* 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
01212PBH8
5.000% 2026-Apr 104.190 - 104.495 104.505 - 104.505 3.130 - 3.130 3 $1,830,000 0.315
Albany Cnty N Y Ref-ser C
01212PCT1
5.000% 2024-Nov 101.463 - 101.532 101.607 - 101.777 3.350 - 3.506 5 $90,000 0.314
Albany N Y Mun Wtr Fin Auth Second Resolution Rev Ser A
01244QCG9
4.000% 2036-Dec 100.449 - 100.449 100.499 - 100.499 3.919 - 3.919 2 $20,000 0.05
Amherst N Y Bd Antic Nts
0313038X1
4.750% 2023-Nov 100.038 - 100.038 100.063 - 100.063 4.025 - 4.025 3 $1,500,000 0.025
Ardsley N Y Pub Impt-ser A
039857FX0
2.500% 2037-Jul 74.294 - 74.294 76.094 - 76.094 4.902 - 4.902 4 $200,000 1.8
Battery Pk City Auth N Y Rev Sr-ser A
07133AGN6
5.000% 2025-Nov 99.948 - 100.088 100.078 - 100.099 4.004 - 4.195 5 $750,000 0.151
Battery Pk City Auth N Y Rev Sr-ser A
07133AGP1
5.000% 2026-Nov 100.010 - 100.010 100.070 - 100.070 4.267 - 4.267 2 $50,000 0.06
Battery Pk City Auth N Y Rev Sr-ser A
07133AHK1
5.000% 2049-Nov 104.354 - 104.354 104.445 - 104.445 4.167 - 4.167 2 $220,000 0.091
Battery Pk City Auth N Y Rev Sr-ser B
07133AHZ8
4.000% 2041-Nov 95.617 - 95.617 95.817 - 95.817 4.335 - 4.335 2 $100,000 0.2
Beacon N Y Pub Impt-ser A
073653QD2
2.000% 2025-Jun 95.660 - 95.660 96.480 - 96.480 4.127 - 4.127 5 $125,000 0.82
Berne Knox Westerlo N Y Cent Sch Dist
085473HD1
2.000% 2030-Jul 84.108 - 84.108 85.783 - 85.783 4.454 - 4.454 3 $225,000 1.675
Binghamton N Y Ref-pub Impt-ser A
090491XK2
2.750% 2027-Feb 95.378 - 95.378 95.443 - 95.443 4.219 - 4.219 3 $75,000 0.065
Brookhaven N Y Ref
113152VV1
5.000% 2025-May 102.692 - 102.765 102.860 - 102.860 3.160 - 3.160 3 $300,000 0.168
Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A
113807BF7
4.000% 2029-Jul 97.926 - 98.073 99.000 - 99.783 4.041 - 4.195 10 $475,000 1.857
Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Obligated Group-catholic
11943KBQ4
5.000% 2025-Jul 96.500 - 96.500 96.875 - 96.875 6.894 - 6.894 2 $140,000 0.375
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A
119699PG5
5.000% 2028-Jul 108.221 - 108.221 108.321 - 108.321 3.110 - 3.110 2 $40,000 0.1
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A
119699PH3
5.000% 2029-Jul 109.523 - 109.523 109.593 - 109.593 3.168 - 3.168 3 $75,000 0.07
Build Nyc Resource Corp N Y Rev Ref-city Univ N Y-queens
12008ECZ7
5.000% 2025-Jun 100.069 - 100.069 100.862 - 100.862 3.718 - 3.718 4 $120,000 0.793
Build Nyc Resource Corp N Y Rev Ymca Gtr N Y Proj
12008EKU9
4.000% 2036-Aug 100.563 - 100.750 100.888 - 100.888 3.500 - 3.500 4 $105,000 0.325
Build Nyc Resource Corp N Y Rev Childrens Aid Society Proj
12008EQL3
3.000% 2039-Jul 77.147 - 77.147 77.317 - 77.317 5.112 - 5.112 4 $100,000 0.17
Cheektowaga N Y Various Purp
162879Y95
4.000% 2041-Aug 97.316 - 97.316 97.516 - 97.516 4.199 - 4.199 2 $100,000 0.2
Cold Spring Hbr N Y Cent Sch Dist
192867HJ1
3.000% 2032-Jun 96.754 - 96.754 96.954 - 96.954 3.406 - 3.406 2 $60,000 0.2
Cornwall N Y Cent Sch Dist Ref
219585EM4
5.000% 2027-Oct 106.142 - 106.142 106.212 - 106.212 3.352 - 3.352 3 $90,000 0.07
Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj
267045JP8
5.000% 2025-Jul 102.150 - 102.150 102.311 - 102.311 3.640 - 3.640 2 $180,000 0.161
Dutchess Cnty N Y Loc Dev Corp Rev Vassar College Proj
267045MY5
5.000% 2033-Jul 108.060 - 108.060 108.117 - 108.117 3.637 - 3.637 2 $70,000 0.057
East Ramapo Cent Sch Dist N Y
274672HG2
5.000% 2031-Mar 106.318 - 106.318 106.388 - 106.388 3.449 - 3.449 3 $30,000 0.07
Elwood N Y Un Free Sch Dist
290515EZ4
5.000% 2026-Apr 103.719 - 103.719 103.789 - 103.789 3.420 - 3.420 3 $30,000 0.07
Erie Cnty N Y Pub Impt-ser A
295084RE9
5.000% 2025-Sep 102.842 - 102.842 102.942 - 102.942 3.450 - 3.450 3 $30,000 0.1
Erie Cnty N Y Fiscal Stability Auth Ref-sales Tax & St Aid Secd-
29508RJL1
5.000% 2025-Sep 103.109 - 103.109 103.169 - 103.169 3.300 - 3.300 2 $50,000 0.06
Erie Cnty N Y Fiscal Stability Auth Ref-sales Tax & St Aid Secd-
29508RJM9
5.000% 2026-Sep 105.026 - 105.026 105.055 - 105.055 3.185 - 3.185 2 $100,000 0.029
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj
29509PLC1
5.000% 2025-May 102.209 - 102.209 102.257 - 102.257 3.542 - 3.542 2 $20,000 0.048
Farmingdale N Y Un Free Sch Dist
311117GY5
5.000% 2029-Sep 107.780 - 107.780 107.855 - 107.855 3.278 - 3.278 3 $30,000 0.075
Farmingdale N Y Un Free Sch Dist
311117HF5
2.000% 2036-Sep 70.878 - 70.878 71.818 - 71.818 4.973 - 4.973 4 $60,000 0.94
Grand Is N Y Cent Sch Dist
385730KL9
4.000% 2031-Aug 102.622 - 102.622 102.692 - 102.692 3.487 - 3.487 3 $30,000 0.07
Hempstead Town N Y Ref-pub Impt
424672A52
3.250% 2035-Apr 93.877 - 93.877 95.577 - 95.577 3.724 - 3.724 3 $45,000 1.7
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAM2
5.000% 2027-Feb 105.215 - 105.215 105.940 - 105.940 3.142 - 3.142 4 $135,000 0.725
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAQ3
5.000% 2029-Feb 104.867 - 105.320 105.352 - 105.380 3.311 - 3.320 7 $1,165,000 0.513
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAT7
5.000% 2032-Feb 104.530 - 104.870 105.120 - 105.120 3.391 - 3.391 4 $575,000 0.59
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RBC3
5.000% 2038-Feb 102.890 - 102.890 104.406 - 104.406 3.609 - 3.609 5 $195,000 1.516
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RBF6
4.000% 2044-Feb 92.594 - 92.977 95.294 - 95.294 4.350 - 4.350 3 $85,000 2.7
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RBG4
5.000% 2045-Feb 101.735 - 101.735 102.940 - 102.940 4.063 - 4.063 5 $80,000 1.205
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds
44420RBP4
5.000% 2030-Feb 111.020 - 111.020 111.252 - 111.252 3.050 - 3.050 3 $600,000 0.232
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds
44420RBZ2
4.000% 2038-Feb 98.552 - 98.552 98.852 - 98.852 4.106 - 4.106 4 $40,000 0.3
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds
44420RCA6
4.000% 2039-Feb 99.382 - 99.382 99.482 - 99.482 4.045 - 4.045 2 $110,000 0.1
Huntington N Y Ref-pub Impt-ser B
446457C68
5.000% 2025-Jun 102.599 - 102.599 102.659 - 102.659 3.402 - 3.402 2 $20,000 0.06
Huntington N Y Pub Impt-ser A
446457YT4
3.000% 2031-Sep 94.865 - 94.865 95.775 - 95.775 3.614 - 3.614 3 $30,000 0.91
Huntington N Y Loc Dev Corp Rev Gurwin Indpt Hsg Inc/
446490AR5
5.250% 2056-Jul 82.997 - 82.997 85.376 - 85.376 6.311 - 6.311 4 $340,000 2.379
Ithaca City N Y Pub Impt
465650C31
3.000% 2035-Feb 87.379 - 87.479 87.479 - 87.479 4.409 - 4.409 8 $1,440,000 0.1
Jefferson Cnty N Y Civic Fac Dev Corp Rev Samaritan Med Ctr Proj-ser A
47325RAT6
4.000% 2047-Nov 60.562 - 60.562 62.017 - 62.017 7.400 - 7.400 4 $40,000 1.455
Lake Placid N Y Cent Sch Dist
510520FK0
4.000% 2031-Jun 103.770 - 103.770 103.845 - 103.845 3.356 - 3.356 3 $45,000 0.075
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters
531127AC2
5.250% 2035-Oct 109.971 - 110.650 111.224 - 111.635 4.020 - 4.061 15 $525,000 1.664
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A
5426903B6
4.000% 2039-Sep 94.795 - 94.795 98.188 - 98.188 4.156 - 4.156 6 $300,000 3.393
Long Is Pwr Auth N Y Elec Sys Rev Gen
542691AE0
5.000% 2025-Sep 102.879 - 102.879 102.979 - 102.979 3.400 - 3.400 2 $20,000 0.1
Long Is Pwr Auth N Y Elec Sys Rev Gen
542691BL3
5.000% 2029-Sep 108.329 - 108.329 108.369 - 108.369 3.157 - 3.157 2 $50,000 0.04
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691CD0
5.000% 2026-Sep 104.385 - 104.385 104.841 - 104.841 3.260 - 3.260 5 $130,000 0.456
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691DC1
5.000% 2032-Sep 110.204 - 110.204 110.269 - 110.269 3.331 - 3.331 3 $45,000 0.065
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691DD9
5.000% 2033-Sep 109.804 - 109.804 110.207 - 110.207 3.340 - 3.340 3 $300,000 0.403
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691EB2
5.000% 2024-Sep 101.210 - 101.210 101.375 - 101.375 3.500 - 3.500 2 $50,000 0.165
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691EK2
5.000% 2031-Sep 112.149 - 112.149 112.163 - 112.163 3.250 - 3.250 2 $140,000 0.014
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691EQ9
5.000% 2036-Sep 108.502 - 108.502 108.552 - 108.552 3.745 - 3.745 2 $40,000 0.05
Mamaroneck N Y Un Free Sch Dist
561467VH1
4.000% 2035-Aug 102.087 - 102.087 102.587 - 102.587 3.510 - 3.510 2 $60,000 0.5
Massapequa N Y Un Free Sch Dist
576097MJ5
4.000% 2030-Oct 101.611 - 101.611 101.811 - 101.811 3.513 - 3.513 2 $20,000 0.2
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259N2R3
5.000% 2024-Nov 101.511 - 101.560 101.611 - 101.667 3.501 - 3.550 7 $230,000 0.156
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-subser B-1
59259N4D2
5.000% 2030-Nov 104.177 - 104.177 104.277 - 104.277 3.550 - 3.550 2 $40,000 0.1
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-climate Bd Certified
59259N6E8
5.000% 2029-Nov 105.322 - 105.322 105.422 - 105.422 3.405 - 3.405 2 $120,000 0.1
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-1
59259N7X5
5.000% 2029-Nov 105.558 - 105.558 105.633 - 105.633 3.527 - 3.527 3 $45,000 0.075
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-1
59259N8N6
5.000% 2042-Nov 103.279 - 103.279 103.640 - 104.951 3.700 - 4.037 13 $3,400,000+ 1.672
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259NR70
3.000% 2028-Nov 95.555 - 95.555 98.340 - 98.340 3.353 - 3.353 6 $285,000 2.785
Metropolitan Transn Auth N Y Dedicated Tax Fd Cap Apprec-ref-ser A
59259NS95
N/R 2032-Nov 66.956 - 66.956 69.137 - 69.137 4.076 - 4.076 6 $150,000 2.181
Metropolitan Transn Auth N Y Rev Transn-ser C
59259Y2D0
5.000% 2033-Nov 99.220 - 99.220 100.200 - 100.200 4.813 - 4.813 4 $60,000 0.98
Metropolitan Transn Auth N Y Rev Transn-ser C
59259Y2E8
4.000% 2034-Nov 94.684 - 94.684 96.997 - 96.997 4.342 - 4.342 4 $60,000 2.313
Metropolitan Transn Auth N Y Rev Transn-ser C
59259Y2F5
5.000% 2035-Nov 99.736 - 99.736 100.709 - 100.709 4.355 - 4.355 5 $320,000 0.973
Metropolitan Transn Auth N Y Rev Transn-ser C
59259Y2G3
5.000% 2036-Nov 97.865 - 97.865 99.980 - 99.980 5.001 - 5.001 3 $75,000 2.115
Metropolitan Transn Auth N Y Rev Transn-subser A-1
59259Y3R8
5.000% 2029-Nov 100.494 - 100.494 100.554 - 100.554 4.643 - 4.643 2 $30,000 0.06
Metropolitan Transn Auth N Y Rev Transn-ser B
59259Y5J4
5.250% 2055-Nov 97.809 - 97.809 99.349 - 99.350 5.292 - 5.292 13 $95,000 1.541
Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1
59259Y6P9
5.000% 2031-Nov 101.112 - 101.112 101.312 - 101.312 4.351 - 4.351 3 $45,000 0.2
Metropolitan Transn Auth N Y Rev Transn-ser C
59259YC98
4.000% 2033-Nov 97.396 - 97.396 97.596 - 97.596 4.294 - 4.294 2 $30,000 0.2
Metropolitan Transn Auth N Y Rev Taxable-transn-ser C-1-build
59259YDB2
6.587% 2030-Nov 100.450 - 100.450 102.220 - 102.220 6.196 - 6.196 5 $25,000 1.77
Metropolitan Transn Auth N Y Rev Transn-ser D
59259YF87
5.000% 2023-Nov 100.124 - 100.124 100.139 - 100.139 3.980 - 3.980 2 $600,000 0.015
Metropolitan Transn Auth N Y Rev Transn-ser E-agm-cr
59259YSR1
4.000% 2038-Nov 96.373 - 96.373 99.381 - 100.000 3.929 - 4.055 6 $90,000 3.627
Metropolitan Transn Auth N Y Rev Transn-ser B
59259YZE2
4.000% 2043-Nov 88.520 - 88.520 91.776 - 91.776 4.632 - 4.632 3 $75,000 3.256
Metropolitan Transn Auth N Y Rev Transn-ser B
59259YZX0
5.000% 2043-Nov 96.360 - 98.500 99.040 - 99.040 5.076 - 5.076 6 $75,000 2.68
Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A-bidding Group 1
59260XAM0
5.000% 2036-Nov 109.675 - 109.675 110.175 - 110.175 3.618 - 3.618 2 $40,000 0.5
Metropolitan Transn Auth N Y Rev Ref-transn-ser F
59261AAS6
5.000% 2033-Nov 100.854 - 100.854 101.169 - 101.169 4.421 - 4.421 4 $80,000 0.315
Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1
59261ACW5
5.250% 2056-Nov 99.678 - 99.678 102.178 - 102.178 4.367 - 4.367 5 $250,000 2.5
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified
59261AD46
4.000% 2045-Nov 87.647 - 87.647 87.772 - 87.772 4.912 - 4.912 3 $345,000 0.125
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2
59261ADH7
5.000% 2024-Nov 100.740 - 100.740 101.170 - 101.170 3.942 - 3.942 4 $60,000 0.43
Metropolitan Transn Auth N Y Rev Ref-transn-ser B
59261AFS1
5.000% 2037-Nov 100.107 - 100.107 101.358 - 101.358 4.530 - 4.530 5 $60,000 1.251
Metropolitan Transn Auth N Y Rev Transn-ser C-1
59261AHJ9
4.000% 2041-Nov 90.423 - 90.423 90.723 - 90.723 4.769 - 4.769 3 $15,000 0.3
Metropolitan Transn Auth N Y Rev Transn-ser C-1
59261AHK6
5.000% 2046-Nov 97.350 - 99.130 99.500 - 99.500 5.036 - 5.036 5 $265,000 2.15
Metropolitan Transn Auth N Y Rev Transn-ser C-1
59261AHL4
5.000% 2056-Nov 97.200 - 97.809 99.250 - 99.850 5.009 - 5.046 11 $220,000 2.65
Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a
59261AHT7
3.000% 2038-Nov 75.651 - 75.926 76.266 - 76.266 5.298 - 5.298 4 $65,000 0.615
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate
59261ANC7
5.000% 2023-Nov 99.735 - 99.735 100.128 - 100.180 3.705 - 4.048 8 $485,000 0.445
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261APM3
5.000% 2023-Nov 100.151 - 100.151 100.169 - 100.169 3.779 - 3.779 3 $4,620,000+ 0.018
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261APQ4
5.000% 2024-Nov 101.000 - 101.000 101.105 - 101.105 4.000 - 4.000 2 $420,000 0.105
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261APZ4
5.000% 2029-Nov 103.654 - 103.654 103.714 - 105.150 3.780 - 4.113 3 $1,550,000+ 1.496
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser
59261AQ26
3.625% 2037-Nov 85.150 - 85.150 85.530 - 85.530 5.070 - 5.070 3 $85,000 0.38
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261AQB6
5.000% 2031-Nov 103.530 - 103.840 105.347 - 105.347 3.735 - 3.735 7 $135,000 1.817
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261AQL4
4.000% 2037-Nov 92.933 - 92.933 93.503 - 93.503 4.631 - 4.631 2 $20,000 0.57
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd
59261AXS1
5.000% 2044-Nov 101.742 - 101.742 104.607 - 104.607 4.000 - 4.000 3 $50,000 2.865
Metropolitan Transn Auth N Y Rev Ref-transn-ser D-agm-cr
59261AXW2
4.000% 2042-Nov 92.000 - 92.000 92.874 - 92.874 4.562 - 4.562 3 $45,000 0.874
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd
59261AYW1
4.000% 2049-Nov 88.625 - 88.625 89.659 - 89.659 4.690 - 4.690 3 $60,000 1.034
Metropolitan Transn Auth N Y Rev Ref-transn-ser C-bam-tcrs
59261AZF7
4.000% 2035-Nov 99.737 - 99.737 100.812 - 100.812 3.807 - 3.807 4 $20,000 1.075
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd
59261AZS9
5.000% 2042-Nov 100.285 - 100.380 100.450 - 102.815 4.470 - 4.913 11 $765,000 2.53
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization
610730CU5
5.000% 2030-May 106.620 - 106.620 106.820 - 106.820 3.388 - 3.388 2 $20,000 0.2
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization
610730DE0
5.000% 2026-May 103.587 - 103.587 103.657 - 103.657 3.519 - 3.519 3 $30,000 0.07
Monroe Cnty N Y Ref-pub Impt
61074PQN0
5.000% 2024-Jun 100.945 - 100.945 101.045 - 101.045 3.451 - 3.451 3 $75,000 0.1
Monroe Cnty N Y Pub Impt-ser B
61074PSQ1
5.000% 2025-Jun 101.890 - 101.890 102.522 - 102.522 3.449 - 3.449 4 $280,000 0.632
Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj-ser B
61075TEV6
3.750% 2035-Dec 86.098 - 86.098 86.267 - 86.267 5.292 - 5.292 3 $30,000 0.169
Monroe Cnty N Y Indl Dev Corp Rev Ref-monroe Cmnty College Assn
61075TKR8
4.375% 2033-Jan 99.225 - 99.225 99.295 - 99.295 4.468 - 4.468 4 $40,000 0.07
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A
61075TPQ5
5.000% 2029-Jul 105.342 - 105.342 105.545 - 105.545 3.420 - 3.420 2 $300,000 0.203
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A
61075TPV4
5.000% 2034-Jul 103.320 - 103.320 104.110 - 104.110 3.819 - 3.819 3 $15,000 0.79
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B
61075TQL5
5.000% 2027-Jul 106.111 - 106.111 106.165 - 106.165 3.250 - 3.250 2 $100,000 0.054
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A
61075TVD7
5.000% 2033-Jul 114.459 - 114.459 115.002 - 115.002 3.200 - 3.200 2 $900,000 0.543
Monroe Cnty N Y Wtr Auth Wtr Rev Sys
610763QX5
5.000% 2030-Mar 109.957 - 109.957 110.007 - 110.007 3.265 - 3.265 2 $30,000 0.05
Mount Vernon N Y City Sch Dist
623606A34
5.000% 2026-Aug 103.607 - 103.607 103.647 - 103.647 3.660 - 3.660 2 $140,000 0.04
Nassau Cnty N Y Ref-gen Impt-ser B
63165T4V4
5.000% 2042-Apr 107.118 - 107.118 107.608 - 107.608 4.030 - 4.030 2 $400,000 0.49
Nassau Cnty N Y Gen Impt-ser B
63165TG66
5.000% 2034-Jul 106.644 - 106.644 106.719 - 106.719 3.460 - 3.460 3 $30,000 0.075
Nassau Cnty N Y Gen Impt-ser B
63165TH65
5.000% 2045-Jul 102.822 - 102.822 103.960 - 103.960 4.077 - 4.077 6 $120,000 1.138
Nassau Cnty N Y Ref-gen Impt-ser A
63165TPW9
5.000% 2024-Jan 100.400 - 100.400 100.403 - 100.403 3.481 - 3.481 2 $250,000 0.003
Nassau Cnty N Y Gen Impt-ser B
63165TQ57
5.000% 2031-Apr 110.530 - 110.530 110.587 - 110.587 3.190 - 3.190 2 $70,000 0.057
Nassau Cnty N Y Gen Impt-ser B-bam-tcrs
63165TT70
5.000% 2032-Apr 105.139 - 105.139 104.960 - 105.781 3.251 - 3.492 7 $475,000 0.642
Nassau Cnty N Y Ref-gen Impt-ser C
63165TZU2
5.000% 2029-Oct 106.256 - 106.256 106.358 - 106.358 3.300 - 3.300 2 $50,000 0.102
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A
631663QT1
5.000% 2030-Nov 113.033 - 113.033 113.118 - 113.257 2.930 - 2.950 4 $130,000 0.224
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A
631663QX2
5.000% 2033-Nov 114.207 - 114.207 114.306 - 114.306 2.900 - 2.900 2 $300,000 0.099
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A
631663QY0
4.000% 2033-Nov 105.294 - 106.185 105.344 - 106.255 3.075 - 3.206 4 $90,000 0.961
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A
631663QZ7
5.000% 2034-Nov 113.693 - 113.693 113.733 - 113.733 2.978 - 2.978 2 $50,000 0.04
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A
631663RA1
4.000% 2034-Nov 105.612 - 105.612 106.222 - 106.222 3.080 - 3.080 3 $200,000 0.61
Nassau Cnty N Y Tobacco Settlement Corp Asset Bkd-sr-a-3
63166MCA5
5.000% 2035-Jun 86.152 - 86.152 89.250 - 89.500 6.281 - 6.314 5 $80,000 3.348
New Rochelle N Y Pub Impt
6485166J6
5.000% 2026-Feb 103.623 - 103.623 103.693 - 103.693 3.382 - 3.382 3 $30,000 0.07
New Rochelle N Y Corp Loc Dev Rev Iona College Proj-ser A
648535AR3
5.000% 2040-Jul 97.070 - 97.070 97.570 - 97.570 5.218 - 5.218 3 $30,000 0.5
New York Liberty Dev Corp Liberty Rev 3 World Trade Center Proj
649519DA0
5.000% 2044-Nov 94.384 - 94.384 94.986 - 94.986 5.400 - 5.400 3 $10,000,000+ 0.602
New York Liberty Dev Corp Liberty Rev 3 World Trade Center Proj
649519DC6
5.375% 2040-Nov 97.750 - 97.875 98.250 - 98.250 5.534 - 5.534 4 $6,000,000+ 0.5
New York N Y Taxable-suser G-1-build
64966HYK0
5.698% 2027-Mar 100.431 - 100.431 101.076 - 101.076 5.350 - 5.350 5 $750,000 0.645
New York N Y Fiscal 2016-ser C
64966L4L2
5.000% 2028-Aug 102.890 - 102.890 103.225 - 103.857 3.285 - 3.560 7 $265,000 0.967
New York N Y Fiscal 2016-ser C
64966L5A5
5.000% 2024-Aug 101.041 - 101.041 101.270 - 101.270 3.480 - 3.480 3 $75,000 0.229
New York N Y Ser C
64966LA35
5.000% 2030-Aug 100.257 - 100.793 102.630 - 102.630 3.007 - 3.007 5 $350,000 2.373
New York N Y Ser C
64966LA50
5.000% 2032-Aug 101.440 - 101.440 101.900 - 101.900 3.551 - 3.551 3 $125,000 0.46
New York N Y Ser C
64966LA68
5.000% 2033-Aug 101.238 - 101.238 103.524 - 103.524 2.347 - 2.347 6 $400,000 2.286
New York N Y Ser I-subser 1-i
64966LKZ3
4.000% 2039-Mar 96.073 - 96.073 96.573 - 96.573 4.306 - 4.306 3 $60,000 0.5
New York N Y Fiscal 2015-ser A
64966LRL7
5.000% 2025-Aug 101.178 - 101.178 101.914 - 101.914 2.725 - 2.725 2 $210,000 0.736
New York N Y Fiscal 2016-ser A
64966LW23
5.000% 2027-Aug 101.850 - 101.850 102.760 - 102.760 3.451 - 3.451 5 $50,000 0.91
New York N Y Ser E
64966MAS8
5.000% 2024-Aug 101.041 - 101.206 101.232 - 101.232 3.525 - 3.525 4 $110,000 0.191
New York N Y Subser A-1
64966MFC8
5.000% 2033-Aug 103.480 - 104.557 104.570 - 104.570 3.310 - 3.310 3 $180,000 1.09
New York N Y Taxable-fiscal 2017-subser
64966MGP8
3.450% 2027-Dec 93.407 - 93.407 93.622 - 93.622 5.160 - 5.160 5 $5,000,000+ 0.215
New York N Y Fiscal 2019-ser E
64966MP94
5.000% 2025-Aug 102.587 - 102.587 102.762 - 102.920 3.364 - 3.450 6 $360,000 0.333
New York N Y Fiscal 2018-ser A
64966MPC7
5.000% 2025-Aug 102.700 - 102.700 102.840 - 102.840 3.407 - 3.407 4 $200,000 0.14
New York N Y Fiscal 2018-ser A
64966MPD5
5.000% 2026-Aug 104.158 - 104.158 104.152 - 104.910 3.188 - 3.460 6 $140,000 0.752
New York N Y Fiscal 2019-ser E
64966MQ51
5.000% 2027-Aug 105.558 - 105.558 105.628 - 105.628 3.429 - 3.429 3 $30,000 0.07
New York N Y Fiscal 2018-ser 1
64966MRM3
5.000% 2024-Aug 101.286 - 101.286 101.295 - 101.295 3.451 - 3.451 2 $300,000 0.009
New York N Y Fiscal 2018-ser 1
64966MRS0
5.000% 2026-Aug 103.750 - 103.750 104.541 - 104.682 3.269 - 3.320 5 $365,000 0.932
New York N Y Fiscal 2023-subser F-1
64966Q2E9
5.000% 2027-Aug 105.360 - 106.130 106.630 - 106.630 3.160 - 3.160 4 $665,000 1.27
New York N Y Fiscal 2023-subser F-1
64966Q2J8
5.000% 2031-Aug 111.201 - 111.201 111.701 - 111.701 3.297 - 3.297 2 $20,000 0.5
New York N Y Fiscal 2023-subser F-1
64966Q2P4
5.000% 2036-Aug 109.575 - 110.010 110.780 - 110.780 3.685 - 3.685 6 $155,000 1.205
New York N Y Fiscal 2023-subser F-1
64966Q2Q2
5.000% 2037-Aug 108.520 - 108.690 109.527 - 109.527 3.830 - 3.830 4 $85,000 1.007
New York N Y Fiscal 2023-subser F-1
64966Q2R0
5.000% 2038-Aug 107.720 - 107.720 108.280 - 108.280 3.976 - 3.976 2 $30,000 0.56
New York N Y Fiscal 2023-ser 1-rmkt
64966Q3T5
5.000% 2036-Aug 109.568 - 109.568 110.340 - 110.340 3.736 - 3.736 2 $85,000 0.772
New York N Y Fiscal 2024-ser A
64966Q6N5
5.000% 2047-Aug 105.511 - 105.511 105.571 - 106.971 4.131 - 4.300 7 $700,000 1.46
New York N Y Fiscal 2024-ser A
64966Q6P0
5.000% 2048-Aug 105.671 - 105.671 105.489 - 106.078 4.239 - 4.310 9 $635,000 0.407
New York N Y Fiscal 2024-ser A
64966Q6R6
4.125% 2053-Aug 93.151 - 93.341 93.401 - 95.269 4.411 - 4.530 41 $3,105,000 2.118
New York N Y Subser D-1
64966QB41
5.000% 2037-May 107.765 - 107.765 108.583 - 109.969 3.640 - 3.820 8 $160,000 2.204
New York N Y Subser D-1
64966QB66
5.250% 2039-May 108.920 - 108.920 109.710 - 109.710 3.910 - 3.910 2 $50,000 0.79
New York N Y Taxable-fiscal 2020-subser A-2
64966QCE8
2.630% 2028-Aug 88.987 - 88.987 89.519 - 89.925 4.990 - 5.092 9 $4,350,000 0.938
New York N Y Fiscal 2020-ser A-subser A-1
64966QCQ1
3.000% 2036-Aug 85.581 - 85.581 86.346 - 86.346 4.402 - 4.402 4 $120,000 0.765
New York N Y Fiscal 2006-ser H-subser H-a
64966QDK3
4.000% 2024-Jan 99.933 - 99.933 100.117 - 100.117 3.539 - 3.539 4 $40,000 0.184
New York N Y Taxable-fiscal 2023-subser A-2
64966QE30
4.150% 2032-Sep 91.371 - 91.371 92.273 - 92.273 5.243 - 5.243 5 $150,000 0.902
New York N Y Fiscal 2023-subser A-1
64966QF21
5.000% 2033-Sep 111.840 - 111.840 112.110 - 112.110 3.417 - 3.417 2 $50,000 0.27
New York N Y Fiscal 2023-subser A-1
64966QF39
5.000% 2034-Sep 110.840 - 110.840 111.429 - 111.429 3.500 - 3.500 3 $45,000 0.589
New York N Y Fiscal 2023-subser A-1
64966QF62
5.000% 2037-Sep 108.040 - 108.040 108.140 - 108.190 3.906 - 3.912 3 $45,000 0.15
New York N Y Fiscal 2020-subser B-1
64966QFD7
5.000% 2031-Oct 109.344 - 109.344 109.394 - 109.394 3.269 - 3.269 2 $40,000 0.05
New York N Y Fiscal 2020-subser C-1
64966QGR5
4.000% 2028-Aug 103.190 - 103.190 103.450 - 103.570 3.200 - 3.226 4 $420,000 0.38
New York N Y Fiscal 2020-subser D-1
64966QKB5
3.000% 2045-Mar 74.110 - 74.110 77.679 - 77.679 4.657 - 4.657 7 $380,000 3.569
New York N Y Fiscal 2021-subser A-1
64966QLX6
5.000% 2024-Aug 101.127 - 101.127 101.153 - 101.397 3.331 - 3.618 4 $1,670,000 0.27
New York N Y Fiscal 2021-subser A-1
64966QMC1
5.000% 2028-Aug 107.720 - 107.720 108.035 - 108.035 3.200 - 3.200 2 $345,000 0.315
New York N Y Fiscal 2021-subser A-1
64966QMF4
5.000% 2031-Aug 109.064 - 109.816 109.838 - 110.116 3.337 - 3.380 6 $170,000 1.052
New York N Y Fiscal 2021-subser A-1
64966QMH0
5.000% 2033-Aug 108.870 - 109.905 112.097 - 112.097 3.032 - 3.032 6 $3,560,000+ 3.227
New York N Y Fiscal 2021-ser C
64966QPT1
5.000% 2031-Aug 109.834 - 109.834 111.024 - 111.024 3.197 - 3.197 3 $435,000 1.19
New York N Y Fiscal 2021-ser C
64966QQF0
5.000% 2042-Aug 103.500 - 103.500 104.680 - 105.267 4.110 - 4.206 8 $100,000 1.767
New York N Y Taxable-fiscal 2021-ser D
64966QRN2
1.723% 2029-Aug 80.098 - 81.281 81.398 - 81.398 5.477 - 5.477 6 $70,000 1.3
New York N Y Fiscal 2021-subser F-1
64966QVL1
5.000% 2036-Mar 108.624 - 108.624 108.726 - 108.726 3.650 - 3.650 2 $160,000 0.102
New York N Y Fiscal 2021-subser F-1
64966QVV9
4.000% 2047-Mar 91.250 - 91.250 94.500 - 95.075 4.337 - 4.377 6 $580,000 3.825
New York N Y Fiscal 2021-ser 1-rmkt
64966QWB2
5.000% 2031-Apr 110.929 - 110.929 111.245 - 111.245 3.300 - 3.300 4 $585,000 0.316
New York N Y Fiscal 2021-ser 1-rmkt
64966QWF3
5.000% 2035-Apr 109.443 - 109.443 109.943 - 109.943 3.486 - 3.486 2 $20,000 0.5
New York N Y Fiscal 2008-subser L-5-rmkt
64966QWJ5
5.000% 2034-Apr 109.420 - 109.830 110.050 - 110.050 3.471 - 3.471 4 $70,000 0.63
New York N Y Fiscal 2022-subser A-1
64966QXH8
5.000% 2033-Aug 111.041 - 111.041 111.341 - 111.341 3.346 - 3.346 3 $60,000 0.3
New York N Y Fiscal 2022-subser A-1
64966QXK1
4.000% 2034-Aug 102.851 - 102.851 102.951 - 102.951 3.566 - 3.566 2 $410,000 0.1
New York N Y Fiscal 2022-subser A-1
64966QXX3
4.000% 2050-Aug 90.375 - 90.375 93.199 - 94.971 4.318 - 4.436 8 $570,000 4.596
New York N Y Fiscal 2023-subser E-1
64966QY46
5.000% 2035-Apr 110.719 - 110.719 110.919 - 110.919 3.633 - 3.633 2 $20,000 0.2
New York N Y Fiscal 2023-subser E-1
64966QY61
5.000% 2037-Apr 108.602 - 108.602 109.440 - 109.440 3.809 - 3.809 3 $75,000 0.838
New York N Y Fiscal 2022-ser 1-conv
64966QYC8
5.000% 2029-Sep 109.132 - 109.132 109.632 - 109.632 3.206 - 3.206 2 $30,000 0.5
New York N Y Unrefunded Balance-taxable
64966QZX1
0.982% 2025-Aug 92.204 - 92.204 92.285 - 92.285 5.400 - 5.400 2 $3,570,000+ 0.081
New York N Y City Edl Constr Fd Rev Ser A
649670MW3
4.000% 2040-Apr 96.606 - 96.606 96.706 - 96.706 4.280 - 4.280 2 $0 0.1
New York N Y City Edl Constr Fd Rev Ser B
649670NJ1
5.000% 2033-Apr 111.001 - 111.001 111.061 - 111.061 3.326 - 3.326 2 $80,000 0.06
New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History
649717SV8
5.000% 2037-Jul 100.299 - 100.299 100.700 - 101.749 2.699 - 4.065 10 $1,040,000 1.45
New York N Y City Tr Cultural Res Rev Ref-carnegie Hall
649717UW3
5.000% 2030-Dec 108.606 - 108.606 108.676 - 108.676 3.432 - 3.432 3 $30,000 0.07
New York N Y City Tr Cultural Res Rev Ref-carnegie Hall
649717UX1
5.000% 2031-Dec 108.386 - 108.386 108.584 - 108.584 3.448 - 3.448 2 $50,000 0.198
New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot-
64971PKE4
2.500% 2037-Mar 73.999 - 73.999 75.742 - 75.742 5.000 - 5.000 3 $140,000 1.743
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser I
64971Q6B4
4.000% 2043-May 94.125 - 94.125 95.400 - 95.400 4.351 - 4.351 3 $30,000 1.275
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971Q8V8
5.000% 2042-Nov 100.015 - 100.015 100.115 - 100.115 3.858 - 3.858 4 $260,000 0.1
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal
64971W4V9
4.000% 2037-Feb 98.044 - 98.044 98.544 - 98.544 4.143 - 4.143 2 $10,000 0.5
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971W7B0
5.000% 2042-May 102.580 - 102.580 102.615 - 102.615 4.210 - 4.210 2 $220,000 0.035
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971W7C8
4.000% 2044-May 93.720 - 93.720 96.357 - 96.857 4.230 - 4.267 5 $300,000 3.137
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971WD64
4.000% 2040-Feb 96.476 - 96.476 97.019 - 97.019 4.254 - 4.254 3 $60,000 0.543
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WED8
5.000% 2029-Feb 99.120 - 99.120 100.280 - 100.280 4.177 - 4.177 5 $25,000 1.16
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WMY3
5.000% 2031-Aug 100.678 - 100.678 101.248 - 101.248 3.506 - 3.506 4 $700,000 0.57
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1
64971WS50
4.000% 2039-Aug 97.990 - 97.990 99.908 - 99.908 4.008 - 4.008 3 $30,000 1.918
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WTN0
5.000% 2025-Feb 102.022 - 102.022 102.035 - 102.035 3.450 - 3.450 2 $200,000 0.013
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WU73
5.000% 2030-Nov 104.528 - 104.840 104.970 - 104.970 3.520 - 3.520 4 $5,185,000+ 0.442
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1
64971WVS6
5.000% 2028-Aug 102.073 - 102.073 102.879 - 103.219 3.200 - 3.386 7 $100,000 1.146
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971WXD7
3.150% 2025-Nov 94.432 - 94.432 95.760 - 95.760 5.300 - 5.300 5 $125,000 1.328
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971WZV5
2.920% 2027-Feb 91.790 - 91.790 92.877 - 92.877 5.260 - 5.260 5 $100,000 1.087
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X2B3
5.000% 2030-Nov 110.850 - 110.850 111.100 - 111.100 3.239 - 3.239 2 $150,000 0.25
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X2E7
5.000% 2033-Nov 111.680 - 111.680 112.630 - 112.630 3.377 - 3.377 2 $205,000 0.95
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal
64971X3S5
5.000% 2036-Nov 109.419 - 109.419 109.919 - 109.919 3.706 - 3.706 2 $20,000 0.5
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal
64971X4D7
5.500% 2045-Nov 109.870 - 109.870 110.407 - 110.407 4.118 - 4.118 4 $90,000 0.537
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X4R6
5.000% 2029-Nov 109.331 - 109.653 109.778 - 109.778 3.223 - 3.223 4 $30,000 0.447
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X4T2
5.000% 2031-Nov 111.680 - 111.680 111.980 - 112.736 3.203 - 3.303 6 $1,110,000 1.056
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X4W5
5.000% 2034-Nov 111.430 - 111.430 114.142 - 114.142 3.272 - 3.272 2 $20,000 2.712
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X5A2
5.000% 2038-Nov 107.254 - 108.172 107.324 - 108.672 3.908 - 4.071 6 $105,000 1.418
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X7C6
5.000% 2042-Feb 105.825 - 105.825 106.958 - 106.958 4.097 - 4.097 4 $200,000 1.133
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X7G7
5.250% 2047-Feb 106.620 - 106.620 107.489 - 108.100 4.194 - 4.270 6 $425,000 1.48
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X7H5
4.000% 2051-Feb 91.788 - 91.788 94.566 - 94.566 4.341 - 4.341 5 $1,960,000 2.778
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X8F8
5.000% 2045-May 106.207 - 106.207 106.533 - 106.533 4.167 - 4.167 4 $400,000 0.326
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X8K7
5.000% 2048-May 105.332 - 105.397 105.457 - 107.566 4.041 - 4.300 11 $1,630,000 2.234
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X8L5
4.000% 2053-May 90.973 - 90.973 93.411 - 93.411 4.400 - 4.400 4 $315,000 2.438
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X8M3
5.000% 2053-May 103.630 - 103.715 104.740 - 104.815 4.380 - 4.389 12 $605,000 1.185
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XB98
5.000% 2030-Nov 110.260 - 110.825 111.075 - 111.075 3.242 - 3.242 3 $185,000 0.815
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XC55
5.000% 2034-Nov 110.030 - 110.351 110.953 - 110.953 3.440 - 3.440 3 $260,000 0.923
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XC71
4.000% 2036-Nov 99.280 - 99.280 99.996 - 99.996 4.000 - 4.000 3 $45,000 0.716
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XCE6
5.000% 2026-Aug 104.273 - 104.273 104.820 - 104.820 3.220 - 3.220 3 $70,000 0.547
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XCU0
4.000% 2037-Aug 97.865 - 98.830 98.995 - 100.250 3.928 - 4.095 5 $370,000 2.385
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XDF2
5.000% 2032-May 106.383 - 106.383 106.418 - 106.418 3.480 - 3.480 2 $310,000 0.035
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XF37
5.000% 2034-Aug 110.298 - 110.691 110.703 - 110.703 3.434 - 3.434 3 $590,000 0.405
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XFQ6
5.000% 2035-Aug 105.815 - 105.815 106.015 - 106.015 3.637 - 3.637 2 $240,000 0.2
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XHL5
5.000% 2035-Aug 105.512 - 105.512 107.430 - 107.597 3.294 - 3.330 6 $95,000 2.085
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XHQ4
4.000% 2038-Aug 97.626 - 97.626 99.990 - 100.000 3.999 - 4.001 11 $570,000 2.374
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal
64971XJA7
2.640% 2024-Nov 96.597 - 96.597 96.647 - 96.647 5.796 - 5.796 2 $60,000 0.05
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XK49
5.000% 2035-Feb 110.331 - 110.815 110.822 - 110.822 3.495 - 3.495 3 $675,000 0.491
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XK64
5.000% 2037-Feb 108.050 - 108.050 108.620 - 108.620 3.787 - 3.787 2 $55,000 0.57
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1
64971XKE7
5.000% 2034-Nov 107.053 - 107.053 107.458 - 107.458 3.522 - 3.522 3 $100,000 0.405
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XL22
4.000% 2041-Feb 95.615 - 95.615 96.740 - 98.820 4.095 - 4.267 8 $135,000 3.205
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XL97
4.000% 2051-Feb 91.080 - 91.080 93.246 - 93.246 4.428 - 4.428 2 $110,000 2.166
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal
64971XLB2
5.000% 2024-May 100.937 - 100.937 100.951 - 100.951 3.401 - 3.401 2 $700,000 0.014
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971XMX3
5.000% 2029-Nov 108.729 - 108.729 108.879 - 108.879 3.379 - 3.379 2 $70,000 0.15
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XN46
5.000% 2028-Nov 108.250 - 108.415 108.450 - 108.450 3.193 - 3.193 3 $275,000 0.2
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XN53
5.000% 2029-Nov 109.778 - 109.778 109.932 - 109.932 3.197 - 3.197 2 $130,000 0.154
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XN87
5.000% 2032-Nov 111.985 - 111.985 112.185 - 112.185 3.358 - 3.358 2 $20,000 0.2
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971XNF1
4.000% 2037-Nov 98.410 - 98.410 99.320 - 100.246 3.954 - 4.063 5 $225,000 1.836
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XQA9
5.000% 2031-May 110.389 - 110.389 110.589 - 110.589 3.315 - 3.315 2 $80,000 0.2
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XQH4
4.000% 2038-May 97.950 - 97.950 99.864 - 99.864 4.012 - 4.012 5 $275,000 1.914
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XQM3
4.000% 2045-May 93.487 - 93.487 95.755 - 96.430 4.254 - 4.303 9 $2,000,000+ 2.943
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XRR1
5.000% 2030-Nov 109.720 - 111.039 109.821 - 111.101 3.239 - 3.431 10 $630,000 1.381
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XRS9
5.000% 2031-Nov 110.016 - 110.798 110.516 - 110.813 3.282 - 3.326 4 $220,000 0.797
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XRV2
4.000% 2034-Nov 101.983 - 102.331 101.983 - 102.663 3.572 - 3.680 7 $170,000 0.68
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XRW0
4.000% 2035-Nov 100.240 - 100.488 100.909 - 100.959 3.844 - 3.852 7 $1,990,000 0.719
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XTT5
5.000% 2031-May 110.290 - 110.290 110.450 - 112.231 3.071 - 3.336 6 $525,000 1.941
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XUA4
4.000% 2038-May 97.466 - 97.466 97.766 - 97.766 4.206 - 4.206 4 $40,000 0.3
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971XUS5
1.530% 2027-Nov 85.920 - 85.920 86.570 - 86.570 5.202 - 5.202 3 $390,000 0.65
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XV39
5.000% 2024-Aug 101.283 - 101.283 101.295 - 101.295 3.451 - 3.451 3 $930,000 0.012
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XV47
5.000% 2025-Aug 102.602 - 102.602 102.702 - 102.702 3.483 - 3.483 3 $30,000 0.1
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XVF2
5.000% 2029-Feb 108.999 - 108.999 109.066 - 109.066 3.147 - 3.147 2 $30,000 0.067
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XVR6
5.000% 2030-May 110.630 - 110.630 110.697 - 110.697 3.191 - 3.191 2 $30,000 0.067
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XVZ8
5.000% 2034-Nov 109.030 - 109.030 110.210 - 110.210 3.372 - 3.372 4 $200,000 1.18
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XXT0
4.000% 2040-Feb 97.769 - 97.769 99.683 - 99.683 4.026 - 4.026 3 $30,000 1.914
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971XY85
3.500% 2024-Nov 97.367 - 97.367 97.767 - 97.767 5.602 - 5.602 3 $60,000 0.4
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XYC6
2.250% 2051-Feb 56.760 - 56.760 57.696 - 57.696 5.150 - 5.150 5 $500,000 0.936
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971XYQ5
1.080% 2026-Nov 88.108 - 88.108 88.158 - 88.158 5.259 - 5.259 2 $140,000 0.05
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XZD3
5.000% 2030-Nov 111.225 - 111.225 111.325 - 111.325 3.205 - 3.205 2 $20,000 0.1
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XZG6
5.000% 2033-Nov 110.105 - 110.814 110.734 - 110.881 3.366 - 3.387 5 $120,000 0.776
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-b
64972BU86
3.400% 2024-May 96.618 - 96.618 99.541 - 99.541 4.167 - 4.167 4 $20,000 2.923
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-1
64972CDB6
2.900% 2025-May 96.310 - 96.310 97.820 - 97.820 4.316 - 4.316 4 $20,000 1.51
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-a-1
64972CF32
2.400% 2024-May 98.361 - 98.361 98.848 - 98.948 4.166 - 4.336 6 $140,000 0.587
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood
64972CZR7
2.750% 2024-Nov 97.980 - 97.980 98.540 - 98.540 4.109 - 4.109 3 $55,000 0.56
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1
64972E2Z1
4.600% 2042-Nov 98.495 - 98.495 98.743 - 98.743 4.700 - 4.700 3 $6,000,000+ 0.248
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-1a-sustainable Dev Bds
64972ESC4
1.850% 2033-Nov 75.579 - 75.579 77.199 - 77.199 4.711 - 4.711 6 $60,000 1.62
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1
64972ETV1
2.800% 2060-Nov 58.351 - 58.351 60.812 - 60.812 5.191 - 5.191 4 $40,000 2.461
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-2-sustainable Dev
64972EYZ6
0.600% 2061-May 91.288 - 91.288 92.895 - 92.895 - 5 $265,000 1.607
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-
64972GB29
5.000% 2045-Jun 104.980 - 105.282 105.482 - 105.482 4.241 - 4.241 3 $115,000 0.502
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GB60
5.250% 2052-Jun 106.430 - 106.430 109.562 - 109.562 4.000 - 4.000 3 $325,000 3.132
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb
64972GBB9
3.250% 2047-Jun 75.628 - 75.856 75.798 - 75.798 5.003 - 5.003 5 $80,000 0.17
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2013-ser Cc
64972GBP8
4.000% 2047-Jun 93.279 - 93.279 93.443 - 93.443 4.450 - 4.450 3 $150,000 0.164
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GC28
5.000% 2047-Jun 104.530 - 105.124 105.280 - 105.514 4.270 - 4.300 6 $1,470,000+ 0.984
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee
64972GCD4
4.250% 2047-Jun 95.000 - 95.000 97.744 - 98.494 4.352 - 4.404 8 $180,000 3.494
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GD43
5.000% 2031-Jun 113.044 - 113.044 113.194 - 113.194 3.069 - 3.069 2 $80,000 0.15
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GE34
5.000% 2035-Jun 115.648 - 115.648 115.710 - 115.710 3.368 - 3.368 2 $130,000 0.062
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa
64972GEU4
4.000% 2044-Jun 94.900 - 95.170 96.038 - 96.038 4.290 - 4.290 6 $110,000 1.138
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GHT4
5.000% 2029-Jun 101.670 - 101.670 102.490 - 102.490 3.501 - 3.501 4 $80,000 0.82
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GJW5
4.000% 2046-Jun 93.714 - 93.714 95.993 - 95.993 4.277 - 4.277 4 $80,000 2.279
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GPZ1
5.000% 2048-Jun 102.080 - 102.080 102.910 - 102.910 4.240 - 4.240 5 $110,000 0.83
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GSM7
5.000% 2025-Jun 100.278 - 100.278 100.288 - 100.288 3.690 - 3.690 2 $300,000 0.01
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GUE2
5.000% 2040-Jun 104.997 - 105.220 106.530 - 106.530 3.812 - 3.812 8 $2,105,000 1.533
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GWL4
4.000% 2042-Jun 96.119 - 96.119 98.182 - 98.182 4.140 - 4.140 2 $50,000 2.063
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal
64972GWP5
5.000% 2030-Jun 111.530 - 111.938 111.973 - 111.973 3.020 - 3.020 4 $635,000 0.443
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal
64972GWY6
5.000% 2028-Jun 108.497 - 108.707 108.767 - 108.767 2.997 - 2.997 3 $130,000 0.27
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal
64972GXB5
5.000% 2041-Jun 105.123 - 105.123 105.180 - 105.180 4.110 - 4.110 2 $140,000 0.057
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal
64972GXF6
5.000% 2050-Jun 102.716 - 102.716 103.573 - 103.573 4.380 - 4.380 5 $425,000 0.857
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GYF5
4.000% 2024-Jun 100.383 - 100.383 100.499 - 100.499 3.297 - 3.297 2 $250,000 0.116
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021
64972GYN8
5.000% 2032-Jun 112.349 - 112.349 112.820 - 114.187 2.935 - 3.120 4 $1,580,000 1.838
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021
64972GYU2
5.000% 2031-Jun 112.335 - 113.477 112.938 - 113.777 2.990 - 3.104 9 $255,000 1.442
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021
64972GYW8
5.000% 2033-Jun 112.146 - 112.146 112.546 - 112.546 3.158 - 3.158 2 $50,000 0.4
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022
64972GZL1
5.000% 2044-Jun 104.000 - 105.387 105.512 - 105.750 4.167 - 4.200 12 $1,120,000 1.75
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GZS6
5.000% 2052-Jun 105.309 - 105.309 106.769 - 106.769 4.025 - 4.025 3 $300,000 1.46
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GZV9
5.000% 2035-Jun 111.256 - 111.256 112.083 - 112.083 3.310 - 3.310 2 $95,000 0.827
New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a
64972H2W1
5.000% 2029-Jul 110.354 - 110.354 110.374 - 110.374 3.039 - 3.039 2 $100,000 0.02
New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a
64972H3B6
5.000% 2034-Jul 107.738 - 107.738 107.838 - 107.838 3.497 - 3.497 2 $30,000 0.1
New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a
64972H3G5
5.000% 2039-Jul 104.923 - 104.923 105.199 - 105.423 3.946 - 3.988 3 $45,000 0.5
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1
64972H4D1
5.000% 2032-Jul 110.063 - 110.063 110.123 - 110.123 3.327 - 3.327 2 $130,000 0.06
New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable-fiscal 2022-subser
64972H5G3
1.350% 2027-Jul 86.196 - 86.196 86.644 - 86.644 5.260 - 5.260 2 $325,000 0.448
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a
64972H5R9
5.000% 2031-Jul 112.954 - 112.954 112.990 - 113.454 3.051 - 3.114 4 $105,000 0.5
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a
64972H5T5
5.000% 2033-Jul 111.237 - 111.237 111.307 - 111.307 3.343 - 3.343 3 $30,000 0.07
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a
64972H5V0
4.000% 2035-Jul 101.130 - 101.130 101.533 - 102.000 3.702 - 3.771 5 $660,000 0.87
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser
64972H6S6
5.000% 2025-Jul 102.490 - 102.759 102.749 - 102.786 3.400 - 3.421 4 $185,000 0.296
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser
64972H6W7
5.000% 2029-Jul 109.740 - 109.886 110.032 - 110.386 3.037 - 3.100 4 $330,000 0.646
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser
64972H6Y3
5.000% 2031-Jul 113.132 - 113.132 113.432 - 113.432 3.054 - 3.054 2 $100,000 0.3
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser
64972H7B2
5.000% 2034-Jul 113.037 - 113.037 113.337 - 113.337 3.247 - 3.247 2 $70,000 0.3
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3
64972HJ60
5.000% 2033-Jul 106.441 - 106.441 108.966 - 108.966 2.986 - 2.986 3 $300,000 2.525
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3
64972HM25
5.000% 2025-Jul 102.510 - 102.510 102.609 - 102.609 3.500 - 3.500 2 $60,000 0.099
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1
64972HQ21
5.000% 2024-Jul 101.335 - 101.335 101.394 - 101.394 3.251 - 3.251 2 $750,000 0.059
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a
64972HU42
5.000% 2035-Jul 104.665 - 104.665 106.201 - 106.201 3.585 - 3.585 4 $90,000 1.536
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HW99
5.000% 2025-Jul 102.819 - 102.819 102.826 - 102.826 3.380 - 3.380 2 $6,580,000+ 0.007
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HX49
5.000% 2027-Jul 105.855 - 105.855 106.335 - 106.335 3.220 - 3.220 4 $265,000 0.48
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1
64972HXY3
4.000% 2040-Jul 96.550 - 96.550 99.460 - 99.460 4.044 - 4.044 2 $100,000 2.91
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HY22
5.000% 2030-Jul 106.485 - 107.125 106.560 - 107.275 3.350 - 3.506 5 $220,000 0.79
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HY55
5.000% 2033-Jul 106.700 - 106.700 107.000 - 107.000 3.410 - 3.410 6 $280,000 0.3
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1
64972HZL9
5.000% 2026-Jul 104.140 - 104.140 104.560 - 104.560 3.288 - 3.288 2 $135,000 0.42
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1
64972HZX3
4.000% 2036-Jul 99.498 - 99.498 99.663 - 99.663 4.033 - 4.033 3 $90,000 0.165
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JAW8
5.000% 2045-May 105.837 - 105.837 105.937 - 105.937 4.270 - 4.270 3 $15,000,000+ 0.1
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JAY4
5.500% 2047-May 110.727 - 110.727 112.187 - 112.187 4.020 - 4.020 4 $400,000 1.46
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JBB3
4.375% 2053-May 96.750 - 97.535 98.364 - 99.443 4.409 - 4.475 28 $1,440,000 2.693
New York St Ref-taxable-ser B
649791PQ7
2.120% 2025-Feb 95.338 - 95.609 95.690 - 95.690 5.361 - 5.361 5 $8,100,000+ 0.352
New York St Ref-taxable-ser B
649791PS3
2.360% 2027-Feb 91.402 - 91.402 91.695 - 91.695 5.050 - 5.050 3 $630,000 0.293
New York St Ser A
649791QQ6
5.000% 2029-Mar 109.530 - 109.530 109.878 - 109.878 3.030 - 3.030 2 $15,000 0.348
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985HB30
5.000% 2031-Aug 110.408 - 110.408 110.453 - 110.453 3.050 - 3.050 2 $750,000 0.045
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985HB55
5.000% 2033-Aug 110.358 - 110.358 110.378 - 110.378 3.063 - 3.063 2 $100,000 0.02
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985HC47
5.000% 2044-Aug 104.791 - 104.828 106.554 - 106.554 3.750 - 3.750 3 $75,000 1.763
New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master
64985HQ42
5.000% 2035-Mar 112.761 - 112.761 113.094 - 113.094 3.303 - 3.303 2 $30,000 0.333
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985HS99
5.000% 2028-Nov 108.942 - 108.942 109.012 - 109.012 3.092 - 3.092 3 $90,000 0.07
New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2
64985TAH4
5.000% 2038-Mar 104.940 - 105.501 106.001 - 106.001 3.866 - 3.866 3 $50,000 1.061
New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2
64985TAK7
5.000% 2040-Mar 104.230 - 104.804 104.839 - 104.839 4.080 - 4.080 7 $310,000 0.609
New York St Urban Dev Corp St Sales Tax Rev Ser A
64985TCH2
5.000% 2036-Mar 109.805 - 109.805 109.870 - 110.005 3.549 - 3.568 5 $105,000 0.2
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DAT2
5.000% 2034-Jun 103.660 - 104.044 104.133 - 104.133 3.400 - 3.400 4 $110,000 0.473
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DGC3
5.000% 2024-Jun 100.890 - 100.890 101.031 - 101.031 3.550 - 3.550 3 $75,000 0.141
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DGH2
5.000% 2029-Jun 108.328 - 108.328 108.628 - 108.628 3.028 - 3.028 4 $80,000 0.3
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DGK5
5.000% 2031-Jun 107.152 - 107.152 107.352 - 107.352 3.307 - 3.307 2 $20,000 0.2
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr
64986DJB2
5.000% 2026-Jun 105.131 - 105.131 105.147 - 105.147 3.020 - 3.020 2 $1,160,000 0.016
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun
64986DJW6
5.000% 2024-Jun 101.018 - 101.018 101.067 - 101.067 3.500 - 3.500 2 $100,000 0.049
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin
64986DLP8
5.000% 2025-Jun 102.680 - 102.697 102.899 - 102.930 3.242 - 3.260 4 $175,000 0.25
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin
64986DME2
4.000% 2040-Jun 99.000 - 99.000 99.750 - 100.000 3.999 - 4.020 4 $635,000 1
New York St Hsg Fin Agy Rev Affordable Hsg-ser I
64987DB29
1.750% 2024-May 97.978 - 97.978 98.978 - 98.978 3.452 - 3.452 2 $10,000 1
New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd
64987JDR9
0.750% 2025-Nov 91.820 - 91.820 93.000 - 93.000 4.256 - 4.256 5 $200,000 1.18
New York St Hsg Fin Agy Rev Affordable Hsg-ser C-2
64987JH38
3.800% 2062-Nov 97.043 - 97.043 97.528 - 97.528 - 3 $1,850,000 0.485
New York St Mtg Agy Homeowner Mtg Rev Ser 205
6498832G9
2.900% 2029-Oct 92.220 - 92.220 92.370 - 92.370 4.353 - 4.353 2 $50,000 0.15
New York St Mtg Agy Homeowner Mtg Rev Ser 211
6498834W2
3.750% 2043-Oct 87.181 - 87.181 88.558 - 89.558 4.550 - 4.633 15 $2,280,000+ 2.377
New York St Mun Bd Bk Agy Spl Prog Rev Ref-buffalo-ser A
649887EZ5
5.000% 2029-May 107.972 - 107.972 108.170 - 108.170 3.388 - 3.388 2 $50,000 0.198
New York St Pwr Auth Rev Ser A
64989KLD6
4.000% 2045-Nov 95.889 - 95.889 97.725 - 97.824 4.151 - 4.158 5 $150,000 1.935
New York St Dorm Auth Revs Non St Supported Debt Residential Insts Children-a-1
649903E80
5.000% 2033-Jun 100.711 - 100.711 101.300 - 101.500 - 19 $5,970,000+ 0.789
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosps Ctr
6499072K7
5.000% 2025-Jul 100.480 - 100.480 100.902 - 100.902 3.800 - 3.800 5 $825,000 0.422
New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-ser A
6499076D9
5.000% 2037-Jul 100.242 - 100.242 102.199 - 102.199 3.705 - 3.705 3 $170,000 1.957
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A
6499077C0
5.000% 2025-Oct 105.452 - 105.452 105.852 - 105.852 2.035 - 2.035 4 $120,000 0.4
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser A
649907MK5
5.000% 2025-Oct 100.179 - 100.179 100.279 - 100.279 1.380 - 1.380 3 $30,000 0.1
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser E
649907U59
5.000% 2029-Oct 100.605 - 100.605 101.355 - 101.855 3.146 - 3.640 8 $550,000 1.25
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ABW4
5.000% 2030-Mar 100.369 - 100.369 100.617 - 100.617 3.690 - 3.690 3 $230,000 0.248
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ACA1
5.000% 2034-Mar 100.200 - 100.200 100.560 - 100.570 3.789 - 3.810 5 $150,000 0.37
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ACF0
5.000% 2039-Mar 97.976 - 97.976 99.176 - 99.176 5.077 - 5.077 4 $20,000 1.2
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B
64990ADY8
5.000% 2030-Mar 101.546 - 101.546 102.233 - 102.233 3.818 - 3.818 7 $110,000 0.687
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B
64990AEA9
5.000% 2032-Mar 102.538 - 102.538 102.652 - 102.652 3.600 - 3.600 2 $70,000 0.114
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B
64990AEZ4
5.000% 2029-Mar 103.885 - 103.904 104.185 - 104.185 3.509 - 3.509 3 $190,000 0.3
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AGC3
5.000% 2030-Mar 104.070 - 104.300 104.600 - 104.600 3.582 - 3.582 3 $75,000 0.53
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AGN9
5.000% 2040-Mar 101.988 - 101.988 104.994 - 104.994 3.464 - 3.464 3 $20,000 3.006
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AGV1
4.000% 2047-Mar 91.774 - 91.774 95.018 - 95.018 4.340 - 4.340 7 $670,000 3.244
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AHH1
5.000% 2028-Mar 107.190 - 107.190 107.587 - 107.587 3.170 - 3.170 3 $90,000 0.397
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AHJ7
5.000% 2029-Mar 107.064 - 107.064 107.364 - 107.364 3.222 - 3.222 2 $80,000 0.3
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AHP3
5.000% 2034-Mar 105.840 - 105.840 106.244 - 106.244 3.483 - 3.483 2 $260,000 0.404
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C
64990AJP1
5.000% 2025-Mar 102.210 - 102.210 102.380 - 102.380 3.339 - 3.339 2 $130,000 0.17
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C
64990AJW6
5.000% 2032-Mar 107.217 - 107.217 107.284 - 107.284 3.240 - 3.240 2 $30,000 0.067
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C
64990AJX4
5.000% 2033-Mar 106.252 - 106.252 106.752 - 106.752 3.364 - 3.364 2 $20,000 0.5
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C
64990AKG9
5.000% 2042-Mar 102.983 - 102.983 106.169 - 106.169 3.500 - 3.500 2 $55,000 3.186
New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser E-2019
64990APU3
5.000% 2025-Mar 102.361 - 102.361 103.278 - 103.278 2.726 - 2.726 2 $500,000 0.917
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1
64990ARY3
5.000% 2030-Mar 109.671 - 109.671 110.004 - 110.004 3.274 - 3.274 2 $30,000 0.333
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1
64990ASD8
5.000% 2035-Mar 111.720 - 111.720 112.873 - 112.873 3.400 - 3.400 2 $165,000 1.153
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1
64990ASL0
5.000% 2041-Mar 107.519 - 107.519 108.579 - 108.579 3.908 - 3.908 5 $1,150,000 1.06
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1
64990ASQ9
5.250% 2044-Mar 106.425 - 106.425 107.585 - 107.585 3.913 - 3.913 4 $400,000 1.16
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A
64990BT45
5.000% 2028-Jul 102.170 - 102.170 102.245 - 102.245 4.133 - 4.133 3 $30,000 0.075
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B
64990BZX4
5.000% 2024-Oct 101.544 - 101.544 101.668 - 101.668 3.330 - 3.330 2 $50,000 0.124
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B
64990BZZ9
4.000% 2026-Oct 102.063 - 102.063 102.500 - 102.500 3.127 - 3.127 3 $140,000 0.437
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr
64990C4P3
5.000% 2027-Jul 105.727 - 105.727 106.494 - 106.494 3.160 - 3.160 2 $110,000 0.767
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A
64990C6N6
5.000% 2028-Oct 109.200 - 109.866 109.900 - 109.900 2.870 - 2.870 3 $550,000 0.7
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990C8A2
5.000% 2026-Jul 104.939 - 104.939 104.955 - 104.955 3.120 - 3.120 2 $500,000 0.016
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CC58
4.000% 2037-Jul 98.457 - 98.457 98.532 - 98.532 4.140 - 4.140 3 $45,000 0.075
New York St Dorm Auth Revs Non St Supported Debt The New School-ser A
64990CHW4
5.000% 2028-Jul 102.970 - 102.970 103.070 - 103.070 3.989 - 3.989 2 $40,000 0.1
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F
64990CL58
3.375% 2040-Oct 82.694 - 82.694 84.750 - 84.750 4.685 - 4.685 3 $30,000 2.056
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B
64990CWR8
5.000% 2024-Oct 101.456 - 101.456 101.516 - 101.516 3.481 - 3.481 2 $1,100,000 0.06
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990E5P8
5.000% 2026-Feb 103.500 - 103.500 103.650 - 103.750 3.357 - 3.400 3 $95,000 0.25
New York St Dorm Auth St Pers Income Tax Rev Ser C-group B
64990EQL4
5.000% 2025-Mar 100.419 - 100.419 100.494 - 100.494 3.949 - 3.949 3 $75,000 0.075
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990EW60
5.000% 2032-Mar 102.100 - 102.100 102.688 - 102.688 3.582 - 3.582 3 $65,000 0.588
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EYJ0
5.000% 2029-Mar 101.811 - 101.811 101.800 - 102.395 3.328 - 3.738 5 $825,000 0.584
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EYL5
5.000% 2031-Mar 101.331 - 101.331 101.739 - 101.739 3.781 - 3.781 2 $85,000 0.408
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990F2D5
5.000% 2027-Mar 105.261 - 105.261 105.461 - 105.461 3.325 - 3.325 2 $20,000 0.2
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2022-gen
64990F2Z6
5.000% 2031-Feb 104.793 - 104.793 106.394 - 106.394 3.005 - 3.005 6 $205,000 1.601
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2022-gen
64990F3E2
4.000% 2037-Feb 99.025 - 99.025 99.776 - 99.776 4.021 - 4.021 3 $195,000 0.751
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser B
64990FB29
1.262% 2026-Mar 90.888 - 90.888 91.053 - 91.053 5.150 - 5.150 2 $2,280,000+ 0.165
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser B
64990FB37
1.602% 2027-Mar 88.240 - 88.240 88.327 - 88.327 5.320 - 5.320 2 $80,000 0.087
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FBM5
5.000% 2038-Feb 102.886 - 102.886 103.407 - 105.582 3.250 - 3.918 7 $1,215,000 2.696
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C
64990FD43
0.887% 2025-Mar 92.957 - 92.957 93.017 - 93.017 5.881 - 5.881 2 $30,000 0.06
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C
64990FD84
1.952% 2029-Mar 85.225 - 85.225 86.225 - 86.225 4.844 - 4.844 2 $10,000 1
New York St Dorm Auth St Pers Income Tax Rev Prerefunded-2021-gen Purp-ser
64990FE67
5.000% 2025-Feb 101.113 - 101.895 102.020 - 102.020 3.503 - 3.503 7 $155,000 0.907
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990FK60
5.000% 2036-Mar 108.800 - 108.800 109.769 - 109.769 3.650 - 3.650 3 $95,000 0.969
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKF0
5.000% 2024-Mar 100.441 - 100.441 100.721 - 100.721 3.471 - 3.471 4 $100,000 0.28
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKJ2
5.000% 2027-Mar 105.310 - 105.310 105.782 - 105.782 3.230 - 3.230 3 $55,000 0.472
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKK9
5.000% 2028-Mar 107.130 - 107.130 107.910 - 107.910 3.096 - 3.096 3 $60,000 0.78
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKM5
5.000% 2030-Mar 107.754 - 107.754 108.297 - 108.297 3.331 - 3.331 2 $220,000 0.543
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKP8
5.000% 2032-Mar 108.669 - 108.669 108.682 - 108.682 3.257 - 3.257 2 $150,000 0.013
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKQ6
5.000% 2033-Mar 107.620 - 108.502 108.531 - 108.590 3.275 - 3.286 6 $225,000 0.97
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKX1
5.000% 2040-Mar 104.157 - 104.157 106.136 - 106.236 3.731 - 3.751 4 $120,000 2.079
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKY9
5.000% 2041-Mar 104.341 - 104.341 106.377 - 106.516 3.676 - 3.703 15 $235,000 2.175
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990FL44
4.000% 2042-Mar 94.936 - 94.936 95.186 - 95.186 4.383 - 4.383 2 $20,000 0.25
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FNV2
5.000% 2024-Feb 100.521 - 100.521 100.541 - 100.541 3.600 - 3.600 2 $100,000 0.02
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FPJ7
5.000% 2031-Feb 109.417 - 109.417 109.717 - 109.717 3.302 - 3.302 3 $70,000 0.3
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FPK4
5.000% 2032-Feb 108.865 - 109.351 109.651 - 109.651 3.313 - 3.313 3 $105,000 0.786
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FPL2
5.000% 2033-Feb 108.490 - 109.803 109.903 - 109.903 3.271 - 3.271 3 $35,000 1.413
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FPM0
5.000% 2034-Feb 108.432 - 108.432 109.677 - 109.677 3.309 - 3.309 3 $40,000 1.245
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FPV0
4.000% 2047-Feb 93.345 - 93.345 93.495 - 95.598 4.300 - 4.450 7 $160,000 2.253
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser E
64990FSA3
5.000% 2039-Feb 100.406 - 100.406 101.406 - 101.406 3.953 - 3.953 5 $100,000 1
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FVY7
5.000% 2028-Feb 104.750 - 104.750 105.089 - 105.089 3.400 - 3.400 3 $195,000 0.339
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FWA8
5.000% 2030-Feb 104.130 - 104.130 104.696 - 106.209 3.061 - 3.520 11 $4,405,000+ 2.079
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FX33
4.000% 2042-Mar 95.379 - 95.499 95.454 - 95.454 4.361 - 4.361 5 $75,000 0.075
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FX58
5.000% 2046-Mar 104.050 - 104.625 105.495 - 106.515 4.083 - 4.222 7 $470,000 2.465
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FZ98
5.000% 2026-Feb 103.290 - 103.290 103.650 - 103.650 3.400 - 3.400 2 $30,000 0.36
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FZL1
5.000% 2032-Mar 110.602 - 111.468 111.102 - 111.490 3.257 - 3.312 6 $505,000 0.888
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FZM9
5.000% 2033-Mar 110.120 - 110.120 110.837 - 110.837 3.350 - 3.350 2 $20,000 0.717
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FZP2
4.000% 2034-Mar 102.320 - 102.320 102.602 - 102.602 3.600 - 3.600 2 $100,000 0.282
New York St Dorm Auth Revs Non St Supported Debt Fha Insd Mtg-hosp-maimonides
64990G2N1
4.000% 2035-Feb 100.604 - 100.604 102.149 - 102.149 3.400 - 3.400 3 $300,000 1.545
New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled
64990GC83
4.000% 2035-Jul 99.420 - 99.420 99.495 - 99.495 4.054 - 4.054 3 $45,000 0.075
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs
64990GHK1
5.000% 2030-Jul 106.531 - 106.531 106.729 - 106.729 3.458 - 3.458 2 $50,000 0.198
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
64990GJF0
5.000% 2030-Jul 109.699 - 109.699 110.199 - 110.199 3.059 - 3.059 2 $40,000 0.5
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
64990GJG8
5.000% 2031-Jul 108.665 - 108.665 108.725 - 108.725 3.326 - 3.326 2 $20,000 0.06
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
64990GJH6
5.000% 2032-Jul 108.543 - 108.543 108.603 - 108.603 3.348 - 3.348 2 $20,000 0.06
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A
64990GLM2
5.000% 2029-Jul 110.691 - 110.691 110.891 - 110.891 2.935 - 2.935 2 $30,000 0.2
New York St Dorm Auth Revs Non St Supported Debt Northwell Health Obligated
64990GSZ6
5.000% 2032-May 104.360 - 104.360 104.510 - 104.510 4.091 - 4.091 2 $50,000 0.15
New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering Ctr-
64990GVC3
5.000% 2035-Jul 106.780 - 106.780 107.975 - 107.975 3.463 - 3.463 3 $115,000 1.195
New York St Dorm Auth Revs Non St Supported Debt St Univ Dorm Facs-ser A
64990GVU3
5.000% 2029-Jul 109.186 - 109.186 109.226 - 109.226 3.235 - 3.235 2 $50,000 0.04
New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group
64990GYB2
4.000% 2050-Jul 89.534 - 89.550 89.650 - 89.650 4.682 - 4.682 3 $2,195,000+ 0.116
New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A
64990GYS5
4.000% 2035-Jul 97.465 - 97.465 99.425 - 99.425 4.061 - 4.061 3 $90,000 1.96
New York St Dorm Auth Revs St Supported Debt Ref-dept Health-ser A
64990HU40
5.000% 2024-Jul 101.109 - 101.110 101.117 - 101.117 3.519 - 3.519 3 $800,000 0.008
New York St Twy Auth Gen Rev Ser J
650009B44
5.000% 2025-Jan 99.857 - 99.857 100.356 - 100.359 3.641 - 3.651 6 $40,000 0.502
New York St Twy Auth Gen Rev Ser J
650009B77
5.000% 2041-Jan 100.000 - 100.000 100.400 - 100.453 3.301 - 3.492 7 $220,000 0.453
New York St Twy Auth Gen Rev Ref-ser K
650009F65
5.000% 2025-Jan 101.591 - 101.591 101.723 - 101.723 3.601 - 3.601 3 $75,000 0.132
New York St Twy Auth Gen Rev Ref-ser K
650009G23
5.000% 2029-Jan 100.830 - 100.830 101.598 - 101.598 3.701 - 3.701 5 $220,000 0.768
New York St Twy Auth Gen Rev Ref-ser K
650009H22
5.000% 2024-Jan 100.413 - 100.413 100.417 - 100.417 3.431 - 3.431 2 $3,920,000+ 0.004
New York St Twy Auth Gen Rev Ref-ser L
650009P23
5.000% 2025-Jan 101.750 - 101.959 101.900 - 101.974 3.401 - 3.460 4 $250,000 0.224
New York St Twy Auth Gen Rev Taxable-ser M
650009R88
2.119% 2024-Jan 99.005 - 99.005 99.020 - 99.020 5.676 - 5.676 3 $5,175,000+ 0.015
New York St Twy Auth Gen Rev Ser N
650009T86
5.000% 2040-Jan 104.478 - 104.478 104.929 - 104.929 4.100 - 4.100 2 $300,000 0.451
New York St Twy Auth Gen Rev Ser O-group 1
650009V75
5.000% 2034-Jan 110.745 - 111.623 110.845 - 111.652 3.289 - 3.400 4 $170,000 0.907
New York St Twy Auth Gen Rev Ser 0-group 2
650009W82
4.000% 2043-Jan 93.741 - 93.741 93.841 - 96.069 4.302 - 4.480 5 $7,875,000+ 2.328
New York St Twy Auth Gen Rev Ser J
650009ZU0
5.000% 2026-Jan 99.980 - 99.980 100.330 - 100.359 3.641 - 3.746 11 $105,000 0.379
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A
65000BE20
5.000% 2034-Oct 114.986 - 116.495 116.995 - 116.995 3.022 - 3.022 3 $35,000 2.009
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-the New
65000BFU7
4.000% 2050-Jul 83.386 - 83.386 83.636 - 83.636 5.130 - 5.130 3 $45,000 0.25
New York St Dorm Auth Revs Non St Supported Debt Oceanside Libr
65000BKL1
4.000% 2033-Jul 100.787 - 100.787 100.857 - 100.857 3.854 - 3.854 3 $30,000 0.07
New York St Dorm Auth Revs Non St Supported Debt Oceanside Libr
65000BKM9
4.000% 2034-Jul 99.866 - 99.866 99.941 - 99.941 4.006 - 4.006 3 $45,000 0.075
New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser A
65000BLV8
5.000% 2029-Jul 109.739 - 109.739 109.799 - 109.799 3.131 - 3.131 2 $110,000 0.06
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
65000BNQ7
5.000% 2029-Oct 108.830 - 108.830 109.671 - 109.671 3.221 - 3.221 2 $25,000 0.841
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
65000BNV6
5.000% 2034-Oct 109.622 - 109.622 110.122 - 110.122 3.370 - 3.370 2 $20,000 0.5
New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B
65000BQ27
5.000% 2032-Jul 112.674 - 112.674 112.774 - 112.774 3.310 - 3.310 2 $980,000 0.1
New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B
65000BQ50
5.000% 2035-Jul 111.782 - 111.782 112.057 - 112.057 3.530 - 3.530 4 $4,750,000+ 0.275
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch
65000BQS0
5.000% 2029-Oct 106.943 - 107.473 107.523 - 107.523 3.360 - 3.360 4 $2,015,000 0.58
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
65000BYR3
5.000% 2034-Oct 109.770 - 109.951 110.450 - 110.591 3.476 - 3.495 5 $120,000 0.821
New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds
65000XAB6
5.000% 2025-Nov 102.959 - 103.477 103.022 - 103.577 3.260 - 3.524 4 $50,000 0.618
New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds
65000XAD2
5.000% 2027-Nov 106.874 - 106.874 107.074 - 107.074 3.165 - 3.165 2 $20,000 0.2
New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds
65000XAQ3
4.000% 2038-Nov 100.938 - 100.938 102.912 - 102.912 3.584 - 3.584 5 $200,000 1.974
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A
650010AV3
5.000% 2036-Jan 101.310 - 101.310 102.739 - 103.846 3.231 - 3.730 6 $80,000 2.536
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A
650010AW1
4.000% 2037-Jan 97.371 - 97.371 99.573 - 99.573 4.041 - 4.041 3 $45,000 2.202
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B
650010CD1
4.000% 2041-Jan 93.934 - 93.934 94.034 - 94.034 4.500 - 4.500 2 $6,000,000+ 0.1
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B
650010CH2
3.000% 2053-Jan 67.000 - 67.000 70.463 - 70.463 4.913 - 4.913 6 $140,000 3.463
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B
650010CJ8
4.000% 2045-Jan 91.172 - 91.172 91.272 - 91.272 4.650 - 4.650 4 $13,800,000+ 0.1
New York St Twy Auth St Pers Income Tax Rev Transn-ser A
650028VK6
4.000% 2028-Mar 99.225 - 99.225 99.852 - 99.852 5.043 - 5.043 2 $20,000 0.627
New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1
650028WY5
4.000% 2038-Mar 97.193 - 97.193 99.379 - 99.379 4.057 - 4.057 3 $60,000 2.186
New York St Twy Auth St Pers Income Tax Rev Ser A
650028YU1
5.000% 2042-Mar 106.016 - 106.016 107.014 - 107.014 4.060 - 4.060 4 $280,000 0.998
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-
6500354C9
5.000% 2024-Mar 100.420 - 100.420 100.710 - 100.710 3.494 - 3.494 4 $35,000 0.29
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-
6500354G0
5.000% 2034-Mar 104.878 - 104.878 105.178 - 105.178 3.409 - 3.409 3 $90,000 0.3
New York St Urban Dev Corp Rev Taxable-st Personal Income Tax
6500355X2
3.270% 2028-Mar 91.733 - 91.733 92.335 - 92.335 5.210 - 5.210 4 $100,000 0.602
New York St Urban Dev Corp Rev St Personal Income Tax
6500356U7
5.000% 2035-Mar 104.845 - 104.845 104.845 - 106.886 3.146 - 3.680 6 $390,000 2.041
New York St Urban Dev Corp Rev St Pers Income Tax-ser C
6500357P7
4.000% 2046-Mar 92.306 - 92.306 95.287 - 95.287 4.330 - 4.330 5 $625,000 2.981
New York St Urban Dev Corp Rev St Pers Income Tax-ser C
6500357Q5
4.000% 2047-Mar 91.510 - 91.510 91.710 - 91.710 4.580 - 4.580 3 $45,000 0.2
New York St Urban Dev Corp Rev St Pers Income Tax-gen
6500357S1
5.000% 2033-Mar 107.071 - 107.071 107.171 - 107.171 3.422 - 3.422 2 $100,000 0.1
New York St Urban Dev Corp Rev St Pers Income Tax-gen
6500357T9
5.000% 2034-Mar 106.335 - 106.335 106.436 - 106.436 3.578 - 3.578 2 $20,000 0.101
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax-gen
6500358N1
3.250% 2025-Mar 95.981 - 95.981 96.831 - 96.831 5.508 - 5.508 4 $40,000 0.85
New York St Urban Dev Corp Rev St Personal Income Tax-ser C
650035C48
5.000% 2028-Mar 99.641 - 99.641 100.041 - 100.041 4.379 - 4.379 4 $100,000 0.4
New York St Urban Dev Corp Rev St Personal Income Tax-ser C
650035C89
5.000% 2032-Mar 99.680 - 99.680 100.090 - 100.090 4.596 - 4.596 5 $125,000 0.41
New York St Urban Dev Corp Rev St Personal Income Tax-ser A-
650035M62
5.000% 2024-Mar 100.331 - 100.745 100.754 - 100.897 3.103 - 3.402 7 $3,115,000+ 0.566
New York St Urban Dev Corp Rev Taxable-st Personal Income Tax
650035N20
5.000% 2028-Mar 100.271 - 100.271 101.326 - 101.326 2.209 - 2.209 4 $50,000 1.055
New York St Urban Dev Corp Rev Taxable-st Personal Income Tax
650035P36
5.000% 2044-Mar 100.014 - 100.014 100.414 - 100.414 4.117 - 4.117 4 $800,000 0.4
New York St Urban Dev Corp Rev St Personal Income
650035Q68
5.000% 2028-Mar 102.675 - 102.988 103.000 - 103.000 3.420 - 3.420 3 $1,540,000 0.325
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035S58
5.000% 2024-Mar 100.723 - 100.745 100.754 - 100.754 3.402 - 3.402 3 $2,380,000+ 0.031
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035S66
5.000% 2025-Mar 102.131 - 102.131 102.251 - 102.251 3.427 - 3.427 2 $110,000 0.12
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035W95
5.000% 2026-Mar 103.180 - 103.832 103.857 - 103.857 3.368 - 3.368 7 $380,000 0.677
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp-
650036AE6
5.000% 2035-Mar 108.740 - 108.740 111.847 - 111.847 3.099 - 3.099 4 $95,000 3.107
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp-
650036AF3
5.000% 2036-Mar 107.640 - 107.640 108.508 - 108.508 3.610 - 3.610 3 $50,000 0.868
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax-gen
650036AS5
0.965% 2024-Mar 97.781 - 97.781 97.795 - 97.795 5.651 - 5.651 2 $860,000 0.014
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036BT2
5.000% 2032-Mar 110.178 - 110.178 110.270 - 110.270 3.338 - 3.338 2 $335,000 0.092
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036CB0
3.000% 2040-Mar 80.196 - 80.196 81.210 - 81.210 4.644 - 4.644 7 $230,000 1.014
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036CH7
5.000% 2047-Mar 103.440 - 103.440 104.181 - 104.181 4.300 - 4.300 3 $205,000 0.741
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036CL8
5.000% 2050-Mar 102.960 - 102.960 104.099 - 105.187 4.137 - 4.314 8 $290,000 2.227
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036CV6
5.000% 2031-Mar 110.232 - 110.232 110.299 - 110.299 3.226 - 3.226 2 $30,000 0.067
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036CX2
5.000% 2033-Mar 109.159 - 109.514 109.543 - 109.967 3.280 - 3.350 5 $1,205,000 0.808
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036CZ7
4.000% 2035-Mar 100.595 - 101.275 101.425 - 101.425 3.750 - 3.750 5 $110,000 0.83
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036FP6
5.250% 2037-Mar 111.803 - 111.803 112.303 - 112.303 3.632 - 3.632 3 $45,000 0.5
New York Transn Dev Corp Spl Fac Rev Delat Air Lines Inc-laguardia
650116DA1
4.375% 2045-Oct 91.461 - 91.461 92.187 - 92.187 4.962 - 4.962 3 $2,020,000+ 0.726
New York Transn Dev Corp Spl Fac Rev Terminal 4-john F Kennedy Intl
650116EG7
5.000% 2027-Dec 104.585 - 104.585 104.643 - 104.643 3.790 - 3.790 2 $100,000 0.058
Niagara Falls N Y Ser A
653369Z76
3.125% 2029-Aug 91.703 - 91.703 92.103 - 92.103 4.672 - 4.672 3 $15,000 0.4
North Hempstead N Y Pub Impt-ser A
659666J51
4.000% 2029-Aug 103.471 - 103.471 103.671 - 103.671 3.178 - 3.178 2 $30,000 0.2
North Shore Cent Sch Dist N Y
662323LX0
4.000% 2038-Apr 100.701 - 100.701 100.766 - 100.766 3.882 - 3.882 3 $45,000 0.065
Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj
682440BG6
4.000% 2037-Dec 92.672 - 92.672 92.822 - 92.822 4.698 - 4.698 2 $50,000 0.15
Oneida Cnty N Y
682455DD9
3.000% 2034-Apr 90.780 - 90.780 90.980 - 90.980 4.058 - 4.058 2 $80,000 0.2
Oneida Cnty N Y Ref-pub Impt
682455FP0
4.000% 2027-May 102.393 - 102.393 102.468 - 102.468 3.276 - 3.276 3 $30,000 0.075
Onondaga Cnty N Y Ref
6827456V1
5.000% 2024-Jun 101.158 - 101.158 101.183 - 101.183 3.340 - 3.340 2 $160,000 0.025
Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-sys-ser A
682760KX0
4.000% 2033-Sep 102.543 - 102.981 103.102 - 103.102 3.550 - 3.550 3 $325,000 0.559
Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-sys-ser A
682760KY8
3.000% 2034-Sep 90.749 - 90.749 90.949 - 90.949 4.028 - 4.028 2 $80,000 0.2
Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj
68276FDS6
4.000% 2049-Dec 92.250 - 92.250 94.140 - 94.140 4.378 - 4.378 4 $580,000 1.89
Onondaga Cnty N Y Ref
68277DBD5
5.000% 2025-May 102.435 - 102.435 102.559 - 102.559 3.350 - 3.350 2 $50,000 0.124
Onondaga Cnty N Y Ref
68277DCN2
5.000% 2024-Feb 100.381 - 100.507 100.557 - 100.557 3.403 - 3.403 3 $45,000 0.176
Onondaga Cnty N Y
68277DFL3
3.000% 2032-Aug 97.053 - 97.053 97.253 - 97.253 3.359 - 3.359 2 $60,000 0.2
Onondaga Cnty N Y
68277DFV1
2.000% 2041-Aug 60.813 - 60.813 61.423 - 61.423 5.385 - 5.385 4 $20,000 0.61
Onondaga N Y Civic Dev Corp Rev Syracuse Univ-ser A
682832FS4
5.000% 2026-Dec 104.460 - 104.460 104.535 - 104.535 3.485 - 3.485 3 $30,000 0.075
Onondaga N Y Civic Dev Corp Rev Syracuse Univ-ser A
682832FX3
5.000% 2031-Dec 110.458 - 110.458 110.608 - 110.608 3.224 - 3.224 2 $40,000 0.15
Orange Cnty N Y Ref-various Purp-ser B
6845754Y6
5.000% 2024-Jul 100.803 - 100.803 100.926 - 100.926 3.769 - 3.769 4 $20,000 0.123
Oyster Bay N Y Pub Impt-ser B
692160QK3
3.250% 2026-Feb 98.554 - 98.554 99.380 - 99.737 3.366 - 3.525 13 $1,100,000 1.183
Oyster Bay N Y Bd Antic Nts
692160VA9
4.750% 2024-Aug 100.271 - 100.271 100.571 - 100.571 4.091 - 4.091 3 $15,000 0.3
Port Auth N Y & N J Cons-two Hundred Twelfth Ser
73358W2C7
4.000% 2039-Sep 97.739 - 98.262 99.387 - 99.762 4.020 - 4.052 28 $1,180,000 2.023
Port Auth N Y & N J Cons-two Hundred Eighteenth
73358W3W2
4.000% 2037-Nov 96.028 - 96.028 98.225 - 98.557 4.136 - 4.167 16 $1,030,000 2.529
Port Auth N Y & N J Cons-two Hundred Eighteenth
73358W4B7
4.000% 2047-Nov 89.300 - 89.300 91.500 - 91.500 4.586 - 4.586 6 $100,000 2.2
Port Auth N Y & N J Cons-two Hundred Seventeenth
73358W4K7
5.000% 2034-Nov 109.129 - 109.129 109.158 - 109.158 3.330 - 3.330 4 $140,000 0.029
Port Auth N Y & N J Cons-two Hundred Seventeenth
73358W4S0
5.000% 2044-Nov 102.590 - 102.590 106.091 - 106.091 3.870 - 3.870 10 $1,750,000 3.501
Port Auth N Y & N J Cons-two Hundred Twenty-first
73358W5V2
4.000% 2060-Jul 83.910 - 85.058 87.060 - 87.061 4.747 - 4.747 14 $450,000 3.151
Port Auth N Y & N J Cons-two Hundred-twenty Second
73358W6K5
5.000% 2034-Jul 109.405 - 109.405 110.421 - 110.421 3.280 - 3.280 8 $1,070,000 1.016
Port Auth N Y & N J Cons-two Hundred-twenty Second
73358W6L3
5.000% 2035-Jul 109.433 - 109.433 109.335 - 109.463 3.430 - 3.450 6 $700,000 0.03
Port Auth N Y & N J Cons-one Hundred Fifty-eighth
73358WAH7
5.859% 2024-Dec 99.580 - 99.604 100.110 - 100.110 5.754 - 5.754 10 $120,000 0.53
Port Auth N Y & N J Amt-cons-one Hundred Ninety
73358WC85
5.000% 2034-Nov 101.860 - 101.860 101.930 - 101.930 4.335 - 4.335 8 $160,000 0.07
Port Auth N Y & N J Cons-one Hundred Ninety-eighth
73358WE26
5.250% 2056-Nov 101.433 - 102.662 102.762 - 102.762 4.300 - 4.300 8 $12,060,000+ 1.329
Port Auth N Y & N J Cons-two Hundred Ser
73358WG65
5.000% 2036-Oct 103.520 - 103.520 104.282 - 104.282 3.706 - 3.706 8 $1,200,000 0.762
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WGD0
4.000% 2039-Jul 97.513 - 97.513 99.372 - 99.372 4.054 - 4.054 6 $150,000 1.859
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJN5
4.000% 2026-Dec 99.430 - 99.430 99.970 - 99.970 4.009 - 4.009 8 $160,000 0.54
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJS4
3.000% 2031-Dec 92.546 - 92.546 92.648 - 92.648 4.064 - 4.064 4 $40,000 0.102
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WM76
5.000% 2029-Nov 105.630 - 106.056 106.096 - 106.096 3.410 - 3.410 10 $4,500,000+ 0.466
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQR8
5.000% 2027-Dec 100.036 - 100.036 100.151 - 100.151 4.272 - 4.272 6 $270,000 0.115
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQV9
5.000% 2031-Dec 100.033 - 100.033 100.143 - 100.143 4.307 - 4.307 6 $150,000 0.11
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQX5
4.250% 2033-Dec 99.777 - 99.787 99.897 - 99.897 4.653 - 4.653 10 $300,000 0.12
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQY3
5.000% 2038-Dec 100.028 - 100.043 100.138 - 100.148 4.286 - 4.329 18 $480,000 0.12
Port Auth N Y & N J Taxable-cons-one Hundred
73358WRQ9
5.310% 2046-Aug 93.844 - 95.314 97.059 - 97.059 5.538 - 5.538 18 $470,000 3.215
Port Auth N Y & N J Amt-cons-one Hundred Eighty-
73358WTS3
5.000% 2030-Sep 99.860 - 99.860 100.680 - 100.680 4.253 - 4.253 8 $120,000 0.82
Port Auth N Y & N J Cons-two Hundred Ninth-ser
73358WV50
5.000% 2031-Jul 106.313 - 107.297 107.320 - 107.320 3.340 - 3.340 8 $4,470,000+ 1.007
Port Auth N Y & N J Cons-two Hundred Ninth-ser
73358WV92
5.000% 2035-Jul 105.631 - 105.631 108.292 - 109.225 2.930 - 3.130 12 $630,000 3.594
Port Auth N Y & N J Amt-cons-one Hundred Eighty-
73358WVA9
5.000% 2034-Oct 100.842 - 100.842 102.703 - 102.703 2.410 - 2.410 8 $1,600,000 1.861
Port Auth N Y & N J Cons-one Hundred Ninety-first
73358WXP4
4.823% 2045-Jun 87.194 - 89.945 90.005 - 91.912 5.463 - 5.626 22 $1,900,000 4.718
Port Auth N Y & N J Cons-two Hundred Twelfth Ser
73358WZ80
5.000% 2035-Sep 106.877 - 106.877 106.927 - 106.927 3.691 - 3.691 4 $40,000 0.05
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZA5
5.000% 2029-Oct 102.475 - 102.475 103.900 - 103.900 3.035 - 3.035 8 $1,100,000 1.425
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZH0
5.000% 2041-Oct 100.740 - 100.740 103.455 - 103.455 3.254 - 3.254 10 $370,000 2.715
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZK3
5.250% 2055-Oct 101.773 - 101.773 100.000 - 101.873 4.290 - 5.248 8 $12,020,000+ 0.1
Port Auth N Y & N J Cons-two Hundred Twenty Third
73358XAV4
4.000% 2040-Jul 93.481 - 94.342 96.742 - 96.742 4.273 - 4.273 8 $170,000 3.261
Port Auth N Y & N J Cons-two Hundred Twenty Third
73358XAX0
4.000% 2046-Jul 90.000 - 90.000 92.250 - 92.250 4.549 - 4.549 4 $40,000 2.25
Port Auth N Y & N J Cons-two Hundred Thirtieth
73358XEL2
5.000% 2039-Dec 107.248 - 107.248 107.448 - 107.448 4.022 - 4.022 4 $40,000 0.2
Port Auth N Y & N J Amt-cons-two Hundred Thirty-
73358XFT4
4.625% 2052-Aug 98.505 - 99.740 99.660 - 100.900 4.500 - 4.646 108 $20,760,000+ 2.395
Port Auth N Y & N J Cons-two Hundred Thirty-third
73358XGF3
5.250% 2052-Aug 107.241 - 107.241 109.241 - 109.241 4.000 - 4.000 14 $1,550,000 2
Port Auth N Y & N J Amt-cons-two Hundred Thirty
73358XGK2
5.250% 2041-Aug 105.890 - 105.890 106.000 - 106.000 4.423 - 4.423 4 $40,000 0.11
Port Auth N Y & N J Cons Two Hundred Thirty
73358XHS4
5.000% 2047-Jan 105.006 - 105.006 107.700 - 107.700 4.001 - 4.001 12 $700,000 2.694
Port Auth N Y & N J Cons-two Hundred Forty-second
73358XKP6
5.000% 2053-Dec 102.086 - 102.086 102.231 - 104.265 4.474 - 4.721 20 $2,650,000 2.179
Port Auth N Y & N J Cons-two Hundred Forty-third
73358XKU5
5.000% 2028-Dec 108.460 - 108.460 108.520 - 108.520 3.205 - 3.205 4 $340,000 0.06
Port Auth N Y & N J Cons-two Hundred Forty-third
73358XLA8
5.000% 2034-Dec 112.806 - 112.806 112.905 - 112.905 3.484 - 3.484 6 $60,000 0.099
Ravena Coeymans Selkirk N Y Cent Sch Dist
754229FN7
2.250% 2029-Jun 89.780 - 89.780 90.145 - 90.145 4.202 - 4.202 4 $60,000 0.365
Rensselaer N Y City Sch Dist Ctfs Partn Ref
760088BL7
4.000% 2036-Jun 96.779 - 96.779 98.970 - 98.970 4.104 - 4.104 3 $45,000 2.191
Rochester N Y Bd Antic Nts-ser Ii
771694QJ8
4.500% 2024-Aug 100.521 - 100.521 100.654 - 100.654 3.690 - 3.690 6 $670,000 0.133
Rockland Cnty N Y Ref-ser B
77355PB44
4.000% 2030-Apr 102.283 - 102.283 102.358 - 102.358 3.433 - 3.433 3 $30,000 0.075
Rockland Cnty N Y Various Purp-ser A
77355PC84
4.000% 2031-Jul 102.769 - 102.769 102.819 - 102.819 3.460 - 3.460 2 $20,000 0.05
Rockland Cnty N Y Various Purp-ser A
77355PYH0
4.000% 2034-Jun 101.846 - 101.846 103.882 - 103.882 2.894 - 2.894 3 $75,000 2.036
Rocky Point N Y Un Free Sch Dist
774766LW7
3.000% 2030-Jun 93.920 - 94.204 94.021 - 94.904 3.867 - 4.022 6 $30,000 0.984
St Lawrence Cnty N Y Pub Impt
791096FZ8
2.000% 2025-Feb 95.685 - 95.685 97.160 - 97.160 4.111 - 4.111 5 $100,000 1.475
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665FM6
5.000% 2025-Oct 101.318 - 101.318 101.466 - 101.466 3.581 - 3.581 3 $75,000 0.148
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665FU8
4.000% 2032-Oct 99.850 - 100.275 100.619 - 100.619 3.401 - 3.401 4 $40,000 0.769
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665FZ7
5.000% 2023-Oct 100.034 - 100.034 100.084 - 100.084 3.604 - 3.604 2 $40,000 0.05
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665GD5
5.000% 2024-Oct 101.360 - 101.360 101.839 - 101.839 3.226 - 3.226 4 $220,000 0.479
Sayville N Y Un Free Sch Dist Ref
805839LP0
4.000% 2027-Jun 101.521 - 101.521 101.592 - 101.592 3.383 - 3.383 3 $65,000 0.071
Schenectady N Y Pub Impt
8064494S0
2.000% 2039-May 65.835 - 65.835 67.659 - 67.659 5.011 - 5.011 2 $20,000 1.824
Seaford N Y Un Free Sch Dist Ref
811794HQ2
2.125% 2028-Jul 90.654 - 90.654 91.004 - 91.004 4.225 - 4.225 3 $30,000 0.35
Southampton N Y Un Free Sch Dist Ref
841098DQ6
5.000% 2024-Jun 101.086 - 101.086 101.092 - 101.092 3.466 - 3.466 2 $690,000 0.006
Southold N Y Loc Dev Corp Rev Peconic Landing Inc Proj
844584AE2
3.125% 2025-Dec 93.000 - 93.000 95.000 - 95.000 5.578 - 5.578 3 $150,000 2
Springs Un Free Sch Dist N Y East Hampton
851790DC6
2.000% 2029-Sep 86.300 - 86.300 86.556 - 86.556 4.612 - 4.612 3 $750,000 0.256
Springs Un Free Sch Dist N Y East Hampton
851790DD4
2.000% 2030-Sep 84.330 - 84.330 84.390 - 84.390 4.657 - 4.657 2 $20,000 0.06
Suffolk Cnty N Y Pub Impt-ser C
86476PN20
5.000% 2024-Sep 101.100 - 101.100 101.670 - 101.670 3.184 - 3.184 7 $200,000 0.57
Suffolk Cnty N Y Pub Impt-ser C
86476PP44
5.000% 2034-Sep 109.517 - 109.517 109.752 - 109.752 3.410 - 3.410 2 $4,000,000+ 0.235
Suffolk Cnty N Y Pub Impt-ser A
86476PXE3
5.000% 2024-Jun 100.980 - 100.980 101.079 - 101.079 3.401 - 3.401 2 $2,020,000+ 0.099
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser A
864784EC3
5.000% 2025-Jun 100.658 - 100.658 101.113 - 101.113 3.351 - 3.351 3 $105,000 0.455
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A
864784GD9
3.000% 2040-Jun 82.251 - 82.251 84.476 - 84.476 4.314 - 4.314 3 $30,000 2.225
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser B
864784GL1
3.000% 2044-Jun 76.582 - 76.582 78.617 - 78.617 4.615 - 4.615 6 $1,200,000 2.035
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj-
871683DS4
5.000% 2027-May 104.423 - 104.423 104.441 - 104.441 3.210 - 3.210 2 $400,000 0.018
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj
871683FE3
4.000% 2033-May 101.202 - 101.202 101.277 - 101.277 3.695 - 3.695 3 $30,000 0.075
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj
871683FJ2
4.000% 2037-May 97.284 - 97.284 97.294 - 97.294 4.264 - 4.264 2 $10,000 0.01
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-subser A-1
89602HAA5
4.000% 2046-May 93.209 - 93.209 94.625 - 95.015 4.348 - 4.376 8 $1,280,000 1.806
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-subser A-1
89602HAB3
5.000% 2051-May 103.210 - 104.169 104.179 - 104.179 4.351 - 4.351 3 $2,775,000+ 0.969
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-subser C-1a
89602HBC0
5.000% 2041-May 105.840 - 105.840 106.388 - 106.388 4.070 - 4.070 2 $190,000 0.548
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2
89602HBU0
4.000% 2034-May 102.218 - 102.218 102.288 - 103.227 3.540 - 3.672 4 $70,000 1.009
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-ser A
89602HCE5
5.000% 2044-May 105.968 - 105.968 106.416 - 106.416 4.110 - 4.110 3 $750,000 0.448
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B
89602HCU9
5.000% 2029-May 109.591 - 109.591 109.641 - 109.933 3.070 - 3.124 3 $140,000 0.342
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B
89602HCX3
5.000% 2032-May 113.370 - 113.370 113.392 - 113.392 3.213 - 3.213 2 $90,000 0.022
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-brdg Tunl-ser C
89602HDR5
5.250% 2052-May 106.645 - 106.645 108.905 - 109.056 4.000 - 4.020 4 $1,670,000+ 2.411
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Bd Antic Nts-ser A
89602HDT1
5.000% 2024-Aug 101.065 - 101.232 101.217 - 101.381 3.420 - 3.605 17 $810,000 0.316
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds-
89602HFG7
5.000% 2028-Nov 108.375 - 108.375 108.475 - 108.890 3.116 - 3.200 3 $80,000 0.515
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-ser B-green Bds
89602HFU6
5.000% 2033-Nov 113.505 - 113.530 114.524 - 114.524 3.270 - 3.270 5 $375,000 1.019
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602N5A8
5.000% 2023-Nov 99.450 - 99.450 100.088 - 100.088 4.322 - 4.322 3 $150,000 0.638
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602N5B6
5.000% 2024-Nov 101.502 - 101.502 101.536 - 101.536 3.617 - 3.617 2 $20,000 0.034
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602N5F7
5.000% 2028-Nov 103.238 - 103.238 103.890 - 103.890 3.448 - 3.448 3 $60,000 0.652
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602N5P5
5.000% 2041-Nov 102.130 - 102.130 102.180 - 102.180 4.120 - 4.120 5 $18,000,000+ 0.05
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels
89602N7G3
5.000% 2028-Nov 108.310 - 108.922 108.972 - 108.972 3.100 - 3.100 5 $75,000 0.662
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels
89602N7H1
5.000% 2029-Nov 105.242 - 105.242 105.492 - 105.492 3.385 - 3.385 6 $190,000 0.25
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels
89602N7J7
5.000% 2030-Nov 105.100 - 105.100 105.400 - 105.400 3.412 - 3.412 2 $70,000 0.3
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels
89602N7M0
5.000% 2033-Nov 103.855 - 105.235 105.290 - 105.335 3.430 - 3.443 7 $850,000 1.48
Triborough Brdg & Tunl Auth N Y Revs Cap Apprec-ref-gen-b
89602NA20
N/R 2032-Nov 68.400 - 68.400 69.992 - 69.992 3.939 - 3.939 4 $200,000 1.592
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602NJ70
5.000% 2028-Nov 99.395 - 99.395 100.150 - 100.150 3.906 - 3.906 5 $250,000 0.755
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602REM3
5.000% 2030-Nov 111.230 - 111.230 111.753 - 111.753 3.150 - 3.150 3 $245,000 0.523
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602RFL4
5.000% 2049-Nov 103.127 - 103.127 103.218 - 103.218 4.350 - 4.350 2 $220,000 0.091
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels
89602RFQ3
4.000% 2042-Nov 95.330 - 96.468 96.533 - 96.533 4.266 - 4.266 5 $75,000 1.203
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels
89602RFV2
3.000% 2048-Nov 70.170 - 70.170 70.770 - 70.770 5.069 - 5.069 4 $120,000 0.6
Triborough Brdg & Tunl Auth N Y Revs Gen-ser D-rmkt 10/01/20
89602RGC3
5.000% 2033-Nov 111.295 - 111.295 111.414 - 111.414 3.201 - 3.201 2 $270,000 0.119
Triborough Brdg & Tunl Auth N Y Revs Bd Antic Nts-second Sub-ser A
89602RGS8
5.000% 2025-Nov 103.091 - 103.091 103.225 - 103.225 3.400 - 3.400 2 $185,000 0.134
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21
89602RHD0
5.000% 2029-Nov 110.200 - 110.200 110.500 - 110.500 3.099 - 3.099 2 $70,000 0.3
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A
89602RJL0
5.000% 2033-Nov 114.680 - 114.680 114.702 - 114.702 3.215 - 3.215 2 $90,000 0.022
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A
89602RJN6
5.000% 2034-Nov 112.171 - 113.589 113.590 - 113.590 3.340 - 3.340 3 $1,530,000 1.419
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A
89602RJP1
5.000% 2035-Nov 110.415 - 111.217 110.515 - 111.320 3.600 - 3.694 4 $70,000 0.905
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A
89602RJT3
5.000% 2038-Nov 108.565 - 108.565 108.865 - 108.865 3.889 - 3.889 2 $90,000 0.3
Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1
89602RKV6
5.250% 2053-Nov 105.625 - 105.625 105.825 - 105.825 4.527 - 4.527 2 $20,000 0.2
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales
896035AL6
5.000% 2035-May 112.857 - 112.857 113.357 - 113.357 3.296 - 3.296 2 $50,000 0.5
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales
896035BF8
4.000% 2057-May 92.000 - 92.000 92.870 - 94.250 4.326 - 4.408 8 $680,000 2.25
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales
896035BQ4
5.000% 2037-May 109.785 - 109.785 110.620 - 110.620 3.682 - 3.682 4 $100,000 0.835
Ulster Cnty N Y Pub Impt
903766L84
2.125% 2028-Nov 89.638 - 89.638 90.088 - 90.088 4.291 - 4.291 4 $200,000 0.45
Uniondale N Y Un Free Sch Dist
909058EL9
5.000% 2034-Jan 112.818 - 112.818 112.972 - 112.972 3.010 - 3.010 2 $1,300,000 0.154
Uniondale N Y Un Free Sch Dist
909058ES4
4.000% 2040-Jan 97.670 - 97.670 98.750 - 99.402 4.050 - 4.105 4 $300,000 1.732
Utility Debt Securitization Auth N Y Restructuring-ser E
91802RAG4
5.000% 2028-Dec 99.166 - 100.028 100.182 - 100.182 4.147 - 4.147 6 $390,000 1.016
Utility Debt Securitization Auth N Y Restructuring
91802RBF5
5.000% 2026-Dec 101.578 - 101.880 101.955 - 101.955 3.361 - 3.361 3 $350,000 0.377
Utility Debt Securitization Auth N Y Restructuring
91802RBS7
5.000% 2027-Jun 102.468 - 102.468 102.560 - 102.560 3.460 - 3.460 2 $125,000 0.092
Utility Debt Securitization Auth N Y Restructuring-ser A
91802RBY4
5.000% 2025-Dec 100.239 - 100.239 100.362 - 100.362 3.372 - 3.372 5 $570,000 0.123
Utility Debt Securitization Auth N Y Restructuring-ser A
91802RCK3
5.000% 2027-Dec 103.459 - 103.659 103.447 - 104.752 2.786 - 3.380 10 $320,000 1.293
Utility Debt Securitization Auth N Y Restructuring-ser A
91802RCM9
5.000% 2028-Dec 103.723 - 103.723 103.803 - 103.803 3.525 - 3.525 2 $20,000 0.08
Warren Cnty N Y Ref-pub Impt
935120JG1
5.000% 2031-Dec 113.038 - 113.038 113.078 - 113.078 2.967 - 2.967 2 $50,000 0.04
West Haverstraw N Y Pub Impt
953165EK9
5.000% 2023-Dec 99.881 - 99.881 100.081 - 100.081 4.504 - 4.504 3 $45,000 0.2
William Floyd Un Free Sch Dist N Y Mastics-moriches-shirley
969254RU7
2.000% 2030-Jun 84.446 - 84.446 85.996 - 85.996 4.428 - 4.428 3 $270,000 1.55
William Floyd Un Free Sch Dist N Y Mastics-moriches-shirley Libr
969254SL6
5.000% 2028-Jun 107.846 - 107.846 107.916 - 107.916 3.183 - 3.183 3 $75,000 0.07
Yonkers N Y Ser A
986082A88
5.000% 2031-May 108.387 - 108.387 108.444 - 108.444 3.454 - 3.454 2 $1,005,000 0.057
Yonkers N Y Sch-ser G
986082X83
5.000% 2032-Nov 117.218 - 117.218 118.068 - 118.068 2.752 - 2.752 4 $180,000 0.85
Yonkers N Y Indl Dev Agy Sch Fac Rev New Cmnty Sch Proj
986094AJ9
5.000% 2032-May 110.746 - 110.746 111.026 - 111.026 3.346 - 3.346 2 $30,000 0.28

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