* 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
Babylon N Y Pub Impt-ser A
05620PJG9
2.250% 2031-Jun 96.122 - 96.122 96.972 - 96.972 2.540 - 2.540 4 $40,000 0.85
Battery Pk City Auth N Y Rev Sr-ser A
07133AGP1
5.000% 2026-Nov 114.759 - 114.759 114.818 - 114.818 1.640 - 1.640 4 $300,000 0.059
Brookhaven N Y Pub Impt-ser B
113152TK8
3.000% 2029-Jan 100.646 - 100.646 102.386 - 102.386 1.650 - 1.650 4 $100,000 1.74
Brooklyn Arena Loc Dev Corp N Y Pilot Rev Barclays Ctr Proj
113807AJ0
6.250% 2040-Jul 103.650 - 103.650 103.773 - 104.218 0.961 - 1.501 5 $1,590,000 0.568
Brooklyn Arena Loc Dev Corp N Y Pilot Rev Barclays Ctr Proj
113807AS0
6.375% 2043-Jul 103.714 - 103.714 103.716 - 103.716 1.691 - 1.691 3 $75,000 0.002
Buffalo N Y Ref-sch-ser F
119677GH9
3.000% 2019-Nov 100.558 - 100.558 101.060 - 101.060 1.320 - 1.320 3 $150,000 0.502
Clarkstown N Y Various Purp
1823062C3
2.000% 2029-Sep 94.064 - 94.064 95.439 - 95.439 2.498 - 2.498 3 $30,000 1.375
Colonie N Y Pub Impt
1961445C9
4.000% 2032-Mar 103.040 - 103.040 104.040 - 104.040 1.900 - 1.900 2 $40,000 1
Colonie N Y Ref-taxable-various Purp-ser A
1961446J3
2.100% 2020-Apr 98.511 - 98.511 99.360 - 99.360 2.744 - 2.744 6 $30,000 0.849
Connetquot Cent Sch Dist N Y Islip Ref
208201KT9
5.000% 2023-Jan 112.310 - 112.310 112.848 - 112.848 1.510 - 1.510 3 $75,000 0.538
Deer Pk N Y Un Free Sch Dist
244068GL0
3.000% 2020-Aug 101.651 - 101.651 101.682 - 101.682 1.730 - 1.730 2 $35,000 0.031
Dutchess Cnty N Y Indl Dev Agy Civic Fac Rev Bard Coll Civic Fc-ser A-2
267041GG0
4.500% 2036-Aug 91.000 - 91.000 94.000 - 94.000 5.022 - 5.022 2 $20,000 3
Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj-ser A
267045CN0
3.250% 2026-Jul 104.046 - 104.046 104.396 - 104.396 2.165 - 2.165 3 $30,000 0.35
Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj-ser A
267045FE7
5.000% 2040-Jul 112.686 - 112.686 112.936 - 112.936 2.738 - 2.738 2 $40,000 0.25
East Meadow N Y Un Free Sch Dist Ref
273641GX2
5.000% 2020-Aug 104.500 - 104.500 104.600 - 104.600 1.629 - 1.629 2 $40,000 0.1
East Williston N Y Un Free Sch Dist Ref
275883HY5
4.000% 2019-Jun 100.469 - 100.469 100.476 - 100.476 1.802 - 1.802 2 $50,000 0.007
Eastport South Manor Cent Sch Dist N Y Ref
27779TJE9
2.000% 2029-Aug 94.000 - 94.000 94.590 - 94.590 2.600 - 2.600 3 $60,000 0.59
Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-ser C
29508RER3
5.000% 2022-Dec 109.000 - 109.000 109.160 - 109.160 1.500 - 1.500 3 $225,000 0.16
Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-ser A
29508RGZ3
5.000% 2024-Jun 116.347 - 116.347 117.231 - 117.231 1.550 - 1.550 3 $190,000 0.884
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAZ3
4.000% 2036-Feb 106.348 - 106.348 108.968 - 109.250 2.690 - 2.728 4 $90,000 2.902
Islip N Y Pub Impt
4647228F7
2.500% 2030-Sep 99.384 - 99.384 100.384 - 100.384 2.425 - 2.425 3 $30,000 1
Ithaca City N Y Pub Impt
465650E54
3.000% 2032-Feb 101.339 - 101.415 102.443 - 102.914 2.465 - 2.550 7 $260,000 1.575
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters
531127AC2
5.250% 2035-Oct 124.807 - 124.807 126.729 - 127.175 3.130 - 3.160 4 $580,000 2.368
Livingston Cnty N Y Ref-pub Impt
538650KU5
4.000% 2024-May 111.588 - 111.588 111.787 - 111.787 1.600 - 1.600 3 $150,000 0.199
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A
5426903B6
4.000% 2039-Sep 104.475 - 104.475 104.725 - 105.725 2.854 - 3.049 5 $140,000 1.25
Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A
542690NU2
N/R 2021-Jun 96.871 - 96.871 96.961 - 96.961 1.420 - 1.420 3 $150,000 0.09
Long Is Pwr Auth N Y Elec Sys Rev Gen
542691BQ2
5.000% 2034-Sep 119.030 - 119.030 119.330 - 119.330 2.668 - 2.668 2 $60,000 0.3
Mattituck-cutchogue N Y Un Free Sch Dist Ref-ser A
577156GJ5
2.750% 2028-Jul 102.788 - 102.870 103.816 - 103.901 2.086 - 2.100 11 $305,000 1.113
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259N2C6
5.000% 2023-Nov 114.292 - 114.292 114.992 - 114.992 1.629 - 1.629 3 $15,000 0.7
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259N2T9
5.000% 2026-Nov 122.817 - 122.817 123.317 - 123.317 1.727 - 1.727 2 $20,000 0.5
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-subser B-1
59259N3K7
5.000% 2036-Nov 115.381 - 115.381 117.657 - 117.657 2.450 - 2.450 4 $130,000 2.276
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-1-rmkt 08/13/13
59259NU76
5.000% 2019-Nov 101.959 - 101.959 102.059 - 102.059 1.728 - 1.728 2 $70,000 0.1
Metropolitan Transn Auth N Y Dedicated Tax Fd Ser B
59259NYP2
5.250% 2023-Nov 101.982 - 101.982 102.724 - 102.724 0.943 - 0.943 4 $40,000 0.742
Metropolitan Transn Auth N Y Rev Transn-subser A-1-bam-tcrs
59259Y5K1
5.000% 2045-Nov 112.288 - 112.288 112.121 - 113.345 2.630 - 2.833 7 $520,000 1.057
Metropolitan Transn Auth N Y Rev Transn-ser E
59259YM63
5.000% 2038-Nov 109.449 - 109.449 110.185 - 110.553 2.570 - 2.650 4 $380,000 1.104
Metropolitan Transn Auth N Y Rev Transn-ser B
59259YMW6
4.000% 2031-Nov 103.522 - 103.522 105.897 - 105.897 2.300 - 2.300 2 $10,000 2.375
Metropolitan Transn Auth N Y Rev Transn-subser B-3-rmkt
59259YN96
5.000% 2023-Nov 111.834 - 111.834 112.184 - 112.184 2.219 - 2.219 2 $20,000 0.35
Metropolitan Transn Auth N Y Rev Transn-ser E
59259YSK6
4.000% 2038-Nov 101.911 - 101.911 103.162 - 104.786 2.605 - 3.073 10 $265,000 2.875
Metropolitan Transn Auth N Y Rev Ref-transn-ser F
59259YTR0
5.000% 2022-Nov 110.619 - 110.619 110.794 - 110.794 1.912 - 1.912 4 $80,000 0.175
Metropolitan Transn Auth N Y Rev Transn-ser C
59259YZ36
5.000% 2023-Nov 112.769 - 112.769 113.217 - 113.217 2.000 - 2.000 6 $150,000 0.448
Metropolitan Transn Auth N Y Rev Transn-ser B
59259YZD4
5.000% 2038-Nov 107.862 - 107.862 110.383 - 110.383 2.350 - 2.350 2 $30,000 2.521
Metropolitan Transn Auth N Y Rev Transn-ser B
59259YZE2
4.000% 2043-Nov 100.017 - 100.017 101.944 - 101.944 3.490 - 3.490 4 $60,000 1.927
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261AJW8
4.000% 2032-Nov 106.465 - 106.465 109.717 - 109.717 2.589 - 2.589 4 $80,000 3.252
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate
59261ANE3
5.000% 2024-Nov 114.432 - 114.432 115.049 - 115.456 2.079 - 2.150 8 $320,000 1.024
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261APQ4
5.000% 2024-Nov 115.015 - 115.015 115.981 - 115.981 1.988 - 1.988 3 $345,000 0.966
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261APY7
5.000% 2028-Nov 118.185 - 118.185 119.185 - 120.474 2.481 - 2.624 5 $50,000 2.289
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser
59261AUJ4
5.000% 2042-Nov 107.407 - 107.407 108.635 - 109.885 2.158 - 2.495 9 $225,000 2.478
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser
59261AUW5
5.000% 2043-Nov 106.302 - 108.808 108.888 - 108.940 2.700 - 2.713 12 $275,000 2.638
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts-ser B-1-g
59261AVP9
5.000% 2020-May 103.310 - 103.310 103.350 - 103.350 2.001 - 2.001 3 $75,000 0.04
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts-subser C-1
59261AXC6
5.000% 2020-Sep 104.064 - 104.064 104.405 - 104.405 1.870 - 1.870 2 $225,000 0.341
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts-subser C-2
59261AXD4
5.000% 2021-Sep 106.712 - 106.712 107.558 - 107.703 1.749 - 1.807 5 $895,000 0.991
Metropolitan Transn Auth N Y Rev Bd Antic Nts-transn-ser A
59261AXV4
4.000% 2020-Feb 101.667 - 101.667 101.882 - 101.882 1.750 - 1.750 3 $155,000 0.215
Middletown N Y City Sch Dist
597103VK3
2.000% 2027-Jun 96.407 - 96.407 97.532 - 97.532 2.332 - 2.332 3 $60,000 1.125
Monroe Cnty N Y Pub Impt
61074PSA6
2.250% 2031-Jun 95.500 - 95.500 95.935 - 95.935 2.642 - 2.642 3 $165,000 0.435
Monroe Cnty N Y Pub Impt
61074PUK1
3.000% 2030-Jun 100.356 - 100.356 101.369 - 103.660 2.441 - 2.788 6 $90,000 3.304
Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj-ser A
61075TEC8
5.000% 2042-Dec 106.163 - 106.163 107.996 - 107.996 2.702 - 2.702 5 $125,000 1.833
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C
61075TSD1
4.000% 2032-Jul 109.903 - 109.903 110.319 - 110.319 2.604 - 2.604 3 $45,000 0.416
Nassau Cnty N Y Gen Impt-ser A
63165N7T9
3.250% 2025-Apr 101.373 - 101.373 102.346 - 102.346 2.055 - 2.055 3 $135,000 0.973
Nassau Cnty N Y Gen Impt-ser A
63165N7V4
4.000% 2027-Apr 104.355 - 104.355 105.535 - 105.535 1.210 - 1.210 4 $100,000 1.18
Nassau Cnty N Y Taxable-gen Impt-ser B-
63165TCY9
6.700% 2037-Apr 103.262 - 103.262 103.277 - 103.277 3.384 - 3.384 2 $50,000 0.015
Nassau Cnty N Y Gen Impt-ser C
63165TDS1
4.000% 2026-Oct 103.270 - 103.270 104.068 - 104.068 1.278 - 1.278 4 $100,000 0.798
Nassau Cnty N Y Gen Impt-ser C-bam-tcrs
63165TE68
5.000% 2032-Apr 114.643 - 114.643 115.043 - 115.043 2.637 - 2.637 2 $20,000 0.4
Nassau Cnty N Y Gen Impt-ser A
63165TJB2
4.000% 2033-Apr 103.386 - 103.386 105.238 - 105.538 2.094 - 2.194 5 $55,000 2.152
Nassau Cnty N Y Gen Impt-ser A-bam-tcrs
63165TKK0
4.000% 2033-Apr 102.596 - 102.596 104.696 - 104.696 2.376 - 2.376 2 $40,000 2.1
Nassau Cnty N Y Interim Fin Auth Ref-sales Tax Secd-ser A
631663PN5
5.000% 2023-Nov 115.585 - 115.585 115.616 - 115.616 1.500 - 1.500 3 $525,000 0.031
New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd
649451DL2
4.000% 2045-Nov 101.281 - 101.281 103.320 - 103.320 3.436 - 3.436 3 $30,000 2.039
New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd
649451DM0
5.000% 2040-Nov 112.500 - 112.891 115.973 - 115.973 2.383 - 2.383 5 $475,000 3.473
New York Convention Ctr Dev Corp N Y Rev Cap Apprec-sr Lien-hotel Unit
649451EQ0
N/R 2054-Nov 24.921 - 24.921 25.001 - 25.001 3.928 - 3.928 3 $270,000 0.08
New York N Y Taxable-ser D-1-build Amer Bds
64966HTT7
5.199% 2022-Dec 108.250 - 108.250 109.187 - 109.187 2.566 - 2.566 5 $1,000,000 0.937
New York N Y Taxable-ser D-1-build Amer Bds
64966HTY6
5.399% 2024-Dec 111.250 - 111.250 112.997 - 112.997 2.900 - 2.900 6 $100,000 1.747
New York N Y Ser E
64966JUJ3
4.000% 2022-Aug 105.294 - 105.294 106.250 - 106.250 1.740 - 1.740 3 $120,000 0.956
New York N Y Ser F
64966JUY0
5.000% 2021-Aug 107.616 - 107.616 107.776 - 107.776 1.610 - 1.610 2 $50,000 0.16
New York N Y Taxable-fiscal 2014-subser D-2
64966K2N2
2.300% 2019-Aug 99.705 - 99.705 100.005 - 100.005 2.277 - 2.277 3 $150,000 0.3
New York N Y Ser J
64966KYZ0
3.000% 2027-Aug 103.511 - 103.511 103.718 - 103.918 2.053 - 2.100 5 $310,000 0.407
New York N Y Ser C
64966LA43
5.000% 2031-Aug 115.776 - 115.776 115.876 - 115.876 2.100 - 2.100 2 $1,000,000 0.1
New York N Y Ser G
64966LDL2
4.000% 2029-Aug 105.761 - 107.940 107.710 - 107.710 2.309 - 2.309 7 $190,000 1.949
New York N Y Taxable-subser F-2
64966LN64
2.740% 2022-Jun 99.765 - 99.765 99.890 - 99.890 2.776 - 2.776 2 $50,000 0.125
New York N Y Ser C
64966LZR5
5.000% 2020-Aug 104.341 - 104.341 104.507 - 104.507 1.603 - 1.603 3 $135,000 0.166
New York N Y Fiscal 2019-ser A
64966MC64
5.000% 2020-Aug 104.340 - 104.340 104.440 - 104.440 1.652 - 1.652 2 $80,000 0.1
New York N Y Subser A-1
64966MEY1
4.000% 2029-Aug 110.960 - 110.960 111.310 - 111.310 2.317 - 2.317 3 $45,000 0.35
New York N Y Subser B-1
64966MHM4
4.000% 2043-Dec 105.498 - 105.500 105.500 - 106.807 3.001 - 3.187 8 $110,000 1.309
New York N Y Fiscal 2017-ser C
64966MJF7
5.000% 2022-Aug 110.471 - 110.471 110.846 - 110.846 1.655 - 1.655 3 $60,000 0.375
New York N Y Fiscal 2018-subser B-1
64966MQX0
4.000% 2036-Oct 107.391 - 107.391 107.491 - 107.491 2.997 - 2.997 3 $60,000 0.1
New York N Y Fiscal 2019-ser E
64966MR27
5.000% 2031-Aug 122.075 - 122.075 122.250 - 122.250 2.444 - 2.444 2 $50,000 0.175
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-ser D
64971MA77
5.000% 2019-Nov 101.939 - 101.939 101.978 - 101.978 1.670 - 1.670 3 $150,000 0.039
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-
64971MZH8
6.267% 2039-Aug 100.750 - 100.750 101.420 - 101.420 2.252 - 2.252 2 $25,000 0.67
New York N Y City Indl Dev Agy Rev Yankee Stadium Pj-pilot
64971PFF7
5.000% 2036-Mar 100.300 - 100.300 103.000 - 103.000 - 5 $90,000 2.7
New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a
64971PHW8
N/R 2044-Mar 38.175 - 38.175 38.205 - 38.205 3.899 - 3.899 3 $325,000 0.03
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser I
64971Q6B4
4.000% 2043-May 105.248 - 105.248 106.300 - 106.300 2.377 - 2.377 3 $75,000 1.052
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser D-1
64971QBH5
5.000% 2035-Feb 104.186 - 104.186 106.448 - 106.448 1.449 - 1.449 3 $80,000 2.262
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-ser B-
64971QJW4
4.000% 2029-Feb 103.167 - 103.167 103.607 - 103.607 2.000 - 2.000 3 $75,000 0.44
New York N Y City Transitional Fin Auth Rev Future Tax-sub-fiscal 2013
64971QXX6
3.000% 2032-Nov 99.750 - 99.750 101.175 - 101.175 2.655 - 2.655 4 $100,000 1.425
New York N Y City Transitional Fin Auth Rev Future Tax-sub-fiscal 2013
64971QXZ1
5.000% 2019-Nov 101.789 - 101.789 101.914 - 101.914 1.761 - 1.761 3 $45,000 0.125
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal
64971W4Q0
5.000% 2032-Feb 116.329 - 116.329 116.829 - 116.829 2.614 - 2.614 2 $10,000 0.5
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971WD64
4.000% 2040-Feb 104.656 - 104.656 106.782 - 106.782 2.900 - 2.900 2 $40,000 2.126
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub-
64971WFH8
2.670% 2021-Aug 99.767 - 99.767 99.807 - 99.807 2.755 - 2.755 2 $200,000 0.04
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WGD6
5.000% 2031-Aug 113.712 - 113.712 113.962 - 113.962 2.217 - 2.217 2 $50,000 0.25
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WH52
3.000% 2039-Feb 97.467 - 97.467 100.811 - 100.811 2.868 - 2.868 8 $100,000 3.344
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WM49
3.000% 2037-May 98.254 - 98.254 99.750 - 99.750 3.018 - 3.018 4 $100,000 1.496
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1
64971WS76
4.000% 2041-Aug 104.162 - 104.162 106.637 - 107.766 2.822 - 2.987 4 $150,000 3.604
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WT59
5.000% 2020-Nov 105.156 - 105.156 105.281 - 105.281 1.636 - 1.636 2 $60,000 0.125
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WU32
5.000% 2026-Nov 122.130 - 122.130 122.630 - 122.630 1.799 - 1.799 2 $50,000 0.5
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser C
64971WXY1
5.000% 2022-Nov 111.747 - 111.747 111.947 - 111.947 1.571 - 1.571 3 $120,000 0.2
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XFV5
4.000% 2041-Aug 106.620 - 106.620 107.915 - 107.915 3.021 - 3.021 4 $310,000 1.295
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser L-2-a
64972BH99
3.250% 2028-Nov 102.497 - 102.497 103.947 - 103.947 2.105 - 2.105 3 $30,000 1.45
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-1
64972CDB6
2.900% 2025-May 102.260 - 102.260 102.390 - 102.390 2.348 - 2.348 3 $105,000 0.13
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-ser Gg
64972F3F1
5.000% 2019-Jun 100.687 - 100.687 100.693 - 100.693 1.804 - 1.804 2 $50,000 0.006
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Cc
64972F5D4
5.000% 2045-Jun 107.591 - 107.591 108.731 - 108.731 1.700 - 1.700 2 $235,000 1.14
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ff
64972F7H3
4.000% 2045-Jun 101.122 - 102.280 103.030 - 103.620 2.815 - 3.004 6 $100,000 2.498
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ff
64972F7Q3
5.000% 2045-Jun 108.856 - 108.856 110.128 - 110.871 1.526 - 1.750 5 $70,000 2.015
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2013-ser Cc
64972GBN3
3.750% 2047-Jun 98.862 - 98.862 102.151 - 102.151 3.200 - 3.200 3 $85,000 3.289
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014
64972GDR2
4.250% 2039-Jun 105.993 - 105.993 108.495 - 108.495 2.503 - 2.503 2 $20,000 2.502
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GFA7
5.000% 2036-Jun 112.454 - 112.454 112.734 - 114.904 1.980 - 2.390 20 $2,955,000+ 2.45
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg
64972GGZ1
5.000% 2027-Jun 118.365 - 118.365 118.746 - 118.746 1.800 - 1.800 2 $150,000 0.381
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa
64972GMU5
3.000% 2046-Jun 92.737 - 97.089 98.943 - 98.943 3.057 - 3.057 9 $600,000 6.206
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GPS7
4.000% 2037-Jun 106.483 - 106.483 107.400 - 109.375 2.719 - 2.978 3 $45,000 2.892
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GQU1
5.000% 2030-Jun 116.768 - 116.768 117.018 - 117.018 2.256 - 2.256 3 $30,000 0.25
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1
64972HQ96
5.000% 2029-Jul 107.900 - 107.900 109.025 - 109.025 1.024 - 1.024 4 $200,000 1.125
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a
64972HT44
5.000% 2027-Jul 122.549 - 122.549 122.699 - 122.699 2.017 - 2.017 3 $30,000 0.15
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1
64972HVF6
5.000% 2027-Jul 115.564 - 115.564 115.814 - 115.814 2.091 - 2.091 3 $30,000 0.25
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1
64972HWB4
5.000% 2043-Jul 110.511 - 110.511 114.585 - 114.585 2.300 - 2.300 3 $60,000 4.074
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2
64972HWT5
5.000% 2029-Jul 116.263 - 116.997 116.823 - 116.823 2.133 - 2.133 6 $190,000 0.56
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2
64972HXW7
5.000% 2041-Jul 113.144 - 113.144 114.836 - 114.836 2.445 - 2.445 3 $375,000 1.692
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1
64972HYH9
5.000% 2025-Jul 118.583 - 118.730 118.883 - 119.230 1.763 - 1.815 5 $145,000 0.647
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1
64972HYP1
5.000% 2031-Jul 115.824 - 115.824 116.441 - 116.441 2.368 - 2.368 4 $60,000 0.617
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1
64972HZK1
5.000% 2025-Jul 118.670 - 118.670 119.170 - 119.170 1.772 - 1.772 2 $20,000 0.5
New York St Ser A
6497878K7
5.000% 2039-Feb 100.522 - 100.522 101.500 - 101.500 - 3 $1,500,000 0.978
New York St Ref-ser C
649791AS9
4.000% 2025-Feb 101.581 - 101.581 101.831 - 101.831 1.810 - 1.810 3 $75,000 0.25
New York St Dorm Auth Revs Mem Sloan Kettering Cancer Ctr
649838JW0
5.750% 2019-Jul 100.990 - 100.990 101.176 - 101.176 1.262 - 1.262 4 $60,000 0.186
New York St Dorm Auth Revs St Supported Debt City Univ Sys Cons-5th Gen-a
64983RGM3
5.500% 2019-Jul 100.959 - 100.959 100.979 - 101.034 1.546 - 1.750 4 $240,000 0.075
New York St Environmental Facs Corp Rev St Revolving Fds-ser D
64985HUN5
3.000% 2030-Sep 103.237 - 103.237 104.017 - 104.017 2.276 - 2.276 3 $45,000 0.78
New York St Mtg Agy Homeowner Mtg Rev Amt-ser 196
649883N76
3.700% 2037-Oct 99.803 - 99.803 100.053 - 101.047 3.505 - 3.690 4 $35,000 1.244
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C
6499025Z2
5.000% 2041-Mar 104.260 - 104.260 106.764 - 106.764 1.501 - 1.501 4 $150,000 2.504
New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser A
649905AU0
5.000% 2020-Jul 100.912 - 100.912 100.915 - 100.915 1.501 - 1.501 2 $1,030,000 0.003
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A
649906BB9
5.000% 2041-Oct 106.096 - 106.096 106.146 - 106.146 1.876 - 1.876 2 $0 0.05
New York St Dorm Auth Revs Non St Supported Debt North Shore-li Jewish-d-rmkt
649906K60
5.000% 2039-May 105.559 - 105.559 107.585 - 107.585 2.450 - 2.450 4 $60,000 2.026
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
649906SZ8
4.000% 2019-Jul 100.536 - 100.536 100.544 - 100.544 1.910 - 1.910 2 $40,000 0.008
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser F
649907TG7
5.000% 2019-Oct 101.695 - 101.695 101.716 - 101.716 1.650 - 1.650 3 $300,000 0.021
New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-ser A
649907XK3
5.000% 2044-Jul 109.000 - 109.000 111.500 - 111.500 2.161 - 2.161 3 $100,000 2.5
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AAZ8
5.000% 2020-Mar 103.010 - 103.010 103.087 - 103.087 1.772 - 1.772 2 $40,000 0.077
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B
64990ADX0
5.000% 2029-Mar 117.183 - 117.183 117.477 - 119.762 1.755 - 2.097 8 $210,000 2.579
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AGA7
5.000% 2028-Mar 121.870 - 121.870 122.370 - 122.370 1.955 - 1.955 2 $20,000 0.5
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser G
64990B2L6
5.000% 2026-Oct 119.238 - 119.238 120.240 - 120.240 2.077 - 2.077 3 $30,000 1.002
New York St Dorm Auth Revs Non St Supported Debt The New School-ser A
64990BDJ9
5.000% 2025-Jul 117.519 - 117.519 117.576 - 117.576 2.000 - 2.000 2 $350,000 0.057
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A
64990BJF1
5.000% 2019-Jul 100.836 - 100.836 100.875 - 100.875 1.650 - 1.650 3 $150,000 0.039
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A
64990BS95
5.000% 2025-Jul 117.327 - 117.327 117.577 - 117.577 2.000 - 2.000 2 $60,000 0.25
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B
64990BZZ9
4.000% 2026-Oct 115.780 - 115.780 115.930 - 115.930 1.730 - 1.730 3 $75,000 0.15
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A
64990C6N6
5.000% 2028-Oct 127.384 - 127.384 127.564 - 127.564 1.830 - 1.830 3 $15,000 0.18
New York St Dorm Auth Revs Non St Supported Debt Prerefunded-sch Dists-fing
64990CBR1
5.000% 2023-Oct 101.682 - 101.682 101.721 - 101.721 1.641 - 1.641 4 $200,000 0.039
New York St Dorm Auth Revs Non St Supported Debt Prerefunded-univ
64990CRT0
5.000% 2028-Jul 100.798 - 100.798 100.849 - 100.849 1.747 - 1.747 3 $120,000 0.051
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B
64990CWL1
3.000% 2019-Oct 100.540 - 100.540 100.636 - 100.636 1.751 - 1.751 3 $60,000 0.096
New York St Dorm Auth St Pers Income Tax Rev Ser A Group A
64990E3N5
5.000% 2021-Feb 105.928 - 105.928 106.250 - 106.250 1.621 - 1.621 4 $80,000 0.322
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990E4V6
5.000% 2028-Feb 119.663 - 119.663 120.313 - 120.313 2.025 - 2.025 3 $30,000 0.65
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990E5F0
3.000% 2038-Feb 96.233 - 96.233 99.625 - 99.625 3.026 - 3.026 4 $110,000 3.392
New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A
64990EDG9
5.000% 2027-Dec 110.856 - 110.856 111.256 - 111.256 1.853 - 1.853 4 $45,000 0.4
New York St Dorm Auth St Pers Income Tax Rev Taxable-ser B
64990ELE5
3.000% 2022-Feb 101.133 - 101.133 101.333 - 101.333 2.518 - 2.518 4 $80,000 0.2
New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser D
64990EM61
5.000% 2021-Aug 107.127 - 107.127 108.690 - 108.690 1.289 - 1.289 5 $75,000 1.563
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990ETX5
4.250% 2041-Aug 102.600 - 102.600 104.701 - 104.701 2.216 - 2.216 2 $20,000 2.101
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990EV95
5.000% 2026-Mar 119.281 - 119.281 119.781 - 119.781 1.752 - 1.752 2 $20,000 0.5
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EYD3
5.000% 2024-Mar 115.397 - 115.450 115.717 - 115.717 1.689 - 1.689 5 $105,000 0.32
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EYK7
5.000% 2030-Mar 115.566 - 115.566 115.741 - 115.741 2.174 - 2.174 2 $70,000 0.175
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FAP9
5.000% 2025-Feb 117.420 - 117.420 117.920 - 117.920 1.779 - 1.779 4 $440,000 0.5
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FAT1
5.000% 2027-Feb 122.167 - 122.167 122.367 - 122.367 1.929 - 1.929 3 $60,000 0.2
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990FGK4
5.000% 2042-Feb 115.748 - 115.748 115.748 - 118.062 2.590 - 2.873 6 $75,000 2.314
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs
64990GHL9
5.000% 2031-Jul 120.238 - 120.238 120.488 - 120.488 2.507 - 2.507 2 $20,000 0.25
New York St Dorm Auth Revs St Supported Debt Lease-st Univ Dorm Facs-a
64990HGC8
4.125% 2036-Jul 101.367 - 101.367 102.690 - 102.780 1.887 - 1.958 7 $125,000 1.413
New York St Twy Auth Gen Rev Ref-ser L
650009P23
5.000% 2025-Jan 117.762 - 117.762 117.862 - 117.862 1.730 - 1.730 2 $100,000 0.1
New York St Twy Auth Gen Rev Ser I
650009YL1
4.125% 2037-Jan 102.932 - 102.932 103.112 - 103.112 2.943 - 2.943 3 $30,000 0.18
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A
650010AD3
5.000% 2019-May 100.319 - 100.324 100.326 - 100.336 1.509 - 1.609 13 $5,700,000+ 0.017
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A
650014TM5
5.000% 2022-Apr 103.222 - 103.222 103.302 - 103.302 1.701 - 1.701 3 $75,000 0.08
New York St Twy Auth St Pers Income Tax Rev Transn-ser A
650028TA1
4.000% 2021-Mar 104.040 - 104.040 104.598 - 104.598 1.618 - 1.618 3 $30,000 0.558
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035T99
5.000% 2027-Mar 118.010 - 118.010 118.010 - 120.435 1.860 - 2.199 4 $90,000 2.425
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035W79
5.000% 2024-Mar 115.432 - 115.637 115.609 - 115.717 1.689 - 1.710 7 $375,000 0.285
Niagara Cnty N Y Ser D
653352R97
4.000% 2019-May 100.291 - 100.291 100.295 - 100.295 1.801 - 1.801 2 $80,000 0.004
North Hempstead N Y Pub Impt-ser B
659666SA0
2.125% 2028-Sep 96.995 - 96.995 98.120 - 98.120 2.348 - 2.348 3 $45,000 1.125
Oceanside N Y Un Free Sch Dist Ref
675498HJ1
4.000% 2019-Jul 100.119 - 100.119 100.219 - 100.219 0.830 - 0.830 3 $225,000 0.1
Oyster Bay N Y Pub Impt-ser B
692160QJ6
3.000% 2025-Feb 103.916 - 103.916 104.141 - 104.141 2.240 - 2.240 4 $200,000 0.225
Port Auth N Y & N J Spl Oblig Rev Spl Proj-jfk Intl-ser 8-agm-cr
73358EEM2
6.000% 2042-Dec 105.750 - 105.750 106.650 - 106.650 1.956 - 1.956 4 $60,000 0.9
Port Auth N Y & N J Cons-one Hundred Sixty-third
73358WCV4
4.250% 2040-Jul 101.092 - 101.092 102.093 - 102.093 2.603 - 2.603 8 $80,000 1.001
Port Auth N Y & N J Cons-one Hundred Ninety-eighth
73358WD76
5.000% 2033-Nov 117.650 - 117.650 118.150 - 118.150 2.386 - 2.386 4 $60,000 0.5
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WGG3
4.000% 2042-Jan 101.088 - 101.088 105.483 - 105.483 1.978 - 1.978 6 $170,000 4.395
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WKD5
3.250% 2042-Dec 97.875 - 97.875 100.879 - 100.879 2.995 - 2.995 6 $120,000 3.004
Port Auth N Y & N J Cons-one Hundred Eighty-fourth
73358WSS4
5.000% 2025-Sep 116.223 - 116.223 116.723 - 116.723 1.758 - 1.758 4 $40,000 0.5
Port Auth N Y & N J Cons-two Hundred Eighth Ser
73358WT87
2.767% 2022-Sep 100.400 - 100.400 100.662 - 100.662 2.566 - 2.566 6 $1,200,000 0.262
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWM2
5.000% 2025-May 118.598 - 118.598 118.898 - 118.898 1.721 - 1.721 4 $140,000 0.3
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WYT5
5.000% 2022-Oct 111.407 - 111.407 112.027 - 112.027 1.510 - 1.510 6 $150,000 0.62
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WYV0
5.000% 2024-Oct 117.464 - 117.464 117.589 - 117.589 1.670 - 1.670 4 $240,000 0.125
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZH0
5.000% 2041-Oct 113.250 - 113.250 117.522 - 117.522 2.122 - 2.122 8 $290,000 4.272
Rockland Cnty N Y Var Purp
77355PNL3
3.750% 2027-Oct 100.301 - 100.301 102.596 - 102.596 2.000 - 2.000 2 $10,000 2.295
Rockland Tob Asset Securitization Corp N Y Tob Settlement Rev Asset Bkd Bds
773684AL9
5.750% 2043-Aug 100.500 - 100.500 100.850 - 100.850 - 3 $30,000 0.35
Rocky Point N Y Un Free Sch Dist Ref
774766KH1
5.000% 2019-Jun 100.431 - 100.431 100.570 - 100.570 1.804 - 1.804 4 $60,000 0.139
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665FP9
5.000% 2027-Oct 116.434 - 116.434 116.934 - 116.934 1.783 - 1.783 2 $20,000 0.5
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665FS3
5.000% 2030-Oct 114.889 - 114.889 115.189 - 115.189 2.088 - 2.088 2 $20,000 0.3
Southampton Town N Y Erosion Ctl Dist
841205R41
3.000% 2019-Sep 100.501 - 100.501 100.571 - 100.571 1.661 - 1.661 4 $100,000 0.07
Southold N Y Pub Impt
844572QA8
2.000% 2031-Aug 92.000 - 92.000 92.379 - 92.379 2.729 - 2.729 3 $225,000 0.379
Southold N Y Ref
844572QP5
2.000% 2026-Feb 100.817 - 100.817 101.030 - 101.030 1.815 - 1.815 4 $100,000 0.213
Suffolk Cnty N Y Pub Impt-ser A
86476PKC1
3.250% 2022-Jun 101.943 - 101.943 103.169 - 103.169 1.786 - 1.786 4 $40,000 1.226
Suffolk Cnty N Y Ref-ser C
86476PVZ8
5.000% 2020-Feb 102.757 - 102.757 102.804 - 102.804 1.651 - 1.651 3 $3,700,000+ 0.047
Suffolk Cnty N Y Pub Impt-ser A
86476PXA1
5.000% 2020-Jun 103.933 - 103.933 104.008 - 104.008 1.559 - 1.559 4 $400,000 0.075
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser A
864784EC3
5.000% 2025-Jun 116.455 - 116.455 116.728 - 116.728 1.620 - 1.620 3 $505,000 0.273
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A
864784GE7
3.125% 2041-Jun 97.750 - 97.750 98.875 - 98.875 3.196 - 3.196 3 $3,670,000+ 1.125
Sullivan Cnty N Y Pub Impt
865270YY2
3.250% 2046-Nov 97.873 - 97.873 98.273 - 98.273 3.346 - 3.346 3 $75,000 0.4
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj-
871683DP0
5.000% 2024-May 116.050 - 116.050 116.577 - 116.577 1.600 - 1.600 3 $75,000 0.527
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602N5Q3
5.000% 2046-Nov 113.375 - 113.375 116.000 - 116.000 2.534 - 2.534 2 $100,000 2.625
Triborough Brdg & Tunl Auth N Y Revs Unrefunded
89602N6P4
5.000% 2023-Jan 108.146 - 108.146 108.446 - 108.446 1.850 - 1.850 2 $20,000 0.3
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels
89602N7J7
5.000% 2030-Nov 120.818 - 120.818 121.318 - 121.318 2.132 - 2.132 2 $50,000 0.5
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels
89602N7K4
5.000% 2031-Nov 119.704 - 119.704 120.204 - 120.204 2.266 - 2.266 2 $40,000 0.5
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels
89602N7N8
5.000% 2034-Nov 118.148 - 118.148 118.448 - 118.448 2.482 - 2.482 3 $80,000 0.3
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602NW34
5.000% 2019-Nov 101.983 - 101.983 102.033 - 102.033 1.767 - 1.767 2 $40,000 0.05
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A
89602NWR1
5.000% 2025-Jan 108.274 - 108.274 110.124 - 110.124 1.261 - 1.261 4 $710,000 1.85
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1
89602RCK9
5.000% 2028-Nov 125.441 - 125.441 125.691 - 125.691 2.048 - 2.048 3 $30,000 0.25
Ulster Cnty N Y Bd Antic Nts
903766N90
3.250% 2019-Nov 100.857 - 100.857 100.922 - 100.922 1.801 - 1.801 3 $105,000 0.065
Utility Debt Securitization Auth N Y Restructuring-ser E
91802RAM1
5.000% 2033-Dec 112.142 - 112.142 114.170 - 114.170 1.850 - 1.850 2 $70,000 2.028
Utility Debt Securitization Auth N Y Restructuring-ser A
91802RBX6
5.000% 2025-Jun 112.683 - 112.683 112.933 - 112.933 1.802 - 1.802 3 $30,000 0.25
Utility Debt Securitization Auth N Y Restructuring-ser A
91802RCA5
5.000% 2026-Dec 117.548 - 117.548 117.748 - 117.748 1.727 - 1.727 2 $40,000 0.2
Watkins Glen N Y Cent Sch Dist
942469GV3
2.125% 2026-Jun 98.395 - 98.395 99.520 - 99.520 2.197 - 2.197 3 $60,000 1.125
Westchester Cnty N Y Unrefunded Balance-2016 Ser B
95736U2B9
5.000% 2019-Jul 100.848 - 100.848 100.848 - 100.906 1.535 - 1.751 3 $135,000 0.058
Westchester Cnty N Y Unrefunded Balance-ref-ser A
95736UJ70
4.000% 2019-Oct 101.286 - 101.286 101.311 - 101.311 1.607 - 1.607 2 $240,000 0.025
Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Oblig
95737TCC8
3.750% 2037-Nov 96.880 - 100.404 98.677 - 102.250 3.366 - 3.850 19 $635,000 5.37
White Plains N Y City Sch Dist Ref
964406MC3
2.000% 2028-May 97.490 - 97.490 98.115 - 98.115 2.229 - 2.229 3 $90,000 0.625
Williamsville N Y Cent Sch Dist Ref-ser B
970497KV4
4.000% 2020-Feb 101.961 - 101.961 102.061 - 102.061 1.540 - 1.540 2 $60,000 0.1
Yonkers N Y Sch-ser B
986082VW2
4.000% 2019-Nov 101.253 - 101.253 101.287 - 101.287 1.951 - 1.951 2 $50,000 0.034

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