* 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 Arpt Auth Arpt Rev
012123MT9
3.000% 2049-Dec 103.539 - 103.539 103.739 - 103.739 2.569 - 2.569 3 $30,000 0.2
Amherst N Y Pub Impt-ser A
0313036A3
3.000% 2035-Nov 107.019 - 107.019 107.244 - 107.244 1.987 - 1.987 4 $200,000 0.225
Battery Pk City Auth N Y Rev Sr-ser B
07133AHY1
5.000% 2040-Nov 129.000 - 129.000 129.230 - 129.230 1.731 - 1.731 2 $90,000 0.23
Bridgehampton N Y Un Free Sch Dist Tax Antic Nts
108065BN2
2.000% 2020-Jun 100.351 - 100.351 100.380 - 100.380 1.051 - 1.051 2 $2,000,000+ 0.029
Build Nyc Resource Corp N Y Rev Childrens Aid Society Proj
12008EJY3
3.625% 2033-Jul 105.085 - 105.085 106.759 - 106.759 2.292 - 2.292 5 $75,000 1.674
Chautauqua Cnty N Y Pub Impt-ser A
162541VP8
2.000% 2029-Dec 105.486 - 105.486 105.786 - 105.786 1.227 - 1.227 5 $125,000 0.3
Eastchester N Y Un Free Sch Dist
276119VT8
3.000% 2029-Sep 107.097 - 107.097 108.020 - 108.020 1.508 - 1.508 3 $45,000 0.923
Elmsford N Y Pub Impt-ser A
289893DD8
3.000% 2020-Aug 100.975 - 100.975 101.006 - 101.006 1.000 - 1.000 2 $970,000 0.031
Genesee Cnty N Y Indl Dev Agy Civic Fac Rev United Mem Med Ctr Proj
371672AC0
5.000% 2027-Dec 99.000 - 99.000 100.230 - 100.230 3.505 - 3.505 3 $60,000 1.23
Haldane Cent Sch Dist N Y Philipstown Ref
405366FU4
3.000% 2030-May 103.165 - 103.165 104.774 - 104.774 1.509 - 1.509 7 $280,000 1.609
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAP5
5.000% 2028-Feb 126.840 - 126.840 127.064 - 127.064 1.010 - 1.010 2 $350,000 0.224
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters
531127AC2
5.250% 2035-Oct 137.143 - 137.767 139.756 - 139.756 2.230 - 2.230 6 $320,000 2.613
Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Proj-ser A
557363BX5
5.000% 2033-Jul 113.728 - 113.728 114.076 - 114.076 0.820 - 0.820 3 $280,000 0.348
Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Proj-ser B
557363CT3
5.000% 2027-Jul 120.852 - 120.852 120.952 - 120.952 1.020 - 1.020 2 $100,000 0.1
Massena N Y Cent Sch Dist Ref
576186GS3
2.000% 2021-Jun 101.100 - 101.100 101.474 - 101.474 0.921 - 0.921 4 $2,200,000 0.374
Maynard Fire Dist N Y
57841PAP2
4.250% 2021-Nov 100.998 - 100.998 102.806 - 102.806 - 4 $200,000 1.808
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259N2F9
4.000% 2026-Nov 118.500 - 118.500 118.718 - 118.718 1.130 - 1.130 3 $375,000 0.218
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-subser B-1
59259N3K7
5.000% 2036-Nov 122.367 - 122.367 122.687 - 122.687 1.478 - 1.478 2 $50,000 0.32
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-climate Bd Certified
59259N6L2
5.000% 2035-Nov 123.557 - 123.557 123.752 - 123.752 1.544 - 1.544 2 $20,000 0.195
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-2
59259N7A5
5.000% 2027-Nov 127.620 - 127.620 128.120 - 128.120 1.209 - 1.209 2 $20,000 0.5
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-1
59259N8J5
5.000% 2047-Nov 121.056 - 121.056 122.056 - 122.056 1.937 - 1.937 4 $100,000 1
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259NR70
3.000% 2028-Nov 103.220 - 103.418 105.338 - 105.338 1.056 - 1.056 3 $75,000 2.118
Metropolitan Transn Auth N Y Rev Ser B
59259RQY3
5.250% 2021-Nov 107.138 - 107.138 107.370 - 107.370 1.090 - 1.090 4 $455,000 0.232
Metropolitan Transn Auth N Y Rev Transn-subser A-1
59259Y3P2
5.000% 2040-Nov 114.606 - 114.606 114.786 - 118.240 1.412 - 2.039 5 $80,000 3.634
Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1
59259Y5S4
5.000% 2027-Nov 120.375 - 120.375 122.457 - 122.457 1.001 - 1.001 4 $530,000 2.082
Metropolitan Transn Auth N Y Rev Transn-ser A
59259YHP7
5.000% 2046-Nov 105.760 - 105.760 107.765 - 107.765 0.640 - 0.640 6 $165,000 2.005
Metropolitan Transn Auth N Y Rev Transn-ser A
59259YHR3
5.000% 2037-Nov 106.841 - 106.841 107.300 - 107.300 0.890 - 0.890 3 $30,000 0.459
Metropolitan Transn Auth N Y Rev Transn-ser D
59259YKV0
4.000% 2020-Nov 102.312 - 102.312 102.350 - 102.350 1.021 - 1.021 2 $150,000 0.038
Metropolitan Transn Auth N Y Rev Transn-ser D
59259YLG2
5.000% 2031-Nov 107.014 - 107.014 107.094 - 107.094 1.000 - 1.000 2 $180,000 0.08
Metropolitan Transn Auth N Y Rev Transn-ser E
59259YM71
5.000% 2043-Nov 110.391 - 112.353 113.852 - 113.852 1.250 - 1.250 7 $235,000 3.461
Metropolitan Transn Auth N Y Rev Transn-ser B
59259YMX4
4.000% 2032-Nov 106.300 - 106.300 107.210 - 107.210 1.361 - 1.361 3 $15,000 0.91
Metropolitan Transn Auth N Y Rev Ref-ser D
59259YQQ5
4.000% 2030-Nov 107.327 - 107.327 107.527 - 107.527 1.250 - 1.250 2 $150,000 0.2
Metropolitan Transn Auth N Y Rev Transn-ser B
59259YW62
5.250% 2038-Nov 114.348 - 114.348 116.533 - 116.533 1.281 - 1.281 7 $700,000 2.185
Metropolitan Transn Auth N Y Rev Transn-subser B-2
59259YWW5
5.000% 2022-Nov 110.391 - 110.391 110.906 - 110.906 1.030 - 1.030 3 $55,000 0.515
Metropolitan Transn Auth N Y Rev Transn-ser A
59259YXW4
5.000% 2038-Nov 111.369 - 111.369 111.514 - 111.549 1.400 - 1.410 4 $2,495,000+ 0.18
Metropolitan Transn Auth N Y Rev Bd Antic Nts-transn-subser D-2
59261AA64
4.000% 2020-Jul 101.015 - 101.015 101.207 - 101.207 1.110 - 1.110 3 $165,000 0.192
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified
59261AD38
4.000% 2044-Nov 115.303 - 115.303 115.664 - 115.765 2.273 - 2.284 10 $3,500,000+ 0.462
Metropolitan Transn Auth N Y Rev Transn-ser C-1
59261AHJ9
4.000% 2041-Nov 110.250 - 110.250 114.209 - 114.209 1.771 - 1.771 4 $230,000 3.959
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261AJP3
5.000% 2029-Nov 122.150 - 122.150 122.650 - 122.650 1.483 - 1.483 2 $20,000 0.5
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261APX9
5.000% 2027-Nov 125.943 - 125.943 126.363 - 126.363 1.415 - 1.415 3 $30,000 0.42
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261AQN0
4.000% 2038-Nov 112.605 - 112.605 113.657 - 114.783 2.052 - 2.190 4 $350,000 2.178
Metropolitan Transn Auth N Y Rev Bd Antic Nts-transn
59261AVV6
5.000% 2021-May 104.848 - 104.848 104.970 - 104.970 1.121 - 1.121 4 $205,000 0.122
Middletown N Y City Sch Dist Ref
597103UN8
4.000% 2020-Sep 101.620 - 101.620 101.735 - 101.735 1.215 - 1.215 3 $45,000 0.115
Monroe Cnty N Y Pub Impt
61074PLY1
4.000% 2024-Jun 100.993 - 100.993 101.183 - 101.183 0.500 - 0.500 2 $100,000 0.19
Nassau Cnty N Y Gen Impt-ser A
63165N7V4
4.000% 2027-Apr 102.766 - 102.766 103.379 - 103.379 1.090 - 1.090 3 $30,000 0.613
Nassau Cnty N Y Gen Impt-ser C
63165TDM4
4.000% 2021-Oct 101.555 - 101.555 102.065 - 102.065 0.910 - 0.910 3 $550,000 0.51
Nassau Cnty N Y Tobacco Settlement Corp Asset Bkd-sr-a-3
63166MCB3
5.125% 2046-Jun 99.805 - 99.805 102.250 - 102.250 4.970 - 4.970 16 $1,045,000 2.445
Nassau Cnty N Y Swr & Storm Wtr Fin Auth Sys Rev Sys-ser A
63166QBU3
5.000% 2020-Oct 102.448 - 102.448 102.487 - 102.487 1.269 - 1.269 2 $30,000 0.039
New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd
649451CU3
5.000% 2028-Nov 121.508 - 121.508 122.758 - 122.758 0.953 - 0.953 3 $150,000 1.25
New York N Y Ser E
64966H3L2
3.000% 2021-Aug 100.475 - 100.475 101.004 - 101.004 1.004 - 1.004 4 $60,000 0.529
New York N Y Taxablr-subser C1-build
64966H4L1
5.817% 2031-Oct 101.436 - 101.436 102.553 - 102.553 1.970 - 1.970 3 $150,000 1.117
New York N Y Ser C
64966HPX2
5.000% 2022-Aug 100.230 - 100.230 100.900 - 100.900 - 4 $160,000 0.67
New York N Y Taxable-h1-build Amer Bds
64966HYX2
6.246% 2035-Jun 99.875 - 99.875 101.519 - 101.579 1.547 - 1.720 14 $650,000 1.704
New York N Y Subser H-2
64966HZR4
5.000% 2020-Jun 100.889 - 100.889 101.335 - 101.335 1.038 - 1.038 6 $150,000 0.446
New York N Y Ser F
64966JVC7
5.000% 2025-Aug 107.692 - 107.692 108.192 - 108.192 0.871 - 0.871 2 $20,000 0.5
New York N Y Subser F-1
64966KQR7
5.000% 2030-Mar 111.826 - 111.826 112.090 - 112.090 1.014 - 1.014 3 $105,000 0.264
New York N Y Ser G
64966LDC2
5.000% 2021-Aug 105.800 - 105.800 105.880 - 105.880 1.053 - 1.053 2 $50,000 0.08
New York N Y Fiscal 2016-ser A
64966LV73
5.000% 2024-Aug 117.803 - 117.915 117.995 - 117.995 0.914 - 0.914 3 $150,000 0.192
New York N Y Fiscal 2016-ser A
64966LV81
5.000% 2025-Aug 121.624 - 121.624 121.698 - 121.698 0.946 - 0.946 2 $75,000 0.074
New York N Y Ser E
64966MAY5
5.000% 2030-Aug 122.591 - 122.591 122.721 - 122.721 1.341 - 1.341 2 $40,000 0.13
New York N Y Subser A-1
64966MFU8
4.000% 2034-Aug 114.307 - 114.307 114.572 - 114.572 1.630 - 1.630 2 $65,000 0.265
New York N Y Subser B-1
64966MHH5
5.000% 2035-Dec 122.105 - 122.105 122.425 - 122.425 1.533 - 1.533 2 $50,000 0.32
New York N Y Fiscal 2018-subser B-1
64966MQY8
5.000% 2036-Oct 124.240 - 124.240 124.863 - 124.863 1.550 - 1.550 3 $175,000 0.623
New York N Y Ser C
64966MSL4
5.000% 2020-Aug 101.852 - 101.852 101.971 - 101.971 1.101 - 1.101 2 $40,000 0.119
New York N Y Taxable-ser F-2
64966MYK9
3.150% 2025-Apr 105.644 - 105.644 105.976 - 105.976 1.930 - 1.930 2 $30,000 0.332
New York N Y Fiscal 2020-subser B-1
64966QFU9
3.000% 2044-Oct 104.182 - 104.182 106.125 - 106.180 2.284 - 2.290 12 $1,120,000 1.998
New York N Y City Edl Constr Fd Rev Taxable-ser A-build Amer
649670KQ8
6.000% 2035-Apr 127.466 - 127.466 130.998 - 131.000 3.372 - 3.372 3 $20,000 3.534
New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e
649717TF2
4.000% 2023-Feb 109.106 - 109.106 109.453 - 109.453 0.810 - 0.810 2 $50,000 0.347
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser A-3
64971M5A6
4.000% 2025-Aug 101.063 - 101.063 101.638 - 101.638 0.748 - 0.748 6 $150,000 0.575
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971M5M0
5.932% 2036-Nov 103.010 - 103.010 103.106 - 103.106 1.771 - 1.771 2 $450,000 0.096
New York N Y City Indl Dev Agy Rev Queens Baseball Stadium-pilot
64971PEB7
5.000% 2046-Jan 101.625 - 101.625 102.000 - 102.000 - 2 $20,000 0.375
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser I
64971Q6B4
4.000% 2043-May 106.121 - 106.121 108.410 - 108.410 1.350 - 1.350 2 $20,000 2.289
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971Q8K2
4.500% 2042-Nov 109.490 - 109.490 111.090 - 111.090 1.454 - 1.454 3 $200,000 1.6
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser D-1
64971QAR4
5.000% 2025-Feb 103.884 - 103.884 104.084 - 104.084 0.911 - 0.911 2 $40,000 0.2
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-ser B-
64971QJR5
5.000% 2024-Feb 103.894 - 103.894 104.094 - 104.094 0.901 - 0.901 2 $50,000 0.2
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub-
64971WFJ4
2.850% 2022-Aug 102.228 - 102.228 103.506 - 103.506 1.421 - 1.421 5 $125,000 1.278
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WM64
5.000% 2040-May 120.002 - 120.002 121.254 - 121.254 1.435 - 1.435 6 $150,000 1.252
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WMW7
5.000% 2029-Aug 117.071 - 117.071 117.371 - 117.371 1.043 - 1.043 3 $120,000 0.3
New York N Y City Transitional Fin Auth Rev Unrefunded Balance-future Tax
64971WSD3
5.000% 2032-May 112.065 - 112.065 112.265 - 112.265 1.150 - 1.150 2 $70,000 0.2
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WU73
5.000% 2030-Nov 125.230 - 125.230 125.305 - 125.305 1.330 - 1.330 2 $30,000 0.075
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WV23
5.000% 2033-Nov 123.878 - 123.878 124.073 - 124.073 1.487 - 1.487 4 $1,880,000 0.195
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd
64971XAC2
5.000% 2021-Aug 105.830 - 105.830 106.055 - 106.055 0.940 - 0.940 2 $30,000 0.225
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XCX4
5.000% 2045-Aug 121.416 - 121.416 121.823 - 121.823 1.866 - 1.866 4 $105,000 0.407
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal
64971XLD8
5.000% 2036-May 127.303 - 127.303 127.406 - 128.286 1.686 - 1.776 3 $45,000 0.983
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal
64971XLL0
4.000% 2043-May 115.267 - 115.267 115.177 - 116.618 2.022 - 2.180 4 $1,150,000+ 1.351
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971XNP9
3.000% 2047-Nov 104.297 - 104.297 104.302 - 105.000 2.421 - 2.500 4 $400,000 0.703
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971XNW4
5.000% 2030-Aug 132.584 - 132.584 132.983 - 132.983 1.300 - 1.300 2 $200,000 0.399
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-1
64972CDJ9
2.150% 2021-May 100.946 - 100.946 101.192 - 101.192 1.190 - 1.190 2 $20,000 0.246
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-hh
64972F4J2
5.000% 2026-Jun 105.100 - 105.491 105.600 - 105.929 0.669 - 0.900 8 $415,000 0.829
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Ee
64972F5S1
4.000% 2021-Jun 104.020 - 104.020 104.162 - 104.162 0.952 - 0.952 3 $105,000 0.142
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ff
64972F7J9
3.250% 2028-Jun 103.410 - 103.410 105.241 - 105.241 1.013 - 1.013 3 $50,000 1.831
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Aa-1
64972FH25
5.750% 2041-Jun 148.306 - 148.306 148.510 - 148.510 2.737 - 2.737 2 $0 0.204
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Ee
64972FL20
6.011% 2042-Jun 153.180 - 153.180 153.435 - 153.435 2.786 - 2.786 2 $10,000,000+ 0.255
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-ser Ff
64972FL87
4.000% 2028-Jun 99.945 - 99.945 101.100 - 101.100 1.071 - 1.071 3 $80,000 1.155
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa
64972FT63
5.440% 2043-Jun 146.004 - 146.004 146.265 - 146.265 2.745 - 2.745 2 $10,000,000+ 0.261
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution
64972FY34
5.882% 2044-Jun 154.603 - 154.603 153.020 - 154.856 2.771 - 2.850 4 $11,250,000+ 0.253
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014
64972GDU5
5.000% 2023-Jun 113.754 - 113.754 113.854 - 113.854 0.835 - 0.835 2 $100,000 0.1
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A
64972GKA1
3.000% 2036-Jun 103.428 - 103.428 106.521 - 106.521 1.909 - 1.909 6 $170,000 3.093
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa
64972GMU5
3.000% 2046-Jun 102.234 - 102.743 103.133 - 103.650 2.420 - 2.501 10 $770,000 1.416
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GPQ1
5.000% 2032-Jun 124.710 - 124.710 124.910 - 124.910 1.430 - 1.430 2 $60,000 0.2
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Prerefunded-2nd Gen-fiscal
64972GRE6
5.000% 2047-Jun 113.305 - 113.305 113.573 - 113.573 0.910 - 0.910 4 $740,000 0.268
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3
64972HJ29
5.000% 2029-Jul 105.630 - 105.890 106.013 - 106.013 0.850 - 0.850 5 $680,000 0.383
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1
64972HVS8
5.000% 2040-Jul 116.448 - 116.819 117.169 - 117.169 1.405 - 1.405 14 $2,365,000 0.721
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HX49
5.000% 2027-Jul 128.000 - 128.000 128.500 - 128.500 1.023 - 1.023 2 $40,000 0.5
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HY22
5.000% 2030-Jul 128.632 - 128.632 128.712 - 129.276 1.330 - 1.391 5 $255,000 0.644
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1
64972HYL0
5.000% 2028-Jul 120.884 - 120.884 122.313 - 122.313 1.120 - 1.120 3 $75,000 1.429
New York St Ser E
649791FX3
5.000% 2023-Dec 107.121 - 107.121 107.596 - 107.596 0.910 - 0.910 2 $10,000 0.475
New York St Ser A
649791HG8
4.000% 2023-Mar 109.659 - 109.659 109.743 - 109.743 0.800 - 0.800 2 $400,000 0.084
New York St Ser A
649791HS2
3.000% 2033-Mar 103.456 - 103.456 104.331 - 104.331 1.558 - 1.558 2 $45,000 0.875
New York St Environmental Facs Corp Wtr Facs Rev United Wtr New Rochelle-a
649851BN1
4.875% 2040-Sep 101.150 - 101.150 101.900 - 101.900 1.618 - 1.618 2 $50,000 0.75
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985HWA1
5.000% 2031-Aug 123.795 - 123.795 123.875 - 123.875 1.196 - 1.196 3 $75,000 0.08
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DBN4
4.000% 2046-Jun 112.077 - 112.077 111.917 - 112.236 1.950 - 2.000 3 $7,810,000+ 0.159
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DDJ1
5.000% 2027-Jun 127.941 - 127.941 128.441 - 128.441 0.992 - 0.992 2 $20,000 0.5
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DEX9
4.000% 2020-Jun 101.051 - 101.051 101.088 - 101.088 1.103 - 1.103 2 $60,000 0.037
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DFZ3
5.000% 2022-Jun 109.280 - 109.280 109.650 - 109.650 0.889 - 0.889 4 $60,000 0.37
New York St Loc Govt Assistance Corp Ref-sub Lien-ser A
649876U56
5.000% 2023-Apr 100.647 - 100.647 100.697 - 100.697 0.931 - 0.931 2 $530,000 0.05
New York St Loc Govt Assistance Corp Ref-sub Lien-ser B
649876W39
5.000% 2022-Apr 100.751 - 100.751 100.752 - 100.752 0.752 - 0.752 2 $2,440,000+ 0.001
New York St Hsg Fin Agy Rev Affordable Hsg-ser H
64987B3G1
1.650% 2021-Nov 100.704 - 100.704 101.129 - 101.129 1.000 - 1.000 2 $50,000 0.425
New York St Hsg Fin Agy Rev Affordable Hsg-ser I
64987DB29
1.750% 2024-May 101.226 - 101.226 101.245 - 101.245 1.120 - 1.120 2 $400,000 0.019
New York St Mtg Agy Homeowner Mtg Rev Ser 213
6498835Q4
4.200% 2043-Oct 111.318 - 111.318 114.318 - 114.318 2.164 - 2.164 6 $600,000 3
New York St Mtg Agy Homeowner Mtg Rev Amt-ser 196
649883N35
2.300% 2023-Oct 102.747 - 102.747 102.847 - 102.847 1.500 - 1.500 2 $330,000 0.1
New York St Mtg Agy Rev Mtg-non Amt Non Ace-49th Ser
64988RFQ0
3.550% 2033-Oct 104.020 - 104.020 104.277 - 104.277 1.900 - 1.900 2 $990,000 0.257
New York St Mtg Agy Rev Mtg-51st Ser
64988RGR7
2.950% 2027-Apr 103.716 - 104.212 105.510 - 105.510 1.717 - 1.717 4 $150,000 1.794
New York St Mun Bd Bk Agy Recovery Act Taxable-subser B-2-build
64988VDP5
5.952% 2025-Apr 110.545 - 110.545 113.000 - 113.000 3.221 - 3.221 5 $25,000 2.455
New York St Mtg Agy Homeowner Mtg Rev Ser 223
64988YDG9
1.850% 2026-Apr 102.285 - 102.285 102.711 - 102.711 1.390 - 1.390 5 $5,000,000+ 0.426
New York St Mtg Agy Homeowner Mtg Rev Ser 223
64988YDJ3
1.950% 2027-Apr 102.632 - 102.632 103.048 - 103.048 1.500 - 1.500 5 $5,000,000+ 0.416
New York St Mtg Agy Homeowner Mtg Rev Ser 223
64988YDP9
2.200% 2029-Oct 101.420 - 101.420 103.605 - 103.605 1.750 - 1.750 5 $4,010,000+ 2.185
New York St Dorm Auth Revs Non St Supported Debt Mount Sinai Hosp-ser A
649905Q58
5.000% 2026-Jul 101.605 - 101.605 101.645 - 101.645 1.082 - 1.082 3 $150,000 0.04
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan-kettering-ser 1
649906QD9
5.000% 2023-Jul 107.258 - 107.632 107.630 - 107.630 0.983 - 0.983 5 $180,000 0.372
New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser B
649906SB1
5.000% 2038-Jul 109.000 - 109.000 109.295 - 109.295 1.100 - 1.100 2 $30,000 0.295
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser H
649907CX8
5.000% 2020-Oct 102.597 - 102.597 102.637 - 102.637 1.051 - 1.051 2 $100,000 0.04
New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-ser A
649907XK3
5.000% 2044-Jul 110.787 - 110.787 111.987 - 111.987 1.400 - 1.400 3 $45,000 1.2
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B
64990AEB7
5.000% 2033-Mar 119.175 - 119.175 120.316 - 120.316 1.250 - 1.250 2 $535,000 1.141
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B
64990AEZ4
5.000% 2029-Mar 124.207 - 124.207 124.383 - 124.383 1.166 - 1.166 2 $100,000 0.176
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AJB2
4.000% 2046-Mar 113.948 - 113.948 115.087 - 115.087 1.981 - 1.981 3 $90,000 1.139
New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish
64990BNG4
4.000% 2034-May 109.584 - 109.584 109.784 - 109.784 2.027 - 2.027 3 $30,000 0.2
New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai
64990BPT4
5.000% 2021-Jul 105.250 - 105.250 105.470 - 105.470 1.112 - 1.112 2 $35,000 0.22
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser B
64990BUU5
5.000% 2032-Jul 119.535 - 119.535 119.735 - 119.735 1.227 - 1.227 2 $20,000 0.2
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser B
64990BUZ4
5.000% 2037-Jul 117.774 - 117.774 118.675 - 118.675 1.410 - 1.410 3 $565,000 0.901
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B
64990BZV8
5.000% 2022-Oct 110.830 - 110.830 111.110 - 111.110 0.790 - 0.790 3 $75,000 0.28
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B
64990BZX4
5.000% 2024-Oct 119.374 - 119.374 119.425 - 119.425 0.760 - 0.760 2 $5,030,000+ 0.051
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A
64990CQE4
5.000% 2047-Oct 159.125 - 159.125 159.771 - 159.771 2.130 - 2.130 8 $3,300,000+ 0.646
New York St Dorm Auth St Pers Income Tax Rev Ser A Group C
64990E4A2
5.000% 2041-Feb 119.504 - 119.504 119.994 - 119.994 1.753 - 1.753 3 $60,000 0.49
New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A
64990EDG9
5.000% 2027-Dec 111.408 - 111.408 111.708 - 111.708 0.871 - 0.871 2 $60,000 0.3
New York St Dorm Auth St Pers Income Tax Rev Ser B Group A
64990EJ24
5.000% 2025-Feb 119.280 - 119.280 119.901 - 119.901 0.950 - 0.950 3 $65,000 0.621
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990ETV9
5.000% 2026-Aug 106.026 - 106.026 106.226 - 106.226 0.930 - 0.930 2 $70,000 0.2
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990EY50
5.000% 2020-Mar 100.398 - 100.398 100.489 - 100.489 1.146 - 1.146 2 $50,000 0.091
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EYN1
5.000% 2033-Mar 118.368 - 118.368 118.568 - 118.568 1.250 - 1.250 3 $105,000 0.2
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FAF1
5.000% 2021-Feb 103.908 - 104.080 104.269 - 104.269 0.884 - 0.884 4 $160,000 0.361
New York St Dorm Auth St Pers Income Tax Rev Prerefunded-2017-gen Purp-ser
64990FDY7
5.000% 2035-Feb 100.085 - 100.085 100.186 - 100.186 1.036 - 1.036 2 $400,000 0.101
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FNS9
3.000% 2021-Feb 102.099 - 102.099 102.135 - 102.135 0.941 - 0.941 2 $650,000 0.036
New York St Dorm Auth Revs Non St Supported Debt Montefiore Obligated Group-
64990GFT4
5.000% 2024-Aug 116.388 - 116.388 116.570 - 116.570 1.210 - 1.210 2 $3,000,000+ 0.182
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs
64990GHM7
5.000% 2032-Jul 126.600 - 126.600 127.020 - 127.020 1.563 - 1.563 3 $30,000 0.42
New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering
64990GVA7
2.000% 2033-Jul 98.550 - 98.550 99.000 - 99.673 2.028 - 2.086 18 $1,665,000 1.123
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ
64990GXZ0
4.000% 2050-Jul 114.325 - 114.325 114.782 - 114.782 2.250 - 2.250 4 $430,000 0.457
New York St Dorm Auth Revs St Supported Debt Third Gen Resolution-st Univ
64990HMQ0
5.000% 2027-May 108.760 - 109.327 109.260 - 109.260 0.912 - 0.912 4 $255,000 0.5
New York St Dorm Auth Revs St Supported Debt Third Gen Resolution-st Univ
64990HMZ0
5.000% 2020-May 101.171 - 101.171 101.179 - 101.179 1.011 - 1.011 2 $1,000,000 0.008
New York St Dorm Auth Revs St Supported Debt Lease-st Univ Dorm Facs-ser A
64990HRD4
5.000% 2031-Jul 109.460 - 109.460 109.608 - 109.608 0.976 - 0.976 2 $65,000 0.148
New York St Twy Auth Gen Rev Ref-ser K
650009G31
5.000% 2030-Jan 117.770 - 117.930 118.230 - 118.477 1.130 - 1.177 5 $120,000 0.707
New York St Twy Auth Gen Rev Ser J
650009ZV8
5.000% 2027-Jan 114.859 - 115.196 115.359 - 115.359 0.997 - 0.997 3 $45,000 0.5
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B
650010CH2
3.000% 2053-Jan 101.750 - 101.956 103.000 - 104.822 2.449 - 2.654 14 $4,970,000+ 3.072
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B
650010CN9
4.000% 2050-Jan 114.206 - 114.206 114.907 - 114.907 2.310 - 2.310 5 $13,100,000+ 0.701
New York St Twy Auth Hwy & Brdg Tr Fd Gen-second-ser B
650013T39
5.500% 2020-Apr 100.723 - 100.738 100.763 - 100.763 1.112 - 1.112 3 $400,000 0.04
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A-1
650014UK7
5.000% 2020-Apr 100.651 - 100.651 100.656 - 100.656 1.164 - 1.164 3 $300,000 0.005
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
6500353U0
5.000% 2031-Mar 123.548 - 123.548 124.796 - 124.796 1.341 - 1.341 3 $120,000 1.248
New York St Urban Dev Corp Rev St Personal Income Tax-ser C
650035C63
5.000% 2030-Mar 111.771 - 111.771 112.131 - 112.131 1.047 - 1.047 3 $75,000 0.36
New York St Urban Dev Corp Rev St Pers Income Tax-ser D
650035D96
5.000% 2022-Mar 108.397 - 108.411 108.557 - 108.557 0.929 - 0.929 3 $220,000 0.16
New York St Urban Dev Corp Rev St Pers Income Tax-ser A
650035VS4
5.000% 2020-Mar 100.464 - 100.464 100.517 - 100.517 1.016 - 1.016 2 $175,000 0.053
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035W46
5.000% 2021-Mar 104.247 - 104.247 104.415 - 104.415 1.051 - 1.051 2 $30,000 0.168
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035W79
5.000% 2024-Mar 116.619 - 116.619 116.664 - 116.664 0.880 - 0.880 3 $3,500,000+ 0.045
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035ZH4
5.000% 2020-Mar 100.468 - 100.468 100.515 - 100.515 1.111 - 1.111 2 $100,000 0.047
Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj
682440BJ0
3.000% 2039-Dec 103.362 - 103.362 103.487 - 103.487 2.596 - 2.596 6 $300,000 0.125
Oyster Bay N Y
692160MH4
3.250% 2025-Aug 102.000 - 102.000 104.739 - 104.739 1.321 - 1.321 4 $40,000 2.739
Pelham N Y Un Free Sch Dist Ref
705795LK6
5.000% 2020-Aug 102.189 - 102.189 102.201 - 102.201 0.937 - 0.937 2 $260,000 0.012
Plainedge N Y Un Free Sch Dist Ref-ser B
726180GS5
4.000% 2021-Jun 104.121 - 104.121 104.150 - 104.150 0.960 - 0.960 2 $85,000 0.029
Port Auth N Y & N J Spl Oblig Rev Spl Pj-jfk Intl Air Terminal-6
73358EBN3
5.750% 2025-Dec 102.957 - 104.808 105.083 - 105.183 - 24 $820,000 2.226
Port Auth N Y & N J Spl Oblig Rev Spl Proj-jfk Intl Air
73358EEE0
6.000% 2042-Dec 103.825 - 103.825 104.865 - 104.865 0.193 - 0.193 8 $3,080,000 1.04
Port Auth N Y & N J Spl Oblig Rev Spl Proj-jfk Intl-8-agm-cr
73358EEJ9
5.500% 2031-Dec 103.248 - 103.248 103.748 - 104.266 0.400 - 1.000 6 $140,000 1.018
Port Auth N Y & N J Cons-two Hundred Eighteenth
73358W4B7
4.000% 2047-Nov 113.764 - 114.494 113.939 - 116.114 2.159 - 2.389 22 $2,840,000 2.35
Port Auth N Y & N J Cons-one Hundred Sixty-seventh
73358WDW1
5.000% 2020-Sep 102.250 - 102.250 102.470 - 102.470 1.040 - 1.040 4 $220,000 0.22
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WM76
5.000% 2029-Nov 128.620 - 128.620 128.880 - 128.880 1.120 - 1.120 4 $440,000 0.26
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMJ0
4.000% 2034-Jul 105.403 - 105.403 107.210 - 107.210 1.501 - 1.501 6 $30,000 1.807
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQK3
5.000% 2021-Dec 107.120 - 107.120 107.421 - 107.421 0.920 - 0.920 4 $130,000 0.301
Rochester N Y Ref-ser Iv
771694JH0
2.625% 2025-Oct 104.148 - 104.148 106.031 - 106.031 0.387 - 0.387 4 $260,000 1.883
Rockland Cnty N Y Various Purp
77355PXF5
3.500% 2039-May 106.064 - 106.064 108.164 - 108.164 2.100 - 2.100 10 $400,000 2.1
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665FM6
5.000% 2025-Oct 119.079 - 119.079 119.379 - 119.379 0.800 - 0.800 2 $70,000 0.3
Saratoga Cnty N Y Cap Resource Corp Rev Skidmore College Proj
803481CM0
5.000% 2033-Jul 127.864 - 127.864 127.939 - 127.939 1.462 - 1.462 2 $20,000 0.075
Scarsdale N Y Un Free Sch Dist Ref
806160LN5
4.000% 2021-Aug 104.529 - 104.529 104.763 - 104.763 0.811 - 0.811 4 $1,640,000 0.234
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602NJ39
4.000% 2023-Nov 110.979 - 110.979 111.895 - 111.895 0.810 - 0.810 2 $260,000 0.916
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A
89602NWE0
5.000% 2027-Jan 107.622 - 107.983 108.026 - 108.026 0.790 - 0.790 3 $4,075,000+ 0.404
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602NZH0
5.000% 2026-Nov 110.848 - 110.848 111.348 - 111.348 0.880 - 0.880 2 $20,000 0.5
Utility Debt Securitization Auth N Y Restructuring-ser B
91802RDE6
5.000% 2024-Dec 111.774 - 111.774 111.863 - 111.863 0.820 - 0.820 4 $7,170,000+ 0.089
Vestal N Y Cent Sch Dist Ref-sch Dist
925445RF7
4.000% 2023-Jun 110.243 - 110.243 110.677 - 110.677 0.790 - 0.790 3 $300,000 0.434
Wappingers Cent Sch Dist N Y
933883VU1
3.000% 2020-Dec 101.583 - 101.583 101.623 - 101.623 1.051 - 1.051 2 $160,000 0.04
Weedsport N Y Cent Sch Dist
948543JR5
2.125% 2028-Jun 104.277 - 104.277 104.441 - 104.441 1.487 - 1.487 2 $80,000 0.164
Westchester Cnty N Y Ref-ser A
95736UWN0
5.000% 2020-Oct 102.799 - 102.799 102.849 - 102.849 0.968 - 0.968 2 $60,000 0.05
Westchester Cnty N Y Loc Dev Corp Rev Ref-kendal On Hudson Proj
95737TAB2
5.000% 2034-Jan 108.770 - 108.770 110.271 - 110.271 1.400 - 1.400 4 $270,000 1.501

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