 - 105.375	106.750 - 106.750	2.130 - 2.130	3	$85,000	1.375
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 650010CM1	4.000%	2045-Jan	117.934 - 117.934	117.999 - 117.999	1.721 - 1.721	3	$90,000	0.065
New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 6500354F2	5.000%	2027-Mar	123.060 - 123.925	124.425 - 124.425	0.651 - 0.651	3	$30,000	1.365
New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 6500354H8	5.000%	2035-Mar	121.913 - 121.913	121.981 - 121.981	1.039 - 1.039	3	$45,000	0.068
New York St Urban Dev Corp Rev St Pers Income Tax-ser C 650035B64	5.000%	2022-Mar	103.178 - 103.178	103.201 - 103.201	0.601 - 0.601	2	$30,000	0.023
New York St Urban Dev Corp Rev St Pers Income Tax-ser D 650035E38	5.000%	2024-Mar	108.119 - 108.119	108.215 - 108.215	0.240 - 0.240	2	$700,000	0.096
New York St Urban Dev Corp Rev Taxable-gen Purp-st Pers 650035L30	2.830%	2022-Mar	101.424 - 101.424	101.674 - 101.674	0.530 - 0.530	4	$40,000	0.25
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035W53	5.000%	2022-Mar	103.498 - 103.498	103.502 - 103.502	0.200 - 0.200	2	$1,100,000	0.004
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036CV6	5.000%	2031-Mar	131.317 - 131.317	131.617 - 131.617	1.178 - 1.178	3	$120,000	0.3
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036CX2	5.000%	2033-Mar	130.143 - 130.143	130.208 - 130.208	1.324 - 1.324	3	$45,000	0.065
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036DC7	4.000%	2038-Mar	120.447 - 120.447	120.512 - 120.512	1.486 - 1.486	3	$45,000	0.065
Niagara Falls N Y Brdg Commn Toll Rev Bridge Sys 653403CY9	3.250%	2029-Oct	104.290 - 104.290	105.490 - 105.490	1.525 - 1.525	3	$45,000	1.2
Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 682440AX0	5.000%	2028-Dec	109.110 - 109.110	109.260 - 109.260	1.143 - 1.143	3	$60,000	0.15
Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 682440BL5	3.000%	2044-Dec	104.330 - 104.330	106.928 - 106.928	2.100 - 2.100	2	$70,000	2.598
Oneida Cnty N Y Pub Impt 682455BT6	3.000%	2031-May	105.254 - 105.254	107.416 - 107.416	1.053 - 1.053	3	$75,000	2.162
Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-ser A 682760HV8	5.000%	2021-Sep	101.070 - 101.070	101.078 - 101.078	0.371 - 0.371	2	$80,000	0.008
Orange Cnty N Y Pub Impt 6845756V0	5.000%	2022-Apr	103.813 - 103.813	103.825 - 103.825	0.291 - 0.291	2	$290,000	0.012
Oyster Bay N Y Ref-pub Impt-ser B 692160LN2	5.000%	2021-Aug	100.600 - 100.600	100.657 - 100.657	0.525 - 0.525	2	$200,000	0.057
Poland N Y Cent Sch Dist Bd Antic Nts 730876CA5	1.500%	2021-Jun	99.921 - 99.921	99.981 - 99.981	3.725 - 3.725	2	$160,000	0.06
Port Auth N Y & N J Cons-two Hundred-twenty Second 73358W6N9	4.000%	2037-Jul	121.300 - 121.300	121.489 - 122.784	1.324 - 1.460	8	$4,770,000+	1.484
Port Auth N Y & N J Cons-two Hundred Ser 73358WG73	5.000%	2037-Oct	121.263 - 121.263	121.543 - 121.543	1.157 - 1.157	4	$60,000	0.28
Port Auth N Y & N J Cons-one Hundred Seventy- 73358WGR9	4.000%	2021-Oct	100.521 - 100.521	100.924 - 100.924	0.627 - 0.627	4	$40,000	0.403
Port Auth N Y & N J Cons-one Hundred Seventy- 73358WHB3	4.250%	2032-Oct	101.929 - 101.929	102.422 - 102.422	1.101 - 1.101	8	$80,000	0.493
Port Auth N Y & N J Cons-two Hundred Fifth Ser 73358WN42	5.000%	2034-Nov	123.056 - 123.776	124.435 - 124.726	1.000 - 1.042	14	$1,020,000	1.67
Port Auth N Y & N J Cons-one Hundred Seventy-ninth 73358WQK3	5.000%	2021-Dec	102.069 - 102.069	102.076 - 102.076	0.321 - 0.321	4	$200,000	0.007
Port Auth N Y & N J Cons-two Hundred Twelfth Ser 73358WZ49	5.000%	2030-Sep	130.563 - 130.563	131.063 - 131.063	1.035 - 1.035	4	$40,000	0.5
Port Auth N Y & N J Cons-two Hundred Twenty Fourth 73358XBC5	5.000%	2031-Jul	134.959 - 134.959	135.209 - 135.209	1.263 - 1.263	4	$80,000	0.25
Sachem Cent Sch Dist N Y Holbrook Ref 785721UH2	4.000%	2027-Oct	111.411 - 111.411	111.498 - 111.498	0.500 - 0.500	2	$200,000	0.087
St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev Clarkson Univ Proj-ser A 791078AK4	5.000%	2041-Sep	102.540 - 102.540	103.145 - 103.145	0.440 - 0.440	4	$120,000	0.605
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 794665FY0	5.000%	2021-Oct	101.421 - 101.421	101.460 - 101.537	0.101 - 0.341	4	$1,850,000+	0.116
Smithtown N Y Pub Impt 832458G31	3.000%	2022-May	102.434 - 102.434	102.444 - 102.444	0.271 - 0.271	2	$200,000	0.01
South Lewis Cent Sch Dist N Y Bd Antic Nts 838706GM5	1.500%	2021-Jul	100.060 - 100.060	100.110 - 100.110	0.451 - 0.451	3	$705,000	0.05
Suffolk Cnty N Y Judicial Facs Agy Lease Rev H Lee Dennison Bldg 864744AH0	3.375%	2021-Nov	100.653 - 100.653	101.055 - 101.055	0.424 - 0.424	5	$100,000	0.402
Suffolk Cnty N Y Ref-ser B 86476PPM4	5.000%	2021-Oct	100.690 - 100.690	101.176 - 101.176	0.707 - 0.707	5	$25,000	0.486
Suffolk Cnty N Y Pub Impt-ser B 86476PXY9	5.000%	2022-Oct	105.621 - 105.621	105.885 - 105.885	0.500 - 0.500	4	$400,000	0.264
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 864784GE7	3.125%	2041-Jun	104.000 - 104.000	106.500 - 106.500	1.746 - 1.746	2	$10,000	2.5
Syracuse N Y Ref-pub Impt-ser A 8717024K9	5.000%	2022-Aug	105.069 - 105.069	105.196 - 105.196	0.300 - 0.300	2	$300,000	0.127
Tompkins Cnty N Y Ref & Pub Impt-ser A 890091TD3	5.000%	2024-Mar	112.330 - 112.330	112.590 - 112.590	0.300 - 0.300	3	$75,000	0.26
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 89602N5G5	5.000%	2029-Nov	120.191 - 120.191	120.391 - 120.391	0.751 - 0.751	2	$30,000	0.2
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 89602NWR1	5.000%	2025-Jan	102.275 - 102.312	102.383 - 102.475	0.279 - 0.450	5	$150,000	0.2
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602NZC1	4.000%	2021-Nov	101.333 - 101.333	101.346 - 101.346	0.601 - 0.601	2	$30,000	0.013
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602NZH0	5.000%	2026-Nov	105.790 - 105.790	106.387 - 106.387	0.411 - 0.411	7	$180,000	0.597
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 89602RCH6	5.000%	2027-Nov	125.650 - 125.650	126.420 - 126.420	0.761 - 0.761	2	$80,000	0.77
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 89602RFU4	3.000%	2047-Nov	107.293 - 107.293	107.393 - 109.613	1.763 - 2.037	6	$40,000	2.32
Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic 897579BH0	5.000%	2023-Sep	100.023 - 100.023	100.076 - 100.076	4.959 - 4.959	2	$150,000	0.053
Union-endicott N Y Cent Sch Dist Ref 906582KM2	4.000%	2022-Jun	103.518 - 103.518	103.549 - 103.549	0.371 - 0.371	2	$70,000	0.031
Utility Debt Securitization Auth N Y Restructuring-ser A 91802RBZ1	5.000%	2026-Jun	112.976 - 112.976	113.414 - 113.414	0.463 - 0.463	4	$70,000	0.438
Westchester Cnty N Y Health Care Corp Rev Sr Lien-ser A 957366DN4	5.000%	2032-Nov	101.389 - 101.389	101.414 - 101.414	1.032 - 1.032	4	$40,000	0.025
Westchester Cnty N Y Ser A 95736U4Q4	5.000%	2024-Dec	115.017 - 115.017	115.744 - 115.744	0.390 - 0.390	3	$30,000	0.727
Westchester Cnty N Y Ser F 95736U8B3	5.000%	2026-Dec	123.434 - 123.434	123.577 - 123.577	0.620 - 0.620	2	$70,000	0.143
Westchester Cnty N Y Ref-ser A 95736UWP5	5.000%	2021-Oct	101.440 - 101.440	101.450 - 101.450	0.372 - 0.372	2	$50,000	0.01
Westchester Cnty N Y Loc Dev Corp Rev Taxable-westchester Med Ctr 95737TEK8	3.846%	2050-Nov	104.000 - 104.000	106.603 - 106.676	3.021 - 3.030	5	$195,000	2.676
Yonkers N Y Ser A 986082JG1	5.000%	2024-Oct	101.023 - 101.023	101.064 - 101.064	1.107 - 1.107	4	$100,000	0.041
Yonkers N Y Taxable-ser C 986082L78	2.000%	2031-Feb	95.227 - 95.227	97.850 - 97.850	2.249 - 2.249	5	$125,000	2.623
Yonkers N Y Ser A 986082VL6	5.000%	2023-Nov	110.710 - 110.710	110.912 - 110.912	0.420 - 0.420	3	$225,000	0.202