Search by CUSIP:

Market Activity

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
Albany Cnty N Y Arpt Auth Arpt Rev 012123MT9	3.000%	2049-Dec	103.539 - 103.539	103.739 - 103.739	2.569 - 2.569	3	$30,000	0.2
Amherst N Y Pub Impt-ser A 0313036A3	3.000%	2035-Nov	107.019 - 107.019	107.244 - 107.244	1.987 - 1.987	4	$200,000	0.225
Battery Pk City Auth N Y Rev Sr-ser B 07133AHY1	5.000%	2040-Nov	129.000 - 129.000	129.230 - 129.230	1.731 - 1.731	2	$90,000	0.23
Bridgehampton N Y Un Free Sch Dist Tax Antic Nts 108065BN2	2.000%	2020-Jun	100.351 - 100.351	100.380 - 100.380	1.051 - 1.051	2	$2,000,000+	0.029
Build Nyc Resource Corp N Y Rev Childrens Aid Society Proj 12008EJY3	3.625%	2033-Jul	105.085 - 105.085	106.759 - 106.759	2.292 - 2.292	5	$75,000	1.674
Chautauqua Cnty N Y Pub Impt-ser A 162541VP8	2.000%	2029-Dec	105.486 - 105.486	105.786 - 105.786	1.227 - 1.227	5	$125,000	0.3
Eastchester N Y Un Free Sch Dist 276119VT8	3.000%	2029-Sep	107.097 - 107.097	108.020 - 108.020	1.508 - 1.508	3	$45,000	0.923
Elmsford N Y Pub Impt-ser A 289893DD8	3.000%	2020-Aug	100.975 - 100.975	101.006 - 101.006	1.000 - 1.000	2	$970,000	0.031
Genesee Cnty N Y Indl Dev Agy Civic Fac Rev United Mem Med Ctr Proj 371672AC0	5.000%	2027-Dec	99.000 - 99.000	100.230 - 100.230	3.505 - 3.505	3	$60,000	1.23
Haldane Cent Sch Dist N Y Philipstown Ref 405366FU4	3.000%	2030-May	103.165 - 103.165	104.774 - 104.774	1.509 - 1.509	7	$280,000	1.609
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RAP5	5.000%	2028-Feb	126.840 - 126.840	127.064 - 127.064	1.010 - 1.010	2	$350,000	0.224
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 531127AC2	5.250%	2035-Oct	137.143 - 137.767	139.756 - 139.756	2.230 - 2.230	6	$320,000	2.613
Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Proj-ser A 557363BX5	5.000%	2033-Jul	113.728 - 113.728	114.076 - 114.076	0.820 - 0.820	3	$280,000	0.348
Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Proj-ser B 557363CT3	5.000%	2027-Jul	120.852 - 120.852	120.952 - 120.952	1.020 - 1.020	2	$100,000	0.1
Massena N Y Cent Sch Dist Ref 576186GS3	2.000%	2021-Jun	101.100 - 101.100	101.474 - 101.474	0.921 - 0.921	4	$2,200,000	0.374
Maynard Fire Dist N Y 57841PAP2	4.250%	2021-Nov	100.998 - 100.998	102.806 - 102.806	-	4	$200,000	1.808
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259N2F9	4.000%	2026-Nov	118.500 - 118.500	118.718 - 118.718	1.130 - 1.130	3	$375,000	0.218
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-subser B-1 59259N3K7	5.000%	2036-Nov	122.367 - 122.367	122.687 - 122.687	1.478 - 1.478	2	$50,000	0.32
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-climate Bd Certified 59259N6L2	5.000%	2035-Nov	123.557 - 123.557	123.752 - 123.752	1.544 - 1.544	2	$20,000	0.195
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-2 59259N7A5	5.000%	2027-Nov	127.620 - 127.620	128.120 - 128.120	1.209 - 1.209	2	$20,000	0.5
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-1 59259N8J5	5.000%	2047-Nov	121.056 - 121.056	122.056 - 122.056	1.937 - 1.937	4	$100,000	1
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259NR70	3.000%	2028-Nov	103.220 - 103.418	105.338 - 105.338	1.056 - 1.056	3	$75,000	2.118
Metropolitan Transn Auth N Y Rev Ser B 59259RQY3	5.250%	2021-Nov	107.138 - 107.138	107.370 - 107.370	1.090 - 1.090	4	$455,000	0.232
Metropolitan Transn Auth N Y Rev Transn-subser A-1 59259Y3P2	5.000%	2040-Nov	114.606 - 114.606	114.786 - 118.240	1.412 - 2.039	5	$80,000	3.634
Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 59259Y5S4	5.000%	2027-Nov	120.375 - 120.375	122.457 - 122.457	1.001 - 1.001	4	$530,000	2.082
Metropolitan Transn Auth N Y Rev Transn-ser A 59259YHP7	5.000%	2046-Nov	105.760 - 105.760	107.765 - 107.765	0.640 - 0.640	6	$165,000	2.005
Metropolitan Transn Auth N Y Rev Transn-ser A 59259YHR3	5.000%	2037-Nov	106.841 - 106.841	107.300 - 107.300	0.890 - 0.890	3	$30,000	0.459
Metropolitan Transn Auth N Y Rev Transn-ser D 59259YKV0	4.000%	2020-Nov	102.312 - 102.312	102.350 - 102.350	1.021 - 1.021	2	$150,000	0.038
Metropolitan Transn Auth N Y Rev Transn-ser D 59259YLG2	5.000%	2031-Nov	107.014 - 107.014	107.094 - 107.094	1.000 - 1.000	2	$180,000	0.08
Metropolitan Transn Auth N Y Rev Transn-ser E 59259YM71	5.000%	2043-Nov	110.391 - 112.353	113.852 - 113.852	1.250 - 1.250	7	$235,000	3.461
Metropolitan Transn Auth N Y Rev Transn-ser B 59259YMX4	4.000%	2032-Nov	106.300 - 106.300	107.210 - 107.210	1.361 - 1.361	3	$15,000	0.91
Metropolitan Transn Auth N Y Rev Ref-ser D 59259YQQ5	4.000%	2030-Nov	107.327 - 107.327	107.527 - 107.527	1.250 - 1.250	2	$150,000	0.2
Metropolitan Transn Auth N Y Rev Transn-ser B 59259YW62	5.250%	2038-Nov	114.348 - 114.348	116.533 - 116.533	1.281 - 1.281	7	$700,000	2.185
Metropolitan Transn Auth N Y Rev Transn-subser B-2 59259YWW5	5.000%	2022-Nov	110.391 - 110.391	110.906 - 110.906	1.030 - 1.030	3	$55,000	0.515
Metropolitan Transn Auth N Y Rev Transn-ser A 59259YXW4	5.000%	2038-Nov	111.369 - 111.369	111.514 - 111.549	1.400 - 1.410	4	$2,495,000+	0.18
Metropolitan Transn Auth N Y Rev Bd Antic Nts-transn-subser D-2 59261AA64	4.000%	2020-Jul	101.015 - 101.015	101.207 - 101.207	1.110 - 1.110	3	$165,000	0.192
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 59261AD38	4.000%	2044-Nov	115.303 - 115.303	115.664 - 115.765	2.273 - 2.284	10	$3,500,000+	0.462
Metropolitan Transn Auth N Y Rev Transn-ser C-1 59261AHJ9	4.000%	2041-Nov	110.250 - 110.250	114.209 - 114.209	1.771 - 1.771	4	$230,000	3.959
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261AJP3	5.000%	2029-Nov	122.150 - 122.150	122.650 - 122.650	1.483 - 1.483	2	$20,000	0.5
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261APX9	5.000%	2027-Nov	125.943 - 125.943	126.363 - 126.363	1.415 - 1.415	3	$30,000	0.42
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261AQN0	4.000%	2038-Nov	112.605 - 112.605	113.657 - 114.783	2.052 - 2.190	4	$350,000	2.178
Metropolitan Transn Auth N Y Rev Bd Antic Nts-transn 59261AVV6	5.000%	2021-May	104.848 - 104.848	104.970 - 104.970	1.121 - 1.121	4	$205,000	0.122
Middletown N Y City Sch Dist Ref 597103UN8	4.000%	2020-Sep	101.620 - 101.620	101.735 - 101.735	1.215 - 1.215	3	$45,000	0.115
Monroe Cnty N Y Pub Impt 61074PLY1	4.000%	2024-Jun	100.993 - 100.993	101.183 - 101.183	0.500 - 0.500	2	$100,000	0.19
Nassau Cnty N Y Gen Impt-ser A 63165N7V4	4.000%	2027-Apr	102.766 - 102.766	103.379 - 103.379	1.090 - 1.090	3	$30,000	0.613
Nassau Cnty N Y Gen Impt-ser C 63165TDM4	4.000%	2021-Oct	101.555 - 101.555	102.065 - 102.065	0.910 - 0.910	3	$550,000	0.51
Nassau Cnty N Y Tobacco Settlement Corp Asset Bkd-sr-a-3 63166MCB3	5.125%	2046-Jun	99.805 - 99.805	102.250 - 102.250	4.970 - 4.970	16	$1,045,000	2.445
Nassau Cnty N Y Swr & Storm Wtr Fin Auth Sys Rev Sys-ser A 63166QBU3	5.000%	2020-Oct	102.448 - 102.448	102.487 - 102.487	1.269 - 1.269	2	$30,000	0.039
New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 649451CU3	5.000%	2028-Nov	121.508 - 121.508	122.758 - 122.758	0.953 - 0.953	3	$150,000	1.25
New York N Y Ser E 64966H3L2	3.000%	2021-Aug	100.475 - 100.475	101.004 - 101.004	1.004 - 1.004	4	$60,000	0.529
New York N Y Taxablr-subser C1-build 64966H4L1	5.817%	2031-Oct	101.436 - 101.436	102.553 - 102.553	1.970 - 1.970	3	$150,000	1.117
New York N Y Ser C 64966HPX2	5.000%	2022-Aug	100.230 - 100.230	100.900 - 100.900	-	4	$160,000	0.67
New York N Y Taxable-h1-build Amer Bds 64966HYX2	6.246%	2035-Jun	99.875 - 99.875	101.519 - 101.579	1.547 - 1.720	14	$650,000	1.704
New York N Y Subser H-2 64966HZR4	5.000%	2020-Jun	100.889 - 100.889	101.335 - 101.335	1.038 - 1.038	6	$150,000	0.446
New York N Y Ser F 64966JVC7	5.000%	2025-Aug	107.692 - 107.692	108.192 - 108.192	0.871 - 0.871	2	$20,000	0.5
New York N Y Subser F-1 64966KQR7	5.000%	2030-Mar	111.826 - 111.826	112.090 - 112.090	1.014 - 1.014	3	$105,000	0.264
New York N Y Ser G 64966LDC2	5.000%	2021-Aug	105.800 - 105.800	105.880 - 105.880	1.053 - 1.053	2	$50,000	0.08
New York N Y Fiscal 2016-ser A 64966LV73	5.000%	2024-Aug	117.803 - 117.915	117.995 - 117.995	0.914 - 0.914	3	$150,000	0.192
New York N Y Fiscal 2016-ser A 64966LV81	5.000%	2025-Aug	121.624 - 121.624	121.698 - 121.698	0.946 - 0.946	2	$75,000	0.074
New York N Y Ser E 64966MAY5	5.000%	2030-Aug	122.591 - 122.591	122.721 - 122.721	1.341 - 1.341	2	$40,000	0.13
New York N Y Subser A-1 64966MFU8	4.000%	2034-Aug	114.307 - 114.307	114.572 - 114.572	1.630 - 1.630	2	$65,000	0.265
New York N Y Subser B-1 64966MHH5	5.000%	2035-Dec	122.105 - 122.105	122.425 - 122.425	1.533 - 1.533	2	$50,000	0.32
New York N Y Fiscal 2018-subser B-1 64966MQY8	5.000%	2036-Oct	124.240 - 124.240	124.863 - 124.863	1.550 - 1.550	3	$175,000	0.623
New York N Y Ser C 64966MSL4	5.000%	2020-Aug	101.852 - 101.852	101.971 - 101.971	1.101 - 1.101	2	$40,000	0.119
New York N Y Taxable-ser F-2 64966MYK9	3.150%	2025-Apr	105.644 - 105.644	105.976 - 105.976	1.930 - 1.930	2	$30,000	0.332
New York N Y Fiscal 2020-subser B-1 64966QFU9	3.000%	2044-Oct	104.182 - 104.182	106.125 - 106.180	2.284 - 2.290	12	$1,120,000	1.998
New York N Y City Edl Constr Fd Rev Taxable-ser A-build Amer 649670KQ8	6.000%	2035-Apr	127.466 - 127.466	130.998 - 131.000	3.372 - 3.372	3	$20,000	3.534
New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e 649717TF2	4.000%	2023-Feb	109.106 - 109.106	109.453 - 109.453	0.810 - 0.810	2	$50,000	0.347
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser A-3 64971M5A6	4.000%	2025-Aug	101.063 - 101.063	101.638 - 101.638	0.748 - 0.748	6	$150,000	0.575
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 64971M5M0	5.932%	2036-Nov	103.010 - 103.010	103.106 - 103.106	1.771 - 1.771	2	$450,000	0.096
New York N Y City Indl Dev Agy Rev Queens Baseball Stadium-pilot 64971PEB7	5.000%	2046-Jan	101.625 - 101.625	102.000 - 102.000	-	2	$20,000	0.375
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser I 64971Q6B4	4.000%	2043-May	106.121 - 106.121	108.410 - 108.410	1.350 - 1.350	2	$20,000	2.289
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971Q8K2	4.500%	2042-Nov	109.490 - 109.490	111.090 - 111.090	1.454 - 1.454	3	$200,000	1.6
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser D-1 64971QAR4	5.000%	2025-Feb	103.884 - 103.884	104.084 - 104.084	0.911 - 0.911	2	$40,000	0.2
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-ser B- 64971QJR5	5.000%	2024-Feb	103.894 - 103.894	104.094 - 104.094	0.901 - 0.901	2	$50,000	0.2
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub- 64971WFJ4	2.850%	2022-Aug	102.228 - 102.228	103.506 - 103.506	1.421 - 1.421	5	$125,000	1.278
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971WM64	5.000%	2040-May	120.002 - 120.002	121.254 - 121.254	1.435 - 1.435	6	$150,000	1.252
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WMW7	5.000%	2029-Aug	117.071 - 117.071	117.371 - 117.371	1.043 - 1.043	3	$120,000	0.3
New York N Y City Transitional Fin Auth Rev Unrefunded Balance-future Tax 64971WSD3	5.000%	2032-May	112.065 - 112.065	112.265 - 112.265	1.150 - 1.150	2	$70,000	0.2
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 64971WU73	5.000%	2030-Nov	125.230 - 125.230	125.305 - 125.305	1.330 - 1.330	2	$30,000	0.075
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 64971WV23	5.000%	2033-Nov	123.878 - 123.878	124.073 - 124.073	1.487 - 1.487	4	$1,880,000	0.195
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd 64971XAC2	5.000%	2021-Aug	105.830 - 105.830	106.055 - 106.055	0.940 - 0.940	2	$30,000	0.225
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XCX4	5.000%	2045-Aug	121.416 - 121.416	121.823 - 121.823	1.866 - 1.866	4	$105,000	0.407
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 64971XLD8	5.000%	2036-May	127.303 - 127.303	127.406 - 128.286	1.686 - 1.776	3	$45,000	0.983
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 64971XLL0	4.000%	2043-May	115.267 - 115.267	115.177 - 116.618	2.022 - 2.180	4	$1,150,000+	1.351
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971XNP9	3.000%	2047-Nov	104.297 - 104.297	104.302 - 105.000	2.421 - 2.500	4	$400,000	0.703
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971XNW4	5.000%	2030-Aug	132.584 - 132.584	132.983 - 132.983	1.300 - 1.300	2	$200,000	0.399
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-1 64972CDJ9	2.150%	2021-May	100.946 - 100.946	101.192 - 101.192	1.190 - 1.190	2	$20,000	0.246
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-hh 64972F4J2	5.000%	2026-Jun	105.100 - 105.491	105.600 - 105.929	0.669 - 0.900	8	$415,000	0.829
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Ee 64972F5S1	4.000%	2021-Jun	104.020 - 104.020	104.162 - 104.162	0.952 - 0.952	3	$105,000	0.142
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ff 64972F7J9	3.250%	2028-Jun	103.410 - 103.410	105.241 - 105.241	1.013 - 1.013	3	$50,000	1.831
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Aa-1 64972FH25	5.750%	2041-Jun	148.306 - 148.306	148.510 - 148.510	2.737 - 2.737	2	$0	0.204
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Ee 64972FL20	6.011%	2042-Jun	153.180 - 153.180	153.435 - 153.435	2.786 - 2.786	2	$10,000,000+	0.255
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-ser Ff 64972FL87	4.000%	2028-Jun	99.945 - 99.945	101.100 - 101.100	1.071 - 1.071	3	$80,000	1.155
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa 64972FT63	5.440%	2043-Jun	146.004 - 146.004	146.265 - 146.265	2.745 - 2.745	2	$10,000,000+	0.261
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution 64972FY34	5.882%	2044-Jun	154.603 - 154.603	153.020 - 154.856	2.771 - 2.850	4	$11,250,000+	0.253
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014 64972GDU5	5.000%	2023-Jun	113.754 - 113.754	113.854 - 113.854	0.835 - 0.835	2	$100,000	0.1
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A 64972GKA1	3.000%	2036-Jun	103.428 - 103.428	106.521 - 106.521	1.909 - 1.909	6	$170,000	3.093
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 64972GMU5	3.000%	2046-Jun	102.234 - 102.743	103.133 - 103.650	2.420 - 2.501	10	$770,000	1.416
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 64972GPQ1	5.000%	2032-Jun	124.710 - 124.710	124.910 - 124.910	1.430 - 1.430	2	$60,000	0.2
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Prerefunded-2nd Gen-fiscal 64972GRE6	5.000%	2047-Jun	113.305 - 113.305	113.573 - 113.573	0.910 - 0.910	4	$740,000	0.268
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 64972HJ29	5.000%	2029-Jul	105.630 - 105.890	106.013 - 106.013	0.850 - 0.850	5	$680,000	0.383
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1 64972HVS8	5.000%	2040-Jul	116.448 - 116.819	117.169 - 117.169	1.405 - 1.405	14	$2,365,000	0.721
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 64972HX49	5.000%	2027-Jul	128.000 - 128.000	128.500 - 128.500	1.023 - 1.023	2	$40,000	0.5
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 64972HY22	5.000%	2030-Jul	128.632 - 128.632	128.712 - 129.276	1.330 - 1.391	5	$255,000	0.644
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 64972HYL0	5.000%	2028-Jul	120.884 - 120.884	122.313 - 122.313	1.120 - 1.120	3	$75,000	1.429
New York St Ser E 649791FX3	5.000%	2023-Dec	107.121 - 107.121	107.596 - 107.596	0.910 - 0.910	2	$10,000	0.475
New York St Ser A 649791HG8	4.000%	2023-Mar	109.659 - 109.659	109.743 - 109.743	0.800 - 0.800	2	$400,000	0.084
New York St Ser A 649791HS2	3.000%	2033-Mar	103.456 - 103.456	104.331 - 104.331	1.558 - 1.558	2	$45,000	0.875
New York St Environmental Facs Corp Wtr Facs Rev United Wtr New Rochelle-a 649851BN1	4.875%	2040-Sep	101.150 - 101.150	101.900 - 101.900	1.618 - 1.618	2	$50,000	0.75
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 64985HWA1	5.000%	2031-Aug	123.795 - 123.795	123.875 - 123.875	1.196 - 1.196	3	$75,000	0.08
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 64986DBN4	4.000%	2046-Jun	112.077 - 112.077	111.917 - 112.236	1.950 - 2.000	3	$7,810,000+	0.159
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 64986DDJ1	5.000%	2027-Jun	127.941 - 127.941	128.441 - 128.441	0.992 - 0.992	2	$20,000	0.5
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986DEX9	4.000%	2020-Jun	101.051 - 101.051	101.088 - 101.088	1.103 - 1.103	2	$60,000	0.037
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986DFZ3	5.000%	2022-Jun	109.280 - 109.280	109.650 - 109.650	0.889 - 0.889	4	$60,000	0.37
New York St Loc Govt Assistance Corp Ref-sub Lien-ser A 649876U56	5.000%	2023-Apr	100.647 - 100.647	100.697 - 100.697	0.931 - 0.931	2	$530,000	0.05
New York St Loc Govt Assistance Corp Ref-sub Lien-ser B 649876W39	5.000%	2022-Apr	100.751 - 100.751	100.752 - 100.752	0.752 - 0.752	2	$2,440,000+	0.001
New York St Hsg Fin Agy Rev Affordable Hsg-ser H 64987B3G1	1.650%	2021-Nov	100.704 - 100.704	101.129 - 101.129	1.000 - 1.000	2	$50,000	0.425
New York St Hsg Fin Agy Rev Affordable Hsg-ser I 64987DB29	1.750%	2024-May	101.226 - 101.226	101.245 - 101.245	1.120 - 1.120	2	$400,000	0.019
New York St Mtg Agy Homeowner Mtg Rev Ser 213 6498835Q4	4.200%	2043-Oct	111.318 - 111.318	114.318 - 114.318	2.164 - 2.164	6	$600,000	3
New York St Mtg Agy Homeowner Mtg Rev Amt-ser 196 649883N35	2.300%	2023-Oct	102.747 - 102.747	102.847 - 102.847	1.500 - 1.500	2	$330,000	0.1
New York St Mtg Agy Rev Mtg-non Amt Non Ace-49th Ser 64988RFQ0	3.550%	2033-Oct	104.020 - 104.020	104.277 - 104.277	1.900 - 1.900	2	$990,000	0.257
New York St Mtg Agy Rev Mtg-51st Ser 64988RGR7	2.950%	2027-Apr	103.716 - 104.212	105.510 - 105.510	1.717 - 1.717	4	$150,000	1.794
New York St Mun Bd Bk Agy Recovery Act Taxable-subser B-2-build 64988VDP5	5.952%	2025-Apr	110.545 - 110.545	113.000 - 113.000	3.221 - 3.221	5	$25,000	2.455
New York St Mtg Agy Homeowner Mtg Rev Ser 223 64988YDG9	1.850%	2026-Apr	102.285 - 102.285	102.711 - 102.711	1.390 - 1.390	5	$5,000,000+	0.426
New York St Mtg Agy Homeowner Mtg Rev Ser 223 64988YDJ3	1.950%	2027-Apr	102.632 - 102.632	103.048 - 103.048	1.500 - 1.500	5	$5,000,000+	0.416
New York St Mtg Agy Homeowner Mtg Rev Ser 223 64988YDP9	2.200%	2029-Oct	101.420 - 101.420	103.605 - 103.605	1.750 - 1.750	5	$4,010,000+	2.185
New York St Dorm Auth Revs Non St Supported Debt Mount Sinai Hosp-ser A 649905Q58	5.000%	2026-Jul	101.605 - 101.605	101.645 - 101.645	1.082 - 1.082	3	$150,000	0.04
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan-kettering-ser 1 649906QD9	5.000%	2023-Jul	107.258 - 107.632	107.630 - 107.630	0.983 - 0.983	5	$180,000	0.372
New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser B 649906SB1	5.000%	2038-Jul	109.000 - 109.000	109.295 - 109.295	1.100 - 1.100	2	$30,000	0.295
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser H 649907CX8	5.000%	2020-Oct	102.597 - 102.597	102.637 - 102.637	1.051 - 1.051	2	$100,000	0.04
New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-ser A 649907XK3	5.000%	2044-Jul	110.787 - 110.787	111.987 - 111.987	1.400 - 1.400	3	$45,000	1.2
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B 64990AEB7	5.000%	2033-Mar	119.175 - 119.175	120.316 - 120.316	1.250 - 1.250	2	$535,000	1.141
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 64990AEZ4	5.000%	2029-Mar	124.207 - 124.207	124.383 - 124.383	1.166 - 1.166	2	$100,000	0.176
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AJB2	4.000%	2046-Mar	113.948 - 113.948	115.087 - 115.087	1.981 - 1.981	3	$90,000	1.139
New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish 64990BNG4	4.000%	2034-May	109.584 - 109.584	109.784 - 109.784	2.027 - 2.027	3	$30,000	0.2
New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai 64990BPT4	5.000%	2021-Jul	105.250 - 105.250	105.470 - 105.470	1.112 - 1.112	2	$35,000	0.22
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser B 64990BUU5	5.000%	2032-Jul	119.535 - 119.535	119.735 - 119.735	1.227 - 1.227	2	$20,000	0.2
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser B 64990BUZ4	5.000%	2037-Jul	117.774 - 117.774	118.675 - 118.675	1.410 - 1.410	3	$565,000	0.901
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 64990BZV8	5.000%	2022-Oct	110.830 - 110.830	111.110 - 111.110	0.790 - 0.790	3	$75,000	0.28
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 64990BZX4	5.000%	2024-Oct	119.374 - 119.374	119.425 - 119.425	0.760 - 0.760	2	$5,030,000+	0.051
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 64990CQE4	5.000%	2047-Oct	159.125 - 159.125	159.771 - 159.771	2.130 - 2.130	8	$3,300,000+	0.646
New York St Dorm Auth St Pers Income Tax Rev Ser A Group C 64990E4A2	5.000%	2041-Feb	119.504 - 119.504	119.994 - 119.994	1.753 - 1.753	3	$60,000	0.49
New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A 64990EDG9	5.000%	2027-Dec	111.408 - 111.408	111.708 - 111.708	0.871 - 0.871	2	$60,000	0.3
New York St Dorm Auth St Pers Income Tax Rev Ser B Group A 64990EJ24	5.000%	2025-Feb	119.280 - 119.280	119.901 - 119.901	0.950 - 0.950	3	$65,000	0.621
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990ETV9	5.000%	2026-Aug	106.026 - 106.026	106.226 - 106.226	0.930 - 0.930	2	$70,000	0.2
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 64990EY50	5.000%	2020-Mar	100.398 - 100.398	100.489 - 100.489	1.146 - 1.146	2	$50,000	0.091
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990EYN1	5.000%	2033-Mar	118.368 - 118.368	118.568 - 118.568	1.250 - 1.250	3	$105,000	0.2
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FAF1	5.000%	2021-Feb	103.908 - 104.080	104.269 - 104.269	0.884 - 0.884	4	$160,000	0.361
New York St Dorm Auth St Pers Income Tax Rev Prerefunded-2017-gen Purp-ser 64990FDY7	5.000%	2035-Feb	100.085 - 100.085	100.186 - 100.186	1.036 - 1.036	2	$400,000	0.101
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990FNS9	3.000%	2021-Feb	102.099 - 102.099	102.135 - 102.135	0.941 - 0.941	2	$650,000	0.036
New York St Dorm Auth Revs Non St Supported Debt Montefiore Obligated Group- 64990GFT4	5.000%	2024-Aug	116.388 - 116.388	116.570 - 116.570	1.210 - 1.210	2	$3,000,000+	0.182
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs 64990GHM7	5.000%	2032-Jul	126.600 - 126.600	127.020 - 127.020	1.563 - 1.563	3	$30,000	0.42
New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering 64990GVA7	2.000%	2033-Jul	98.550 - 98.550	99.000 - 99.673	2.028 - 2.086	18	$1,665,000	1.123
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ 64990GXZ0	4.000%	2050-Jul	114.325 - 114.325	114.782 - 114.782	2.250 - 2.250	4	$430,000	0.457
New York St Dorm Auth Revs St Supported Debt Third Gen Resolution-st Univ 64990HMQ0	5.000%	2027-May	108.760 - 109.327	109.260 - 109.260	0.912 - 0.912	4	$255,000	0.5
New York St Dorm Auth Revs St Supported Debt Third Gen Resolution-st Univ 64990HMZ0	5.000%	2020-May	101.171 - 101.171	101.179 - 101.179	1.011 - 1.011	2	$1,000,000	0.008
New York St Dorm Auth Revs St Supported Debt Lease-st Univ Dorm Facs-ser A 64990HRD4	5.000%	2031-Jul	109.460 - 109.460	109.608 - 109.608	0.976 - 0.976	2	$65,000	0.148
New York St Twy Auth Gen Rev Ref-ser K 650009G31	5.000%	2030-Jan	117.770 - 117.930	118.230 - 118.477	1.130 - 1.177	5	$120,000	0.707
New York St Twy Auth Gen Rev Ser J 650009ZV8	5.000%	2027-Jan	114.859 - 115.196	115.359 - 115.359	0.997 - 0.997	3	$45,000	0.5
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 650010CH2	3.000%	2053-Jan	101.750 - 101.956	103.000 - 104.822	2.449 - 2.654	14	$4,970,000+	3.072
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 650010CN9	4.000%	2050-Jan	114.206 - 114.206	114.907 - 114.907	2.310 - 2.310	5	$13,100,000+	0.701
New York St Twy Auth Hwy & Brdg Tr Fd Gen-second-ser B 650013T39	5.500%	2020-Apr	100.723 - 100.738	100.763 - 100.763	1.112 - 1.112	3	$400,000	0.04
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A-1 650014UK7	5.000%	2020-Apr	100.651 - 100.651	100.656 - 100.656	1.164 - 1.164	3	$300,000	0.005
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 6500353U0	5.000%	2031-Mar	123.548 - 123.548	124.796 - 124.796	1.341 - 1.341	3	$120,000	1.248
New York St Urban Dev Corp Rev St Personal Income Tax-ser C 650035C63	5.000%	2030-Mar	111.771 - 111.771	112.131 - 112.131	1.047 - 1.047	3	$75,000	0.36
New York St Urban Dev Corp Rev St Pers Income Tax-ser D 650035D96	5.000%	2022-Mar	108.397 - 108.411	108.557 - 108.557	0.929 - 0.929	3	$220,000	0.16
New York St Urban Dev Corp Rev St Pers Income Tax-ser A 650035VS4	5.000%	2020-Mar	100.464 - 100.464	100.517 - 100.517	1.016 - 1.016	2	$175,000	0.053
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035W46	5.000%	2021-Mar	104.247 - 104.247	104.415 - 104.415	1.051 - 1.051	2	$30,000	0.168
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035W79	5.000%	2024-Mar	116.619 - 116.619	116.664 - 116.664	0.880 - 0.880	3	$3,500,000+	0.045
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1 650035ZH4	5.000%	2020-Mar	100.468 - 100.468	100.515 - 100.515	1.111 - 1.111	2	$100,000	0.047
Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 682440BJ0	3.000%	2039-Dec	103.362 - 103.362	103.487 - 103.487	2.596 - 2.596	6	$300,000	0.125
Oyster Bay N Y 692160MH4	3.250%	2025-Aug	102.000 - 102.000	104.739 - 104.739	1.321 - 1.321	4	$40,000	2.739
Pelham N Y Un Free Sch Dist Ref 705795LK6	5.000%	2020-Aug	102.189 - 102.189	102.201 - 102.201	0.937 - 0.937	2	$260,000	0.012
Plainedge N Y Un Free Sch Dist Ref-ser B 726180GS5	4.000%	2021-Jun	104.121 - 104.121	104.150 - 104.150	0.960 - 0.960	2	$85,000	0.029
Port Auth N Y & N J Spl Oblig Rev Spl Pj-jfk Intl Air Terminal-6 73358EBN3	5.750%	2025-Dec	102.957 - 104.808	105.083 - 105.183	-	24	$820,000	2.226
Port Auth N Y & N J Spl Oblig Rev Spl Proj-jfk Intl Air 73358EEE0	6.000%	2042-Dec	103.825 - 103.825	104.865 - 104.865	0.193 - 0.193	8	$3,080,000	1.04
Port Auth N Y & N J Spl Oblig Rev Spl Proj-jfk Intl-8-agm-cr 73358EEJ9	5.500%	2031-Dec	103.248 - 103.248	103.748 - 104.266	0.400 - 1.000	6	$140,000	1.018
Port Auth N Y & N J Cons-two Hundred Eighteenth 73358W4B7	4.000%	2047-Nov	113.764 - 114.494	113.939 - 116.114	2.159 - 2.389	22	$2,840,000	2.35
Port Auth N Y & N J Cons-one Hundred Sixty-seventh 73358WDW1	5.000%	2020-Sep	102.250 - 102.250	102.470 - 102.470	1.040 - 1.040	4	$220,000	0.22
Port Auth N Y & N J Cons-two Hundred Fifth Ser 73358WM76	5.000%	2029-Nov	128.620 - 128.620	128.880 - 128.880	1.120 - 1.120	4	$440,000	0.26
Port Auth N Y & N J Cons-one Hundred Seventy- 73358WMJ0	4.000%	2034-Jul	105.403 - 105.403	107.210 - 107.210	1.501 - 1.501	6	$30,000	1.807
Port Auth N Y & N J Cons-one Hundred Seventy-ninth 73358WQK3	5.000%	2021-Dec	107.120 - 107.120	107.421 - 107.421	0.920 - 0.920	4	$130,000	0.301
Rochester N Y Ref-ser Iv 771694JH0	2.625%	2025-Oct	104.148 - 104.148	106.031 - 106.031	0.387 - 0.387	4	$260,000	1.883
Rockland Cnty N Y Various Purp 77355PXF5	3.500%	2039-May	106.064 - 106.064	108.164 - 108.164	2.100 - 2.100	10	$400,000	2.1
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 794665FM6	5.000%	2025-Oct	119.079 - 119.079	119.379 - 119.379	0.800 - 0.800	2	$70,000	0.3
Saratoga Cnty N Y Cap Resource Corp Rev Skidmore College Proj 803481CM0	5.000%	2033-Jul	127.864 - 127.864	127.939 - 127.939	1.462 - 1.462	2	$20,000	0.075
Scarsdale N Y Un Free Sch Dist Ref 806160LN5	4.000%	2021-Aug	104.529 - 104.529	104.763 - 104.763	0.811 - 0.811	4	$1,640,000	0.234
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602NJ39	4.000%	2023-Nov	110.979 - 110.979	111.895 - 111.895	0.810 - 0.810	2	$260,000	0.916
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 89602NWE0	5.000%	2027-Jan	107.622 - 107.983	108.026 - 108.026	0.790 - 0.790	3	$4,075,000+	0.404
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602NZH0	5.000%	2026-Nov	110.848 - 110.848	111.348 - 111.348	0.880 - 0.880	2	$20,000	0.5
Utility Debt Securitization Auth N Y Restructuring-ser B 91802RDE6	5.000%	2024-Dec	111.774 - 111.774	111.863 - 111.863	0.820 - 0.820	4	$7,170,000+	0.089
Vestal N Y Cent Sch Dist Ref-sch Dist 925445RF7	4.000%	2023-Jun	110.243 - 110.243	110.677 - 110.677	0.790 - 0.790	3	$300,000	0.434
Wappingers Cent Sch Dist N Y 933883VU1	3.000%	2020-Dec	101.583 - 101.583	101.623 - 101.623	1.051 - 1.051	2	$160,000	0.04
Weedsport N Y Cent Sch Dist 948543JR5	2.125%	2028-Jun	104.277 - 104.277	104.441 - 104.441	1.487 - 1.487	2	$80,000	0.164
Westchester Cnty N Y Ref-ser A 95736UWN0	5.000%	2020-Oct	102.799 - 102.799	102.849 - 102.849	0.968 - 0.968	2	$60,000	0.05
Westchester Cnty N Y Loc Dev Corp Rev Ref-kendal On Hudson Proj 95737TAB2	5.000%	2034-Jan	108.770 - 108.770	110.271 - 110.271	1.400 - 1.400	4	$270,000	1.501