* 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
041717NL9
4.000% 2021-May 104.019 - 104.019 104.419 - 104.419 1.029 - 1.029 2 $50,000 0.4
Babylon N Y Taxable-pub Impt
05620PDL4
4.500% 2026-Sep 111.576 - 111.576 112.620 - 112.620 2.471 - 2.471 3 $30,000 1.044
Babylon N Y Various Purp
05620PLJ0
5.000% 2024-Nov 118.010 - 118.010 118.576 - 118.576 1.140 - 1.140 2 $50,000 0.566
Battery Pk City Auth N Y Rev Sr-ser A
07133AHB1
5.000% 2021-Nov 107.600 - 107.600 107.617 - 107.617 1.070 - 1.070 2 $1,200,000 0.017
Blind Brook-rye N Y Un Free Sch Dist
093540FY3
2.250% 2027-Oct 103.380 - 103.380 104.450 - 104.450 1.648 - 1.648 8 $200,000 1.07
Brentwood N Y Un Free Sch Dist Ref
107331MU1
4.500% 2021-Nov 106.280 - 106.280 106.405 - 106.405 1.252 - 1.252 2 $50,000 0.125
Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A
113807BH3
4.000% 2031-Jul 110.924 - 110.924 111.174 - 111.174 2.300 - 2.300 3 $45,000 0.25
Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A
113807BN0
3.000% 2036-Jul 99.000 - 99.000 100.627 - 100.627 2.902 - 2.902 5 $90,000 1.627
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser A
119699JK3
5.000% 2025-Jul 119.478 - 119.478 119.728 - 119.728 1.349 - 1.349 2 $30,000 0.25
Build Nyc Resource Corp N Y Rev Chapin Sch Ltd Proj
12008ELX2
4.000% 2026-Nov 116.831 - 116.831 116.956 - 116.956 1.434 - 1.434 2 $100,000 0.125
Cattaraugus Cnty N Y Pub Impt
149465G42
2.250% 2024-May 102.945 - 102.945 103.974 - 103.974 1.330 - 1.330 3 $150,000 1.029
Chautauqua N Y Tob Asset Securitization Corp Tob Settlement Rev Asset-bkd
162564BB3
5.000% 2048-Jun 101.800 - 101.800 102.000 - 102.000 4.508 - 4.508 2 $4,000,000+ 0.2
Churchville Chili N Y Cent Sch Dist
171592KX5
3.000% 2021-Jun 101.025 - 101.025 101.135 - 101.135 1.051 - 1.051 2 $200,000 0.11
Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj
267045GT3
4.000% 2034-Jul 107.955 - 107.955 108.605 - 111.203 2.176 - 2.579 4 $85,000 3.248
Erie Cnty N Y Fiscal Stability Auth Ref-sales Tax & St Aid Secd-
29508RJL1
5.000% 2025-Sep 120.968 - 120.968 121.217 - 121.217 1.200 - 1.200 2 $120,000 0.249
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Sch Dist Buffalo Proj-a
29509PGW3
5.250% 2030-May 105.633 - 105.633 105.708 - 105.934 1.150 - 1.301 5 $6,040,000+ 0.301
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj
29509PKH1
5.000% 2024-May 116.543 - 116.543 116.610 - 116.610 1.170 - 1.170 3 $250,000 0.067
Hamburg N Y Cent Sch Dist
406653FE0
2.000% 2020-Jun 100.214 - 100.214 100.473 - 100.473 1.130 - 1.130 3 $150,000 0.259
Haverstraw Stony Point N Y Cent Sch Dist Ref
419578RN1
5.000% 2024-May 109.406 - 109.406 109.531 - 109.531 1.070 - 1.070 4 $80,000 0.125
Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj
424682ED0
4.375% 2043-Jul 107.384 - 107.384 108.444 - 108.444 1.954 - 1.954 3 $75,000 1.06
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAK6
5.000% 2026-Feb 121.826 - 121.826 122.014 - 122.014 1.320 - 1.320 2 $325,000 0.188
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAV2
5.000% 2033-Feb 120.208 - 120.208 120.288 - 120.288 1.983 - 1.983 3 $30,000 0.08
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RBF6
4.000% 2044-Feb 108.999 - 108.999 110.904 - 110.904 2.355 - 2.355 7 $4,175,000+ 1.905
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B
5426902H4
5.000% 2026-Sep 110.188 - 110.188 110.263 - 110.263 1.254 - 1.254 2 $30,000 0.075
Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-gen-ser A
542690CF7
N/R 2021-Dec 96.205 - 96.205 96.705 - 96.705 1.643 - 1.643 4 $40,000 0.5
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691CM0
3.000% 2036-Sep 102.603 - 102.603 104.228 - 104.228 2.462 - 2.462 3 $225,000 1.625
Longwood Cent Sch Dist Suffolk Cnty N Y
543364GL1
5.000% 2024-Jun 116.650 - 116.650 117.150 - 117.150 1.150 - 1.150 2 $50,000 0.5
Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Proj-ser A
557363BK3
4.000% 2033-Jul 104.673 - 104.673 105.873 - 105.873 1.707 - 1.707 2 $10,000 1.2
Mamaroneck Vlg N Y Pub Impt-ser A
561501NM5
2.000% 2030-Sep 98.966 - 98.966 100.620 - 100.620 1.864 - 1.864 3 $60,000 1.654
Massapequa N Y Un Free Sch Dist Ref-ser A
576097KP3
4.000% 2022-Jul 107.487 - 107.487 107.607 - 107.607 1.100 - 1.100 2 $350,000 0.12
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259N2G7
5.250% 2027-Nov 125.020 - 125.020 125.520 - 125.520 1.410 - 1.410 2 $40,000 0.5
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259N2K8
5.250% 2030-Nov 123.250 - 123.250 123.750 - 123.750 1.645 - 1.645 2 $40,000 0.5
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-subser B-1
59259N3L5
5.000% 2046-Nov 117.380 - 117.380 119.982 - 119.982 1.935 - 1.935 3 $120,000 2.602
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-1
59259N8N6
5.000% 2042-Nov 117.311 - 117.311 118.836 - 118.836 2.399 - 2.399 3 $30,000 1.525
Metropolitan Transn Auth N Y Dedicated Tax Fd Subser B-1-rmkt 04/26/11
59259NF32
5.000% 2021-Nov 107.140 - 107.140 107.380 - 107.380 1.257 - 1.257 2 $35,000 0.24
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259NQ48
4.000% 2022-Nov 107.882 - 107.882 108.007 - 108.007 1.274 - 1.274 2 $80,000 0.125
Metropolitan Transn Auth N Y Rev Ref-subser C-2
59259Y6G9
4.000% 2033-Nov 101.697 - 101.697 101.824 - 101.824 - 2 $400,000 0.127
Metropolitan Transn Auth N Y Rev Taxable-transn-a-build Amer
59259YBY4
6.668% 2039-Nov 138.390 - 138.436 143.233 - 143.233 3.614 - 3.614 7 $70,000 4.843
Metropolitan Transn Auth N Y Rev Transn-ser C
59259YE54
5.000% 2042-Nov 109.636 - 109.636 112.550 - 112.550 1.322 - 1.322 5 $150,000 2.914
Metropolitan Transn Auth N Y Rev Transn-ser D
59259YEQ8
5.250% 2040-Nov 103.960 - 103.960 104.096 - 104.179 1.061 - 1.131 3 $730,000 0.219
Metropolitan Transn Auth N Y Rev Taxable-transn-ser E-build
59259YGF0
6.814% 2040-Nov 141.260 - 141.260 142.456 - 142.456 3.848 - 3.848 3 $600,000 1.196
Metropolitan Transn Auth N Y Rev Transn-ser C
59259YNT2
5.000% 2026-Nov 110.883 - 110.883 111.362 - 111.362 1.140 - 1.140 2 $30,000 0.479
Metropolitan Transn Auth N Y Rev Ref-ser D
59259YQL6
5.000% 2026-Nov 109.924 - 109.924 110.859 - 110.859 1.301 - 1.301 2 $100,000 0.935
Metropolitan Transn Auth N Y Rev Transn-ser B
59259YW54
5.250% 2037-Nov 113.927 - 113.927 115.790 - 115.790 1.601 - 1.601 2 $70,000 1.863
Metropolitan Transn Auth N Y Rev Transn-ser A
59259YXW4
5.000% 2038-Nov 108.175 - 109.175 111.535 - 111.535 1.601 - 1.601 5 $135,000 3.36
Metropolitan Transn Auth N Y Rev Transn-ser B
59259YZD4
5.000% 2038-Nov 109.899 - 110.099 111.535 - 111.535 1.601 - 1.601 12 $835,000 1.636
Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1
59261ACW5
5.250% 2056-Nov 116.500 - 116.500 119.700 - 119.700 2.004 - 2.004 2 $190,000 3.2
Metropolitan Transn Auth N Y Rev Ref-transn-ser B
59261AFG7
3.000% 2021-Nov 103.189 - 103.189 103.269 - 103.269 1.340 - 1.340 2 $200,000 0.08
Metropolitan Transn Auth N Y Rev Ref-transn-ser B
59261AFR3
4.000% 2036-Nov 108.540 - 108.540 111.560 - 112.465 2.078 - 2.209 5 $65,000 3.925
Metropolitan Transn Auth N Y Rev Ref-transn-ser B
59261AFW2
5.000% 2034-Nov 117.844 - 117.844 118.019 - 118.019 2.209 - 2.209 2 $30,000 0.175
Metropolitan Transn Auth N Y Rev Transn-ser C-1
59261AGR2
4.000% 2020-Nov 102.561 - 102.561 103.274 - 103.274 0.717 - 0.717 3 $195,000 0.713
Metropolitan Transn Auth N Y Rev Transn-ser C-1
59261AHR1
4.000% 2046-Nov 106.833 - 106.833 107.133 - 107.133 2.868 - 2.868 3 $30,000 0.3
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261AJP3
5.000% 2029-Nov 119.733 - 119.733 119.958 - 119.958 1.938 - 1.938 2 $20,000 0.225
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261AQH3
4.000% 2035-Nov 112.635 - 112.635 112.705 - 112.705 2.343 - 2.343 2 $40,000 0.07
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261AQJ9
4.000% 2036-Nov 110.125 - 110.125 110.694 - 110.694 2.591 - 2.591 3 $30,000 0.569
Metropolitan Transn Auth N Y Rev Prerefunded-transn-ser H
59261AUH8
5.000% 2042-Nov 110.686 - 110.686 111.331 - 111.331 1.150 - 1.150 5 $45,000 0.645
Metropolitan Transn Auth N Y Rev Unrefunded Balance-2017
59261AUU9
5.000% 2041-Nov 107.033 - 107.033 111.729 - 111.729 1.024 - 1.024 5 $75,000 4.696
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts-ser B-1-a
59261AVL8
5.000% 2020-May 101.432 - 101.792 101.812 - 101.812 1.371 - 1.371 4 $1,170,000 0.38
Metropolitan Transn Auth N Y Rev Bd Antic Nt-transn
59261AVW4
5.000% 2020-May 101.467 - 101.467 101.917 - 101.917 1.165 - 1.165 6 $1,395,000 0.45
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts-subser C-1
59261AXC6
5.000% 2020-Sep 102.530 - 102.785 102.809 - 102.809 1.441 - 1.441 6 $260,000 0.279
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts-subser C-2
59261AXD4
5.000% 2021-Sep 106.059 - 106.059 106.291 - 106.418 1.371 - 1.440 6 $300,000 0.359
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd
59261AZX8
4.000% 2047-Nov 110.180 - 110.180 110.240 - 110.240 2.818 - 2.818 3 $900,000 0.06
Middle Ctry Cent Sch Dist N Y Sch Dist
595685PM4
2.250% 2029-Aug 100.812 - 100.812 101.412 - 101.412 1.937 - 1.937 4 $200,000 0.6
Monroe Cnty N Y Indl Dev Corp Fha Insd Mtg Rev Unity Hosp Rochester Proj
61075SAQ3
5.750% 2030-Aug 104.975 - 104.975 106.600 - 106.600 0.460 - 0.460 5 $250,000 1.625
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A
61075TLQ9
5.000% 2020-Jul 102.404 - 102.404 102.429 - 102.429 1.121 - 1.121 5 $5,560,000+ 0.025
Nassau Cnty N Y Taxable-gen Impt-ser B-
63165TCY9
6.700% 2037-Apr 101.583 - 101.583 101.963 - 101.963 1.500 - 1.500 4 $100,000 0.38
Nassau Cnty N Y Gen Impt-ser C-bam-tcrs
63165TE68
5.000% 2032-Apr 117.890 - 117.890 118.240 - 118.240 1.946 - 1.946 2 $20,000 0.35
Nassau Cnty N Y Gen Impt-ser B
63165TG90
5.000% 2037-Jul 121.614 - 121.614 122.684 - 122.684 2.111 - 2.111 4 $380,000 1.07
Nassau Cnty N Y Rev Antic Nts-ser A
63165TJ71
4.000% 2019-Dec 99.985 - 99.985 100.135 - 100.135 2.186 - 2.186 2 $70,000 0.15
Nassau Cnty N Y Gen Impt-ser A
63165TL37
5.000% 2028-Apr 126.793 - 126.793 126.853 - 126.853 1.568 - 1.568 4 $400,000 0.06
Nassau Cnty N Y Ref-gen Impt-ser A
63165TQP3
5.000% 2020-Jan 100.483 - 100.483 100.484 - 100.484 1.184 - 1.184 11 $12,000,000+ 0.001
Nassau Cnty N Y Ref-gen Impt-ser A-agm-cr
63165TQX6
5.000% 2026-Jan 120.065 - 121.915 120.315 - 122.465 1.189 - 1.517 13 $2,015,000 2.4
Nassau Cnty N Y Gen Impt-ser B
63165TRM9
5.000% 2030-Oct 119.249 - 119.249 120.903 - 120.903 1.761 - 1.761 2 $175,000 1.654
Nassau Cnty N Y Gen Impt-ser B-bam-tcrs
63165TVU6
5.000% 2029-Oct 120.012 - 120.013 120.612 - 120.612 1.801 - 1.801 4 $420,000 0.6
Nassau Cnty N Y Ref-gen Impt-ser C
63165TZQ1
5.000% 2025-Oct 119.178 - 119.178 119.503 - 119.503 1.520 - 1.520 3 $330,000 0.325
Nassau Cnty N Y Interim Fin Auth Taxable-sales Tax Secd
631663NE7
2.722% 2022-Nov 101.667 - 101.667 102.141 - 102.141 1.984 - 1.984 7 $415,000 0.474
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A
631663PA3
5.000% 2024-Nov 110.860 - 110.860 111.169 - 111.169 1.201 - 1.201 2 $50,000 0.309
Nassau Cnty N Y Interim Fin Auth Ref-sales Tax Secd-ser A
631663PL9
5.000% 2021-Nov 107.724 - 107.724 107.849 - 107.849 1.030 - 1.030 2 $500,000 0.125
New Castle Fire Dist No 1 N Y
643326AG6
3.000% 2025-Mar 107.355 - 107.355 108.406 - 108.406 1.350 - 1.350 2 $150,000 1.051
New York N Y Taxable-subser A-2
64966HMT4
5.676% 2034-Oct 99.707 - 99.707 100.209 - 100.753 - 4 $160,000 1.046
New York N Y Ser B
64966HNK2
3.250% 2020-Aug 100.122 - 100.122 100.132 - 100.132 1.530 - 1.530 3 $45,000 0.01
New York N Y Ser E
64966HSP6
5.000% 2024-Aug 99.901 - 99.901 100.401 - 100.401 - 4 $60,000 0.5
New York N Y Ser I
64966JL46
5.000% 2025-Aug 109.433 - 109.433 110.472 - 110.472 1.074 - 1.074 3 $150,000 1.039
New York N Y Fiscal 2012-subser D-1
64966JSF4
4.125% 2036-Oct 103.009 - 103.009 104.810 - 104.810 1.520 - 1.520 4 $80,000 1.801
New York N Y Ser J
64966KYY3
5.000% 2025-Aug 112.419 - 113.206 113.224 - 113.224 1.340 - 1.340 4 $2,050,000+ 0.805
New York N Y Fiscal 2015-ser A
64966LRM5
5.000% 2026-Aug 115.838 - 115.838 116.464 - 116.464 1.380 - 1.380 4 $400,000 0.626
New York N Y Fiscal 2019-ser A
64966MC98
5.000% 2021-Aug 106.230 - 106.230 106.400 - 106.400 1.214 - 1.214 2 $150,000 0.17
New York N Y Fiscal 2019-ser A
64966ME39
5.000% 2026-Aug 122.080 - 122.080 122.580 - 122.580 1.457 - 1.457 2 $40,000 0.5
New York N Y Subser A-1
64966MEV7
4.000% 2026-Aug 115.968 - 115.968 116.093 - 116.093 1.473 - 1.473 2 $100,000 0.125
New York N Y Taxable-fiscal 2019-subser F-2
64966MN39
3.370% 2028-Aug 104.338 - 104.338 105.132 - 105.132 2.705 - 2.705 5 $100,000 0.794
New York N Y Fiscal 2019-ser E
64966MN62
5.000% 2020-Aug 102.590 - 102.590 102.676 - 102.676 1.207 - 1.207 4 $100,000 0.086
New York N Y Fiscal 2018-ser 1
64966MRT8
5.000% 2027-Aug 123.404 - 123.404 123.654 - 123.654 1.714 - 1.714 2 $20,000 0.25
New York N Y Ser J-subser J-11
64966QBL3
5.000% 2027-Aug 123.935 - 123.935 124.110 - 124.110 1.657 - 1.657 2 $40,000 0.175
New York N Y Fiscal 2020-subser B-1
64966QEQ9
5.000% 2022-Oct 111.000 - 111.000 111.117 - 111.117 1.070 - 1.070 5 $2,500,000 0.117
New York N Y Fiscal 2020-subser B-1
64966QFC9
5.000% 2030-Oct 128.427 - 128.427 128.531 - 128.531 1.830 - 1.830 2 $1,715,000 0.104
New York N Y Fiscal 2020-subser B-1
64966QFQ8
3.000% 2041-Oct 100.830 - 100.830 101.037 - 101.930 2.775 - 2.878 6 $220,000 1.1
New York N Y City Health & Hosp Corp Rev Health Sys-ser A
649674HX9
5.000% 2024-Feb 101.001 - 101.001 101.262 - 101.262 0.060 - 0.060 7 $2,750,000 0.261
New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e
649717TF2
4.000% 2023-Feb 108.310 - 108.920 109.065 - 109.065 1.120 - 1.120 5 $220,000 0.755
New York N Y City Transitional Fin Auth Rev Taxable-future Tax-subser A-2
64971M4Q2
5.008% 2027-Aug 115.549 - 115.549 116.273 - 116.569 2.621 - 2.660 4 $2,850,000+ 1.02
New York N Y City Indl Dev Agy Rev Yankee Stadium Pj-pilot
64971PFG5
4.500% 2039-Mar 100.652 - 100.652 102.400 - 102.400 - 6 $120,000 1.748
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser D-1
64971QBH5
5.000% 2035-Feb 104.120 - 104.120 104.563 - 104.563 1.201 - 1.201 3 $105,000 0.443
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-ser B-
64971QJS3
5.000% 2025-Feb 104.466 - 104.466 104.551 - 104.551 1.210 - 1.210 5 $550,000 0.085
New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future
64971QU92
5.000% 2023-Nov 100.101 - 100.101 100.401 - 100.401 - 3 $15,000 0.3
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971QX65
5.000% 2028-Feb 111.313 - 111.313 111.373 - 111.373 1.370 - 1.370 2 $300,000 0.06
New York N Y City Transitional Fin Auth Rev Unrefunded Balance-future Tax
64971W3B4
5.500% 2035-Nov 103.102 - 103.102 104.381 - 104.381 0.924 - 0.924 2 $30,000 1.279
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WAV2
5.000% 2023-Nov 115.718 - 115.718 116.403 - 116.403 0.789 - 0.789 4 $2,000,000 0.685
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WBD1
5.000% 2031-Nov 113.652 - 113.652 114.127 - 114.127 1.700 - 1.700 2 $10,000 0.475
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WG38
5.000% 2029-Feb 119.688 - 119.688 119.758 - 119.758 1.642 - 1.642 3 $75,000 0.07
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WG79
4.000% 2033-Feb 111.013 - 111.013 111.138 - 111.138 2.080 - 2.080 3 $300,000 0.125
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WGK0
5.000% 2037-Aug 114.422 - 114.422 116.364 - 116.364 1.400 - 1.400 3 $300,000 1.942
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WH52
3.000% 2039-Feb 99.596 - 99.596 100.025 - 100.900 2.841 - 2.995 7 $85,000 1.304
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WM72
4.000% 2042-May 108.000 - 108.000 110.455 - 110.455 2.253 - 2.253 5 $145,000 2.455
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WMW7
5.000% 2029-Aug 115.129 - 115.497 115.622 - 115.622 1.550 - 1.550 5 $1,205,000+ 0.493
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WPN4
5.000% 2025-Nov 118.630 - 118.630 118.930 - 118.930 1.390 - 1.390 3 $60,000 0.3
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1
64971WVW7
5.000% 2032-Aug 118.582 - 118.582 118.657 - 118.657 1.573 - 1.573 2 $30,000 0.075
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser D
64971WYT1
3.000% 2024-Nov 107.253 - 107.253 108.658 - 108.658 1.198 - 1.198 6 $375,000 1.405
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XCH9
5.000% 2027-Aug 125.030 - 125.030 125.250 - 125.250 1.519 - 1.519 4 $120,000 0.22
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XFF0
5.000% 2027-Aug 125.156 - 125.156 125.656 - 125.656 1.469 - 1.469 2 $50,000 0.5
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd-
64971XGE2
3.800% 2029-Aug 107.401 - 107.401 108.157 - 108.157 2.741 - 2.741 4 $120,000 0.756
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal
64971XLJ5
4.000% 2041-May 112.063 - 112.063 112.223 - 112.223 2.539 - 2.539 4 $400,000 0.16
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a
64972C4J9
2.950% 2027-Nov 104.412 - 104.412 105.712 - 105.712 2.003 - 2.003 4 $295,000 1.3
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-
64972CKT9
2.700% 2023-May 102.000 - 102.000 102.075 - 102.075 2.076 - 2.076 4 $40,000 0.075
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-
64972CL35
3.100% 2032-Nov 101.750 - 101.750 102.000 - 102.000 2.704 - 2.704 4 $60,000 0.25
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser
64972EFJ3
2.100% 2058-Nov 100.927 - 100.927 101.127 - 101.127 - 2 $50,000 0.2
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GEX8
4.000% 2045-Jun 106.199 - 106.199 106.499 - 106.499 2.491 - 2.491 3 $30,000 0.3
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GFA7
5.000% 2036-Jun 114.674 - 114.674 116.524 - 116.524 1.279 - 1.279 3 $75,000 1.85
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff
64972GFN9
5.000% 2029-Jun 118.184 - 118.184 119.047 - 119.047 1.439 - 1.439 5 $310,000 0.863
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg
64972GGZ1
5.000% 2027-Jun 119.093 - 119.093 119.396 - 119.396 1.380 - 1.380 4 $800,000 0.303
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GJV7
5.000% 2046-Jun 113.486 - 114.108 114.933 - 114.933 2.148 - 2.148 7 $230,000 1.447
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa
64972GMU5
3.000% 2046-Jun 98.817 - 99.691 101.873 - 101.873 2.708 - 2.708 7 $355,000 3.056
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017
64972GMW1
5.000% 2046-Jun 116.160 - 116.613 117.212 - 117.212 2.180 - 2.180 6 $305,000 1.052
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017
64972GNH3
5.000% 2033-Jun 121.034 - 121.034 121.284 - 121.284 1.966 - 1.966 3 $60,000 0.25
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Prerefunded-2nd Gen-fiscal
64972GRE6
5.000% 2047-Jun 112.385 - 112.385 113.335 - 113.335 1.190 - 1.190 6 $290,000 0.95
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2019
64972GSB1
5.000% 2024-Jun 116.755 - 116.755 116.954 - 116.954 1.190 - 1.190 2 $100,000 0.199
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a
64972HT44
5.000% 2027-Jul 122.876 - 123.120 124.201 - 124.201 1.630 - 1.630 5 $25,000 1.325
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a
64972HT85
5.000% 2031-Jul 124.016 - 124.016 124.316 - 124.316 1.939 - 1.939 2 $120,000 0.3
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1
64972HTU6
5.000% 2030-Jul 109.544 - 109.544 109.952 - 109.952 1.200 - 1.200 11 $780,000 0.408
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1
64972HTW2
3.625% 2032-Jul 103.234 - 103.234 104.134 - 104.134 2.026 - 2.026 4 $100,000 0.9
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1
64972HTX0
4.000% 2042-Jul 103.507 - 103.507 104.847 - 104.847 2.122 - 2.122 4 $40,000 1.34
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1
64972HVE9
5.000% 2026-Jul 117.500 - 117.500 117.800 - 117.800 1.417 - 1.417 2 $70,000 0.3
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1
64972HVF6
5.000% 2027-Jul 117.095 - 117.095 117.345 - 117.345 1.500 - 1.500 3 $60,000 0.25
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1
64972HVK5
5.000% 2031-Jul 116.316 - 116.316 118.917 - 118.917 1.213 - 1.213 3 $115,000 2.601
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1
64972HVS8
5.000% 2040-Jul 112.836 - 112.836 114.311 - 114.798 1.974 - 2.066 5 $75,000 1.962
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1
64972HVV1
5.000% 2020-Jul 102.510 - 102.510 102.572 - 102.572 1.130 - 1.130 2 $690,000 0.062
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HX72
5.000% 2028-Jul 126.097 - 126.097 126.597 - 126.597 1.689 - 1.689 2 $20,000 0.5
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2
64972HXG2
5.000% 2023-Jul 113.112 - 113.414 113.638 - 113.638 1.190 - 1.190 4 $575,000 0.526
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1
64972HXY3
4.000% 2040-Jul 107.510 - 107.510 110.596 - 111.301 2.041 - 2.156 8 $165,000 3.791
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HY22
5.000% 2030-Jul 124.116 - 124.904 125.395 - 125.395 1.820 - 1.820 6 $240,000 1.279
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1
64972HYN6
5.000% 2030-Jul 118.723 - 118.723 120.048 - 120.048 1.577 - 1.577 4 $120,000 1.325
New York St Ser A
649791BV1
4.375% 2035-Mar 100.782 - 100.782 100.982 - 100.982 1.051 - 1.051 3 $225,000 0.2
New York St Ser A
649791DY3
5.000% 2041-Feb 104.600 - 104.600 104.732 - 104.901 1.051 - 1.182 4 $830,000 0.301
New York St Ser E
649791GK0
4.000% 2037-Dec 102.964 - 102.964 104.089 - 104.089 1.989 - 1.989 4 $80,000 1.125
New York St Ser A
649791HF0
5.000% 2022-Mar 108.470 - 108.470 108.869 - 108.869 1.080 - 1.080 2 $50,000 0.399
New York St Ser A
649791KT6
3.000% 2030-Mar 107.570 - 107.570 108.735 - 108.735 1.300 - 1.300 4 $120,000 1.165
New York St Dorm Auth Revs Mem Sloan Kettering Cancer Ctr
649838JX8
5.750% 2020-Jul 102.873 - 102.873 102.899 - 102.899 1.121 - 1.121 2 $1,000,000 0.026
New York St Dorm Auth Revs Non St Supported Debt Court Facs Lease-nyc Issue-a
64983QHT9
5.500% 2020-May 102.093 - 102.093 102.108 - 102.108 1.280 - 1.280 2 $600,000 0.015
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-pooled Fing-b
64986AHX2
5.500% 2020-Oct 103.775 - 103.775 103.796 - 103.796 1.331 - 1.331 3 $165,000 0.021
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DDH5
5.000% 2026-Jun 121.700 - 121.700 122.573 - 122.983 1.342 - 1.400 6 $220,000 1.283
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DDM4
5.000% 2030-Jun 123.280 - 123.280 123.530 - 124.057 1.617 - 1.683 5 $70,000 0.777
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DDQ5
5.000% 2032-Jun 123.653 - 123.653 123.728 - 123.728 1.658 - 1.658 2 $30,000 0.075
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr
64986DHD0
5.000% 2028-Jun 126.801 - 126.801 127.067 - 127.067 1.612 - 1.612 3 $45,000 0.266
New York St Loc Govt Assistance Corp Ref-ser E
649876KZ1
5.000% 2021-Apr 104.100 - 104.100 104.830 - 104.830 1.452 - 1.452 3 $150,000 0.73
New York St Hsg Fin Agy Rev Affordable Hsg-ser E
64987BN87
2.050% 2022-Nov 101.364 - 101.364 101.444 - 101.444 1.550 - 1.550 3 $45,000 0.08
New York St Hsg Fin Agy Rev Affordable Hsg-ser L
64987DAY0
1.600% 2020-Nov 100.299 - 100.299 100.304 - 100.304 1.282 - 1.282 2 $0 0.005
New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser C
64987DUW2
2.200% 2024-May 103.879 - 103.879 104.596 - 104.596 1.141 - 1.141 3 $150,000 0.717
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser H
6499022E2
5.289% 2033-Mar 118.922 - 118.922 119.060 - 119.060 3.489 - 3.489 2 $100,000 0.138
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A
649905R81
5.000% 2035-Jul 101.420 - 101.420 102.398 - 102.398 1.170 - 1.170 4 $80,000 0.978
New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs-nyc-1
649905V37
4.000% 2022-Jan 100.459 - 100.459 100.934 - 100.934 - 6 $820,000 0.475
New York St Dorm Auth Revs Non St Supported Debt North Shore-l I Jewish-
649906JT2
5.000% 2041-May 104.896 - 106.142 105.418 - 106.403 0.600 - 1.253 7 $85,000 1.507
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser F
649907AQ5
5.000% 2020-Oct 103.204 - 103.204 103.281 - 103.281 1.240 - 1.240 3 $300,000 0.077
New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology
649907GZ9
5.000% 2023-Jul 110.199 - 110.199 110.095 - 110.220 1.050 - 1.096 4 $2,020,000+ 0.021
New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology
649907HL9
5.000% 2038-Jul 110.199 - 110.199 110.220 - 110.220 1.050 - 1.050 2 $2,000,000+ 0.021
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ACG8
5.000% 2044-Mar 114.487 - 114.487 114.547 - 114.547 1.520 - 1.520 3 $1,515,000 0.06
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ACR4
5.000% 2024-Mar 115.869 - 115.869 115.915 - 115.915 1.220 - 1.220 2 $1,000,000 0.046
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B
64990AEX9
5.000% 2027-Mar 120.384 - 120.384 121.791 - 121.791 1.619 - 1.619 3 $30,000 1.407
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-group A
64990AFJ9
5.000% 2020-Mar 101.084 - 101.084 101.300 - 101.300 1.109 - 1.109 2 $25,000 0.216
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-group A
64990AFP5
5.000% 2025-Mar 117.882 - 117.882 118.082 - 118.082 1.464 - 1.464 4 $40,000 0.2
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AFY6
5.000% 2026-Mar 121.656 - 121.656 121.956 - 121.956 1.370 - 1.370 2 $100,000 0.3
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AFZ3
5.000% 2027-Mar 124.350 - 124.350 124.650 - 124.650 1.446 - 1.446 3 $80,000 0.3
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AGV1
4.000% 2047-Mar 108.250 - 108.250 108.426 - 108.935 2.651 - 2.725 6 $75,000 0.685
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E
64990AMJ1
5.000% 2033-Mar 123.303 - 123.303 123.553 - 123.553 2.069 - 2.069 3 $30,000 0.25
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ-ser A
64990BD83
2.250% 2038-Jul 99.006 - 99.006 100.680 - 100.680 - 4 $100,000 1.674
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A
64990BF99
5.000% 2032-Jul 120.271 - 120.271 120.521 - 120.521 1.713 - 1.713 3 $75,000 0.25
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A
64990BJH7
5.000% 2021-Jul 106.151 - 106.151 106.183 - 106.183 1.160 - 1.160 5 $10,000,000+ 0.032
New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish
64990BMS9
4.000% 2020-May 101.198 - 101.198 101.220 - 101.220 1.352 - 1.352 2 $350,000 0.022
New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish
64990BNF6
5.000% 2033-May 115.580 - 115.580 116.388 - 116.388 1.834 - 1.834 2 $15,000 0.808
New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish
64990BNU3
4.125% 2042-May 105.312 - 105.312 108.183 - 108.183 2.513 - 2.513 4 $60,000 2.871
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-subser A-2
64990BZL0
5.000% 2046-Oct 117.820 - 117.820 117.950 - 117.999 1.983 - 1.990 6 $110,000 0.179
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ
64990C5Q0
4.000% 2034-Jul 112.078 - 112.078 112.278 - 112.278 2.240 - 2.240 2 $30,000 0.2
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990C7M7
5.000% 2038-Jul 124.934 - 124.934 125.009 - 125.009 1.851 - 1.851 2 $30,000 0.075
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CB34
5.000% 2030-Jul 125.607 - 125.607 125.682 - 125.682 1.434 - 1.434 2 $30,000 0.075
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CDW8
5.000% 2033-Jul 120.327 - 120.327 120.387 - 120.387 1.732 - 1.732 2 $1,200,000 0.06
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CEG2
5.000% 2025-Jul 120.604 - 120.604 120.335 - 120.628 1.200 - 1.250 4 $3,050,000+ 0.024
New York St Dorm Auth Revs Non St Supported Debt The New School-ser A
64990CHZ7
5.000% 2031-Jul 119.151 - 119.151 119.401 - 119.401 2.060 - 2.060 2 $100,000 0.25
New York St Dorm Auth St Pers Income Tax Rev Ser A Group A
64990E3M7
5.000% 2020-Feb 100.700 - 100.700 100.990 - 100.990 1.060 - 1.060 5 $200,000 0.29
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990E5F0
3.000% 2038-Feb 100.500 - 100.500 102.778 - 102.778 2.549 - 2.549 5 $100,000 2.278
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990ETW7
4.500% 2040-Aug 103.047 - 103.047 104.912 - 104.912 1.644 - 1.644 6 $120,000 1.865
New York St Dorm Auth St Pers Income Tax Rev Ser E
64990EUV7
5.000% 2027-Feb 117.130 - 117.130 117.630 - 117.630 1.497 - 1.497 2 $50,000 0.5
New York St Dorm Auth St Pers Income Tax Rev Ser E
64990EVN4
4.000% 2039-Feb 106.393 - 106.393 108.391 - 108.391 2.295 - 2.295 4 $100,000 1.998
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EYF8
5.000% 2026-Mar 117.552 - 117.839 117.802 - 118.339 1.419 - 1.514 5 $90,000 0.787
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FAP9
5.000% 2025-Feb 117.753 - 117.753 118.937 - 118.937 1.262 - 1.262 3 $210,000 1.184
New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser E
64990FDG6
5.000% 2030-Feb 100.875 - 100.875 100.915 - 100.915 1.465 - 1.465 2 $200,000 0.04
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FHK3
5.000% 2021-Mar 105.215 - 105.215 105.253 - 105.253 1.030 - 1.030 8 $3,960,000 0.038
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2019-ref-
64990FNB6
5.000% 2021-Dec 107.180 - 107.370 107.804 - 107.804 1.200 - 1.200 6 $125,000 0.624
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FND2
5.000% 2042-Mar 106.510 - 106.510 107.645 - 107.645 1.650 - 1.650 5 $50,000 1.135
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FNR1
5.000% 2032-Mar 123.497 - 124.101 123.827 - 123.827 2.039 - 2.039 4 $100,000 0.33
New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt
64990GEX6
5.000% 2029-Jan 125.538 - 125.538 125.850 - 125.850 1.610 - 1.610 2 $100,000 0.312
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs
64990GHE5
5.000% 2025-Jul 119.400 - 119.400 119.900 - 119.900 1.321 - 1.321 2 $40,000 0.5
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs
64990GHJ4
5.000% 2029-Jul 126.009 - 126.009 126.309 - 126.309 1.708 - 1.708 2 $80,000 0.3
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
64990GJD5
5.000% 2028-Jul 128.226 - 128.226 128.476 - 128.476 1.474 - 1.474 3 $120,000 0.25
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
64990GJS2
4.000% 2045-Jul 112.826 - 112.826 114.526 - 114.526 2.309 - 2.309 3 $45,000 1.7
New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology
64990GTM4
4.000% 2044-Jul 111.641 - 111.641 114.280 - 114.280 2.335 - 2.335 3 $150,000 2.639
New York St Dorm Auth Revs St Supported Debt Lease-st Univ Dorm Facs-a
64990HFR6
5.000% 2022-Jul 102.336 - 102.336 102.461 - 102.461 1.071 - 1.071 2 $180,000 0.125
New York St Dorm Auth Revs St Supported Debt Lease-st Univ Dorm Facs-ser A
64990HRK8
5.000% 2032-Jul 107.531 - 107.531 109.536 - 109.536 1.300 - 1.300 2 $90,000 2.005
New York St Twy Auth Gen Rev Ref-ser K
650009G49
5.000% 2031-Jan 116.141 - 116.141 116.154 - 116.154 1.700 - 1.700 2 $8,000,000+ 0.013
New York St Twy Auth Gen Rev Ref-ser K
650009G64
5.000% 2020-Jan 100.385 - 100.385 100.455 - 100.455 1.552 - 1.552 2 $50,000 0.07
New York St Twy Auth Gen Rev Ref-ser K
650009H22
5.000% 2024-Jan 114.147 - 114.147 114.397 - 114.397 1.400 - 1.400 2 $20,000 0.25
New York St Twy Auth Gen Rev Ref-ser L
650009Q22
5.000% 2033-Jan 122.503 - 122.503 123.419 - 123.419 1.880 - 1.880 2 $20,000 0.916
New York St Twy Auth Gen Rev Ser I
650009ZB2
5.000% 2042-Jan 107.122 - 108.000 108.188 - 108.277 1.060 - 1.100 9 $2,170,000 1.155
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A
650010BC4
4.000% 2056-Jan 104.544 - 104.544 108.064 - 108.064 2.569 - 2.569 2 $25,000 3.52
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B
650010BR1
5.000% 2029-Jan 125.256 - 128.523 128.583 - 128.583 1.620 - 1.620 5 $310,000 3.327
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B
650010CF6
3.000% 2053-Jan 94.315 - 94.315 94.809 - 97.000 3.146 - 3.257 34 $7,065,000+ 2.685
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B
650010CH2
3.000% 2053-Jan 94.910 - 94.910 94.948 - 98.164 3.089 - 3.250 80 $8,190,000+ 3.254
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs
650010CQ2
3.000% 2053-Jan 95.500 - 95.500 95.750 - 97.500 3.122 - 3.209 21 $1,285,000 2
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-agm-cr
650010CR0
3.000% 2046-Jan 97.325 - 97.325 97.800 - 99.898 3.006 - 3.124 19 $2,465,000 2.573
New York St Twy Auth Hwy & Brdg Tr Fd Gen-second-ser B
650013T39
5.500% 2020-Apr 101.584 - 101.584 101.641 - 101.641 1.161 - 1.161 2 $700,000 0.057
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A
650014TL7
5.000% 2021-Apr 101.195 - 101.195 101.320 - 101.320 1.527 - 1.527 3 $45,000 0.125
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A
650014VS9
4.000% 2020-Apr 100.885 - 101.010 100.885 - 100.981 1.402 - 1.652 5 $160,000 0.096
New York St Urban Dev Corp Rev St Personal Income Tax-ser C
650035C71
5.000% 2031-Mar 111.039 - 111.039 112.389 - 112.389 1.200 - 1.200 2 $100,000 1.35
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035T99
5.000% 2027-Mar 120.777 - 120.814 121.676 - 121.676 1.411 - 1.411 5 $90,000 0.899
New York St Urban Dev Corp Rev Ref-svc Contract-ser A-1
650035TP3
5.000% 2020-Jan 100.392 - 100.461 100.492 - 100.492 1.203 - 1.203 4 $205,000 0.1
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035W61
5.000% 2023-Mar 112.076 - 112.076 112.388 - 112.388 1.200 - 1.200 3 $210,000 0.312
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035W79
5.000% 2024-Mar 114.660 - 116.856 115.420 - 117.431 0.893 - 1.328 10 $1,930,000 2.771
New York St Urban Dev Corp Rev St Pers Income Tax-ser A
650035WT1
4.000% 2024-Mar 103.679 - 103.679 104.239 - 104.239 0.803 - 0.803 4 $700,000 0.56
New York St Urban Dev Corp Rev St Pers Income Tax-ser A
650035WZ7
5.000% 2030-Mar 104.870 - 104.870 104.979 - 104.979 1.230 - 1.230 8 $825,000 0.109
Newark N Y Cent Sch Dist
650434GZ0
2.000% 2020-Jun 100.245 - 100.245 100.523 - 100.523 1.102 - 1.102 3 $150,000 0.278
Niagara N Y Frontier Transn Auth Arpt Rev Amt-buffalo Niagara Intl Arpt
653544DN3
5.000% 2022-Apr 107.786 - 107.786 107.982 - 107.982 1.570 - 1.570 2 $2,000,000+ 0.196
Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj
682440BG6
4.000% 2037-Dec 111.665 - 111.665 112.819 - 112.819 2.544 - 2.544 3 $750,000 1.154
Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj
682440BL5
3.000% 2044-Dec 94.580 - 94.580 94.882 - 97.381 3.152 - 3.302 14 $5,055,000+ 2.801
Onondaga Cnty N Y Ref
6827452T0
5.000% 2020-Feb 100.873 - 100.873 100.881 - 100.881 1.521 - 1.521 2 $70,000 0.008
Onondaga Cnty N Y
6827454D3
5.000% 2022-May 109.234 - 109.234 109.479 - 109.479 1.090 - 1.090 2 $100,000 0.245
Onondaga Cnty N Y Res Recovery Agy Rev Amt-ser A
682756BN0
4.000% 2035-May 105.250 - 105.250 107.615 - 107.615 2.500 - 2.500 4 $160,000 2.365
Orchard Park N Y Cent Sch Dist Ref
685644SW7
4.000% 2022-Aug 106.805 - 106.805 106.930 - 106.930 1.389 - 1.389 2 $40,000 0.125
Oyster Bay N Y Pub Impt-ser B
692160JS4
4.000% 2022-Nov 102.234 - 102.234 102.334 - 102.334 1.551 - 1.551 4 $200,000 0.1
Port Auth N Y & N J Cons-one Hundred Sixty-third
73358WCQ5
5.000% 2035-Jul 102.429 - 102.429 102.456 - 102.456 1.301 - 1.301 4 $0 0.027
Port Auth N Y & N J Cons-one Hundred Sixty-third
73358WCU6
5.000% 2039-Jul 101.286 - 101.286 102.601 - 102.601 1.088 - 1.088 8 $360,000 1.315
Port Auth N Y & N J Cons-one Hundred Sixty-third
73358WCV4
4.250% 2040-Jul 100.852 - 100.852 101.890 - 101.890 1.401 - 1.401 12 $400,000 1.038
Port Auth N Y & N J Cons-one Hundred Ninety-eighth
73358WE26
5.250% 2056-Nov 120.933 - 120.993 120.993 - 122.993 1.747 - 2.020 14 $3,900,000 2.06
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WFZ2
4.000% 2035-Jul 103.418 - 103.418 105.535 - 105.535 1.400 - 1.400 4 $100,000 2.117
Port Auth N Y & N J Cons-two Hundred Ser
73358WH31
5.250% 2057-Oct 118.495 - 118.495 122.006 - 122.006 2.039 - 2.039 12 $880,000 3.511
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WYR9
5.000% 2020-Oct 103.347 - 103.347 103.643 - 103.643 1.020 - 1.020 6 $1,240,000 0.296
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZH0
5.000% 2041-Oct 115.590 - 116.140 116.640 - 116.971 1.950 - 2.005 20 $500,000 1.381
Rockville Centre N Y Pub Impt
7741322Z6
3.000% 2030-Jan 102.974 - 102.974 103.953 - 103.953 2.007 - 2.007 6 $90,000 0.979
Rockville Centre N Y Pub Impt
7741323A0
3.000% 2031-Jan 102.522 - 102.522 103.447 - 103.447 2.131 - 2.131 3 $75,000 0.925
St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev Clarkson Univ Proj
791078AG3
5.375% 2041-Sep 106.505 - 106.505 107.565 - 107.565 1.111 - 1.111 4 $600,000 1.06
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665FS3
5.000% 2030-Oct 116.088 - 116.951 117.003 - 117.003 1.410 - 1.410 6 $325,000 0.915
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665FZ7
5.000% 2023-Oct 113.799 - 113.799 115.044 - 115.044 1.070 - 1.070 4 $210,000 1.245
Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref
80348QCD5
5.000% 2032-Sep 120.509 - 120.509 120.684 - 120.684 1.758 - 1.758 2 $30,000 0.175
Scarsdale N Y Un Free Sch Dist Ref
806160LM7
4.000% 2020-Aug 101.803 - 101.803 101.903 - 101.903 1.311 - 1.311 2 $80,000 0.1
Schenectady N Y Metroplex Dev Auth Gen Resolution-ser A
80647NDN7
5.500% 2033-Aug 113.384 - 113.384 115.486 - 115.486 1.222 - 1.222 8 $910,000 2.102
Shenendehowa Cent Sch Dist N Y Clifton Pk
823194XX8
3.000% 2020-Jun 100.807 - 100.807 100.907 - 100.907 1.439 - 1.439 3 $75,000 0.1
Shoreham-wading Riv N Y Cent Sch Dist
825186FC8
2.000% 2024-Jun 101.582 - 101.582 102.880 - 102.880 1.350 - 1.350 2 $130,000 1.298
Smithtown N Y Cent Sch Dist Ref
832492YB2
5.000% 2023-Oct 114.406 - 114.406 114.506 - 114.506 1.200 - 1.200 2 $100,000 0.1
Spencerport N Y Cent Sch Dist Ref
848304LK5
4.000% 2020-Jun 101.407 - 101.407 101.507 - 101.507 1.407 - 1.407 2 $90,000 0.1
Suffolk Cnty N Y Pub Impt-ser A
86476PMU9
3.500% 2030-Jun 102.475 - 102.475 104.499 - 104.499 1.714 - 1.714 2 $40,000 2.024
Suffolk Cnty N Y Ref-ser D
86476PWU8
4.000% 2029-Oct 117.328 - 117.328 117.878 - 117.878 1.588 - 1.588 6 $2,000,000 0.55
Suffolk Cnty N Y Economic Dev Corp Rev Ref-peconic Landing Southold
86476RAE4
5.150% 2021-Dec 100.090 - 100.090 100.180 - 100.180 2.770 - 2.770 3 $240,000 0.09
Suffolk Tob Asset Securitization Corp N Y Tob Settlement Asset-bkd Turbo-ser B
864809AK4
5.375% 2028-Jun 99.125 - 99.125 99.875 - 99.875 5.393 - 5.393 2 $2,040,000+ 0.75
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist
871683BG2
5.000% 2021-May 105.527 - 105.527 105.647 - 105.647 1.100 - 1.100 2 $330,000 0.12
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj-
871683DQ8
5.000% 2025-May 120.061 - 120.061 120.331 - 120.331 1.150 - 1.150 2 $515,000 0.27
Tompkins Cnty N Y Dev Corp Continuing Care Retirement Cmnty Rev Kendal At Ithaca Inc Proj
890090AD5
3.250% 2022-Jul 100.880 - 100.880 101.120 - 101.120 2.804 - 2.804 2 $30,000 0.24
Triborough Brdg & Tunl Auth N Y Revs Gen Purp-ser B
896029Z32
5.500% 2030-Jan 105.970 - 106.782 107.880 - 108.000 1.662 - 1.716 8 $205,000 2.03
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602N2R4
5.000% 2025-Nov 120.317 - 120.317 120.413 - 120.413 1.160 - 1.160 2 $200,000 0.096
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels
89602N7K4
5.000% 2031-Nov 122.138 - 122.138 122.086 - 122.438 1.791 - 1.835 5 $180,000 0.3
Triborough Brdg & Tunl Auth N Y Revs Gen-ser C
89602NS96
5.000% 2038-Nov 109.883 - 110.636 111.356 - 112.748 1.268 - 1.650 21 $12,320,000+ 2.865
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A
89602NVY7
4.000% 2020-Jan 100.287 - 100.287 100.336 - 100.336 1.401 - 1.401 2 $100,000 0.049
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1
89602RCB9
5.000% 2024-Nov 117.650 - 117.690 118.150 - 118.150 1.248 - 1.248 3 $30,000 0.5
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1
89602RCG8
5.000% 2026-Nov 123.850 - 124.288 124.350 - 124.350 1.345 - 1.345 3 $350,000 0.5
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1
89602RCH6
5.000% 2027-Nov 125.717 - 125.717 126.000 - 126.000 1.535 - 1.535 3 $15,000 0.283
Troy N Y Cap Resource Corp Rev Rensselaer Polytechnic-a
897579AB4
5.125% 2040-Sep 101.394 - 101.572 102.577 - 102.577 1.850 - 1.850 5 $240,000 1.183
Utility Debt Securitization Auth N Y Restructuring-ser E
91802RAK5
5.000% 2031-Dec 114.273 - 114.273 114.333 - 114.333 1.380 - 1.380 2 $430,000 0.06
Utility Debt Securitization Auth N Y Restructuring-ser E
91802RAN9
5.000% 2034-Dec 113.261 - 113.261 114.671 - 114.671 1.301 - 1.301 2 $150,000 1.41
Utility Debt Securitization Auth N Y Restructuring
91802RBV0
5.000% 2037-Dec 117.515 - 117.515 117.765 - 117.765 1.895 - 1.895 3 $75,000 0.25
Utility Debt Securitization Auth N Y Restructuring-ser A
91802RBX6
5.000% 2025-Jun 113.042 - 113.042 113.147 - 113.147 1.240 - 1.240 2 $120,000 0.105
Utility Debt Securitization Auth N Y Restructuring-ser B
91802RCV9
5.000% 2030-Dec 119.800 - 119.800 121.102 - 121.102 1.610 - 1.610 3 $430,000 1.302
Valley Stream N Y Cent High Sch Dist
920105DX8
4.000% 2026-Jun 116.420 - 116.420 116.851 - 116.851 1.320 - 1.320 2 $140,000 0.431
Washingtonville N Y Cent Sch Dist
940739QR9
4.000% 2028-Jun 117.612 - 117.612 118.018 - 118.018 1.480 - 1.480 2 $600,000 0.406
Westchester Cnty N Y Loc Dev Corp Rev Ref-kendal On Hudson Proj
95737TAJ5
3.000% 2020-Jan 99.880 - 99.880 100.120 - 100.120 2.056 - 2.056 2 $100,000 0.24
Westhampton Beach N Y Fire Dist
960343BL4
2.000% 2026-Mar 102.071 - 102.071 102.140 - 102.140 1.484 - 1.484 3 $300,000 0.069
Yonkers N Y Ref-ser C
986082YU3
5.000% 2024-Oct 117.573 - 117.573 118.148 - 118.148 1.164 - 1.164 4 $2,000,000 0.575

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