* A new report is generated daily at 9:30pm Eastern Time.

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Albany Cnty N Y
01212PBC9
5.000% 2021-Apr 101.697 - 102.044 102.090 - 102.140 0.181 - 0.262 5 $980,000 0.443
Albany N Y
012429AF3
4.000% 2024-Jun 112.273 - 112.273 112.672 - 112.672 0.490 - 0.490 2 $90,000 0.399
Amityville N Y Un Free Sch Dist Bd Antic Nts
031645HH0
4.000% 2021-Jun 102.346 - 102.346 102.363 - 102.363 0.381 - 0.381 3 $3,000,000+ 0.017
Broome Cnty N Y Bd Antic Nts-ser A
114727VV9
2.000% 2021-Apr 100.728 - 100.728 100.768 - 100.768 0.520 - 0.520 5 $750,000 0.04
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B
119699KV7
5.000% 2024-Jul 115.038 - 115.038 116.359 - 116.359 0.520 - 0.520 4 $100,000 1.321
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B
119699MP8
2.000% 2033-Jul 100.311 - 100.311 102.120 - 102.120 1.664 - 1.664 3 $45,000 1.809
Build Nyc Resource Corp N Y Rev Albert Einstein College
12008ELT1
5.500% 2045-Sep 107.013 - 107.013 107.334 - 107.334 3.830 - 3.830 3 $2,000,000+ 0.321
Croton Falls Fire Dist N Y
227768BB3
2.750% 2024-May 100.758 - 100.758 101.265 - 101.265 0.500 - 0.500 2 $35,000 0.507
Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj
267045GM8
5.000% 2028-Jul 112.870 - 112.870 113.120 - 113.120 2.511 - 2.511 4 $60,000 0.25
Dutchess Cnty N Y Wtr & Wastewtr Auth Svc Agreement Rev Comp Int-ser 1
267048BB1
N/R 2024-Jun 97.060 - 97.060 97.335 - 97.335 0.750 - 0.750 4 $40,000 0.275
East Greenbush N Y Cent Sch Dist
272556LY5
2.000% 2021-Feb 100.451 - 100.451 100.457 - 100.457 0.352 - 0.352 2 $480,000 0.006
Enlarged Troy Sch Dist N Y Bd Antic Nts
293359DX0
1.500% 2021-Jun 100.525 - 100.525 100.594 - 100.598 0.549 - 0.556 6 $915,000 0.073
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj
29509PKJ7
5.000% 2025-May 119.022 - 119.022 119.514 - 119.514 0.620 - 0.620 4 $120,000 0.492
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj
29509PKU2
5.000% 2023-May 111.340 - 111.340 111.400 - 111.400 0.454 - 0.454 2 $490,000 0.06
Garden City N Y Un Free Sch Dist Ref
365172JM8
5.000% 2026-Jul 125.340 - 125.340 125.390 - 125.390 0.500 - 0.500 2 $200,000 0.05
Half Hollow Hills Cent Sch Dist N Y Huntington & Babylon Ref-ser A
405684KS9
5.000% 2023-Apr 111.667 - 111.667 111.712 - 111.712 0.260 - 0.260 2 $450,000 0.045
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RBF6
4.000% 2044-Feb 106.310 - 106.310 108.700 - 110.000 2.289 - 2.501 21 $1,715,000 3.69
Liberty N Y Dev Corp Rev Goldman Sachs Headquarters
531127CM8
5.500% 2037-Oct 142.224 - 142.224 142.424 - 142.424 2.430 - 2.430 2 $100,000 0.2
Lockport City N Y Sch Dist
540006KW2
5.000% 2021-Aug 103.464 - 103.464 103.515 - 103.515 0.451 - 0.451 2 $100,000 0.051
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691DD9
5.000% 2033-Sep 130.554 - 130.554 131.001 - 131.001 1.590 - 1.590 3 $45,000 0.447
Long Is Pwr Auth N Y Elec Sys Rev Prerefunded-gen-ser A
542691DS6
5.000% 2037-Sep 107.580 - 107.580 108.605 - 108.605 0.350 - 0.350 4 $90,000 1.025
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259N2A0
5.000% 2021-Nov 103.787 - 103.787 104.549 - 104.549 0.700 - 0.700 13 $400,000 0.762
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259N2K8
5.250% 2030-Nov 116.916 - 119.075 119.375 - 119.375 1.857 - 1.857 3 $155,000 2.459
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259N2S1
5.000% 2025-Nov 115.150 - 115.150 117.824 - 117.824 1.347 - 1.347 5 $225,000 2.674
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-subser B-1
59259N3K7
5.000% 2036-Nov 114.472 - 114.472 114.547 - 114.547 2.407 - 2.407 2 $30,000 0.075
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-1
59259N7X5
5.000% 2029-Nov 120.017 - 120.017 120.517 - 120.517 1.884 - 1.884 2 $20,000 0.5
Metropolitan Transn Auth N Y Dedicated Tax Fd Subser B-1-rmkt 04/26/11
59259NF40
5.000% 2022-Nov 104.685 - 104.685 105.137 - 105.137 0.165 - 0.165 4 $100,000 0.452
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259NR39
2.500% 2024-Nov 102.370 - 102.370 102.350 - 102.944 1.054 - 1.341 7 $120,000 0.574
Metropolitan Transn Auth N Y Rev Transn-subser A-1
59259Y3Q0
5.000% 2045-Nov 101.589 - 101.589 102.453 - 103.130 4.238 - 4.400 5 $940,000 1.541
Metropolitan Transn Auth N Y Rev Transn-ser B
59259Y5J4
5.250% 2055-Nov 102.287 - 102.287 105.161 - 105.161 4.001 - 4.001 2 $65,000 2.874
Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1
59259Y6H7
5.000% 2024-Nov 102.679 - 102.679 102.769 - 102.769 4.250 - 4.250 2 $230,000 0.09
Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1
59259Y6N4
5.000% 2030-Nov 101.022 - 101.559 103.360 - 103.360 4.255 - 4.255 3 $160,000 2.338
Metropolitan Transn Auth N Y Rev Transn-ser C
59259YD22
5.000% 2038-Nov 99.305 - 99.305 102.411 - 102.411 4.000 - 4.000 3 $80,000 3.106
Metropolitan Transn Auth N Y Rev Taxable-transn-ser C-1-build
59259YDB2
6.587% 2030-Nov 115.081 - 115.081 119.345 - 119.345 4.209 - 4.209 5 $50,000 4.264
Metropolitan Transn Auth N Y Rev Transn-ser G
59259YFS3
5.000% 2021-Nov 100.190 - 100.190 100.290 - 100.290 0.634 - 0.634 2 $120,000 0.1
Metropolitan Transn Auth N Y Rev Transn-ser A
59259YHP7
5.000% 2046-Nov 104.399 - 104.867 104.967 - 105.113 0.187 - 0.319 6 $135,000 0.714
Metropolitan Transn Auth N Y Rev Transn-ser B
59259YMU0
4.000% 2029-Nov 97.000 - 97.000 99.447 - 99.447 4.073 - 4.073 6 $210,000 2.447
Metropolitan Transn Auth N Y Rev Transn-ser B
59259YNC9
4.250% 2039-Nov 97.710 - 97.710 98.475 - 98.475 4.368 - 4.368 4 $60,000 0.765
Metropolitan Transn Auth N Y Rev Ref-ser D
59259YQR3
4.000% 2032-Nov 94.625 - 96.066 97.293 - 97.293 4.290 - 4.290 6 $260,000 2.668
Metropolitan Transn Auth N Y Rev Ref-ser D
59259YQX0
5.000% 2021-Nov 101.071 - 101.071 102.282 - 102.932 2.195 - 2.806 14 $395,000 1.861
Metropolitan Transn Auth N Y Rev Transn-ser E
59259YSK6
4.000% 2038-Nov 93.733 - 93.733 97.113 - 97.113 4.230 - 4.230 4 $55,000 3.38
Metropolitan Transn Auth N Y Rev Ref-transn-ser F
59259YTR0
5.000% 2022-Nov 101.444 - 101.444 102.338 - 103.972 3.000 - 3.810 14 $510,000 2.528
Metropolitan Transn Auth N Y Rev Ref-transn-ser F
59259YTS8
5.000% 2023-Nov 100.896 - 100.896 101.927 - 102.070 3.944 - 4.016 10 $195,000 1.174
Metropolitan Transn Auth N Y Rev Transn-ser B
59259YU31
5.000% 2021-Nov 100.779 - 100.779 101.028 - 101.028 4.001 - 4.001 4 $60,000 0.249
Metropolitan Transn Auth N Y Rev Transn-ser B
59259YV63
5.250% 2032-Nov 101.850 - 101.850 103.005 - 103.005 4.330 - 4.330 6 $375,000 1.155
Metropolitan Transn Auth N Y Rev Transn-ser H
59259YVZ9
3.000% 2028-Nov 89.847 - 90.337 91.995 - 94.680 3.771 - 4.179 10 $250,000 4.833
Metropolitan Transn Auth N Y Rev Transn-ser A-agm-cr
59259YYJ2
5.000% 2028-Nov 111.680 - 111.680 111.830 - 111.830 0.360 - 0.360 3 $150,000 0.15
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd
59261AA23
5.000% 2052-Nov 117.729 - 117.744 119.788 - 120.400 2.355 - 2.427 23 $1,265,000 2.671
Metropolitan Transn Auth N Y Rev Bd Antic Nts-transn-subser D-1
59261AA49
5.000% 2022-Sep 100.859 - 101.233 100.899 - 101.700 4.038 - 4.487 18 $980,000 0.841
Metropolitan Transn Auth N Y Rev Ref-transn-ser F
59261AAH0
5.000% 2024-Nov 103.892 - 103.892 103.524 - 103.904 3.950 - 4.050 5 $2,650,000+ 0.012
Metropolitan Transn Auth N Y Rev Ref-transn-ser F
59261AAK3
5.000% 2026-Nov 104.075 - 104.075 105.495 - 105.495 3.796 - 3.796 4 $2,035,000+ 1.42
Metropolitan Transn Auth N Y Rev Ref-transn-ser F
59261AAV9
5.000% 2036-Nov 101.863 - 101.863 104.375 - 104.750 3.955 - 4.035 7 $1,795,000 2.887
Metropolitan Transn Auth N Y Rev Ref-transn-ser F
59261AAX5
3.375% 2034-Nov 86.890 - 86.890 90.926 - 90.926 4.238 - 4.238 5 $80,000 4.036
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified
59261AC96
4.000% 2042-Nov 107.969 - 107.969 110.653 - 111.328 2.648 - 2.727 9 $215,000 3.359
Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1
59261ACC9
5.000% 2024-Nov 103.892 - 103.892 103.904 - 103.904 3.950 - 3.950 2 $2,910,000+ 0.012
Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1
59261ACR6
3.500% 2041-Nov 84.777 - 84.777 86.478 - 86.478 4.500 - 4.500 4 $80,000 1.701
Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1
59261ACW5
5.250% 2056-Nov 100.625 - 100.625 103.275 - 105.250 4.182 - 4.576 6 $110,000 4.625
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2
59261ADH7
5.000% 2024-Nov 103.892 - 103.892 103.904 - 103.904 3.950 - 3.950 2 $4,980,000+ 0.012
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2
59261ADQ7
4.000% 2025-Nov 98.779 - 98.779 98.869 - 98.869 4.250 - 4.250 2 $290,000 0.09
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified
59261AE37
4.000% 2052-Nov 97.972 - 97.972 99.997 - 99.997 4.000 - 4.000 4 $200,000 2.025
Metropolitan Transn Auth N Y Rev Ref-transn-ser B
59261AFR3
4.000% 2036-Nov 94.159 - 94.159 96.200 - 97.956 4.176 - 4.331 7 $140,000 3.797
Metropolitan Transn Auth N Y Rev Ref-transn-ser B
59261AFS1
5.000% 2037-Nov 102.731 - 102.731 102.892 - 104.875 4.084 - 4.450 7 $8,065,000+ 2.144
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified-
59261AG35
4.750% 2045-Nov 102.974 - 102.974 103.099 - 103.099 4.350 - 4.350 2 $0 0.125
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified-
59261AG50
5.250% 2055-Nov 106.253 - 106.253 106.378 - 106.378 4.424 - 4.424 2 $0 0.125
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified
59261AH26
5.000% 2043-Nov 106.086 - 106.086 106.255 - 106.508 4.200 - 4.230 3 $10,500,000+ 0.422
Metropolitan Transn Auth N Y Rev Transn-ser C-1
59261AHJ9
4.000% 2041-Nov 92.619 - 92.619 97.500 - 97.500 4.179 - 4.179 6 $105,000 4.881
Metropolitan Transn Auth N Y Rev Transn-ser C-1
59261AHQ3
4.000% 2038-Nov 93.891 - 93.891 97.679 - 97.679 4.184 - 4.184 4 $80,000 3.788
Metropolitan Transn Auth N Y Rev Transn-ser C-1
59261AHR1
4.000% 2046-Nov 92.205 - 92.205 94.625 - 95.625 4.280 - 4.346 8 $150,000 3.42
Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a
59261AHU4
4.000% 2038-Nov 95.166 - 95.166 97.766 - 97.766 4.177 - 4.177 7 $875,000 2.6
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261AJR9
5.000% 2031-Nov 101.787 - 101.787 102.992 - 102.992 4.431 - 4.431 5 $210,000 1.205
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate
59261ANE3
5.000% 2024-Nov 102.613 - 102.613 103.763 - 103.763 3.987 - 3.987 5 $165,000 1.15
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate
59261ANL7
5.000% 2028-Nov 103.501 - 103.501 105.631 - 106.663 4.024 - 4.170 8 $1,185,000 3.162
Metropolitan Transn Auth N Y Rev Cap Apprec-ref-transn-climate
59261APF8
N/R 2027-Nov 75.817 - 75.817 76.544 - 80.167 3.154 - 3.820 6 $600,000 4.35
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261AQA8
5.000% 2030-Nov 104.345 - 104.345 104.476 - 104.476 4.300 - 4.300 2 $6,260,000+ 0.131
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261AQF7
4.000% 2034-Nov 97.201 - 97.201 98.300 - 98.600 4.132 - 4.161 6 $120,000 1.399
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261AQM2
3.375% 2037-Nov 86.149 - 86.149 89.703 - 89.703 4.228 - 4.228 4 $80,000 3.554
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261ATK3
4.000% 2046-Nov 92.700 - 92.700 95.883 - 95.883 4.263 - 4.263 4 $440,000 3.183
Metropolitan Transn Auth N Y Rev Unrefunded
59261AUF2
5.000% 2028-Nov 101.030 - 101.030 101.166 - 103.125 2.015 - 3.868 15 $720,000 2.095
Metropolitan Transn Auth N Y Rev Prerefunded-transn-ser H
59261AUH8
5.000% 2042-Nov 109.380 - 109.380 109.803 - 109.803 0.236 - 0.236 4 $80,000 0.423
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser
59261AUW5
5.000% 2043-Nov 100.094 - 100.094 103.149 - 103.149 3.700 - 3.700 3 $180,000 3.055
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser
59261AUY1
5.000% 2042-Nov 100.100 - 100.310 103.382 - 103.382 3.290 - 3.290 8 $190,000 3.282
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts-ser B-2-d
59261AVX2
5.000% 2021-May 100.302 - 100.302 100.788 - 100.788 3.572 - 3.572 12 $400,000 0.486
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd
59261AZP5
5.000% 2039-Nov 103.084 - 103.084 104.011 - 104.442 4.400 - 4.457 11 $580,000 1.358
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd
59261AZT7
5.000% 2043-Nov 119.475 - 119.475 121.565 - 121.565 2.345 - 2.345 4 $40,000 2.09
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd
59261AZX8
4.000% 2047-Nov 106.413 - 106.413 109.000 - 109.000 2.865 - 2.865 4 $100,000 2.587
Monroe Cnty N Y Pub Impt
61074PRQ2
5.000% 2021-Jun 102.822 - 102.822 102.916 - 102.916 0.201 - 0.201 3 $2,925,000 0.094
Monroe Cnty N Y Pub Impt
61074PUA3
5.000% 2021-Jun 102.255 - 102.255 102.667 - 102.667 0.600 - 0.600 3 $750,000 0.412
Monroe Cnty N Y Ref
61074PWS2
5.000% 2028-Jun 129.108 - 129.108 129.233 - 129.233 1.000 - 1.000 2 $800,000 0.125
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A
61075TPM4
5.000% 2026-Jul 123.826 - 123.826 123.950 - 123.950 0.700 - 0.700 3 $150,000 0.124
Monroe Cnty N Y Indl Dev Corp Charter Sch Rev True North Rochester Prep
61075YAD9
5.000% 2059-Jun 112.433 - 112.433 112.931 - 112.931 3.080 - 3.080 2 $2,150,000+ 0.498
Nassau Cnty N Y Gen Impt-ser A
63165TGL3
4.000% 2024-Apr 101.529 - 101.529 101.622 - 101.622 0.322 - 0.322 4 $100,000 0.093
Nassau Cnty N Y Gen Impt-ser A
63165TGM1
4.125% 2025-Apr 101.466 - 101.466 101.753 - 101.753 0.153 - 0.153 4 $100,000 0.287
Nassau Cnty N Y Gen Impt-ser B-bam-tcrs
63165TU45
5.000% 2036-Apr 119.716 - 119.716 120.053 - 120.053 1.700 - 1.700 2 $10,000,000+ 0.337
Nassau Cnty N Y Swr & Storm Wtr Fin Auth Sys Rev Sys-ser A
63166QBV1
5.000% 2021-Oct 104.267 - 104.267 104.367 - 104.367 0.351 - 0.351 2 $80,000 0.1
New Rochelle N Y Pub Impt
6485165J7
3.000% 2029-Apr 108.895 - 108.895 109.075 - 109.075 0.911 - 0.911 3 $60,000 0.18
New York Cntys Tob Tr Vi Tob Settlement Pass Thru-ser
64945JAE2
5.000% 2045-Jun 104.926 - 104.926 104.975 - 104.975 4.000 - 4.000 2 $4,000,000+ 0.049
New York N Y Taxable-suser G-1-build
64966HYH7
5.424% 2025-Mar 117.524 - 118.027 117.580 - 119.666 0.800 - 1.265 5 $10,500,000+ 2.142
New York N Y Taxable-build Amer Bds-f-1
64966JAS5
6.646% 2031-Dec 100.504 - 100.504 100.605 - 100.605 1.028 - 1.028 3 $105,000 0.101
New York N Y Subser G-1
64966JD60
5.000% 2021-Apr 101.670 - 101.670 101.920 - 101.920 0.639 - 0.639 2 $20,000 0.25
New York N Y Fiscal 2012-subser D-1
64966JRC2
4.000% 2021-Oct 103.104 - 103.104 103.264 - 103.264 0.521 - 0.521 2 $50,000 0.16
New York N Y Subser A-1
64966JZ82
5.000% 2027-Oct 108.217 - 108.217 108.392 - 108.392 0.644 - 0.644 4 $40,000 0.175
New York N Y Fiscal 2014-subser D-1
64966K3L5
5.000% 2027-Aug 111.090 - 111.090 112.717 - 112.717 0.388 - 0.388 4 $80,000 1.627
New York N Y Ser B
64966KU68
5.000% 2021-Aug 103.603 - 103.603 103.619 - 103.619 0.320 - 0.320 2 $800,000 0.016
New York N Y Ser J
64966KYU1
5.000% 2021-Aug 103.415 - 103.415 103.459 - 103.459 0.521 - 0.521 2 $420,000 0.044
New York N Y Ser C
64966LA50
5.000% 2032-Aug 114.410 - 114.410 116.210 - 116.210 1.107 - 1.107 3 $165,000 1.8
New York N Y Fiscal 2015-ser A
64966LRM5
5.000% 2026-Aug 114.402 - 114.402 114.946 - 114.946 0.959 - 0.959 4 $360,000 0.544
New York N Y Fiscal 2015-ser A
64966LRT0
5.000% 2032-Aug 114.699 - 114.699 114.859 - 114.859 0.980 - 0.980 3 $405,000 0.16
New York N Y Fiscal 2019-ser A
64966MC98
5.000% 2021-Aug 103.429 - 103.536 103.635 - 103.735 0.175 - 0.300 22 $2,625,000 0.306
New York N Y Subser B-1
64966MHL6
5.000% 2041-Dec 115.855 - 115.855 118.230 - 118.230 1.832 - 1.832 2 $30,000 2.375
New York N Y Subser B-1
64966MHM4
4.000% 2043-Dec 109.843 - 109.843 111.444 - 111.444 2.000 - 2.000 4 $110,000 1.601
New York N Y Fiscal 2017-ser C
64966MJE0
5.000% 2021-Aug 103.603 - 103.603 103.619 - 103.619 0.320 - 0.320 2 $1,000,000 0.016
New York N Y Fiscal 2018-ser 1
64966MRW1
5.000% 2030-Aug 122.532 - 122.532 122.826 - 122.826 1.450 - 1.450 3 $110,000 0.294
New York N Y Subser D-1
64966QAK6
5.000% 2031-Dec 124.854 - 124.854 125.848 - 125.848 1.589 - 1.589 3 $75,000 0.994
New York N Y Subser D-1
64966QAR1
5.000% 2036-Dec 121.495 - 121.495 121.605 - 121.605 2.089 - 2.089 2 $60,000 0.11
New York N Y Ser J-subser J-11
64966QBL3
5.000% 2027-Aug 124.073 - 124.073 124.648 - 124.648 1.201 - 1.201 4 $160,000 0.575
New York N Y Subser L-6-conv 04/18/19
64966QBV1
5.000% 2031-Apr 125.711 - 125.711 125.786 - 125.786 1.707 - 1.707 2 $30,000 0.075
New York N Y Fiscal 2020-ser A-subser A-1
64966QCP3
5.000% 2035-Aug 123.438 - 123.438 123.543 - 123.543 2.054 - 2.054 2 $70,000 0.105
New York N Y Fiscal 2020-ser A-subser A-1
64966QCS7
4.000% 2038-Aug 114.901 - 114.901 115.451 - 115.451 2.065 - 2.065 4 $300,000 0.55
New York N Y Fiscal 2020-subser B-1
64966QFR6
5.000% 2042-Oct 121.302 - 121.302 122.850 - 122.850 2.174 - 2.174 2 $2,760,000+ 1.548
New York N Y Fiscal 2020-subser B-1
64966QFS4
5.000% 2043-Oct 121.527 - 121.527 124.498 - 124.498 1.995 - 1.995 4 $1,525,000+ 2.971
New York N Y Fiscal 2020-subser C-1
64966QGX2
5.000% 2031-Aug 129.360 - 129.360 129.430 - 129.430 1.716 - 1.716 2 $330,000 0.07
New York N Y Prerefunded-ser A-1
64966QHE3
5.000% 2027-Aug 103.605 - 103.605 103.635 - 103.635 0.300 - 0.300 2 $270,000 0.03
New York N Y Prerefunded-ser A-1
64966QHF0
5.000% 2026-Aug 103.305 - 103.305 103.619 - 103.619 0.320 - 0.320 4 $140,000 0.314
New York N Y Fiscal 2020-subser D-1
64966QKA7
4.000% 2044-Mar 111.416 - 111.416 111.641 - 111.641 2.591 - 2.591 3 $1,500,000 0.225
New York N Y Fiscal 2021-ser C
64966QPY0
4.000% 2036-Aug 116.090 - 116.133 116.290 - 116.290 2.144 - 2.144 5 $10,165,000+ 0.2
New York N Y Fiscal 2021-ser C
64966QPZ7
4.000% 2037-Aug 115.550 - 115.550 115.750 - 115.750 2.200 - 2.200 3 $150,000 0.2
New York N Y Fiscal 2021-ser C
64966QQE3
4.000% 2041-Aug 113.398 - 113.398 113.677 - 113.677 2.420 - 2.420 2 $2,500,000+ 0.279
New York N Y Fiscal 2021-ser C
64966QQF0
5.000% 2042-Aug 123.315 - 123.315 123.512 - 123.512 2.300 - 2.300 2 $2,500,000+ 0.197
New York N Y City Tr Cultural Res Rev Whitney Museum American Art
649717QT5
5.000% 2021-Jul 100.200 - 100.200 100.909 - 100.909 0.251 - 0.251 5 $125,000 0.709
New York N Y City Tr Cultural Res Rev Wildlife Consv Society-ser A
649717RT4
5.000% 2023-Aug 111.876 - 111.876 112.621 - 112.621 0.420 - 0.420 4 $80,000 0.745
New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e
649717TF2
4.000% 2023-Feb 107.301 - 107.301 107.481 - 107.481 0.684 - 0.684 3 $150,000 0.18
New York N Y City Indl Dev Agy Rev Yankee Stadium Pj-pilot
64971PFH3
5.000% 2046-Mar 100.048 - 100.060 100.049 - 100.049 2.010 - 2.010 4 $5,510,000+ 0.001
New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot-
64971PKE4
2.500% 2037-Mar 98.125 - 98.125 99.842 - 100.362 2.458 - 2.512 12 $340,000 2.237
New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot-
64971PKM6
3.000% 2049-Mar 97.481 - 97.481 99.073 - 100.000 3.000 - 3.049 24 $1,210,000 2.519
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971Q8J5
5.000% 2038-Nov 110.565 - 110.565 111.680 - 111.680 1.066 - 1.066 3 $300,000 1.115
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser D-1
64971QBD4
5.000% 2021-Feb 101.263 - 101.263 101.384 - 101.384 - 4 $50,000 0.121
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser D-1
64971QBH5
5.000% 2035-Feb 100.944 - 100.944 101.144 - 101.144 0.821 - 0.821 6 $375,000 0.2
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser D-1
64971QBJ1
5.250% 2022-Feb 101.174 - 101.174 101.291 - 101.291 0.542 - 0.542 4 $50,000 0.117
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-ser B-
64971QJS3
5.000% 2025-Feb 100.698 - 100.698 100.998 - 100.998 1.342 - 1.342 3 $30,000 0.3
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-ser B-
64971QJT1
5.000% 2026-Feb 100.546 - 100.546 101.318 - 101.318 0.202 - 0.202 4 $140,000 0.772
New York N Y City Transitional Fin Auth Rev Ref-future Tax Secd Sub
64971QNZ2
5.000% 2026-Nov 104.053 - 104.053 104.594 - 104.594 0.501 - 0.501 3 $750,000 0.541
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971QSR5
5.000% 2024-Feb 105.936 - 105.936 106.042 - 106.042 0.250 - 0.250 2 $600,000 0.106
New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax
64971W3D0
5.000% 2023-Feb 101.123 - 101.123 101.223 - 101.223 0.540 - 0.540 3 $195,000 0.1
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal
64971W4N7
5.000% 2030-Feb 123.212 - 123.212 123.572 - 123.572 1.102 - 1.102 3 $60,000 0.36
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal
64971W5L0
2.625% 2023-Feb 104.145 - 104.145 104.195 - 104.195 0.761 - 0.761 3 $15,000 0.05
New York N Y City Transitional Fin Auth Rev Taxable-future Tax-subser F-2
64971W6D7
3.050% 2027-May 108.885 - 108.885 109.011 - 109.011 1.591 - 1.591 2 $0 0.126
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971WB90
5.000% 2027-Feb 121.700 - 121.700 122.200 - 122.200 0.705 - 0.705 2 $30,000 0.5
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971WD49
5.000% 2038-Feb 118.633 - 118.633 121.166 - 121.166 0.884 - 0.884 4 $80,000 2.533
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971WE48
5.000% 2040-Feb 116.262 - 116.262 117.162 - 117.162 1.594 - 1.594 4 $40,000 0.9
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WEK2
5.000% 2036-Feb 111.020 - 111.020 113.716 - 113.716 0.752 - 0.752 2 $1,000,000 2.696
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WPE4
5.000% 2027-Nov 118.616 - 118.616 119.116 - 119.116 0.701 - 0.701 2 $20,000 0.5
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WU81
5.000% 2031-Nov 123.365 - 123.365 123.638 - 123.638 1.220 - 1.220 3 $60,000 0.273
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WV23
5.000% 2033-Nov 122.432 - 122.432 122.732 - 122.732 1.349 - 1.349 2 $80,000 0.3
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1
64971WVX5
5.000% 2033-Aug 117.643 - 117.643 118.091 - 118.091 1.100 - 1.100 3 $750,000 0.448
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971XBA5
3.280% 2029-Aug 108.462 - 108.462 109.130 - 109.130 1.840 - 1.840 4 $80,000 0.668
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XDR6
4.000% 2042-May 111.344 - 111.589 111.744 - 113.819 2.012 - 2.292 11 $135,000 2.475
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XEV6
5.000% 2021-Aug 103.539 - 103.539 103.753 - 103.753 0.152 - 0.152 3 $150,000 0.214
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XFV5
4.000% 2041-Aug 110.000 - 110.000 110.100 - 110.100 2.559 - 2.559 5 $25,000 0.1
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XHM3
5.000% 2036-Aug 122.760 - 122.760 123.010 - 123.010 1.813 - 1.813 2 $90,000 0.25
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1
64971XKF4
5.000% 2035-Nov 124.180 - 124.180 125.005 - 125.005 1.820 - 1.820 2 $30,000 0.825
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal
64971XLD8
5.000% 2036-May 123.920 - 123.920 125.005 - 125.005 1.820 - 1.820 3 $105,000 1.085
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood
64972CJR5
2.100% 2020-Nov 100.000 - 100.000 100.024 - 100.024 1.128 - 1.128 2 $660,000 0.024
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-ser Gg
64972F3K0
5.000% 2023-Jun 103.104 - 103.104 103.122 - 103.122 0.171 - 0.171 8 $4,710,000+ 0.018
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-hh
64972F4J2
5.000% 2026-Jun 102.874 - 102.874 102.949 - 102.949 0.431 - 0.431 2 $250,000 0.075
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Dd
64972FK88
5.952% 2042-Jun 152.963 - 152.963 156.121 - 156.121 2.559 - 2.559 2 $560,000 3.158
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution
64972FY34
5.882% 2044-Jun 156.897 - 156.897 157.178 - 157.178 2.622 - 2.622 2 $2,000,000+ 0.281
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ee
64972FZ74
5.500% 2043-Jun 100.609 - 100.609 100.709 - 100.709 0.666 - 0.666 4 $80,000 0.1
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2013-ser Cc
64972GBP8
4.000% 2047-Jun 106.489 - 106.489 108.599 - 108.599 0.715 - 0.715 4 $40,000 2.11
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GEX8
4.000% 2045-Jun 105.200 - 105.200 109.275 - 109.275 1.383 - 1.383 3 $90,000 4.075
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff
64972GFQ2
5.000% 2031-Jun 119.209 - 119.209 119.778 - 119.778 0.670 - 0.670 3 $80,000 0.569
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GKC7
4.000% 2021-Jun 102.377 - 102.377 102.476 - 102.476 0.170 - 0.170 2 $260,000 0.099
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Unrefunded Balance-gen
64972GLM4
5.000% 2023-Jun 107.281 - 107.281 107.406 - 107.406 0.480 - 0.480 2 $60,000 0.125
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GPC2
3.000% 2037-Jun 105.300 - 105.300 105.450 - 105.450 2.116 - 2.116 3 $105,000 0.15
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GPK4
5.000% 2028-Jun 126.720 - 126.720 127.220 - 127.220 0.789 - 0.789 2 $20,000 0.5
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GPM0
5.000% 2030-Jun 125.200 - 125.200 125.700 - 125.700 0.995 - 0.995 2 $30,000 0.5
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GPT5
5.000% 2048-Jun 118.809 - 118.809 122.360 - 122.360 1.458 - 1.458 6 $200,000 3.551
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Prerefunded-second Gen
64972GTR5
5.375% 2043-Jun 100.626 - 100.626 100.726 - 100.726 0.432 - 0.432 3 $75,000 0.1
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GUF9
4.000% 2049-Jun 112.819 - 112.819 112.899 - 112.899 2.419 - 2.419 3 $30,000 0.08
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal
64972GWX8
5.000% 2027-Jun 126.513 - 126.513 126.617 - 126.617 0.870 - 0.870 2 $20,000 0.104
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal
64972GXC3
5.000% 2030-Jun 133.561 - 133.561 133.661 - 135.493 1.110 - 1.280 3 $330,000 1.932
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021
64972GXW9
3.000% 2040-Jun 107.521 - 107.521 108.641 - 108.641 2.052 - 2.052 3 $2,000,000+ 1.12
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Prerefunded-taxable-2nd Gen
64972GXZ2
6.282% 2042-Jun 99.424 - 99.424 100.524 - 100.524 2.650 - 2.650 3 $15,000 1.1
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a
64972HF80
5.000% 2030-Jul 126.325 - 126.325 126.475 - 126.475 1.378 - 1.378 2 $300,000 0.15
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a
64972HG55
5.000% 2034-Jul 123.882 - 123.882 123.957 - 123.957 1.682 - 1.682 2 $30,000 0.075
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1
64972HVR0
5.000% 2037-Jul 114.431 - 114.431 114.586 - 114.586 1.434 - 1.434 2 $30,000 0.155
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HX98
5.000% 2029-Jul 126.000 - 126.000 126.249 - 127.295 1.280 - 1.405 4 $150,000 1.295
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1
64972HXY3
4.000% 2040-Jul 108.598 - 108.598 109.101 - 109.101 2.139 - 2.139 4 $310,000 0.503
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HY22
5.000% 2030-Jul 126.185 - 126.185 126.435 - 126.435 1.382 - 1.382 2 $150,000 0.25
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HZ21
5.000% 2037-Jul 121.795 - 121.795 122.026 - 122.026 1.920 - 1.920 3 $180,000 0.231
New York N Y City Transitional Fin Auth Bldg Aid Rev Prerefunded-fiscal 2018-ser
64972HZ70
5.000% 2022-Jul 108.099 - 108.099 108.106 - 108.106 0.300 - 0.300 2 $490,000 0.007
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1
64972HZK1
5.000% 2025-Jul 120.390 - 120.390 120.490 - 120.490 0.600 - 0.600 2 $400,000 0.1
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1
64972HZL9
5.000% 2026-Jul 123.037 - 123.640 123.237 - 123.237 0.838 - 0.838 5 $90,000 0.2
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1
64972HZN5
5.000% 2028-Jul 124.880 - 124.880 125.085 - 125.085 1.120 - 1.120 3 $35,000 0.205
New York St Ser A
649791DR8
4.250% 2029-Feb 101.187 - 101.187 101.241 - 101.241 0.290 - 0.290 3 $150,000 0.054
New York St Ser A
649791KN9
5.000% 2025-Mar 119.770 - 119.770 120.030 - 120.030 0.400 - 0.400 3 $300,000 0.26
New York St Ser A
649791MY3
5.000% 2026-Feb 123.804 - 123.804 123.983 - 123.983 0.430 - 0.430 2 $250,000 0.179
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985HC54
5.000% 2049-Feb 124.980 - 125.368 126.018 - 126.018 1.795 - 1.795 6 $130,000 1.038
New York St Environmental Facs Corp Rev St Revolving Fds-2010
64985HYN1
5.000% 2040-Aug 122.145 - 122.145 122.220 - 122.220 1.551 - 1.551 2 $20,000 0.075
New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2
64985TAG6
5.000% 2037-Mar 124.900 - 124.900 125.916 - 125.916 1.830 - 1.830 4 $625,000 1.016
New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2
64985TAN1
4.000% 2043-Mar 113.193 - 113.193 113.261 - 113.261 2.340 - 2.340 2 $7,050,000+ 0.068
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986AP88
5.000% 2027-Jun 102.805 - 102.805 102.930 - 102.930 0.460 - 0.460 3 $150,000 0.125
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986AR78
5.000% 2022-Jun 102.869 - 102.869 103.049 - 103.049 0.281 - 0.281 4 $240,000 0.18
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DAL9
5.000% 2027-Jun 123.620 - 123.620 124.120 - 124.120 0.644 - 0.644 2 $20,000 0.5
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DAT2
5.000% 2034-Jun 121.645 - 121.645 121.895 - 121.895 1.002 - 1.002 3 $60,000 0.25
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DBD6
5.000% 2024-Jun 117.047 - 117.047 117.194 - 117.194 0.260 - 0.260 2 $960,000 0.147
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DDY8
5.000% 2042-Jun 121.427 - 121.427 122.077 - 122.077 1.498 - 1.498 4 $60,000 0.65
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DFS9
5.000% 2042-Jun 121.561 - 121.561 122.211 - 122.211 1.479 - 1.479 4 $80,000 0.65
New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser C
64987DUY8
2.350% 2025-May 106.381 - 106.381 106.547 - 106.547 0.871 - 0.871 2 $60,000 0.166
New York St Mtg Agy Homeowner Mtg Rev Ser 190
649883E27
3.650% 2035-Oct 107.025 - 107.025 107.500 - 107.500 1.410 - 1.410 4 $1,200,000 0.475
New York St Mun Bd Bk Agy Recovery Act Taxable-subser B-2-build
64988VDP5
5.952% 2025-Apr 111.645 - 111.645 112.750 - 112.750 2.897 - 2.897 4 $75,000 1.105
New York St Pwr Auth Rev Ser A
64989KHX7
5.000% 2022-Nov 108.946 - 108.946 109.662 - 109.662 0.300 - 0.300 3 $30,000 0.716
New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs-nyc-1
649905V52
4.000% 2024-Jan 100.259 - 100.259 100.289 - 100.289 0.144 - 0.144 3 $150,000 0.03
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A
649906AV6
4.800% 2041-Oct 101.319 - 101.319 102.007 - 102.007 0.250 - 0.250 4 $100,000 0.688
New York St Dorm Auth Revs Non St Supported Debt North Shore-l I Jewish-
649906KC7
5.000% 2032-May 100.374 - 100.374 101.413 - 101.413 2.276 - 2.276 4 $40,000 1.039
New York St Dorm Auth Revs Non St Supported Debt North Shore-l I Jewish-
649906KD5
5.250% 2034-May 102.437 - 102.437 102.487 - 102.487 0.500 - 0.500 2 $130,000 0.05
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan-kettering-ser 1
649906QE7
5.000% 2024-Jul 104.850 - 104.850 105.250 - 105.586 0.300 - 0.572 4 $90,000 0.736
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
649906TW4
5.000% 2021-Jul 103.218 - 103.218 103.301 - 103.301 0.221 - 0.221 2 $200,000 0.083
New York St Dorm Auth Revs Non St Supported Debt Culinary Institute Amer
649907FS6
5.000% 2034-Jul 104.625 - 104.625 105.409 - 105.409 1.740 - 1.740 4 $40,000 0.784
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Auth-ser D
649907QD7
4.000% 2042-Oct 104.895 - 104.895 105.274 - 105.274 2.140 - 2.140 3 $15,000 0.379
New York St Dorm Auth Revs Non St Supported Debt New York University-ser A
649907WD0
5.000% 2024-Jul 112.656 - 112.656 112.763 - 112.763 0.240 - 0.240 2 $1,120,000 0.107
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ABR5
5.000% 2025-Mar 113.627 - 113.627 114.153 - 114.153 0.771 - 0.771 5 $225,000 0.526
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ACE3
5.000% 2038-Mar 111.350 - 111.350 113.326 - 113.326 1.000 - 1.000 2 $40,000 1.976
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ADP7
5.000% 2023-Mar 110.634 - 110.634 111.090 - 111.090 0.350 - 0.350 2 $1,145,000+ 0.456
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B
64990ADU6
5.000% 2026-Mar 121.006 - 121.006 121.506 - 121.506 0.544 - 0.544 2 $50,000 0.5
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B
64990AEB7
5.000% 2033-Mar 117.259 - 117.259 118.124 - 118.230 1.160 - 1.180 7 $785,000 0.971
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C
64990AFD2
5.000% 2033-Mar 120.915 - 120.915 121.215 - 121.215 1.256 - 1.256 2 $100,000 0.3
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AFY6
5.000% 2026-Mar 122.550 - 122.550 122.800 - 122.800 0.689 - 0.689 2 $150,000 0.25
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C
64990AJR7
5.000% 2027-Mar 124.040 - 124.040 125.148 - 125.148 0.940 - 0.940 2 $40,000 1.108
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C
64990AJV8
5.000% 2031-Mar 125.095 - 125.095 125.170 - 125.612 1.350 - 1.405 4 $160,000 0.517
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A
64990BHS5
5.000% 2026-Jul 116.964 - 116.964 117.183 - 117.183 1.220 - 1.220 4 $110,000 0.219
New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish
64990BNE9
5.000% 2032-May 114.600 - 114.600 114.700 - 114.700 1.618 - 1.618 2 $100,000 0.1
New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish
64990BNH2
4.000% 2035-May 106.208 - 106.208 107.266 - 108.764 1.966 - 2.300 9 $600,000 2.556
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser B
64990BUH4
5.000% 2021-Jul 103.338 - 103.338 103.351 - 103.351 0.151 - 0.151 2 $260,000 0.013
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B
64990BZU0
5.000% 2021-Oct 104.283 - 104.283 104.448 - 104.448 0.281 - 0.281 2 $100,000 0.165
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr
64990C4P3
5.000% 2027-Jul 125.775 - 126.268 127.686 - 127.686 0.750 - 0.750 7 $340,000 1.911
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CB26
5.000% 2029-Jul 123.854 - 123.854 124.580 - 124.580 1.170 - 1.170 4 $95,000 0.726
New York St Dorm Auth St Pers Income Tax Rev Ser G
64990EAT4
5.250% 2036-Aug 103.421 - 103.421 103.434 - 103.434 1.001 - 1.001 2 $100,000 0.013
New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A
64990EDH7
5.000% 2031-Jun 109.171 - 109.171 109.485 - 109.485 0.550 - 0.550 3 $600,000 0.314
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EMP9
5.000% 2025-Feb 114.315 - 114.315 114.415 - 114.415 0.600 - 0.600 2 $500,000 0.1
New York St Dorm Auth St Pers Income Tax Rev Ser C-group B
64990EQT7
5.000% 2032-Mar 112.751 - 112.751 113.151 - 113.151 1.049 - 1.049 3 $30,000 0.4
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990EX85
5.000% 2023-Mar 110.431 - 110.431 110.481 - 110.481 0.590 - 0.590 3 $120,000 0.05
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990EY84
3.250% 2036-Mar 103.940 - 103.940 104.139 - 104.139 1.778 - 1.778 4 $40,000 0.199
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FAU8
2.000% 2027-Feb 105.920 - 105.920 106.140 - 106.140 0.994 - 0.994 3 $150,000 0.22
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990FGA6
5.000% 2033-Feb 122.760 - 122.760 123.024 - 123.024 1.440 - 1.440 3 $165,000 0.264
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKP8
5.000% 2032-Mar 126.784 - 126.784 126.884 - 126.884 1.570 - 1.570 2 $10,000,000+ 0.1
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKS2
5.000% 2035-Mar 123.370 - 123.370 125.319 - 125.319 1.745 - 1.745 5 $75,000 1.949
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FNV2
5.000% 2024-Feb 113.990 - 114.392 114.060 - 114.060 0.700 - 0.700 3 $140,000 0.07
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FPB4
5.000% 2027-Feb 123.572 - 123.572 123.670 - 124.552 0.980 - 1.108 3 $55,000 0.98
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FPV0
4.000% 2047-Feb 111.713 - 112.219 112.568 - 114.428 2.272 - 2.480 9 $5,665,000+ 2.715
New York St Dorm Auth St Pers Income Tax Rev Rev Antic Nts-gen Purp-ser B
64990FXG4
5.000% 2021-Mar 102.006 - 102.006 102.085 - 102.085 0.326 - 0.326 2 $200,000 0.079
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1
64990FXK5
5.000% 2022-Sep 107.086 - 107.086 107.987 - 107.987 0.752 - 0.752 3 $30,000 0.901
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2
64990FXZ2
5.000% 2032-Mar 131.012 - 131.012 131.112 - 131.112 1.590 - 1.590 2 $0 0.1
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2
64990FYA6
5.000% 2033-Mar 130.154 - 130.154 130.260 - 130.260 1.670 - 1.670 6 $20,000,000+ 0.106
New York St Dorm Auth Revs Non St Supported Debt Fha Insd Mtg-hosp-maimonides
64990G3B6
3.000% 2050-Feb 101.970 - 101.970 103.716 - 104.217 2.323 - 2.402 9 $1,150,000 2.247
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
64990GJS2
4.000% 2045-Jul 111.000 - 111.000 112.500 - 112.500 2.398 - 2.398 4 $80,000 1.5
New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering Ctr-
64990GVD1
5.000% 2036-Jul 128.037 - 128.037 128.137 - 128.137 1.530 - 1.530 4 $10,000,000+ 0.1
New York St Dorm Auth Revs St Supported Debt Ref-dept Health-ser A
64990HU57
5.000% 2025-Jul 120.250 - 120.250 121.514 - 121.514 0.370 - 0.370 3 $225,000 1.264
New York St Twy Auth Gen Rev Ser J
650009B36
5.000% 2024-Jan 113.001 - 113.001 113.539 - 113.539 0.703 - 0.703 2 $25,000 0.538
New York St Twy Auth Gen Rev Ref-ser K
650009G72
5.000% 2021-Jan 100.661 - 100.661 100.840 - 100.840 0.603 - 0.603 3 $555,000 0.179
New York St Twy Auth Gen Rev Ref-ser L
650009P72
5.000% 2030-Jan 123.697 - 123.697 123.877 - 123.937 1.479 - 1.487 5 $80,000 0.24
New York St Twy Auth Gen Rev Ser I
650009YF4
5.000% 2028-Jan 105.339 - 105.339 105.562 - 105.562 0.320 - 0.320 4 $200,000 0.223
New York St Twy Auth Gen Rev Ser I
650009ZB2
5.000% 2042-Jan 105.100 - 105.253 105.610 - 105.733 0.181 - 0.281 7 $340,000 0.633
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B
650010CF6
3.000% 2053-Jan 101.025 - 101.025 102.765 - 103.404 2.581 - 2.659 7 $400,000 2.379
New York St Urban Dev Corp Rev St Pers Income Tax-st Facs-a-2
650034Y54
5.500% 2021-Mar 102.082 - 102.082 102.086 - 102.086 0.242 - 0.242 2 $0 0.004
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-
6500354E5
5.000% 2026-Mar 121.771 - 121.771 122.616 - 122.616 0.720 - 0.720 3 $305,000 0.845
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-
6500354F2
5.000% 2027-Mar 125.012 - 125.012 125.502 - 125.512 0.889 - 0.890 3 $35,000 0.5
New York St Urban Dev Corp Rev St Personal Income Tax-ser C
650035C48
5.000% 2028-Mar 110.257 - 110.257 110.582 - 110.582 0.550 - 0.550 4 $375,000 0.325
New York St Urban Dev Corp Rev St Personal Income Tax
650035P28
5.000% 2036-Mar 112.465 - 112.465 112.620 - 112.620 1.198 - 1.198 2 $30,000 0.155
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035P44
5.000% 2036-Mar 117.896 - 117.896 118.006 - 118.006 1.203 - 1.203 2 $60,000 0.11
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035S58
5.000% 2024-Mar 114.562 - 114.765 115.285 - 115.285 0.460 - 0.460 5 $425,000 0.723
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax
650035VE5
5.510% 2025-Mar 117.500 - 117.500 119.258 - 119.258 1.020 - 1.020 5 $65,000 1.758
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035W79
5.000% 2024-Mar 114.890 - 114.890 115.460 - 115.460 0.412 - 0.412 4 $1,020,000 0.57
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035W95
5.000% 2026-Mar 121.728 - 121.728 121.803 - 121.803 0.857 - 0.857 4 $60,000 0.075
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp-
650036AN6
4.000% 2045-Mar 112.703 - 112.703 115.361 - 115.361 2.259 - 2.259 5 $3,140,000+ 2.658
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036CC8
4.000% 2041-Mar 114.492 - 114.492 114.588 - 114.588 2.340 - 2.340 2 $10,000,000+ 0.096
North Hempstead N Y Pub Impt-ser A
659666L58
2.000% 2045-Aug 95.375 - 95.375 97.374 - 97.374 2.137 - 2.137 3 $30,000 1.999
North Hempstead N Y Pub Impt-ser A
659666XZ9
5.000% 2021-Apr 101.927 - 101.927 102.027 - 102.027 0.401 - 0.401 2 $100,000 0.1
Oceanside N Y Un Free Sch Dist Ref
675498KW8
5.000% 2021-Jul 103.360 - 103.360 103.464 - 103.464 0.251 - 0.251 2 $200,000 0.104
Onondaga Cnty N Y Ref
6827452W3
5.000% 2023-Feb 105.777 - 105.777 105.839 - 105.839 0.534 - 0.534 2 $60,000 0.062
Oyster Bay N Y Ref-pub Impt
692160PW8
5.000% 2023-Feb 107.456 - 107.456 108.080 - 108.080 1.436 - 1.436 4 $130,000 0.624
Pelham N Y Un Free Sch Dist Ref
705795LL4
5.000% 2021-Aug 103.587 - 103.587 103.674 - 103.674 0.471 - 0.471 2 $40,000 0.087
Penn Yan N Y Cent Sch Dist Ref
708016DL1
4.250% 2022-Jun 102.474 - 102.474 102.531 - 102.531 0.331 - 0.331 2 $200,000 0.057
Port Auth N Y & N J Taxable-cons Nts-ser Aaa
73358W4V3
1.086% 2023-Jul 98.911 - 98.911 101.533 - 101.533 0.512 - 0.512 12 $360,000 2.622
Port Auth N Y & N J Taxable-cons-one Hundred
73358WJA3
4.458% 2062-Oct 119.468 - 124.890 122.732 - 125.218 3.337 - 3.432 16 $2,890,000 5.75
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJL9
5.000% 2023-Dec 108.796 - 108.796 109.203 - 109.203 0.600 - 0.600 4 $500,000 0.407
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WKD5
3.250% 2042-Dec 102.057 - 102.057 103.725 - 103.725 1.449 - 1.449 8 $620,000 1.668
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WM27
5.000% 2024-Nov 117.770 - 117.770 117.286 - 117.814 0.560 - 0.680 6 $5,780,000+ 0.044
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WM68
5.000% 2028-Nov 123.752 - 123.752 125.030 - 125.030 1.282 - 1.282 4 $40,000 1.278
Port Auth N Y & N J Cons-one Hundred Seventy
73358WQC1
5.000% 2043-Dec 110.334 - 110.334 112.417 - 112.417 0.937 - 0.937 8 $560,000 2.083
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQJ6
5.000% 2020-Dec 100.502 - 100.502 100.507 - 100.507 0.312 - 0.312 4 $1,300,000 0.005
Port Auth N Y & N J Taxable-cons-one Hundred
73358WRP1
4.960% 2046-Aug 127.804 - 127.804 128.055 - 128.055 3.330 - 3.330 4 $460,000 0.251
Port Auth N Y & N J Taxable-cons-one-hundred
73358WTZ7
4.426% 2034-Oct 107.610 - 107.610 108.837 - 109.231 2.000 - 2.100 12 $12,000,000+ 1.621
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWX8
5.000% 2040-May 113.250 - 113.250 114.999 - 114.999 1.554 - 1.554 10 $250,000 1.749
Port Auth N Y & N J Taxable-cons-one Hundred
73358WXQ2
4.810% 2065-Oct 129.451 - 129.451 129.812 - 129.812 3.491 - 3.491 4 $360,000 0.361
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZD9
5.000% 2032-Oct 115.990 - 115.990 116.648 - 116.648 1.517 - 1.517 6 $60,000 0.658
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZJ6
4.000% 2045-Oct 107.614 - 107.614 108.199 - 108.199 2.239 - 2.239 8 $100,000 0.585
Ramapo N Y Pub Impt-ser A
7513963D2
4.125% 2028-May 100.239 - 100.239 100.450 - 100.450 3.938 - 3.938 4 $360,000 0.211
Rochester N Y Taxable-ser B
771690P65
6.750% 2021-Sep 104.547 - 104.547 104.847 - 104.847 1.297 - 1.297 4 $20,000 0.3
Rockland Cnty N Y Tax Antic Nts
77355PZJ5
2.000% 2021-Apr 100.654 - 100.674 100.704 - 100.704 0.401 - 0.401 5 $800,000 0.05
Seneca Cnty N Y Ref-pub Impt
816885EU7
4.000% 2023-Aug 106.105 - 106.105 106.349 - 106.349 0.480 - 0.480 2 $100,000 0.244
Shoreham-wading Riv N Y Cent Sch Dist
825186EZ8
2.000% 2021-Jun 101.094 - 101.094 101.098 - 101.098 0.300 - 0.300 2 $690,000 0.004
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser A
864784DZ3
5.000% 2022-Jun 107.378 - 107.378 107.619 - 107.619 0.250 - 0.250 2 $100,000 0.241
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj-
871683DP0
5.000% 2024-May 115.542 - 115.542 115.741 - 115.741 0.490 - 0.490 2 $280,000 0.199
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj
871683EB0
4.000% 2021-May 101.216 - 101.216 101.566 - 101.566 1.001 - 1.001 3 $30,000 0.35
Syracuse N Y Ref-pub Impt
871702Q90
4.000% 2021-Aug 102.611 - 102.611 102.631 - 102.631 0.750 - 0.750 3 $75,000 0.02
Triborough Brdg & Tunl Auth N Y Revs Gen-ser B
89602N3R3
5.000% 2025-Nov 120.009 - 120.009 120.526 - 120.526 0.850 - 0.850 2 $300,000 0.517
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602N5B6
5.000% 2024-Nov 117.462 - 117.462 117.506 - 117.506 0.630 - 0.630 2 $5,120,000+ 0.044
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602N5C4
5.000% 2025-Nov 119.577 - 119.577 119.702 - 119.702 1.000 - 1.000 3 $60,000 0.125
Triborough Brdg & Tunl Auth N Y Revs Prerefunded-ref-gen-ser A
89602N6F6
5.000% 2023-Jan 105.310 - 105.310 105.598 - 105.598 0.290 - 0.290 2 $60,000 0.288
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels
89602N6S8
5.000% 2024-Nov 117.462 - 117.462 117.156 - 117.506 0.630 - 0.710 5 $5,210,000+ 0.044
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels
89602N7C2
5.000% 2042-Nov 116.490 - 116.490 116.740 - 116.740 2.243 - 2.243 2 $70,000 0.25
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels
89602N7J7
5.000% 2030-Nov 121.370 - 121.370 121.939 - 121.939 1.480 - 1.480 5 $80,000 0.569
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels
89602N7N8
5.000% 2034-Nov 118.650 - 118.650 120.136 - 120.136 1.740 - 1.740 6 $185,000 1.486
Triborough Brdg & Tunl Auth N Y Revs Ref-sub-ser A
89602NF25
4.000% 2027-Nov 106.101 - 106.101 108.824 - 108.824 0.530 - 0.530 5 $220,000 2.723
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A
89602NWE0
5.000% 2027-Jan 105.473 - 105.473 105.586 - 105.586 0.300 - 0.300 2 $100,000 0.113
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A
89602NWS9
5.000% 2028-Jan 104.280 - 104.280 105.586 - 105.586 0.300 - 0.300 5 $250,000 1.306
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602NYB4
5.000% 2025-Nov 108.905 - 108.905 109.553 - 109.553 0.350 - 0.350 7 $120,000 0.648
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1
89602RCB9
5.000% 2024-Nov 117.462 - 117.462 117.506 - 117.506 0.630 - 0.630 4 $3,995,000+ 0.044
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1
89602RCC7
5.000% 2025-Nov 119.675 - 120.677 120.801 - 120.801 0.800 - 0.800 5 $200,000 1.126
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602REL5
5.000% 2029-Nov 129.450 - 129.450 129.950 - 129.950 1.460 - 1.460 2 $20,000 0.5
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602RFL4
5.000% 2049-Nov 119.811 - 119.811 120.177 - 120.177 2.381 - 2.381 3 $45,000 0.366
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels
89602RGA7
5.000% 2054-Nov 122.839 - 122.839 123.826 - 123.826 2.330 - 2.330 4 $1,020,000 0.987
Troy N Y Cap Resource Corp Rev Rensselaer Polytechnic Inst
897579BE7
4.000% 2035-Aug 100.655 - 100.655 105.996 - 106.099 2.749 - 2.770 8 $110,000 5.444
Utility Debt Securitization Auth N Y Restructuring-ser A
91802RBY4
5.000% 2025-Dec 114.405 - 114.405 114.541 - 114.541 0.350 - 0.350 2 $200,000 0.136
Utility Debt Securitization Auth N Y Restructuring-ser B
91802RCV9
5.000% 2030-Dec 121.119 - 121.119 122.462 - 122.462 0.910 - 0.910 4 $75,000 1.343
Warren Cnty N Y Ref-pub Impt
935120JC0
4.000% 2027-Dec 121.114 - 121.114 121.215 - 121.215 0.911 - 0.911 2 $20,000 0.101
Westchester Cnty N Y Health Care Corp Rev Sr Lien-ser A-rmkt
957366CS4
5.000% 2030-Nov 104.622 - 104.622 104.955 - 104.955 0.160 - 0.160 4 $200,000 0.333
Westchester Cnty N Y Ser F
95736U7Z1
5.000% 2024-Dec 119.232 - 119.232 119.356 - 119.356 0.300 - 0.300 3 $150,000 0.124
White Plains N Y Pub Impt-ser C
9643897G9
3.000% 2031-Mar 107.006 - 107.006 107.929 - 107.929 1.130 - 1.130 4 $80,000 0.923
White Plains N Y Pub Impt
9643897L8
5.000% 2021-Sep 104.152 - 104.152 104.189 - 104.189 0.320 - 0.320 2 $200,000 0.037
Yonkers N Y Sch Deficit-ser A
986082QZ1
5.000% 2022-Mar 101.769 - 101.769 101.855 - 101.855 0.322 - 0.322 4 $100,000 0.086
Yonkers N Y Ser A
986082VK8
5.000% 2022-Nov 108.954 - 108.954 109.066 - 109.066 0.575 - 0.575 3 $420,000 0.112

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