* 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
01212PBG0
5.000% 2025-Apr 101.890 - 101.890 102.030 - 102.030 3.059 - 3.059 2 $115,000 0.14
Albany Cnty N Y Various Purp-ser A
01212PBS4
5.000% 2024-Sep 100.713 - 100.713 100.729 - 100.729 3.591 - 3.591 2 $10,000 0.016
Amherst N Y Cent Sch Dist Ref
031321LQ3
5.000% 2024-Aug 100.532 - 100.532 100.544 - 100.544 3.631 - 3.631 2 $50,000 0.012
Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a
031358BQ6
3.375% 2042-Oct 85.937 - 85.937 86.937 - 86.937 4.413 - 4.413 2 $60,000 1
Babylon N Y Various Purp
05620PLN1
5.000% 2028-Nov 105.728 - 105.728 105.878 - 105.878 2.690 - 2.690 2 $300,000 0.15
Battery Pk City Auth N Y Rev Sr-ser B
07133AHR6
5.000% 2033-Nov 113.116 - 113.116 113.387 - 113.387 2.450 - 2.450 2 $400,000 0.271
Battery Pk City Auth N Y Rev Sr-ser B
07133AHX3
5.000% 2039-Nov 110.110 - 110.110 111.653 - 111.653 2.760 - 2.760 3 $400,000 1.543
Battery Pk City Auth N Y Rev Sr-ser B
07133AJP8
5.000% 2024-Nov 100.926 - 100.926 100.946 - 100.946 3.520 - 3.520 2 $70,000 0.02
Brookhaven N Y Pub Impt-ser A
113152YS5
5.000% 2025-Sep 103.085 - 103.085 103.285 - 103.285 2.788 - 2.788 2 $30,000 0.2
Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A
113807BM2
4.000% 2035-Jul 99.842 - 99.842 100.846 - 100.846 3.684 - 3.684 2 $20,000 1.004
Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-taxable-barclays-b-agm-cr
113807BX8
4.391% 2041-Jul 88.920 - 88.920 89.170 - 89.170 5.356 - 5.356 4 $40,000 0.25
Broome Cnty N Y Pub Impt-ser A
114727WD8
4.000% 2026-Apr 101.940 - 101.940 102.400 - 102.400 2.820 - 2.820 3 $225,000 0.46
Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj
114731AF9
5.000% 2029-Apr 107.244 - 107.244 107.590 - 107.590 3.359 - 3.359 2 $30,000 0.346
Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj
114731AU6
3.000% 2050-Apr 75.842 - 75.842 75.942 - 75.942 4.592 - 4.592 3 $45,000 0.1
Buffalo & Ft Erie N Y Pub Brdg Auth Toll Brdg Sys Rev Ref
119427BF8
5.000% 2025-Jan 101.360 - 101.360 101.393 - 101.393 3.263 - 3.263 2 $120,000 0.033
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A
119699NE2
3.000% 2033-Jul 97.883 - 97.883 98.183 - 98.183 3.227 - 3.227 3 $30,000 0.3
Build Nyc Resource Corp N Y Rev Chapin Sch Ltd Proj
12008ELY0
5.000% 2026-Nov 105.752 - 105.752 106.016 - 106.016 2.640 - 2.640 2 $200,000 0.264
Build Nyc Resource Corp N Y Rev Shefa Sch Proj-ser A
12008ERW8
5.000% 2051-Jun 92.837 - 92.837 93.020 - 93.020 5.496 - 5.496 3 $5,765,000+ 0.183
Chappaqua N Y Cent Sch Dist Ref
159555MF5
4.000% 2025-Jan 100.565 - 100.565 100.665 - 100.665 3.207 - 3.207 3 $30,000 0.1
Chautauqua N Y Tob Asset Securitization Corp Tob Settlement Rev Asset-bkd
162564AZ1
5.000% 2029-Jun 100.090 - 100.090 100.100 - 100.100 3.536 - 3.536 2 $2,270,000+ 0.01
Cheektowaga N Y Various Purp
162879W97
5.000% 2025-Aug 102.672 - 102.672 102.722 - 102.722 3.006 - 3.006 2 $140,000 0.05
Chemung Cnty N Y Pub Impt
164015V30
3.000% 2026-Dec 98.082 - 98.082 99.163 - 99.163 3.317 - 3.317 4 $40,000 1.081
Clinton N Y Pub Impt
188270GG1
2.625% 2043-Aug 75.080 - 75.080 75.430 - 75.430 4.541 - 4.541 5 $75,000 0.35
Commack N Y Un Free Sch Dist Ser A
200489LR1
1.000% 2028-Jun 88.720 - 88.720 88.956 - 89.056 3.795 - 3.823 6 $275,000 0.336
Dobbs Ferry N Y Un Free Sch Dist
256057HB9
4.000% 2026-Jun 102.239 - 102.239 102.439 - 102.439 2.867 - 2.867 2 $20,000 0.2
Dutchess Cnty N Y Pub Impt-ser A
267040FY4
3.000% 2039-Mar 90.008 - 90.008 90.258 - 90.258 3.860 - 3.860 2 $20,000 0.25
East Irondequoit Cent Sch Dist N Y Ref
273155UU3
5.000% 2025-Jun 102.252 - 102.252 102.522 - 102.522 2.970 - 2.970 2 $60,000 0.27
East Meadow N Y Un Free Sch Dist Ser A
273641HQ6
5.000% 2025-Jun 102.261 - 102.261 102.574 - 102.574 2.929 - 2.929 2 $50,000 0.313
East Meadow N Y Un Free Sch Dist Ser A
273641JA9
2.000% 2035-Jun 80.024 - 80.024 80.194 - 80.194 4.226 - 4.226 4 $40,000 0.17
Elwood N Y Un Free Sch Dist
290515EM3
4.000% 2029-Sep 103.466 - 103.466 103.526 - 103.526 2.940 - 2.940 2 $110,000 0.06
Endicott N Y Pub Impt
292641MQ7
4.000% 2036-Aug 105.793 - 105.793 106.143 - 106.143 3.070 - 3.070 2 $20,000 0.35
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj
29509PLD9
5.000% 2026-May 104.479 - 104.479 104.652 - 104.652 2.760 - 2.760 2 $200,000 0.173
Farmingdale N Y Un Free Sch Dist
311117GZ2
3.000% 2030-Sep 98.340 - 98.340 100.000 - 100.000 3.000 - 3.000 3 $30,000 1.66
Genesee Cnty N Y Pub Impt
371668UN2
3.000% 2045-Mar 82.299 - 82.299 84.011 - 84.011 4.147 - 4.147 4 $100,000 1.712
Genesee Cnty N Y Pub Impt
371668UT9
3.125% 2050-Mar 81.850 - 81.850 82.282 - 82.282 4.258 - 4.258 4 $240,000 0.432
Genesee Cnty N Y Fdg Corp Rev Rochester Regl Health Proj
371669AE2
5.000% 2026-Dec 103.238 - 103.238 103.324 - 103.324 3.710 - 3.710 2 $400,000 0.086
Greece N Y Cent Sch Dist
392460ZX2
3.000% 2027-Jun 98.783 - 98.783 99.500 - 99.500 3.161 - 3.161 3 $75,000 0.717
Harrison N Y Pub Impt
415361BZ6
2.625% 2043-Dec 75.389 - 75.389 75.739 - 75.739 4.491 - 4.491 5 $50,000 0.35
Hempstead N Y Un Free Sch Dist Bd Antic Nts-ser A
424092HQ0
4.000% 2024-Apr 99.806 - 99.806 99.866 - 99.866 4.908 - 4.908 2 $50,000 0.06
Hempstead Town N Y Pub Impt-ser A
424672XB4
5.000% 2025-Jun 102.362 - 102.362 102.462 - 102.462 3.018 - 3.018 2 $60,000 0.1
Hempstead Town N Y Pub Impt-ser A
424672XC2
5.000% 2026-Jun 104.777 - 104.777 104.877 - 104.877 2.774 - 2.774 2 $70,000 0.1
Homer N Y Cent Sch Dist Bd Antic Nts
437560GH2
4.500% 2024-Jul 100.117 - 100.117 100.127 - 100.127 4.018 - 4.018 4 $90,000 0.01
Horseheads N Y Cent Sch Dist Bd Antic Nts
440722HJ8
4.750% 2024-Jun 100.271 - 100.271 100.274 - 100.274 3.720 - 3.720 2 $200,000 0.003
Hudson N Y City Sch Dist
444078GB9
3.250% 2038-Jun 90.342 - 90.342 92.070 - 92.070 3.983 - 3.983 2 $20,000 1.728
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAQ3
5.000% 2029-Feb 105.678 - 105.678 105.885 - 105.885 2.900 - 2.900 2 $30,000 0.207
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RBE9
5.000% 2042-Feb 103.960 - 103.960 104.616 - 104.670 3.321 - 3.340 6 $460,000 0.71
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds
44420RBN9
5.000% 2029-Feb 111.743 - 111.743 112.003 - 112.052 2.400 - 2.410 3 $235,000 0.309
Iroquois Cent Sch Dist N Y Ref
463352HT4
5.000% 2025-Jun 101.970 - 101.970 102.269 - 102.269 3.170 - 3.170 2 $50,000 0.299
Island Trees Un Free Sch Dist N Y
464568HU1
2.000% 2033-May 86.311 - 86.311 86.550 - 86.550 3.742 - 3.742 3 $30,000 0.239
Kings Park N Y Cent Sch Dist Ref
496098FC3
2.750% 2026-Aug 96.319 - 96.319 97.482 - 97.482 3.855 - 3.855 2 $10,000 1.163
Long Beach N Y Ser B
542519ET6
4.625% 2052-Jul 102.410 - 102.410 103.910 - 104.410 3.836 - 3.924 3 $285,000 2
Long Is Pwr Auth N Y Elec Sys Rev Gen
542691AE0
5.000% 2025-Sep 102.620 - 102.620 102.840 - 102.840 3.034 - 3.034 2 $55,000 0.22
Long Is Pwr Auth N Y Elec Sys Rev Gen
542691BP4
5.000% 2033-Sep 108.748 - 108.748 109.248 - 109.248 2.794 - 2.794 2 $30,000 0.5
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691CX6
5.000% 2027-Sep 107.740 - 107.740 107.950 - 107.950 2.601 - 2.601 2 $80,000 0.21
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691EU0
3.000% 2040-Sep 87.179 - 87.179 87.631 - 87.631 4.034 - 4.034 5 $150,000 0.452
Mamaroneck N Y Un Free Sch Dist Ref
561467UB5
5.000% 2025-Jun 102.574 - 102.574 102.712 - 102.712 2.821 - 2.821 2 $200,000 0.138
Mamaroneck Vlg N Y Pub Impt
561501TN7
3.250% 2045-Apr 88.516 - 88.516 89.099 - 89.099 4.022 - 4.022 4 $100,000 0.583
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-2
59259N6Y4
5.000% 2025-Nov 103.441 - 103.441 103.541 - 103.541 2.842 - 2.842 2 $40,000 0.1
Metropolitan Transn Auth N Y Rev Taxable-transn-b-1-build Amer
59259YBZ1
6.648% 2039-Nov 109.064 - 109.064 109.342 - 109.342 5.736 - 5.736 2 $1,800,000 0.278
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified
59261AC70
4.000% 2040-Nov 99.392 - 99.392 99.753 - 101.999 3.636 - 4.020 4 $2,020,000+ 2.607
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified
59261AH83
4.000% 2049-Nov 94.103 - 94.103 95.103 - 95.103 4.317 - 4.317 4 $100,000 1
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261APY7
5.000% 2028-Nov 108.061 - 108.061 108.151 - 108.151 2.920 - 2.920 2 $100,000 0.09
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261AQB6
5.000% 2031-Nov 106.882 - 106.882 107.382 - 107.382 3.108 - 3.108 2 $20,000 0.5
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261AQD2
4.000% 2032-Nov 101.650 - 101.650 102.087 - 102.087 3.460 - 3.460 8 $210,000 0.437
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261AQN0
4.000% 2038-Nov 99.640 - 99.640 102.510 - 102.510 3.353 - 3.353 6 $600,000 2.87
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser
59261AU39
4.000% 2038-Nov 98.500 - 98.500 99.829 - 99.829 4.015 - 4.015 4 $110,000 1.329
Metropolitan Transn Auth N Y Rev Taxable-transn-ser A-1-agm-cr
59261AWB9
5.871% 2039-Nov 99.900 - 99.900 100.027 - 100.027 5.867 - 5.867 4 $100,000 0.127
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd
59261AZZ3
4.000% 2049-Nov 97.115 - 97.115 97.280 - 97.280 4.173 - 4.173 3 $75,000 0.165
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization
610730CS0
5.000% 2028-May 109.892 - 109.892 109.972 - 109.972 2.460 - 2.460 2 $500,000 0.08
Monroe Cnty N Y Indl Dev Corp Rev Taxable-univ Rochester Proj
61075TWU8
5.130% 2033-Jul 100.710 - 100.710 102.178 - 102.178 4.830 - 4.830 2 $120,000 1.468
Montgomery Cnty N Y Pub Impt
613443TS9
4.000% 2026-Oct 102.343 - 102.343 102.682 - 102.682 2.910 - 2.910 3 $150,000 0.339
Montgomery Cnty N Y Cap Resource Corp Lease Rev Ref-hfm Boces
61344PAP6
5.000% 2026-Sep 100.545 - 100.545 100.962 - 100.962 3.002 - 3.002 3 $60,000 0.417
Nanuet N Y Un Free Sch Dist
630242HN8
4.000% 2035-Feb 108.628 - 108.628 108.778 - 108.778 2.610 - 2.610 2 $40,000 0.15
Nassau Cnty N Y Gen Impt-ser A
63165TMN2
5.000% 2029-Apr 100.085 - 100.085 100.101 - 100.101 3.523 - 3.523 3 $1,350,000 0.016
Nassau Cnty N Y Gen Impt-ser B
63165TRK3
5.000% 2028-Oct 104.890 - 104.890 104.928 - 104.928 2.994 - 2.994 2 $160,000 0.038
Nassau Cnty N Y Ref-gen Impt-ser C-bam-tcrs
63165TU29
5.000% 2028-Oct 108.070 - 108.070 108.170 - 108.170 2.590 - 2.590 2 $60,000 0.1
Nassau Cnty N Y Gen Impt-ser A
63165TX42
5.000% 2033-Apr 116.423 - 116.423 116.588 - 116.588 2.432 - 2.432 4 $60,000 0.165
New Hartford N Y Cent Sch Dist
644894PP6
2.500% 2033-Jun 88.112 - 88.112 89.262 - 89.262 3.889 - 3.889 3 $90,000 1.15
New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd
649451DN8
3.500% 2034-Nov 98.150 - 98.150 98.210 - 100.748 3.042 - 3.704 5 $240,000 2.598
New York Convention Ctr Dev Corp N Y Rev Cap Apprec-sub Lien-b-bam-tcrs
649451HW4
N/R 2032-Nov 70.071 - 70.071 70.421 - 70.421 4.074 - 4.074 2 $20,000 0.35
New York Convention Ctr Dev Corp N Y Rev Cap Apprec-sub Lien-hotel Unit
649451HZ7
N/R 2033-Nov 69.125 - 69.125 69.475 - 69.475 3.792 - 3.792 2 $20,000 0.35
New York N Y Taxable-subser A-2
64966HMV9
5.206% 2031-Oct 100.646 - 100.646 100.845 - 100.845 5.070 - 5.070 2 $2,000,000+ 0.199
New York N Y Fiscal 2016-ser C
64966L4Q1
5.000% 2032-Aug 103.332 - 103.332 103.599 - 105.142 2.228 - 3.040 5 $410,000 1.81
New York N Y Fiscal 2016-ser C
64966L4T5
4.000% 2035-Aug 100.500 - 100.500 101.224 - 101.224 3.330 - 3.330 3 $360,000 0.724
New York N Y Ser D
64966LF71
5.000% 2033-Aug 101.391 - 101.391 101.791 - 101.841 2.922 - 2.978 7 $970,000 0.45
New York N Y Ser J
64966LMF5
5.000% 2031-Aug 100.004 - 100.004 100.730 - 100.740 3.137 - 3.162 9 $250,000 0.736
New York N Y Ser J
64966LMS7
5.000% 2024-Aug 100.422 - 100.422 100.730 - 100.730 3.162 - 3.162 3 $255,000 0.308
New York N Y Ser J
64966LMT5
5.000% 2025-Aug 100.660 - 100.660 100.765 - 100.765 3.076 - 3.076 3 $160,000 0.105
New York N Y Fiscal 2015-ser A
64966LRP8
5.000% 2028-Aug 99.300 - 99.300 100.740 - 100.750 3.113 - 3.137 8 $120,000 1.45
New York N Y Fiscal 2016-ser A
64966LW56
5.000% 2030-Aug 102.472 - 102.472 102.690 - 102.690 3.029 - 3.029 3 $190,000 0.218
New York N Y Ser C
64966LZW4
5.000% 2025-Aug 101.525 - 101.525 101.550 - 101.550 3.251 - 3.251 2 $340,000 0.025
New York N Y Ser E
64966MAX7
5.000% 2029-Aug 104.500 - 104.500 104.954 - 104.954 2.853 - 2.853 6 $150,000 0.454
New York N Y Fiscal 2019-ser A
64966ME39
5.000% 2026-Aug 104.560 - 104.560 104.940 - 105.085 2.798 - 2.859 5 $335,000 0.525
New York N Y Subser A-1
64966MFB0
5.000% 2032-Aug 104.287 - 104.351 104.487 - 104.487 3.050 - 3.050 4 $200,000 0.2
New York N Y Subser A-1
64966MFD6
5.000% 2034-Aug 104.299 - 104.299 104.649 - 104.649 2.982 - 2.982 3 $75,000 0.35
New York N Y Fiscal 2017-ser C
64966MJK6
5.000% 2026-Aug 104.520 - 104.520 105.385 - 105.385 2.673 - 2.673 3 $370,000 0.865
New York N Y Fiscal 2018-ser A
64966MPE3
5.000% 2027-Aug 107.120 - 107.120 107.129 - 107.590 2.654 - 2.790 5 $245,000 0.47
New York N Y Fiscal 2018-ser 1
64966MRR2
5.000% 2025-Aug 102.502 - 102.502 102.729 - 102.749 2.986 - 3.001 5 $345,000 0.247
New York N Y Ser C
64966MST7
5.000% 2025-Aug 102.618 - 102.618 102.950 - 102.950 2.842 - 2.842 5 $130,000 0.332
New York N Y Subser E-1
64966MXC8
5.250% 2035-Mar 108.901 - 108.901 108.909 - 108.909 2.870 - 2.870 3 $295,000 0.008
New York N Y Fiscal 2023-subser F-1
64966Q2J8
5.000% 2031-Aug 115.675 - 115.675 116.876 - 116.876 2.490 - 2.490 3 $80,000 1.201
New York N Y Fiscal 2023-subser F-1
64966Q2M1
5.000% 2034-Aug 117.710 - 117.710 120.705 - 120.705 2.514 - 2.514 3 $40,000 2.995
New York N Y Fiscal 2023-subser F-1
64966Q2N9
5.000% 2035-Aug 117.716 - 117.716 118.317 - 118.317 2.774 - 2.774 2 $210,000 0.601
New York N Y Fiscal 2023-subser F-1
64966Q2P4
5.000% 2036-Aug 116.810 - 116.810 118.160 - 118.160 2.791 - 2.791 2 $75,000 1.35
New York N Y Fiscal 2023-subser F-1
64966Q2R0
5.000% 2038-Aug 115.500 - 115.500 116.103 - 116.103 3.020 - 3.020 4 $600,000 0.603
New York N Y Fiscal 2023-ser 1-rmkt
64966Q3S7
5.000% 2035-Aug 117.603 - 117.603 118.296 - 118.296 2.776 - 2.776 2 $25,000 0.693
New York N Y Subser L-6-conv 04/18/19
64966QBV1
5.000% 2031-Apr 110.290 - 110.290 110.780 - 110.780 2.710 - 2.710 3 $510,000 0.49
New York N Y Fiscal 2020-subser B-1
64966QFU9
3.000% 2044-Oct 81.387 - 81.387 84.799 - 84.799 4.101 - 4.101 4 $210,000 3.412
New York N Y Fiscal 2023-subser A-1
64966QG46
5.000% 2042-Sep 110.203 - 110.203 110.703 - 110.703 3.530 - 3.530 2 $30,000 0.5
New York N Y Fiscal 2023-subser A-1
64966QG61
5.250% 2043-Sep 111.712 - 111.712 111.782 - 111.782 3.625 - 3.625 3 $30,000 0.07
New York N Y Fiscal 2023-subser A-1
64966QG79
4.000% 2046-Sep 99.100 - 99.100 101.599 - 101.599 3.778 - 3.778 4 $140,000 2.499
New York N Y Fiscal 2020-subser D-1
64966QKD1
4.000% 2050-Mar 98.116 - 98.116 99.992 - 99.992 4.000 - 4.000 4 $80,000 1.876
New York N Y Fiscal 2020-subser D-1
64966QKF6
3.000% 2049-Mar 73.534 - 73.534 74.992 - 74.992 4.714 - 4.714 4 $20,000 1.458
New York N Y Fiscal 2020-ser 1
64966QKL3
4.000% 2027-Aug 103.547 - 103.547 103.869 - 103.869 2.800 - 2.800 3 $110,000 0.322
New York N Y Fiscal 2023-ser C
64966QL81
5.000% 2024-Aug 100.450 - 100.678 100.682 - 100.682 3.280 - 3.280 3 $265,000 0.232
New York N Y Fiscal 2021-ser C
64966QPY0
4.000% 2036-Aug 104.134 - 104.134 104.454 - 104.454 3.225 - 3.225 2 $20,000 0.32
New York N Y Fiscal 2015-ser F-subser F-4-
64966QWM8
5.000% 2044-Jun 101.131 - 101.983 102.183 - 102.183 - 4 $70,000 1.052
New York N Y Taxable-ser A-2
64966QWU0
0.580% 2024-Aug 97.695 - 97.695 97.755 - 97.755 6.253 - 6.253 3 $30,000 0.06
New York N Y Fiscal 2022-subser A-1
64966QXK1
4.000% 2034-Aug 105.816 - 105.816 107.973 - 107.973 2.800 - 2.800 4 $1,195,000 2.157
New York N Y Fiscal 2022-subser A-1
64966QXX3
4.000% 2050-Aug 96.710 - 97.460 99.890 - 99.890 4.007 - 4.007 7 $85,000 3.18
New York N Y Fiscal 2023-subser E-1
64966QY79
5.000% 2038-Apr 114.755 - 114.755 116.107 - 116.107 2.962 - 2.962 4 $70,000 1.352
New York N Y Fiscal 2022-ser 1-conv
64966QYD6
5.000% 2030-Sep 113.480 - 113.480 113.980 - 113.980 2.641 - 2.641 2 $20,000 0.5
New York N Y Fiscal 2024-ser C
64966SAF3
5.000% 2031-Mar 114.685 - 114.685 116.141 - 116.141 2.469 - 2.469 3 $1,100,000+ 1.456
New York N Y Fiscal 2024-ser C
64966SAR7
4.000% 2041-Mar 102.191 - 102.216 102.416 - 102.416 3.708 - 3.708 6 $300,000 0.225
New York N Y Fiscal 2024-ser C
64966SAW6
4.000% 2046-Mar 98.600 - 98.670 98.873 - 101.386 3.832 - 4.078 13 $1,295,000 2.786
New York N Y Fiscal 2024-ser C
64966SBB1
4.125% 2054-Mar 98.006 - 98.314 98.559 - 101.202 3.978 - 4.210 15 $3,655,000 3.196
New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e
649717TB1
4.000% 2028-Apr 102.890 - 102.890 103.300 - 103.300 2.663 - 2.663 2 $50,000 0.41
New York N Y City Tr Cultural Res Rev Ref-carnegie Hall
649717UQ6
5.000% 2024-Dec 101.020 - 101.020 101.225 - 101.225 3.301 - 3.301 3 $100,000 0.205
New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot-
64971PKD6
3.000% 2036-Mar 94.317 - 94.317 94.803 - 94.803 3.536 - 3.536 3 $120,000 0.486
New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot-
64971PKL8
4.000% 2045-Mar 97.157 - 97.157 97.285 - 97.285 4.196 - 4.196 3 $1,050,000 0.128
New York N Y City Indl Dev Agy Rev Ref-taxable-yankee Stad Proj-
64971PKQ7
2.781% 2035-Mar 77.638 - 77.638 78.758 - 78.758 5.365 - 5.365 4 $40,000 1.12
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser I
64971Q6B4
4.000% 2043-May 99.320 - 99.320 99.485 - 99.803 4.015 - 4.039 6 $210,000 0.483
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971Q8J5
5.000% 2038-Nov 99.818 - 99.818 100.018 - 100.110 3.456 - 4.660 6 $170,000 0.292
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal
64971W4S6
5.000% 2034-Feb 105.073 - 105.073 105.573 - 105.573 2.982 - 2.982 2 $30,000 0.5
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal
64971W5F3
3.430% 2029-Feb 93.551 - 93.551 94.510 - 94.510 4.695 - 4.695 4 $110,000 0.959
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971W6Q8
4.000% 2027-May 103.662 - 103.662 104.058 - 104.058 2.650 - 2.650 3 $65,000 0.396
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971W7R5
5.000% 2029-Nov 107.476 - 107.476 107.573 - 107.576 2.804 - 2.805 4 $180,000 0.1
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WAF7
5.000% 2026-Feb 99.961 - 99.961 100.021 - 100.021 4.621 - 4.621 2 $60,000 0.06
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WBD1
5.000% 2031-Nov 100.019 - 100.019 100.350 - 100.350 2.694 - 2.694 5 $575,000 0.331
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WBG4
5.000% 2034-Nov 100.133 - 100.133 100.357 - 100.357 2.650 - 2.650 4 $450,000 0.224
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WG46
5.000% 2030-Feb 103.348 - 103.348 103.679 - 103.806 2.930 - 3.000 6 $515,000 0.458
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WG53
5.000% 2031-Feb 103.572 - 103.572 103.643 - 103.643 3.017 - 3.017 3 $115,000 0.071
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WM72
4.000% 2042-May 97.210 - 97.210 100.582 - 100.582 3.715 - 3.715 2 $10,000 3.372
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WNN6
5.000% 2030-Aug 100.524 - 100.524 100.633 - 100.888 2.771 - 3.402 8 $690,000 0.364
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WPC8
2.375% 2025-Nov 98.122 - 98.122 98.247 - 98.247 3.472 - 3.472 4 $80,000 0.125
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WU24
5.000% 2025-Nov 103.313 - 103.313 103.329 - 103.329 2.923 - 2.923 2 $260,000 0.016
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WU81
5.000% 2031-Nov 105.745 - 105.745 106.065 - 106.065 2.971 - 2.971 2 $20,000 0.32
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WU99
5.000% 2032-Nov 105.850 - 105.850 106.229 - 107.129 2.630 - 2.918 7 $1,190,000 1.279
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X2A5
5.000% 2029-Nov 113.304 - 113.304 113.342 - 113.342 2.458 - 2.458 2 $125,000 0.038
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X4R6
5.000% 2029-Nov 112.771 - 112.771 113.257 - 113.257 2.473 - 2.473 2 $50,000 0.486
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X4W5
5.000% 2034-Nov 119.149 - 119.149 119.649 - 119.649 2.577 - 2.577 2 $40,000 0.5
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XC30
5.000% 2032-Nov 116.588 - 116.588 117.044 - 117.044 2.536 - 2.536 3 $215,000 0.456
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XF45
5.000% 2035-Aug 115.000 - 115.120 115.851 - 115.851 2.630 - 2.630 4 $130,000 0.851
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XFP8
5.000% 2034-Aug 108.520 - 108.520 108.839 - 108.839 2.850 - 2.850 2 $1,020,000+ 0.319
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XFT0
5.000% 2038-Aug 106.710 - 107.261 108.570 - 108.570 2.912 - 2.912 5 $320,000 1.86
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XHA9
5.000% 2024-Aug 100.461 - 100.461 100.872 - 100.872 2.812 - 2.812 4 $130,000 0.411
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971XND6
5.000% 2035-Nov 110.910 - 110.990 111.760 - 111.760 2.740 - 2.740 3 $170,000 0.85
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XQD3
5.000% 2034-May 114.585 - 114.585 114.885 - 114.885 2.553 - 2.553 2 $100,000 0.3
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XRP5
5.000% 2028-Nov 110.410 - 110.694 110.687 - 110.784 2.529 - 2.550 6 $340,000 0.374
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XVJ4
5.000% 2032-Feb 114.117 - 114.117 114.217 - 114.217 2.578 - 2.578 2 $40,000 0.1
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XVX3
5.000% 2025-Nov 103.317 - 103.317 103.517 - 103.517 2.809 - 2.809 2 $30,000 0.2
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XWJ3
4.000% 2042-Nov 100.185 - 100.185 100.285 - 100.285 3.950 - 3.950 2 $10,000,000+ 0.1
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XXY9
4.000% 2043-Feb 99.602 - 99.602 99.733 - 99.733 4.020 - 4.020 2 $5,700,000+ 0.131
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XYD4
5.000% 2029-Feb 110.763 - 110.763 110.963 - 110.963 2.604 - 2.604 2 $20,000 0.2
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XZ76
5.000% 2026-Nov 105.590 - 105.739 105.905 - 105.905 2.680 - 2.680 3 $490,000 0.315
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XZ92
5.000% 2028-Nov 110.410 - 110.410 110.891 - 110.891 2.506 - 2.506 2 $105,000 0.481
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XZA9
5.000% 2027-Nov 108.298 - 108.298 108.313 - 108.313 2.600 - 2.600 2 $250,000 0.015
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XZL5
4.000% 2037-Nov 103.810 - 103.810 104.467 - 104.467 3.294 - 3.294 5 $375,000 0.657
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A
64972B6Q3
4.350% 2044-Nov 99.859 - 99.859 100.024 - 100.024 3.930 - 3.930 3 $60,000 0.165
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1
64972B8L2
4.150% 2039-Nov 97.629 - 97.629 98.629 - 98.629 4.271 - 4.271 2 $10,000 1
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser
64972C5C3
4.000% 2053-Nov 94.450 - 94.450 94.600 - 94.600 4.325 - 4.325 8 $40,000 0.15
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable Dev-ser J
64972EC56
2.094% 2029-May 86.949 - 86.949 87.349 - 87.349 4.900 - 4.900 2 $70,000 0.4
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser
64972ECY3
3.450% 2034-Nov 96.478 - 96.478 98.189 - 98.189 3.656 - 3.656 4 $160,000 1.711
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser
64972EEX3
2.550% 2029-Nov 94.692 - 94.692 95.427 - 95.427 3.446 - 3.446 4 $60,000 0.735
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-
64972EGW3
1.900% 2026-Nov 95.218 - 95.218 96.055 - 96.055 3.467 - 3.467 5 $235,000 0.837
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood
64972EJE0
1.650% 2025-Nov 95.220 - 95.220 96.460 - 96.460 3.877 - 3.877 4 $30,000 1.24
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser K-2
64972EK32
0.900% 2060-Nov 93.648 - 93.648 93.980 - 93.980 - 2 $30,000 0.332
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1-b
64972ENJ4
5.000% 2027-May 105.260 - 105.260 105.320 - 105.320 3.212 - 3.212 2 $20,000 0.06
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser H
64972ESL4
1.850% 2031-Nov 85.008 - 85.008 85.233 - 85.233 4.118 - 4.118 3 $45,000 0.225
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1
64972EVF3
2.000% 2033-May 83.981 - 83.981 84.751 - 84.751 4.006 - 4.006 4 $160,000 0.77
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-1-sustainable Dev
64972EYX1
2.600% 2056-Nov 63.500 - 63.500 65.250 - 65.250 4.689 - 4.689 2 $210,000 1.75
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-2-sustainable Dev
64972EYZ6
0.600% 2061-May 94.442 - 94.442 95.442 - 95.442 - 2 $10,000 1
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa
64972FT63
5.440% 2043-Jun 98.193 - 98.193 103.057 - 103.057 5.187 - 5.187 6 $1,990,000 4.864
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GD43
5.000% 2031-Jun 116.799 - 116.799 117.299 - 117.299 2.395 - 2.395 2 $20,000 0.5
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GE42
4.125% 2046-Jun 100.264 - 100.264 100.339 - 100.339 4.080 - 4.080 3 $150,000 0.075
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa
64972GEU4
4.000% 2044-Jun 97.951 - 97.951 98.951 - 98.951 4.076 - 4.076 2 $10,000 1
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff
64972GFK5
5.000% 2026-Jun 102.346 - 102.346 102.706 - 102.706 2.825 - 2.825 4 $140,000 0.36
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff
64972GFL3
5.000% 2027-Jun 102.294 - 102.294 102.332 - 102.332 3.120 - 3.120 2 $40,000 0.038
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff
64972GFM1
3.000% 2028-Jun 100.133 - 100.133 100.497 - 100.497 2.600 - 2.600 3 $300,000 0.364
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg
64972GHK3
5.000% 2037-Jun 101.635 - 101.635 103.770 - 103.770 1.995 - 1.995 4 $140,000 2.135
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A
64972GJZ8
4.500% 2032-Jun 103.833 - 103.894 103.897 - 103.969 2.690 - 2.722 6 $470,000 0.136
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa
64972GMU5
3.000% 2046-Jun 81.686 - 81.686 81.851 - 81.851 4.271 - 4.271 4 $80,000 0.165
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017
64972GMX9
4.000% 2046-Jun 99.539 - 99.539 100.556 - 100.556 3.741 - 3.741 6 $260,000 1.017
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd
64972GNC4
5.000% 2047-Jun 102.779 - 102.779 106.255 - 106.255 2.590 - 2.590 2 $225,000 3.476
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal
64972GWQ3
5.000% 2031-Jun 116.811 - 117.200 117.311 - 117.325 2.392 - 2.393 4 $60,000 0.514
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal
64972GXC3
5.000% 2030-Jun 114.176 - 114.176 114.716 - 114.716 2.456 - 2.456 2 $10,000 0.54
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GYB4
5.000% 2050-Jun 107.390 - 107.390 108.849 - 109.000 3.496 - 3.520 7 $260,000 1.61
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GYC2
4.000% 2050-Jun 99.261 - 99.261 99.511 - 99.511 4.030 - 4.030 4 $200,000 0.25
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GYF5
4.000% 2024-Jun 100.062 - 100.062 100.071 - 100.071 3.712 - 3.712 2 $30,000 0.009
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021
64972GYN8
5.000% 2032-Jun 117.045 - 117.045 116.616 - 117.345 2.389 - 2.489 4 $90,000 0.3
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021
64972GYR9
5.000% 2026-Jun 104.830 - 104.830 105.145 - 105.145 2.655 - 2.655 3 $590,000 0.315
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021
64972GYT5
5.000% 2029-Jun 112.420 - 112.420 112.950 - 112.950 2.374 - 2.374 2 $75,000 0.53
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022
64972GZL1
5.000% 2044-Jun 110.317 - 110.698 110.777 - 112.992 3.106 - 3.410 18 $6,295,000+ 2.675
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GZV9
5.000% 2035-Jun 117.003 - 117.003 117.503 - 117.503 2.508 - 2.508 2 $20,000 0.5
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-
64972GZZ0
5.000% 2030-Jun 114.686 - 114.686 115.186 - 115.186 2.381 - 2.381 2 $20,000 0.5
New York N Y City Transitional Fin Auth Bldg Aid Rev Prerefunded-fiscal
64972H7N6
5.000% 2026-Jul 104.445 - 104.445 104.499 - 104.755 2.900 - 3.010 4 $270,000 0.31
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2
64972HB50
4.000% 2025-Jul 101.014 - 101.034 101.054 - 101.054 3.200 - 3.200 3 $85,000 0.04
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a
64972HF23
5.000% 2024-Jul 100.561 - 100.561 100.565 - 100.565 3.393 - 3.393 2 $400,000 0.004
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a
64972HF31
5.000% 2025-Jul 102.591 - 102.591 102.779 - 102.779 2.900 - 2.900 2 $160,000 0.188
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a
64972HG55
5.000% 2034-Jul 108.858 - 108.858 108.900 - 110.220 2.511 - 2.816 4 $500,000 1.362
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1
64972HR79
5.000% 2034-Jul 108.087 - 108.087 108.940 - 108.940 2.807 - 2.807 3 $185,000 0.853
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1
64972HVN9
5.000% 2034-Jul 101.330 - 101.330 101.512 - 101.583 3.124 - 3.201 6 $530,000 0.253
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HW65
5.000% 2024-Jul 100.417 - 100.425 100.428 - 100.436 3.750 - 3.772 4 $90,000 0.019
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HW99
5.000% 2025-Jul 102.311 - 102.311 102.352 - 102.352 3.221 - 3.221 2 $40,000 0.041
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2
64972HXA5
4.000% 2044-Jul 98.747 - 98.747 99.965 - 99.965 4.002 - 4.002 4 $40,000 1.218
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JAE8
5.000% 2029-May 111.520 - 111.520 111.790 - 111.790 2.545 - 2.545 2 $60,000 0.27
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JDK1
5.000% 2041-Nov 114.304 - 114.304 114.407 - 114.407 3.317 - 3.317 2 $180,000 0.103
New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax
64972JEA2
5.000% 2042-Nov 100.000 - 100.025 100.102 - 100.118 3.552 - 3.561 9 $7,840,000+ 0.118
New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future
64972JFG8
5.000% 2024-May 100.049 - 100.049 100.176 - 100.176 3.797 - 3.797 2 $35,000 0.127
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64972JFW3
4.360% 2028-Feb 99.648 - 99.648 100.000 - 100.000 4.359 - 4.359 2 $4,000,000+ 0.352
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JGN2
5.000% 2043-Feb 112.540 - 112.540 112.640 - 113.357 3.400 - 3.480 3 $400,000 0.817
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JGV4
5.000% 2049-Feb 109.074 - 109.128 109.134 - 110.134 3.764 - 3.880 13 $2,360,000 1.06
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JGW2
5.250% 2053-Feb 110.764 - 110.764 110.804 - 113.512 3.615 - 3.923 6 $375,000 2.748
New York St Ser A
649791PF1
5.000% 2025-Mar 101.657 - 101.657 101.757 - 101.757 3.181 - 3.181 2 $60,000 0.1
New York St Taxable-ser B
649791RS1
2.680% 2041-Mar 74.360 - 74.360 74.456 - 74.456 4.911 - 4.911 2 $2,000,000+ 0.096
New York St Brdg Auth Rev Gen-ser A
649807CH5
5.000% 2029-Jan 110.826 - 110.826 110.856 - 110.856 2.590 - 2.590 2 $100,000 0.03
New York St Brdg Auth Rev Gen-ser A
649807CW2
4.000% 2046-Jan 99.099 - 99.099 99.724 - 99.724 4.019 - 4.019 4 $100,000 0.625
New York St Brdg Auth Rev Ref-gen-ser B
649807DK7
4.000% 2033-Jan 107.788 - 107.788 107.982 - 107.982 2.710 - 2.710 2 $2,570,000+ 0.194
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985HK48
5.000% 2031-Aug 117.296 - 117.296 117.796 - 117.796 2.377 - 2.377 2 $20,000 0.5
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985HM20
4.000% 2046-Aug 99.000 - 99.000 100.000 - 100.000 4.000 - 4.000 2 $60,000 1
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985HR82
5.000% 2024-May 100.188 - 100.226 100.228 - 100.228 3.761 - 3.761 3 $420,000 0.04
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985HZY6
5.000% 2025-Aug 102.883 - 102.883 103.048 - 103.048 2.830 - 2.830 4 $60,000 0.165
New York St Urban Dev Corp St Sales Tax Rev Taxable-ser B
64985TAZ4
2.150% 2025-Mar 97.178 - 97.178 97.197 - 97.197 4.981 - 4.981 2 $0 0.019
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Unrefunded Balance-revolving
64986A4X6
4.500% 2030-Jun 99.266 - 99.266 99.701 - 99.701 4.554 - 4.554 2 $60,000 0.435
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr
64986DHB4
5.000% 2026-Jun 104.598 - 104.598 104.658 - 104.658 2.873 - 2.873 2 $30,000 0.06
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr
64986DHE8
5.000% 2029-Jun 109.836 - 109.836 110.164 - 110.164 2.480 - 2.480 2 $270,000 0.328
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin
64986DMR3
5.000% 2029-Jun 112.497 - 112.497 112.597 - 112.597 2.441 - 2.441 2 $30,000 0.1
New York St Hsg Fin Agy Rev Affordable Hsg-ser G
64986U5T0
3.350% 2029-Nov 96.598 - 96.598 98.048 - 98.048 3.735 - 3.735 3 $30,000 1.45
New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd
64987DGV0
3.700% 2038-Nov 98.877 - 98.877 101.230 - 101.230 3.277 - 3.277 3 $255,000 2.353
New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd
64987DJY1
3.450% 2033-Nov 98.742 - 98.742 100.675 - 100.675 3.222 - 3.222 4 $120,000 1.933
New York St Hsg Fin Agy Rev Affordable Hsg-ser K
64987JBJ9
2.700% 2050-Nov 70.276 - 70.276 70.376 - 70.376 4.650 - 4.650 4 $40,000 0.1
New York St Hsg Fin Agy Rev Affordable Hsg-sustainability
64987JDH1
2.000% 2032-May 86.167 - 86.167 87.599 - 87.599 3.781 - 3.781 4 $20,000 1.432
New York St Hsg Fin Agy Rev Affordable Hsg-ser M-1
64987JFB2
0.900% 2026-Nov 90.750 - 90.750 91.730 - 91.730 4.225 - 4.225 3 $30,000 0.98
New York St Hsg Fin Agy Rev Affordable Hsg-ser D-1
64987JK34
5.300% 2053-Nov 105.500 - 105.500 107.625 - 107.625 4.186 - 4.186 2 $70,000 2.125
New York St Hsg Fin Agy Rev Affordable Hsg-ser J-1
64987JQQ7
2.000% 2032-May 87.469 - 87.469 87.749 - 87.749 3.758 - 3.758 2 $40,000 0.28
New York St Hsg Fin Agy Rev Affordable Hsg-ser D-2
64987JVN8
3.100% 2062-May 99.515 - 99.515 99.847 - 99.847 - 2 $30,000 0.332
New York St Hsg Fin Agy Rev Affordable Hsg-ser F-2
64987JXS5
3.850% 2062-May 99.116 - 99.116 100.000 - 100.000 - 3 $75,000 0.884
New York St Mtg Agy Homeowner Mtg Rev Ser 195
649883L37
3.550% 2040-Apr 92.773 - 92.773 93.373 - 93.373 4.118 - 4.118 3 $240,000 0.6
New York St Mtg Agy Homeowner Mtg Rev Ser 223
64988YDF1
1.750% 2025-Oct 95.723 - 95.723 97.201 - 97.201 3.596 - 3.596 5 $100,000 1.478
New York St Mtg Agy Homeowner Mtg Rev Social Bds-ser 231
64988YHV2
2.200% 2036-Oct 80.632 - 80.632 81.347 - 81.347 4.115 - 4.115 4 $100,000 0.715
New York St Mtg Agy Homeowner Mtg Rev Ser 239-social Bds
64988YMU8
2.125% 2033-Oct 83.576 - 83.576 83.868 - 83.868 4.188 - 4.188 2 $40,000 0.292
New York St Mtg Agy Homeowner Mtg Rev Ser 258-social Bds
64988YWX1
4.450% 2044-Oct 100.375 - 100.375 102.761 - 102.761 4.082 - 4.082 3 $150,000 2.386
New York St Mtg Agy Homeowner Mtg Rev Ser 258-social Bds
64988YWY9
4.600% 2049-Oct 100.565 - 100.565 100.750 - 100.750 4.498 - 4.498 3 $750,000 0.185
New York St Mtg Agy Homeowner Mtg Rev Ser 258-social Bds
64988YWZ6
4.650% 2054-Oct 100.688 - 100.899 101.098 - 102.603 4.300 - 4.501 10 $1,315,000 1.915
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser A
649907B68
3.200% 2026-Apr 99.843 - 99.843 100.013 - 100.013 3.174 - 3.174 3 $30,000 0.17
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ABT1
5.000% 2027-Mar 99.921 - 99.921 100.030 - 100.030 3.828 - 3.828 3 $180,000 0.109
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ACA1
5.000% 2034-Mar 100.171 - 100.171 100.300 - 100.300 0.664 - 0.664 3 $675,000 0.129
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ADB8
2.125% 2024-Mar 99.706 - 99.706 99.946 - 99.946 4.031 - 4.031 4 $180,000 0.24
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ADR3
5.000% 2025-Mar 102.000 - 102.000 102.320 - 102.320 2.695 - 2.695 3 $105,000 0.32
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B
64990ADY8
5.000% 2030-Mar 102.566 - 102.566 102.810 - 102.810 3.102 - 3.102 3 $120,000 0.244
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B
64990AEZ4
5.000% 2029-Mar 104.832 - 105.055 104.832 - 105.130 2.881 - 3.000 4 $390,000 0.298
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-group A
64990AFN0
5.000% 2024-Mar 99.900 - 99.900 100.020 - 100.020 4.180 - 4.180 4 $40,000 0.12
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-group A
64990AFP5
5.000% 2025-Mar 101.473 - 101.758 101.789 - 102.100 2.910 - 3.220 6 $70,000 0.627
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AFW0
5.000% 2024-Mar 99.910 - 99.910 99.910 - 100.036 3.617 - 8.057 4 $170,000 0.126
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AHL2
5.000% 2031-Mar 108.120 - 108.120 108.270 - 108.270 2.814 - 2.814 2 $40,000 0.15
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1
64990ARX5
5.000% 2029-Mar 111.565 - 111.565 111.622 - 111.622 2.524 - 2.524 2 $70,000 0.057
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1
64990ASC0
5.000% 2034-Mar 119.189 - 119.189 119.314 - 119.314 2.587 - 2.587 2 $60,000 0.125
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1
64990ASF3
5.000% 2037-Mar 116.800 - 116.800 117.537 - 117.537 2.789 - 2.789 2 $45,000 0.737
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1
64990ASG1
5.000% 2038-Mar 115.690 - 115.690 116.513 - 116.513 2.907 - 2.907 2 $85,000 0.823
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-2
64990ASV8
5.000% 2033-Sep 119.762 - 119.762 120.262 - 120.262 2.481 - 2.481 2 $20,000 0.5
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
64990BFW8
5.000% 2025-Jul 102.504 - 102.504 102.543 - 102.543 3.020 - 3.020 2 $60,000 0.039
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A
64990BU27
2.750% 2034-Jul 95.467 - 95.467 96.186 - 96.186 3.186 - 3.186 4 $40,000 0.719
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr
64990C4P3
5.000% 2027-Jul 107.440 - 107.440 107.640 - 107.640 2.584 - 2.584 2 $30,000 0.2
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr
64990C5B3
4.000% 2047-Jul 97.013 - 97.013 97.500 - 97.500 4.168 - 4.168 5 $100,000 0.487
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ
64990C5J6
5.000% 2028-Jul 106.318 - 106.318 106.518 - 106.518 2.926 - 2.926 2 $30,000 0.2
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990C8B0
5.000% 2027-Jul 107.497 - 107.520 107.530 - 107.919 2.500 - 2.618 4 $430,000 0.422
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990C8H7
5.000% 2033-Jul 109.063 - 109.063 109.166 - 109.166 2.736 - 2.736 2 $20,000 0.103
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CA50
5.000% 2024-Jul 100.495 - 100.495 100.500 - 100.500 3.401 - 3.401 2 $170,000 0.005
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A
64990CUX7
5.000% 2024-Jul 100.457 - 100.457 100.462 - 100.462 3.531 - 3.531 2 $100,000 0.005
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
64990CWD9
5.000% 2030-Oct 106.440 - 106.577 106.640 - 106.640 3.024 - 3.024 3 $50,000 0.2
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B
64990CXE6
5.000% 2037-Oct 106.010 - 106.010 106.511 - 106.511 3.061 - 3.061 5 $280,000 0.501
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990E4V6
5.000% 2028-Feb 105.121 - 105.121 106.705 - 106.705 2.168 - 2.168 4 $80,000 1.584
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990E5N3
5.000% 2025-Feb 101.904 - 101.940 101.950 - 101.950 2.890 - 2.890 3 $145,000 0.046
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990EV95
5.000% 2026-Mar 102.770 - 102.994 103.039 - 103.175 2.861 - 2.950 5 $60,000 0.405
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990EW78
5.250% 2033-Mar 102.690 - 102.690 103.227 - 103.505 2.888 - 3.071 8 $135,000 0.815
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EYJ0
5.000% 2029-Mar 101.703 - 101.703 101.703 - 102.070 2.940 - 3.300 4 $40,000 0.367
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EYL5
5.000% 2031-Mar 101.570 - 101.640 101.906 - 101.906 3.100 - 3.100 4 $360,000 0.336
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EZA8
3.000% 2028-Mar 99.807 - 99.807 100.130 - 100.130 2.870 - 2.870 3 $85,000 0.323
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990F3H5
5.000% 2030-Feb 113.510 - 113.856 113.871 - 113.871 2.476 - 2.476 3 $265,000 0.361
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser E
64990F3R3
5.000% 2028-Feb 101.576 - 101.576 101.968 - 101.968 2.871 - 2.871 3 $160,000 0.392
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser E
64990F3T9
5.000% 2032-Feb 101.454 - 101.454 101.800 - 101.830 3.018 - 3.050 10 $540,000 0.376
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C
64990FD68
1.538% 2027-Mar 90.050 - 90.050 91.068 - 91.068 4.739 - 4.739 2 $65,000 1.018
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990FFV1
5.000% 2028-Feb 108.106 - 108.106 108.372 - 108.372 2.450 - 2.450 3 $280,000 0.266
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990FM35
4.000% 2049-Mar 97.525 - 97.525 100.411 - 100.411 3.940 - 3.940 4 $440,000 2.886
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FNK6
5.000% 2036-Mar 102.336 - 102.336 102.436 - 102.436 3.350 - 3.350 3 $150,000 0.1
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FNZ3
5.000% 2026-Feb 104.069 - 104.069 104.164 - 104.191 2.770 - 2.784 3 $875,000 0.122
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FPV0
4.000% 2047-Feb 97.015 - 98.440 100.710 - 100.960 3.818 - 3.865 11 $980,000 3.945
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990FQH0
5.000% 2032-Feb 113.231 - 113.231 113.381 - 113.381 2.559 - 2.559 2 $40,000 0.15
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser B
64990FUJ1
5.000% 2025-Feb 101.803 - 101.803 101.899 - 101.899 2.950 - 2.950 2 $240,000 0.096
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FV68
5.000% 2029-Mar 110.770 - 110.770 111.917 - 111.917 2.465 - 2.465 3 $20,000 1.147
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FXS8
5.000% 2026-Mar 104.346 - 104.346 104.427 - 104.722 2.594 - 2.740 5 $5,215,000+ 0.376
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser B
64990FY40
2.888% 2027-Mar 94.977 - 95.264 95.347 - 95.347 4.550 - 4.550 3 $585,000 0.37
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FZH0
5.000% 2029-Mar 111.351 - 111.351 111.451 - 112.143 2.420 - 2.558 6 $420,000 0.792
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FZK3
5.000% 2031-Mar 115.620 - 115.620 116.412 - 116.412 2.444 - 2.444 2 $105,000 0.792
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FZP2
4.000% 2034-Mar 107.606 - 107.606 107.871 - 107.871 2.760 - 2.760 2 $2,000,000+ 0.265
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FZS6
4.000% 2037-Mar 104.597 - 104.827 106.127 - 106.127 3.026 - 3.026 4 $175,000 1.53
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A
64990GAN2
5.000% 2025-Apr 101.906 - 101.906 102.081 - 102.081 3.011 - 3.011 3 $300,000 0.175
New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A
64990GB50
4.000% 2050-Jul 98.201 - 98.201 100.500 - 100.500 3.909 - 3.909 6 $600,000 2.299
New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt
64990GES7
5.000% 2026-Jan 103.535 - 103.535 103.590 - 103.590 3.000 - 3.000 2 $70,000 0.055
New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt
64990GEW8
5.000% 2028-Jan 108.204 - 108.204 108.303 - 108.951 2.550 - 2.719 4 $110,000 0.747
New York St Dorm Auth Revs Non St Supported Debt Montefiore Obligated Group-
64990GFZ0
5.000% 2030-Aug 102.254 - 102.254 102.657 - 102.657 4.330 - 4.330 4 $600,000 0.403
New York St Dorm Auth Revs Non St Supported Debt Taxable-montefiore Obligated
64990GGK2
4.946% 2048-Aug 79.567 - 79.567 90.000 - 93.665 5.417 - 5.710 6 $438,000 14.098
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
64990GHZ8
5.000% 2024-Jul 100.432 - 100.432 100.442 - 100.442 3.581 - 3.581 2 $50,000 0.01
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
64990GJK9
5.000% 2034-Jul 111.377 - 111.377 111.877 - 111.877 2.596 - 2.596 3 $50,000 0.5
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser D
64990GQP0
5.000% 2024-Oct 100.842 - 100.842 100.860 - 100.860 3.472 - 3.472 2 $30,000 0.018
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser D
64990GSJ2
5.000% 2034-Jul 121.992 - 121.992 122.192 - 122.192 2.542 - 2.542 2 $20,000 0.2
New York St Dorm Auth Revs Non St Supported Debt Taxable-st Univ Dorm Facs-ser
64990GWW8
3.142% 2043-Jul 77.837 - 77.837 79.337 - 79.337 4.794 - 4.794 3 $45,000 1.5
New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group
64990GYB2
4.000% 2050-Jul 96.089 - 96.089 96.289 - 96.289 4.235 - 4.235 3 $30,000 0.2
New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A
64990GYX4
4.000% 2040-Jul 95.320 - 95.320 98.320 - 98.320 4.142 - 4.142 2 $10,000 3
New York St Dorm Auth Revs Non St Supported Debt Montefiore Oblig Group-ser A
64990GZR6
4.000% 2050-Sep 87.683 - 87.683 88.083 - 88.083 4.800 - 4.800 3 $15,000 0.4
New York St Twy Auth Gen Rev Ser P
6500092H5
5.000% 2049-Jan 109.220 - 109.300 109.375 - 109.497 3.830 - 3.844 9 $3,450,000+ 0.277
New York St Twy Auth Gen Rev Ref-ser K
650009G23
5.000% 2029-Jan 101.482 - 101.500 101.708 - 101.708 2.878 - 2.878 5 $2,660,000 0.226
New York St Twy Auth Gen Rev Ref-ser L
650009P56
5.000% 2028-Jan 108.752 - 108.752 108.852 - 108.852 2.553 - 2.553 2 $50,000 0.1
New York St Twy Auth Gen Rev Taxable-ser M
650009S61
3.500% 2042-Jan 83.690 - 83.690 83.922 - 83.922 4.858 - 4.858 2 $4,000,000+ 0.232
New York St Twy Auth Gen Rev Ser O-group 1
650009V91
4.000% 2036-Jan 104.627 - 104.627 105.851 - 105.851 3.100 - 3.100 2 $40,000 1.224
New York St Twy Auth Gen Rev Ser P
650009Z71
5.000% 2036-Jan 119.554 - 119.554 119.628 - 119.628 2.710 - 2.710 2 $1,400,000 0.074
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A
65000BD96
5.000% 2033-Oct 122.550 - 122.550 122.788 - 122.788 2.330 - 2.330 2 $240,000 0.238
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-interagency
65000BG69
2.000% 2024-Jul 99.051 - 99.051 99.116 - 99.116 4.769 - 4.769 3 $45,000 0.065
New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser A
65000BM54
5.000% 2033-Jul 118.851 - 118.851 118.926 - 118.926 2.691 - 2.691 3 $30,000 0.075
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
65000BNL8
5.000% 2025-Oct 103.021 - 103.021 103.067 - 103.296 2.840 - 2.990 3 $95,000 0.275
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
65000BYN2
5.000% 2031-Oct 116.315 - 116.586 117.373 - 117.373 2.470 - 2.470 7 $270,000 1.058
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
65000BYR3
5.000% 2034-Oct 115.847 - 115.847 116.025 - 116.025 2.650 - 2.650 2 $145,000 0.178
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B
65000BZG6
5.000% 2028-Oct 110.134 - 110.134 110.506 - 110.506 2.551 - 2.551 2 $230,000 0.372
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A
650010AZ4
5.000% 2046-Jan 101.629 - 101.629 101.682 - 101.682 4.030 - 4.030 2 $4,000,000+ 0.053
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B
650010BS9
5.000% 2030-Jan 112.351 - 112.351 112.851 - 112.851 2.606 - 2.606 2 $20,000 0.5
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B
650010CG4
3.000% 2046-Jan 80.823 - 80.823 81.023 - 81.023 4.356 - 4.356 3 $15,000 0.2
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B
650010CH2
3.000% 2053-Jan 75.346 - 75.346 77.761 - 77.761 4.363 - 4.363 7 $245,000 2.415
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs
650010CQ2
3.000% 2053-Jan 74.874 - 74.874 77.761 - 77.761 4.363 - 4.363 11 $385,000 2.887
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-agm-cr
650010CR0
3.000% 2046-Jan 79.040 - 79.040 79.740 - 79.740 4.462 - 4.462 3 $30,000 0.7
New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1
650028WR0
5.000% 2031-Mar 115.690 - 115.870 116.566 - 116.566 2.422 - 2.422 3 $100,000 0.876
New York St Twy Auth St Pers Income Tax Rev Ser A
650028YU1
5.000% 2042-Mar 111.985 - 111.985 112.411 - 112.460 3.311 - 3.317 5 $175,000 0.475
New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C
650028ZN6
5.000% 2053-Mar 107.701 - 107.701 108.643 - 108.643 3.804 - 3.804 5 $200,000 0.942
New York St Urban Dev Corp Rev St Personal Income Tax
6500356P8
5.000% 2030-Mar 106.862 - 106.862 107.166 - 107.166 2.850 - 2.850 3 $160,000 0.304
New York St Urban Dev Corp Rev St Pers Income Tax-gen
6500358H4
4.000% 2048-Mar 97.716 - 97.716 98.329 - 98.329 4.110 - 4.110 6 $710,000 0.613
New York St Urban Dev Corp Rev St Personal Income Tax-ser A-
650035M62
5.000% 2024-Mar 99.960 - 99.960 99.960 - 100.080 2.069 - 6.294 11 $200,000 0.12
New York St Urban Dev Corp Rev Taxable-st Personal Income Tax
650035N87
5.000% 2034-Mar 100.000 - 100.000 100.002 - 100.002 4.814 - 4.814 3 $60,000 0.002
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp-
650036AA4
5.000% 2025-Mar 101.863 - 101.863 101.889 - 101.889 3.117 - 3.117 2 $160,000 0.026
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036BL9
5.000% 2025-Mar 101.783 - 101.783 101.814 - 101.814 3.191 - 3.191 2 $50,000 0.031
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036BW5
5.000% 2035-Mar 113.274 - 113.274 113.774 - 113.774 2.685 - 2.685 2 $20,000 0.5
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036CE4
5.000% 2043-Mar 108.251 - 108.251 108.351 - 108.351 3.555 - 3.555 3 $30,000 0.1
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036DH6
4.000% 2043-Mar 99.766 - 99.766 99.866 - 99.866 4.010 - 4.010 2 $9,300,000+ 0.1
New York St Urban Dev Corp Rev Unrefunded Balance-st
650036ER3
5.000% 2025-Mar 101.810 - 101.958 101.973 - 102.049 2.960 - 3.035 6 $480,000 0.239
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036FR2
5.250% 2039-Mar 115.920 - 116.454 116.654 - 116.654 3.020 - 3.020 3 $560,000 0.734
New York St Urban Dev Corp Rev Unrefunded Balance-st
650036GP5
5.000% 2026-Mar 104.228 - 104.228 104.272 - 104.272 2.820 - 2.820 2 $2,440,000+ 0.044
New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B
650116AR7
5.000% 2046-Jul 99.400 - 99.400 100.000 - 100.000 4.956 - 4.956 4 $20,000 0.6
Newark N Y Cent Sch Dist Ref
650434HQ9
5.000% 2024-Jun 100.334 - 100.334 100.343 - 100.343 3.760 - 3.760 2 $50,000 0.009
Newburgh N Y Enlarged City Sch Dist Bd Antic Nts
650860AW9
4.500% 2024-Aug 100.146 - 100.146 100.156 - 100.156 4.026 - 4.026 2 $50,000 0.01
Niagara Cnty N Y Various Purp-ser B
653352Y40
5.000% 2025-Dec 103.464 - 103.464 103.664 - 103.664 2.869 - 2.869 2 $20,000 0.2
North Colonie N Y Cent Sch Dist
658731LC6
2.000% 2028-Jul 94.156 - 94.156 94.556 - 94.556 3.352 - 3.352 4 $400,000 0.4
North Colonie N Y Cent Sch Dist
658731LF9
2.000% 2031-Jul 86.323 - 86.323 86.590 - 86.590 4.131 - 4.131 2 $40,000 0.267
North Greenbush N Y Ref-pub Impt
659511GH6
4.000% 2025-Apr 100.841 - 100.841 100.941 - 100.941 3.099 - 3.099 3 $75,000 0.1
North Hempstead N Y Pub Impt-ser C
659666N49
5.000% 2025-Sep 103.280 - 103.280 103.380 - 103.380 2.726 - 2.726 3 $135,000 0.1
North Hempstead N Y Pub Impt-ser A
659666UC3
3.000% 2030-Apr 97.231 - 97.231 97.331 - 97.331 3.491 - 3.491 2 $30,000 0.1
North Hempstead N Y Pub Impt-ser A
659666YK1
3.000% 2031-Apr 98.400 - 98.400 98.500 - 98.500 3.239 - 3.239 2 $100,000 0.1
Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj
682440AX0
5.000% 2028-Dec 99.969 - 99.969 100.319 - 100.319 0.397 - 0.397 2 $20,000 0.35
Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj
682440AY8
5.000% 2029-Dec 100.019 - 100.019 100.319 - 100.319 0.397 - 0.397 2 $30,000 0.3
Oneida Cnty N Y
682455CX6
3.000% 2028-Apr 100.056 - 100.056 100.181 - 100.181 2.910 - 2.910 4 $100,000 0.125
Onondaga Cnty N Y
6827455P5
5.000% 2024-May 100.059 - 100.059 100.069 - 100.069 4.572 - 4.572 2 $30,000 0.01
Onondaga Cnty N Y
6827457J7
2.000% 2027-Jun 92.605 - 92.605 94.304 - 94.304 3.866 - 3.866 5 $100,000 1.699
Orange Cnty N Y Various Purp-ser A
6845754K6
2.000% 2030-Mar 88.462 - 89.127 89.100 - 89.123 4.052 - 4.056 8 $180,000 0.661
Oyster Bay N Y Wtr Dist Nts
692160UZ5
5.000% 2024-Mar 99.802 - 99.802 100.000 - 100.000 4.764 - 4.764 3 $75,000 0.198
Patchogue-medford N Y Un Free Sch Dist Ref
703023QM6
5.000% 2026-Jul 105.225 - 105.225 105.324 - 105.324 2.620 - 2.620 2 $1,070,000 0.099
Pleasantville N Y Un Free Sch Dist Ref
729067JX7
5.000% 2028-Nov 109.630 - 109.630 111.058 - 111.058 2.470 - 2.470 3 $40,000 1.428
Port Auth N Y & N J Cons Ninety-third Ser
733580S88
6.125% 2094-Jun 98.591 - 98.591 98.698 - 98.698 6.206 - 6.206 4 $80,000 0.107
Port Auth N Y & N J Cons-two Hundred Sixteenth-ser
73358W3N2
4.000% 2049-Sep 98.775 - 98.775 100.000 - 100.000 4.000 - 4.000 12 $1,020,000 1.225
Port Auth N Y & N J Cons-one Hundred Ninety-eighth
73358WD92
5.000% 2046-Nov 103.212 - 103.212 104.225 - 104.225 3.345 - 3.345 4 $80,000 1.013
Port Auth N Y & N J Cons-two Hundred Ser
73358WG81
5.000% 2042-Oct 104.080 - 104.080 106.557 - 106.557 2.784 - 2.784 8 $540,000 2.477
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WGB4
4.000% 2037-Jul 99.820 - 99.820 100.080 - 100.080 2.798 - 2.798 10 $350,000 0.26
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WM35
5.000% 2025-Nov 103.224 - 103.224 103.275 - 103.275 3.001 - 3.001 4 $60,000 0.051
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMK7
3.500% 2035-Jul 96.400 - 96.582 98.051 - 98.233 3.691 - 3.711 16 $310,000 1.833
Port Auth N Y & N J Cons-two Hundred Ninth-ser
73358WU69
5.000% 2024-Jul 100.598 - 100.598 100.602 - 100.602 3.290 - 3.290 4 $700,000 0.004
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWN0
5.000% 2026-May 101.950 - 102.162 102.194 - 102.194 3.050 - 3.050 8 $430,000 0.244
Port Auth N Y & N J Cons-one Hundred Ninety-first
73358WXP4
4.823% 2045-Jun 76.821 - 76.821 93.955 - 93.955 5.300 - 5.300 12 $294,000 17.134
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WYY4
5.000% 2027-Oct 103.021 - 103.021 103.329 - 103.329 2.869 - 2.869 6 $1,650,000 0.308
Port Auth N Y & N J Cons-two Hundred Twenty Third
73358XAY8
4.000% 2051-Jul 94.358 - 94.358 95.485 - 96.500 4.217 - 4.281 26 $1,490,000 2.142
Port Auth N Y & N J Cons-two Hundred Twenty Fourth
73358XBL5
4.000% 2039-Jul 102.016 - 102.016 103.025 - 103.025 3.529 - 3.529 4 $40,000 1.009
Port Auth N Y & N J Cons-two Hundred Thirty-
73358XFF4
5.000% 2033-Aug 111.725 - 111.725 111.844 - 111.844 3.370 - 3.370 4 $360,000 0.119
Port Auth N Y & N J Amt-cons Two Hundred Thirty
73358XHD7
5.000% 2042-Jan 106.740 - 107.280 107.844 - 107.994 3.923 - 3.942 12 $1,020,000 1.254
Port Auth N Y & N J Cons-two Hundred Forty-first
73358XJL7
5.000% 2041-Jul 113.392 - 113.392 113.892 - 113.892 3.265 - 3.265 4 $40,000 0.5
Port Chester N Y Pub Impt
733760ZQ8
2.000% 2031-Feb 86.585 - 86.585 86.660 - 86.660 4.237 - 4.237 3 $30,000 0.075
Port Wash N Y Un Free Sch Dist
735581NY2
4.000% 2035-Aug 106.693 - 106.693 106.943 - 106.943 2.808 - 2.808 4 $40,000 0.25
Poughkeepsie Town N Y Libr Purpose
7386632G7
4.000% 2036-Dec 99.150 - 99.150 100.000 - 100.000 3.932 - 3.932 2 $20,000 0.85
Putnam Vy N Y Cent Sch Dist Ref
746894HQ0
5.000% 2025-Jun 102.288 - 102.288 102.307 - 102.307 3.140 - 3.140 2 $110,000 0.019
Ramapo N Y Pub Impt-ser A
751396V25
3.000% 2034-Nov 85.850 - 86.250 87.025 - 87.025 4.550 - 4.550 7 $200,000 1.175
Rensselaer N Y City Sch Dist Ctfs Partn Ref
760088BL7
4.000% 2036-Jun 99.980 - 99.980 100.130 - 100.130 3.936 - 3.936 2 $40,000 0.15
Rhinebeck N Y Cent Sch Dist
762123GK7
3.000% 2035-Jun 95.919 - 95.919 95.979 - 95.979 3.433 - 3.433 2 $20,000 0.06
Rochester N Y Ser I-bam-tcrs
771694MH6
4.000% 2027-Aug 101.448 - 101.448 101.548 - 101.548 2.867 - 2.867 2 $40,000 0.1
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665FM6
5.000% 2025-Oct 100.987 - 101.014 101.033 - 101.033 3.281 - 3.281 3 $80,000 0.046
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665FN4
5.000% 2026-Oct 100.940 - 101.095 101.059 - 101.100 3.171 - 3.230 7 $1,075,000 0.16
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665FP9
5.000% 2027-Oct 101.004 - 101.025 101.022 - 101.079 3.197 - 3.291 4 $100,000 0.075
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665FS3
5.000% 2030-Oct 100.922 - 101.004 101.150 - 101.150 3.080 - 3.080 3 $230,000 0.228
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665GD5
5.000% 2024-Oct 100.984 - 100.984 101.002 - 101.002 3.331 - 3.331 2 $20,000 0.018
Sands Point N Y Pub Impt-ser B
800086GX2
3.000% 2028-Dec 98.300 - 98.300 99.950 - 99.950 3.011 - 3.011 2 $50,000 1.65
Schenectady Cnty N Y Ref-pub Impt
806415K95
5.000% 2025-Jun 102.280 - 102.400 102.319 - 102.420 3.051 - 3.131 4 $190,000 0.14
Schoharie Cnty N Y Bd Antic Nts
807025DT5
4.500% 2024-Jun 100.025 - 100.025 100.100 - 100.100 4.002 - 4.002 2 $160,000 0.075
South Ctry Cent Sch Dist N Y Brookhaven Ref
837489KU6
5.000% 2025-Oct 102.960 - 102.960 103.363 - 103.363 2.848 - 2.848 3 $75,000 0.403
Stillwater N Y Cent Sch Dist Ref
860797KW8
4.000% 2025-Jun 101.252 - 101.252 101.265 - 101.265 2.981 - 2.981 2 $300,000 0.013
Suffolk Cnty N Y Pub Impt-ser A
86476PB80
2.000% 2030-Nov 88.180 - 88.180 88.440 - 88.440 3.995 - 3.995 2 $40,000 0.26
Suffolk Cnty N Y Ref-ser D
86476PWS3
4.000% 2027-Oct 103.798 - 103.798 103.998 - 103.998 2.827 - 2.827 3 $30,000 0.2
Sullivan Cnty N Y Pub Impt
865270XQ0
2.250% 2029-Mar 90.540 - 90.540 91.856 - 91.856 4.070 - 4.070 5 $40,000 1.316
Syosset N Y Cent Sch Dist
871633PE7
2.125% 2035-Dec 78.391 - 78.391 79.631 - 79.631 4.354 - 4.354 4 $40,000 1.24
Syracuse N Y Indl Dev Agy Sch Fac Rev Taxable-syracuse City Sch-
871683CF3
5.428% 2027-May 100.250 - 100.250 100.450 - 100.450 5.269 - 5.269 3 $30,000 0.2
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist-ser A
871683DG0
5.000% 2032-May 103.936 - 103.936 104.669 - 104.669 2.752 - 2.752 4 $820,000 0.733
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj
871683FE3
4.000% 2033-May 103.103 - 103.103 103.728 - 104.975 2.725 - 3.037 6 $170,000 1.872
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-subser C-1a
89602HBE6
4.000% 2046-May 97.220 - 97.220 99.250 - 99.250 4.051 - 4.051 5 $330,000 2.03
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2
89602HBM8
5.000% 2026-May 104.280 - 104.280 104.550 - 104.570 2.835 - 2.845 3 $40,000 0.29
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-subser C-3
89602HBX4
2.500% 2051-May 67.945 - 67.945 69.625 - 69.625 4.433 - 4.433 3 $150,000 1.68
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B
89602HCW5
5.000% 2031-May 115.960 - 115.960 116.364 - 117.046 2.405 - 2.500 3 $105,000 1.086
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Bd Antic Nts-ser A
89602HDT1
5.000% 2024-Aug 100.534 - 100.594 100.594 - 100.740 3.301 - 3.632 10 $510,000 0.206
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green
89602HEY9
5.000% 2032-Nov 118.010 - 118.023 118.523 - 118.523 2.487 - 2.487 4 $100,000 0.513
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Bd Antic Nts-mta Bridges &
89602HEZ6
5.000% 2024-Dec 101.170 - 101.275 101.294 - 101.294 3.301 - 3.301 6 $820,000 0.124
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-ser B-green Bds
89602HFS1
5.000% 2028-Nov 109.673 - 109.673 110.210 - 110.210 2.555 - 2.555 3 $85,000 0.537
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-ser B-green Bds
89602HFU6
5.000% 2033-Nov 120.642 - 120.642 120.709 - 121.401 2.448 - 2.522 3 $70,000 0.759
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges &
89602HGC5
5.000% 2036-Nov 118.668 - 118.668 118.752 - 118.752 2.780 - 2.780 2 $130,000 0.084
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges &
89602HGD3
5.000% 2037-Nov 117.417 - 117.417 117.517 - 117.517 2.912 - 2.912 3 $15,000 0.1
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602N5C4
5.000% 2025-Nov 103.066 - 103.066 103.166 - 103.166 3.066 - 3.066 2 $40,000 0.1
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602N5M2
3.000% 2035-Nov 97.205 - 97.205 99.161 - 99.880 3.012 - 3.086 5 $195,000 2.675
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1
89602RCK9
5.000% 2028-Nov 110.510 - 110.550 111.005 - 111.005 2.500 - 2.500 3 $205,000 0.495
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels
89602RGB5
4.000% 2054-Nov 96.640 - 96.640 96.705 - 96.705 4.192 - 4.192 3 $75,000 0.065
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21
89602RHE8
5.000% 2030-Nov 114.920 - 114.920 115.420 - 115.420 2.472 - 2.472 2 $50,000 0.5
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602RHP3
5.000% 2042-Nov 111.447 - 112.000 112.271 - 112.271 3.360 - 3.360 7 $2,350,000 0.824
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602RHQ1
5.000% 2045-Nov 110.434 - 110.434 112.234 - 112.234 3.365 - 3.365 3 $290,000 1.8
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A
89602RJG1
5.000% 2031-Nov 116.954 - 116.954 117.454 - 117.454 2.493 - 2.493 2 $20,000 0.5
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A
89602RJN6
5.000% 2034-Nov 118.509 - 118.509 119.605 - 120.719 2.467 - 2.590 4 $180,000 2.21
Triborough Brdg & Tunl Auth N Y Revs Unrefunded Balance-gen-ser A
89602RJX4
4.000% 2042-Nov 97.703 - 97.703 99.700 - 99.700 4.023 - 4.023 4 $20,000 1.997
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales
896035AF9
5.000% 2030-May 113.912 - 113.912 114.412 - 114.412 2.475 - 2.475 2 $20,000 0.5
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales
896035AK8
5.000% 2034-May 118.189 - 118.189 118.249 - 118.249 2.637 - 2.637 2 $50,000 0.06
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales
896035BU5
5.000% 2041-May 112.939 - 112.939 113.039 - 113.039 3.341 - 3.341 2 $200,000 0.1
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales
896035DC3
5.000% 2049-May 109.608 - 109.608 110.659 - 110.659 3.733 - 3.733 4 $3,200,000+ 1.051
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales
896035DD1
4.000% 2054-May 96.340 - 96.340 96.924 - 98.557 4.083 - 4.180 17 $1,475,000 2.217
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales
896035DF6
5.250% 2059-May 110.110 - 110.226 110.194 - 112.562 3.755 - 4.021 14 $22,480,000+ 2.452
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales
896035DG4
4.125% 2064-May 96.450 - 96.450 96.846 - 98.554 4.200 - 4.290 15 $810,000 2.104
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales
896035DH2
5.250% 2064-May 109.459 - 109.580 109.584 - 111.250 3.901 - 4.090 16 $18,105,000+ 1.791
Ulster Cnty N Y Ref-pub Impt
903766P98
5.000% 2026-Nov 105.765 - 105.765 106.015 - 106.015 2.670 - 2.670 2 $40,000 0.25
Utica N Y Pub Impt
917747BW6
4.000% 2030-Apr 107.226 - 107.226 107.476 - 107.476 2.666 - 2.666 4 $80,000 0.25
Utility Debt Securitization Auth N Y Restructuring-ser E
91802RAJ8
5.000% 2030-Dec 100.000 - 100.000 100.018 - 100.018 4.251 - 4.251 4 $3,795,000+ 0.018
Utility Debt Securitization Auth N Y Restructuring-ser E
91802RAK5
5.000% 2031-Dec 99.920 - 99.920 99.980 - 99.980 5.589 - 5.589 3 $75,000 0.06
Utility Debt Securitization Auth N Y Restructuring-ser A
91802RCK3
5.000% 2027-Dec 103.747 - 103.747 103.812 - 103.812 2.785 - 2.785 4 $80,000 0.065
Valley Stream N Y Cent High Sch Dist
920105DX8
4.000% 2026-Jun 102.369 - 102.683 102.850 - 102.850 2.700 - 2.700 3 $85,000 0.481
Walton N Y Cent Sch Dist
933475FG5
3.000% 2026-Jun 98.862 - 98.862 99.162 - 99.162 3.384 - 3.384 4 $40,000 0.3
Webster N Y Cent Sch Dist
948123RA4
2.000% 2026-Jun 95.946 - 95.946 96.422 - 96.422 3.650 - 3.650 2 $260,000 0.476
West Islip N Y Un Free Sch Dist
953429KD8
5.000% 2025-Jun 102.535 - 102.535 102.649 - 102.649 2.870 - 2.870 2 $610,000 0.114
Westchester Cnty N Y Ser A
95736U4R2
5.000% 2025-Dec 103.669 - 103.669 103.829 - 103.829 2.728 - 2.728 2 $105,000 0.16
Westchester Cnty N Y Ser D
95736U7K4
5.000% 2025-Dec 103.784 - 103.784 103.910 - 103.962 2.700 - 2.729 4 $770,000 0.178
Westchester Cnty N Y Ser A
95736VBU5
5.000% 2029-Oct 113.531 - 113.531 113.571 - 113.571 2.400 - 2.400 2 $100,000 0.04
Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Oblig
95737TCC8
3.750% 2037-Nov 81.500 - 81.500 83.420 - 83.990 5.424 - 5.491 9 $405,000 2.49
Westchester Cnty N Y Loc Dev Corp Rev Sarah Lawrence College Proj
95737TCS3
4.000% 2036-Jun 95.583 - 95.583 95.883 - 95.883 4.439 - 4.439 4 $20,000 0.3
White Plains N Y Pub Impt
964390AK4
4.000% 2030-Nov 104.008 - 104.008 104.068 - 104.068 2.820 - 2.820 2 $80,000 0.06
White Plains N Y Pub Impt-ser A
964390BG2
2.000% 2033-Aug 83.659 - 83.659 84.267 - 84.267 4.026 - 4.026 3 $75,000 0.608
Williamsville N Y Cent Sch Dist
970497LJ0
3.000% 2025-Jul 99.269 - 99.269 99.569 - 99.569 3.325 - 3.325 4 $60,000 0.3
Yonkers N Y Ser E
986082TF2
5.000% 2027-Sep 102.313 - 102.313 103.081 - 103.081 2.871 - 2.871 4 $60,000 0.768
Yonkers N Y Ref-ser D
986082ZL2
5.000% 2029-Oct 106.490 - 106.490 106.550 - 106.550 3.050 - 3.050 2 $40,000 0.06

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