* 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
Arlington N Y Cent Sch Dist Ref
041717MC0
4.000% 2020-Dec 104.044 - 104.044 104.100 - 104.100 1.030 - 1.030 2 $750,000 0.056
Auburn N Y Pub Impt
050537VU0
2.000% 2025-May 103.431 - 103.431 103.891 - 103.891 1.166 - 1.166 9 $625,000 0.46
Battery Pk City Auth N Y Rev Sr-ser A
07133AHA3
5.000% 2020-Nov 104.591 - 104.591 104.716 - 104.716 1.250 - 1.250 2 $30,000 0.125
Battery Pk City Auth N Y Rev Sr-ser A
07133AHJ4
4.000% 2044-Nov 113.566 - 113.566 114.552 - 116.333 2.208 - 2.389 8 $3,270,000+ 2.767
Brentwood N Y Un Free Sch Dist Ref
107331ME7
5.000% 2023-Jan 113.371 - 113.371 113.417 - 113.417 1.060 - 1.060 2 $200,000 0.046
Brookhaven N Y Pub Impt-ser B
113152TG7
3.000% 2026-Jan 102.194 - 102.194 102.613 - 102.613 1.210 - 1.210 3 $150,000 0.419
Brookhaven N Y Ser A
113152TS1
3.000% 2021-Feb 102.936 - 102.936 102.998 - 102.998 1.010 - 1.010 3 $630,000 0.062
Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A
113807BQ3
3.000% 2043-Jul 99.375 - 99.375 99.995 - 102.000 2.703 - 3.000 9 $190,000 2.625
Centereach N Y Fire Dist
151873DQ6
3.000% 2029-Aug 107.453 - 107.453 107.578 - 107.578 1.850 - 1.850 4 $200,000 0.125
Dutchess Cnty N Y Pub Impt-ser B
2670397W9
3.250% 2038-Mar 102.694 - 102.694 104.500 - 104.500 2.506 - 2.506 4 $80,000 1.806
Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj
267045GV8
3.000% 2036-Jul 98.059 - 98.059 102.372 - 102.372 2.624 - 2.624 5 $95,000 4.313
Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-a
29508RBN5
5.000% 2023-May 102.930 - 102.930 103.493 - 103.493 0.673 - 0.673 3 $70,000 0.563
Glens Falls N Y Ref-pub Impt
378820NE0
3.000% 2039-Jan 102.098 - 102.098 104.248 - 104.248 2.291 - 2.291 3 $60,000 2.15
Green Is N Y Pwr Auth Pwr Sys Rev Ser A
393068DM0
5.125% 2033-Mar 93.010 - 93.010 100.100 - 100.100 4.349 - 4.349 4 $20,000 7.09
Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj
424682DR0
5.000% 2023-Jul 113.316 - 113.316 113.566 - 113.566 1.444 - 1.444 2 $20,000 0.25
Highland N Y Cent Sch Dist
430398GG6
2.125% 2026-Jun 101.160 - 101.160 102.260 - 102.260 1.720 - 1.720 3 $150,000 1.1
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAJ9
5.000% 2025-Feb 120.811 - 120.811 120.133 - 120.981 1.100 - 1.242 4 $230,000 0.17
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAX8
5.000% 2035-Feb 121.872 - 121.872 121.972 - 121.972 1.870 - 1.870 2 $1,630,000 0.1
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RBH2
4.000% 2047-Feb 109.193 - 109.193 110.700 - 111.840 2.286 - 2.439 15 $5,445,000+ 2.647
Iroquois Cent Sch Dist N Y
463352FC3
3.000% 2025-Jun 101.089 - 101.089 101.461 - 101.461 1.350 - 1.350 3 $125,000 0.372
Kenmore N Y Ser A
489134ND4
2.000% 2027-Aug 100.988 - 100.988 101.068 - 101.068 1.777 - 1.777 4 $140,000 0.08
Liberty N Y Dev Corp Rev Goldman Sachs Headquarters
531127CM8
5.500% 2037-Oct 138.371 - 138.371 138.621 - 138.621 2.780 - 2.780 3 $90,000 0.25
Livingston Cnty N Y Ref-pub Impt
538650JZ6
5.000% 2022-May 110.692 - 110.692 110.850 - 110.850 1.020 - 1.020 2 $400,000 0.158
Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-gen-ser A
542690CL4
N/R 2026-Dec 87.128 - 87.128 88.108 - 88.108 1.729 - 1.729 3 $75,000 0.98
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser C
542690UY6
5.250% 2029-Sep 129.997 - 129.997 130.250 - 130.250 1.939 - 1.939 2 $4,000,000+ 0.253
Long Is Pwr Auth N Y Elec Sys Rev Gen
542691BK5
5.000% 2028-Sep 126.711 - 126.711 127.711 - 127.711 1.702 - 1.702 4 $40,000 1
Manhasset N Y Un Free Sch Dist Ser A
562745JT7
2.000% 2029-May 99.680 - 99.680 100.430 - 100.430 1.905 - 1.905 4 $160,000 0.75
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259N2H5
5.250% 2028-Nov 126.030 - 126.030 126.230 - 126.230 1.455 - 1.455 2 $250,000 0.2
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-2
59259N6Y4
5.000% 2025-Nov 123.096 - 123.096 123.336 - 123.336 1.155 - 1.155 2 $2,540,000+ 0.24
Metropolitan Transn Auth N Y Rev Transn-a-mand Tend 11/15/2014
59259R5Q3
5.000% 2030-Nov 100.974 - 101.073 101.073 - 101.089 - 5 $845,000 0.115
Metropolitan Transn Auth N Y Rev Transn-ser B
59259Y4W6
5.000% 2026-Nov 120.579 - 120.579 122.703 - 122.703 0.972 - 0.972 6 $240,000 2.124
Metropolitan Transn Auth N Y Rev Taxable-transn-a-build Amer
59259YBY4
6.668% 2039-Nov 137.801 - 137.801 139.293 - 139.293 3.859 - 3.859 3 $80,000 1.492
Metropolitan Transn Auth N Y Rev Ref-transn-ser F
59259YTP4
5.000% 2019-Nov 101.142 - 101.142 101.152 - 101.152 1.271 - 1.271 3 $2,000,000+ 0.01
Metropolitan Transn Auth N Y Dedicated Tax Fd Bd Antic Nts-ser A
59260XAA6
5.000% 2022-Mar 109.323 - 109.704 109.663 - 109.782 1.180 - 1.220 4 $3,265,000+ 0.459
Metropolitan Transn Auth N Y Rev Ref-transn-ser F
59261AAK3
5.000% 2026-Nov 119.982 - 119.982 120.282 - 120.282 1.607 - 1.607 2 $80,000 0.3
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2
59261ADL8
5.000% 2027-Nov 122.460 - 122.460 122.540 - 122.540 1.707 - 1.707 3 $90,000 0.08
Metropolitan Transn Auth N Y Rev Transn-ser C-1
59261AHP5
5.250% 2056-Nov 117.750 - 117.750 119.684 - 120.894 2.146 - 2.308 12 $905,000 3.144
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261AJT5
4.000% 2033-Nov 110.090 - 110.090 111.809 - 111.809 2.240 - 2.240 5 $65,000 1.719
Metropolitan Transn Auth N Y Rev Cap Apprec-ref-ser C-bam-tcrs
59261ASF5
N/R 2040-Nov 52.660 - 52.660 53.875 - 53.875 2.923 - 2.923 3 $195,000 1.215
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts-ser B-2-d
59261AVX2
5.000% 2021-May 106.205 - 106.205 106.488 - 106.488 1.360 - 1.360 4 $120,000 0.283
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate
59261AWZ6
5.000% 2028-Nov 126.143 - 127.236 127.416 - 127.416 1.790 - 1.790 5 $70,000 1.273
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A
61075TLR7
5.000% 2021-Jul 107.235 - 107.235 107.360 - 107.360 1.150 - 1.150 2 $60,000 0.125
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser D
61075TSW9
3.000% 2033-Jul 102.490 - 102.490 105.791 - 105.791 2.201 - 2.201 4 $390,000 3.301
Nassau Cnty N Y Prerefunded-gen Impt-ser C
63165TUY9
5.000% 2028-Oct 100.579 - 100.579 100.649 - 100.649 1.530 - 1.530 4 $100,000 0.07
Nassau Cnty N Y Gen Impt-ser C
63165TWF8
5.000% 2025-Apr 118.992 - 119.321 119.799 - 119.799 1.370 - 1.370 3 $570,000 0.807
Nassau Cnty N Y Interim Fin Auth Ref-sales Tax Secd-ser A
631663PP0
5.000% 2024-Nov 120.443 - 120.443 120.466 - 120.466 1.030 - 1.030 2 $1,020,000 0.023
Nassau Cnty N Y Swr & Storm Wtr Fin Auth Sys Rev Sys-ser A
63166QCB4
5.000% 2027-Oct 117.744 - 117.744 117.919 - 117.919 1.408 - 1.408 2 $40,000 0.175
New York N Y Ser I
64966JL46
5.000% 2025-Aug 110.806 - 110.806 111.056 - 111.056 1.260 - 1.260 2 $50,000 0.25
New York N Y Ser A-1
64966JMT0
5.000% 2022-Aug 107.033 - 107.033 107.590 - 107.590 1.190 - 1.190 5 $315,000 0.557
New York N Y Ser J
64966KYV9
5.000% 2022-Aug 110.525 - 110.525 111.143 - 111.143 1.232 - 1.232 4 $80,000 0.618
New York N Y Fiscal 2015-ser B
64966LSG7
3.000% 2021-Aug 103.272 - 103.272 103.622 - 103.622 1.182 - 1.182 3 $300,000 0.35
New York N Y Ser C
64966LZY0
5.000% 2027-Aug 118.232 - 118.232 118.482 - 118.482 1.500 - 1.500 2 $20,000 0.25
New York N Y Ser F
64966MBV0
3.000% 2024-Aug 108.238 - 108.238 108.747 - 108.747 1.200 - 1.200 3 $150,000 0.509
New York N Y Subser B-1
64966MHB8
5.000% 2029-Dec 122.586 - 122.586 123.086 - 123.086 1.653 - 1.653 2 $20,000 0.5
New York N Y Subser B-1
64966MHC6
5.000% 2030-Dec 121.694 - 121.694 122.194 - 122.194 1.769 - 1.769 2 $20,000 0.5
New York N Y Fiscal 2019-ser E
64966MQ85
5.000% 2029-Aug 129.768 - 129.768 130.093 - 130.093 1.583 - 1.583 4 $270,000 0.325
New York N Y Fiscal 2019-ser E
64966MR27
5.000% 2031-Aug 127.288 - 127.288 127.988 - 127.988 1.790 - 1.790 2 $40,000 0.7
New York N Y Ser C
64966MSR1
5.000% 2023-Aug 114.997 - 114.997 115.218 - 115.218 1.120 - 1.120 3 $865,000 0.221
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Cap Apprec-ser D-natl Ibc
64970KTP2
N/R 2020-Jun 98.680 - 98.680 98.830 - 98.830 1.320 - 1.320 4 $340,000 0.15
New York N Y City Tr Cultural Res Rev Whitney Museum American Art
649717QZ1
5.000% 2031-Jul 105.222 - 105.222 105.330 - 105.330 1.250 - 1.250 4 $1,270,000 0.108
New York N Y City Indl Dev Agy Rev Queens Baseball Stadium-pilot
64971PDY8
5.000% 2036-Jan 100.865 - 100.865 102.134 - 102.134 - 4 $400,000 1.269
New York N Y City Indl Dev Agy Rev Yankee Stadium Pj-pilot
64971PFH3
5.000% 2046-Mar 99.981 - 100.891 102.306 - 102.920 - 9 $615,000 2.939
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser H
64971Q3A9
5.000% 2024-Nov 113.641 - 113.641 113.766 - 113.766 1.252 - 1.252 2 $100,000 0.125
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-ser B-
64971QJT1
5.000% 2026-Feb 105.725 - 105.725 105.792 - 105.792 1.150 - 1.150 4 $2,250,000 0.067
New York N Y City Transitional Fin Auth Rev Unrefunded Balance-future Tax
64971W2V1
5.000% 2025-Nov 102.890 - 102.890 103.320 - 103.320 0.681 - 0.681 3 $125,000 0.43
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal
64971W5K2
2.400% 2022-Feb 100.732 - 100.732 100.978 - 100.978 2.000 - 2.000 2 $1,000,000 0.246
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WDW7
5.000% 2022-Feb 108.977 - 108.977 109.808 - 109.808 1.049 - 1.049 4 $200,000 0.831
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WT91
5.000% 2024-Nov 119.035 - 119.035 119.242 - 119.242 1.220 - 1.220 3 $100,000 0.207
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd
64971XAC2
5.000% 2021-Aug 107.502 - 107.502 107.673 - 107.673 1.150 - 1.150 3 $125,000 0.171
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XAG3
5.000% 2040-Aug 120.083 - 120.083 121.391 - 121.391 2.090 - 2.090 6 $210,000 1.308
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971XBA5
3.280% 2029-Aug 103.813 - 103.865 104.011 - 104.231 2.690 - 2.720 5 $8,000,000+ 0.418
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1
64971XKP2
4.000% 2042-Nov 111.513 - 111.513 111.370 - 112.895 2.504 - 2.670 5 $885,000 1.382
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a
64972C4P5
3.250% 2030-May 104.134 - 104.134 106.134 - 106.134 2.267 - 2.267 3 $100,000 2
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff
64972GFY5
5.000% 2029-Jun 101.490 - 101.490 101.810 - 101.810 0.402 - 0.402 4 $130,000 0.32
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A
64972GKA1
3.000% 2036-Jun 100.933 - 100.933 102.300 - 102.300 2.633 - 2.633 4 $160,000 1.367
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution
64972GSQ8
5.000% 2040-Jun 123.003 - 123.003 124.369 - 124.369 2.240 - 2.240 2 $110,000 1.366
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3
64972HJ78
5.000% 2034-Jul 123.700 - 123.700 123.900 - 123.900 2.069 - 2.069 3 $45,000 0.2
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1
64972HYM8
5.000% 2029-Jul 120.525 - 120.525 121.025 - 121.025 1.573 - 1.573 2 $20,000 0.5
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1
64972HZL9
5.000% 2026-Jul 123.770 - 124.242 124.070 - 124.529 1.310 - 1.371 4 $930,000 0.759
New York St Dorm Auth Revs Non St Supported Debt Insd-bay Shore-brightwaters
64983QA66
4.500% 2030-Jul 100.125 - 100.125 101.500 - 101.500 - 3 $200,000 1.375
New York St Environmental Facs Corp Rev St Revolving Fds-ser D
64985HUE5
5.000% 2025-Sep 120.815 - 120.815 121.115 - 121.115 1.128 - 1.128 2 $100,000 0.3
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986AP62
5.000% 2025-Jun 107.254 - 107.254 107.510 - 107.510 0.988 - 0.988 3 $415,000 0.256
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DAQ8
5.000% 2031-Jun 122.511 - 122.511 122.548 - 123.121 1.462 - 1.540 4 $2,215,000+ 0.61
New York St Loc Govt Assistance Corp Ref-sub Lien-ser A
649876U49
5.000% 2022-Apr 102.709 - 102.709 102.723 - 102.723 1.021 - 1.021 4 $10,000,000+ 0.014
New York St Loc Govt Assistance Corp Ref-sub Lien-ser A
649876X87
5.000% 2020-Apr 102.632 - 102.632 102.667 - 102.667 1.101 - 1.101 3 $450,000 0.035
New York St Loc Govt Assistance Corp Ref-sr Lien-ser A
649876Z85
5.000% 2020-Apr 102.412 - 102.412 102.562 - 102.562 1.251 - 1.251 2 $40,000 0.15
New York St Mun Bd Bk Agy Spl Sch Purp Rev Prior Yr Claims-n Y City-
64988TFZ6
5.000% 2022-Dec 112.815 - 112.815 112.918 - 112.918 1.070 - 1.070 2 $2,930,000+ 0.103
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C
6499025Z2
5.000% 2041-Mar 105.796 - 105.796 105.897 - 105.897 1.360 - 1.360 2 $5,800,000+ 0.101
New York St Dorm Auth Revs Non St Supported Debt Pratt Inst-ser A
6499073B6
5.000% 2022-Jul 109.730 - 109.730 110.510 - 110.510 1.341 - 1.341 5 $25,000 0.78
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ADM4
5.000% 2021-Mar 106.084 - 106.370 106.252 - 106.252 1.150 - 1.150 4 $1,475,000+ 0.168
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ADR3
5.000% 2025-Mar 120.280 - 120.280 120.780 - 120.780 1.183 - 1.183 2 $40,000 0.5
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser H
64990B3F8
2.000% 2027-Oct 101.030 - 101.030 101.617 - 101.617 1.759 - 1.759 4 $60,000 0.587
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A
64990BE82
5.000% 2023-Jul 115.260 - 115.260 115.410 - 115.410 1.000 - 1.000 2 $250,000 0.15
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
64990BH48
4.000% 2023-Oct 111.512 - 111.512 111.621 - 111.664 1.140 - 1.150 4 $5,170,000+ 0.152
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CA43
5.000% 2023-Jul 115.268 - 115.268 115.285 - 115.285 1.030 - 1.030 3 $1,510,000 0.017
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B
64990CWQ0
4.000% 2023-Oct 110.742 - 110.742 110.992 - 110.992 1.295 - 1.295 2 $20,000 0.25
New York St Dorm Auth St Pers Income Tax Rev Ser A
64990E3F2
5.000% 2033-Feb 119.809 - 119.809 120.059 - 120.059 1.946 - 1.946 2 $20,000 0.25
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990EEW3
5.000% 2022-Mar 109.738 - 109.738 109.838 - 109.838 1.208 - 1.208 2 $100,000 0.1
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EYG6
5.000% 2027-Mar 118.732 - 118.732 119.410 - 119.410 1.410 - 1.410 4 $60,000 0.678
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FAP9
5.000% 2025-Feb 119.565 - 119.610 120.110 - 120.110 1.246 - 1.246 5 $190,000 0.545
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKG8
5.000% 2025-Mar 120.374 - 120.374 120.434 - 120.434 1.240 - 1.240 2 $0 0.06
New York St Dorm Auth Revs St Supported Debt Third Gen Resolution-st Univ
64990HMK3
4.000% 2022-May 107.475 - 107.475 107.715 - 107.715 1.200 - 1.200 2 $100,000 0.24
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A
650014VT7
5.000% 2021-Apr 107.148 - 107.148 107.498 - 107.498 0.534 - 0.534 5 $75,000 0.35
New York St Urban Dev Corp Rev St Pers Income Tax-st Facs-a-2
650034Y70
5.500% 2023-Mar 114.590 - 114.590 115.558 - 115.558 1.130 - 1.130 4 $7,670,000+ 0.968
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
6500353V8
5.000% 2032-Mar 122.361 - 122.361 122.611 - 122.611 1.818 - 1.818 2 $40,000 0.25
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-
6500354H8
5.000% 2035-Mar 120.787 - 120.787 120.968 - 120.968 2.025 - 2.025 2 $5,000,000+ 0.181
New York St Urban Dev Corp Rev St Personal Income
650035R34
5.000% 2033-Mar 118.717 - 118.717 119.186 - 119.186 1.698 - 1.698 4 $200,000 0.469
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035S66
5.000% 2025-Mar 118.971 - 118.971 119.471 - 119.471 1.400 - 1.400 3 $30,000 0.5
Orchard Park N Y Cent Sch Dist
685644TM8
5.000% 2026-Apr 123.310 - 123.310 123.709 - 123.709 1.290 - 1.290 2 $70,000 0.399
Peekskill N Y Ref-pub Impt-ser B
705387VQ8
2.250% 2029-Jun 101.162 - 101.162 101.745 - 101.745 2.009 - 2.009 4 $40,000 0.583
Pine Bush N Y Cent Sch Dist
722477MB9
2.000% 2023-May 102.252 - 102.252 103.349 - 103.349 1.100 - 1.100 4 $330,000 1.097
Pine Bush N Y Cent Sch Dist
722477MJ2
2.375% 2030-May 100.382 - 100.382 102.393 - 102.393 1.723 - 1.723 3 $60,000 2.011
Pittsford N Y Pub Impt
725633TS0
2.000% 2025-Nov 104.584 - 104.584 104.818 - 104.818 1.200 - 1.200 5 $2,320,000 0.234
Port Auth N Y & N J Cons-one Hundred Fifty Seventh
73358WAG9
5.309% 2019-Dec 101.076 - 101.076 101.126 - 101.126 2.102 - 2.102 4 $600,000 0.05
Port Auth N Y & N J Cons-one Hundred Sixty-third
73358WCE2
3.375% 2025-Jul 101.910 - 101.910 102.018 - 102.093 1.215 - 1.291 12 $800,000 0.183
Port Auth N Y & N J Cons-one Hundred Ninety-eighth
73358WE26
5.250% 2056-Nov 121.182 - 121.182 122.000 - 122.000 2.000 - 2.000 8 $800,000 0.818
Port Auth N Y & N J Cons-two Hundred Ser
73358WH31
5.250% 2057-Oct 118.567 - 118.567 120.959 - 120.959 2.276 - 2.276 4 $290,000 2.392
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJM7
5.000% 2025-Dec 112.600 - 112.600 112.706 - 112.706 1.130 - 1.130 4 $1,930,000 0.106
Port Auth N Y & N J Cons-one Hundred Eightieth
73358WRK2
5.000% 2020-Jun 102.831 - 102.831 103.049 - 103.049 1.400 - 1.400 6 $30,000 0.218
Port Auth N Y & N J Cons-two Hundred Eleventh Ser
73358WX74
4.000% 2043-Sep 111.681 - 111.681 112.841 - 112.841 2.420 - 2.420 8 $3,960,000 1.16
Port Auth N Y & N J Iam Coml Paper Nts 3/a2 2010 Ser A Coml Paper Iam 386
73359ASB8
1.300% 2019-Aug 99.990 - 99.990 99.995 - 99.995 - 4 $0 0.005
Rye Neck N Y Un Free Sch Dist Ref
783583EV5
5.000% 2020-Jul 103.633 - 103.633 103.882 - 103.882 1.000 - 1.000 2 $90,000 0.249
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665FS3
5.000% 2030-Oct 116.806 - 116.806 117.056 - 117.056 1.587 - 1.587 2 $30,000 0.25
Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj
806418AW9
5.000% 2022-Jan 109.290 - 109.290 109.359 - 109.359 1.100 - 1.100 2 $200,000 0.069
Sewanhaka Cent High Sch Dist N Y Elmont Etc
818359DP3
3.000% 2028-Jul 104.526 - 104.526 105.176 - 105.176 1.650 - 1.650 2 $40,000 0.65
Southampton N Y Un Free Sch Dist Ref-ser B
841098EF9
2.000% 2028-Jun 101.048 - 101.048 101.798 - 101.798 1.721 - 1.721 4 $60,000 0.75
Suffolk Cnty N Y Pub Impt-ser C
86476PCA4
4.000% 2025-Oct 100.478 - 100.478 100.543 - 100.543 1.590 - 1.590 4 $100,000 0.065
Suffolk Cnty N Y Pub Impt-ser B
86476PTK4
2.000% 2024-Oct 101.426 - 101.738 102.855 - 102.855 1.431 - 1.431 6 $260,000 1.429
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj
871683EP9
4.000% 2033-May 114.229 - 114.229 114.496 - 114.496 1.978 - 1.978 2 $30,000 0.267
Tompkins Cnty N Y Dev Corp Rev Tompkins Cortland Cmnty
890096BC3
5.000% 2032-Jul 57.500 - 57.500 60.000 - 60.000 10.812 - 10.812 2 $30,000 2.5
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels
89602N7M0
5.000% 2033-Nov 122.364 - 122.364 122.664 - 122.664 1.868 - 1.868 2 $70,000 0.3
Triborough Brdg & Tunl Auth N Y Revs Cap Apprec-ref-sub-ser A
89602NG24
N/R 2032-Nov 70.000 - 70.000 70.264 - 70.264 2.669 - 2.669 3 $150,000 0.264
Triborough Brdg & Tunl Auth N Y Revs Ref-sub-ser A
89602NG99
5.000% 2022-Nov 112.652 - 112.652 112.784 - 112.784 1.060 - 1.060 2 $1,545,000+ 0.132
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602REL5
5.000% 2029-Nov 133.181 - 133.181 133.206 - 133.206 1.510 - 1.510 2 $380,000 0.025
Utility Debt Securitization Auth N Y Restructuring
91802RDQ9
5.000% 2025-Jun 114.799 - 114.799 114.826 - 114.826 1.100 - 1.100 2 $3,500,000+ 0.027
Utility Debt Securitization Auth N Y Restructuring
91802REK1
5.000% 2039-Dec 122.262 - 122.262 122.342 - 122.342 2.085 - 2.085 4 $2,200,000 0.08
West Babylon N Y Un Free Sch Dist
951228KE4
4.000% 2028-Aug 115.240 - 115.240 115.402 - 115.402 1.330 - 1.330 2 $1,350,000+ 0.162
Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Oblig
95737TCD6
5.000% 2046-Nov 109.950 - 109.950 112.000 - 112.000 2.893 - 2.893 4 $170,000 2.05
William Floyd Un Free Sch Dist N Y Mastics-moriches-shirley Ref
969254PD7
5.000% 2020-Jun 103.356 - 103.356 103.381 - 103.381 1.187 - 1.187 2 $200,000 0.025

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