* 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 Various Purp-ser A
01212PCD6
2.250% 2035-Sep 78.519 - 78.519 80.219 - 80.219 4.278 - 4.278 4 $20,000 1.7
Brocton N Y Cent Sch Dist Taxable-qualified Sch Constr
112012DX4
5.125% 2027-Jun 98.753 - 98.753 100.495 - 100.495 5.001 - 5.001 2 $20,000 1.742
Brookhaven N Y Pub Impt
113152C34
4.000% 2024-Jul 101.916 - 101.916 101.963 - 101.963 2.730 - 2.730 2 $40,000 0.047
Brookhaven N Y Pub Impt
113152C83
4.000% 2029-Jul 106.275 - 106.275 106.463 - 106.463 2.500 - 2.500 2 $2,150,000+ 0.188
Brookhaven N Y
113152XL1
5.000% 2024-Apr 103.014 - 103.014 103.114 - 103.114 2.620 - 2.620 2 $100,000 0.1
Brookhaven N Y Loc Dev Corp Rev Ref-active Retirement Cmnty
113168AT5
5.250% 2027-Nov 101.710 - 101.710 102.010 - 102.010 4.676 - 4.676 2 $10,000 0.3
Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj
114731AT9
3.000% 2045-Apr 71.263 - 71.263 75.442 - 75.442 4.807 - 4.807 7 $210,000 4.179
Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Obligated Group-catholic
11943KBW1
5.250% 2035-Jul 81.039 - 81.039 82.614 - 82.614 7.400 - 7.400 5 $225,000 1.575
Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Obligated Group-catholic
11943KBY7
4.000% 2045-Jul 61.115 - 61.115 62.200 - 62.200 7.500 - 7.500 4 $60,000 1.085
Buffalo N Y Gen Impt-ser B
119677PZ9
5.000% 2024-Apr 102.854 - 102.854 102.979 - 102.979 2.650 - 2.650 2 $200,000 0.125
Chautauqua Lake N Y Cent Sch Dist
16255PEG3
5.000% 2023-Jun 101.045 - 101.045 101.061 - 101.061 2.882 - 2.882 2 $40,000 0.016
Cheektowaga N Y Various Purp
162879P61
4.000% 2030-Aug 102.354 - 102.354 105.037 - 105.037 2.539 - 2.539 5 $250,000 2.683
Clarkstown N Y Various Purp
1823062D1
2.125% 2030-Sep 88.247 - 88.247 88.417 - 88.417 3.868 - 3.868 3 $60,000 0.17
Dutchess Cnty N Y Pub Impt
2670395V3
2.250% 2028-Mar 96.460 - 96.460 98.277 - 98.277 2.605 - 2.605 4 $100,000 1.817
Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj
267045JY9
4.000% 2046-Jul 95.055 - 95.055 95.855 - 95.855 4.281 - 4.281 4 $220,000 0.8
Dutchess Cnty N Y Loc Dev Corp Rev Millbrook Sch Proj
267045PE6
4.000% 2051-Sep 90.734 - 90.734 90.919 - 90.919 4.571 - 4.571 2 $70,000 0.185
East Hampton Vlg N Y Pub Impt
272767JN5
3.000% 2035-Aug 95.284 - 95.284 97.148 - 97.148 3.277 - 3.277 3 $225,000 1.864
East Meadow N Y Un Free Sch Dist Ser A
273641HX1
3.000% 2032-Jun 95.800 - 95.800 99.173 - 99.173 3.101 - 3.101 3 $240,000 3.373
Erie Cnty N Y Pub Impt-ser A
295084QF7
5.000% 2029-Sep 111.683 - 111.683 111.718 - 111.718 2.782 - 2.782 2 $390,000 0.035
Erie Cnty N Y Pub Impt-ser A
295084RF6
5.000% 2026-Sep 108.661 - 108.661 108.911 - 108.911 2.500 - 2.500 2 $90,000 0.25
Erie Cnty N Y Pub Impt-ser A
295084SR9
5.000% 2033-Sep 116.807 - 116.807 117.067 - 117.067 2.559 - 2.559 4 $1,100,000 0.26
Erie Cnty N Y Indl Dev Agy Sch Fac Rev City Sch Dist Buffalo Proj-a
29509PJT7
5.000% 2027-May 100.259 - 100.259 100.796 - 100.796 2.884 - 2.884 4 $40,000 0.537
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj
29509PKV0
5.000% 2024-May 103.005 - 103.005 103.026 - 103.026 2.771 - 2.771 2 $100,000 0.021
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj
29509PKX6
5.000% 2029-May 108.066 - 108.066 108.116 - 108.116 2.780 - 2.780 2 $40,000 0.05
Essex Cnty N Y Ref-pub Impt
296821FU0
4.000% 2023-May 100.450 - 100.450 100.453 - 100.453 2.801 - 2.801 2 $500,000 0.003
Gates Chili N Y Cent Sch Dist
367352TF8
3.000% 2033-Jun 92.084 - 92.084 92.884 - 92.884 3.829 - 3.829 3 $30,000 0.8
Glen Cove N Y Pub Impt-ser A
377425GH0
4.000% 2028-Feb 103.996 - 104.965 103.996 - 104.965 2.950 - 3.150 5 $110,000 0.969
Great Neck North N Y Wtr Auth Wtr Sys Rev
391003CY4
3.000% 2034-Nov 91.370 - 91.370 93.305 - 93.305 3.701 - 3.701 2 $100,000 1.935
Greenburgh N Y Pub Impt-ser A
393731DX9
5.000% 2028-Apr 110.852 - 110.852 111.492 - 111.492 2.660 - 2.660 2 $50,000 0.64
Hampton Bays N Y Un Free Sch Dist
409095FR2
5.000% 2027-Jun 110.298 - 110.298 110.500 - 110.500 2.520 - 2.520 2 $1,020,000 0.202
Harborfields Cent Sch Dist N Y Greenlawn
411612HA5
5.000% 2027-Sep 110.475 - 110.475 110.584 - 110.584 2.600 - 2.600 2 $110,000 0.109
Hastings-on-hudson N Y Un Free Sch Dist
418668GL7
4.000% 2032-Mar 107.018 - 107.018 107.247 - 107.247 2.880 - 2.880 2 $470,000 0.229
Hastings-on-hudson N Y Un Free Sch Dist
418668GM5
4.000% 2033-Mar 105.576 - 105.576 106.108 - 106.108 3.050 - 3.050 2 $300,000 0.532
Hempstead Town N Y Pub Impt
424672G72
5.000% 2029-Jun 114.733 - 114.733 114.989 - 114.989 2.490 - 2.490 2 $400,000 0.256
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAJ9
5.000% 2025-Feb 105.089 - 105.089 105.228 - 105.228 2.510 - 2.510 2 $1,000,000 0.139
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAM2
5.000% 2027-Feb 108.452 - 108.477 108.808 - 108.931 2.720 - 2.750 6 $1,380,000 0.479
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAR1
5.000% 2030-Feb 107.485 - 108.783 108.813 - 108.813 2.750 - 2.750 4 $720,000 1.328
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RBF6
4.000% 2044-Feb 94.270 - 94.852 94.380 - 98.921 4.076 - 4.411 15 $545,000 4.651
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds
44420RBQ2
5.000% 2031-Feb 115.390 - 116.913 117.122 - 117.122 2.655 - 2.655 5 $1,185,000 1.732
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds
44420RBR0
5.000% 2032-Feb 116.779 - 116.779 116.978 - 116.978 2.880 - 2.880 2 $150,000 0.199
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds
44420RBS8
5.000% 2033-Feb 114.081 - 114.081 114.977 - 114.977 3.110 - 3.110 3 $35,000 0.896
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds
44420RBU3
5.000% 2035-Feb 113.620 - 113.620 113.920 - 113.920 3.233 - 3.233 2 $80,000 0.3
Islip N Y Pub Impt-ser B
464723AU9
4.000% 2025-Oct 102.868 - 102.868 102.585 - 102.877 2.390 - 2.551 4 $2,030,000+ 0.009
Ithaca City N Y Pub Impt-ser B
465650J42
3.000% 2045-Jul 78.095 - 78.095 79.295 - 79.295 4.464 - 4.464 4 $110,000 1.2
Lancaster Town N Y
514498LX0
5.000% 2026-Jul 107.554 - 107.554 108.170 - 108.170 2.600 - 2.600 2 $80,000 0.616
Lewiston-porter N Y Cent Sch Dist Bd Antic Nts
528645HE7
3.500% 2023-Jul 100.321 - 100.321 100.330 - 100.330 2.880 - 2.880 2 $500,000 0.009
Long Island Pwr Auth N Y Elec Sys Rev Taxable-gen-ser B-build Amer
542690W99
5.850% 2041-May 100.495 - 100.495 106.108 - 106.108 5.324 - 5.324 6 $60,000 5.613
Long Is Pwr Auth N Y Elec Sys Rev Gen
542691AT7
5.000% 2042-Sep 103.800 - 103.800 105.219 - 105.219 3.780 - 3.780 2 $265,000 1.419
Long Is Pwr Auth N Y Elec Sys Rev Gen
542691BK5
5.000% 2028-Sep 112.158 - 112.158 112.668 - 112.668 2.600 - 2.600 2 $200,000 0.51
Long Is Pwr Auth N Y Elec Sys Rev Gen
542691BP4
5.000% 2033-Sep 109.736 - 109.736 109.800 - 109.824 3.110 - 3.114 4 $565,000 0.088
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691CQ1
4.000% 2039-Sep 97.820 - 97.820 97.980 - 99.625 4.031 - 4.169 3 $130,000 1.805
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691CX6
5.000% 2027-Sep 110.605 - 110.605 110.655 - 110.655 2.585 - 2.585 2 $40,000 0.05
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691EN6
5.000% 2034-Sep 112.736 - 112.736 113.056 - 113.056 3.266 - 3.266 2 $20,000 0.32
Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Proj-ser A
557363BQ0
5.000% 2026-Jul 101.135 - 101.135 101.152 - 101.152 2.881 - 2.881 2 $30,000 0.017
Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Proj-ser A
557363BU1
5.000% 2030-Jul 100.883 - 100.883 101.285 - 101.285 2.629 - 2.629 4 $200,000 0.402
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259N2R3
5.000% 2024-Nov 104.435 - 104.435 104.546 - 104.546 2.560 - 2.560 2 $2,000,000+ 0.111
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-subser B-1
59259N3W1
5.000% 2023-Nov 101.894 - 101.894 101.922 - 101.922 2.871 - 2.871 2 $20,000 0.028
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-subser B-1
59259N4G5
5.000% 2033-Nov 106.406 - 106.406 106.556 - 106.556 3.207 - 3.207 2 $70,000 0.15
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-subser B-2
59259N4L4
5.000% 2035-Nov 104.365 - 104.365 104.550 - 104.550 3.741 - 3.741 2 $70,000 0.185
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-climate Bd Certified
59259N6S7
5.000% 2042-Nov 103.651 - 103.651 103.816 - 103.816 4.048 - 4.048 3 $75,000 0.165
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-2
59259N7G2
5.250% 2033-Nov 108.600 - 108.610 109.700 - 109.700 3.109 - 3.109 3 $90,000 1.1
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-1
59259N8D8
5.000% 2035-Nov 107.352 - 107.352 107.502 - 107.502 3.334 - 3.334 2 $60,000 0.15
Metropolitan Transn Auth N Y Rev Transn-subser D-1
59259Y2V0
5.000% 2033-Nov 99.711 - 100.050 101.420 - 101.420 4.221 - 4.221 10 $365,000 1.709
Metropolitan Transn Auth N Y Rev Transn-subser A-1
59259Y3Q0
5.000% 2045-Nov 99.599 - 99.599 99.575 - 99.764 5.017 - 5.031 5 $120,000 0.165
Metropolitan Transn Auth N Y Rev Transn-subser A-1
59259Y4G1
5.000% 2036-Nov 100.403 - 100.403 100.448 - 100.448 4.800 - 4.800 2 $2,000,000+ 0.045
Metropolitan Transn Auth N Y Rev Transn-ser B
59259Y5H8
4.000% 2045-Nov 85.590 - 85.590 86.036 - 86.036 5.033 - 5.033 2 $20,000 0.446
Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1
59259Y5T2
5.000% 2028-Nov 102.419 - 102.419 103.507 - 104.373 3.414 - 3.721 16 $930,000 1.954
Metropolitan Transn Auth N Y Rev Taxable-transn-a-build Amer
59259YBY4
6.668% 2039-Nov 106.819 - 106.819 109.335 - 109.375 5.791 - 5.794 9 $16,005,000+ 2.556
Metropolitan Transn Auth N Y Rev Transn-ser C
59259YD30
4.000% 2043-Nov 84.950 - 84.950 85.331 - 85.331 5.154 - 5.154 2 $50,000 0.381
Metropolitan Transn Auth N Y Rev Taxable-transn-ser C-1-build
59259YDK2
6.200% 2026-Nov 101.720 - 101.720 102.520 - 102.520 5.476 - 5.476 4 $120,000 0.8
Metropolitan Transn Auth N Y Rev Transn-ser D
59259YH51
5.000% 2043-Nov 99.678 - 99.678 100.000 - 100.000 4.995 - 4.995 5 $900,000 0.322
Metropolitan Transn Auth N Y Rev Transn-ser A-2
59259YS59
5.000% 2025-Nov 101.877 - 101.877 101.922 - 101.922 2.871 - 2.871 2 $90,000 0.045
Metropolitan Transn Auth N Y Rev Transn-ser E
59259YSK6
4.000% 2038-Nov 90.020 - 90.020 92.684 - 92.684 4.655 - 4.655 10 $500,000 2.664
Metropolitan Transn Auth N Y Rev Transn-ser E-agm-cr
59259YSR1
4.000% 2038-Nov 95.936 - 95.936 97.426 - 97.426 4.223 - 4.223 3 $30,000 1.49
Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A-bidding Group 1
59260XAH1
5.000% 2032-Nov 112.570 - 113.105 113.405 - 113.405 3.330 - 3.330 4 $120,000 0.835
Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A-bidding Group 1
59260XAJ7
5.000% 2033-Nov 112.494 - 112.494 112.794 - 112.794 3.401 - 3.401 2 $60,000 0.3
Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A-bidding Group 1
59260XAL2
5.000% 2035-Nov 113.763 - 113.763 113.928 - 113.928 3.270 - 3.270 2 $2,000,000+ 0.165
Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A-bidding Group 1
59260XAM0
5.000% 2036-Nov 110.847 - 110.847 111.047 - 111.047 3.607 - 3.607 2 $240,000 0.2
Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A-bidding Group 1
59260XAQ1
4.000% 2039-Nov 96.560 - 96.560 97.750 - 97.750 4.187 - 4.187 3 $105,000 1.19
Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A-bidding Group 2
59260XAV0
5.000% 2044-Nov 106.204 - 106.204 107.454 - 107.454 4.040 - 4.040 3 $45,000 1.25
Metropolitan Transn Auth N Y Rev Ref-transn-ser F
59261AAM9
5.000% 2028-Nov 101.771 - 101.771 103.809 - 103.809 3.614 - 3.614 6 $150,000 2.038
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts
59261AE78
5.000% 2023-Feb 99.900 - 100.100 100.310 - 100.310 2.619 - 2.619 5 $530,000 0.41
Metropolitan Transn Auth N Y Rev Ref-transn-ser B
59261AFB8
5.000% 2031-Nov 101.045 - 101.045 102.037 - 102.037 4.428 - 4.428 4 $140,000 0.992
Metropolitan Transn Auth N Y Rev Ref-transn-ser B
59261AFJ1
5.000% 2023-Nov 100.620 - 100.620 101.187 - 101.392 3.450 - 3.676 8 $120,000 0.772
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261AJM0
5.000% 2027-Nov 103.660 - 104.317 105.005 - 105.005 3.619 - 3.619 6 $1,435,000+ 1.345
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261AJW8
4.000% 2032-Nov 95.240 - 95.240 97.655 - 97.655 4.292 - 4.292 4 $100,000 2.415
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd
59261AMD6
4.000% 2048-Nov 83.630 - 83.630 84.037 - 84.037 5.119 - 5.119 2 $40,000 0.407
Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd
59261AML8
5.000% 2029-Nov 104.106 - 104.106 104.305 - 104.305 3.929 - 3.929 3 $15,000 0.199
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate
59261ANG8
5.000% 2025-Nov 103.730 - 104.053 104.073 - 104.570 3.344 - 3.520 5 $7,795,000+ 0.84
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261APM3
5.000% 2023-Nov 101.190 - 101.190 101.927 - 101.927 2.865 - 2.865 4 $100,000 0.737
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261APR2
5.000% 2025-Nov 103.709 - 103.883 104.920 - 104.920 3.221 - 3.221 5 $425,000 1.211
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261APY7
5.000% 2028-Nov 103.157 - 103.407 104.828 - 104.828 4.000 - 4.000 7 $95,000 1.671
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization
610730CH4
5.000% 2033-May 108.340 - 108.340 108.565 - 108.565 2.904 - 2.904 3 $30,000 0.225
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization
610730CR2
5.000% 2027-May 108.412 - 108.412 109.520 - 109.520 2.683 - 2.683 3 $50,000 1.108
Monroe Cnty N Y Ref
61074PWQ6
5.000% 2026-Jun 107.839 - 107.839 107.906 - 107.906 2.600 - 2.600 2 $150,000 0.067
Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj
61075TRS9
4.000% 2041-Dec 85.649 - 85.649 85.824 - 85.824 5.183 - 5.183 3 $30,000 0.175
Monroe Cnty N Y Indl Dev Corp Rev Rochester Regl Health Proj-ser
61075TWD6
5.000% 2030-Dec 108.087 - 108.087 108.109 - 108.109 3.810 - 3.810 2 $2,000,000+ 0.022
Nassau Cnty N Y Gen Impt-ser A
63165T2K0
5.000% 2036-Apr 113.109 - 113.109 113.159 - 113.159 3.342 - 3.342 2 $200,000 0.05
Nassau Cnty N Y Taxable-gen Impt-ser B-
63165TCY9
6.700% 2037-Apr 98.120 - 98.120 100.000 - 100.000 6.512 - 6.512 4 $20,000 1.88
Nassau Cnty N Y Ref-gen Impt-ser C
63165TZS7
5.000% 2027-Oct 109.753 - 110.251 109.813 - 110.291 2.700 - 2.800 4 $470,000 0.538
Nassau Cnty N Y Ref-gen Impt-ser C
63165TZV0
5.000% 2030-Oct 109.977 - 109.977 110.044 - 110.665 2.620 - 2.751 3 $295,000 0.688
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A
631663QS3
5.000% 2029-Nov 115.218 - 115.218 115.318 - 116.281 2.430 - 2.570 3 $225,000 1.063
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A
631663QT1
5.000% 2030-Nov 116.740 - 118.045 117.864 - 118.258 2.450 - 2.500 5 $500,000 1.518
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A
631663QV6
5.000% 2032-Nov 118.225 - 118.225 118.375 - 118.375 2.560 - 2.560 6 $330,000 0.15
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A
631663QY0
4.000% 2033-Nov 108.100 - 108.100 108.946 - 108.946 2.800 - 2.800 2 $20,000 0.846
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A
631663QZ7
5.000% 2034-Nov 115.858 - 115.858 115.914 - 115.914 2.860 - 2.860 4 $145,000 0.056
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A
631663RA1
4.000% 2034-Nov 106.706 - 106.831 106.831 - 106.981 3.053 - 3.073 4 $180,000 0.275
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A
631663RB9
4.000% 2035-Nov 106.001 - 106.200 107.130 - 108.399 2.870 - 3.034 5 $700,000 2.398
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A
631663RC7
5.000% 2035-Nov 115.630 - 115.630 115.671 - 115.671 2.890 - 2.890 2 $2,100,000+ 0.041
Nassau Cnty N Y Interim Fin Auth Taxable-sales Tax Secd-ser B
631663RL7
1.639% 2030-Nov 76.765 - 76.765 77.115 - 77.115 5.200 - 5.200 2 $80,000 0.35
Nassau Health Care Corp N Y Rev Nassau Cnty Gtd-rmkt-07/01/21
63167NBV7
5.000% 2027-Aug 107.755 - 108.001 109.080 - 109.080 2.891 - 2.891 6 $395,000 1.325
New Rochelle N Y Pub Impt
648517AC4
5.000% 2024-Feb 102.451 - 102.451 102.486 - 102.486 2.830 - 2.830 2 $60,000 0.035
New Rochelle N Y Pub Impt
648517AG5
5.000% 2028-Feb 111.984 - 111.984 112.158 - 112.158 2.480 - 2.480 2 $500,000 0.174
New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd
649451CW9
5.000% 2030-Nov 103.120 - 104.479 103.220 - 104.828 3.254 - 3.824 7 $210,000 1.708
New York Cntys Tob Tr Vi Tob Settlement Pass Thru-ser B
64945JAV4
5.000% 2031-Jun 101.346 - 101.346 102.492 - 103.927 3.780 - 4.219 9 $125,000 2.581
New York N Y Taxable-subser A-2
64966HMV9
5.206% 2031-Oct 98.660 - 98.660 101.176 - 101.520 4.989 - 5.038 8 $95,000 2.86
New York N Y Taxable-ser D-1-build Amer Bds
64966HTX8
5.985% 2036-Dec 104.314 - 104.314 108.750 - 108.750 5.101 - 5.101 5 $50,000 4.436
New York N Y Taxable-build Amer Bds-f-1
64966JAQ9
5.887% 2024-Dec 101.427 - 101.427 102.082 - 102.082 4.764 - 4.764 5 $75,000 0.655
New York N Y Fiscal 2014-subser D-1
64966K3L5
5.000% 2027-Aug 101.291 - 101.291 101.990 - 101.990 1.822 - 1.822 4 $390,000 0.699
New York N Y Ser I
64966KYB3
4.000% 2023-Aug 100.384 - 100.384 100.720 - 100.720 2.840 - 2.840 3 $40,000 0.336
New York N Y Ser C
64966LA27
5.000% 2029-Aug 104.218 - 104.218 104.358 - 104.358 2.877 - 2.877 3 $90,000 0.14
New York N Y Ser I-subser 1-i
64966LKY6
4.000% 2034-Mar 99.365 - 99.365 100.465 - 100.465 3.602 - 3.602 3 $45,000 1.1
New York N Y Ser I-subser 1-i
64966LKZ3
4.000% 2039-Mar 98.017 - 98.017 99.324 - 99.999 3.997 - 4.057 7 $185,000 1.982
New York N Y Ser J
64966LMC2
5.000% 2028-Aug 102.687 - 102.687 103.810 - 103.810 2.600 - 2.600 9 $1,550,000 1.123
New York N Y Ser E
64966MAW9
5.000% 2028-Aug 107.160 - 107.160 107.260 - 107.260 2.880 - 2.880 2 $30,000 0.1
New York N Y Subser A-1
64966MFT1
4.000% 2032-Aug 100.819 - 100.819 103.366 - 103.366 3.014 - 3.014 3 $45,000 2.547
New York N Y Subser A-1
64966MFU8
4.000% 2034-Aug 99.700 - 99.700 100.850 - 100.850 3.747 - 3.747 3 $75,000 1.15
New York N Y Subser B-1
64966MGW3
5.000% 2024-Dec 104.415 - 104.415 104.473 - 104.473 2.650 - 2.650 2 $80,000 0.058
New York N Y Subser B-1
64966MHK8
5.000% 2037-Dec 105.775 - 105.775 106.079 - 106.079 3.350 - 3.350 3 $1,700,000+ 0.304
New York N Y Fiscal 2017-ser C
64966MJL4
5.000% 2027-Aug 108.656 - 108.656 108.731 - 108.731 2.750 - 2.750 4 $450,000 0.075
New York N Y Fiscal 2018-ser A
64966MPD5
5.000% 2026-Aug 108.000 - 108.000 108.647 - 108.647 2.495 - 2.495 4 $210,000 0.647
New York N Y Fiscal 2018-ser A
64966MPE3
5.000% 2027-Aug 109.750 - 110.202 110.042 - 110.501 2.580 - 2.680 9 $805,000 0.751
New York N Y Fiscal 2018-ser A
64966MPG8
5.000% 2028-Aug 109.403 - 109.403 109.813 - 109.813 2.730 - 2.730 2 $160,000 0.41
New York N Y Fiscal 2018-subser B-1
64966MQS1
5.250% 2031-Oct 109.895 - 109.895 110.880 - 110.880 2.810 - 2.810 4 $400,000 0.985
New York N Y Fiscal 2019-ser E
64966MR50
5.000% 2034-Aug 111.213 - 111.213 111.238 - 112.389 2.788 - 2.981 3 $120,000 1.176
New York N Y Fiscal 2018-ser 1
64966MRT8
5.000% 2027-Aug 109.820 - 109.820 110.460 - 110.460 2.589 - 2.589 2 $95,000 0.64
New York N Y Ser C
64966MSV2
5.000% 2027-Aug 109.410 - 109.410 110.363 - 110.363 2.610 - 2.610 3 $145,000 0.953
New York N Y Ser C
64966MSW0
5.000% 2028-Aug 110.441 - 110.831 110.447 - 110.952 2.700 - 2.800 5 $675,000 0.511
New York N Y Ser C
64966MSX8
5.000% 2029-Aug 111.467 - 111.467 111.496 - 111.496 2.593 - 2.593 2 $70,000 0.029
New York N Y Subser F-1
64966MZP7
5.000% 2034-Apr 110.102 - 110.102 110.108 - 110.833 2.786 - 2.926 5 $370,000 0.731
New York N Y Subser F-1
64966MZQ5
5.000% 2035-Apr 108.255 - 108.255 108.604 - 108.604 3.220 - 3.220 6 $485,000 0.349
New York N Y Subser F-1
64966MZS1
5.000% 2037-Apr 107.293 - 107.293 107.594 - 107.594 3.420 - 3.420 4 $2,800,000+ 0.301
New York N Y Subser L-6-conv 04/18/19
64966QBV1
5.000% 2031-Apr 111.142 - 111.142 112.560 - 112.560 2.810 - 2.810 3 $170,000 1.418
New York N Y Taxable-fiscal 2020-subser A-2
64966QCF5
2.730% 2029-Aug 86.070 - 86.070 87.185 - 87.185 5.025 - 5.025 3 $50,000 1.115
New York N Y Fiscal 2006-ser F-subser F-4b
64966QDB3
5.000% 2026-Sep 108.531 - 108.531 109.188 - 109.188 2.400 - 2.400 3 $285,000 0.657
New York N Y Fiscal 2006-ser F-subser F-4b
64966QDF4
5.000% 2030-Sep 112.984 - 112.984 113.184 - 113.184 2.830 - 2.830 2 $30,000 0.2
New York N Y Fiscal 2023-subser A-1
64966QF47
5.000% 2035-Sep 114.940 - 114.940 115.440 - 115.440 3.143 - 3.143 2 $30,000 0.5
New York N Y Fiscal 2023-subser A-1
64966QF62
5.000% 2037-Sep 112.502 - 112.502 113.002 - 113.002 3.416 - 3.416 2 $20,000 0.5
New York N Y Fiscal 2020-subser B-1
64966QFE5
5.000% 2032-Oct 112.563 - 112.563 112.663 - 112.663 2.932 - 2.932 3 $30,000 0.1
New York N Y Fiscal 2020-subser B-1
64966QFF2
5.000% 2033-Oct 112.109 - 112.109 112.608 - 112.608 2.940 - 2.940 2 $60,000 0.499
New York N Y Fiscal 2020-subser B-1
64966QFG0
5.000% 2034-Oct 110.936 - 110.936 111.020 - 111.020 3.184 - 3.184 2 $30,000 0.084
New York N Y Fiscal 2020-subser C-1
64966QGS3
5.000% 2028-Aug 112.703 - 112.703 112.753 - 112.753 2.554 - 2.554 2 $40,000 0.05
New York N Y Fiscal 2020-subser C-1
64966QGW4
5.000% 2030-Aug 115.330 - 115.330 116.215 - 116.441 2.610 - 2.640 3 $315,000 1.111
New York N Y Fiscal 2020-subser C-1
64966QGY0
5.000% 2032-Aug 112.730 - 113.387 112.980 - 114.283 2.900 - 3.078 5 $155,000 1.553
New York N Y Fiscal 2020-subser C-1
64966QGZ7
5.000% 2033-Aug 112.785 - 112.785 114.186 - 114.186 2.913 - 2.913 4 $340,000 1.401
New York N Y Fiscal 2023-ser B-subser B-1
64966QJ68
5.000% 2032-Oct 117.570 - 117.570 117.770 - 117.770 2.903 - 2.903 2 $20,000 0.2
New York N Y Fiscal 2020-subser D-1
64966QKA7
4.000% 2044-Mar 97.920 - 97.920 98.270 - 98.270 4.123 - 4.123 5 $50,000 0.35
New York N Y Fiscal 2021-subser A-1
64966QMC1
5.000% 2028-Aug 111.580 - 111.580 112.290 - 112.290 2.637 - 2.637 6 $270,000 0.71
New York N Y Fiscal 2021-ser C
64966QPR5
5.000% 2029-Aug 113.620 - 114.459 114.499 - 114.499 2.605 - 2.605 3 $75,000 0.879
New York N Y Fiscal 2021-ser C
64966QPS3
5.000% 2030-Aug 116.116 - 116.116 116.183 - 116.183 2.644 - 2.644 2 $30,000 0.067
New York N Y Fiscal 2021-ser C
64966QPT1
5.000% 2031-Aug 114.523 - 114.523 115.022 - 115.022 2.800 - 2.800 3 $70,000 0.499
New York N Y Fiscal 2021-ser C
64966QPW4
5.000% 2034-Aug 111.860 - 111.860 112.630 - 112.630 3.127 - 3.127 2 $20,000 0.77
New York N Y Fiscal 2021-ser C
64966QPX2
5.000% 2035-Aug 110.860 - 110.860 111.630 - 111.630 3.266 - 3.266 2 $20,000 0.77
New York N Y Fiscal 2006-ser I-subser I-a
64966QQN3
5.000% 2031-Apr 113.719 - 113.719 113.784 - 113.784 3.004 - 3.004 3 $45,000 0.065
New York N Y Fiscal 2006-ser I-subser I-a
64966QQR4
5.000% 2034-Apr 114.221 - 114.221 114.521 - 114.521 2.905 - 2.905 2 $100,000 0.3
New York N Y Fiscal 2008-ser J-subser J-6
64966QQX1
5.000% 2023-Aug 101.518 - 101.518 101.526 - 101.526 2.551 - 2.551 2 $8,200,000+ 0.008
New York N Y Fiscal 2012-ser A-subser A-3
64966QRB8
4.000% 2035-Aug 100.810 - 100.810 101.760 - 101.760 3.732 - 3.732 3 $90,000 0.95
New York N Y Prerefunded-ser E
64966QTB6
5.000% 2029-Aug 100.154 - 100.154 100.195 - 100.195 3.467 - 3.467 7 $65,000 0.041
New York N Y Fiscal 2021-subser F-1
64966QVL1
5.000% 2036-Mar 111.063 - 111.063 111.989 - 111.989 3.320 - 3.320 2 $50,000 0.926
New York N Y Fiscal 2021-subser F-1
64966QVM9
5.000% 2037-Mar 111.272 - 111.272 110.927 - 111.472 3.388 - 3.460 3 $225,000 0.2
New York N Y Fiscal 2021-subser F-1
64966QVP2
5.000% 2039-Mar 109.768 - 109.768 110.268 - 110.268 3.548 - 3.548 2 $30,000 0.5
New York N Y Fiscal 2021-ser 1-rmkt
64966QWA4
5.000% 2030-Apr 115.821 - 115.821 116.071 - 116.071 2.572 - 2.572 2 $160,000 0.25
New York N Y Fiscal 2021-ser 1-rmkt
64966QWC0
5.000% 2032-Apr 116.688 - 116.688 116.788 - 116.788 2.726 - 2.726 2 $410,000 0.1
New York N Y Fiscal 2008-subser L-5-rmkt
64966QWJ5
5.000% 2034-Apr 115.052 - 115.052 115.352 - 115.352 2.905 - 2.905 2 $110,000 0.3
New York N Y Fiscal 2022-subser A-1
64966QXJ4
5.000% 2034-Aug 112.889 - 112.889 113.099 - 113.099 3.247 - 3.247 2 $40,000 0.21
New York N Y Fiscal 2022-subser A-1
64966QXR6
4.000% 2038-Aug 99.030 - 99.030 99.800 - 100.510 3.929 - 4.017 6 $440,000 1.48
New York N Y Fiscal 2022-ser 1-conv
64966QYB0
5.000% 2028-Sep 111.856 - 111.856 111.874 - 113.634 2.430 - 2.741 4 $380,000 1.778
New York N Y Fiscal 2022-ser C
64966QYZ7
5.000% 2025-Aug 105.988 - 105.988 106.038 - 106.038 2.611 - 2.611 2 $200,000 0.05
New York N Y City Hsg Dev Corp Rev Cap Fd Grant Pg-nyc Hsg Auth
64966WCL9
4.000% 2025-Jul 100.539 - 100.539 100.649 - 100.649 2.812 - 2.812 3 $75,000 0.11
New York N Y City Edl Constr Fd Rev Ser A
649670LX2
5.000% 2033-Apr 111.941 - 111.941 111.976 - 111.976 2.905 - 2.905 2 $310,000 0.035
New York N Y City Health & Hosp Corp Rev Health Sys-ser A
649674KU1
5.000% 2029-Feb 113.525 - 113.525 113.539 - 113.539 2.610 - 2.610 2 $2,000,000+ 0.014
New York N Y City Health & Hosp Corp Rev Health Sys-ser A
649674LJ5
4.000% 2048-Feb 94.750 - 94.750 94.915 - 94.915 4.333 - 4.333 3 $60,000 0.165
New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e
649717SZ9
4.000% 2026-Apr 103.584 - 103.702 103.914 - 103.914 2.750 - 2.750 3 $400,000 0.33
New York N Y City Tr Cultural Res Rev Ref-carnegie Hall
649717VA0
5.000% 2034-Dec 109.700 - 109.700 109.780 - 109.780 3.411 - 3.411 2 $50,000 0.08
New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A
649717VH5
5.000% 2032-Dec 112.249 - 112.447 112.449 - 112.449 3.216 - 3.216 3 $120,000 0.2
New York N Y City Transitional Fin Auth Rev Taxable-future Tax-subser G-3
64971MT44
5.267% 2027-May 101.527 - 101.527 101.572 - 101.572 4.863 - 4.863 2 $1,070,000 0.045
New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a
64971PGZ2
N/R 2023-Mar 98.896 - 98.896 99.354 - 99.354 3.001 - 3.001 3 $45,000 0.458
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser G
64971Q2M4
5.000% 2023-Nov 100.812 - 100.812 100.928 - 100.928 2.541 - 2.541 4 $2,000,000 0.116
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971Q7K3
3.750% 2025-Nov 97.302 - 97.302 97.585 - 97.585 4.653 - 4.653 2 $2,100,000+ 0.283
New York N Y City Transitional Fin Auth Rev Taxable-sub-subser C-3
64971QJ38
2.600% 2024-Nov 96.112 - 96.112 96.306 - 96.306 4.670 - 4.670 4 $15,580,000+ 0.194
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971QX99
5.000% 2031-Feb 100.301 - 100.301 100.361 - 100.361 2.298 - 2.298 2 $340,000 0.06
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal
64971W4U1
5.000% 2036-Feb 106.081 - 106.081 107.716 - 107.716 3.000 - 3.000 5 $200,000 1.635
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971W6T2
5.000% 2030-May 108.953 - 108.953 109.013 - 109.013 2.800 - 2.800 2 $200,000 0.06
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WG46
5.000% 2030-Feb 106.223 - 106.223 107.173 - 107.173 2.600 - 2.600 2 $50,000 0.95
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WH45
3.000% 2038-Feb 86.567 - 86.567 88.158 - 88.158 4.054 - 4.054 3 $45,000 1.591
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WL40
5.000% 2029-May 106.314 - 106.314 106.865 - 106.865 2.856 - 2.856 3 $90,000 0.551
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WM64
5.000% 2040-May 103.918 - 103.918 105.231 - 105.231 3.351 - 3.351 2 $150,000 1.313
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1
64971WQ60
5.000% 2024-Aug 103.647 - 103.647 103.761 - 103.761 2.630 - 2.630 2 $150,000 0.114
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WU57
5.000% 2028-Nov 109.693 - 109.693 109.228 - 110.504 2.457 - 2.750 7 $715,000 0.811
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser C
64971WYC8
5.000% 2026-Nov 105.752 - 105.752 106.439 - 106.439 2.664 - 2.664 4 $50,000 0.687
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WZ29
5.000% 2024-Nov 104.255 - 104.255 104.380 - 104.380 2.600 - 2.600 2 $730,000 0.125
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X2F4
5.250% 2034-Nov 119.969 - 119.969 120.255 - 120.255 2.880 - 2.880 2 $4,390,000+ 0.286
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X2P2
5.000% 2038-Nov 110.848 - 110.848 111.048 - 111.048 3.657 - 3.657 2 $30,000 0.2
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd-
64971XA40
0.450% 2024-Nov 91.710 - 91.710 92.000 - 92.000 4.951 - 4.951 6 $225,000 0.29
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XAL2
4.000% 2044-Aug 95.178 - 95.780 97.508 - 97.508 4.176 - 4.176 9 $300,000 2.33
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XB31
5.000% 2025-Nov 107.025 - 107.025 106.766 - 107.083 2.440 - 2.550 3 $35,000 0.058
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XB98
5.000% 2030-Nov 115.880 - 115.880 116.054 - 116.647 2.646 - 2.723 3 $150,000 0.767
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XC55
5.000% 2034-Nov 114.419 - 114.419 114.499 - 114.903 3.070 - 3.118 3 $150,000 0.484
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XC63
4.000% 2035-Nov 103.608 - 103.608 102.160 - 103.631 3.520 - 3.712 4 $7,690,000+ 0.023
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XCK2
5.000% 2029-Aug 109.230 - 109.230 109.290 - 109.572 2.783 - 2.845 5 $70,000 0.342
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XCY2
3.375% 2045-Aug 83.871 - 83.871 84.036 - 84.036 4.507 - 4.507 4 $100,000 0.165
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XF45
5.000% 2035-Aug 114.128 - 114.128 114.291 - 114.291 3.100 - 3.100 2 $4,310,000+ 0.163
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XFP8
5.000% 2034-Aug 110.300 - 110.300 110.800 - 110.800 2.907 - 2.907 2 $20,000 0.5
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XFU7
5.000% 2040-Aug 106.953 - 106.953 107.517 - 107.517 3.517 - 3.517 4 $80,000 0.564
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XG69
4.000% 2048-Aug 94.140 - 96.190 98.078 - 98.078 4.122 - 4.122 6 $500,000 3.938
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XHJ0
5.000% 2034-Aug 109.755 - 110.835 110.885 - 110.885 2.892 - 2.892 3 $590,000 1.13
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XK31
5.000% 2032-Feb 117.040 - 117.040 118.459 - 118.459 2.705 - 2.705 2 $155,000 1.419
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XK49
5.000% 2035-Feb 114.070 - 114.711 114.154 - 115.211 3.076 - 3.200 4 $330,000 1.141
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XK56
5.000% 2036-Feb 112.240 - 113.457 113.517 - 113.645 3.260 - 3.275 5 $840,000 1.405
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XK64
5.000% 2037-Feb 110.925 - 112.970 112.343 - 113.476 3.280 - 3.415 6 $1,480,000+ 2.551
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1
64971XKE7
5.000% 2034-Nov 110.393 - 110.393 110.473 - 111.046 3.080 - 3.174 3 $100,000 0.653
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1
64971XKN7
4.000% 2040-Nov 97.409 - 98.555 99.930 - 100.909 3.837 - 4.005 7 $390,000 3.5
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XL71
5.000% 2047-Feb 107.282 - 107.282 107.901 - 107.901 3.960 - 3.960 3 $510,000 0.619
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal
64971XLG1
5.000% 2039-May 106.998 - 106.998 107.760 - 107.760 3.627 - 3.627 4 $140,000 0.762
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal
64971XLM8
4.000% 2044-May 98.186 - 98.186 99.611 - 99.621 4.026 - 4.027 8 $900,000 1.435
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd Sub
64971XLS5
2.210% 2027-May 88.448 - 88.448 88.954 - 88.954 5.050 - 5.050 3 $45,000 0.506
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XN53
5.000% 2029-Nov 113.730 - 114.115 114.215 - 114.215 2.721 - 2.721 3 $215,000 0.485
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XN95
5.000% 2033-Nov 115.906 - 115.906 115.973 - 115.973 3.031 - 3.031 2 $60,000 0.067
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971XNC8
5.000% 2034-Nov 110.620 - 112.645 112.153 - 112.670 2.952 - 3.030 6 $275,000 2.05
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971XNN4
4.000% 2045-Nov 93.600 - 93.600 96.360 - 96.360 4.250 - 4.250 2 $1,540,000+ 2.76
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XP36
4.000% 2034-Nov 101.863 - 101.863 103.150 - 103.150 3.601 - 3.601 3 $210,000 1.287
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XQC5
5.000% 2033-May 114.095 - 114.095 114.701 - 114.701 2.900 - 2.900 3 $220,000 0.606
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XQD3
5.000% 2034-May 112.282 - 112.851 113.269 - 113.269 3.090 - 3.090 4 $200,000 0.987
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XQL5
5.000% 2041-May 107.963 - 107.963 108.458 - 108.458 3.750 - 3.750 3 $450,000 0.495
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XRP5
5.000% 2028-Nov 112.350 - 112.350 112.790 - 114.135 2.408 - 2.638 6 $505,000 1.785
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XRR1
5.000% 2030-Nov 115.230 - 115.600 115.700 - 116.647 2.646 - 2.769 7 $350,000 1.417
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XRU4
5.000% 2033-Nov 113.240 - 113.494 114.549 - 114.852 2.880 - 2.920 7 $510,000 1.612
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XT65
5.000% 2036-Feb 113.365 - 113.365 113.061 - 113.564 3.270 - 3.329 3 $180,000 0.199
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XTB4
5.000% 2025-Nov 106.660 - 106.660 107.025 - 107.025 2.460 - 2.460 2 $255,000 0.365
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XTC2
5.000% 2026-Nov 108.621 - 108.621 108.964 - 108.964 2.560 - 2.560 3 $375,000 0.343
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XTD0
5.000% 2027-Nov 110.679 - 110.679 111.179 - 111.456 2.493 - 2.550 6 $480,000 0.777
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XTX6
4.000% 2035-May 100.870 - 101.709 101.120 - 101.808 3.733 - 3.834 4 $60,000 0.938
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XTZ1
5.000% 2037-May 109.780 - 109.780 111.345 - 111.345 3.350 - 3.350 4 $320,000 1.565
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XVA3
5.000% 2028-Aug 111.490 - 111.490 112.386 - 112.386 2.620 - 2.620 3 $285,000 0.896
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XVB1
5.000% 2029-Aug 114.339 - 114.339 114.364 - 114.364 2.626 - 2.626 2 $80,000 0.025
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XVP0
5.000% 2028-May 112.168 - 112.168 111.768 - 112.468 2.509 - 2.640 5 $270,000 0.3
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XVS4
5.000% 2031-May 116.940 - 116.940 117.240 - 117.240 2.570 - 2.570 2 $90,000 0.3
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XW46
5.000% 2033-Aug 116.030 - 116.030 116.570 - 116.570 3.006 - 3.006 2 $20,000 0.54
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XWC8
5.000% 2037-Nov 110.829 - 110.829 110.979 - 110.979 3.400 - 3.400 2 $40,000 0.15
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XXK9
3.000% 2028-Feb 100.780 - 100.830 101.749 - 101.749 2.633 - 2.633 5 $280,000 0.969
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XXZ6
4.000% 2046-Feb 97.051 - 97.051 97.739 - 97.739 4.153 - 4.153 4 $200,000 0.688
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XYA0
4.000% 2049-Feb 94.116 - 94.339 96.686 - 97.920 4.131 - 4.210 20 $5,170,000 3.804
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XYC6
2.250% 2051-Feb 59.416 - 61.165 59.865 - 61.515 4.741 - 4.891 8 $200,000 2.099
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XYD4
5.000% 2029-Feb 112.720 - 112.720 113.449 - 113.449 2.612 - 2.612 2 $120,000 0.729
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XYE2
5.000% 2030-Feb 114.110 - 114.290 115.390 - 115.390 2.620 - 2.620 4 $145,000 1.28
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XYG7
5.000% 2032-Feb 114.300 - 114.300 115.512 - 115.512 2.849 - 2.849 2 $145,000 1.212
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XZA9
5.000% 2027-Nov 110.550 - 110.550 111.131 - 111.131 2.560 - 2.560 4 $265,000 0.581
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XZB7
5.000% 2028-Nov 111.900 - 111.900 112.767 - 112.767 2.642 - 2.642 2 $115,000 0.867
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XZD3
5.000% 2030-Nov 116.990 - 116.990 117.290 - 117.290 2.563 - 2.563 3 $80,000 0.3
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XZG6
5.000% 2033-Nov 116.037 - 116.037 115.284 - 116.337 2.800 - 2.930 4 $130,000 0.3
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XZH4
5.000% 2034-Nov 113.470 - 114.839 115.039 - 115.039 2.961 - 2.961 4 $290,000 1.569
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XZK7
4.000% 2036-Nov 100.003 - 100.357 100.455 - 103.153 3.561 - 3.935 5 $90,000 3.15
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XZM3
4.000% 2038-Nov 99.600 - 99.600 100.875 - 101.346 3.810 - 3.876 8 $1,090,000 1.746
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XZW1
5.000% 2037-Nov 111.038 - 111.620 111.188 - 111.920 3.356 - 3.451 4 $160,000 0.882
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-
64972CU27
3.700% 2047-Nov 82.625 - 83.250 84.915 - 84.915 4.738 - 4.738 3 $70,000 2.29
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood
64972CYD9
3.150% 2041-Nov 79.657 - 79.657 79.757 - 79.757 4.791 - 4.791 3 $15,000 0.1
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1
64972E2U2
3.950% 2033-May 102.081 - 102.081 102.250 - 102.250 3.619 - 3.619 3 $300,000 0.169
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1
64972E2Z1
4.600% 2042-Nov 100.263 - 100.263 100.323 - 101.750 4.335 - 4.550 16 $2,845,000+ 1.487
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1
64972E3A5
4.750% 2047-Nov 100.590 - 100.590 102.875 - 102.875 4.315 - 4.315 9 $660,000 2.285
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1-b
64972ENK1
5.000% 2027-Nov 108.269 - 108.269 108.283 - 108.283 3.156 - 3.156 2 $140,000 0.014
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-1b-sustainable Dev Bds
64972ESG5
2.400% 2050-Nov 61.954 - 61.954 62.205 - 62.205 4.900 - 4.900 3 $9,000,000+ 0.251
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1
64972EVE6
1.950% 2032-Nov 77.474 - 77.474 79.674 - 79.674 4.523 - 4.523 4 $60,000 2.2
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser C-1
64972EXR5
2.250% 2041-Nov 68.973 - 68.988 70.381 - 70.801 4.576 - 4.617 13 $550,000 1.828
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-
64972GA38
5.000% 2033-Jun 118.191 - 118.191 118.391 - 118.391 2.951 - 2.951 2 $30,000 0.2
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-
64972GA46
5.000% 2034-Jun 115.724 - 115.724 115.824 - 115.824 3.068 - 3.068 2 $110,000 0.1
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb
64972GAZ7
5.000% 2047-Jun 99.900 - 100.000 99.945 - 99.945 14.548 - 14.548 7 $645,000 0.045
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb-agm-cr
64972GBC7
5.000% 2047-Jun 99.900 - 99.900 99.965 - 99.965 11.031 - 11.031 3 $45,000 0.065
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2013-ser Cc
64972GBP8
4.000% 2047-Jun 94.117 - 94.117 96.490 - 96.490 4.231 - 4.231 3 $45,000 2.373
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GC28
5.000% 2047-Jun 107.970 - 107.970 111.781 - 111.929 3.572 - 3.588 10 $580,000 3.959
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee
64972GCE2
5.000% 2047-Jun 100.069 - 100.170 100.244 - 100.765 3.460 - 4.506 11 $1,775,000+ 0.696
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal
64972GDE1
5.000% 2046-Jun 100.536 - 100.593 100.770 - 100.770 3.450 - 3.450 5 $1,180,000+ 0.234
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014
64972GDU5
5.000% 2023-Jun 101.042 - 101.129 101.172 - 101.172 2.651 - 2.651 3 $650,000 0.13
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GEZ3
5.000% 2029-Jun 103.070 - 103.070 103.355 - 103.355 2.711 - 2.711 2 $80,000 0.285
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GFA7
5.000% 2036-Jun 102.123 - 102.123 102.620 - 102.620 3.203 - 3.203 3 $145,000 0.497
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff
64972GFN9
5.000% 2029-Jun 105.207 - 105.207 105.293 - 105.293 2.800 - 2.800 2 $140,000 0.086
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg
64972GHB3
5.000% 2029-Jun 105.125 - 105.125 105.312 - 105.312 2.790 - 2.790 2 $40,000 0.187
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GJW5
4.000% 2046-Jun 93.400 - 93.400 98.900 - 99.134 4.057 - 4.073 5 $260,000 5.734
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A
64972GKA1
3.000% 2036-Jun 89.627 - 89.627 89.877 - 90.034 3.960 - 3.976 5 $320,000 0.407
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa
64972GMU5
3.000% 2046-Jun 77.495 - 77.495 78.325 - 78.325 4.504 - 4.504 4 $90,000 0.83
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017
64972GMW1
5.000% 2046-Jun 103.753 - 103.753 105.570 - 105.819 3.231 - 3.304 9 $230,000 2.066
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017
64972GMX9
4.000% 2046-Jun 94.167 - 94.167 96.020 - 96.020 4.270 - 4.270 4 $90,000 1.853
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd
64972GNC4
5.000% 2047-Jun 104.291 - 104.291 105.433 - 105.433 3.533 - 3.533 4 $135,000 1.142
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017
64972GNJ9
3.500% 2035-Jun 95.301 - 95.301 97.411 - 97.411 3.761 - 3.761 4 $40,000 2.11
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017
64972GNL4
5.000% 2037-Jun 106.592 - 106.592 107.137 - 108.369 3.000 - 3.283 8 $555,000 1.777
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GPU2
4.000% 2048-Jun 93.636 - 93.636 95.710 - 97.160 4.182 - 4.278 8 $310,000 3.524
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2019
64972GSA3
5.000% 2023-Jun 101.121 - 101.121 101.237 - 101.237 2.522 - 2.522 3 $150,000 0.116
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution
64972GSQ8
5.000% 2040-Jun 106.793 - 107.264 109.129 - 109.129 3.423 - 3.423 4 $540,000 2.336
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GUC6
5.000% 2032-Jun 113.228 - 113.228 114.305 - 114.935 2.650 - 2.742 6 $740,000 1.707
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GUV4
5.000% 2030-Jun 113.556 - 113.556 113.770 - 113.770 2.820 - 2.820 2 $20,000 0.214
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GVE1
4.000% 2039-Jun 99.283 - 99.283 101.374 - 101.374 3.775 - 3.775 5 $1,000,000 2.091
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GVW1
5.000% 2029-Jun 114.159 - 114.159 114.284 - 114.601 2.550 - 2.600 3 $170,000 0.442
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal
64972GWP5
5.000% 2030-Jun 115.480 - 116.103 116.121 - 116.520 2.566 - 2.620 4 $520,000 1.04
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal
64972GWQ3
5.000% 2031-Jun 117.410 - 118.150 118.040 - 118.450 2.571 - 2.620 4 $195,000 1.04
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal
64972GWR1
5.000% 2041-Jun 107.934 - 107.934 108.383 - 108.383 3.710 - 3.710 2 $255,000 0.449
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal
64972GXB5
5.000% 2041-Jun 107.434 - 107.434 108.111 - 108.111 3.750 - 3.750 2 $150,000 0.677
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal
64972GXG4
4.000% 2050-Jun 94.371 - 94.371 95.498 - 95.498 4.280 - 4.280 4 $480,000 1.127
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021
64972GXV1
5.000% 2032-Jun 115.866 - 116.796 115.960 - 116.856 2.650 - 2.764 5 $345,000 0.99
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021
64972GYN8
5.000% 2032-Jun 116.110 - 116.712 116.862 - 116.862 2.762 - 2.762 3 $55,000 0.752
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021
64972GYS7
1.000% 2026-Jun 89.978 - 89.978 92.124 - 92.124 3.402 - 3.402 4 $690,000 2.146
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021
64972GYT5
5.000% 2029-Jun 114.691 - 114.691 114.317 - 114.859 2.510 - 2.594 4 $405,000 0.168
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021
64972GYU2
5.000% 2031-Jun 116.800 - 117.170 118.132 - 118.132 2.609 - 2.609 6 $205,000 1.332
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022
64972GZL1
5.000% 2044-Jun 107.891 - 108.381 108.840 - 111.390 3.514 - 3.830 10 $730,000 3.499
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GZS6
5.000% 2052-Jun 106.190 - 106.190 107.480 - 107.480 4.003 - 4.003 5 $125,000 1.29
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-
64972GZZ0
5.000% 2030-Jun 114.870 - 114.870 116.714 - 116.714 2.540 - 2.540 2 $150,000 1.844
New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a
64972H3A8
5.000% 2033-Jul 111.103 - 111.103 111.303 - 111.303 3.090 - 3.090 2 $20,000 0.2
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1
64972H4E9
5.000% 2033-Jul 113.640 - 113.640 113.940 - 113.940 2.937 - 2.937 2 $60,000 0.3
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a
64972H5N8
5.000% 2029-Jul 114.680 - 114.680 114.373 - 114.930 2.527 - 2.611 3 $330,000 0.25
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a
64972H5Q1
5.000% 2030-Jul 114.950 - 115.200 115.610 - 115.610 2.710 - 2.710 3 $205,000 0.66
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a
64972H5S7
5.000% 2032-Jul 113.920 - 114.540 115.480 - 115.697 2.920 - 2.946 5 $95,000 1.777
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a
64972H5T5
5.000% 2033-Jul 113.470 - 113.680 113.880 - 113.880 3.143 - 3.143 3 $55,000 0.41
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser
64972H6W7
5.000% 2029-Jul 114.662 - 114.662 114.912 - 114.912 2.528 - 2.528 2 $150,000 0.25
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2
64972HC42
5.000% 2030-Jul 109.333 - 109.333 109.368 - 109.368 2.809 - 2.809 2 $420,000 0.035
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a
64972HF23
5.000% 2024-Jul 103.445 - 103.445 103.493 - 103.493 2.741 - 2.741 2 $50,000 0.048
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1
64972HQ21
5.000% 2024-Jul 103.445 - 103.445 103.493 - 103.493 2.741 - 2.741 2 $40,000 0.048
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HW99
5.000% 2025-Jul 105.618 - 105.618 106.149 - 106.149 2.530 - 2.530 2 $165,000 0.531
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HX23
5.000% 2026-Jul 107.942 - 107.942 107.992 - 107.992 2.650 - 2.650 2 $200,000 0.05
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HX98
5.000% 2029-Jul 109.880 - 110.360 112.579 - 112.579 2.569 - 2.569 5 $125,000 2.699
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2
64972HXA5
4.000% 2044-Jul 95.592 - 95.592 98.488 - 98.488 4.106 - 4.106 4 $310,000 2.896
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1
64972HXY3
4.000% 2040-Jul 96.709 - 96.709 98.665 - 98.665 4.107 - 4.107 4 $120,000 1.956
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HY55
5.000% 2033-Jul 109.109 - 109.109 110.120 - 111.067 2.844 - 3.018 6 $475,000 1.958
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HY63
5.000% 2034-Jul 108.662 - 108.662 108.764 - 108.764 3.271 - 3.271 2 $20,000 0.102
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HY89
5.000% 2035-Jul 108.456 - 108.456 108.656 - 108.656 3.291 - 3.291 2 $250,000 0.2
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HZ21
5.000% 2037-Jul 107.978 - 107.978 108.078 - 108.078 3.400 - 3.400 2 $10,000,000+ 0.1
New York St Ser A
649791PJ3
5.000% 2028-Mar 111.645 - 111.645 112.048 - 112.048 2.520 - 2.520 2 $150,000 0.403
New York St Ser A
649791QQ6
5.000% 2029-Mar 113.198 - 113.198 113.707 - 113.707 2.610 - 2.610 2 $50,000 0.509
New York St Ser A
649791QR4
5.000% 2030-Mar 115.509 - 115.509 115.634 - 115.634 2.620 - 2.620 2 $120,000 0.125
New York St Brdg Auth Rev Gen-ser A
649807CW2
4.000% 2046-Jan 94.312 - 94.312 97.502 - 97.990 4.136 - 4.170 5 $125,000 3.678
New York St Dorm Auth Revs Insd-mt Sinai Sch Med-ser A
649834YQ5
5.150% 2024-Jul 100.840 - 100.840 101.540 - 101.810 3.933 - 4.113 10 $415,000 0.97
New York St Dorm Auth Revs Cap Apprec-mem Sloan Ctr-ser 1
64983UFP0
N/R 2025-Jul 92.238 - 92.238 92.738 - 92.738 2.979 - 2.979 4 $200,000 0.5
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985HB89
5.000% 2036-Aug 110.205 - 110.205 110.923 - 110.923 3.170 - 3.170 2 $300,000 0.718
New York St Environmental Facs Corp Rev St Revolving Fds-ser D
64985HUD7
5.000% 2025-Mar 105.285 - 105.285 105.857 - 105.857 2.318 - 2.318 5 $130,000 0.572
New York St Environmental Facs Corp Rev St Revolving Fds-2010
64985HYQ4
5.000% 2042-Aug 105.493 - 105.493 107.507 - 107.507 3.254 - 3.254 3 $45,000 2.014
New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2
64985TAG6
5.000% 2037-Mar 108.000 - 108.000 108.850 - 108.850 3.516 - 3.516 2 $75,000 0.85
New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2
64985TAH4
5.000% 2038-Mar 107.370 - 107.370 108.786 - 108.786 3.526 - 3.526 3 $150,000 1.416
New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2
64985TAJ0
5.000% 2039-Mar 107.016 - 107.016 110.444 - 110.444 3.264 - 3.264 5 $85,000 3.428
New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2
64985TAK7
5.000% 2040-Mar 106.821 - 106.821 109.953 - 109.953 3.341 - 3.341 6 $240,000 3.132
New York St Urban Dev Corp St Sales Tax Rev Taxable-ser B
64985TBG5
2.840% 2032-Mar 84.173 - 84.173 84.532 - 84.532 4.942 - 4.942 2 $0 0.359
New York St Urban Dev Corp St Sales Tax Rev Ser A
64985TBU4
5.000% 2023-Mar 100.590 - 100.592 100.593 - 100.654 2.502 - 2.721 5 $460,000 0.064
New York St Urban Dev Corp St Sales Tax Rev Ser A
64985TCB5
5.000% 2030-Mar 114.260 - 114.260 114.845 - 114.845 2.730 - 2.730 2 $70,000 0.585
New York St Urban Dev Corp St Sales Tax Rev Ser A
64985TCD1
5.000% 2032-Mar 114.920 - 114.920 116.635 - 116.635 2.840 - 2.840 2 $90,000 1.715
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fd-n Y Mun Wtr
64986A3C3
5.000% 2024-Jun 103.252 - 103.252 103.475 - 103.475 2.631 - 2.631 2 $120,000 0.223
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin
64986AZ87
5.000% 2026-Jun 101.192 - 101.192 101.197 - 101.197 2.601 - 2.601 2 $300,000 0.005
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DAK1
4.000% 2026-Jun 104.862 - 104.862 105.004 - 105.111 2.470 - 2.500 3 $135,000 0.249
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Taxable-revolving Fds-ser B
64986DEF8
2.626% 2023-Jun 98.841 - 98.841 99.000 - 99.114 4.417 - 4.650 8 $330,000 0.273
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DFP5
3.125% 2036-Jun 91.372 - 91.372 93.022 - 93.022 3.790 - 3.790 3 $90,000 1.65
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DGH2
5.000% 2029-Jun 110.743 - 110.743 111.435 - 111.435 2.748 - 2.748 2 $70,000 0.692
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DGL3
5.000% 2032-Jun 111.815 - 111.815 112.015 - 112.015 2.642 - 2.642 2 $200,000 0.2
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr
64986DJF3
5.000% 2030-Jun 113.217 - 113.217 113.252 - 113.252 2.761 - 2.761 2 $320,000 0.035
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun
64986DJZ9
5.000% 2027-Jun 109.575 - 109.575 110.500 - 110.500 2.520 - 2.520 2 $40,000 0.925
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun
64986DKC8
5.000% 2030-Jun 114.938 - 114.938 114.948 - 114.948 2.496 - 2.496 2 $200,000 0.01
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun
64986DKF1
5.000% 2033-Jun 113.487 - 113.487 113.537 - 113.537 2.716 - 2.716 2 $600,000 0.05
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DLA1
5.000% 2031-Jun 117.210 - 117.240 118.459 - 118.459 2.570 - 2.570 3 $80,000 1.249
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DLC7
5.000% 2033-Jun 116.829 - 116.829 117.329 - 117.329 2.706 - 2.706 2 $50,000 0.5
New York St Hsg Fin Agy Rev Affordable Hsg-ser H
64987B3A4
3.400% 2037-Nov 86.892 - 86.892 88.885 - 88.885 4.427 - 4.427 3 $60,000 1.993
New York St Hsg Fin Agy Rev Affordable Hsg-ser E
64987BGK8
4.100% 2048-Nov 91.766 - 91.766 93.104 - 93.104 4.556 - 4.556 2 $430,000 1.338
New York St Hsg Fin Agy Rev Affordable Hsg-ser E-climate
64987D3K8
1.100% 2026-May 88.972 - 88.972 90.590 - 90.940 3.989 - 4.107 15 $990,000 1.968
New York St Hsg Fin Agy Rev Affordable Hsg-ser E-climate
64987D3X0
1.900% 2031-Nov 81.121 - 81.121 81.321 - 81.321 4.471 - 4.471 3 $300,000 0.2
New York St Hsg Fin Agy Rev Affordable Hsg-ser J-climate
64987JAP6
2.500% 2040-Nov 76.079 - 76.079 76.122 - 76.122 4.450 - 4.450 16 $1,380,000 0.043
New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H
64987JNM9
1.875% 2032-May 77.771 - 77.771 79.802 - 79.802 4.543 - 4.543 4 $60,000 2.031
New York St Dorm Auth St Pers Income Tax Rev Taxable-ser F-build Amer
649902ZM8
5.092% 2023-Mar 99.980 - 99.980 100.089 - 100.089 4.681 - 4.681 5 $10,250,000+ 0.109
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AAK1
5.000% 2024-Mar 100.585 - 100.585 100.593 - 100.593 2.632 - 2.632 2 $30,000 0.008
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ACB9
5.000% 2035-Mar 102.149 - 102.149 102.209 - 102.209 3.191 - 3.191 2 $320,000 0.06
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B
64990AEC5
5.000% 2034-Mar 104.330 - 104.330 107.323 - 107.323 2.243 - 2.243 5 $85,000 2.993
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C
64990AFC4
5.000% 2032-Mar 106.970 - 108.128 108.157 - 108.344 2.650 - 2.700 6 $1,085,000 1.374
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AFY6
5.000% 2026-Mar 107.700 - 107.700 107.863 - 107.863 2.470 - 2.470 2 $600,000 0.163
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AGN9
5.000% 2040-Mar 104.580 - 104.580 105.190 - 105.190 3.670 - 3.670 3 $300,000 0.61
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AHH1
5.000% 2028-Mar 110.492 - 110.492 110.595 - 110.595 2.816 - 2.816 2 $30,000 0.103
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AHN8
5.000% 2033-Mar 109.136 - 109.136 109.336 - 109.336 3.062 - 3.062 2 $30,000 0.2
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AHR9
5.000% 2036-Mar 107.936 - 107.936 108.136 - 108.136 3.300 - 3.300 2 $30,000 0.2
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AHU2
5.000% 2039-Mar 106.392 - 106.392 106.752 - 106.752 3.578 - 3.578 4 $440,000 0.36
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C
64990AJM8
5.000% 2023-Mar 100.564 - 100.564 100.572 - 100.572 2.713 - 2.713 3 $30,000 0.008
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C
64990AJP1
5.000% 2025-Mar 104.620 - 104.951 105.513 - 105.513 2.470 - 2.470 4 $255,000 0.893
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C
64990AJU0
5.000% 2030-Mar 110.374 - 111.621 110.524 - 111.921 2.560 - 2.830 4 $170,000 1.547
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C
64990AJV8
5.000% 2031-Mar 109.400 - 110.834 110.959 - 110.959 2.746 - 2.746 5 $220,000 1.559
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C
64990AJY2
5.000% 2034-Mar 109.346 - 109.346 109.546 - 109.546 3.021 - 3.021 2 $30,000 0.2
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C
64990AKC8
5.000% 2038-Mar 107.005 - 107.005 107.505 - 107.886 3.350 - 3.426 6 $720,000 0.881
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E
64990ALY9
5.000% 2023-Mar 100.585 - 100.585 100.593 - 100.593 2.632 - 2.632 2 $10,000 0.008
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E
64990AMK8
5.000% 2034-Mar 109.190 - 109.190 111.690 - 111.690 2.787 - 2.787 5 $210,000 2.5
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E
64990AMR3
5.000% 2040-Mar 105.827 - 105.827 107.106 - 107.106 3.620 - 3.620 4 $460,000 1.279
New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser E
64990APG4
5.000% 2026-Mar 107.538 - 107.538 107.863 - 107.863 2.470 - 2.470 2 $500,000 0.325
New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser C
64990APS8
5.000% 2024-Mar 102.829 - 102.829 102.904 - 102.904 2.630 - 2.630 2 $670,000 0.075
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B
64990BA29
5.000% 2027-Oct 107.620 - 107.620 107.703 - 107.703 2.550 - 2.550 2 $120,000 0.083
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr
64990C4T5
5.000% 2031-Jul 107.593 - 107.593 107.628 - 107.628 3.185 - 3.185 2 $290,000 0.035
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr
64990C5A5
5.000% 2042-Jul 103.922 - 103.922 104.005 - 104.005 4.027 - 4.027 2 $480,000 0.083
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A
64990C6N6
5.000% 2028-Oct 112.700 - 112.700 113.300 - 113.300 2.520 - 2.520 2 $50,000 0.6
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990C7X3
5.000% 2023-Jul 100.982 - 100.982 101.318 - 101.318 2.569 - 2.569 5 $50,000 0.336
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990C8K0
4.000% 2035-Jul 101.076 - 101.076 101.200 - 101.892 3.620 - 3.758 4 $300,000 0.816
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990C8L8
5.000% 2036-Jul 108.562 - 108.562 108.627 - 108.627 3.286 - 3.286 3 $225,000 0.065
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CEJ6
4.000% 2039-Jul 97.830 - 97.830 99.732 - 99.732 4.022 - 4.022 5 $40,000 1.902
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser K
64990CHJ3
4.000% 2034-Oct 99.450 - 99.450 100.650 - 100.650 3.813 - 3.813 3 $45,000 1.2
New York St Dorm Auth Revs Non St Supported Debt The New School-ser A
64990CJC6
4.000% 2043-Jul 89.116 - 89.116 91.376 - 91.376 4.656 - 4.656 4 $100,000 2.26
New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln
64990CKH3
3.125% 2036-Jul 87.037 - 87.037 87.852 - 87.852 4.319 - 4.319 4 $80,000 0.815
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990E5P8
5.000% 2026-Feb 107.020 - 107.020 107.385 - 107.385 2.560 - 2.560 2 $95,000 0.365
New York St Dorm Auth St Pers Income Tax Rev Ser E
64990EUR6
5.000% 2023-Feb 100.376 - 100.376 100.386 - 100.386 2.704 - 2.704 2 $2,000,000+ 0.01
New York St Dorm Auth St Pers Income Tax Rev Ser E
64990EVC8
4.000% 2034-Feb 97.510 - 97.510 98.810 - 98.810 4.134 - 4.134 3 $15,000 1.3
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EYJ0
5.000% 2029-Mar 104.747 - 104.747 105.294 - 106.463 2.052 - 2.567 5 $395,000 1.716
New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser D
64990F2A1
5.000% 2027-Feb 109.164 - 109.164 109.226 - 109.226 2.650 - 2.650 3 $795,000 0.062
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2022-gen
64990F3B8
5.000% 2026-Feb 106.415 - 106.415 107.322 - 107.322 2.580 - 2.580 4 $235,000 0.907
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2022-gen
64990F3K8
5.000% 2030-Sep 111.784 - 111.784 111.819 - 111.819 2.764 - 2.764 2 $530,000 0.035
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FA46
5.000% 2049-Mar 105.520 - 105.520 106.748 - 106.748 4.030 - 4.030 3 $75,000 1.228
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FAZ7
5.000% 2032-Feb 107.855 - 107.855 107.916 - 107.916 2.969 - 2.969 2 $110,000 0.061
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C
64990FE34
2.252% 2032-Mar 78.794 - 78.794 78.999 - 78.999 5.130 - 5.130 2 $750,000 0.205
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990FFU3
5.000% 2027-Feb 109.302 - 109.302 109.801 - 109.801 2.510 - 2.510 2 $60,000 0.499
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990FFV1
5.000% 2028-Feb 109.477 - 109.477 109.577 - 109.577 2.798 - 2.798 3 $135,000 0.1
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990FFW9
5.000% 2029-Feb 109.803 - 109.803 110.303 - 110.303 2.641 - 2.641 2 $40,000 0.5
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990FFY5
5.000% 2031-Feb 109.436 - 109.436 109.471 - 109.471 2.821 - 2.821 2 $560,000 0.035
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990FGM0
4.000% 2044-Feb 96.088 - 96.088 98.880 - 98.880 4.079 - 4.079 3 $215,000 2.792
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990FJ88
5.000% 2030-Mar 114.460 - 115.099 115.557 - 115.557 2.630 - 2.630 3 $2,535,000+ 1.097
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990FK29
5.000% 2032-Mar 117.670 - 118.421 118.721 - 118.721 2.700 - 2.700 3 $240,000 1.051
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990FK37
5.000% 2033-Mar 115.950 - 116.510 117.467 - 117.467 2.840 - 2.840 3 $205,000 1.517
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990FK45
5.000% 2034-Mar 116.830 - 116.830 116.511 - 117.130 2.878 - 2.948 3 $145,000 0.3
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990FK52
5.000% 2035-Mar 115.458 - 115.458 115.617 - 115.617 3.050 - 3.050 2 $10,000,000+ 0.159
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990FK60
5.000% 2036-Mar 112.170 - 114.590 114.049 - 114.747 3.150 - 3.231 8 $5,355,000+ 2.577
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990FK78
4.000% 2037-Mar 99.990 - 101.465 101.325 - 101.543 3.800 - 3.828 5 $270,000 1.553
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKG8
5.000% 2025-Mar 105.215 - 105.215 105.220 - 105.220 2.600 - 2.600 2 $460,000 0.005
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FMK7
5.000% 2027-Mar 108.430 - 109.434 109.944 - 109.986 2.510 - 2.520 5 $415,000 1.556
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FNR1
5.000% 2032-Mar 110.400 - 112.183 112.333 - 112.333 2.673 - 2.673 3 $335,000 1.933
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2021-gen
64990FP73
5.000% 2027-Feb 108.680 - 109.286 109.510 - 109.759 2.520 - 2.580 6 $595,000 1.079
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FPJ7
5.000% 2031-Feb 112.800 - 113.200 114.201 - 114.201 2.800 - 2.800 4 $180,000 1.401
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FPL2
5.000% 2033-Feb 112.785 - 112.785 114.621 - 114.621 2.740 - 2.740 3 $340,000 1.836
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FPV0
4.000% 2047-Feb 95.938 - 95.938 96.500 - 97.732 4.149 - 4.232 8 $1,120,000 1.794
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990FQH0
5.000% 2032-Feb 112.941 - 112.941 113.091 - 114.132 2.810 - 2.960 4 $80,000 1.191
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser B
64990FUH5
5.000% 2024-Feb 102.451 - 102.451 102.486 - 102.486 2.830 - 2.830 2 $20,000 0.035
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FVU5
5.000% 2024-Feb 102.953 - 102.953 102.960 - 102.960 2.421 - 2.421 2 $2,900,000+ 0.007
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FVY7
5.000% 2028-Feb 108.460 - 108.460 108.766 - 108.766 2.760 - 2.760 2 $85,000 0.306
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FW26
5.000% 2033-Mar 115.880 - 115.950 115.984 - 115.984 3.008 - 3.008 3 $165,000 0.104
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FWA8
5.000% 2030-Feb 108.085 - 108.085 108.185 - 108.185 2.902 - 2.902 3 $90,000 0.1
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FX25
5.000% 2041-Mar 110.599 - 110.599 110.682 - 110.682 3.630 - 3.630 2 $0 0.083
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FX33
4.000% 2042-Mar 97.242 - 97.242 98.650 - 98.650 4.102 - 4.102 3 $910,000 1.408
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FXX7
5.000% 2030-Mar 115.762 - 115.762 115.962 - 115.962 2.574 - 2.574 2 $200,000 0.2
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FXZ2
5.000% 2032-Mar 115.296 - 115.506 115.336 - 115.806 2.725 - 2.787 4 $110,000 0.51
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FYA6
5.000% 2033-Mar 113.480 - 115.020 115.320 - 115.320 2.789 - 2.789 3 $150,000 1.84
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FYD0
4.000% 2036-Mar 100.450 - 100.732 102.904 - 102.904 3.567 - 3.567 7 $240,000 2.454
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FYQ1
4.000% 2047-Mar 93.080 - 93.880 95.970 - 95.970 4.268 - 4.268 6 $265,000 2.89
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FZ98
5.000% 2026-Feb 106.730 - 106.730 107.350 - 107.350 2.571 - 2.571 2 $150,000 0.62
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FZK3
5.000% 2031-Mar 115.816 - 117.511 117.611 - 117.611 2.615 - 2.615 4 $570,000 1.795
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FZL1
5.000% 2032-Mar 114.510 - 115.833 116.031 - 116.031 2.810 - 2.810 3 $215,000 1.521
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FZQ0
5.000% 2035-Mar 113.820 - 113.820 114.320 - 114.320 3.026 - 3.026 2 $50,000 0.5
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FZR8
5.000% 2036-Mar 113.113 - 113.113 112.346 - 113.313 3.155 - 3.280 4 $330,000 0.2
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
64990G5Q1
4.000% 2024-Oct 102.146 - 102.146 102.159 - 102.159 2.760 - 2.760 2 $600,000 0.013
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
64990G5W8
5.000% 2030-Oct 112.605 - 112.605 112.805 - 113.399 2.820 - 2.910 4 $280,000 0.794
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
64990G5Y4
5.000% 2032-Oct 111.580 - 113.412 113.537 - 113.537 2.800 - 2.800 4 $130,000 1.957
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
64990G6C1
4.000% 2036-Oct 99.724 - 101.483 101.483 - 101.483 3.750 - 3.750 3 $60,000 1.759
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B
64990G6V9
5.000% 2031-Oct 111.489 - 111.489 111.739 - 111.739 3.073 - 3.073 2 $20,000 0.25
New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A
64990GB50
4.000% 2050-Jul 98.033 - 98.033 97.350 - 98.356 4.100 - 4.162 5 $2,590,000+ 0.323
New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt
64990GEW8
5.000% 2028-Jan 109.866 - 109.866 109.967 - 109.967 2.880 - 2.880 2 $70,000 0.101
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A-2
64990GF49
5.000% 2030-Jul 116.686 - 116.686 117.186 - 117.186 2.489 - 2.489 3 $40,000 0.5
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A
64990GLG5
5.000% 2024-Jul 103.214 - 103.214 103.807 - 103.807 2.480 - 2.480 3 $300,000 0.593
New York St Dorm Auth Revs Non St Supported Debt Catholic Health Sys-ser A
64990GLZ3
4.000% 2037-Jul 70.350 - 70.350 70.600 - 70.600 7.317 - 7.317 2 $300,000 0.25
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser B
64990GM58
5.000% 2033-Oct 109.446 - 109.446 109.696 - 109.696 3.157 - 3.157 2 $20,000 0.25
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A
64990GNH1
5.000% 2028-Oct 109.596 - 109.596 111.410 - 111.410 2.464 - 2.464 4 $990,000 1.814
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser D
64990GSC7
5.000% 2028-Jul 112.927 - 112.927 113.322 - 113.322 2.420 - 2.420 2 $340,000 0.395
New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology
64990GTF9
5.000% 2034-Jul 111.133 - 111.133 111.183 - 111.183 3.100 - 3.100 2 $200,000 0.05
New York St Dorm Auth Revs Non St Supported Debt St Univ Dorm Facs-ser A
64990GWH1
4.000% 2049-Jul 93.176 - 93.176 93.280 - 93.280 4.433 - 4.433 2 $650,000 0.104
New York St Dorm Auth Revs Non St Supported Debt Taxable-st Univ Dorm Facs-ser
64990GWV0
2.826% 2031-Jul 82.632 - 84.432 84.582 - 84.582 5.070 - 5.070 4 $220,000 1.95
New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser A
64990GWX6
5.000% 2035-Jul 108.590 - 108.590 111.020 - 111.020 3.126 - 3.126 3 $145,000 2.43
New York St Twy Auth Gen Rev Ser J
650009A29
5.000% 2032-Jan 102.192 - 102.192 102.217 - 102.217 2.840 - 2.840 2 $5,000,000+ 0.025
New York St Twy Auth Gen Rev Ser J
650009B44
5.000% 2025-Jan 101.975 - 101.975 102.248 - 102.248 2.811 - 2.811 2 $750,000 0.273
New York St Twy Auth Gen Rev Ref-ser K
650009G56
5.000% 2032-Jan 103.334 - 103.334 103.905 - 103.905 3.020 - 3.020 3 $215,000 0.571
New York St Twy Auth Gen Rev Ref-ser L
650009P23
5.000% 2025-Jan 104.285 - 104.285 104.657 - 104.657 2.650 - 2.650 4 $145,000 0.372
New York St Twy Auth Gen Rev Ref-ser L
650009P49
5.000% 2027-Jan 109.433 - 109.433 109.449 - 109.449 2.530 - 2.530 2 $2,000,000+ 0.016
New York St Twy Auth Gen Rev Ser N
650009T60
5.000% 2038-Jan 107.165 - 107.165 108.646 - 109.146 3.523 - 3.600 8 $600,000 1.981
New York St Twy Auth Gen Rev Ser O-group 1
650009V75
5.000% 2034-Jan 113.479 - 113.479 113.490 - 113.490 3.185 - 3.185 2 $180,000 0.011
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
65000BCZ9
5.000% 2031-Jul 115.947 - 115.947 116.044 - 116.044 2.870 - 2.870 2 $50,000 0.097
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
65000BDE5
5.000% 2036-Jul 112.851 - 112.851 113.101 - 113.101 3.234 - 3.234 2 $60,000 0.25
New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B
65000BHN1
5.000% 2033-Jul 114.519 - 114.519 114.819 - 114.819 3.188 - 3.188 3 $60,000 0.3
New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group
65000BNG9
4.250% 2052-May 95.000 - 95.000 97.250 - 97.250 4.418 - 4.418 6 $210,000 2.25
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
65000BNV6
5.000% 2034-Oct 114.211 - 114.211 114.261 - 114.261 2.940 - 2.940 2 $6,570,000+ 0.05
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
65000BNW4
5.000% 2035-Oct 111.051 - 111.051 111.151 - 111.151 3.362 - 3.362 2 $100,000 0.1
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
65000BNX2
5.000% 2036-Oct 110.221 - 110.221 110.768 - 111.166 3.360 - 3.415 4 $615,000 0.945
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
65000BNZ7
5.000% 2042-Oct 106.104 - 106.104 106.304 - 106.304 4.048 - 4.048 2 $20,000 0.2
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch
65000BQS0
5.000% 2029-Oct 111.218 - 111.218 111.344 - 112.368 2.682 - 2.863 4 $145,000 1.15
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch
65000BQU5
5.000% 2031-Oct 110.419 - 110.419 110.569 - 110.569 3.000 - 3.000 2 $40,000 0.15
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B
650010CF6
3.000% 2053-Jan 71.895 - 71.895 72.148 - 72.148 4.750 - 4.750 2 $0 0.253
New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1
650028WZ2
4.000% 2039-Mar 99.461 - 99.461 100.002 - 100.646 3.907 - 3.999 5 $825,000 1.185
New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1
650028XB4
4.000% 2041-Mar 97.499 - 97.499 98.950 - 99.325 4.052 - 4.082 6 $975,000 1.826
New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1
650028XC2
4.000% 2042-Mar 98.179 - 98.179 98.279 - 98.279 4.130 - 4.130 2 $10,000,000+ 0.1
New York St Twy Auth St Pers Income Tax Rev Ser A
650028YR8
5.000% 2039-Mar 110.134 - 110.134 110.334 - 110.334 3.726 - 3.726 2 $20,000 0.2
New York St Twy Auth St Pers Income Tax Rev Ser A
650028YU1
5.000% 2042-Mar 107.940 - 107.940 108.890 - 108.890 3.895 - 3.895 3 $30,000 0.95
New York St Twy Auth St Pers Income Tax Rev Ser A
650028ZC0
4.000% 2050-Mar 92.479 - 92.479 95.304 - 95.304 4.294 - 4.294 4 $200,000 2.825
New York St Twy Auth St Pers Income Tax Rev Ser A
650028ZE6
4.125% 2052-Mar 94.006 - 94.006 96.831 - 96.831 4.317 - 4.317 4 $400,000 2.825
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax-
6500354T2
2.670% 2023-Mar 99.429 - 99.429 99.435 - 99.435 4.877 - 4.877 2 $500,000 0.006
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax-
6500354X3
3.270% 2027-Mar 91.786 - 91.786 92.386 - 92.386 5.290 - 5.290 4 $20,000 0.6
New York St Urban Dev Corp Rev St Pers Income Tax-gen
6500357S1
5.000% 2033-Mar 111.384 - 111.384 110.384 - 111.404 2.838 - 3.020 4 $120,000 0.02
New York St Urban Dev Corp Rev St Pers Income Tax-gen
6500357T9
5.000% 2034-Mar 108.955 - 109.229 109.719 - 109.719 3.140 - 3.140 6 $120,000 0.764
New York St Urban Dev Corp Rev St Personal Income Tax-ser C
650035C89
5.000% 2032-Mar 99.907 - 99.907 100.627 - 100.627 2.500 - 2.500 4 $140,000 0.72
New York St Urban Dev Corp Rev St Pers Income Tax-ser D
650035E20
5.000% 2023-Mar 100.553 - 100.553 100.593 - 100.593 2.632 - 2.632 2 $110,000 0.04
New York St Urban Dev Corp Rev St Pers Income Tax-ser D
650035E38
5.000% 2024-Mar 100.454 - 100.454 100.478 - 100.478 3.097 - 3.097 3 $150,000 0.024
New York St Urban Dev Corp Rev St Personal Income Tax-ser E
650035H68
5.000% 2040-Mar 100.147 - 100.147 100.627 - 100.627 2.500 - 2.500 2 $20,000 0.48
New York St Urban Dev Corp Rev St Personal Income Tax-ser A-
650035M62
5.000% 2024-Mar 102.679 - 102.679 102.691 - 103.004 2.550 - 2.800 4 $400,000 0.325
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035T99
5.000% 2027-Mar 106.828 - 107.424 106.924 - 107.506 2.580 - 2.760 6 $850,000 0.678
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035V39
4.000% 2037-Mar 98.740 - 98.740 99.890 - 99.890 4.010 - 4.010 3 $120,000 1.15
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp-
650036AC0
5.000% 2030-Mar 113.961 - 114.555 114.654 - 114.654 2.757 - 2.757 3 $160,000 0.693
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp-
650036AF3
5.000% 2036-Mar 110.265 - 110.327 111.860 - 111.860 3.256 - 3.256 4 $145,000 1.595
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp-
650036AG1
5.000% 2037-Mar 110.732 - 110.732 110.932 - 110.932 3.385 - 3.385 2 $40,000 0.2
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp-
650036AH9
4.000% 2038-Mar 99.881 - 99.881 99.390 - 100.525 3.920 - 4.054 3 $4,020,000+ 0.644
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp-
650036AL0
5.000% 2041-Mar 107.061 - 108.500 107.161 - 108.830 3.680 - 3.919 8 $440,000 1.769
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp-
650036AN6
4.000% 2045-Mar 93.000 - 95.700 99.063 - 99.063 4.064 - 4.064 11 $2,965,000+ 6.063
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp-
650036AP1
4.000% 2049-Mar 94.590 - 94.590 96.831 - 97.578 4.152 - 4.200 5 $190,000 2.988
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036BP0
5.000% 2028-Mar 110.790 - 110.790 111.350 - 111.350 2.670 - 2.670 2 $90,000 0.56
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036BV7
4.000% 2034-Mar 102.010 - 102.010 103.400 - 103.400 3.495 - 3.495 4 $220,000 1.39
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036BW5
5.000% 2035-Mar 111.464 - 113.262 111.906 - 113.562 3.024 - 3.250 4 $195,000 2.098
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036BZ8
5.000% 2038-Mar 108.941 - 108.941 109.707 - 109.707 3.556 - 3.556 3 $110,000 0.766
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036CE4
5.000% 2043-Mar 107.177 - 107.177 109.799 - 109.799 3.543 - 3.543 3 $340,000 2.622
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036CZ7
4.000% 2035-Mar 101.350 - 101.557 101.659 - 101.825 3.710 - 3.736 4 $115,000 0.475
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036DA1
4.000% 2036-Mar 100.400 - 100.400 101.400 - 101.400 3.777 - 3.777 2 $50,000 1
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036DL7
4.000% 2046-Mar 94.270 - 94.270 95.890 - 96.757 4.220 - 4.280 17 $400,000 2.487
New York St Urban Dev Corp Rev Unrefunded Balance-st
650036ER3
5.000% 2025-Mar 104.840 - 104.968 105.288 - 105.310 2.560 - 2.570 4 $310,000 0.47
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036FJ0
5.000% 2032-Sep 119.039 - 119.039 119.133 - 119.133 2.750 - 2.750 2 $10,000,000+ 0.094
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036FK7
5.000% 2033-Mar 115.550 - 115.550 115.970 - 115.970 3.091 - 3.091 3 $30,000 0.42
New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term-b
650116BX3
4.000% 2046-Jul 86.560 - 86.560 88.885 - 88.885 4.792 - 4.792 5 $200,000 2.325
New York Transn Dev Corp Spl Fac Rev Amt-terminal 4-john F Kennedy
650116FC5
5.000% 2028-Dec 104.804 - 104.804 104.854 - 104.854 4.075 - 4.075 3 $825,000 0.05
North Babylon N Y Un Free Sch Dist
657430LB8
5.000% 2027-Jul 109.939 - 109.939 110.370 - 110.370 2.570 - 2.570 2 $500,000 0.431
North Tonawanda N Y City Sch Dist
662888LQ7
4.000% 2031-Aug 104.814 - 104.814 105.014 - 105.014 3.160 - 3.160 2 $20,000 0.2
Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj
682440DC3
4.000% 2037-Dec 98.288 - 98.288 98.338 - 98.338 4.150 - 4.150 10 $3,810,000+ 0.05
Oneida Cnty N Y
682455DG2
3.000% 2037-Apr 81.229 - 81.229 81.404 - 81.404 4.810 - 4.810 3 $30,000 0.175
Onondaga Cnty N Y Ref
68277DBE3
5.000% 2026-May 107.918 - 107.918 108.059 - 108.059 2.500 - 2.500 2 $300,000 0.141
Onondaga N Y Civic Dev Corp Rev Ref-onondaga Cmnty College
682832DU1
5.000% 2040-Oct 90.878 - 90.878 90.978 - 90.978 5.820 - 5.820 4 $40,000 0.1
Onondaga N Y Civic Dev Corp Rev Syracuse Univ-ser A
682832FU9
5.000% 2028-Dec 112.916 - 112.916 112.948 - 112.948 2.640 - 2.640 2 $260,000 0.032
Orange Cnty N Y Various Purp-ser A
6845754L4
2.125% 2031-Mar 85.691 - 85.691 85.866 - 85.866 4.165 - 4.165 3 $45,000 0.175
Ossining N Y Un Free Sch Dist Ref
688528QR2
5.000% 2032-Aug 116.477 - 116.477 116.517 - 116.517 2.610 - 2.610 2 $250,000 0.04
Oyster Bay N Y Pub Impt-ser B
692160QN7
3.250% 2029-Feb 98.548 - 98.548 101.857 - 101.857 2.628 - 2.628 6 $220,000 3.309
Pelham N Y Un Free Sch Dist Ref
705795MT6
4.000% 2024-Nov 102.500 - 102.500 102.531 - 102.531 2.640 - 2.640 2 $130,000 0.031
Port Auth N Y & N J Cons-two Hundred Thirteenth
73358W2N3
5.000% 2029-Sep 112.604 - 112.604 112.708 - 112.708 2.903 - 2.903 4 $80,000 0.104
Port Auth N Y & N J Cons-two Hundred Thirteenth
73358W2S2
5.000% 2033-Sep 111.860 - 111.860 111.951 - 113.073 2.847 - 3.020 10 $1,380,000 1.213
Port Auth N Y & N J Cons-two Hundred Thirteenth
73358W2W3
5.000% 2037-Sep 107.948 - 107.948 108.904 - 108.904 3.500 - 3.500 8 $200,000 0.956
Port Auth N Y & N J Cons-two Hundred Seventeenth
73358W4K7
5.000% 2034-Nov 110.524 - 110.994 110.535 - 113.248 2.865 - 3.277 14 $1,320,000 2.724
Port Auth N Y & N J Cons-two Hundred Seventeenth
73358W4T8
4.000% 2049-Nov 94.520 - 94.520 97.617 - 98.620 4.085 - 4.148 12 $800,000 4.1
Port Auth N Y & N J Cons-two Hundred Twenty-first
73358W5V2
4.000% 2060-Jul 87.702 - 87.702 87.861 - 87.861 4.690 - 4.690 4 $0 0.159
Port Auth N Y & N J Cons-two Hundred-twenty Second
73358W6F6
5.000% 2030-Jul 113.435 - 113.435 114.650 - 114.797 2.820 - 2.840 8 $460,000 1.362
Port Auth N Y & N J Cons-two Hundred-twenty Second
73358W6G4
5.000% 2031-Jul 113.082 - 113.082 113.184 - 115.462 2.730 - 3.041 6 $1,720,000 2.38
Port Auth N Y & N J Cons-two Hundred-twenty Second
73358W6L3
5.000% 2035-Jul 112.274 - 112.274 111.398 - 112.398 3.150 - 3.290 8 $660,000 0.124
Port Auth N Y & N J Cons-one Hundred Fifty-eighth
73358WAH7
5.859% 2024-Dec 101.568 - 101.568 101.960 - 101.990 4.786 - 4.802 16 $470,000 0.422
Port Auth N Y & N J Taxable-cons-one Hundred Sixty
73358WCX0
5.647% 2040-Nov 103.480 - 103.480 108.477 - 108.477 4.928 - 4.928 12 $820,000 4.997
Port Auth N Y & N J Cons-one Hundred Ninety-eighth
73358WD92
5.000% 2046-Nov 103.534 - 103.534 105.781 - 107.348 3.000 - 3.412 12 $420,000 3.814
Port Auth N Y & N J Cons-one Hundred Ninety-eighth
73358WE26
5.250% 2056-Nov 103.180 - 103.180 103.903 - 106.774 3.390 - 4.160 18 $800,000 3.594
Port Auth N Y & N J Cons-two Hundred Ser
73358WG65
5.000% 2036-Oct 104.785 - 104.785 107.825 - 107.825 3.059 - 3.059 8 $220,000 3.04
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WGC2
4.000% 2038-Jul 97.295 - 97.295 97.355 - 97.355 4.233 - 4.233 6 $120,000 0.06
Port Auth N Y & N J Cons-two Hundred Ninth-ser
73358WU69
5.000% 2024-Jul 103.551 - 103.551 103.820 - 103.820 2.530 - 2.530 6 $1,800,000 0.269
Port Auth N Y & N J Taxable-cons-one Hundred
73358WXQ2
4.810% 2065-Oct 97.346 - 97.346 99.710 - 99.710 4.826 - 4.826 6 $2,500,000 2.364
Port Auth N Y & N J Cons-two Hundred Twelfth Ser
73358WZ56
5.000% 2032-Sep 110.852 - 111.052 111.052 - 111.052 3.160 - 3.160 6 $160,000 0.2
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZJ6
4.000% 2045-Oct 95.045 - 95.045 97.545 - 97.795 4.150 - 4.167 6 $180,000 2.75
Port Auth N Y & N J Cons-two Hundred Twenty Third
73358XAY8
4.000% 2051-Jul 91.697 - 91.697 91.849 - 91.849 4.510 - 4.510 4 $0 0.152
Port Auth N Y & N J Cons-two Hundred Twenty Fourth
73358XBJ0
4.000% 2037-Jul 100.546 - 100.546 100.696 - 100.696 3.903 - 3.903 4 $140,000 0.15
Port Chester-rye N Y Un Free Sch Dist
733794JH5
5.000% 2028-Jun 111.215 - 111.215 111.669 - 111.669 2.690 - 2.690 2 $150,000 0.454
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665FK0
4.000% 2023-Oct 101.059 - 101.059 101.159 - 101.159 2.591 - 2.591 2 $50,000 0.1
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665GE3
5.000% 2029-Oct 103.960 - 103.960 104.480 - 104.480 2.491 - 2.491 4 $120,000 0.52
Saratoga Cnty N Y Cap Resource Corp Rev Skidmore College Proj-ser A
803481CZ1
4.000% 2050-Jul 92.947 - 92.947 93.630 - 93.630 4.401 - 4.401 3 $45,000 0.683
Saratoga Cnty N Y Cap Resource Corp Rev Ref-skidmore College-ser A
803481DH0
5.000% 2029-Jul 110.933 - 110.933 111.183 - 111.183 3.100 - 3.100 2 $60,000 0.25
Schenectady N Y Pub Impt
806449W75
3.000% 2038-May 83.711 - 83.711 83.886 - 83.886 4.458 - 4.458 3 $30,000 0.175
Sewanhaka Cent High Sch Dist N Y Elmont Etc
818359EN7
2.000% 2031-Jul 83.616 - 83.616 83.786 - 83.786 4.275 - 4.275 3 $60,000 0.17
Shawangunk Town N Y Ref-pub Impt
820353CK4
2.125% 2032-Nov 81.394 - 81.394 81.793 - 81.793 4.418 - 4.418 3 $15,000 0.399
Starpoint Cent Sch Dist N Y Ref
855566HM0
4.000% 2024-Jun 101.799 - 101.799 102.945 - 102.945 2.004 - 2.004 3 $150,000 1.146
Suffolk Cnty N Y Ref-ser B
86476PUJ5
5.000% 2025-Oct 104.220 - 104.220 105.962 - 105.962 2.799 - 2.799 6 $130,000 1.742
Suffolk Cnty N Y Ref-ser D
86476PWR5
5.000% 2026-Oct 108.766 - 108.766 109.217 - 109.217 2.468 - 2.468 6 $3,100,000+ 0.451
Suffolk Cnty N Y Pub Impt
86476PZR2
2.000% 2030-Oct 83.800 - 83.800 83.900 - 83.900 4.456 - 4.456 4 $80,000 0.1
Sullivan Cnty N Y Pub Impt
865270YP1
3.000% 2037-Nov 83.624 - 83.624 83.804 - 83.804 4.502 - 4.502 2 $20,000 0.18
Syosset N Y Cent Sch Dist
871633NY5
2.000% 2029-Dec 89.650 - 89.650 90.813 - 91.625 3.351 - 3.490 12 $210,000 1.975
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist-ser A
871683DA3
5.000% 2026-May 107.618 - 107.618 107.991 - 107.991 2.520 - 2.520 2 $200,000 0.373
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj
871683EJ3
5.000% 2028-May 109.940 - 109.940 109.972 - 109.972 2.580 - 2.580 2 $530,000 0.032
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj
871683EQ7
4.000% 2034-May 101.424 - 101.424 102.885 - 102.885 3.287 - 3.287 5 $500,000 1.461
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj
871683EZ7
5.000% 2028-May 112.016 - 112.016 112.034 - 112.034 2.590 - 2.590 2 $400,000 0.018
Syracuse N Y Pub Impt-ser A
8717028D1
2.000% 2032-May 79.965 - 79.965 80.135 - 80.135 4.625 - 4.625 3 $60,000 0.17
Tonawanda N Y Pub Impt
890159Q82
3.000% 2023-Jun 99.607 - 99.607 100.274 - 100.274 2.369 - 2.369 4 $120,000 0.667
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-subser A-1
89602HAA5
4.000% 2046-May 95.290 - 95.290 96.889 - 96.889 4.210 - 4.210 3 $225,000 1.599
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-ser B-1
89602HAN7
5.000% 2037-May 111.255 - 111.255 111.555 - 111.555 3.410 - 3.410 2 $80,000 0.3
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-ser B-1
89602HAS6
5.000% 2046-May 106.785 - 106.785 107.087 - 107.087 4.000 - 4.000 3 $335,000 0.302
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-subser C-1a
89602HAY3
5.000% 2037-May 109.762 - 109.762 109.827 - 109.827 3.697 - 3.697 3 $45,000 0.065
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-subser C-1a
89602HBC0
5.000% 2041-May 108.016 - 108.016 108.096 - 108.096 3.916 - 3.916 2 $240,000 0.08
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2
89602HBU0
4.000% 2034-May 103.724 - 103.724 105.432 - 105.432 3.292 - 3.292 5 $250,000 1.708
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-brdg Tunl-ser C
89602HDJ3
5.250% 2041-May 111.399 - 111.399 111.549 - 111.549 3.781 - 3.781 2 $70,000 0.15
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Bd Antic Nts-ser A
89602HDT1
5.000% 2024-Aug 103.333 - 103.715 103.732 - 103.732 2.700 - 2.700 3 $380,000 0.399
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Bd Antic Nts-mta Bridges &
89602HEZ6
5.000% 2024-Dec 103.750 - 104.355 104.156 - 104.654 2.600 - 2.850 13 $10,490,000+ 0.904
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602N5B6
5.000% 2024-Nov 104.163 - 104.163 104.220 - 104.220 2.730 - 2.730 3 $30,000 0.057
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602N5D2
5.000% 2026-Nov 107.539 - 107.539 108.387 - 108.387 2.430 - 2.430 4 $650,000 0.848
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602N5F7
5.000% 2028-Nov 106.851 - 106.851 107.637 - 108.417 2.422 - 2.650 5 $200,000 1.566
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels
89602N6S8
5.000% 2024-Nov 104.335 - 104.335 104.354 - 104.354 2.660 - 2.660 2 $290,000 0.019
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels
89602N7K4
5.000% 2031-Nov 108.558 - 109.030 109.530 - 109.530 2.699 - 2.699 5 $400,000 0.972
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels
89602N7L2
5.000% 2032-Nov 108.118 - 108.118 109.612 - 109.612 2.680 - 2.680 3 $425,000 1.494
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels
89602N7M0
5.000% 2033-Nov 107.224 - 107.224 108.654 - 108.654 2.900 - 2.900 3 $65,000 1.43
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels
89602N7N8
5.000% 2034-Nov 106.960 - 108.194 108.694 - 108.694 2.891 - 2.891 5 $180,000 1.734
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels
89602N7R9
5.000% 2037-Nov 105.351 - 105.351 107.177 - 107.177 3.244 - 3.244 5 $1,925,000+ 1.826
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602NB37
5.000% 2025-Nov 100.429 - 100.429 100.529 - 100.750 - 11 $400,000 0.321
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602NYL2
4.000% 2034-Nov 98.531 - 98.531 99.631 - 99.631 4.039 - 4.039 3 $15,000 1.1
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602NZJ6
5.000% 2027-Nov 100.299 - 100.299 100.499 - 100.499 - 3 $75,000 0.2
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1
89602RCH6
5.000% 2027-Nov 110.053 - 110.809 111.166 - 111.263 2.550 - 2.570 5 $345,000 1.21
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1
89602RCK9
5.000% 2028-Nov 112.609 - 112.670 112.689 - 113.338 2.558 - 2.669 5 $300,000 0.729
Triborough Brdg & Tunl Auth N Y Revs Unrefunded Balance-gen-ser A-1
89602RDN2
5.000% 2025-Nov 100.409 - 100.409 100.469 - 100.469 - 2 $20,000 0.06
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602REK7
5.000% 2028-Nov 112.187 - 112.187 113.268 - 113.268 2.570 - 2.570 3 $210,000 1.081
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602REL5
5.000% 2029-Nov 114.540 - 114.540 115.317 - 115.317 2.570 - 2.570 3 $75,000 0.777
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels
89602RFZ3
5.000% 2049-Nov 105.430 - 105.430 106.519 - 107.853 3.840 - 4.030 8 $980,000 2.423
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels
89602RGB5
4.000% 2054-Nov 91.312 - 92.248 93.212 - 94.248 4.334 - 4.398 9 $565,000 2.936
Triborough Brdg & Tunl Auth N Y Revs Gen-ser D-rmkt 10/01/20
89602RGD1
5.000% 2034-Nov 111.490 - 111.490 112.460 - 112.460 3.206 - 3.206 2 $15,000 0.97
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21
89602RHB4
5.000% 2027-Nov 111.371 - 111.371 111.421 - 111.421 2.500 - 2.500 2 $40,000 0.05
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21
89602RHF5
5.000% 2031-Nov 117.800 - 117.800 118.300 - 118.300 2.672 - 2.672 2 $20,000 0.5
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21
89602RHG3
5.000% 2032-Nov 116.819 - 116.819 117.119 - 117.119 2.809 - 2.809 2 $60,000 0.3
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602RHP3
5.000% 2042-Nov 109.648 - 109.648 109.898 - 109.898 3.793 - 3.793 3 $170,000 0.25
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales
896035BC5
4.000% 2052-May 94.310 - 94.500 96.435 - 96.796 4.190 - 4.212 11 $885,000 2.486
Tuckahoe N Y Un Free Sch Dist
898631TV8
5.000% 2027-Aug 110.329 - 110.329 110.409 - 110.409 2.600 - 2.600 2 $150,000 0.08
Utility Debt Securitization Auth N Y Restructuring-ser E
91802RAN9
5.000% 2034-Dec 101.647 - 101.647 102.769 - 102.769 2.200 - 2.200 4 $570,000 1.122
Utility Debt Securitization Auth N Y Restructuring-ser A
91802RBY4
5.000% 2025-Dec 102.227 - 102.227 102.781 - 102.781 2.189 - 2.189 3 $210,000 0.554
Utility Debt Securitization Auth N Y Restructuring-ser A
91802RCG2
5.000% 2034-Dec 106.916 - 106.916 108.166 - 108.166 2.550 - 2.550 3 $100,000 1.25
Wallkill N Y Pub Impt-ser A
932610RZ3
3.000% 2027-Jan 99.485 - 99.485 99.998 - 99.998 3.000 - 3.000 2 $185,000 0.513
Waverly N Y Ref-pub Impt
943793CV9
3.000% 2037-Oct 82.766 - 82.766 84.724 - 84.724 4.417 - 4.417 3 $60,000 1.958
Westchester Cnty N Y Ser C
95736U3Q5
4.000% 2031-Jul 104.049 - 104.049 104.165 - 104.165 3.015 - 3.015 2 $150,000 0.116
Westchester Cnty N Y Ref-ser A
95736U6P4
5.000% 2028-Jan 109.213 - 109.213 109.413 - 109.413 2.560 - 2.560 2 $50,000 0.2
Westchester Cnty N Y Loc Dev Corp Rev Ref-purchase College Fndtn
95737TAZ9
4.750% 2027-Dec 99.670 - 99.670 100.189 - 100.189 2.988 - 2.988 3 $30,000 0.519
Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Oblig
95737TCC8
3.750% 2037-Nov 80.836 - 83.710 82.367 - 85.384 5.169 - 5.500 14 $1,305,000 4.548
Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A-green Bds
958792EH2
5.000% 2027-Apr 109.539 - 109.539 109.786 - 109.786 2.580 - 2.580 2 $200,000 0.247

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