* 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
Addison N Y Cent Sch Dist Bd Antic Nts
006614DZ1
1.500% 2021-Jun 100.159 - 100.159 100.212 - 100.212 0.502 - 0.502 2 $200,000 0.053
Albany N Y City Sch Dist Ref
012434RR9
4.000% 2021-Jun 100.576 - 100.576 100.615 - 100.615 0.421 - 0.421 4 $140,000 0.039
Albany N Y Mun Wtr Fin Auth Second Resolution Rev Ser A
01244QBY1
5.000% 2022-Dec 102.763 - 102.763 102.881 - 102.881 0.439 - 0.439 3 $30,000 0.118
Amherst N Y Pub Impt-ser A
0313035T3
3.000% 2028-Nov 113.567 - 113.567 113.732 - 113.732 0.841 - 0.841 4 $80,000 0.165
Amherst N Y Cent Sch Dist
031321LE0
4.000% 2030-Feb 118.575 - 118.575 118.635 - 118.635 1.144 - 1.144 2 $20,000 0.06
Auburn N Y Pub Impt
050537VV8
2.000% 2026-May 103.095 - 103.095 104.745 - 104.745 0.453 - 0.453 4 $800,000 1.65
Babylon N Y Various Purp
05620PML4
4.000% 2023-Aug 108.202 - 108.202 108.526 - 108.526 0.337 - 0.337 3 $75,000 0.324
Babylon N Y Un Free Sch Dist Ref-pub Libr
056219LZ9
4.000% 2021-Apr 99.925 - 99.925 100.000 - 100.000 3.922 - 3.922 5 $125,000 0.075
Camden N Y Cent Sch Dist
133123KQ1
4.000% 2028-Jun 103.460 - 103.460 104.025 - 104.025 0.550 - 0.550 2 $50,000 0.565
Cheektowaga N Y
162879T75
2.000% 2035-Aug 99.689 - 99.689 100.440 - 100.440 1.912 - 1.912 3 $45,000 0.751
Dutchess Cnty N Y Loc Dev Corp Rev Taxable-health Quest Sys Inc
267045BY7
3.650% 2024-Jul 105.895 - 105.895 108.287 - 108.287 1.024 - 1.024 5 $2,500,000 2.392
Eden N Y Ref-pub Impt
279461CF2
3.125% 2041-Mar 105.467 - 105.467 107.500 - 107.500 1.525 - 1.525 4 $120,000 2.033
Erie Cnty N Y Indl Dev Agy Sch Fac Rev
29509PJE0
5.000% 2025-May 104.759 - 104.759 104.814 - 104.814 0.401 - 0.401 2 $110,000 0.055
Hempstead Town N Y Pub Impt-ser A
424672B77
3.000% 2029-Aug 109.913 - 109.913 110.163 - 110.163 1.038 - 1.038 2 $40,000 0.25
Hicksville N Y Wtr Dist Ref
429164DJ2
3.000% 2027-Dec 109.010 - 109.010 109.410 - 109.410 0.937 - 0.937 3 $30,000 0.4
Hilton N Y Cent Sch Dist
432884NF7
2.000% 2023-Jun 102.483 - 102.483 103.383 - 103.383 0.435 - 0.435 4 $2,120,000 0.9
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAC4
5.000% 2022-Feb 103.768 - 103.768 103.860 - 103.860 0.401 - 0.401 2 $50,000 0.092
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RBH2
4.000% 2047-Feb 112.000 - 112.000 114.495 - 114.495 1.405 - 1.405 4 $60,000 2.495
Johnson City N Y Cent Sch Dist Ref
478238HB7
2.750% 2027-Jun 102.025 - 102.025 102.745 - 102.745 0.400 - 0.400 2 $50,000 0.72
Kenmore-tonawanda N Y Un Free Sch Dist
489152KP2
5.000% 2027-Jun 122.282 - 122.282 122.322 - 122.322 0.580 - 0.580 2 $600,000 0.04
Lockport City N Y Sch Dist
540006LS0
2.500% 2029-Aug 105.747 - 105.747 105.946 - 105.946 1.334 - 1.334 4 $80,000 0.199
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B
5426908H8
5.000% 2034-Sep 120.695 - 120.695 121.145 - 121.145 0.960 - 0.960 3 $1,425,000 0.45
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691DC1
5.000% 2032-Sep 131.881 - 131.881 132.066 - 132.066 1.350 - 1.350 2 $70,000 0.185
Long Is Pwr Auth N Y Elec Sys Rev Prerefunded-gen
542691DW7
5.000% 2021-Sep 101.635 - 101.635 101.847 - 101.847 0.177 - 0.177 3 $60,000 0.212
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259N2F9
4.000% 2026-Nov 117.186 - 117.186 116.740 - 117.336 0.820 - 0.920 3 $60,000 0.15
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259N2J1
5.250% 2029-Nov 122.984 - 122.984 123.044 - 123.044 1.000 - 1.000 2 $200,000 0.06
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259N2T9
5.000% 2026-Nov 123.143 - 123.143 122.603 - 123.218 0.750 - 0.850 5 $350,000 0.075
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-subser B-1
59259N4F7
5.000% 2032-Nov 119.380 - 119.380 119.810 - 119.810 1.312 - 1.312 3 $105,000 0.43
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-1
59259N8D8
5.000% 2035-Nov 121.514 - 121.514 122.014 - 122.014 1.481 - 1.481 2 $50,000 0.5
Metropolitan Transn Auth N Y Dedicated Tax Fd Subser B-4-rmkt 04-27-11
59259NH71
5.000% 2022-Nov 102.561 - 102.561 102.841 - 102.841 0.171 - 0.171 3 $30,000 0.28
Metropolitan Transn Auth N Y Dedicated Tax Fd Cap Apprec-ref-ser A
59259NT29
N/R 2030-Nov 83.529 - 83.529 84.950 - 84.950 1.708 - 1.708 4 $640,000 1.421
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-1-rmkt 08/13/13
59259NU92
5.000% 2021-Nov 102.763 - 102.763 102.794 - 102.794 0.270 - 0.270 3 $300,000 0.031
Metropolitan Transn Auth N Y Rev Taxable-transn-a-build Amer
59259YBY4
6.668% 2039-Nov 135.520 - 135.520 135.737 - 135.737 3.938 - 3.938 2 $100,000 0.217
Metropolitan Transn Auth N Y Rev Transn-ser A
59259YHP7
5.000% 2046-Nov 101.917 - 101.917 102.800 - 102.800 0.239 - 0.239 4 $2,800,000 0.883
Metropolitan Transn Auth N Y Rev Transn-ser A-agm-cr
59259YHX0
5.000% 2025-Nov 102.127 - 102.127 102.702 - 102.702 0.401 - 0.401 4 $60,000 0.575
Metropolitan Transn Auth N Y Rev Transn-ser E
59259YM63
5.000% 2038-Nov 107.880 - 107.880 108.939 - 108.939 1.468 - 1.468 3 $45,000 1.059
Metropolitan Transn Auth N Y Rev Transn-subser B-2
59259YWV7
5.000% 2021-Nov 102.255 - 102.255 102.694 - 102.694 0.414 - 0.414 4 $50,000 0.439
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2
59261ADH7
5.000% 2024-Nov 113.800 - 113.800 114.714 - 114.714 0.830 - 0.830 2 $40,000 0.914
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261AJS7
3.000% 2032-Nov 102.778 - 102.778 105.414 - 105.414 1.972 - 1.972 5 $240,000 2.636
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261AJU2
4.000% 2034-Nov 108.377 - 108.377 109.691 - 109.691 2.150 - 2.150 5 $190,000 1.314
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261AJW8
4.000% 2032-Nov 109.500 - 109.500 111.364 - 111.364 1.850 - 1.850 4 $120,000 1.864
Metropolitan Transn Auth N Y Rev Prerefunded-ref-transn-ser C
59261ATU1
5.000% 2022-Nov 102.256 - 102.256 102.756 - 102.756 0.312 - 0.312 4 $20,000 0.5
Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1-agm-cr
59261AYL5
5.000% 2027-Nov 116.502 - 116.502 117.310 - 117.310 1.119 - 1.119 4 $100,000 0.808
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd
59261AYW1
4.000% 2049-Nov 110.381 - 110.381 112.596 - 112.596 2.285 - 2.285 4 $100,000 2.215
Metropolitan Transn Auth N Y Rev Bd Antic Nts-subser B-1
59261AZB6
5.000% 2022-May 104.786 - 104.786 104.861 - 104.861 0.517 - 0.517 6 $600,000 0.075
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd
59261AZY6
4.000% 2048-Nov 113.036 - 113.036 114.459 - 114.459 2.147 - 2.147 3 $80,000 1.423
Minisink Vy Cent Sch Dist N Y Ref
603670SR2
5.000% 2021-Dec 102.919 - 102.919 102.938 - 102.938 0.351 - 0.351 2 $160,000 0.019
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization
610730CH4
5.000% 2033-May 121.265 - 121.265 121.415 - 121.415 1.307 - 1.307 2 $90,000 0.15
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization
610730DN0
5.000% 2034-May 129.573 - 129.573 129.773 - 129.773 1.474 - 1.474 2 $20,000 0.2
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B
61075TDA3
4.000% 2030-Jul 100.752 - 100.752 100.784 - 100.784 0.374 - 0.374 3 $75,000 0.032
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A
61075TPZ5
3.875% 2042-Jul 110.690 - 110.690 110.990 - 110.990 1.987 - 1.987 3 $30,000 0.3
Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj
61075TRL4
5.000% 2032-Dec 116.327 - 116.658 116.577 - 116.868 1.834 - 1.884 6 $120,000 0.541
Mount Kisco N Y Pub Impt
621740MN6
5.000% 2026-Oct 123.292 - 123.292 123.871 - 123.871 0.560 - 0.560 2 $90,000 0.579
Nassau Cnty N Y Gen Impt-ser A
63165TZ32
4.000% 2048-Apr 117.025 - 117.025 117.275 - 117.275 2.073 - 2.073 3 $75,000 0.25
Nassau Cnty N Y Gen Impt-ser A
63165TZ57
4.000% 2050-Apr 117.030 - 117.030 117.090 - 117.090 2.091 - 2.091 4 $620,000 0.06
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A
631663QT1
5.000% 2030-Nov 135.301 - 135.301 135.398 - 135.398 1.100 - 1.100 2 $50,000 0.097
New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd
649451CZ2
5.000% 2033-Nov 112.850 - 112.850 113.050 - 113.050 2.008 - 2.008 4 $80,000 0.2
New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd
649451DC2
5.000% 2045-Nov 114.246 - 114.246 115.406 - 115.406 1.512 - 1.512 5 $750,000 1.16
New York N Y Taxable-subser A-2
64966HMW7
4.669% 2022-Oct 106.060 - 106.060 106.236 - 106.236 0.400 - 0.400 3 $300,000 0.176
New York N Y Subser A-1
64966J2E5
5.000% 2033-Oct 106.706 - 106.717 107.015 - 107.015 0.207 - 0.207 6 $200,000 0.309
New York N Y Subser G-1
64966JD78
5.000% 2022-Apr 103.692 - 103.692 104.671 - 104.671 0.162 - 0.162 4 $40,000 0.979
New York N Y Subser G-1
64966JE36
5.000% 2026-Apr 104.283 - 104.283 104.383 - 104.383 0.451 - 0.451 3 $75,000 0.1
New York N Y Ser I
64966JM29
5.000% 2031-Aug 105.770 - 105.770 106.130 - 106.130 0.273 - 0.273 5 $275,000 0.36
New York N Y Ser A-1
64966JNF9
5.000% 2032-Aug 101.325 - 101.325 101.378 - 101.378 0.397 - 0.397 3 $60,000 0.053
New York N Y Fiscal 2012-subser D-1
64966JRL2
5.000% 2029-Oct 102.140 - 102.140 102.181 - 102.181 0.319 - 0.319 3 $70,000 0.041
New York N Y Fiscal 2014-subser D-1
64966K3K7
5.000% 2026-Aug 109.933 - 109.933 110.642 - 110.642 0.350 - 0.350 4 $110,000 0.709
New York N Y Ser H
64966KSK0
5.000% 2023-Aug 110.327 - 110.327 110.666 - 110.666 0.340 - 0.340 3 $90,000 0.339
New York N Y Ser H
64966KSM6
5.000% 2030-Aug 108.880 - 108.880 110.520 - 110.520 0.400 - 0.400 2 $30,000 1.64
New York N Y Fiscal 2016-ser C
64966L4N8
5.000% 2030-Aug 119.063 - 119.063 119.273 - 119.273 0.889 - 0.889 2 $40,000 0.21
New York N Y Ser I-subser 1-i
64966LKR1
5.000% 2027-Mar 112.552 - 112.552 113.052 - 113.052 0.439 - 0.439 2 $50,000 0.5
New York N Y Subser F-1
64966LQ61
3.750% 2037-Jun 107.469 - 107.469 108.398 - 108.398 1.640 - 1.640 4 $110,000 0.929
New York N Y Taxable-ser E
64966LZF1
2.340% 2021-Oct 100.885 - 100.885 100.889 - 100.889 0.431 - 0.431 2 $700,000 0.004
New York N Y Ser E
64966MAQ2
5.000% 2022-Aug 105.930 - 105.930 106.052 - 106.052 0.330 - 0.330 2 $90,000 0.122
New York N Y Ser E
64966MAZ2
5.000% 2031-Aug 120.352 - 120.352 120.672 - 120.672 0.987 - 0.987 2 $20,000 0.32
New York N Y Fiscal 2019-ser A
64966MD63
5.000% 2024-Aug 114.281 - 114.623 115.030 - 115.030 0.410 - 0.410 4 $100,000 0.749
New York N Y Subser B-1
64966MHB8
5.000% 2029-Dec 122.007 - 122.007 122.192 - 122.192 0.945 - 0.945 2 $70,000 0.185
New York N Y Subser B-1
64966MHL6
5.000% 2041-Dec 119.362 - 119.996 120.300 - 120.300 1.256 - 1.256 8 $285,000 0.938
New York N Y Fiscal 2017-ser C
64966MJF7
5.000% 2022-Aug 105.960 - 105.960 106.242 - 106.255 0.180 - 0.190 4 $300,000 0.295
New York N Y Fiscal 2017-ser C
64966MJK6
5.000% 2026-Aug 121.660 - 121.660 122.041 - 122.041 0.750 - 0.750 2 $20,000 0.381
New York N Y Fiscal 2019-ser E
64966MQ51
5.000% 2027-Aug 124.327 - 124.327 124.752 - 124.752 0.944 - 0.944 3 $30,000 0.425
New York N Y Fiscal 2019-ser E
64966MQ93
5.000% 2030-Aug 127.282 - 127.282 127.383 - 127.383 1.297 - 1.297 2 $20,000 0.101
New York N Y Fiscal 2018-subser B-1
64966MRB7
5.000% 2039-Oct 120.654 - 120.654 121.054 - 121.054 1.564 - 1.564 4 $40,000 0.4
New York N Y Fiscal 2018-ser 1
64966MRV3
5.000% 2029-Aug 123.407 - 123.407 123.907 - 123.907 1.066 - 1.066 3 $30,000 0.5
New York N Y Fiscal 2018-ser 1
64966MRZ4
5.000% 2032-Aug 121.780 - 121.930 122.648 - 122.648 1.250 - 1.250 5 $100,000 0.868
New York N Y Ser C
64966MSY6
5.000% 2030-Aug 124.853 - 124.853 124.926 - 124.926 1.175 - 1.175 2 $210,000 0.073
New York N Y Subser E-1
64966MXM6
4.000% 2042-Mar 114.643 - 114.643 117.478 - 117.478 1.334 - 1.334 3 $60,000 2.835
New York N Y Fiscal 2006-ser H-subser H-a
64966QDW7
5.000% 2035-Jan 125.138 - 125.138 125.438 - 125.438 1.497 - 1.497 2 $10,000 0.3
New York N Y Fiscal 2020-subser B-1
64966QFE5
5.000% 2032-Oct 126.790 - 128.207 128.040 - 128.040 1.466 - 1.466 4 $105,000 1.25
New York N Y Fiscal 2020-subser C-1
64966QGW4
5.000% 2030-Aug 131.952 - 131.952 132.252 - 132.252 1.306 - 1.306 3 $120,000 0.3
New York N Y Fiscal 2020-subser C-1
64966QGZ7
5.000% 2033-Aug 129.860 - 129.860 130.273 - 132.342 1.297 - 1.500 4 $520,000 2.482
New York N Y Fiscal 2021-subser A-1
64966QMA5
5.000% 2026-Aug 121.833 - 121.833 122.333 - 122.333 0.700 - 0.700 2 $20,000 0.5
New York N Y Fiscal 2021-subser A-1
64966QMH0
5.000% 2033-Aug 129.218 - 129.218 129.618 - 129.618 1.565 - 1.565 3 $30,000 0.4
New York N Y Fiscal 2021-ser C
64966QPL8
5.000% 2024-Aug 114.887 - 114.887 115.387 - 115.387 0.313 - 0.313 2 $20,000 0.5
New York N Y Prerefunded-subser F-1
64966QTH3
5.000% 2037-Mar 108.288 - 108.288 108.879 - 108.879 0.270 - 0.270 4 $300,000 0.591
New York N Y Fiscal 2021-ser 1-rmkt
64966QWC0
5.000% 2032-Apr 132.806 - 132.806 133.106 - 133.106 1.425 - 1.425 2 $70,000 0.3
New York N Y Fiscal 2021-ser 1-rmkt
64966QWE6
5.000% 2034-Apr 131.098 - 131.098 131.598 - 133.550 1.385 - 1.564 3 $265,000 2.452
New York N Y City Tr Cultural Res Rev Lincoln Ctr Performing Arts
649717UE3
5.000% 2026-Dec 121.056 - 121.056 121.146 - 121.146 1.116 - 1.116 2 $200,000 0.09
New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot-
64971PKK0
3.000% 2049-Mar 103.438 - 103.438 103.563 - 103.563 2.570 - 2.570 2 $10,000,000+ 0.125
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser I
64971Q6H1
5.000% 2023-May 109.470 - 109.470 109.502 - 109.502 0.344 - 0.344 2 $130,000 0.032
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971Q8T3
5.000% 2023-Nov 111.464 - 111.464 111.875 - 111.875 0.320 - 0.320 4 $200,000 0.411
New York N Y City Transitional Fin Auth Rev Future Tax-fiscal 2013-
64971QM34
5.000% 2022-Nov 106.769 - 107.286 107.311 - 107.311 0.270 - 0.270 4 $350,000 0.542
New York N Y City Transitional Fin Auth Rev Future Tax-fiscal 2013-
64971QM67
2.000% 2025-Nov 101.326 - 101.326 102.976 - 102.976 0.082 - 0.082 4 $3,300,000 1.65
New York N Y City Transitional Fin Auth Rev Ref-future Tax Secd-subser A1
64971QMH3
5.000% 2023-Nov 101.928 - 101.928 102.710 - 102.710 0.071 - 0.071 2 $70,000 0.782
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser D-1
64971QRF2
5.000% 2025-Nov 101.907 - 101.907 102.586 - 102.586 0.291 - 0.291 3 $30,000 0.679
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971QW82
5.000% 2022-Feb 103.618 - 103.618 103.669 - 103.669 0.401 - 0.401 2 $90,000 0.051
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal
64971W4N7
5.000% 2030-Feb 122.140 - 122.140 121.979 - 122.610 0.980 - 1.080 3 $140,000 0.47
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal
64971W4Y3
5.000% 2040-Feb 120.173 - 120.173 120.480 - 120.480 1.320 - 1.320 2 $60,000 0.307
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971W7B0
5.000% 2042-May 119.807 - 119.807 120.207 - 120.207 1.494 - 1.494 3 $45,000 0.4
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971W7E4
3.250% 2038-May 106.943 - 106.943 109.777 - 109.777 1.551 - 1.551 4 $240,000 2.834
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub-
64971WFJ4
2.850% 2022-Aug 103.187 - 103.187 103.247 - 103.247 0.962 - 0.962 2 $60,000 0.06
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WPN4
5.000% 2025-Nov 117.680 - 117.680 118.019 - 118.019 0.500 - 0.500 2 $75,000 0.339
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1
64971WXJ4
5.000% 2032-Nov 118.266 - 118.266 118.367 - 118.367 0.874 - 0.874 2 $20,000 0.101
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd
64971XAE8
5.000% 2023-Aug 110.712 - 110.712 110.837 - 110.886 0.250 - 0.270 3 $200,000 0.174
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XAG3
5.000% 2040-Aug 121.566 - 121.566 121.866 - 121.866 1.366 - 1.366 3 $30,000 0.3
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XFB9
5.000% 2024-Aug 114.540 - 114.540 115.090 - 115.090 0.393 - 0.393 3 $300,000 0.55
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XHJ0
5.000% 2034-Aug 125.340 - 125.340 124.780 - 125.400 1.336 - 1.415 3 $220,000 0.06
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XQD3
5.000% 2034-May 130.824 - 130.824 131.136 - 131.136 1.490 - 1.490 2 $250,000 0.312
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XRV2
4.000% 2034-Nov 119.588 - 119.588 119.888 - 119.888 1.731 - 1.731 3 $45,000 0.3
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XVH8
5.000% 2031-Feb 131.459 - 131.459 131.709 - 131.709 1.359 - 1.359 2 $150,000 0.25
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XWD6
4.000% 2038-Nov 117.720 - 117.720 117.820 - 117.820 1.946 - 1.946 3 $30,000 0.1
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971XXB9
1.920% 2032-Feb 95.441 - 95.441 95.632 - 95.632 2.381 - 2.381 2 $5,000,000+ 0.191
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XZC5
5.000% 2029-Nov 130.300 - 130.358 130.858 - 130.858 1.193 - 1.193 5 $50,000 0.558
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XZL5
4.000% 2037-Nov 119.947 - 119.947 120.097 - 120.097 1.804 - 1.804 3 $375,000 0.15
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-ser Gg
64972F3C8
5.000% 2043-Jun 100.762 - 100.762 100.822 - 100.822 0.222 - 0.222 3 $65,000 0.06
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee
64972GCE2
5.000% 2047-Jun 107.734 - 108.690 109.457 - 109.457 0.610 - 0.610 4 $90,000 1.723
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017
64972GMZ4
5.000% 2023-Jun 102.063 - 103.014 103.201 - 103.222 0.201 - 0.231 6 $1,075,000 1.159
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017
64972GNQ3
5.250% 2033-Jun 124.120 - 124.120 124.370 - 124.370 1.148 - 1.148 3 $30,000 0.25
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GRM8
5.000% 2021-Jun 100.781 - 100.781 100.804 - 100.804 0.324 - 0.324 3 $105,000 0.023
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2019
64972GSA3
5.000% 2023-Jun 110.030 - 110.030 110.398 - 110.398 0.200 - 0.200 2 $290,000 0.368
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GTD6
4.000% 2037-Jun 117.119 - 117.119 117.220 - 117.220 1.731 - 1.731 3 $60,000 0.101
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Prerefunded-second Gen
64972GTS3
5.000% 2045-Jun 102.625 - 102.625 102.975 - 102.975 0.559 - 0.559 3 $90,000 0.35
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GTZ7
5.000% 2026-Jun 122.547 - 122.547 122.603 - 122.603 0.560 - 0.560 2 $250,000 0.056
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GWE0
4.000% 2030-Jun 123.255 - 123.255 124.505 - 124.505 1.174 - 1.174 3 $75,000 1.25
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GWH3
5.000% 2027-Jun 119.873 - 119.873 120.373 - 120.373 0.574 - 0.574 2 $20,000 0.5
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal
64972GWZ3
4.000% 2041-Jun 118.244 - 118.244 118.522 - 118.522 1.800 - 1.800 13 $3,500,000+ 0.278
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal
64972GXC3
5.000% 2030-Jun 133.833 - 133.833 133.936 - 133.936 1.100 - 1.100 2 $110,000 0.103
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021
64972GXR0
4.000% 2029-Jun 123.571 - 123.571 123.668 - 123.668 0.980 - 0.980 2 $100,000 0.097
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021
64972GYR9
5.000% 2026-Jun 122.197 - 122.197 122.603 - 122.890 0.510 - 0.560 5 $1,580,000 0.693
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021
64972GYU2
5.000% 2031-Jun 134.830 - 134.830 135.230 - 135.230 1.293 - 1.293 3 $30,000 0.4
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021
64972GYW8
5.000% 2033-Jun 134.581 - 134.581 135.033 - 135.033 1.310 - 1.310 2 $250,000 0.452
New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a
64972H2W1
5.000% 2029-Jul 130.598 - 130.598 130.748 - 130.748 1.094 - 1.094 3 $120,000 0.15
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2
64972HA69
4.000% 2022-Jul 104.422 - 104.422 104.697 - 104.697 0.251 - 0.251 2 $100,000 0.275
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a
64972HF64
5.000% 2028-Jul 127.900 - 127.900 128.400 - 128.400 0.941 - 0.941 3 $50,000 0.5
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3
64972HJ52
5.000% 2032-Jul 125.058 - 125.058 125.155 - 125.155 1.349 - 1.349 2 $20,000 0.097
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HW99
5.000% 2025-Jul 118.160 - 118.160 119.016 - 119.016 0.480 - 0.480 3 $160,000 0.856
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2
64972HWR9
5.000% 2027-Jul 117.364 - 117.718 118.218 - 118.218 0.652 - 0.652 4 $40,000 0.854
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HX98
5.000% 2029-Jul 127.420 - 127.420 127.720 - 127.720 1.026 - 1.026 2 $120,000 0.3
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1
64972HXZ0
4.000% 2045-Jul 109.780 - 109.780 112.685 - 112.685 1.244 - 1.244 4 $80,000 2.905
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HY48
5.000% 2032-Jul 123.905 - 123.905 125.155 - 125.155 1.349 - 1.349 3 $75,000 1.25
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1
64972HZN5
5.000% 2028-Jul 125.128 - 125.128 125.228 - 125.228 0.850 - 0.850 2 $240,000 0.1
New York St Ser A
649791HG8
4.000% 2023-Mar 107.259 - 107.259 107.277 - 107.277 0.130 - 0.130 3 $1,030,000 0.018
New York St Dorm Auth Revs Insd-mt Sinai Sch Med-ser A
649834YQ5
5.150% 2024-Jul 110.736 - 110.736 110.756 - 110.756 1.699 - 1.699 3 $180,000 0.02
New York St Energy Resh & Dev Auth Pollutn Ctl Rev Var-nys Elec & Gas-ser D
649845HD9
3.500% 2029-Oct 114.587 - 114.587 115.413 - 116.655 1.406 - 1.550 6 $105,000 2.068
New York St Environmental Facs Corp Rev St Revolving Fds-ser E
64985HKC0
5.000% 2022-May 105.003 - 105.003 105.150 - 105.150 0.260 - 0.260 2 $100,000 0.147
New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2
64985TAE1
5.000% 2035-Mar 127.212 - 127.212 127.310 - 127.310 1.531 - 1.531 3 $45,000 0.098
New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2
64985TAG6
5.000% 2037-Mar 125.381 - 126.779 126.713 - 126.713 1.597 - 1.597 4 $80,000 1.332
New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2
64985TAN1
4.000% 2043-Mar 114.970 - 114.970 115.220 - 115.220 2.025 - 2.025 2 $30,000 0.25
New York St Urban Dev Corp St Sales Tax Rev Taxable-ser B
64985TBH3
2.910% 2033-Mar 100.550 - 100.550 102.170 - 102.330 2.600 - 2.621 4 $130,000 1.78
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986AR78
5.000% 2022-Jun 100.531 - 100.531 100.817 - 100.817 0.250 - 0.250 4 $140,000 0.286
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Taxable-revolving Fds-ser B
64986DEJ0
3.066% 2026-Jun 108.625 - 108.625 108.750 - 108.750 1.311 - 1.311 2 $100,000 0.125
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DFG5
5.000% 2029-Jun 124.588 - 124.588 124.686 - 124.686 0.882 - 0.882 3 $45,000 0.098
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun
64986DKB0
5.000% 2029-Jun 132.036 - 132.036 132.336 - 132.336 0.889 - 0.889 2 $70,000 0.3
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C
6499025Z2
5.000% 2041-Mar 100.154 - 100.161 100.202 - 100.202 0.705 - 0.705 7 $370,000 0.048
New York St Dorm Auth Revs Non St Supported Debt Long Island Univ
6499062E3
3.375% 2024-Sep 100.705 - 100.705 102.499 - 102.499 1.541 - 1.541 2 $30,000 1.794
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-fing Prog-ser A
649906DQ4
4.375% 2027-Oct 101.643 - 101.737 101.955 - 101.955 0.182 - 0.182 7 $155,000 0.312
New York St Dorm Auth Revs Non St Supported Debt North Shore-l I Jewish-
649906JT2
5.000% 2041-May 100.140 - 100.140 100.261 - 100.261 0.712 - 0.712 3 $55,000 0.121
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan-kettering-ser 1
649906QJ6
4.000% 2034-Jul 101.687 - 101.687 102.438 - 102.438 0.585 - 0.585 3 $45,000 0.751
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan-kettering-ser 1
649906QK3
4.375% 2034-Jul 101.814 - 101.814 102.914 - 102.914 0.301 - 0.301 3 $90,000 1.1
New York St Dorm Auth Revs Non St Supported Debt Sloan-kettering Cancer Ctr
649906QV9
5.000% 2023-Jul 102.932 - 102.932 103.448 - 103.448 0.183 - 0.183 4 $40,000 0.516
New York St Dorm Auth Revs Non St Supported Debt Pratt Inst-ser A
6499073N0
3.625% 2036-Jul 109.622 - 109.622 109.922 - 109.922 0.511 - 0.511 3 $30,000 0.3
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser H
649907CZ3
5.000% 2021-Oct 102.069 - 102.069 102.142 - 102.142 0.401 - 0.401 2 $120,000 0.073
New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology
649907HE5
4.000% 2028-Jul 103.975 - 104.019 104.600 - 104.609 0.205 - 0.212 8 $100,000 0.634
New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology
649907HF2
4.000% 2029-Jul 103.789 - 103.789 104.364 - 104.364 0.400 - 0.400 4 $60,000 0.575
New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology
649907HG0
4.000% 2030-Jul 104.191 - 104.191 104.612 - 104.612 0.203 - 0.203 3 $60,000 0.421
New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology
649907HN5
5.000% 2034-Jul 105.285 - 105.285 105.827 - 105.827 0.202 - 0.202 3 $45,000 0.542
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ADP7
5.000% 2023-Mar 109.159 - 109.159 109.183 - 109.183 0.210 - 0.210 2 $300,000 0.024
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AGH2
5.000% 2035-Mar 121.230 - 121.230 121.480 - 121.480 1.228 - 1.228 3 $30,000 0.25
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AGN9
5.000% 2040-Mar 119.940 - 119.940 122.519 - 122.519 1.066 - 1.066 3 $45,000 2.579
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C
64990AJT3
5.000% 2029-Mar 126.600 - 126.600 127.100 - 127.100 0.946 - 0.946 2 $40,000 0.5
New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser C
64990APS8
5.000% 2024-Mar 113.336 - 113.336 113.507 - 113.507 0.350 - 0.350 2 $160,000 0.171
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
64990BJ20
5.000% 2029-Oct 120.382 - 120.382 120.491 - 120.532 1.118 - 1.125 5 $110,000 0.15
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-yeshiva
64990BSZ7
5.000% 2031-Nov 100.837 - 100.837 102.187 - 102.187 1.002 - 1.002 4 $20,000 1.35
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser B
64990BUN1
5.000% 2026-Jul 116.582 - 116.582 116.652 - 117.288 0.820 - 0.961 4 $225,000 0.706
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CC25
4.000% 2035-Jul 114.040 - 114.040 114.340 - 114.340 1.570 - 1.570 4 $40,000 0.3
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CDV0
5.000% 2032-Jul 120.625 - 120.625 120.727 - 120.727 0.921 - 0.921 2 $20,000 0.102
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CEA5
2.125% 2041-Jul 99.511 - 99.511 100.296 - 100.296 - 4 $400,000 0.785
New York St Dorm Auth Revs Non St Supported Debt The New School-ser A
64990CHV6
5.000% 2027-Jul 122.081 - 122.081 122.156 - 122.156 1.002 - 1.002 2 $360,000 0.075
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-2016-
64990CMF5
5.000% 2029-Sep 98.505 - 98.505 100.000 - 100.000 4.895 - 4.895 4 $60,000 1.495
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A
64990CUU3
5.000% 2021-Jul 101.021 - 101.021 101.047 - 101.047 0.164 - 0.164 3 $300,000 0.026
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B
64990CWZ0
5.000% 2032-Oct 122.840 - 122.840 123.090 - 123.090 1.269 - 1.269 3 $30,000 0.25
New York St Dorm Auth St Pers Income Tax Rev Ser A
64990E3B1
5.000% 2029-Feb 121.100 - 121.100 121.380 - 121.380 0.890 - 0.890 2 $30,000 0.28
New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A
64990ECD7
3.000% 2022-Dec 103.952 - 104.037 104.620 - 104.620 0.230 - 0.230 7 $180,000 0.668
New York St Dorm Auth St Pers Income Tax Rev Ser C
64990EG68
3.500% 2036-Feb 108.245 - 108.245 109.710 - 109.710 0.920 - 0.920 5 $300,000 1.465
New York St Dorm Auth St Pers Income Tax Rev Ser A
64990EKN6
5.000% 2031-Feb 107.920 - 108.082 108.520 - 108.728 0.240 - 0.348 7 $220,000 0.808
New York St Dorm Auth St Pers Income Tax Rev Ser C-group A
64990EPZ4
5.000% 2022-Mar 104.302 - 104.302 104.372 - 104.372 0.251 - 0.251 2 $200,000 0.07
New York St Dorm Auth St Pers Income Tax Rev Ser E
64990EVA2
5.000% 2032-Feb 115.744 - 115.744 115.969 - 115.969 0.770 - 0.770 2 $30,000 0.225
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EYF8
5.000% 2026-Mar 116.529 - 116.850 117.100 - 117.100 0.584 - 0.584 7 $260,000 0.571
New York St Dorm Auth St Pers Income Tax Rev Prerefunded-ref-gen Purp-ser A
64990FB94
5.000% 2023-Dec 106.944 - 107.966 107.344 - 107.344 0.580 - 0.580 5 $245,000 0.4
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ref-gen
64990FC36
5.000% 2023-Dec 107.290 - 107.816 107.833 - 107.833 0.300 - 0.300 4 $390,000 0.543
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FHP2
5.000% 2024-Mar 113.100 - 113.100 113.350 - 113.475 0.360 - 0.400 4 $160,000 0.375
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKL7
5.000% 2029-Mar 129.075 - 129.075 129.575 - 129.575 1.093 - 1.093 2 $50,000 0.5
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKX1
5.000% 2040-Mar 123.851 - 123.851 124.001 - 124.001 1.743 - 1.743 2 $40,000 0.15
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FLD4
5.000% 2046-Mar 121.727 - 121.727 122.114 - 122.114 1.971 - 1.971 4 $140,000 0.387
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FNR1
5.000% 2032-Mar 127.284 - 127.284 127.784 - 127.784 1.092 - 1.092 2 $30,000 0.5
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FPK4
5.000% 2032-Feb 129.964 - 129.964 130.164 - 130.164 1.365 - 1.365 2 $20,000 0.2
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser F
64990FQP2
2.027% 2023-Feb 102.805 - 102.805 102.830 - 102.830 0.479 - 0.479 2 $320,000 0.025
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser F
64990FQS6
2.438% 2026-Feb 105.829 - 105.829 106.775 - 106.775 1.000 - 1.000 2 $2,000,000+ 0.946
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-taxable-
64990FRJ5
1.935% 2022-Feb 100.792 - 100.792 101.241 - 101.241 0.451 - 0.451 4 $100,000 0.449
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FWB6
5.000% 2031-Feb 121.576 - 122.150 122.400 - 122.400 1.036 - 1.036 8 $70,000 0.824
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FYF5
3.000% 2038-Mar 108.130 - 108.130 108.255 - 108.255 2.033 - 2.033 4 $720,000 0.125
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FZG2
5.000% 2028-Mar 126.444 - 126.444 127.454 - 127.454 0.900 - 0.900 7 $535,000 1.01
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FZT4
4.000% 2038-Mar 119.546 - 119.546 119.606 - 120.483 1.743 - 1.830 6 $2,000,000 0.937
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FZU1
4.000% 2039-Mar 118.907 - 118.907 120.083 - 120.083 1.783 - 1.783 3 $6,600,000+ 1.176
New York St Dorm Auth Revs Non St Supported Debt Fha Insd Mtg-hosp-maimonides
64990G2X9
3.000% 2039-Aug 108.458 - 108.458 108.857 - 108.857 1.520 - 1.520 4 $120,000 0.399
New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt
64990GEW8
5.000% 2028-Jan 123.970 - 123.970 124.170 - 124.170 1.257 - 1.257 3 $30,000 0.2
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs
64990GHA3
5.000% 2021-Jul 100.752 - 100.752 100.952 - 100.952 0.592 - 0.592 3 $75,000 0.2
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs
64990GHN5
5.000% 2033-Jul 123.930 - 123.930 124.210 - 124.210 1.454 - 1.454 2 $30,000 0.28
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
64990GJF0
5.000% 2030-Jul 130.539 - 130.539 130.839 - 130.839 1.069 - 1.069 2 $80,000 0.3
New York St Dorm Auth Revs Non St Supported Debt Taxable-brooklyn Law
64990GML3
3.670% 2027-Jul 106.635 - 106.635 106.795 - 106.795 2.483 - 2.483 3 $600,000 0.16
New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering
64990GUZ3
4.000% 2032-Jul 121.377 - 121.833 121.983 - 121.983 1.184 - 1.184 3 $150,000 0.606
New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering Ctr-
64990GVG4
5.000% 2039-Jul 125.750 - 125.750 126.050 - 126.050 1.603 - 1.603 2 $60,000 0.3
New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser C
64990GVJ8
4.000% 2049-Jul 113.088 - 113.088 114.338 - 114.338 2.091 - 2.091 3 $90,000 1.25
New York St Dorm Auth Revs Non St Supported Debt St Univ Dorm Facs-ser A
64990GWB4
4.000% 2036-Jul 115.530 - 115.530 116.070 - 116.070 1.880 - 1.880 2 $10,000 0.54
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ
64990GXY3
4.000% 2046-Jul 111.345 - 111.345 112.595 - 112.595 2.308 - 2.308 3 $90,000 1.25
New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A
64990GYY2
4.000% 2045-Jul 110.754 - 110.754 112.004 - 112.004 2.382 - 2.382 3 $105,000 1.25
New York St Dorm Auth Revs St Supported Debt Third Gen Resolution-st Univ
64990HMN7
5.000% 2025-May 105.056 - 105.056 105.181 - 105.181 0.279 - 0.279 3 $75,000 0.125
New York St Dorm Auth Revs St Supported Debt Third Gen Resolution-st Univ
64990HMP2
5.000% 2026-May 104.756 - 104.756 105.161 - 105.161 0.251 - 0.251 2 $230,000 0.405
New York St Twy Auth Gen Rev Ser J
650009B36
5.000% 2024-Jan 112.387 - 112.387 112.416 - 112.416 0.400 - 0.400 2 $290,000 0.029
New York St Twy Auth Gen Rev Ref-ser K
650009G31
5.000% 2030-Jan 115.429 - 115.429 115.468 - 115.468 0.770 - 0.770 2 $230,000 0.039
New York St Twy Auth Gen Rev Ref-ser K
650009G56
5.000% 2032-Jan 114.596 - 114.596 115.987 - 115.987 0.640 - 0.640 3 $1,250,000+ 1.391
New York St Twy Auth Gen Rev Ref-ser L
650009Q22
5.000% 2033-Jan 122.948 - 122.948 123.198 - 124.214 1.232 - 1.372 5 $195,000 1.266
New York St Twy Auth Gen Rev Ref-ser L
650009R39
5.000% 2023-Jan 108.001 - 108.001 108.023 - 108.023 0.310 - 0.310 2 $300,000 0.022
New York St Twy Auth Gen Rev Ref-ser L
650009R62
5.000% 2037-Jan 121.976 - 122.281 122.018 - 123.681 1.306 - 1.537 5 $540,000 1.705
New York St Twy Auth Gen Rev Ser N
650009U84
3.000% 2048-Jan 103.248 - 103.248 105.750 - 105.750 2.269 - 2.269 5 $2,800,000 2.502
New York St Twy Auth Gen Rev Ser I
650009YG2
5.000% 2029-Jan 103.128 - 103.128 103.284 - 103.284 0.405 - 0.405 4 $60,000 0.156
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A
650010BB6
5.000% 2051-Jan 116.627 - 116.627 119.507 - 119.507 0.779 - 0.779 3 $60,000 2.88
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B
650010CH2
3.000% 2053-Jan 105.500 - 105.500 106.785 - 106.785 2.142 - 2.142 4 $100,000 1.285
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A
650014WL3
5.000% 2022-Apr 104.511 - 104.511 104.563 - 104.563 0.270 - 0.270 2 $190,000 0.052
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
6500353W6
5.000% 2033-Mar 121.907 - 121.907 122.107 - 122.107 1.130 - 1.130 2 $60,000 0.2
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-
6500354F2
5.000% 2027-Mar 123.840 - 123.840 124.340 - 124.507 0.760 - 0.786 5 $190,000 0.667
New York St Urban Dev Corp Rev Taxable-st Personal Income Tax
6500355X2
3.270% 2028-Mar 107.250 - 107.250 108.050 - 108.050 1.931 - 1.931 3 $40,000 0.8
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035P93
5.000% 2041-Mar 117.653 - 117.653 117.751 - 117.751 0.897 - 0.897 3 $915,000 0.098
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035T99
5.000% 2027-Mar 120.650 - 120.650 121.150 - 121.150 0.629 - 0.629 2 $20,000 0.5
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035W61
5.000% 2023-Mar 108.003 - 108.003 108.853 - 108.853 0.373 - 0.373 4 $20,000 0.85
Newburgh City N Y Ref-taxable
650818EP8
2.974% 2032-Jun 99.676 - 99.676 101.396 - 101.396 2.800 - 2.800 5 $50,000 1.72
Niagara Falls N Y Ref
653369V39
3.000% 2036-May 102.674 - 102.674 103.174 - 103.174 2.335 - 2.335 3 $90,000 0.5
Oneida Cnty N Y Loc Dev Corp Rev Hamilton College Proj
682440AT9
4.125% 2043-Jul 104.116 - 104.116 106.773 - 106.773 1.026 - 1.026 5 $135,000 2.657
Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj
68276FCE8
5.000% 2029-Dec 111.650 - 111.650 112.177 - 112.177 0.350 - 0.350 4 $100,000 0.527
Oyster Bay-east Norwich N Y Cent Sch Dist Ref
692154GR2
4.000% 2021-Sep 100.781 - 100.781 101.181 - 101.181 1.185 - 1.185 3 $15,000 0.4
Oyster Bay N Y Ref-pub Impt
692160QA5
4.000% 2027-Feb 114.018 - 114.018 114.217 - 114.217 1.451 - 1.451 4 $80,000 0.199
Oyster Bay N Y Pub Impt-ser B
692160QL1
3.250% 2027-Feb 110.449 - 110.449 111.069 - 111.069 0.889 - 0.889 4 $40,000 0.62
Port Auth N Y & N J Cons-two Hundred Twelfth Ser
73358W2A1
4.000% 2037-Sep 116.530 - 116.530 117.216 - 118.727 1.604 - 1.780 12 $800,000 2.197
Port Auth N Y & N J Cons-two Hundred-twenty Second
73358W6M1
4.000% 2036-Jul 118.006 - 118.006 120.176 - 120.176 1.641 - 1.641 12 $420,000 2.17
Port Auth N Y & N J Cons-one Hundred Sixth-ninth
73358WFF6
4.500% 2031-Oct 100.798 - 101.671 101.881 - 101.881 0.765 - 0.765 6 $90,000 1.083
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WGG3
4.000% 2042-Jan 101.608 - 101.608 102.250 - 102.250 1.002 - 1.002 8 $120,000 0.642
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHU1
4.000% 2032-Jun 102.233 - 102.233 103.000 - 103.000 1.323 - 1.323 4 $60,000 0.767
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJJ4
5.000% 2021-Dec 102.857 - 102.857 102.918 - 102.918 0.402 - 0.402 4 $80,000 0.061
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJX3
3.250% 2036-Dec 101.635 - 101.635 103.635 - 103.635 1.000 - 1.000 4 $140,000 2
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQL1
5.000% 2022-Dec 107.415 - 107.415 107.890 - 107.891 0.160 - 0.161 10 $1,280,000 0.476
Port Auth N Y & N J Taxable-cons-one-hundred
73358WUB8
2.799% 2021-Oct 101.127 - 101.127 101.320 - 101.320 0.186 - 0.186 8 $400,000 0.193
Port Auth N Y & N J Cons-two Hundred Ninth-ser
73358WV76
5.000% 2033-Jul 125.537 - 125.560 125.740 - 125.740 1.274 - 1.274 6 $210,000 0.203
Port Auth N Y & N J Cons-two Hundred Eleventh Ser
73358WX74
4.000% 2043-Sep 113.791 - 113.791 115.375 - 117.110 1.539 - 1.769 8 $370,000 3.319
Port Auth N Y & N J Cons-one Hundred Ninety-third
73358WYD0
5.000% 2028-Oct 117.386 - 117.386 117.460 - 117.460 1.025 - 1.025 4 $240,000 0.074
Port Auth N Y & N J Cons-two Hundred Twenty Fourth
73358XBD3
5.000% 2032-Jul 133.710 - 133.710 133.910 - 133.910 1.433 - 1.433 4 $500,000 0.2
Ramapo N Y Pub Impt-ser A
751396W81
3.250% 2026-Mar 98.200 - 98.200 100.980 - 100.980 2.712 - 2.712 3 $15,000 2.78
Rochester N Y Ser I
771694LJ3
2.250% 2024-Feb 100.715 - 100.715 101.395 - 101.395 0.500 - 0.500 5 $500,000 0.68
Roslyn N Y Un Free Sch Dist
778190GT9
2.250% 2030-Jun 103.047 - 103.047 103.797 - 103.797 1.030 - 1.030 4 $1,200,000 0.75
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665FK0
4.000% 2023-Oct 109.381 - 109.381 109.413 - 109.413 0.230 - 0.230 2 $200,000 0.032
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665FN4
5.000% 2026-Oct 115.789 - 115.789 115.857 - 115.857 0.440 - 0.440 2 $220,000 0.068
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665FQ7
5.000% 2028-Oct 115.237 - 115.237 115.537 - 115.537 0.521 - 0.521 4 $60,000 0.3
Schenectady Cnty N Y Cap Resource Corp Rev
806418AL3
5.000% 2024-Jul 104.850 - 104.850 105.550 - 105.550 0.421 - 0.421 4 $240,000 0.7
Sewanhaka Cent High Sch Dist N Y Elmont Etc
818359EG2
2.000% 2025-Jul 103.533 - 103.533 105.133 - 105.133 0.412 - 0.412 4 $3,200,000 1.6
Suffolk Cnty N Y Pub Impt-ser A
86476PQH4
3.000% 2027-Jun 103.903 - 103.903 104.752 - 104.752 0.750 - 0.750 2 $50,000 0.849
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj
871683EJ3
5.000% 2028-May 122.682 - 122.682 123.932 - 123.932 0.924 - 0.924 3 $30,000 1.25
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602N2P8
5.000% 2023-Nov 111.684 - 111.684 111.835 - 111.835 0.400 - 0.400 2 $50,000 0.151
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602N5F7
5.000% 2028-Nov 120.596 - 120.596 120.796 - 120.796 0.819 - 0.819 2 $20,000 0.2
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602N5K6
5.000% 2033-Nov 119.792 - 119.792 120.017 - 120.017 0.960 - 0.960 2 $30,000 0.225
Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1-rmkt 11/15/13
89602NT46
5.000% 2024-Nov 112.223 - 112.223 112.388 - 112.388 0.200 - 0.200 2 $200,000 0.165
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A
89602NWQ3
5.000% 2024-Jan 103.338 - 103.338 103.401 - 103.401 0.247 - 0.247 3 $240,000 0.063
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A
89602NWR1
5.000% 2025-Jan 103.446 - 103.446 103.479 - 103.479 0.141 - 0.141 6 $975,000 0.033
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602NZY3
5.000% 2021-Nov 102.011 - 102.606 102.671 - 102.671 0.452 - 0.452 5 $95,000 0.66
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-2
89602RCL7
5.000% 2042-Nov 121.160 - 121.160 121.440 - 121.440 1.563 - 1.563 2 $30,000 0.28
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C
89602RET8
5.000% 2035-Nov 125.067 - 125.067 125.467 - 125.467 1.445 - 1.445 3 $45,000 0.4
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602RFL4
5.000% 2049-Nov 120.963 - 120.963 122.213 - 122.213 2.011 - 2.011 3 $75,000 1.25
Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev
916091DY4
3.250% 2027-Apr 102.580 - 102.580 102.751 - 102.751 0.396 - 0.396 3 $60,000 0.171
Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev Ser A-green Bds
916091GZ8
4.000% 2037-Apr 121.214 - 121.214 122.679 - 122.679 1.311 - 1.311 5 $250,000 1.465
Utility Debt Securitization Auth N Y Restructuring-ser B
91802RDE6
5.000% 2024-Dec 107.569 - 107.569 107.622 - 107.622 0.421 - 0.421 3 $60,000 0.053
Utility Debt Securitization Auth N Y Restructuring
91802REK1
5.000% 2039-Dec 124.119 - 124.119 124.179 - 124.179 1.216 - 1.216 2 $290,000 0.06
Westchester Cnty N Y Ser A
95736U4M3
5.000% 2021-Dec 102.805 - 102.805 102.906 - 102.906 0.400 - 0.400 2 $50,000 0.101

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