* 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
Adirondack N Y Cent Sch Dist Bd Antic Nts
006896FB5
1.500% 2022-Jun 100.350 - 100.350 100.492 - 100.492 0.381 - 0.381 4 $500,000 0.142
Albany Cnty N Y Ref
01212PAM8
4.000% 2026-Jun 112.242 - 112.242 112.595 - 112.595 1.040 - 1.040 3 $200,000 0.353
Albany Cnty N Y Ref
01212PAW6
4.000% 2025-Aug 111.117 - 111.117 111.191 - 111.191 0.780 - 0.780 2 $800,000 0.074
Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a
031358BQ6
3.375% 2042-Oct 101.982 - 101.982 106.750 - 106.750 2.111 - 2.111 5 $25,000 4.768
Babylon N Y Pub Impt-ser A
05620PFA6
3.000% 2029-Aug 105.896 - 105.896 106.096 - 106.096 0.570 - 0.570 3 $150,000 0.2
Battery Pk City Auth N Y Rev Sr-ser A
07133AGN6
5.000% 2025-Nov 107.370 - 107.576 107.743 - 107.743 0.620 - 0.620 3 $170,000 0.373
Battery Pk City Auth N Y Rev Sr-ser B
07133AHR6
5.000% 2033-Nov 126.448 - 126.448 126.546 - 126.546 1.388 - 1.388 2 $10,000 0.098
Bay Shore N Y Un Free Sch Dist Ref
072581JX0
5.000% 2023-Jan 104.360 - 104.360 104.370 - 104.370 0.550 - 0.550 2 $390,000 0.01
Brewster N Y Cent Sch Dist
107745KD2
5.000% 2027-Oct 120.472 - 120.646 121.539 - 121.539 1.113 - 1.113 4 $50,000 1.067
Brewster N Y Cent Sch Dist
107745KK6
2.000% 2033-Oct 100.704 - 100.704 100.874 - 100.874 1.861 - 1.861 4 $100,000 0.17
Brookhaven-comsewogue Un Free Sch Dist N Y Ref
113067GE6
4.000% 2022-Jul 101.648 - 101.648 101.721 - 101.721 0.452 - 0.452 2 $540,000 0.073
Brookhaven-comsewogue Un Free Sch Dist N Y Ref
113067GF3
5.000% 2023-Jul 102.001 - 102.001 102.381 - 102.381 0.100 - 0.100 2 $30,000 0.38
Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A
113807BN0
3.000% 2036-Jul 102.244 - 102.244 105.336 - 105.336 1.874 - 1.874 4 $20,000 3.092
Buffalo N Y Gen Impt-ser B
119677QD7
5.000% 2028-Apr 122.627 - 122.627 122.896 - 122.896 1.160 - 1.160 2 $600,000 0.269
Cambridge N Y Cent Sch Dist
132393JC4
3.000% 2029-Jun 106.100 - 106.100 106.940 - 106.940 1.370 - 1.370 5 $300,000 0.84
Churchville Chili N Y Cent Sch Dist
171592PC6
4.000% 2024-Jun 107.638 - 107.638 107.688 - 107.688 0.768 - 0.768 2 $130,000 0.05
Clarkstown N Y Ref-pub Impt-ser B
1823063S7
5.000% 2024-Jun 109.745 - 109.924 110.176 - 110.176 0.720 - 0.720 3 $555,000 0.431
Clinton Cnty N Y Amt-arpt
187468KF9
3.500% 2025-Jun 107.469 - 107.519 107.619 - 107.844 1.117 - 1.183 7 $435,000 0.375
Colonie N Y Pub Impt
1961445V7
3.000% 2028-Mar 101.403 - 101.403 102.003 - 102.003 1.244 - 1.244 3 $45,000 0.6
Dutchess Cnty N Y Pub Impt
267040CX9
2.000% 2028-Mar 103.310 - 103.310 103.985 - 103.985 1.200 - 1.200 4 $2,000,000 0.675
Dutchess Cnty N Y Pub Impt-ser B
267040EW9
2.125% 2038-Apr 97.506 - 97.541 97.906 - 98.728 2.219 - 2.280 6 $30,000 1.222
Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc-ser A
267045DN9
4.000% 2023-Jul 104.570 - 104.570 104.720 - 104.720 0.716 - 0.716 3 $180,000 0.15
Dutchess Cnty N Y Loc Dev Corp Rev Millbrook Sch Proj
267045PD8
4.000% 2046-Sep 113.654 - 113.654 113.904 - 113.904 2.374 - 2.374 3 $225,000 0.25
East Hampton N Y Un Free Sch Dist Tax Antic Nts
272718HV2
1.500% 2022-Jun 100.176 - 100.176 100.236 - 100.236 0.942 - 0.942 2 $170,000 0.06
East Hampton Twn N Y Bd Antic Nts-ser A
2727313U2
1.500% 2022-Aug 100.288 - 100.288 100.348 - 100.348 0.892 - 0.892 2 $180,000 0.06
Erie Cnty N Y Indl Dev Agy Sch Fac Rev
29509PJE0
5.000% 2025-May 100.939 - 100.939 101.089 - 101.089 1.094 - 1.094 2 $20,000 0.15
Erie Cnty N Y Wtr Auth Wtr Rev Ref
295101QF9
5.000% 2022-Dec 103.729 - 103.729 103.829 - 103.829 0.550 - 0.550 2 $70,000 0.1
Garden City N Y Bd Antic Nts
365154UR2
1.000% 2022-Feb 99.900 - 99.900 100.018 - 100.018 0.761 - 0.761 3 $95,000 0.118
Great Neck N Y Un Free Sch Dist
390897FN1
5.000% 2023-Jun 105.743 - 105.743 105.831 - 105.831 0.811 - 0.811 2 $50,000 0.088
Greece N Y Cent Sch Dist Ref
392460B83
4.000% 2022-Dec 102.998 - 102.998 103.028 - 103.028 0.631 - 0.631 2 $150,000 0.03
Hamilton N Y Taxable-pub Impt-ser A
407741KK2
4.000% 2030-May 100.773 - 100.773 100.887 - 100.887 0.824 - 0.824 2 $100,000 0.114
Hampton Bays N Y Un Free Sch Dist Ref
409095ER3
5.000% 2023-Sep 106.517 - 106.517 106.624 - 106.624 0.950 - 0.950 2 $40,000 0.107
Hannibal Town N Y Ref-pub Impt
41068BAD0
3.000% 2024-Nov 104.550 - 104.550 105.750 - 105.750 0.901 - 0.901 3 $120,000 1.2
Harrison N Y Pub Impt-ser A
415361CX0
2.000% 2037-Oct 98.477 - 98.477 99.677 - 99.677 2.024 - 2.024 4 $100,000 1.2
Hempstead Town N Y Ref-pub Impt
424672D91
5.000% 2023-Aug 106.908 - 106.908 107.025 - 107.025 0.500 - 0.500 3 $1,050,000 0.117
Hempstead Town N Y Pub Impt-ser A
424672XC2
5.000% 2026-Jun 116.585 - 116.585 116.645 - 116.890 1.063 - 1.115 3 $160,000 0.305
Hudson N Y City Sch Dist Taxable-qualified Sch Constr
444078FA2
4.050% 2022-Jun 100.481 - 100.481 101.383 - 101.383 0.606 - 0.606 5 $50,000 0.902
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAT7
5.000% 2032-Feb 117.237 - 117.396 117.297 - 117.297 1.449 - 1.449 5 $190,000 0.06
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds
44420RCG3
2.750% 2047-Feb 101.747 - 101.747 103.909 - 103.909 2.313 - 2.313 4 $200,000 2.162
Irvington N Y Pub Impt
464020HH2
5.000% 2022-Nov 103.531 - 103.531 103.556 - 103.556 0.431 - 0.431 2 $830,000 0.025
Islip N Y Var Purp
464723BF1
4.000% 2023-Oct 105.455 - 105.455 105.780 - 105.780 0.646 - 0.646 6 $300,000 0.325
Kings Park N Y Cent Sch Dist
496098HC1
2.000% 2034-Sep 100.337 - 100.337 100.507 - 100.507 1.904 - 1.904 4 $200,000 0.17
Lancaster Town N Y
514498KZ6
5.000% 2025-Jul 112.869 - 112.869 113.119 - 113.119 1.150 - 1.150 4 $100,000 0.25
Leroy Town N Y Ref-wtr Impt
52681YAR3
3.000% 2036-Mar 109.751 - 109.751 109.851 - 109.886 1.535 - 1.540 5 $160,000 0.135
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters
531127AC2
5.250% 2035-Oct 134.354 - 135.956 136.607 - 136.607 2.150 - 2.150 12 $1,375,000 2.253
Liberty N Y Dev Corp Rev Goldman Sachs Headquarters
531127CM8
5.500% 2037-Oct 142.808 - 142.849 142.909 - 142.909 2.242 - 2.242 4 $100,000 0.101
Livingston Cnty N Y Ref-pub Impt
538650KU5
4.000% 2024-May 107.469 - 107.469 107.011 - 107.519 0.725 - 0.937 4 $150,000 0.05
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B
5426908L9
5.000% 2041-Sep 115.022 - 115.022 117.609 - 117.609 1.077 - 1.077 6 $130,000 2.587
Long Is Pwr Auth N Y Elec Sys Rev Gen
542691AJ9
5.000% 2029-Sep 119.941 - 119.941 120.191 - 120.191 1.263 - 1.263 3 $150,000 0.25
Long Is Pwr Auth N Y Elec Sys Rev Gen
542691AM2
5.000% 2032-Sep 119.337 - 119.337 119.397 - 119.397 1.395 - 1.395 2 $20,000 0.06
Long Is Pwr Auth N Y Elec Sys Rev Gen
542691AU4
5.000% 2047-Sep 117.509 - 117.509 117.574 - 117.574 1.704 - 1.704 3 $45,000 0.065
Long Is Pwr Auth N Y Elec Sys Rev Gen
542691BP4
5.000% 2033-Sep 122.850 - 122.910 122.910 - 122.910 1.365 - 1.365 6 $50,000 0.06
Long Is Pwr Auth N Y Elec Sys Rev Gen
542691BR0
5.000% 2035-Sep 123.056 - 123.056 123.116 - 123.116 1.336 - 1.336 3 $60,000 0.06
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691ET3
4.000% 2039-Sep 119.467 - 119.467 121.058 - 121.058 1.625 - 1.625 3 $1,300,000+ 1.591
Long Is Pwr Auth N Y Elec Sys Rev Prerefunded-gen-ser B
542691FD7
5.000% 2022-Sep 102.405 - 102.405 102.645 - 102.645 0.674 - 0.674 3 $75,000 0.24
Marion N Y Ref-pub Impt
569810DA9
3.000% 2034-Dec 110.567 - 110.567 110.690 - 110.695 1.556 - 1.557 5 $220,000 0.128
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259N2G7
5.250% 2027-Nov 119.076 - 119.076 119.576 - 119.576 1.071 - 1.071 2 $30,000 0.5
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259N2K8
5.250% 2030-Nov 117.939 - 117.939 117.999 - 117.999 1.377 - 1.377 3 $90,000 0.06
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259N2T9
5.000% 2026-Nov 117.439 - 117.439 117.539 - 117.539 1.239 - 1.239 2 $20,000 0.1
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-subser B-1
59259N3K7
5.000% 2036-Nov 116.236 - 116.236 116.386 - 116.386 1.466 - 1.466 3 $60,000 0.15
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-subser B-1
59259N3L5
5.000% 2046-Nov 115.999 - 115.999 118.064 - 118.064 1.137 - 1.137 4 $100,000 2.065
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-3b-rmkt 10/03/16
59259N5P4
5.000% 2030-Nov 115.870 - 115.870 116.760 - 116.760 1.392 - 1.392 4 $20,000 0.89
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-climate Bd Certified
59259N6H1
5.000% 2032-Nov 117.971 - 117.971 118.171 - 118.171 1.439 - 1.439 2 $20,000 0.2
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-climate Bd Certified
59259N6S7
5.000% 2042-Nov 116.840 - 116.840 117.090 - 117.090 1.632 - 1.632 2 $80,000 0.25
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-1
59259N7Y3
5.000% 2030-Nov 118.944 - 118.944 119.094 - 119.094 1.555 - 1.555 3 $60,000 0.15
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259NR21
5.000% 2023-Nov 103.480 - 103.480 103.540 - 103.540 0.660 - 0.660 2 $50,000 0.06
Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1
59259Y5Y1
5.000% 2031-Nov 112.176 - 112.176 112.236 - 112.236 1.679 - 1.679 2 $20,000 0.06
Metropolitan Transn Auth N Y Rev Transn-ser C
59259YE54
5.000% 2042-Nov 104.320 - 104.320 105.998 - 105.998 0.436 - 0.436 4 $400,000 1.678
Metropolitan Transn Auth N Y Rev Transn-ser E
59259YL80
5.000% 2028-Nov 107.630 - 107.630 107.866 - 107.866 0.650 - 0.650 4 $200,000 0.236
Metropolitan Transn Auth N Y Rev Transn-ser E
59259YM22
5.000% 2030-Nov 107.860 - 107.860 107.866 - 107.866 0.650 - 0.650 3 $300,000 0.006
Metropolitan Transn Auth N Y Rev Transn-ser B
59259YMR7
3.250% 2026-Nov 101.498 - 101.498 101.558 - 101.558 1.330 - 1.330 2 $20,000 0.06
Metropolitan Transn Auth N Y Rev Transn-ser C
59259YNU9
3.500% 2027-Nov 100.900 - 100.900 101.860 - 101.860 1.211 - 1.211 3 $15,000 0.96
Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1-rmkt
59259YPM5
5.000% 2022-Nov 102.700 - 102.700 103.390 - 103.390 0.638 - 0.638 5 $25,000 0.69
Metropolitan Transn Auth N Y Rev Transn-ser A-1
59259YR43
5.000% 2044-Nov 105.414 - 105.414 106.637 - 108.139 0.500 - 1.296 4 $115,000 2.725
Metropolitan Transn Auth N Y Rev Transn-ser E
59259YRZ4
5.000% 2024-Nov 103.536 - 103.536 103.674 - 103.674 0.501 - 0.501 2 $260,000 0.138
Metropolitan Transn Auth N Y Rev Transn-ser E
59259YSK6
4.000% 2038-Nov 100.867 - 100.867 102.192 - 102.192 1.300 - 1.300 3 $270,000 1.325
Metropolitan Transn Auth N Y Rev Ref-transn-ser F
59259YTG4
4.000% 2026-Nov 102.198 - 102.198 102.258 - 102.258 1.221 - 1.221 2 $20,000 0.06
Metropolitan Transn Auth N Y Rev Transn-ser A
59259YXW4
5.000% 2038-Nov 103.893 - 103.893 105.493 - 105.493 0.805 - 0.805 3 $30,000 1.6
Metropolitan Transn Auth N Y Rev Transn-ser A
59259YYC7
5.000% 2022-Nov 103.436 - 103.436 103.456 - 103.456 0.760 - 0.760 2 $500,000 0.02
Metropolitan Transn Auth N Y Rev Bd Antic Nts-transn-subser D-1
59261AA49
5.000% 2022-Sep 102.484 - 102.748 102.754 - 102.773 0.500 - 0.510 5 $2,405,000+ 0.289
Metropolitan Transn Auth N Y Rev Ref-transn-ser B
59261AFR3
4.000% 2036-Nov 107.640 - 107.640 110.124 - 110.124 1.797 - 1.797 2 $30,000 2.484
Metropolitan Transn Auth N Y Rev Transn-ser C-1
59261AHE0
5.000% 2033-Nov 113.993 - 113.993 114.053 - 114.053 1.932 - 1.932 2 $20,000 0.06
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser
59261ASC2
5.000% 2022-Nov 103.206 - 103.206 103.430 - 103.430 0.791 - 0.791 2 $150,000 0.224
Metropolitan Transn Auth N Y Rev Prerefunded-transn-ser H
59261AUH8
5.000% 2042-Nov 103.800 - 103.800 103.818 - 103.818 0.330 - 0.330 3 $3,000,000+ 0.018
Metropolitan Transn Auth N Y Rev Prerefunded-2017-transn-ser C
59261AUT2
5.000% 2041-Nov 103.386 - 103.386 103.674 - 103.674 0.501 - 0.501 2 $60,000 0.288
Millbrook N Y Cent Sch Dist Ref
600174EV4
3.125% 2032-Jun 100.985 - 100.985 102.376 - 102.376 1.360 - 1.360 6 $330,000 1.391
Mineola N Y Pub Impt
602737PD4
5.000% 2023-Jan 104.130 - 104.130 104.480 - 104.480 0.442 - 0.442 4 $140,000 0.35
Monroe Cnty N Y Ref-pub Impt
61074PQG5
5.000% 2023-Jun 105.685 - 105.685 105.710 - 105.710 0.790 - 0.790 2 $360,000 0.025
Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj-ser A
61075TDY1
5.000% 2027-Dec 102.810 - 102.810 103.510 - 103.510 0.910 - 0.910 4 $60,000 0.7
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A
61075TLX4
5.000% 2027-Jul 112.797 - 112.797 113.047 - 113.047 1.130 - 1.130 2 $60,000 0.25
Monroe Cnty N Y Indl Dev Corp Rev Highland Hosp Rochester Proj
61075TNN4
5.000% 2022-Jul 101.918 - 101.918 101.948 - 101.948 0.630 - 0.630 2 $160,000 0.03
Mount Vernon N Y City Sch Dist
623606ZM5
3.000% 2027-Aug 101.861 - 101.861 103.106 - 103.106 1.000 - 1.000 3 $15,000 1.245
Nanuet N Y Un Free Sch Dist Ref
630242FG5
5.000% 2023-Sep 106.803 - 106.803 106.875 - 106.875 0.810 - 0.810 2 $60,000 0.072
Nanuet N Y Fire Dist
630245AR9
3.000% 2028-Jun 100.062 - 100.062 100.662 - 100.662 1.168 - 1.168 3 $60,000 0.6
Nassau Cnty N Y Gen Impt-ser A
63165TJB2
4.000% 2033-Apr 100.682 - 100.682 100.692 - 100.692 0.482 - 0.482 3 $165,000 0.01
Nassau Cnty N Y Gen Impt-ser A-bam-tcrs
63165TKK0
4.000% 2033-Apr 100.577 - 100.577 100.617 - 100.617 0.856 - 0.856 3 $45,000 0.04
Nassau Cnty N Y Gen Impt-ser B
63165TPH2
5.000% 2033-Apr 108.118 - 108.118 109.360 - 109.360 0.699 - 0.699 5 $460,000 1.242
Nassau Cnty N Y Ref-gen Impt-ser A-bam-tcrs
63165TQW8
5.000% 2039-Jan 114.023 - 114.023 115.023 - 115.023 1.100 - 1.100 3 $30,000 1
Nassau Cnty N Y Gen Impt-ser A
63165TXY6
5.000% 2027-Jan 117.220 - 117.220 118.604 - 118.604 1.150 - 1.150 3 $225,000 1.384
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A
631663QT1
5.000% 2030-Nov 131.523 - 131.523 131.611 - 131.611 1.210 - 1.210 2 $600,000 0.088
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A
631663QV6
5.000% 2032-Nov 131.510 - 131.510 131.757 - 131.757 1.360 - 1.360 2 $30,000 0.247
Nassau Cnty N Y Interim Fin Auth Taxable-sales Tax Secd-ser B
631663RJ2
1.278% 2028-Nov 95.337 - 95.337 95.399 - 95.399 2.003 - 2.003 2 $0 0.062
New Rochelle N Y City Sch Dist Ref
648533G27
5.000% 2024-Sep 110.869 - 110.869 111.117 - 111.117 0.700 - 0.700 2 $700,000 0.248
New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd
649451CY5
5.000% 2032-Nov 112.446 - 112.446 112.696 - 112.696 1.562 - 1.562 3 $75,000 0.25
New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd
649451DK4
4.000% 2040-Nov 105.249 - 105.249 110.674 - 110.674 1.136 - 1.136 5 $25,000 5.425
New York Convention Ctr Dev Corp N Y Rev Sr Lien-hotel Unit Fee Secd
649451EE7
5.000% 2036-Nov 115.663 - 115.663 115.723 - 115.723 1.597 - 1.597 2 $20,000 0.06
New York Convention Ctr Dev Corp N Y Rev Sub Lien-hotel Unit Fee Secd
649451FN6
5.000% 2024-Nov 108.818 - 108.818 110.370 - 110.370 1.245 - 1.245 7 $50,000 1.552
New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Pj Cl 1
649519CE3
5.000% 2029-Sep 100.510 - 100.510 100.610 - 100.610 0.984 - 0.984 3 $150,000 0.1
New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj
649519ED3
2.750% 2041-Nov 102.903 - 102.903 103.003 - 103.003 2.405 - 2.405 3 $90,000 0.1
New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons
649519EK7
2.250% 2041-Feb 92.940 - 92.940 93.290 - 95.000 2.584 - 2.703 26 $2,815,000 2.06
New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons
649519EN1
2.750% 2044-Feb 97.890 - 98.315 99.998 - 100.525 2.677 - 2.750 11 $2,925,000 2.635
New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons-
649519EQ4
2.250% 2041-Feb 94.750 - 95.025 96.125 - 96.625 2.473 - 2.507 11 $230,000 1.875
New York N Y Taxable-ser D-1-build Amer Bds
64966HTT7
5.199% 2022-Dec 103.250 - 103.250 103.820 - 103.820 0.753 - 0.753 5 $45,000 0.57
New York N Y Ser B
64966J3A2
5.000% 2026-Aug 102.155 - 102.155 102.355 - 102.355 0.548 - 0.548 2 $30,000 0.2
New York N Y Taxable-build Amer Bds-f-1
64966JAP1
5.687% 2023-Dec 107.950 - 107.950 108.012 - 108.012 1.320 - 1.320 4 $2,400,000 0.062
New York N Y Ser I
64966JL87
5.000% 2029-Aug 102.395 - 102.395 102.489 - 102.489 0.301 - 0.301 2 $200,000 0.094
New York N Y Ser I
64966JN44
5.000% 2022-Aug 101.810 - 101.810 102.235 - 102.235 0.770 - 0.770 6 $120,000 0.425
New York N Y Fiscal 2012-subser D-1
64966JRF5
5.000% 2024-Oct 100.229 - 100.229 100.379 - 100.379 - 2 $20,000 0.15
New York N Y Ser E
64966KEQ2
5.000% 2024-Aug 104.381 - 104.381 104.471 - 104.471 0.640 - 0.640 3 $150,000 0.09
New York N Y Ser H
64966KRV7
5.000% 2024-Aug 105.093 - 105.093 105.682 - 105.682 1.240 - 1.240 4 $20,000 0.589
New York N Y Ser G
64966LDW8
5.000% 2023-Aug 105.714 - 105.714 106.139 - 106.139 0.950 - 0.950 2 $10,000 0.425
New York N Y Ser I-subser 1-i
64966LKZ3
4.000% 2039-Mar 104.808 - 106.104 107.540 - 107.540 0.414 - 0.414 7 $140,000 2.732
New York N Y Fiscal 2015-ser A
64966LRJ2
5.000% 2023-Aug 106.520 - 106.520 106.640 - 106.640 0.634 - 0.634 2 $570,000 0.12
New York N Y Fiscal 2015-ser 1
64966LS69
5.000% 2022-Aug 102.398 - 102.398 102.404 - 102.404 0.481 - 0.481 2 $200,000 0.006
New York N Y Fiscal 2015-ser 1
64966LS77
5.000% 2023-Aug 106.356 - 106.613 107.000 - 107.000 0.407 - 0.407 6 $185,000 0.644
New York N Y Fiscal 2015-ser B
64966LSS1
3.375% 2031-Aug 103.500 - 103.500 104.704 - 104.704 1.474 - 1.474 2 $20,000 1.204
New York N Y Ser E
64966MAT6
5.000% 2025-Aug 113.504 - 113.504 113.654 - 113.654 1.050 - 1.050 4 $240,000 0.15
New York N Y Subser A-1
64966MFT1
4.000% 2032-Aug 111.622 - 111.622 111.682 - 111.682 1.334 - 1.334 2 $20,000 0.06
New York N Y Subser A-1
64966MFU8
4.000% 2034-Aug 111.548 - 111.548 111.608 - 111.608 1.350 - 1.350 2 $20,000 0.06
New York N Y Fiscal 2019-ser E
64966MQ51
5.000% 2027-Aug 120.440 - 120.722 120.750 - 120.750 1.120 - 1.120 4 $1,370,000 0.31
New York N Y Fiscal 2019-ser E
64966MR50
5.000% 2034-Aug 121.969 - 122.803 122.269 - 122.836 1.558 - 1.634 11 $245,000 0.867
New York N Y Fiscal 2018-ser 1
64966MRR2
5.000% 2025-Aug 113.594 - 113.594 113.654 - 113.654 1.050 - 1.050 4 $60,000 0.06
New York N Y Fiscal 2018-ser 1
64966MRV3
5.000% 2029-Aug 120.331 - 120.331 120.631 - 120.631 1.140 - 1.140 2 $60,000 0.3
New York N Y Ser C
64966MSQ3
5.000% 2022-Aug 102.080 - 102.467 102.497 - 102.497 0.310 - 0.310 4 $390,000 0.417
New York N Y Ser C
64966MSV2
5.000% 2027-Aug 120.128 - 120.128 120.243 - 120.243 1.205 - 1.205 2 $170,000 0.115
New York N Y Ser C
64966MTB5
3.000% 2033-Aug 106.494 - 106.494 107.562 - 107.562 1.676 - 1.676 4 $170,000 1.068
New York N Y Subser F-1
64966MZN2
5.000% 2033-Apr 121.759 - 121.759 121.833 - 121.833 1.319 - 1.319 3 $255,000 0.074
New York N Y Subser F-1
64966MZX0
5.000% 2040-Apr 119.933 - 119.933 119.993 - 119.993 1.598 - 1.598 2 $20,000 0.06
New York N Y Subser D-1
64966QAV2
5.000% 2039-Dec 121.583 - 121.583 121.883 - 121.883 1.618 - 1.618 4 $20,000 0.3
New York N Y Ser J-subser J-11
64966QBK5
5.000% 2026-Aug 118.163 - 118.163 118.413 - 118.413 0.851 - 0.851 2 $40,000 0.25
New York N Y Ser J-subser J-3
64966QBM1
5.000% 2022-Aug 102.211 - 102.211 102.272 - 102.272 0.702 - 0.702 3 $1,470,000 0.061
New York N Y Subser L-6-conv 04/18/19
64966QBV1
5.000% 2031-Apr 123.649 - 123.649 124.951 - 124.951 1.350 - 1.350 3 $225,000 1.302
New York N Y Fiscal 2020-subser C-1
64966QGX2
5.000% 2031-Aug 127.802 - 127.802 129.316 - 129.316 1.350 - 1.350 4 $265,000 1.514
New York N Y Fiscal 2020-subser C-1
64966QGY0
5.000% 2032-Aug 126.928 - 127.018 127.078 - 127.078 1.593 - 1.593 6 $120,000 0.15
New York N Y Fiscal 2021-subser A-1
64966QLZ1
5.000% 2025-Aug 114.704 - 114.704 114.742 - 114.742 0.760 - 0.760 2 $4,030,000+ 0.038
New York N Y Fiscal 2021-ser C
64966QPN4
5.000% 2026-Aug 118.263 - 118.263 118.313 - 118.313 0.871 - 0.871 2 $220,000 0.05
New York N Y Taxable-fiscal 2021-ser E
64966QSE1
1.623% 2028-Aug 96.008 - 96.008 96.083 - 96.083 2.272 - 2.272 2 $300,000 0.075
New York N Y City Edl Constr Fd Rev Ser B
649670NF9
5.000% 2030-Apr 127.874 - 127.874 127.964 - 127.964 1.380 - 1.380 2 $5,170,000+ 0.09
New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A
649717VH5
5.000% 2032-Dec 128.463 - 128.463 128.563 - 128.563 1.540 - 1.540 2 $300,000 0.1
New York N Y City Tr Cultural Res Rev Prerefunded-museum Modern
649717VN2
4.000% 2023-Feb 102.734 - 102.734 103.162 - 103.666 0.440 - 0.910 4 $260,000 0.932
New York N Y City Mun Wtr Fin Auth Rev Wtr & Swr Second Gen
64971GKG9
3.200% 2029-Jun 104.529 - 104.529 104.959 - 104.959 1.103 - 1.103 4 $180,000 0.43
New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a
64971PGY5
N/R 2022-Mar 99.094 - 99.094 99.843 - 99.843 1.381 - 1.381 4 $80,000 0.749
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser G
64971Q2M4
5.000% 2023-Nov 105.197 - 105.197 105.522 - 105.522 0.662 - 0.662 3 $90,000 0.325
New York N Y City Transitional Fin Auth Rev Nyc Recovery-subser 13-conv
64971Q5F6
5.000% 2022-Nov 103.324 - 103.324 103.472 - 103.472 0.551 - 0.551 2 $50,000 0.148
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser I
64971Q5T6
5.000% 2027-May 105.366 - 105.366 105.736 - 105.736 0.500 - 0.500 3 $150,000 0.37
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971Q8J5
5.000% 2038-Nov 106.365 - 106.365 107.464 - 107.464 0.770 - 0.770 3 $90,000 1.099
New York N Y City Transitional Fin Auth Rev Future Tax-fiscal 2013-
64971QQ30
4.000% 2026-Nov 101.742 - 101.742 102.802 - 102.802 0.400 - 0.400 5 $250,000 1.06
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971QTQ6
5.000% 2042-Feb 100.325 - 100.325 100.775 - 100.775 - 5 $750,000 0.45
New York N Y City Transitional Fin Auth Rev Future Tax-subser F-1
64971QVC4
5.000% 2023-May 101.130 - 101.130 101.190 - 101.190 0.741 - 0.741 2 $40,000 0.06
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1
64971QWT6
5.000% 2025-Aug 102.335 - 102.335 102.370 - 102.370 0.521 - 0.521 3 $300,000 0.035
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971QX99
5.000% 2031-Feb 104.154 - 104.154 104.354 - 104.354 0.751 - 0.751 2 $50,000 0.2
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal
64971W4U1
5.000% 2036-Feb 117.187 - 117.187 117.247 - 117.247 1.434 - 1.434 2 $30,000 0.06
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal
64971W5D8
3.625% 2045-Feb 106.525 - 106.525 106.585 - 106.585 2.234 - 2.234 3 $30,000 0.06
New York N Y City Transitional Fin Auth Rev Taxable-future Tax-subser F-2
64971W6A3
2.750% 2024-May 102.711 - 102.711 102.773 - 102.773 1.509 - 1.509 2 $40,000 0.062
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971W7F1
3.250% 2043-May 104.500 - 104.500 107.865 - 107.865 1.687 - 1.687 4 $80,000 3.365
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971W7Q7
5.000% 2028-Nov 121.592 - 121.592 121.792 - 121.792 1.100 - 1.100 2 $100,000 0.2
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WBD1
5.000% 2031-Nov 109.008 - 109.008 109.233 - 109.233 0.900 - 0.900 2 $30,000 0.225
New York N Y City Transitional Fin Auth Rev Ref-sub-ser C
64971WCC2
3.375% 2027-Nov 104.632 - 104.632 104.692 - 104.692 1.280 - 1.280 2 $20,000 0.06
New York N Y City Transitional Fin Auth Rev Ref-sub-ser C
64971WCR9
5.000% 2025-Nov 109.067 - 109.067 109.471 - 109.471 0.800 - 0.800 2 $225,000 0.404
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WG87
4.000% 2034-Feb 109.102 - 109.102 111.402 - 111.402 1.100 - 1.100 5 $220,000 2.3
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WGA2
5.000% 2028-Aug 110.034 - 110.034 110.234 - 110.234 0.900 - 0.900 2 $70,000 0.2
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WGR5
5.000% 2026-Aug 109.778 - 110.341 109.838 - 112.292 0.133 - 1.050 8 $620,000 2.514
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WH37
3.000% 2037-Feb 103.869 - 103.869 104.069 - 104.069 1.945 - 1.945 3 $30,000 0.2
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WH45
3.000% 2038-Feb 103.625 - 103.625 103.685 - 104.610 1.809 - 2.043 4 $55,000 0.985
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WMV9
5.000% 2028-Aug 109.820 - 110.041 110.341 - 110.341 0.860 - 0.860 3 $125,000 0.521
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WMW7
5.000% 2029-Aug 109.977 - 109.977 110.102 - 110.102 0.950 - 0.950 2 $130,000 0.125
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WMZ0
5.000% 2032-Aug 109.745 - 109.745 109.970 - 109.970 1.000 - 1.000 2 $30,000 0.225
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WPH7
5.000% 2030-Nov 112.030 - 112.030 112.703 - 112.876 1.000 - 1.050 6 $550,000 0.846
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1
64971WR36
5.000% 2029-Aug 117.577 - 117.577 117.827 - 118.590 0.812 - 0.969 4 $200,000 1.013
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1
64971WR44
5.000% 2030-Aug 116.384 - 116.384 116.544 - 116.544 1.234 - 1.234 3 $75,000 0.16
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1
64971WS92
4.000% 2035-Aug 110.420 - 110.420 110.519 - 110.519 1.585 - 1.585 2 $10,000 0.099
New York N Y City Transitional Fin Auth Rev Unrefunded Balance-future Tax
64971WSC5
5.000% 2024-May 104.957 - 104.957 105.664 - 105.664 0.554 - 0.554 2 $65,000 0.707
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WU73
5.000% 2030-Nov 118.478 - 118.857 118.618 - 118.620 1.336 - 1.336 7 $70,000 0.142
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1
64971WXN5
4.000% 2036-Nov 109.158 - 109.158 110.140 - 110.140 1.245 - 1.245 4 $60,000 0.982
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WZ45
5.000% 2028-Nov 119.211 - 119.211 119.491 - 119.491 1.181 - 1.181 2 $30,000 0.28
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XA99
5.000% 2023-Nov 107.636 - 107.636 107.650 - 107.650 0.670 - 0.670 2 $800,000 0.014
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971XAW8
2.860% 2025-Aug 103.740 - 103.740 103.891 - 103.891 1.720 - 1.720 2 $200,000 0.151
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971XBH0
2.540% 2023-Aug 102.064 - 102.064 102.126 - 102.126 1.135 - 1.135 2 $40,000 0.062
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XC48
5.000% 2033-Nov 131.801 - 131.801 131.407 - 131.833 1.490 - 1.530 3 $10,000 0.032
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XC63
4.000% 2035-Nov 119.846 - 119.846 119.944 - 119.944 1.770 - 1.770 2 $250,000 0.098
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XDC9
5.000% 2022-May 101.185 - 101.319 101.225 - 101.339 0.222 - 0.619 5 $405,000 0.154
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XDM7
5.000% 2038-May 120.376 - 120.376 120.436 - 120.436 1.570 - 1.570 2 $50,000 0.06
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971XEQ7
3.880% 2031-Aug 108.581 - 108.581 108.631 - 108.631 2.442 - 2.442 10 $1,350,000 0.05
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XG44
5.000% 2045-Aug 126.173 - 126.173 126.423 - 126.423 1.949 - 1.949 3 $90,000 0.25
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XGX0
5.000% 2022-Aug 102.284 - 102.284 102.393 - 102.393 0.501 - 0.501 2 $130,000 0.109
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1
64971XJZ2
5.000% 2029-Nov 125.937 - 125.937 126.175 - 126.175 1.230 - 1.230 2 $1,700,000 0.238
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1
64971XKC1
5.000% 2032-Nov 124.600 - 124.600 124.678 - 124.678 1.420 - 1.420 2 $400,000 0.078
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal
64971XKZ0
5.000% 2022-May 101.030 - 101.030 101.115 - 101.115 1.004 - 1.004 3 $45,000 0.085
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XQE1
5.000% 2035-May 126.590 - 126.780 126.877 - 128.061 1.567 - 1.693 7 $115,000 1.471
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XRF7
3.000% 2022-Nov 101.780 - 101.780 101.905 - 101.905 0.550 - 0.550 2 $60,000 0.125
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XRS9
5.000% 2031-Nov 127.898 - 128.139 128.339 - 128.339 1.537 - 1.537 7 $110,000 0.441
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XTE8
5.000% 2028-Nov 124.894 - 124.894 125.194 - 125.194 1.130 - 1.130 2 $130,000 0.3
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XTT5
5.000% 2031-May 128.965 - 128.965 129.262 - 129.262 1.440 - 1.440 2 $195,000 0.297
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XVY1
5.000% 2026-Nov 119.141 - 119.141 119.192 - 119.192 0.890 - 0.890 2 $6,750,000+ 0.051
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XXE3
5.000% 2023-Feb 104.360 - 104.360 104.460 - 104.460 0.650 - 0.650 2 $40,000 0.1
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XXN3
5.000% 2036-Feb 126.859 - 126.859 128.482 - 128.482 1.600 - 1.600 3 $105,000 1.623
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XYE2
5.000% 2030-Feb 126.291 - 126.291 126.389 - 126.389 1.500 - 1.500 3 $30,000 0.098
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XZA9
5.000% 2027-Nov 121.601 - 121.601 121.657 - 121.657 1.120 - 1.120 2 $410,000 0.056
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-2
64972CEU3
3.800% 2039-Nov 100.208 - 100.208 103.308 - 103.308 1.900 - 1.900 2 $10,000 3.1
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-a-1
64972CG80
3.950% 2047-Nov 104.514 - 104.514 105.570 - 105.570 2.489 - 2.489 3 $45,000 1.056
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-
64972CSE4
3.750% 2040-Nov 103.355 - 103.355 104.950 - 104.950 1.913 - 1.913 4 $100,000 1.595
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-
64972CU35
3.750% 2052-Nov 101.012 - 101.012 104.112 - 104.112 2.600 - 2.600 2 $10,000 3.1
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable
64972EGL7
3.317% 2034-Nov 101.799 - 101.799 101.799 - 104.030 2.617 - 3.000 3 $55,000 2.231
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser C-3-a-rmkt
64972EXU8
0.200% 2022-May 99.765 - 99.765 99.900 - 99.900 0.553 - 0.553 2 $70,000 0.135
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Ee
64972F5K8
4.000% 2028-Jun 99.994 - 99.994 101.100 - 101.100 1.250 - 1.250 2 $30,000 1.106
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Ee
64972F5Q5
4.000% 2039-Jun 100.366 - 100.366 101.019 - 101.019 1.450 - 1.450 4 $40,000 0.653
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Ee
64972F5R3
4.000% 2045-Jun 100.566 - 100.566 100.606 - 100.606 2.471 - 2.471 4 $100,000 0.04
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014
64972GDQ4
5.000% 2035-Jun 109.718 - 109.721 109.836 - 109.836 0.855 - 0.855 4 $610,000 0.118
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014
64972GDV3
5.000% 2025-Jun 110.025 - 110.025 110.075 - 110.075 0.760 - 0.760 2 $250,000 0.05
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GFA7
5.000% 2036-Jun 109.222 - 109.222 111.648 - 111.648 0.142 - 0.142 3 $90,000 2.426
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A
64972GKA1
3.000% 2036-Jun 105.647 - 105.647 106.852 - 108.650 0.987 - 1.390 12 $490,000 3.003
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Unrefunded Balance-gen
64972GLM4
5.000% 2023-Jun 101.198 - 101.623 101.602 - 101.602 1.002 - 1.002 4 $30,000 0.404
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa
64972GMU5
3.000% 2046-Jun 101.250 - 103.000 104.697 - 105.230 1.878 - 1.989 10 $110,000 3.98
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd
64972GNB6
4.000% 2047-Jun 110.686 - 110.686 111.882 - 112.042 1.447 - 1.478 5 $190,000 1.356
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017
64972GNH3
5.000% 2033-Jun 118.773 - 119.285 118.833 - 118.833 1.371 - 1.371 4 $50,000 0.06
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GPG3
3.375% 2045-Jun 105.640 - 105.640 105.700 - 105.700 2.248 - 2.248 3 $30,000 0.06
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GPT5
5.000% 2048-Jun 117.857 - 117.857 120.812 - 120.812 1.030 - 1.030 3 $80,000 2.955
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GPV0
5.000% 2024-Jun 103.795 - 103.795 103.855 - 103.855 0.721 - 0.721 2 $30,000 0.06
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GRW6
5.000% 2039-Jun 121.494 - 121.494 121.835 - 121.835 1.420 - 1.420 3 $580,000 0.341
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2019
64972GSB1
5.000% 2024-Jun 110.126 - 110.126 110.505 - 110.505 0.590 - 0.590 2 $655,000 0.379
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GTE4
5.000% 2038-Jun 123.558 - 123.558 123.628 - 123.628 1.602 - 1.602 3 $30,000 0.07
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GUA0
5.000% 2027-Jun 121.261 - 121.261 121.279 - 121.279 0.950 - 0.950 2 $2,280,000+ 0.018
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal
64972GWP5
5.000% 2030-Jun 128.150 - 128.150 130.193 - 130.193 1.210 - 1.210 3 $100,000 2.043
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021
64972GXV1
5.000% 2032-Jun 129.181 - 130.339 131.009 - 131.009 1.300 - 1.300 4 $680,000 1.828
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021
64972GXW9
3.000% 2040-Jun 104.899 - 104.899 104.959 - 104.959 2.378 - 2.378 2 $20,000 0.06
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021
64972GYM0
5.000% 2028-Jun 118.783 - 118.783 119.338 - 119.338 0.953 - 0.953 4 $455,000 0.555
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022
64972GZM9
3.000% 2044-Jun 105.859 - 105.859 106.359 - 108.359 2.062 - 2.279 8 $400,000 2.5
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a
64972H5T5
5.000% 2033-Jul 130.539 - 130.539 130.839 - 130.839 1.500 - 1.500 2 $70,000 0.3
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2
64972HA77
5.000% 2022-Jul 102.200 - 102.200 102.206 - 102.206 0.452 - 0.452 2 $250,000 0.006
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3
64972HJ52
5.000% 2032-Jul 121.317 - 121.317 121.717 - 121.717 1.477 - 1.477 4 $20,000 0.4
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3
64972HK50
5.000% 2043-Jul 120.275 - 120.275 120.867 - 120.867 1.600 - 1.600 3 $85,000 0.592
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a
64972HT77
5.000% 2030-Jul 123.241 - 123.241 123.741 - 123.741 1.186 - 1.186 2 $20,000 0.5
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1
64972HTN2
5.000% 2024-Jul 102.112 - 102.112 102.157 - 102.157 0.550 - 0.550 3 $300,000 0.045
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1
64972HVL3
3.125% 2032-Jul 103.394 - 103.626 104.709 - 104.709 1.506 - 1.506 6 $240,000 1.315
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HX23
5.000% 2026-Jul 117.481 - 117.481 117.504 - 117.510 0.999 - 1.000 3 $1,235,000 0.029
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HX72
5.000% 2028-Jul 123.792 - 123.792 124.292 - 124.292 1.108 - 1.108 2 $50,000 0.5
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HY63
5.000% 2034-Jul 121.580 - 122.712 121.640 - 122.862 1.312 - 1.488 5 $390,000 1.282
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1
64972HYE6
5.000% 2022-Jul 102.159 - 102.159 102.167 - 102.167 0.530 - 0.530 2 $180,000 0.008
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1
64972HZB1
5.000% 2033-Jul 113.978 - 113.978 114.440 - 114.440 1.273 - 1.273 2 $25,000 0.462
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1
64972HZJ4
5.000% 2024-Jul 110.055 - 110.055 110.384 - 110.384 0.775 - 0.775 3 $300,000 0.329
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1
64972HZL9
5.000% 2026-Jul 117.040 - 117.040 117.504 - 117.504 1.000 - 1.000 2 $255,000 0.464
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1
64972HZN5
5.000% 2028-Jul 119.819 - 119.819 119.939 - 119.939 1.230 - 1.230 4 $145,000 0.12
New York St Taxable-ser C-build Amer
649791CM0
4.540% 2022-Mar 100.336 - 100.336 100.396 - 100.396 1.122 - 1.122 2 $50,000 0.06
New York St Ser A
649791PE4
5.000% 2024-Mar 108.746 - 108.746 109.050 - 109.050 0.680 - 0.680 2 $110,000 0.304
New York St Ref-taxable-ser B
649791PQ7
2.120% 2025-Feb 101.879 - 101.879 101.913 - 101.913 1.480 - 1.480 3 $3,000,000+ 0.034
New York St Ser A
649791QQ6
5.000% 2029-Mar 126.495 - 126.495 126.126 - 126.660 1.112 - 1.180 3 $140,000 0.165
New York St Dorm Auth Revs N Y Univ-insd-ser 1
64983XWC4
5.500% 2040-Jul 144.657 - 144.657 145.851 - 145.851 2.407 - 2.407 3 $150,000 1.194
New York St Energy Resh & Dev Auth Pollutn Ctl Rev Var-gas & Elec-ser C
649845HH0
2.625% 2034-Apr 101.806 - 101.847 102.147 - 102.206 - 5 $110,000 0.4
New York St Environmental Facs Corp Rev Revolving Fds-master Fing
64985HMD6
5.000% 2030-May 104.959 - 104.959 105.636 - 105.636 0.700 - 0.700 4 $600,000 0.677
New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2
64985TAF8
5.000% 2036-Mar 123.977 - 123.977 124.077 - 124.077 1.639 - 1.639 3 $30,000 0.1
New York St Urban Dev Corp St Sales Tax Rev Ser A
64985TBU4
5.000% 2023-Mar 105.243 - 105.243 105.225 - 105.249 0.441 - 0.450 3 $2,300,000+ 0.006
New York St Urban Dev Corp St Sales Tax Rev Ser A
64985TCD1
5.000% 2032-Mar 131.458 - 131.458 131.958 - 131.958 1.441 - 1.441 2 $50,000 0.5
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin
64986A2C4
5.000% 2030-Jun 105.600 - 105.762 105.962 - 105.991 0.700 - 0.720 7 $570,000 0.391
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin
64986A2P5
5.000% 2022-Jun 101.716 - 101.716 101.729 - 101.729 0.692 - 0.692 2 $50,000 0.013
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fd-n Y Mun Wtr
64986A3W9
5.000% 2023-Jun 105.840 - 105.840 106.030 - 106.030 0.673 - 0.673 3 $75,000 0.19
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986AU90
5.000% 2024-Jun 101.526 - 101.526 101.586 - 101.586 1.041 - 1.041 2 $40,000 0.06
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DBN4
4.000% 2046-Jun 108.783 - 108.912 111.597 - 111.597 1.282 - 1.282 8 $140,000 2.814
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DDD4
5.000% 2022-Jun 101.816 - 101.816 101.836 - 101.836 0.432 - 0.432 2 $250,000 0.02
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr
64986DJB2
5.000% 2026-Jun 116.534 - 116.883 117.563 - 117.563 0.920 - 0.920 4 $85,000 1.029
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DLF0
3.000% 2036-Jun 111.978 - 111.978 112.148 - 112.148 1.603 - 1.603 3 $30,000 0.17
New York St Hsg Fin Agy Rev Affordable Hsg-ser A
64987BZR2
4.000% 2042-Nov 107.685 - 107.685 107.855 - 107.855 2.072 - 2.072 4 $100,000 0.17
New York St Hsg Fin Agy Rev Affordable Hsg-ser D
64987DWD2
2.050% 2023-May 100.180 - 100.180 100.280 - 100.280 - 2 $790,000 0.1
New York St Hsg Fin Agy Rev Taxable-affordable Hsg-ser F
64987JLN9
1.125% 2025-Nov 97.210 - 97.210 97.272 - 97.272 1.876 - 1.876 2 $40,000 0.062
New York St Pwr Auth Rev Ser A
64989KHX7
5.000% 2022-Nov 103.611 - 103.611 103.758 - 103.758 0.401 - 0.401 2 $100,000 0.147
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosps Ctr
6499074C3
5.000% 2022-Jul 101.631 - 101.640 102.000 - 102.000 0.516 - 0.516 8 $75,000 0.369
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosps Ctr
6499074K5
5.000% 2029-Jul 108.810 - 108.810 111.061 - 111.061 0.450 - 0.450 5 $445,000 2.251
New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-ser A
6499075V0
5.000% 2027-Jul 112.264 - 112.264 112.324 - 112.324 1.330 - 1.330 2 $20,000 0.06
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A
6499077D8
5.000% 2045-Oct 148.957 - 148.957 149.780 - 149.780 2.272 - 2.272 4 $40,000 0.823
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser A
649907C75
3.625% 2031-Oct 104.500 - 104.500 106.415 - 106.415 1.172 - 1.172 2 $20,000 1.915
New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology
649907HD7
4.000% 2027-Jul 101.375 - 101.375 101.389 - 101.389 0.880 - 0.880 2 $30,000 0.014
New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology
649907HJ4
4.000% 2032-Jul 101.509 - 101.509 101.629 - 101.629 0.351 - 0.351 5 $500,000 0.12
New York St Dorm Auth Revs Non St Supported Debt State Univ Facs-ser A
649907UD2
4.500% 2029-Jul 105.694 - 105.694 105.835 - 105.835 0.450 - 0.450 2 $900,000 0.141
New York St Dorm Auth Revs Non St Supported Debt New York University-ser A
649907WC2
5.000% 2023-Jul 105.960 - 105.960 106.330 - 106.330 0.600 - 0.600 3 $60,000 0.37
New York St Dorm Auth Revs Non St Supported Debt Taxable-employer Assmt-ser A
649907XW7
3.742% 2023-Dec 104.000 - 104.000 104.700 - 104.700 1.184 - 1.184 2 $30,000 0.7
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AGD1
5.000% 2031-Mar 118.071 - 118.610 118.210 - 118.710 1.240 - 1.331 5 $280,000 0.639
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C
64990AJP1
5.000% 2025-Mar 111.948 - 113.305 113.405 - 113.405 0.697 - 0.697 6 $220,000 1.457
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A
64990BHV8
5.000% 2029-Jul 112.509 - 112.509 113.194 - 113.194 1.090 - 1.090 3 $30,000 0.685
New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish
64990BMY6
5.000% 2026-May 111.110 - 111.110 112.358 - 112.358 1.150 - 1.150 3 $45,000 1.248
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser B
64990BUM3
5.000% 2025-Jul 112.915 - 112.915 112.975 - 113.040 1.132 - 1.150 4 $125,000 0.125
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser B
64990BUP6
5.000% 2027-Jul 112.450 - 113.330 113.530 - 113.530 1.000 - 1.000 5 $115,000 1.08
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser B
64990BUQ4
5.000% 2028-Jul 113.725 - 113.725 113.787 - 113.787 0.927 - 0.927 2 $50,000 0.062
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-subser A-1
64990BZH9
5.000% 2026-Oct 118.330 - 118.330 118.865 - 118.865 0.890 - 0.890 2 $335,000 0.535
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr
64990C5A5
5.000% 2042-Jul 119.448 - 119.448 120.948 - 120.948 1.035 - 1.035 4 $150,000 1.5
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CA68
5.000% 2025-Jul 114.062 - 114.062 114.398 - 114.398 0.760 - 0.760 2 $600,000 0.336
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CB34
5.000% 2030-Jul 119.109 - 119.109 119.169 - 119.169 1.339 - 1.339 2 $30,000 0.06
New York St Dorm Auth Revs Non St Supported Debt The New School-ser A
64990CJB8
5.000% 2046-Jul 116.397 - 116.397 118.547 - 118.547 1.134 - 1.134 3 $60,000 2.15
New York St Dorm Auth Revs Non St Supported Debt The New School-ser A
64990CJC6
4.000% 2043-Jul 108.820 - 109.000 109.341 - 109.341 2.007 - 2.007 5 $90,000 0.521
New York St Dorm Auth Revs Non St Supported Debt Teachers College
64990CRA1
4.000% 2031-Jul 111.940 - 111.940 113.702 - 113.702 1.380 - 1.380 4 $100,000 1.762
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A
64990CVE8
5.000% 2031-Jul 119.428 - 119.428 119.628 - 119.628 1.260 - 1.260 2 $20,000 0.2
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A
64990CVH1
5.000% 2034-Jul 118.489 - 118.489 118.549 - 118.549 1.446 - 1.446 2 $60,000 0.06
New York St Dorm Auth St Pers Income Tax Rev Ser A Group A
64990E3Q8
5.000% 2023-Feb 104.549 - 104.549 104.639 - 104.639 0.651 - 0.651 2 $120,000 0.09
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990E4X2
5.000% 2030-Feb 116.441 - 116.441 116.711 - 116.711 1.228 - 1.228 4 $400,000 0.27
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990E5L7
5.000% 2023-Feb 104.593 - 104.593 104.627 - 104.627 0.651 - 0.651 2 $100,000 0.034
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990E5M5
5.000% 2024-Feb 108.586 - 108.586 108.608 - 108.608 0.797 - 0.797 2 $180,000 0.022
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990E5N3
5.000% 2025-Feb 111.520 - 111.520 113.034 - 113.034 0.700 - 0.700 3 $1,965,000+ 1.514
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990E5P8
5.000% 2026-Feb 115.808 - 115.808 116.008 - 116.008 0.980 - 0.980 2 $100,000 0.2
New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A
64990ECW5
4.000% 2022-Dec 102.940 - 102.940 103.240 - 103.240 0.401 - 0.401 2 $50,000 0.3
New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A
64990EDF1
5.000% 2024-Dec 103.241 - 103.241 104.310 - 104.310 0.218 - 0.218 2 $90,000 1.069
New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A
64990EDH7
5.000% 2031-Jun 103.891 - 103.891 103.992 - 103.992 0.560 - 0.560 2 $240,000 0.101
New York St Dorm Auth St Pers Income Tax Rev Ser A
64990EKE6
5.000% 2023-Feb 104.090 - 104.090 104.550 - 104.550 0.721 - 0.721 4 $40,000 0.46
New York St Dorm Auth St Pers Income Tax Rev Ser A
64990EKJ5
5.000% 2027-Feb 104.432 - 104.432 104.680 - 104.680 0.603 - 0.603 5 $270,000 0.248
New York St Dorm Auth St Pers Income Tax Rev Ser A
64990EKN6
5.000% 2031-Feb 104.427 - 104.427 104.627 - 104.627 0.651 - 0.651 2 $40,000 0.2
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990EX85
5.000% 2023-Mar 104.886 - 104.886 104.986 - 104.986 0.651 - 0.651 2 $90,000 0.1
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ref-gen
64990FC36
5.000% 2023-Dec 103.866 - 103.866 104.140 - 104.140 0.401 - 0.401 2 $80,000 0.274
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C
64990FD35
0.492% 2024-Mar 97.980 - 97.980 98.164 - 98.164 1.360 - 1.360 2 $240,000 0.184
New York St Dorm Auth St Pers Income Tax Rev Prerefunded-2021-gen Purp-ser
64990FE59
5.000% 2023-Feb 104.276 - 104.276 104.576 - 104.576 0.697 - 0.697 2 $30,000 0.3
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FHN7
5.000% 2023-Mar 104.886 - 104.886 104.986 - 104.986 0.651 - 0.651 2 $40,000 0.1
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FHX5
5.000% 2031-Mar 122.829 - 122.829 123.029 - 123.029 1.367 - 1.367 3 $30,000 0.2
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKR4
5.000% 2034-Mar 123.145 - 123.145 123.230 - 123.230 1.555 - 1.555 3 $30,000 0.085
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FMK7
5.000% 2027-Mar 120.062 - 120.062 120.394 - 120.394 0.936 - 0.936 2 $30,000 0.332
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FML5
5.000% 2028-Mar 122.940 - 122.940 123.272 - 123.272 1.080 - 1.080 2 $30,000 0.332
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FND2
5.000% 2042-Mar 100.559 - 100.559 100.574 - 100.574 1.281 - 1.281 3 $300,000 0.015
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2021 Gen
64990FP81
5.000% 2031-Feb 117.828 - 117.828 117.888 - 117.888 1.338 - 1.338 4 $100,000 0.06
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser B
64990FTP9
5.000% 2031-Feb 112.135 - 112.135 112.384 - 112.384 0.900 - 0.900 2 $1,230,000 0.249
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-taxable-
64990FXE9
3.190% 2043-Feb 100.114 - 100.114 100.361 - 100.361 3.166 - 3.166 2 $470,000 0.247
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FXX7
5.000% 2030-Mar 127.998 - 127.998 128.298 - 128.298 1.326 - 1.326 2 $70,000 0.3
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FYA6
5.000% 2033-Mar 127.765 - 127.765 128.265 - 128.265 1.504 - 1.504 2 $50,000 0.5
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FZF4
5.000% 2027-Mar 119.498 - 119.498 119.998 - 119.998 1.007 - 1.007 2 $20,000 0.5
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FZH0
5.000% 2029-Mar 125.433 - 125.433 126.433 - 126.433 1.141 - 1.141 2 $10,000 1
New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Inst
64990G3E0
3.104% 2026-Jul 101.119 - 101.119 101.354 - 101.354 2.778 - 2.778 3 $30,000 0.235
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
64990G5W8
5.000% 2030-Oct 125.609 - 125.609 125.929 - 125.929 1.431 - 1.431 2 $20,000 0.32
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser C
64990GCF7
4.000% 2023-Oct 105.285 - 105.285 105.330 - 105.330 0.830 - 0.830 2 $290,000 0.045
New York St Dorm Auth Revs Non St Supported Debt Taxable-montefiore Obligated
64990GGK2
4.946% 2048-Aug 111.105 - 111.786 113.500 - 114.717 2.490 - 2.679 12 $1,360,000+ 3.612
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs
64990GHC9
5.000% 2023-Jul 105.856 - 105.856 105.956 - 105.956 0.850 - 0.850 3 $60,000 0.1
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs
64990GHN5
5.000% 2033-Jul 121.574 - 121.574 121.634 - 121.634 1.470 - 1.470 2 $70,000 0.06
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A
64990GLL4
5.000% 2028-Jul 124.238 - 124.238 124.560 - 124.560 1.050 - 1.050 2 $400,000 0.322
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser D
64990GRW4
5.000% 2022-Jul 102.016 - 102.016 102.021 - 102.021 0.470 - 0.470 2 $200,000 0.005
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser D
64990GRZ7
5.000% 2025-Jul 113.921 - 113.921 114.141 - 114.141 0.830 - 0.830 2 $400,000 0.22
New York St Dorm Auth Revs Non St Supported Debt St Univ Dorm Facs-ser A
64990GWD0
4.000% 2038-Jul 113.385 - 113.385 113.900 - 113.900 1.983 - 1.983 7 $75,000 0.515
New York St Dorm Auth Revs Non St Supported Debt St Univ Dorm Facs-ser A
64990GWE8
3.000% 2039-Jul 106.121 - 106.121 106.191 - 106.191 2.098 - 2.098 3 $60,000 0.07
New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser A
64990GWX6
5.000% 2035-Jul 125.261 - 125.261 125.541 - 125.541 1.379 - 1.379 2 $30,000 0.28
New York St Dorm Auth Revs Non St Supported Debt Montefiore Oblig Group-ser A
64990GZQ8
4.000% 2045-Sep 111.918 - 111.918 112.043 - 112.043 2.360 - 2.360 2 $3,500,000+ 0.125
New York St Dorm Auth Revs Non St Supported Debt Montefiore Oblig Group-ser A
64990GZR6
4.000% 2050-Sep 111.215 - 111.215 111.340 - 111.340 2.450 - 2.450 6 $12,700,000+ 0.125
New York St Dorm Auth Revs St Supported Debt Third Gen Resolution-st Univ
64990HMN7
5.000% 2025-May 101.390 - 101.390 101.440 - 101.440 0.481 - 0.481 2 $100,000 0.05
New York St Dorm Auth Revs St Supported Debt Third Gen Resolution-st Univ
64990HNB2
5.000% 2022-May 101.528 - 101.528 101.538 - 101.538 0.222 - 0.222 2 $980,000 0.01
New York St Dorm Auth Revs St Supported Debt Lease-st Univ Dorm Facs-ser A
64990HRG7
5.000% 2042-Jul 101.708 - 101.708 102.075 - 102.075 0.352 - 0.352 5 $1,000,000 0.367
New York St Dorm Auth Revs St Supported Debt Lease-st Univ Dorm Facs-ser A
64990HRK8
5.000% 2032-Jul 101.865 - 101.865 101.879 - 101.879 0.782 - 0.782 2 $50,000 0.014
New York St Dorm Auth Revs St Supported Debt Ref-dept Health-ser A
64990HU32
5.000% 2023-Jul 105.856 - 105.856 105.956 - 105.956 0.850 - 0.850 2 $50,000 0.1
New York St Twy Auth Gen Rev Ref-ser K
650009G31
5.000% 2030-Jan 110.789 - 110.789 111.464 - 111.587 1.000 - 1.040 3 $480,000 0.798
New York St Twy Auth Gen Rev Ser N
650009T37
5.000% 2035-Jan 125.532 - 125.532 125.617 - 125.617 1.560 - 1.560 3 $6,700,000+ 0.085
New York St Twy Auth Gen Rev Ser J
650009ZR7
3.000% 2023-Jan 102.130 - 102.130 102.246 - 102.246 0.618 - 0.618 4 $240,000 0.116
New York St Twy Auth Gen Rev Ser J
650009ZZ9
4.125% 2031-Jan 106.065 - 106.065 106.229 - 106.229 0.891 - 0.891 4 $60,000 0.164
New York St Dorm Auth Revs Non St Supported Debt Prerefunded-the New
65000BEU8
5.000% 2033-Jul 111.461 - 111.461 113.465 - 113.465 1.015 - 1.015 3 $15,000 2.004
New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B
65000BHK7
5.000% 2030-Jul 127.060 - 127.060 128.127 - 128.127 1.450 - 1.450 2 $65,000 1.067
New York St Dorm Auth Revs Non St Supported Debt Taxable-iona College-ser B
65000BJF6
4.127% 2049-Jul 100.908 - 100.908 103.158 - 103.158 3.727 - 3.727 4 $100,000 2.25
New York St Twy Auth St Pers Income Tax Rev Transn-ser A
650028VH3
5.000% 2025-Mar 104.754 - 104.754 104.879 - 104.879 0.741 - 0.741 2 $60,000 0.125
New York St Twy Auth St Pers Income Tax Rev Transn-ser A
650028VL4
5.000% 2029-Mar 104.583 - 104.583 104.808 - 104.808 0.801 - 0.801 2 $30,000 0.225
New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1
650028WK5
5.000% 2025-Mar 112.382 - 112.382 112.748 - 112.748 0.890 - 0.890 2 $115,000 0.366
New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1
650028XH1
4.000% 2047-Mar 116.407 - 116.427 116.472 - 116.472 2.020 - 2.020 9 $1,500,000 0.065
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
6500353T3
5.000% 2030-Mar 118.145 - 118.145 118.205 - 118.205 1.332 - 1.332 2 $60,000 0.06
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
6500353V8
5.000% 2032-Mar 117.562 - 117.562 118.150 - 118.150 1.342 - 1.342 2 $15,000 0.588
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-
6500354D7
5.000% 2025-Mar 113.011 - 113.011 113.136 - 113.136 0.774 - 0.774 2 $120,000 0.125
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-
6500354F2
5.000% 2027-Mar 119.880 - 119.880 120.180 - 120.180 0.975 - 0.975 2 $60,000 0.3
New York St Urban Dev Corp Rev St Personal Income Tax
6500356K9
5.000% 2026-Mar 115.595 - 115.595 115.655 - 115.655 1.130 - 1.130 2 $30,000 0.06
New York St Urban Dev Corp Rev St Personal Income Tax-ser C
650035C71
5.000% 2031-Mar 104.586 - 104.586 104.868 - 104.868 0.750 - 0.750 5 $500,000 0.282
New York St Urban Dev Corp Rev St Pers Income Tax-ser D
650035E20
5.000% 2023-Mar 104.770 - 105.097 104.903 - 105.137 0.524 - 0.721 4 $580,000 0.367
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035W61
5.000% 2023-Mar 105.010 - 105.070 105.022 - 105.082 0.580 - 0.620 4 $640,000 0.072
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035YZ5
5.000% 2027-Mar 104.713 - 104.713 104.773 - 104.773 0.830 - 0.830 2 $50,000 0.06
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036BV7
4.000% 2034-Mar 116.710 - 116.710 117.400 - 117.400 1.817 - 1.817 4 $20,000 0.69
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036CE4
5.000% 2043-Mar 124.715 - 127.305 127.555 - 127.555 1.580 - 1.580 3 $390,000 2.84
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036CZ7
4.000% 2035-Mar 116.197 - 116.197 116.110 - 116.397 1.826 - 1.861 5 $135,000 0.2
Niagara Cnty N Y Wtr Impts-ser C
6533522L7
2.125% 2030-Aug 100.625 - 100.625 103.171 - 103.171 1.400 - 1.400 4 $200,000 2.546
Niskayuna N Y Cent Sch Dist Ref
654727JD9
4.000% 2024-Feb 105.890 - 105.890 106.015 - 106.015 1.000 - 1.000 3 $90,000 0.125
North Hempstead N Y Ref-ser A
659666PC9
4.000% 2024-Feb 103.185 - 103.185 103.245 - 103.245 0.831 - 0.831 2 $60,000 0.06
North Syracuse N Y Cent Sch Dist Ref
662735PD5
4.000% 2026-Jun 112.193 - 113.000 113.062 - 113.062 0.963 - 0.963 3 $65,000 0.869
Olean N Y City Sch Dist Ref
680571HW9
4.000% 2023-Jun 104.320 - 104.320 104.774 - 104.774 0.578 - 0.578 4 $120,000 0.454
Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj
682440BD3
4.000% 2034-Dec 115.613 - 115.613 115.863 - 115.863 1.825 - 1.825 3 $30,000 0.25
Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-sys-ser A
682760LE1
2.500% 2051-Sep 95.875 - 95.940 97.920 - 98.763 2.560 - 2.601 16 $775,000 2.888
Onondaga Cnty N Y
68277DFD1
5.000% 2025-Aug 114.513 - 114.513 114.826 - 114.826 0.780 - 0.780 2 $400,000 0.313
Onondaga N Y Civic Dev Corp Rev Syracuse Univ-ser A
682832FU9
5.000% 2028-Dec 123.420 - 123.420 124.964 - 124.964 1.200 - 1.200 3 $20,000 1.544
Orchard Park N Y Cent Sch Dist
685644VD5
5.000% 2029-May 126.757 - 126.757 126.925 - 126.925 1.136 - 1.136 2 $120,000 0.168
Oyster Bay N Y
692160MK7
3.250% 2027-Aug 100.952 - 100.952 101.052 - 101.052 1.254 - 1.254 3 $75,000 0.1
Oyster Bay N Y Pub Impt-ser B
692160QN7
3.250% 2029-Feb 107.247 - 107.247 107.660 - 107.660 1.293 - 1.293 4 $195,000 0.413
Pelham N Y Un Free Sch Dist Ref
705795LN0
5.000% 2023-Aug 106.379 - 106.379 106.488 - 106.488 0.830 - 0.830 2 $40,000 0.109
Phoenix N Y Cent Sch Dist
719117GB3
1.000% 2022-Aug 99.726 - 99.726 100.283 - 100.283 0.500 - 0.500 2 $71,858 0.557
Port Auth N Y & N J Cons-two Hundred Twelfth Ser
73358W2B9
4.000% 2038-Sep 116.126 - 116.126 116.359 - 116.359 1.700 - 1.700 4 $12,000,000+ 0.233
Port Auth N Y & N J Cons-two Hundred Twelfth Ser
73358W2C7
4.000% 2039-Sep 115.123 - 115.123 115.183 - 115.183 1.853 - 1.853 4 $40,000 0.06
Port Auth N Y & N J Cons-two Hundred Thirteenth
73358W2Q6
5.000% 2031-Sep 125.172 - 125.172 125.232 - 125.232 1.483 - 1.483 4 $80,000 0.06
Port Auth N Y & N J Amt-cons-two Hundred
73358W4D3
4.000% 2059-Nov 109.250 - 109.250 111.625 - 111.625 2.356 - 2.356 4 $100,000 2.375
Port Auth N Y & N J Cons-two Hundred-twenty Second
73358W6K5
5.000% 2034-Jul 126.534 - 126.534 127.790 - 127.790 1.500 - 1.500 6 $100,000 1.256
Port Auth N Y & N J Cons-one Hundred Ninety-eighth
73358WD84
5.000% 2041-Nov 116.037 - 116.037 117.877 - 117.877 1.174 - 1.174 8 $220,000 1.84
Port Auth N Y & N J Cons-one Hundred Ninety-eighth
73358WE26
5.250% 2056-Nov 116.677 - 116.677 119.668 - 119.668 1.053 - 1.053 10 $100,000 2.991
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WGB4
4.000% 2037-Jul 100.039 - 100.039 100.231 - 100.231 1.011 - 1.011 6 $60,000 0.192
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJW5
3.000% 2035-Dec 100.000 - 100.000 101.135 - 101.135 1.670 - 1.670 6 $120,000 1.135
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WM35
5.000% 2025-Nov 114.729 - 114.729 114.911 - 114.911 1.010 - 1.010 4 $400,000 0.182
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WN34
5.000% 2033-Nov 119.486 - 119.486 119.786 - 119.786 1.443 - 1.443 6 $60,000 0.3
Port Auth N Y & N J Cons Two Hundred Sixth Ser
73358WQ23
5.000% 2032-Nov 119.051 - 119.051 119.201 - 119.201 1.538 - 1.538 4 $100,000 0.15
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQR8
5.000% 2027-Dec 107.550 - 107.550 107.753 - 107.753 0.800 - 0.800 8 $90,000 0.203
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQX5
4.250% 2033-Dec 105.296 - 105.296 105.774 - 105.774 1.111 - 1.111 12 $200,000 0.478
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WSD7
4.000% 2038-Dec 106.546 - 106.546 108.047 - 108.047 0.621 - 0.621 8 $120,000 1.501
Port Auth N Y & N J Cons-one Hundred Eighty-fourth
73358WTD6
5.000% 2036-Sep 109.472 - 109.472 110.829 - 110.829 0.805 - 0.805 6 $110,000 1.357
Port Auth N Y & N J Cons-two Hundred Ninth-ser
73358WU51
5.000% 2023-Jul 105.740 - 105.740 106.192 - 106.192 0.800 - 0.800 4 $40,000 0.452
Port Auth N Y & N J Cons-two Hundred Ninth-ser
73358WV27
5.000% 2028-Jul 122.704 - 122.704 122.764 - 122.764 1.326 - 1.326 6 $60,000 0.06
Port Auth N Y & N J Cons-two Hundred Ninth-ser
73358WV43
5.000% 2030-Jul 122.533 - 122.533 122.593 - 122.593 1.350 - 1.350 6 $180,000 0.06
Port Auth N Y & N J Cons-two Hundred Ninth-ser
73358WV76
5.000% 2033-Jul 121.361 - 121.361 121.521 - 121.521 1.505 - 1.505 6 $150,000 0.16
Port Auth N Y & N J Cons-two Hundred Eleventh Ser
73358WW83
5.000% 2032-Sep 121.732 - 121.732 121.830 - 121.830 1.518 - 1.518 4 $20,000 0.098
Port Auth N Y & N J Cons-two Hundred Eleventh Ser
73358WW91
5.000% 2033-Sep 121.543 - 121.543 121.644 - 121.644 1.545 - 1.545 4 $20,000 0.101
Port Auth N Y & N J Cons-one Hundred Ninety-first
73358WXP4
4.823% 2045-Jun 108.766 - 108.766 109.290 - 109.341 1.940 - 1.955 14 $630,000 0.575
Port Auth N Y & N J Cons-two Hundred Twelfth Ser
73358WZ80
5.000% 2035-Sep 124.518 - 124.518 124.668 - 124.668 1.552 - 1.552 4 $180,000 0.15
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZF4
5.000% 2034-Oct 113.700 - 113.754 114.000 - 114.235 1.100 - 1.160 12 $290,000 0.535
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZH0
5.000% 2041-Oct 113.007 - 113.007 113.357 - 113.357 1.323 - 1.323 4 $200,000 0.35
Port Auth N Y & N J Cons-two Hundred Twenty Third
73358XAY8
4.000% 2051-Jul 111.250 - 111.250 113.500 - 113.500 2.400 - 2.400 6 $100,000 2.25
Port Auth N Y & N J Cons-two Hundred Twenty Fourth
73358XBC5
5.000% 2031-Jul 131.095 - 131.095 131.214 - 131.214 1.464 - 1.464 4 $260,000 0.119
Port Auth N Y & N J Cons-two Hundred Twenty Fourth
73358XBD3
5.000% 2032-Jul 130.476 - 130.476 130.626 - 130.626 1.521 - 1.521 4 $100,000 0.15
Port Auth N Y & N J Cons-two Hundred Twenty Fourth
73358XBF8
4.000% 2034-Jul 120.057 - 120.057 120.157 - 120.157 1.691 - 1.691 4 $220,000 0.1
Port Auth N Y & N J Cons-two Hundred Twenty Fourth
73358XBH4
4.000% 2036-Jul 118.191 - 118.191 118.391 - 121.394 1.564 - 1.875 8 $140,000 3.203
Port Auth N Y & N J Cons-two Hundred Twenty Fourth
73358XBL5
4.000% 2039-Jul 116.923 - 116.923 117.123 - 117.123 2.008 - 2.008 4 $40,000 0.2
Port Auth N Y & N J Cons Two Hundred Twenty Ninth
73358XDP4
3.139% 2051-Feb 98.417 - 98.417 98.548 - 100.401 3.090 - 3.216 18 $22,120,000+ 1.984
Ramapo N Y Ref-pub Impt
751396Y48
3.000% 2023-Mar 99.690 - 99.690 101.094 - 101.094 2.001 - 2.001 3 $30,000 1.404
Riverhead N Y Cent Sch Dist
768743GR1
3.000% 2026-Mar 100.362 - 100.362 100.675 - 100.675 - 5 $1,300,000 0.313
Rockland Cnty N Y Pub Impt-ser B
77355PSB0
4.375% 2038-Apr 100.300 - 100.300 100.762 - 100.762 0.501 - 0.501 3 $135,000 0.462
Rockland Cnty N Y Pub Impt-ser C
77355PTA1
4.000% 2023-May 103.662 - 103.662 104.427 - 104.427 0.526 - 0.526 5 $75,000 0.765
Rockland Cnty N Y Solid Waste Mgmt Auth Ref-ser A
773562EM1
5.000% 2022-Dec 103.877 - 103.877 103.927 - 103.927 0.630 - 0.630 2 $120,000 0.05
Rockville Centre N Y Pub Impt
7741324V3
4.000% 2047-Nov 109.008 - 109.008 112.381 - 112.381 1.338 - 1.338 4 $100,000 3.373
Rockville Centre N Y Un Free Sch Dist Ser A
774149JH2
3.000% 2022-Jun 101.017 - 101.017 101.024 - 101.024 0.452 - 0.452 2 $160,000 0.007
Rocky Point N Y Un Free Sch Dist Ref
774766ME6
5.000% 2022-Jun 101.808 - 101.808 101.849 - 101.849 0.400 - 0.400 2 $680,000 0.041
Sachem Cent Sch Dist N Y Holbrook Ref
785721VH1
5.000% 2022-Oct 103.074 - 103.074 103.097 - 103.097 0.771 - 0.771 2 $30,000 0.023
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665FN4
5.000% 2026-Oct 111.119 - 111.119 111.545 - 112.080 0.546 - 0.730 5 $385,000 0.961
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665FR5
3.000% 2029-Oct 104.513 - 104.513 106.784 - 106.784 0.500 - 0.500 2 $15,000 2.271
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665FT1
5.000% 2031-Oct 110.620 - 111.748 111.285 - 111.285 0.820 - 0.820 7 $980,000 0.665
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665GC7
5.000% 2022-Oct 103.177 - 103.177 103.414 - 103.414 0.351 - 0.351 2 $50,000 0.237
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665GE3
5.000% 2029-Oct 111.362 - 111.362 111.487 - 111.487 0.750 - 0.750 2 $180,000 0.125
Saratoga Springs N Y Enlarged City Sch Dist
803561BR9
5.000% 2022-Jun 101.766 - 101.766 101.799 - 101.799 0.581 - 0.581 2 $330,000 0.033
Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj
806418BB4
5.000% 2040-Jan 116.420 - 116.420 116.480 - 116.480 1.528 - 1.528 2 $20,000 0.06
Shenendehowa Cent Sch Dist N Y Clifton Pk
823194N27
3.000% 2033-Jun 107.880 - 107.880 107.940 - 107.940 1.687 - 1.687 2 $40,000 0.06
Suffolk Cnty N Y Pub Impt-ser A
86476PMU9
3.500% 2030-Jun 100.001 - 100.001 100.657 - 100.657 1.850 - 1.850 4 $60,000 0.656
Suffolk Cnty N Y Pub Impt-ser A
86476PMV7
3.500% 2031-Jun 99.966 - 99.966 101.266 - 101.266 0.351 - 0.351 5 $50,000 1.3
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser A
864784EB5
5.000% 2024-Jun 109.613 - 109.613 110.062 - 110.062 0.700 - 0.700 3 $100,000 0.449
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser A
864784EF6
3.125% 2040-Jun 101.722 - 101.722 102.958 - 102.958 1.840 - 1.840 6 $90,000 1.236
Sullivan Cnty N Y Pub Impt
865270YH9
3.000% 2031-Nov 102.067 - 102.067 105.545 - 105.545 1.000 - 1.000 6 $300,000 3.478
Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist
871683CK2
5.000% 2022-May 101.276 - 101.276 101.293 - 101.293 0.382 - 0.382 2 $800,000 0.017
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj
871683FG8
4.000% 2035-May 114.180 - 114.180 114.294 - 114.294 1.599 - 1.599 3 $105,000 0.114
Tarrytown N Y Pub Impt-ser A
876468RU5
5.000% 2025-Nov 114.700 - 114.700 114.748 - 114.748 1.053 - 1.053 3 $75,000 0.048
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2
89602HBS5
3.000% 2033-May 111.558 - 111.558 111.728 - 111.728 1.698 - 1.698 4 $320,000 0.17
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2
89602HBV8
4.000% 2035-May 118.120 - 120.416 120.516 - 120.516 1.720 - 1.720 4 $510,000 2.396
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602N5L4
3.000% 2034-Nov 104.652 - 104.652 105.871 - 105.906 1.580 - 1.588 9 $520,000 1.254
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602N5M2
3.000% 2035-Nov 103.376 - 104.350 104.410 - 104.410 1.931 - 1.931 5 $155,000 1.034
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels
89602N7E8
5.000% 2038-Nov 117.929 - 117.929 118.029 - 118.029 1.464 - 1.464 2 $10,000 0.1
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels
89602N7G3
5.000% 2028-Nov 125.188 - 125.188 125.255 - 125.255 1.140 - 1.140 3 $1,360,000 0.067
Triborough Brdg & Tunl Auth N Y Revs Ref-sub-ser A
89602NF25
4.000% 2027-Nov 103.419 - 103.419 103.479 - 103.479 1.330 - 1.330 2 $30,000 0.06
Triborough Brdg & Tunl Auth N Y Revs Cap Apprec-ref-sub-ser A
89602NG24
N/R 2032-Nov 76.832 - 76.832 77.608 - 77.608 2.357 - 2.357 3 $300,000 0.776
Triborough Brdg & Tunl Auth N Y Revs Ref-sub-ser A
89602NG32
3.125% 2032-Nov 100.720 - 100.720 103.447 - 103.447 0.500 - 0.500 7 $40,000 2.727
Triborough Brdg & Tunl Auth N Y Revs Ref-sub-ser A
89602NH31
5.000% 2026-Nov 105.354 - 105.354 105.418 - 105.418 0.861 - 0.861 2 $110,000 0.064
Triborough Brdg & Tunl Auth N Y Revs Ref-taxable-subser D-1
89602NU28
3.884% 2022-Nov 102.204 - 102.204 102.564 - 102.564 0.739 - 0.739 4 $80,000 0.36
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602NX74
5.000% 2031-Nov 108.590 - 108.590 111.228 - 111.228 0.149 - 0.149 3 $55,000 2.638
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602NZH0
5.000% 2026-Nov 103.458 - 103.458 103.758 - 103.758 0.401 - 0.401 2 $100,000 0.3
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1
89602RCG8
5.000% 2026-Nov 118.642 - 118.642 119.180 - 119.180 0.922 - 0.922 2 $150,000 0.538
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C
89602REQ4
5.000% 2033-Nov 122.890 - 122.890 122.896 - 122.896 1.460 - 1.460 2 $40,000 0.006
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C
89602RER2
5.000% 2034-Nov 122.780 - 122.780 122.855 - 122.855 1.466 - 1.466 3 $315,000 0.075
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21
89602RGW9
3.000% 2022-Nov 101.872 - 101.872 101.897 - 101.897 0.560 - 0.560 2 $230,000 0.025
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21
89602RGX7
4.000% 2023-Nov 105.159 - 105.159 106.103 - 106.103 0.550 - 0.550 4 $230,000 0.944
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21
89602RHE8
5.000% 2030-Nov 129.440 - 129.440 129.740 - 129.740 1.390 - 1.390 2 $70,000 0.3
United Nations Dev Corp N Y Rev Ref-ser A
911157LQ6
5.000% 2022-Jul 102.016 - 102.016 102.021 - 102.021 0.470 - 0.470 2 $200,000 0.005
Utility Debt Securitization Auth N Y Restructuring-ser E
91802RAG4
5.000% 2028-Dec 107.756 - 107.756 107.974 - 107.974 0.770 - 0.770 2 $220,000 0.218
Utility Debt Securitization Auth N Y Restructuring-ser E
91802RAK5
5.000% 2031-Dec 107.854 - 107.854 107.914 - 108.208 0.652 - 0.800 4 $430,000 0.354
Utility Debt Securitization Auth N Y Restructuring-ser E
91802RAL3
5.000% 2032-Dec 107.714 - 107.714 107.914 - 107.914 0.800 - 0.800 2 $40,000 0.2
Utility Debt Securitization Auth N Y Restructuring-ser E
91802RAQ2
5.000% 2041-Dec 107.051 - 107.051 107.126 - 109.392 0.060 - 1.200 9 $600,000 2.341
Utility Debt Securitization Auth N Y Restructuring
91802RBB4
5.000% 2024-Jun 101.612 - 101.612 101.762 - 101.762 0.612 - 0.612 2 $70,000 0.15
Utility Debt Securitization Auth N Y Restructuring
91802RBF5
5.000% 2026-Dec 111.926 - 111.926 112.026 - 112.026 0.800 - 0.800 2 $1,100,000 0.1
Utility Debt Securitization Auth N Y Restructuring
91802RBG3
5.000% 2027-Dec 115.338 - 115.338 115.438 - 115.438 0.960 - 0.960 2 $200,000 0.1
Utility Debt Securitization Auth N Y Restructuring
91802RBN8
5.000% 2033-Dec 114.574 - 114.574 114.734 - 114.734 1.130 - 1.130 3 $75,000 0.16
Utility Debt Securitization Auth N Y Restructuring-ser A
91802RBX6
5.000% 2025-Jun 105.080 - 106.134 105.485 - 106.148 0.600 - 1.050 5 $375,000 1.068
Wallkill N Y Ref-pub Impt
932610SU3
5.000% 2025-Jan 112.748 - 112.748 112.780 - 112.780 0.670 - 0.670 2 $645,000 0.032
Webster N Y Cent Sch Dist Ref
948123PH1
4.000% 2022-Oct 102.393 - 102.393 102.401 - 102.401 0.571 - 0.571 2 $200,000 0.008
Westbury N Y Un Free Sch Dist
957314DS3
5.000% 2028-Dec 125.529 - 125.529 125.930 - 125.930 1.090 - 1.090 2 $300,000 0.401
Westchester Cnty N Y Ser B
95736UR55
5.000% 2022-Nov 103.676 - 103.676 103.733 - 103.733 0.431 - 0.431 3 $300,000 0.057
White Plains N Y Pub Impt
9643897N4
5.000% 2023-Sep 106.735 - 106.735 107.100 - 107.100 0.673 - 0.673 6 $300,000 0.365
Yonkers N Y Ser A
986082A39
5.000% 2026-May 116.730 - 116.730 117.055 - 117.055 0.927 - 0.927 3 $90,000 0.325

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