* 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
01212PBG0
5.000% 2025-Apr 118.957 - 118.957 119.452 - 119.452 0.310 - 0.310 5 $750,000 0.495
Amityville N Y Un Free Sch Dist Bd Antic Nts
031645HH0
4.000% 2021-Jun 101.402 - 101.402 101.495 - 101.495 0.202 - 0.202 2 $630,000 0.093
Arlington N Y Cent Sch Dist Ref
041717NM7
5.000% 2022-May 105.853 - 105.853 105.972 - 105.972 0.390 - 0.390 2 $50,000 0.119
Auburn N Y Ref-pub Impt
050537WH8
4.000% 2021-Jun 101.245 - 101.245 101.289 - 101.289 0.253 - 0.253 3 $770,000 0.044
Babylon N Y Various Purp
05620PMD2
4.000% 2030-Oct 119.622 - 119.622 119.922 - 119.922 0.917 - 0.917 4 $40,000 0.3
Battery Pk City Auth N Y Rev Sr-ser A
07133AHC9
5.000% 2022-Nov 107.901 - 108.302 108.433 - 108.433 0.201 - 0.201 3 $275,000 0.532
Battery Pk City Auth N Y Rev Sr-ser A
07133AHK1
5.000% 2049-Nov 129.207 - 129.207 129.678 - 129.678 1.390 - 1.390 4 $2,000,000 0.471
Battery Pk City Auth N Y Rev Sr-ser B
07133AHW5
5.000% 2038-Nov 130.925 - 131.311 131.626 - 131.626 1.188 - 1.188 6 $80,000 0.701
Battery Pk City Auth N Y Rev Sr-ser B
07133AHY1
5.000% 2040-Nov 131.422 - 131.422 131.802 - 131.802 1.170 - 1.170 4 $2,000,000 0.38
Beacon N Y City Sch Dist Ref
073671SV2
5.000% 2023-Jun 110.439 - 110.439 110.899 - 110.899 0.400 - 0.400 3 $60,000 0.46
Bedford Vlg N Y Fire Dist
07652CAY5
2.250% 2043-Nov 101.330 - 101.330 103.955 - 103.955 1.633 - 1.633 4 $200,000 2.625
Blind Brook-rye N Y Un Free Sch Dist
093540GG1
2.375% 2035-Oct 104.155 - 104.155 107.346 - 107.346 1.232 - 1.232 4 $500,000 3.191
Brookhaven N Y Pub Impt-ser B
113152E40
2.000% 2031-Sep 105.845 - 106.900 105.975 - 107.000 0.910 - 1.065 4 $1,950,000 1.155
Brookhaven N Y
113152WX6
4.000% 2021-Mar 100.508 - 100.508 100.511 - 100.511 0.315 - 0.315 2 $110,000 0.003
Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj
114731AT9
3.000% 2045-Apr 105.000 - 105.635 107.500 - 108.175 2.019 - 2.097 8 $580,000 3.175
Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Obligated Group-catholic
11943KBY7
4.000% 2045-Jul 105.000 - 105.000 107.500 - 107.500 2.212 - 2.212 2 $40,000 2.5
Buffalo N Y Gen Impt-ser A
119677MM1
5.000% 2022-Apr 105.080 - 105.080 105.360 - 105.360 0.432 - 0.432 2 $35,000 0.28
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A
119699LX2
4.000% 2036-Jul 115.139 - 115.139 115.334 - 115.334 1.489 - 1.489 2 $20,000 0.195
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A
119699LY0
4.000% 2040-Jul 114.568 - 114.568 114.763 - 114.763 1.576 - 1.576 2 $20,000 0.195
Build Nyc Resource Corp N Y Rev Manhattan College Proj
12008EMZ6
5.000% 2047-Aug 119.179 - 119.179 121.634 - 121.634 1.500 - 1.500 7 $825,000 2.455
Chautauqua Cnty N Y Ref-pub Impt
162541SN7
3.000% 2027-Jun 100.413 - 100.413 102.663 - 102.663 1.000 - 1.000 3 $45,000 2.25
Churchville Chili N Y Cent Sch Dist
171592PJ1
4.000% 2030-Jun 121.016 - 121.016 123.332 - 123.332 0.746 - 0.746 3 $75,000 2.316
Dunkirk N Y City Sch Dist Ref
265561JY7
4.000% 2023-Jun 107.683 - 107.683 108.283 - 108.283 0.499 - 0.499 2 $60,000 0.6
East Syracuse Minoa N Y Cent Sch Dist Ref
275443DR7
5.000% 2021-Dec 103.827 - 103.849 103.960 - 104.188 0.250 - 0.501 5 $270,000 0.361
Elwood N Y Un Free Sch Dist
290515EL5
4.000% 2028-Sep 121.500 - 121.500 121.931 - 121.931 0.620 - 0.620 3 $475,000 0.431
Erie Cnty N Y Pub Impt-ser A
295084PY7
5.000% 2022-Sep 107.210 - 107.210 107.310 - 107.310 0.500 - 0.500 3 $75,000 0.1
Erie Cnty N Y Pub Impt-ser A
295084RG4
5.000% 2027-Sep 128.061 - 128.061 128.645 - 128.796 0.570 - 0.590 6 $200,000 0.735
Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-ser C
29508REQ5
5.000% 2021-Dec 104.032 - 104.032 104.087 - 104.087 0.170 - 0.170 3 $600,000 0.055
Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-ser D
29508RJZ0
5.000% 2021-Sep 102.817 - 102.817 102.838 - 102.838 0.241 - 0.241 2 $440,000 0.021
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-sch Dist Buffalo Pj-b
29509PHH5
5.000% 2021-May 100.595 - 100.595 101.145 - 101.145 0.601 - 0.601 3 $45,000 0.55
Erie Cnty N Y Indl Dev Agy Sch Fac Rev
29509PJB6
5.000% 2022-May 105.703 - 105.703 105.727 - 105.727 0.441 - 0.441 2 $50,000 0.024
Erie Cnty N Y Indl Dev Agy Sch Fac Rev City Sch Dist Buffalo Proj-a
29509PJT7
5.000% 2027-May 109.020 - 109.020 109.320 - 109.320 0.830 - 0.830 4 $60,000 0.3
Erie Cnty N Y Wtr Auth Wtr Rev
295101QX0
5.000% 2021-Dec 103.655 - 103.655 103.682 - 103.682 0.621 - 0.621 2 $30,000 0.027
Freeport N Y Ref-pub Impt-ser A
3567304C2
3.125% 2026-Jan 102.674 - 102.674 102.774 - 102.774 0.250 - 0.250 2 $200,000 0.1
Geneva N Y City Sch Dist Ref
372172HT6
5.000% 2021-Jun 101.183 - 101.183 101.712 - 101.712 0.522 - 0.522 3 $75,000 0.529
Harrison N Y Pub Impt
415361AN4
4.000% 2032-Nov 117.923 - 117.923 118.173 - 118.173 0.769 - 0.769 2 $20,000 0.25
Haverstraw Stony Point N Y Cent Sch Dist Ref
419578RN1
5.000% 2024-May 105.348 - 105.348 105.618 - 105.618 0.524 - 0.524 4 $40,000 0.27
Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj
424682HC9
5.000% 2047-Jul 117.340 - 117.340 120.500 - 120.500 1.628 - 1.628 5 $250,000 3.16
Horseheads N Y Cent Sch Dist
440722GJ9
2.000% 2021-Mar 100.151 - 100.151 100.156 - 100.156 0.846 - 0.846 2 $20,000 0.005
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RBE9
5.000% 2042-Feb 118.776 - 118.776 121.581 - 121.581 1.281 - 1.281 4 $290,000 2.805
Huntington N Y Ref-pub Impt-ser B
446457ZV8
5.000% 2021-Jul 102.208 - 102.208 102.216 - 102.216 0.300 - 0.300 2 $150,000 0.008
Irvington N Y Pub Impt
464020HS8
2.125% 2031-Nov 105.780 - 105.780 105.950 - 105.950 1.206 - 1.206 4 $40,000 0.17
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters
531127AC2
5.250% 2035-Oct 142.760 - 144.674 145.290 - 145.290 1.740 - 1.740 17 $12,085,000+ 2.53
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B
5426902C5
5.000% 2021-Sep 102.378 - 102.378 102.728 - 102.728 0.400 - 0.400 3 $60,000 0.35
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser C
542690UY6
5.250% 2029-Sep 133.480 - 133.480 135.280 - 135.280 0.963 - 0.963 2 $20,000 1.8
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A
542690Y48
5.000% 2038-May 101.080 - 101.080 101.238 - 101.238 0.253 - 0.253 3 $90,000 0.158
Long Is Pwr Auth N Y Elec Sys Rev Gen
542691BR0
5.000% 2035-Sep 126.922 - 126.922 127.122 - 127.122 1.246 - 1.246 2 $40,000 0.2
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691CV0
5.000% 2025-Sep 121.341 - 121.341 121.531 - 121.531 0.280 - 0.280 3 $2,000,000+ 0.19
Long Is Pwr Auth N Y Elec Sys Rev Unrefunded Balance-gen
542691DX5
5.000% 2021-Sep 102.520 - 102.520 102.729 - 102.729 0.399 - 0.399 2 $40,000 0.209
Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Proj-ser A
557363BJ6
5.000% 2029-Jul 106.438 - 106.438 106.836 - 106.836 0.203 - 0.203 3 $60,000 0.398
Madrid-waddington N Y Cent Sch Dist
558855GC0
2.000% 2021-Jun 100.397 - 100.397 100.457 - 100.457 0.802 - 0.802 3 $150,000 0.06
Mamaroneck N Y Un Free Sch Dist
561467RY9
2.500% 2021-Aug 101.213 - 101.213 101.235 - 101.235 0.251 - 0.251 2 $400,000 0.022
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-climate Bd Certified
59259N5Z2
5.000% 2024-Nov 116.509 - 116.509 116.611 - 116.611 0.574 - 0.574 2 $20,000 0.102
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-2
59259N7D9
4.000% 2032-Nov 118.511 - 118.511 120.573 - 120.573 0.877 - 0.877 3 $105,000 2.062
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-2
59259N7E7
5.000% 2033-Nov 124.477 - 124.477 124.727 - 124.727 1.202 - 1.202 2 $90,000 0.25
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259NR47
5.000% 2025-Nov 107.022 - 107.022 107.921 - 107.921 0.570 - 0.570 4 $350,000 0.899
Metropolitan Transn Auth N Y Dedicated Tax Fd Taxable-ser A-2-build Amer
59259NZT3
5.255% 2022-Nov 107.230 - 107.230 108.864 - 108.864 0.313 - 0.313 6 $300,000 1.634
Metropolitan Transn Auth N Y Rev Transn-ser C
59259Y2D0
5.000% 2033-Nov 110.424 - 110.424 114.114 - 114.114 1.190 - 1.190 8 $260,000 3.69
Metropolitan Transn Auth N Y Rev Transn-subser A-1
59259Y3Q0
5.000% 2045-Nov 109.550 - 110.727 112.290 - 112.290 2.002 - 2.002 5 $300,000 2.74
Metropolitan Transn Auth N Y Rev Transn-ser B
59259Y4U0
5.000% 2024-Nov 112.478 - 112.478 113.425 - 113.425 1.362 - 1.362 3 $75,000 0.947
Metropolitan Transn Auth N Y Rev Transn-ser B
59259Y5F2
5.000% 2035-Nov 110.650 - 110.650 113.375 - 113.375 1.756 - 1.756 2 $30,000 2.725
Metropolitan Transn Auth N Y Rev Transn-ser B
59259Y5J4
5.250% 2055-Nov 110.737 - 110.737 113.766 - 113.866 1.878 - 1.900 6 $805,000 3.129
Metropolitan Transn Auth N Y Rev Taxable-transn-a-build Amer
59259YBY4
6.668% 2039-Nov 136.165 - 141.995 141.979 - 141.979 3.580 - 3.580 17 $3,355,000+ 5.814
Metropolitan Transn Auth N Y Rev Transn-ser A
59259YHQ5
5.250% 2038-Nov 103.697 - 103.966 103.993 - 103.993 0.250 - 0.250 4 $325,000 0.296
Metropolitan Transn Auth N Y Rev Transn-ser D
59259YLD9
5.000% 2028-Nov 103.823 - 103.823 103.864 - 103.864 0.181 - 0.181 3 $1,125,000 0.041
Metropolitan Transn Auth N Y Rev Transn-ser D
59259YLK3
4.875% 2046-Nov 103.681 - 103.681 103.764 - 103.764 0.180 - 0.180 2 $290,000 0.083
Metropolitan Transn Auth N Y Rev Transn-ser A-1
59259YR35
5.250% 2039-Nov 107.929 - 107.929 110.929 - 111.100 1.206 - 1.264 6 $380,000 3.171
Metropolitan Transn Auth N Y Rev Ref-transn-ser F
59259YTR0
5.000% 2022-Nov 104.017 - 104.017 106.752 - 106.752 1.196 - 1.196 4 $20,000 2.735
Metropolitan Transn Auth N Y Rev Ref-transn-ser F
59259YTT6
5.000% 2024-Nov 105.599 - 105.599 107.070 - 107.100 1.002 - 1.009 4 $200,000 1.501
Metropolitan Transn Auth N Y Rev Ref-transn-ser F
59259YTU3
5.000% 2025-Nov 105.896 - 105.896 106.098 - 106.098 1.550 - 1.550 2 $200,000 0.202
Metropolitan Transn Auth N Y Rev Ref-transn-ser F
59259YTW9
5.000% 2027-Nov 105.327 - 105.327 106.615 - 106.615 1.270 - 1.270 5 $250,000 1.288
Metropolitan Transn Auth N Y Rev Transn-ser B
59259YV30
5.000% 2029-Nov 115.260 - 115.260 115.385 - 115.385 0.310 - 0.310 2 $150,000 0.125
Metropolitan Transn Auth N Y Dedicated Tax Fd Bd Antic Nts-ser A
59260XAA6
5.000% 2022-Mar 104.483 - 104.483 104.993 - 104.993 0.422 - 0.422 4 $155,000 0.51
Metropolitan Transn Auth N Y Rev Bd Antic Nts-transn-ser F
59261AC54
5.000% 2022-Nov 105.444 - 105.444 106.098 - 106.190 1.500 - 1.550 7 $2,750,000 0.746
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2
59261ADG9
5.000% 2023-Nov 109.794 - 109.794 111.016 - 111.016 1.000 - 1.000 3 $540,000 1.222
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified
59261AE52
4.000% 2054-Nov 116.050 - 116.050 119.065 - 119.065 1.768 - 1.768 5 $100,000 3.015
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts
59261AE86
4.000% 2022-Feb 101.914 - 101.914 102.626 - 103.110 0.903 - 1.376 8 $400,000 1.196
Metropolitan Transn Auth N Y Rev Ref-transn-ser B
59261AFH5
5.000% 2022-Nov 106.412 - 106.412 106.615 - 106.615 1.270 - 1.270 2 $100,000 0.203
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified-
59261AG35
4.750% 2045-Nov 120.126 - 120.126 120.311 - 120.311 2.310 - 2.310 3 $0 0.185
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd
59261ALU9
5.000% 2032-Nov 117.821 - 117.821 120.423 - 120.423 1.581 - 1.581 4 $525,000 2.602
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate
59261ANA1
5.000% 2022-Nov 106.472 - 106.472 107.152 - 107.152 0.981 - 0.981 3 $450,000 0.68
Metropolitan Transn Auth N Y Rev Prerefunded-transn-ser H
59261ANP8
5.000% 2024-Nov 107.622 - 107.622 108.052 - 108.052 0.500 - 0.500 3 $40,000 0.43
Metropolitan Transn Auth N Y Rev Prerefunded-transn-ser C
59261AQU4
5.000% 2031-Nov 108.573 - 108.573 108.671 - 108.671 0.180 - 0.180 3 $705,000 0.098
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261ATJ6
4.000% 2042-Nov 108.500 - 109.000 111.150 - 111.150 2.330 - 2.330 8 $285,000 2.65
Metropolitan Transn Auth N Y Rev Prerefunded-ref-transn-ser C
59261ATT4
5.000% 2028-Nov 103.652 - 103.652 103.752 - 103.752 0.300 - 0.300 2 $40,000 0.1
Metropolitan Transn Auth N Y Rev Unrefunded Balance-2017
59261AUU9
5.000% 2041-Nov 105.250 - 105.250 106.744 - 107.644 0.718 - 1.200 6 $195,000 2.394
Metropolitan Transn Auth N Y Rev Bd Antic Nts-transn
59261AVV6
5.000% 2021-May 101.120 - 101.120 101.223 - 101.223 0.903 - 0.903 2 $500,000 0.103
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd
59261AZX8
4.000% 2047-Nov 116.150 - 116.150 118.465 - 118.465 1.729 - 1.729 5 $125,000 2.315
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd
59261AZZ3
4.000% 2049-Nov 113.801 - 113.801 115.968 - 116.062 2.000 - 2.000 4 $165,000 2.261
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization
610730BQ5
5.000% 2029-May 117.342 - 117.342 117.497 - 117.497 0.814 - 0.814 2 $30,000 0.155
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A
61075TLR7
5.000% 2021-Jul 101.900 - 101.900 102.003 - 102.003 0.310 - 0.310 3 $300,000 0.103
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B
61075TQE1
5.000% 2021-Jul 101.651 - 101.964 101.963 - 102.073 0.150 - 0.402 5 $310,000 0.422
Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj
61075TRF7
5.000% 2027-Dec 117.383 - 117.383 117.431 - 117.431 1.840 - 1.840 3 $75,000 0.048
Monroe Cnty N Y Wtr Auth Wtr Rev Sys
610763QV9
5.000% 2028-Mar 130.297 - 130.297 130.596 - 130.596 0.590 - 0.590 2 $90,000 0.299
Mount Kisco N Y Various Purp
621740ME6
4.000% 2033-Dec 117.940 - 117.940 118.235 - 118.235 0.800 - 0.800 2 $590,000 0.295
Mount Pleasant N Y Cent Sch Dist
622510LH6
2.000% 2025-Jun 105.796 - 105.796 106.676 - 106.676 0.460 - 0.460 4 $45,000 0.88
Nassau Cnty N Y Gen Impt-ser A
63165TL78
5.000% 2032-Apr 128.723 - 128.723 128.973 - 128.973 1.260 - 1.260 2 $110,000 0.25
Nassau Cnty N Y Gen Impt-ser A
63165TMH5
5.000% 2024-Apr 113.070 - 113.070 113.490 - 113.490 0.700 - 0.700 3 $75,000 0.42
Nassau Cnty N Y Gen Impt-ser B
63165TPA7
5.000% 2026-Apr 112.914 - 112.914 113.164 - 113.164 0.796 - 0.796 2 $60,000 0.25
Nassau Cnty N Y Gen Impt-ser B
63165TYL3
5.000% 2023-Apr 109.160 - 109.160 109.558 - 109.558 0.577 - 0.577 2 $45,000 0.398
Nassau Cnty N Y Ref-gen Impt-ser C
63165TZL2
5.000% 2021-Oct 102.540 - 102.938 103.040 - 103.040 0.500 - 0.500 3 $115,000 0.5
Nassau Cnty N Y Ref-gen Impt-ser C
63165TZS7
5.000% 2027-Oct 125.860 - 125.860 126.640 - 126.640 0.883 - 0.883 2 $130,000 0.78
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A
631663NN7
4.000% 2021-Nov 102.928 - 102.928 102.974 - 102.974 0.300 - 0.300 2 $100,000 0.046
Nassau Cnty N Y Interim Fin Auth Ref-sales Tax Secd-ser A
631663PQ8
5.000% 2025-Nov 121.747 - 121.747 121.847 - 121.847 0.400 - 0.400 2 $40,000 0.1
Nassau Cnty N Y Loc Economic Assistance Corp Rev
63166LBF7
5.000% 2037-Jul 106.084 - 106.084 106.832 - 106.832 0.205 - 0.205 4 $60,000 0.748
New Hartford N Y Cent Sch Dist Ref
644894MN4
4.000% 2021-Jun 101.171 - 101.171 101.244 - 101.244 0.381 - 0.381 2 $60,000 0.073
New Rochelle N Y Pub Impt
6485167V8
4.000% 2031-Feb 120.019 - 120.019 120.149 - 120.149 1.030 - 1.030 2 $40,000 0.13
New Rochelle N Y City Sch Dist
648533G76
5.000% 2025-Jun 120.059 - 120.059 120.160 - 120.160 0.360 - 0.360 2 $50,000 0.101
New York N Y Ser B
64966J2V7
4.000% 2021-Aug 101.404 - 101.779 101.654 - 101.836 0.400 - 0.751 7 $73,000 0.432
New York N Y Ser B
64966J3G9
3.125% 2032-Aug 100.185 - 100.185 103.141 - 103.141 1.025 - 1.025 6 $90,000 2.956
New York N Y Ser C
64966J5M4
5.000% 2030-Aug 107.128 - 107.201 107.270 - 107.270 0.180 - 0.180 4 $900,000 0.142
New York N Y Subser G-1
64966JD78
5.000% 2022-Apr 105.444 - 105.444 105.460 - 105.460 0.350 - 0.350 3 $420,000 0.016
New York N Y Ser I
64966JN69
5.000% 2028-Aug 107.237 - 107.237 107.331 - 107.331 0.150 - 0.150 2 $850,000 0.094
New York N Y Ser B
64966JNU6
4.000% 2023-Aug 101.601 - 101.601 101.758 - 101.758 0.551 - 0.551 3 $150,000 0.157
New York N Y Subser A-1
64966JZ66
5.000% 2025-Oct 107.978 - 107.978 107.982 - 107.982 0.230 - 0.230 3 $450,000 0.004
New York N Y Ser E
64966KEW9
5.000% 2030-Aug 108.523 - 108.773 109.543 - 109.543 0.241 - 0.241 7 $70,000 1.02
New York N Y Ser G
64966LEC1
5.000% 2030-Aug 112.725 - 112.725 112.800 - 112.800 0.697 - 0.697 2 $20,000 0.075
New York N Y Ser I-subser 1-i
64966LKZ3
4.000% 2039-Mar 106.690 - 107.882 108.000 - 108.000 1.351 - 1.351 4 $60,000 1.31
New York N Y Ser I-subser 1-i
64966LLF6
5.000% 2022-Mar 104.680 - 104.680 105.010 - 105.010 0.407 - 0.407 5 $200,000 0.33
New York N Y Fiscal 2015-ser B
64966LSZ5
5.000% 2021-Aug 102.392 - 102.392 102.402 - 102.402 0.293 - 0.293 3 $215,000 0.01
New York N Y Ser C
64966LZU8
5.000% 2023-Aug 111.115 - 111.115 111.215 - 111.215 0.500 - 0.500 3 $120,000 0.1
New York N Y Fiscal 2019-ser A
64966MD97
5.000% 2025-Aug 119.930 - 119.980 120.060 - 120.060 0.498 - 0.498 3 $135,000 0.13
New York N Y Fiscal 2019-ser A
64966ME47
5.000% 2027-Aug 127.650 - 127.650 127.750 - 127.750 0.642 - 0.642 2 $400,000 0.1
New York N Y Taxable-subser A-2
64966MEF2
2.110% 2024-Aug 105.507 - 105.507 106.506 - 106.732 0.186 - 0.248 8 $1,445,000 1.225
New York N Y Subser A-1
64966MEY1
4.000% 2029-Aug 116.824 - 116.824 116.924 - 116.924 0.850 - 0.850 2 $500,000 0.1
New York N Y Subser A-1
64966MFA2
5.000% 2031-Aug 120.969 - 120.969 121.124 - 121.755 0.940 - 1.045 4 $230,000 0.786
New York N Y Subser A-1
64966MFU8
4.000% 2034-Aug 114.026 - 114.026 113.228 - 114.156 1.328 - 1.491 3 $50,000 0.13
New York N Y Fiscal 2017-ser C
64966MJE0
5.000% 2021-Aug 102.430 - 102.430 102.435 - 102.435 0.230 - 0.230 3 $600,000 0.005
New York N Y Fiscal 2017-ser D
64966MKH1
4.000% 2028-Aug 118.614 - 118.614 118.937 - 118.937 0.770 - 0.770 2 $350,000 0.323
New York N Y Fiscal 2019-ser E
64966MN88
5.000% 2021-Aug 102.438 - 102.438 102.443 - 102.443 0.240 - 0.240 2 $300,000 0.005
New York N Y Fiscal 2019-ser E
64966MP94
5.000% 2025-Aug 118.811 - 120.010 120.060 - 120.060 0.498 - 0.498 6 $220,000 1.249
New York N Y Fiscal 2019-ser E
64966MQ93
5.000% 2030-Aug 130.020 - 130.987 130.520 - 131.151 0.952 - 1.022 5 $65,000 1.131
New York N Y Fiscal 2018-ser 1
64966MRS0
5.000% 2026-Aug 124.092 - 124.092 124.431 - 124.431 0.500 - 0.500 2 $450,000 0.339
New York N Y Ser C
64966MSX8
5.000% 2029-Aug 127.264 - 127.264 127.764 - 127.764 0.904 - 0.904 2 $40,000 0.5
New York N Y Subser F-1
64966MZX0
5.000% 2040-Apr 123.023 - 123.023 123.178 - 123.178 1.572 - 1.572 2 $30,000 0.155
New York N Y Subser D-1
64966QAR1
5.000% 2036-Dec 126.127 - 126.127 126.245 - 126.245 1.448 - 1.448 2 $50,000 0.118
New York N Y Ser J-subser J-11
64966QBL3
5.000% 2027-Aug 127.250 - 127.250 127.468 - 127.541 0.670 - 0.680 3 $385,000 0.291
New York N Y Subser L-6-conv 04/18/19
64966QBV1
5.000% 2031-Apr 129.901 - 129.901 130.091 - 130.091 1.136 - 1.136 3 $60,000 0.19
New York N Y Fiscal 2020-subser B-1
64966QFH8
4.000% 2035-Oct 119.211 - 120.324 119.526 - 120.449 1.480 - 1.583 13 $3,670,000+ 1.238
New York N Y Fiscal 2020-subser C-1
64966QGS3
5.000% 2028-Aug 129.480 - 129.480 129.713 - 129.980 0.868 - 0.900 4 $60,000 0.5
New York N Y Prerefunded-fiscal
64966QHM5
5.000% 2030-Oct 102.391 - 102.929 102.911 - 103.033 0.511 - 0.686 6 $50,000 0.642
New York N Y Unrefunded Balance-fiscal
64966QHU7
5.000% 2030-Oct 101.540 - 101.540 103.047 - 103.047 0.490 - 0.490 7 $35,000 1.507
New York N Y Prerefunded-fiscal 2012-subser
64966QJA9
5.000% 2036-Oct 103.305 - 103.305 103.319 - 103.319 0.100 - 0.100 2 $3,970,000+ 0.014
New York N Y Fiscal 2020-subser D-1
64966QJM3
4.000% 2032-Mar 123.171 - 123.171 123.361 - 123.361 1.272 - 1.272 3 $30,000 0.19
New York N Y Fiscal 2020-subser D-1
64966QJW1
5.000% 2040-Mar 128.270 - 128.270 128.480 - 128.480 1.619 - 1.619 2 $40,000 0.21
New York N Y Fiscal 2021-ser C
64966QQF0
5.000% 2042-Aug 128.132 - 128.132 128.447 - 129.070 1.680 - 1.742 5 $40,000 0.938
New York N Y Taxable-fiscal 2021-ser D
64966QRN2
1.723% 2029-Aug 100.731 - 100.889 100.872 - 100.975 1.600 - 1.613 7 $16,000,000+ 0.244
New York N Y Prerefunded-subser A-1
64966QSN1
5.000% 2023-Oct 107.753 - 107.753 107.806 - 107.806 0.330 - 0.330 3 $150,000 0.053
New York N Y Unrefunded Balance-ser F
64966QSR2
5.000% 2021-Aug 102.339 - 102.339 102.382 - 102.382 0.332 - 0.332 2 $100,000 0.043
New York N Y Prerefunded-subser F-1
64966QTG5
5.000% 2029-Mar 109.724 - 109.724 109.981 - 109.981 0.221 - 0.221 5 $225,000 0.257
New York N Y Prerefunded-ser B
64966QTM2
5.000% 2021-Aug 102.159 - 102.159 102.268 - 102.268 0.550 - 0.550 2 $10,000 0.109
New York N Y City Health & Hosp Corp Rev Health Sys-ser A
649674GP7
5.000% 2025-Feb 100.033 - 100.033 100.158 - 100.158 0.610 - 0.610 3 $165,000 0.125
New York N Y City Health & Hosp Corp Rev Health Sys-ser A
649674GQ5
5.000% 2026-Feb 100.000 - 100.000 100.099 - 100.099 1.718 - 1.718 3 $135,000 0.099
New York N Y City Health & Hosp Corp Rev Health Sys-ser A
649674JH2
5.000% 2025-Feb 99.918 - 99.918 100.133 - 100.133 0.632 - 0.632 3 $120,000 0.215
New York N Y City Tr Cultural Res Rev Ref-carnegie Hall
649717VE2
5.000% 2038-Dec 121.579 - 122.930 123.180 - 123.180 2.113 - 2.113 7 $50,000 1.601
New York N Y City Transitional Fin Auth Rev Taxable-future Tax-subser A-2
64971M4Q2
5.008% 2027-Aug 122.833 - 122.833 122.958 - 122.958 1.317 - 1.317 2 $2,000,000+ 0.125
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971M5K4
5.075% 2025-Nov 118.220 - 118.220 119.490 - 119.490 0.885 - 0.885 5 $40,000 1.27
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser H
64971Q2Y8
5.000% 2022-Nov 108.336 - 108.336 108.489 - 108.515 0.156 - 0.170 4 $500,000 0.179
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971Q7P2
4.350% 2029-Nov 107.103 - 107.103 109.693 - 109.693 0.793 - 0.793 5 $65,000 2.59
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-ser A
64971QJC8
5.000% 2021-Nov 103.622 - 103.622 103.701 - 103.701 0.150 - 0.150 2 $500,000 0.079
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser D-1
64971QRE5
5.000% 2024-Nov 102.677 - 103.062 103.335 - 103.335 0.600 - 0.600 5 $80,000 0.658
New York N Y City Transitional Fin Auth Rev Future Tax-sub-fiscal 2013
64971QXQ1
5.000% 2025-Nov 107.840 - 107.840 108.082 - 108.082 0.390 - 0.390 3 $150,000 0.242
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971W7Q7
5.000% 2028-Nov 127.376 - 127.888 128.098 - 128.098 0.733 - 0.733 3 $45,000 0.722
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971WC99
5.000% 2035-Feb 118.756 - 118.756 118.911 - 118.911 1.110 - 1.110 2 $30,000 0.155
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WEP1
5.000% 2040-Feb 111.700 - 111.700 111.895 - 111.895 0.981 - 0.981 2 $20,000 0.195
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WK41
5.000% 2021-May 101.160 - 101.214 101.169 - 101.217 0.331 - 0.511 6 $360,000 0.057
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1
64971WR36
5.000% 2029-Aug 122.000 - 122.000 122.500 - 122.902 0.750 - 0.816 4 $65,000 0.902
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WT67
5.000% 2021-Nov 103.529 - 103.529 103.569 - 103.569 0.301 - 0.301 2 $100,000 0.04
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WU24
5.000% 2025-Nov 120.930 - 121.603 122.042 - 122.042 0.330 - 0.330 3 $255,000 1.112
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1
64971WVL1
4.000% 2022-Aug 105.418 - 105.418 105.464 - 105.464 0.371 - 0.371 3 $150,000 0.046
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1
64971WVW7
5.000% 2032-Aug 117.718 - 118.273 118.193 - 118.193 0.880 - 0.880 3 $40,000 0.475
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1
64971WWL0
3.000% 2030-Aug 108.250 - 108.250 108.500 - 108.500 1.065 - 1.065 2 $30,000 0.25
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser C
64971WYD6
5.000% 2027-Nov 120.049 - 120.235 120.360 - 120.360 0.650 - 0.650 5 $225,000 0.311
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XCS5
4.000% 2035-Aug 117.236 - 117.236 117.354 - 117.354 1.219 - 1.219 2 $50,000 0.118
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XDB1
5.000% 2021-May 101.221 - 101.221 101.252 - 101.252 0.200 - 0.200 2 $235,000 0.031
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XDF2
5.000% 2032-May 126.664 - 126.664 126.964 - 126.964 1.122 - 1.122 2 $10,000 0.3
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XFN3
5.000% 2033-Aug 126.200 - 126.220 127.420 - 128.374 1.060 - 1.175 6 $315,000 2.174
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XFP8
5.000% 2034-Aug 125.612 - 125.612 127.060 - 127.060 1.219 - 1.219 4 $40,000 1.448
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser A-3
64971XGQ5
5.000% 2023-Aug 111.247 - 111.642 111.749 - 111.749 0.300 - 0.300 5 $940,000 0.502
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1
64971XKA5
5.000% 2030-Nov 130.515 - 130.515 131.015 - 131.015 1.067 - 1.067 2 $40,000 0.5
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal
64971XLJ5
4.000% 2041-May 117.554 - 117.554 117.654 - 117.654 1.700 - 1.700 3 $2,220,000+ 0.1
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XRP5
5.000% 2028-Nov 131.596 - 131.596 132.096 - 132.096 0.737 - 0.737 2 $30,000 0.5
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XRQ3
5.000% 2029-Nov 134.540 - 134.540 135.040 - 135.040 0.843 - 0.843 2 $20,000 0.5
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XUE6
4.000% 2042-May 119.144 - 119.144 120.604 - 120.604 1.700 - 1.700 3 $2,005,000 1.46
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-a
64972B3T0
3.000% 2021-May 100.374 - 100.374 100.624 - 100.624 0.602 - 0.602 4 $100,000 0.25
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser D-1
64972CAR4
2.650% 2021-May 99.750 - 99.750 100.428 - 100.428 1.000 - 1.000 2 $20,000 0.678
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-
64972CWK5
5.000% 2023-May 108.881 - 109.449 110.104 - 110.104 0.500 - 0.500 11 $1,315,000 1.223
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-
64972EHP7
1.750% 2059-May 99.368 - 101.010 101.043 - 101.043 - 4 $610,000 1.675
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-ser Gg
64972F3C8
5.000% 2043-Jun 101.756 - 101.756 101.883 - 101.883 0.086 - 0.086 3 $45,000 0.127
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-ser Gg
64972F3L8
5.000% 2025-Jun 101.639 - 101.669 101.792 - 101.907 0.025 - 0.351 8 $345,000 0.268
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-hh
64972F4J2
5.000% 2026-Jun 100.883 - 100.883 101.798 - 101.798 0.302 - 0.302 5 $200,000 0.915
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972F5C6
5.250% 2044-Jun 104.250 - 104.250 104.518 - 104.518 0.130 - 0.130 5 $750,000 0.268
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg
64972GHD9
5.000% 2031-Jun 119.035 - 119.073 119.197 - 119.197 0.560 - 0.560 3 $140,000 0.162
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GKK9
4.000% 2037-Jun 116.470 - 116.470 116.570 - 116.570 1.085 - 1.085 3 $60,000 0.1
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Prerefunded-gen
64972GLL6
5.000% 2023-Jun 105.380 - 105.880 106.561 - 106.618 0.206 - 0.246 10 $100,000 1.238
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2019
64972GSB1
5.000% 2024-Jun 115.496 - 116.068 115.746 - 115.746 0.317 - 0.317 3 $180,000 0.25
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GUA0
5.000% 2027-Jun 128.583 - 128.583 128.752 - 128.752 0.429 - 0.429 3 $30,000 0.169
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal
64972GWP5
5.000% 2030-Jun 136.510 - 136.510 138.219 - 138.219 0.770 - 0.770 2 $50,000 1.709
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1
64972H4F6
5.000% 2034-Jul 131.880 - 131.880 132.180 - 132.180 1.365 - 1.365 2 $100,000 0.3
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a
64972HF64
5.000% 2028-Jul 130.026 - 130.526 131.026 - 131.026 0.725 - 0.725 4 $50,000 1
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a
64972HF80
5.000% 2030-Jul 128.090 - 128.090 128.590 - 128.590 1.014 - 1.014 2 $20,000 0.5
New York N Y City Transitional Fin Auth Bldg Aid Rev Prerefunded-fiscal 2013-ser
64972HM90
5.000% 2021-Jul 101.975 - 101.975 102.050 - 102.050 0.594 - 0.594 4 $100,000 0.075
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1
64972HQ96
5.000% 2029-Jul 101.347 - 101.347 102.142 - 102.142 0.401 - 0.401 5 $2,850,000 0.795
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1
64972HS94
3.500% 2047-Jul 108.855 - 108.855 110.355 - 110.355 2.000 - 2.000 3 $75,000 1.5
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HY22
5.000% 2030-Jul 128.070 - 128.320 128.820 - 128.820 0.987 - 0.987 4 $70,000 0.75
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1
64972HYQ9
5.000% 2032-Jul 119.571 - 119.571 119.701 - 119.701 0.932 - 0.932 2 $40,000 0.13
New York St Ser A
649791HQ6
3.000% 2031-Mar 102.566 - 102.566 103.816 - 103.816 1.150 - 1.150 3 $60,000 1.25
New York St Ser A
649791KK5
5.000% 2022-Mar 105.097 - 105.097 105.185 - 105.185 0.431 - 0.431 2 $50,000 0.088
New York St Dorm Auth Revs St Supported Debt Ref-hosp-interfaith Med Ctr
64983MVE5
5.000% 2023-Feb 106.439 - 106.439 107.039 - 107.039 1.500 - 1.500 5 $150,000 0.6
New York St Dorm Auth Revs N Y Univ-insd-ser 1
64983XWA8
5.500% 2021-Jul 102.111 - 102.111 102.216 - 102.216 0.312 - 0.312 3 $300,000 0.105
New York St Environmental Facs Corp Rev St Revolving Fds-ser E
64985HKC0
5.000% 2022-May 105.719 - 105.719 105.851 - 105.851 0.488 - 0.488 2 $30,000 0.132
New York St Environmental Facs Corp Rev St Revolving Fds-ser E
64985HKL0
5.000% 2027-Nov 105.174 - 105.174 105.984 - 105.984 0.381 - 0.381 3 $450,000 0.81
New York St Environmental Facs Corp Rev Revolving Fds-master Fing
64985HLM7
5.000% 2022-May 105.934 - 105.934 106.024 - 106.024 0.370 - 0.370 2 $50,000 0.09
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985HNB9
5.000% 2021-Nov 102.611 - 102.611 103.111 - 103.111 1.082 - 1.082 3 $15,000 0.5
New York St Urban Dev Corp St Sales Tax Rev Ser A
64985TAB7
5.000% 2021-Mar 100.514 - 100.621 100.625 - 100.625 0.305 - 0.305 6 $320,000 0.111
New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2
64985TAF8
5.000% 2036-Mar 130.454 - 130.454 130.502 - 130.502 1.260 - 1.260 2 $0 0.048
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986AS28
5.000% 2023-Jun 101.573 - 101.573 101.803 - 101.803 0.290 - 0.290 3 $150,000 0.23
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986AU66
5.000% 2021-Jun 101.749 - 101.749 101.798 - 101.798 0.302 - 0.302 3 $150,000 0.049
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986AU74
5.000% 2022-Jun 106.230 - 106.230 106.382 - 106.382 0.370 - 0.370 2 $65,000 0.152
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DEZ4
4.000% 2022-Jun 105.200 - 105.200 105.246 - 105.246 0.200 - 0.200 2 $600,000 0.046
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DFP5
3.125% 2036-Jun 109.560 - 109.560 109.760 - 109.760 1.515 - 1.515 3 $45,000 0.2
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DGH2
5.000% 2029-Jun 130.905 - 130.905 131.405 - 131.405 0.639 - 0.639 2 $20,000 0.5
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr
64986DJH9
5.000% 2032-Jun 132.438 - 132.438 132.753 - 132.753 0.930 - 0.930 4 $40,000 0.315
New York St Hsg Fin Agy Rev Affordable Hsg-ser 2-nibp
64986UHV2
3.800% 2022-May 102.165 - 102.165 102.369 - 102.369 0.673 - 0.673 2 $100,000 0.204
New York St Hsg Fin Agy Rev Affordable Hsg-ser J
64987B5L8
1.350% 2021-May 100.254 - 100.254 100.257 - 100.257 0.364 - 0.364 3 $900,000 0.003
New York St Hsg Fin Agy Rev Affordable Hsg-ser K
64987B7H5
1.500% 2021-May 100.312 - 100.312 100.318 - 100.318 0.280 - 0.280 2 $700,000 0.006
New York St Hsg Fin Agy Rev Affordable Hsg-ser I
64987DB29
1.750% 2024-May 101.136 - 101.136 101.167 - 101.167 0.591 - 0.591 2 $30,000 0.031
New York St Hsg Fin Agy Rev Affordable Hsg-ser H
64987DQK3
2.750% 2022-Nov 100.435 - 100.435 101.000 - 101.000 - 4 $420,000 0.565
New York St Hsg Fin Agy Rev Affordable Hsg-ser E
64987DWZ3
2.100% 2023-May 100.432 - 100.432 100.950 - 100.950 - 5 $660,000 0.518
New York St Mtg Agy Homeowner Mtg Rev Amt-ser 183
649883YD1
3.150% 2021-Apr 100.048 - 100.048 100.298 - 100.298 1.455 - 1.455 2 $20,000 0.25
New York St Pwr Auth Rev Ser A
64989KHX7
5.000% 2022-Nov 108.223 - 108.223 108.606 - 108.606 0.207 - 0.207 3 $90,000 0.383
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C
6499025F6
3.000% 2021-Mar 100.000 - 100.000 100.195 - 100.195 1.518 - 1.518 5 $25,000 0.195
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C
6499025Z2
5.000% 2041-Mar 99.424 - 99.424 100.801 - 100.801 - 4 $1,020,000 1.377
New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-insd-ser C
649903FE6
5.250% 2026-Jul 122.890 - 122.890 123.040 - 123.040 0.892 - 0.892 2 $40,000 0.15
New York St Dorm Auth Revs Non St Supported Debt Ref-secd Hosp-n Y Downtown
6499057N0
5.000% 2021-Feb 100.239 - 100.239 100.240 - 100.240 0.195 - 0.195 2 $2,950,000+ 0.001
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A
649906F25
5.000% 2021-Oct 102.414 - 102.414 102.963 - 102.963 0.611 - 0.611 3 $15,000 0.549
New York St Dorm Auth Revs Non St Supported Debt North Shore-l I Jewish-
649906KB9
5.000% 2026-May 101.150 - 101.150 101.158 - 101.158 0.552 - 0.552 2 $30,000 0.008
New York St Dorm Auth Revs Non St Supported Debt North Shore-l I Jewish-
649906KC7
5.000% 2032-May 101.241 - 101.252 101.254 - 101.254 0.193 - 0.193 4 $1,550,000 0.013
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan-kettering-ser 1
649906QH0
5.000% 2022-Jul 104.179 - 104.179 104.264 - 104.264 0.391 - 0.391 2 $50,000 0.085
New York St Dorm Auth Revs Non St Supported Debt Sloan-kettering Cancer Ctr
649906RD8
5.000% 2031-Jul 104.179 - 104.179 104.264 - 104.264 0.391 - 0.391 2 $50,000 0.085
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
649906TN4
5.000% 2032-Jul 106.364 - 106.364 106.839 - 106.839 0.201 - 0.201 3 $45,000 0.475
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosps Ctr
6499072T8
5.000% 2032-Jul 114.112 - 114.112 114.172 - 114.172 0.800 - 0.800 2 $600,000 0.06
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosps Ctr
6499074M1
5.000% 2030-Jul 112.544 - 112.544 113.444 - 113.444 1.000 - 1.000 2 $40,000 0.9
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Auth-ser C
649907NU2
5.000% 2021-Oct 102.935 - 102.935 102.956 - 102.956 0.621 - 0.621 2 $30,000 0.021
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AAT2
5.000% 2038-Mar 110.150 - 110.150 110.280 - 110.280 0.170 - 0.170 3 $2,250,000 0.13
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ABY0
5.000% 2032-Mar 111.826 - 111.826 113.921 - 113.921 0.515 - 0.515 2 $30,000 2.095
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ACP8
5.000% 2022-Mar 104.990 - 104.990 105.350 - 105.350 0.269 - 0.269 3 $75,000 0.36
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ADM4
5.000% 2021-Mar 100.615 - 100.615 100.618 - 100.618 0.356 - 0.356 2 $150,000 0.003
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ADP7
5.000% 2023-Mar 109.549 - 109.606 109.806 - 109.806 0.380 - 0.380 5 $165,000 0.257
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B
64990AEA9
5.000% 2032-Mar 119.427 - 119.427 119.569 - 119.569 0.700 - 0.700 2 $1,460,000 0.142
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-group A
64990AFM2
5.000% 2023-Mar 109.744 - 109.744 109.806 - 109.806 0.380 - 0.380 2 $50,000 0.062
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-group A
64990AFQ3
5.000% 2026-Mar 122.504 - 122.504 123.291 - 123.635 0.350 - 0.410 5 $250,000 1.131
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AGA7
5.000% 2028-Mar 125.125 - 125.125 126.044 - 126.044 0.660 - 0.660 4 $150,000 0.919
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AGL3
5.000% 2038-Mar 121.670 - 121.670 125.648 - 125.648 0.718 - 0.718 3 $355,000 3.978
New York St Dorm Auth Sales Tax Rev St Supported Debt Amt-ser F
64990ANN1
5.000% 2033-Mar 127.428 - 127.428 127.553 - 127.553 1.210 - 1.210 3 $1,500,000 0.125
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser I
64990B4D2
2.500% 2031-Oct 105.689 - 105.689 107.314 - 107.314 1.165 - 1.165 2 $110,000 1.625
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F
64990BY56
5.000% 2025-Oct 118.917 - 119.162 119.783 - 119.783 0.694 - 0.694 5 $150,000 0.866
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B
64990BZU0
5.000% 2021-Oct 103.079 - 103.079 103.179 - 103.179 0.301 - 0.301 2 $40,000 0.1
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr
64990C4P3
5.000% 2027-Jul 127.270 - 127.917 128.429 - 128.429 0.500 - 0.500 5 $565,000 1.159
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ
64990C5C1
5.000% 2022-Jul 106.375 - 106.375 106.393 - 106.393 0.501 - 0.501 2 $500,000 0.018
New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B
64990C7K1
4.850% 2048-Jul 116.118 - 116.118 116.243 - 118.750 2.109 - 2.445 5 $5,580,000+ 2.632
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CDT5
5.000% 2030-Jul 121.745 - 121.745 122.245 - 122.245 0.803 - 0.803 2 $20,000 0.5
New York St Dorm Auth Revs Non St Supported Debt Taxable-the New Sch-ser B
64990CJW2
4.224% 2038-Jul 110.062 - 110.062 109.687 - 110.262 3.436 - 3.478 4 $5,360,000+ 0.2
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F
64990CK34
5.000% 2028-Oct 125.747 - 125.747 126.291 - 126.291 0.930 - 0.930 2 $35,000 0.544
New York St Dorm Auth Revs Non St Supported Debt Nysarc Inc-ser A
64990CNJ6
5.000% 2025-Jul 117.033 - 117.033 117.533 - 117.533 0.947 - 0.947 3 $30,000 0.5
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A
64990CUU3
5.000% 2021-Jul 101.876 - 101.876 101.976 - 101.976 0.401 - 0.401 2 $40,000 0.1
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A
64990CUY5
5.000% 2025-Jul 117.613 - 117.613 117.773 - 117.773 0.897 - 0.897 2 $40,000 0.16
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A
64990CVA6
5.000% 2027-Jul 124.571 - 124.571 124.771 - 124.771 1.010 - 1.010 2 $30,000 0.2
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B
64990CWZ0
5.000% 2032-Oct 123.710 - 123.710 125.136 - 125.136 1.087 - 1.087 3 $45,000 1.426
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990E5L7
5.000% 2023-Feb 109.388 - 109.388 109.641 - 109.641 0.280 - 0.280 2 $215,000 0.253
New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A
64990ECG0
5.000% 2025-Dec 108.629 - 108.629 108.799 - 108.799 0.310 - 0.310 2 $60,000 0.17
New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A
64990ECL9
5.000% 2029-Dec 108.422 - 108.422 108.522 - 108.522 0.450 - 0.450 3 $300,000 0.1
New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A
64990EDE4
5.000% 2023-Dec 108.420 - 108.646 108.778 - 108.778 0.321 - 0.321 5 $510,000 0.358
New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A
64990EDF1
5.000% 2024-Dec 108.481 - 108.481 108.621 - 108.621 0.400 - 0.400 4 $160,000 0.14
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C
64990EEL7
2.120% 2021-Mar 99.406 - 99.406 100.208 - 100.208 0.555 - 0.555 4 $20,000 0.802
New York St Dorm Auth St Pers Income Tax Rev Ser A
64990EKN6
5.000% 2031-Feb 109.580 - 109.580 109.684 - 109.684 0.260 - 0.260 3 $225,000 0.104
New York St Dorm Auth St Pers Income Tax Rev Ser A
64990EKW6
5.000% 2043-Feb 109.276 - 109.276 109.436 - 109.436 0.375 - 0.375 2 $40,000 0.16
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990ENE3
5.000% 2023-Feb 109.382 - 109.390 109.641 - 109.641 0.280 - 0.280 3 $230,000 0.259
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990EP84
5.000% 2028-Feb 103.925 - 103.925 104.760 - 104.760 0.451 - 0.451 8 $2,275,000 0.835
New York St Dorm Auth St Pers Income Tax Rev Ser C-group C
64990EQY6
5.000% 2037-Mar 111.957 - 112.790 112.945 - 115.000 0.196 - 0.807 8 $110,000 3.043
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990EV95
5.000% 2026-Mar 120.632 - 120.632 121.132 - 121.132 0.393 - 0.393 2 $50,000 0.5
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EYN1
5.000% 2033-Mar 116.227 - 116.828 116.983 - 116.983 0.813 - 0.813 4 $80,000 0.756
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FAZ7
5.000% 2032-Feb 123.029 - 123.029 123.397 - 123.397 1.004 - 1.004 4 $130,000 0.368
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990FFV1
5.000% 2028-Feb 126.837 - 126.837 127.261 - 127.261 0.730 - 0.730 2 $25,000 0.424
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKE3
5.000% 2023-Mar 109.941 - 109.941 110.009 - 110.009 0.290 - 0.290 2 $20,000 0.068
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKL7
5.000% 2029-Mar 131.868 - 131.868 132.100 - 132.100 0.898 - 0.898 3 $35,000 0.232
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FNT7
4.000% 2022-Feb 103.464 - 103.464 103.496 - 103.496 0.670 - 0.670 2 $20,000 0.032
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FNZ3
5.000% 2026-Feb 123.143 - 123.143 123.199 - 123.199 0.360 - 0.360 2 $2,800,000+ 0.056
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FPB4
5.000% 2027-Feb 126.762 - 126.762 126.784 - 126.784 0.500 - 0.500 2 $2,140,000+ 0.022
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FPW8
5.000% 2048-Feb 125.750 - 125.750 126.422 - 127.235 1.735 - 1.820 6 $250,000 1.485
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser F
64990FQP2
2.027% 2023-Feb 103.297 - 103.297 103.318 - 103.318 0.400 - 0.400 2 $390,000 0.021
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser B
64990FTY0
5.000% 2040-Feb 115.878 - 115.878 116.033 - 116.033 0.955 - 0.955 2 $30,000 0.155
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser A
64990FUR3
5.000% 2041-Feb 117.414 - 117.414 119.729 - 119.729 1.303 - 1.303 4 $40,000 2.315
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FVS0
5.000% 2022-Feb 104.924 - 104.924 104.934 - 104.934 0.290 - 0.290 3 $375,000 0.01
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FVW1
5.000% 2026-Feb 122.616 - 122.616 122.412 - 123.116 0.375 - 0.500 3 $75,000 0.5
New York St Dorm Auth St Pers Income Tax Rev Rev Antic Nts-gen Purp-ser B
64990FXG4
5.000% 2021-Mar 100.771 - 100.873 100.875 - 100.875 0.075 - 0.075 12 $3,445,000+ 0.104
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1
64990FXX7
5.000% 2030-Mar 135.344 - 135.344 136.289 - 136.289 0.860 - 0.860 4 $150,000 0.945
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 4
64990FYM0
4.000% 2044-Mar 116.774 - 116.774 118.630 - 118.630 1.877 - 1.877 3 $285,000 1.856
New York St Dorm Auth Revs Non St Supported Debt Taxable-insd-fit Student Hsg
64990G5A6
2.742% 2036-Jul 102.780 - 102.780 102.935 - 102.935 2.511 - 2.511 2 $800,000 0.155
New York St Dorm Auth Revs Non St Supported Debt Taxable-insd-fit Student Hsg
64990G5B4
2.792% 2037-Jul 100.000 - 102.915 102.500 - 103.077 2.561 - 2.604 4 $3,000,000+ 3.077
New York St Dorm Auth Revs Non St Supported Debt Taxable-insd-fit Student Hsg
64990G5C2
2.842% 2038-Jul 100.000 - 103.043 102.500 - 103.213 2.611 - 2.662 4 $3,000,000+ 3.213
New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt
64990GEM0
5.000% 2023-Jan 107.878 - 107.878 108.796 - 108.796 0.500 - 0.500 4 $65,000 0.918
New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt
64990GEW8
5.000% 2028-Jan 125.167 - 125.690 125.940 - 125.940 1.119 - 1.119 3 $25,000 0.773
New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt
64990GFA5
5.000% 2032-Jan 121.931 - 121.931 122.980 - 122.980 1.512 - 1.512 2 $30,000 1.049
New York St Dorm Auth Revs Non St Supported Debt Taxable-montefiore Obligated
64990GGK2
4.946% 2048-Aug 115.081 - 115.081 115.904 - 115.904 2.601 - 2.601 2 $510,000 0.823
New York St Dorm Auth Revs Non St Supported Debt Catholic Health Sys-ser A
64990GLN0
5.000% 2026-Jul 115.912 - 115.912 116.162 - 116.162 1.856 - 1.856 2 $40,000 0.25
New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering
64990GVA7
2.000% 2033-Jul 103.505 - 103.505 105.010 - 105.010 1.369 - 1.369 4 $1,000,000 1.505
New York St Dorm Auth Revs St Supported Debt Third Gen Resolution-st Univ
64990HNB2
5.000% 2022-May 105.873 - 105.873 105.971 - 105.971 0.390 - 0.390 3 $80,000 0.098
New York St Dorm Auth Revs St Supported Debt Lease-st Univ Dorm Facs-ser A
64990HRA0
5.000% 2028-Jul 106.364 - 106.364 106.837 - 106.837 0.202 - 0.202 3 $45,000 0.473
New York St Twy Auth Gen Rev Ref-ser K
650009F99
5.000% 2028-Jan 116.290 - 116.290 116.790 - 116.790 0.662 - 0.662 2 $20,000 0.5
New York St Twy Auth Gen Rev Ser I
650009ZA4
5.000% 2037-Jan 103.875 - 104.321 104.131 - 104.542 0.101 - 0.530 10 $885,000 0.667
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A
650010AR2
5.000% 2032-Jan 118.376 - 118.376 118.576 - 118.576 1.115 - 1.115 2 $30,000 0.2
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B
650010BY6
5.000% 2036-Jan 129.142 - 129.142 129.267 - 129.267 1.487 - 1.487 2 $120,000 0.125
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A-1
650014UL5
5.000% 2021-Apr 100.837 - 100.837 100.843 - 100.843 0.392 - 0.392 2 $80,000 0.006
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A
650014WA7
5.000% 2028-Apr 104.867 - 104.867 105.260 - 105.521 0.300 - 0.514 3 $90,000 0.654
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A
650014WL3
5.000% 2022-Apr 105.130 - 105.380 105.460 - 105.460 0.350 - 0.350 3 $115,000 0.33
New York St Twy Auth St Pers Income Tax Rev Transn-ser A
650028UJ0
5.000% 2030-Mar 102.801 - 102.801 102.999 - 102.999 0.257 - 0.257 3 $230,000 0.198
New York St Twy Auth St Pers Income Tax Rev Transn-ser A
650028UT8
5.000% 2021-Mar 100.621 - 100.621 100.625 - 100.625 0.305 - 0.305 2 $100,000 0.004
New York St Twy Auth St Pers Income Tax Rev Transn-ser A
650028VD2
5.000% 2021-Mar 100.592 - 100.592 100.597 - 100.597 0.510 - 0.510 2 $40,000 0.005
New York St Urban Dev Corp Rev St Pers Income Tax-st Facs-a-2
650034Y62
5.500% 2022-Mar 105.675 - 105.675 105.725 - 105.725 0.430 - 0.430 3 $135,000 0.05
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-
6500354F2
5.000% 2027-Mar 126.231 - 126.231 126.594 - 126.731 0.560 - 0.580 3 $70,000 0.5
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax-
6500354W5
3.170% 2026-Mar 111.377 - 111.377 111.431 - 111.441 0.885 - 0.887 4 $0 0.064
New York St Urban Dev Corp Rev St Pers Income Tax-ser D
650035D96
5.000% 2022-Mar 104.850 - 105.313 105.348 - 105.444 0.200 - 0.270 6 $375,000 0.594
New York St Urban Dev Corp Rev St Personal Income Tax-ser E
650035F37
5.000% 2021-Mar 100.649 - 100.649 100.650 - 100.650 0.122 - 0.122 2 $1,000,000 0.001
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035S58
5.000% 2024-Mar 114.144 - 114.273 114.646 - 114.646 0.300 - 0.300 5 $120,000 0.502
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035S66
5.000% 2025-Mar 118.447 - 119.007 119.064 - 119.474 0.260 - 0.350 7 $4,530,000+ 1.027
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035U71
3.250% 2033-Mar 107.510 - 107.510 108.110 - 108.110 1.598 - 1.598 3 $75,000 0.6
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035W87
5.000% 2025-Mar 118.510 - 118.705 119.019 - 119.019 0.360 - 0.360 3 $175,000 0.509
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035YY8
5.000% 2026-Mar 108.780 - 108.780 109.558 - 109.558 0.490 - 0.490 3 $75,000 0.778
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp-
650036AA4
5.000% 2025-Mar 118.710 - 118.710 119.064 - 119.064 0.350 - 0.350 4 $280,000 0.354
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036CV6
5.000% 2031-Mar 133.610 - 133.610 134.110 - 134.110 1.070 - 1.070 2 $20,000 0.5
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036DH6
4.000% 2043-Mar 116.224 - 116.224 118.064 - 118.064 1.842 - 1.842 3 $180,000 1.84
New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B
650116AM8
4.000% 2035-Jul 107.700 - 107.700 109.200 - 109.200 1.250 - 1.250 4 $100,000 1.5
New York Transn Dev Corp Spl Fac Rev Delta Air Lines Inc-laguardia
650116CC8
5.000% 2024-Jan 103.807 - 103.807 104.057 - 104.057 3.528 - 3.528 2 $20,000 0.25
New York Transn Dev Corp Spl Fac Rev Delat Air Lines Inc-laguardia
650116CZ7
5.000% 2040-Oct 123.108 - 123.108 123.303 - 123.303 2.300 - 2.300 2 $3,045,000+ 0.195
New York Transn Dev Corp Spl Fac Rev Delat Air Lines Inc-laguardia
650116DA1
4.375% 2045-Oct 115.776 - 115.776 116.306 - 116.306 2.470 - 2.470 3 $4,550,000+ 0.53
Niagara Falls N Y Brdg Commn Toll Rev
653403AJ4
6.250% 2021-Oct 102.037 - 102.037 103.753 - 103.753 0.689 - 0.689 5 $50,000 1.716
North Hempstead N Y Pub Impt-ser A
659666J85
2.000% 2032-Aug 107.544 - 107.544 108.198 - 108.198 0.870 - 0.870 2 $1,720,000 0.654
Oneida Cnty N Y Taxable-build Amer Bds-ser D
6824544H3
5.487% 2021-Aug 101.250 - 101.250 102.255 - 102.255 1.051 - 1.051 3 $30,000 1.005
Onondaga Cnty N Y
6827453V4
4.000% 2032-May 100.949 - 100.949 100.988 - 100.988 0.212 - 0.212 4 $400,000 0.039
Onondaga Cnty N Y Ref
68277DBJ2
5.000% 2030-May 126.421 - 126.421 127.774 - 127.774 0.490 - 0.490 3 $60,000 1.353
Onondaga Cnty N Y Ref
68277DCU6
5.000% 2030-Feb 135.457 - 135.457 136.133 - 136.133 0.830 - 0.830 2 $40,000 0.676
Onondaga N Y Civic Dev Corp Rev St Josephs Hosp Health Ctr Pj
682832BE9
4.500% 2032-Jul 106.003 - 106.003 106.053 - 106.053 0.250 - 0.250 3 $300,000 0.05
Orangetown N Y Ref-ser B
685491C26
5.000% 2024-Sep 116.717 - 116.717 116.891 - 116.891 0.320 - 0.320 2 $310,000 0.174
Oyster Bay N Y Ref-pub Impt
692160RT3
4.000% 2027-Nov 120.661 - 120.661 120.799 - 120.807 0.830 - 0.830 3 $225,000 0.146
Pittsford N Y Cent Sch Dist Ref-ser B
725635FC5
3.000% 2028-Dec 103.896 - 103.896 105.259 - 105.259 0.201 - 0.201 3 $120,000 1.363
Plainview Old Bethpage N Y Cent Sch Dist Ref
726715HX6
4.000% 2021-Nov 102.616 - 102.616 102.724 - 102.724 0.411 - 0.411 2 $40,000 0.108
Port Auth N Y & N J Cons-two Hundred Twelfth Ser
73358W2A1
4.000% 2037-Sep 117.940 - 117.940 118.260 - 118.260 1.707 - 1.707 4 $40,000 0.32
Port Auth N Y & N J Cons-two Hundred Thirteenth
73358W2Y9
5.000% 2039-Sep 127.175 - 127.175 127.490 - 127.490 1.568 - 1.568 8 $120,000 0.315
Port Auth N Y & N J Cons-two Hundred Seventeenth
73358W4P6
4.000% 2038-Nov 118.090 - 118.090 118.340 - 118.340 1.734 - 1.734 6 $60,000 0.25
Port Auth N Y & N J Cons-two Hundred-twenty Second
73358W6N9
4.000% 2037-Jul 121.200 - 121.200 123.673 - 123.673 1.330 - 1.330 10 $1,750,000 2.473
Port Auth N Y & N J Taxable-cons-one Hundred Sixty
73358WCW2
5.647% 2040-Nov 136.165 - 136.165 138.675 - 139.131 3.006 - 3.031 10 $160,000 2.966
Port Auth N Y & N J Cons-one Hundred Sixth-ninth
73358WFE9
4.500% 2030-Oct 102.495 - 102.495 102.530 - 102.530 0.948 - 0.948 6 $180,000 0.035
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WFU3
5.000% 2030-Jul 104.033 - 104.033 104.433 - 104.433 0.401 - 0.401 6 $160,000 0.4
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMF8
4.000% 2031-Jul 105.290 - 105.290 105.880 - 105.880 0.974 - 0.974 4 $110,000 0.59
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMK7
3.500% 2035-Jul 101.889 - 103.171 105.296 - 105.296 0.781 - 0.781 14 $150,000 3.407
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WN42
5.000% 2034-Nov 123.750 - 123.750 125.111 - 125.111 1.150 - 1.150 8 $110,000 1.361
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQL1
5.000% 2022-Dec 108.142 - 108.142 108.308 - 108.308 0.470 - 0.470 4 $220,000 0.166
Port Auth N Y & N J Taxable-cons-one Hundred
73358WRQ9
5.310% 2046-Aug 114.579 - 114.579 114.654 - 114.654 1.048 - 1.048 4 $400,000 0.075
Port Auth N Y & N J Cons-two Hundred Ninth-ser
73358WV35
5.000% 2029-Jul 129.591 - 129.591 130.091 - 130.091 0.835 - 0.835 4 $80,000 0.5
Port Auth N Y & N J Cons-two Hundred Eleventh Ser
73358WX74
4.000% 2043-Sep 117.097 - 117.097 117.097 - 117.253 1.580 - 1.600 6 $26,400,000+ 0.156
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZE7
5.000% 2033-Oct 119.412 - 119.412 119.412 - 119.915 0.700 - 0.798 6 $2,100,000+ 0.503
Port Auth N Y & N J Cons-two Hundred Twenty Third
73358XAU6
4.000% 2039-Jul 119.494 - 119.494 119.703 - 119.703 1.910 - 1.910 4 $1,800,000 0.209
Port Auth N Y & N J Cons-two Hundred Twenty Third
73358XAV4
4.000% 2040-Jul 119.215 - 119.703 119.808 - 119.808 1.900 - 1.900 14 $12,000,000+ 0.593
Port Auth N Y & N J Cons-two Hundred Twenty Third
73358XAW2
4.000% 2041-Jul 119.285 - 119.599 119.703 - 119.703 1.910 - 1.910 12 $9,300,000+ 0.418
Port Auth N Y & N J Cons-two Hundred Twenty Third
73358XAX0
4.000% 2046-Jul 117.529 - 117.734 117.632 - 118.043 2.070 - 2.110 34 $19,400,000+ 0.514
Port Auth N Y & N J Cons-two Hundred Twenty Third
73358XAY8
4.000% 2051-Jul 116.750 - 117.250 117.147 - 119.625 1.918 - 2.157 44 $44,020,000+ 2.875
Port Auth N Y & N J Cons-two Hundred Twenty Third
73358XAZ5
5.000% 2056-Jul 126.725 - 127.176 127.500 - 127.500 2.060 - 2.060 20 $14,700,000+ 0.775
Port Auth N Y & N J Cons-two Hundred Twenty Third
73358XBA9
4.000% 2061-Jul 114.170 - 114.802 114.901 - 116.963 2.175 - 2.380 86 $27,350,000+ 2.793
Port Auth N Y & N J Cons-two Hundred Twenty Fourth
73358XBM3
4.000% 2040-Jul 121.924 - 121.971 122.031 - 122.245 1.670 - 1.690 14 $7,000,000+ 0.321
Port Auth N Y & N J Cons-two Hundred Twenty Fourth
73358XBN1
4.000% 2041-Jul 121.375 - 121.692 121.604 - 121.817 1.710 - 1.730 18 $12,000,000+ 0.442
Port Auth N Y & N J Cons-two Hundred Twenty Fourth
73358XBP6
4.000% 2046-Jul 119.170 - 119.599 119.494 - 119.808 1.900 - 1.930 22 $15,900,000+ 0.638
Port Auth N Y & N J Cons-two Hundred Twenty Fourth
73358XBS0
4.000% 2061-Jul 116.600 - 116.917 118.529 - 119.580 1.922 - 2.023 16 $3,130,000+ 2.98
Port Auth N Y & N J Taxable-cons-two Hundred
73358XCN0
3.175% 2060-Jul 101.163 - 101.585 101.567 - 101.774 2.976 - 2.999 28 $18,500,000+ 0.611
Poughkeepsie Town N Y Ref-libr Purp
7386633B7
3.000% 2030-Dec 110.308 - 110.308 111.325 - 111.325 1.000 - 1.000 5 $500,000 1.017
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665FT1
5.000% 2031-Oct 116.060 - 116.060 116.126 - 116.126 0.605 - 0.605 2 $120,000 0.066
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665GD5
5.000% 2024-Oct 116.936 - 116.936 117.200 - 117.357 0.300 - 0.339 4 $100,000 0.421
Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref
80348QBS3
5.000% 2021-Sep 102.591 - 102.591 102.691 - 102.691 0.461 - 0.461 2 $80,000 0.1
Saratoga Springs N Y Ref-pub Impt
803531C34
5.000% 2023-Apr 109.767 - 109.767 109.966 - 109.966 0.399 - 0.399 2 $50,000 0.199
Somers N Y Cent Sch Dist Ref
834528MG3
5.000% 2021-Sep 102.827 - 102.827 102.919 - 102.919 0.380 - 0.380 2 $50,000 0.092
Somers N Y Cent Sch Dist Ref
834528NC1
2.000% 2026-Nov 102.697 - 102.697 103.597 - 103.597 0.700 - 0.700 3 $135,000 0.9
Spencerport N Y Cent Sch Dist Ref
848304LY5
5.000% 2023-Jun 110.472 - 110.719 110.672 - 110.672 0.490 - 0.490 3 $80,000 0.2
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref
864784DE0
5.000% 2021-Jun 101.563 - 101.563 101.574 - 101.574 0.420 - 0.420 2 $40,000 0.011
Sullivan Cnty N Y Pub Impt
865270YS5
3.125% 2040-Nov 102.347 - 102.347 103.347 - 103.347 2.201 - 2.201 4 $60,000 1
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch-ser A
871683BY3
5.000% 2022-May 101.230 - 101.230 101.252 - 101.252 0.200 - 0.200 2 $140,000 0.022
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj
871683EQ7
4.000% 2034-May 116.275 - 116.275 116.590 - 116.590 1.238 - 1.238 4 $60,000 0.315
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj
871683FA1
5.000% 2029-May 129.874 - 129.874 130.124 - 130.124 0.732 - 0.732 2 $50,000 0.25
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj
871683FE3
4.000% 2033-May 120.213 - 120.213 120.338 - 120.338 1.080 - 1.080 2 $560,000 0.125
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj
871683FH6
4.000% 2036-May 118.676 - 118.676 118.801 - 118.801 1.280 - 1.280 2 $1,000,000 0.125
Triborough Brdg & Tunl Auth N Y Revs Unrefunded
89602N6P4
5.000% 2023-Jan 104.137 - 104.137 104.476 - 104.476 0.170 - 0.170 3 $75,000 0.339
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels
89602N7M0
5.000% 2033-Nov 123.399 - 123.399 123.194 - 124.500 0.980 - 1.170 5 $90,000 1.101
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels
89602N7R9
5.000% 2037-Nov 122.017 - 122.017 122.212 - 122.212 1.314 - 1.314 2 $20,000 0.195
Triborough Brdg & Tunl Auth N Y Revs Cap Apprec-ref-gen-b
89602NA38
N/R 2029-Nov 86.742 - 86.742 88.292 - 88.292 1.420 - 1.420 4 $125,000 1.55
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602NJ39
4.000% 2023-Nov 109.455 - 109.455 110.013 - 110.013 0.400 - 0.400 3 $40,000 0.558
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602NK29
5.000% 2021-Nov 103.900 - 103.900 103.917 - 103.917 0.100 - 0.100 4 $6,000,000+ 0.017
Triborough Brdg & Tunl Auth N Y Revs Ref-taxable-subser D-1
89602NU28
3.884% 2022-Nov 104.592 - 105.075 105.536 - 105.536 0.780 - 0.780 5 $110,000 0.944
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A
89602NWE0
5.000% 2027-Jan 104.261 - 104.329 104.446 - 104.446 0.201 - 0.201 5 $430,000 0.185
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A
89602NWR1
5.000% 2025-Jan 104.469 - 104.469 104.479 - 104.479 0.180 - 0.180 2 $460,000 0.01
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602NZL1
5.000% 2029-Nov 107.253 - 107.253 108.241 - 108.241 0.400 - 0.400 4 $140,000 0.988
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602NZY3
5.000% 2021-Nov 103.415 - 103.415 103.620 - 103.620 0.461 - 0.461 2 $60,000 0.205
Utility Debt Securitization Auth N Y Restructuring-ser A
91802RBZ1
5.000% 2026-Jun 115.136 - 115.437 115.077 - 115.390 0.414 - 0.500 8 $420,000 0.254
Utility Debt Securitization Auth N Y Restructuring-ser A
91802RCJ6
5.000% 2027-Jun 119.747 - 119.747 119.967 - 119.967 0.400 - 0.400 2 $100,000 0.22
West Islip N Y Un Free Sch Dist
953429KE6
5.000% 2026-Jun 123.949 - 123.949 124.052 - 124.052 0.470 - 0.470 2 $50,000 0.103
Westchester Cnty N Y Ser A
95736U4M3
5.000% 2021-Dec 103.974 - 103.974 104.012 - 104.012 0.241 - 0.241 2 $100,000 0.038
Westchester Cnty N Y Ser D
95736U7P3
4.000% 2029-Dec 122.002 - 122.002 123.044 - 123.044 0.580 - 0.580 4 $90,000 1.042
Westchester Cnty N Y Ref-ser A
95736UYL2
5.000% 2026-Oct 107.673 - 107.825 108.215 - 108.215 0.204 - 0.204 7 $225,000 0.542
Westchester Cnty N Y Tax Antic Nts-ser B
95736VBF8
2.000% 2021-Oct 100.188 - 100.188 101.185 - 101.185 0.361 - 0.361 3 $150,000 0.997
Westchester Cnty N Y Loc Dev Corp Rev Sarah Lawrence College Proj
95737TCT1
3.375% 2042-Jun 93.098 - 93.098 95.454 - 95.454 3.684 - 3.684 4 $500,000 2.356
Westchester Cnty N Y Loc Dev Corp Rev Taxable-westchester Med Ctr
95737TEK8
3.846% 2050-Nov 103.650 - 103.650 105.118 - 105.118 3.230 - 3.230 4 $13,720,000+ 1.468
White Plains N Y Pub Impt-ser C
9643896W5
3.000% 2021-Mar 99.383 - 99.987 99.883 - 99.883 4.193 - 4.193 5 $25,000 0.5
White Plains N Y Pub Impt-ser A
964390BB3
5.000% 2028-Aug 132.244 - 132.244 132.524 - 132.524 0.570 - 0.570 2 $30,000 0.28
White Plains N Y City Sch Dist Ref
964406LW0
5.000% 2022-May 105.893 - 105.893 106.079 - 106.079 0.310 - 0.310 2 $50,000 0.186
Yonkers N Y Sch-ser B
986082B87
5.000% 2021-May 101.200 - 101.200 101.219 - 101.219 0.324 - 0.324 2 $200,000 0.019
Yonkers N Y Ser A
986082JE6
5.000% 2022-Oct 103.098 - 103.250 103.151 - 103.290 0.161 - 0.341 5 $530,000 0.192

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