* 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
Adams Vlg N Y Pub Impt
006455AS8
2.000% 2022-Mar 101.738 - 101.738 - - 1 $65,000
Addison N Y Cent Sch Dist Ref
006614ED9
4.000% 2023-Jun 107.785 - 107.785 - - 1 $25,000
Albany Cnty N Y Ref
01212PAV8
4.000% 2024-Aug 111.614 - 111.614 - - 1 $10,000
Albany Cnty N Y
01212PBE5
5.000% 2023-Apr 109.700 - 109.700 - - 1 $40,000
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
Albany N Y
012429AG1
4.000% 2025-Jun 114.487 - 114.487 - - 2 $40,000
Albany N Y City Sch Dist Ref
012434RR9
4.000% 2021-Jun 101.339 - 101.339 - - 1 $25,000
Alexandria N Y Cent Sch Dist
015266EW5
3.000% 2026-Jun - 109.683 - 109.683 0.750 - 0.750 2 $40,000
Amherst N Y Pub Impt
0313034V9
4.000% 2028-Nov - 118.228 - 118.228 0.760 - 0.760 1 $20,000
Amherst N Y Pub Impt
0313036Q8
4.000% 2030-Nov 120.320 - 120.320 - - 4 $40,000
Amherst N Y Cent Sch Dist
031321JW3
5.000% 2024-Jun 115.406 - 115.406 - - 2 $50,000
Amherst N Y Cent Sch Dist
031321KB7
3.000% 2029-Jun - 113.386 - 113.386 0.842 - 0.842 1 $20,000
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 Pub Impt-ser A
05620PEV1
3.000% 2024-Aug - 109.349 - 109.349 0.320 - 0.320 1 $50,000
Babylon N Y Pub Impt-ser A
05620PJD6
2.000% 2028-Jun - 106.753 - 106.753 0.710 - 0.710 1 $60,000
Babylon N Y Pub Impt-ser B
05620PJP9
2.000% 2021-Jun 100.380 - 100.380 - - 2 $70,000
Babylon N Y Pub Impt-ser B
05620PJU8
2.000% 2026-Jun 106.984 - 106.984 - - 1 $20,000
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
07133AGN6
5.000% 2025-Nov 112.422 - 112.810 - - 3 $85,000
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
07133AHD7
5.000% 2023-Nov - 112.854 - 112.854 0.320 - 0.320 1 $25,000
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
Battery Pk City Auth N Y Rev Adj-jr-subser D-2
07133AJC7
0.050% 2038-Nov - 100.000 - 100.000 - 1 $500,000
Bayport-blue Point N Y Un Free Sch Dist Libr
073059QG5
1.125% 2027-Feb - 103.504 - 103.504 0.530 - 0.530 1 $620,000
Bayport-blue Point N Y Un Free Sch Dist Libr
073059QH3
1.125% 2028-Feb - 102.687 - 102.687 0.730 - 0.730 1 $175,000
Bayport-blue Point N Y Un Free Sch Dist Libr
073059QM2
1.125% 2032-Feb - 99.914 - 99.939 1.131 - 1.133 5 $380,000
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
Bethlehem N Y Pub Impt
087311L20
3.000% 2040-Aug 103.800 - 103.800 - - 1 $20,000
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
Brewster N Y Ref-pub Impt
107738KK1
3.000% 2032-May 105.367 - 105.367 105.367 - 105.367 1.700 - 1.700 2 $20,000 0
Brockport N Y Cent Sch Dist
111709PJ4
3.000% 2023-Jun 105.284 - 105.284 - - 1 $5,000
Brookhaven N Y Ref-pub Impt-ser B
113152B35
5.000% 2027-Dec 130.039 - 130.039 - - 2 $50,000
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 Ref-pub Impt-ser C
113152F31
5.000% 2026-Jan - 123.319 - 123.319 0.270 - 0.270 1 $25,000
Brookhaven N Y Ser A
113152TY8
4.000% 2027-Feb 106.152 - 106.152 - - 4 $40,000
Brookhaven N Y Ser A
113152VH2
3.000% 2028-Mar - 105.354 - 105.354 0.474 - 0.474 3 $150,000
Brookhaven N Y Ref
113152VW9
5.000% 2026-May 119.750 - 119.750 - - 2 $40,000
Brookhaven N Y Ser B
113152WE8
4.000% 2023-Apr - 107.980 - 107.980 0.381 - 0.381 2 $30,000
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
Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A
113807BN0
3.000% 2036-Jul - 105.067 - 105.067 2.092 - 2.092 1 $20,000
Broome Cnty N Y Pub Impt
114727US7
3.000% 2026-May - 107.910 - 107.910 0.549 - 0.549 2 $40,000
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 Gen Impt-ser A
119677NT5
4.000% 2029-Apr - 117.665 - 117.665 1.040 - 1.040 2 $10,000
Buffalo N Y Fiscal Stability Auth Sales Tax & St Aid Ser A
119683DP2
5.000% 2025-Sep - 121.107 - 121.107 0.363 - 0.363 1 $25,000
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser A
119699JF4
5.000% 2021-Jul - 101.941 - 101.941 0.452 - 0.452 2 $200,000
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
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B
119699MQ6
2.000% 2034-Jul 100.375 - 100.375 - - 1 $25,000
Build Nyc Resource Corp N Y Rev Utd Jewish Appeal-federation
12008ECT1
5.000% 2022-Jul 106.070 - 106.070 - - 1 $10,000
Build Nyc Resource Corp N Y Rev Horace Mann Sch Proj
12008EEV4
5.000% 2021-Jul 101.984 - 101.984 - - 2 $200,000
Build Nyc Resource Corp N Y Rev Horace Mann Sch Proj
12008EEX0
5.000% 2023-Jul - 110.350 - 110.350 0.693 - 0.693 3 $15,000
Build Nyc Resource Corp N Y Rev Ethical Culture Fieldston Sch
12008EJA5
3.500% 2031-Jun 107.625 - 107.625 - - 2 $80,000
Build Nyc Resource Corp N Y Rev Childrens Aid Society Proj
12008EKB1
5.000% 2040-Jul 111.860 - 111.860 - - 2 $80,000
Build Nyc Resource Corp N Y Rev Manhattan College Proj
12008EMY9
3.625% 2042-Aug 105.761 - 105.761 - - 2 $20,000
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
Candor N Y Cent Sch Dist
137465GC8
5.000% 2025-Jun 118.801 - 118.801 - - 4 $80,000
Canton N Y Cent Sch Dist
138398FA5
3.000% 2022-Jun 103.492 - 103.492 - - 1 $85,000
Cazenovia N Y Cent Sch Dist Ref
149830LH2
5.000% 2025-Jan 117.070 - 117.070 - - 2 $50,000
Centereach N Y Fire Dist
151873DJ2
3.000% 2023-Aug - 106.853 - 106.853 0.300 - 0.300 3 $150,000
Central Islip N Y Un Free Sch Dist Ref
153753JJ8
4.000% 2021-Jul 101.565 - 101.565 - - 1 $30,000
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
Cheektowaga N Y Cent Sch Dist
162897HN5
5.000% 2023-Apr - 110.258 - 110.258 0.350 - 0.350 2 $60,000
Chester N Y Un Free Sch Dist Ref
166074CT9
3.000% 2030-Apr - 116.815 - 116.815 0.870 - 0.870 1 $95,000
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
Clarkstown N Y Ref-pub Impt-ser B
1823063X6
3.000% 2029-Jun 112.580 - 112.580 - - 1 $15,000
Clarkstown N Y Pub Impt
182306T42
2.250% 2025-Jun 101.820 - 101.820 - - 1 $15,000
Clifton Park N Y Wtr Auth Wtr Sys Rev Ref
187125DV8
5.000% 2021-Oct 102.699 - 102.699 - - 1 $10,000
Colonie N Y Ref-taxable-various Purp-ser A
1961446R5
3.375% 2027-Apr 109.521 - 109.521 - - 2 $20,000
Colonie N Y Pub Impt
196145AU0
2.000% 2025-Mar 104.853 - 104.853 - - 2 $40,000
Commack N Y Un Free Sch Dist Ref
200489JY9
4.000% 2024-Nov - 110.497 - 110.497 0.236 - 0.236 2 $150,000
Copiague N Y Un Free Sch Dist
217296GW6
4.000% 2029-Feb 117.096 - 117.096 - - 4 $40,000
Corning N Y City Sch Dist
219417RE4
5.000% 2023-Jun - 111.077 - 111.077 0.330 - 0.330 1 $50,000
Corning N Y City Sch Dist
219417RK0
2.000% 2028-Jun - 104.320 - 104.320 1.170 - 1.170 3 $15,000
Cornwall N Y Cent Sch Dist Ref
219585DZ6
2.500% 2024-Oct - 103.350 - 103.350 0.537 - 0.537 2 $20,000
Cornwall N Y Cent Sch Dist Ref
219585EC6
3.000% 2027-Oct 103.774 - 103.774 - - 1 $40,000
Deer Pk N Y Un Free Sch Dist
244068GT3
3.000% 2027-Aug 109.388 - 109.388 - - 1 $25,000
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
Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj
267045KW1
5.000% 2025-Jul 117.992 - 117.992 - - 4 $600,000
Dutchess Cnty N Y Loc Dev Corp Rev Nuvance Health-ser B
267045LP5
5.000% 2021-Jul 101.137 - 101.137 - - 2 $500,000
Dutchess Cnty N Y Loc Dev Corp Rev Nuvance Health-ser B
267045MK5
4.000% 2049-Jul - 115.441 - 115.441 2.000 - 2.000 1 $35,000
East Aurora N Y Un Free Sch Dist Ser A
270555FW0
4.000% 2028-Jul 119.127 - 119.127 - - 1 $20,000
East Hampton N Y Un Free Sch Dist Ref
272718GN1
5.000% 2023-Jun 110.839 - 110.839 - - 1 $65,000
East Hampton Vlg N Y Pub Impt-ser A
272767HK3
2.000% 2033-Jul - 104.599 - 104.599 1.130 - 1.130 1 $100,000
East Quogue N Y Un Free Sch Dist
274667CQ5
4.000% 2028-Jun 119.903 - 119.903 - - 2 $20,000
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
Eastchester N Y Un Free Sch Dist
276119VN1
3.000% 2024-Sep - 109.596 - 109.596 0.340 - 0.340 1 $25,000
Eastport South Manor Cent Sch Dist N Y Ref
27779TJR0
5.000% 2025-Mar - 119.021 - 119.021 0.320 - 0.320 1 $20,000
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 Ref-ser B
295084MT1
5.000% 2021-Jun 101.491 - 101.491 - - 2 $60,000
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 Pub Impt-ser A
295084RJ8
5.000% 2029-Sep - 134.276 - 134.276 0.870 - 0.870 2 $30,000
Erie Cnty N Y Swr Dist-ser B
295084RZ2
5.000% 2031-Sep 131.965 - 131.965 - - 2 $60,000
Erie Cnty N Y Pub Impt-ser A
295084SN8
5.000% 2030-Sep - 136.977 - 136.977 0.970 - 0.970 2 $20,000
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 Fiscal Stability Auth Sales Tax & St Aid Secd-ser D
29508RKB1
5.000% 2023-Sep - 111.805 - 111.805 0.420 - 0.420 1 $20,000
Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-ser D
29508RKW5
5.000% 2039-Sep - 124.309 - 124.309 1.160 - 1.160 2 $200,000
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Sch Dist Buffalo Proj-a
29509PGM5
5.000% 2021-May 101.254 - 101.254 - - 1 $370,000
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
29509PJC4
5.000% 2023-May - 105.740 - 105.740 0.431 - 0.431 3 $30,000
Erie Cnty N Y Indl Dev Agy Sch Fac Rev
29509PJF7
5.000% 2026-May - 105.350 - 105.350 0.730 - 0.730 1 $15,000
Erie Cnty N Y Indl Dev Agy Sch Fac Rev City Sch Dist Buffalo Proj-a
29509PJS9
5.000% 2026-May 108.948 - 108.948 - - 4 $40,000
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 Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj
29509PKF5
5.000% 2022-May - 105.753 - 105.753 0.421 - 0.421 6 $120,000
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj
29509PKG3
5.000% 2023-May 110.233 - 110.233 - - 2 $110,000
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj
29509PKY4
5.000% 2030-May - 123.093 - 123.093 0.880 - 0.880 1 $15,000
Erie Cnty N Y Wtr Auth Wtr Rev Ref
295101QK8
5.000% 2026-Dec 125.373 - 125.373 - - 2 $20,000
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
Farmingdale N Y Wtr Sys Impt-ser B
311081HB2
2.500% 2033-Oct - 108.227 - 108.227 1.220 - 1.220 2 $80,000
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
Freeport N Y Ref-pub Impt-ser A
3567307M7
4.000% 2025-May - 114.737 - 114.737 0.500 - 0.500 1 $70,000
Freeport N Y Ref-taxable-pub Impt-ser B
3567307X3
2.125% 2022-May 101.342 - 101.342 101.342 - 101.342 1.050 - 1.050 2 $30,000 0
Freeport N Y Ref-taxable
356731CA5
0.894% 2025-May 100.309 - 100.309 - - 1 $55,000
Frontier Cent Sch Dist N Y Erie Cnty
35907FDP8
2.000% 2025-Jun - 105.790 - 105.790 0.646 - 0.646 2 $150,000
Genesee Cnty N Y Pub Impt
371668RU0
2.000% 2022-Apr 101.747 - 101.747 - - 1 $75,000
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
Glen Cove N Y Various Purp-ser A
377425DP5
3.000% 2029-Apr 105.905 - 105.905 105.905 - 105.905 1.800 - 1.800 2 $40,000 0
Greece N Y Cent Sch Dist
392460N31
5.000% 2023-Dec 112.450 - 112.450 - - 1 $10,000
Hamilton N Y Taxable-pub Impt-ser A
407741KG1
4.000% 2027-May 103.235 - 103.235 - - 3 $60,000
Hamilton N Y Taxable-pub Impt-ser A
407741KX4
4.250% 2042-May 104.054 - 104.054 - - 3 $90,000
Harrison N Y Ref-pub Impt-ser B
4153607G5
5.000% 2021-Jun - 101.810 - 101.810 0.272 - 0.272 2 $40,000
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
Hastings On Hudson N Y Pub Impt
418650FR3
3.000% 2025-Jul 110.064 - 110.064 - - 1 $10,000
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
Haverstraw Stony Point N Y Cent Sch Dist Ref
419578VL0
2.250% 2027-Oct - 109.669 - 109.669 0.770 - 0.770 1 $25,000
Haverstraw Town N Y Ref
419583AS8
2.000% 2036-Mar - 103.247 - 103.247 1.515 - 1.515 1 $10,000
Hempstead Town N Y Ref-pub Impt-ser B
424672C84
5.000% 2025-Aug 120.134 - 120.134 - - 1 $30,000
Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj
424682GJ5
5.000% 2021-Jul 101.779 - 101.779 - - 2 $30,000
Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj
424682GZ9
4.000% 2036-Jul 110.367 - 110.367 - - 4 $140,000
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
Hempstead Vlg N Y Ref-taxable-ser B
424686J53
1.150% 2028-Apr - - - 3 $660,000
Herricks N Y Un Free Sch Dist
427753JD1
5.000% 2024-Aug - 116.760 - 116.760 0.210 - 0.210 1 $950,000
Highland Falls N Y Ref-pub Impt
430074GN8
5.000% 2025-Aug 118.713 - 118.713 - - 4 $40,000
Holley N Y Cent Sch Dist
435398HL9
3.000% 2022-Jun 103.026 - 103.026 103.026 - 103.026 0.800 - 0.800 2 $20,000 0
Honeoye Falls Lima N Y Cent Sch Dist
438209KF4
3.000% 2022-Jun 100.917 - 100.917 - - 1 $35,000
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 Rev Prerefunded-sr-fiscal 2012-ser
44420PDK7
5.750% 2047-Feb 100.269 - 100.296 - - 4 $750,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAB6
3.000% 2022-Feb 102.130 - 102.130 - - 3 $60,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAK6
5.000% 2026-Feb - 121.965 - 121.965 0.580 - 0.580 3 $270,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAP5
5.000% 2028-Feb - 124.155 - 124.155 0.890 - 0.890 2 $30,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAQ3
5.000% 2029-Feb - 123.955 - 124.002 0.913 - 0.920 2 $30,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAS9
5.000% 2031-Feb - 122.765 - 122.969 1.069 - 1.100 2 $150,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAU4
3.000% 2032-Feb - 107.443 - 107.443 1.700 - 1.700 1 $10,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RBA7
5.000% 2037-Feb - 121.459 - 121.459 1.300 - 1.300 2 $570,000
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
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RBF6
4.000% 2044-Feb 110.401 - 111.630 - - 10 $430,000
Huntington N Y Pub Impt-ser A
446457B69
1.500% 2032-Jun - 102.342 - 102.342 1.051 - 1.051 3 $45,000
Huntington N Y Pub Impt
446457UA9
2.100% 2022-Jul - 100.904 - 100.904 0.161 - 0.161 2 $500,000
Huntington N Y Pub Impt
446457WL3
2.125% 2026-Dec - 105.679 - 105.679 0.124 - 0.124 2 $40,000
Huntington N Y Pub Impt-ser A
446457YH0
5.000% 2021-Sep - 103.021 - 103.021 0.224 - 0.224 2 $150,000
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
Island Park N Y Un Free Sch Dist
464488FD2
2.000% 2032-Aug - 104.870 - 104.870 1.320 - 1.320 3 $15,000
Islip N Y Ref-ser A
464723EE1
5.000% 2025-Mar 118.472 - 118.472 - - 1 $15,000
Ithaca City N Y Pub Impt
465650B40
3.000% 2028-Feb 107.948 - 107.948 - - 1 $10,000
Jasper Troupsburg N Y Cent Sch Dist Ref
471882DV9
4.000% 2026-Jun 116.394 - 116.394 - - 2 $40,000
Johnson City N Y Pub Impt
478232NH0
1.250% 2025-Oct 100.681 - 100.681 100.681 - 100.681 1.100 - 1.100 2 $40,000 0
Johnstown N Y City Sch Dist
479589EN9
3.000% 2024-Jun 108.211 - 108.211 - - 1 $185,000
Kenmore N Y
489134ME3
3.000% 2028-Oct 106.584 - 106.584 - - 2 $30,000
Lancaster N Y Cent Sch Dist Ref-ser B
514224QB3
5.000% 2023-Jun 110.350 - 110.350 - - 1 $20,000
Leroy N Y Cent Sch Dist Ref
526799CY5
4.000% 2021-Jun 101.269 - 101.269 - - 1 $65,000
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
Liberty N Y Dev Corp Rev Goldman Sachs Headquarters
531127CM8
5.500% 2037-Oct 148.760 - 148.760 - - 2 $20,000
Lindenhurst N Y Un Free Sch Dist Ser A
535465RC4
2.250% 2030-Jun - 107.654 - 107.654 0.795 - 0.795 2 $40,000
Long Beach N Y Pub Impt-ser A
5425187A7
2.750% 2027-Feb 104.179 - 104.179 - - 1 $25,000
Long Beach N Y City Sch Dist
542535KP3
4.000% 2022-Apr - 104.452 - 104.452 0.330 - 0.330 1 $25,000
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 B
5426902E1
5.000% 2023-Sep 107.003 - 107.003 - - 1 $50,000
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A-agm-cr
5426902P6
5.000% 2042-Sep 106.297 - 106.297 - - 2 $100,000
Long Island Pwr Auth N Y Elec Sys Rev Libor-fltg-nts-gen-c
5426903A8
0.850% 2033-May 99.850 - 99.850 - - 2 $50,000
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A
5426903E0
5.000% 2035-Sep 113.810 - 113.810 - - 2 $50,000
Long Island Pwr Auth N Y Elec Sys Rev Taxable-gen-ser B-agm-cr
5426903U4
4.133% 2026-Sep - - - 3 $35,000
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B
5426904Q2
5.000% 2023-Sep - 112.137 - 112.137 0.300 - 0.300 2 $110,000
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B
5426904V1
5.000% 2028-Sep 119.134 - 119.134 - - 1 $50,000
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B
5426907V8
5.000% 2022-Sep - 107.570 - 107.570 0.240 - 0.240 1 $100,000
Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A
542690NZ1
N/R 2026-Jun - - - 1 $175,000
Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A
542690PC0
N/R 2029-Jun 88.200 - 88.200 - - 2 $30,000
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
542691BL3
5.000% 2029-Sep - 130.056 - 130.056 0.897 - 0.897 2 $20,000
Long Is Pwr Auth N Y Elec Sys Rev Gen
542691BP4
5.000% 2033-Sep 128.175 - 128.175 - - 1 $65,000
Long Is Pwr Auth N Y Elec Sys Rev Gen
542691BQ2
5.000% 2034-Sep 126.810 - 126.810 - - 1 $10,000
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 B
542691CR9
1.650% 2049-Sep - 103.339 - 103.339 - 2 $70,000
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
Longwood Cent Sch Dist Suffolk Cnty N Y
543364GJ6
5.000% 2022-Jun 106.495 - 106.495 - - 1 $130,000
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
Maine-endwell N Y Cent Sch Dist
560415DS7
3.000% 2022-Jun 103.460 - 103.460 - - 1 $80,000
Maine-endwell N Y Cent Sch Dist Ref
560415EL1
4.000% 2024-Jun - 111.942 - 111.942 0.440 - 0.440 1 $25,000
Malverne N Y Un Free Sch Dist
561454CX5
3.000% 2022-Jun 103.402 - 103.402 - - 1 $70,000
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
Mamaroneck N Y Un Free Sch Dist Ref
561467TY7
5.000% 2022-Jun 106.409 - 106.409 - - 1 $75,000
Manhasset N Y Un Free Sch Dist Ser A
562745JK6
2.000% 2021-May 100.258 - 100.258 - - 2 $100,000
Massapequa N Y Un Free Sch Dist Ref-ser A
576097KP3
4.000% 2022-Jul - 105.327 - 105.327 0.355 - 0.355 2 $40,000
Massapequa N Y Un Free Sch Dist
576097LM9
3.000% 2024-Jun - 108.834 - 108.834 0.370 - 0.370 1 $30,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259N2E2
4.000% 2025-Nov - 115.908 - 115.908 0.630 - 0.630 1 $50,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259N2F9
4.000% 2026-Nov - 118.974 - 119.225 0.620 - 0.660 2 $370,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259N2G7
5.250% 2027-Nov 125.178 - 125.178 - - 2 $30,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259N2L6
5.250% 2031-Nov - 123.634 - 123.634 1.040 - 1.040 1 $225,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Var-subser B-1-rmkt 03/23/16
59259N2Z5
0.050% 2022-Nov 100.000 - 100.000 - - 1 $155,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-subser B-1
59259N3X9
5.000% 2024-Nov - - - 2 $100,000
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 Green Bds-climate Bd Certified
59259N6B4
5.000% 2026-Nov 122.884 - 122.884 - - 1 $15,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-climate Bd Certified
59259N6R9
5.000% 2034-Nov - 123.371 - 123.371 1.144 - 1.144 2 $10,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-2
59259N6W8
5.000% 2023-Nov 111.664 - 111.664 - - 1 $25,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-2
59259N6X6
5.000% 2024-Nov - 116.628 - 116.628 0.570 - 0.570 2 $150,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-2
59259N7A5
5.000% 2027-Nov - 127.665 - 127.665 0.810 - 0.810 1 $100,000
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 Climate Bd Certified-ser B-1
59259N8N6
5.000% 2042-Nov 122.222 - 122.222 - - 2 $400,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Subser B-4-rmkt 04-27-11
59259NG80
5.000% 2023-Nov 103.590 - 103.590 - - 2 $100,000
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 Ref-ser A
59259NR62
5.000% 2027-Nov 106.928 - 106.928 - - 3 $150,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259NR88
5.000% 2029-Nov 105.586 - 105.586 - - 3 $30,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259NS53
5.000% 2031-Nov - 107.958 - 107.958 0.550 - 0.550 1 $30,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Taxable-ser C-build Amer Bds-
59259NZH9
7.336% 2039-Nov - 162.752 - 162.752 2.959 - 2.959 1 $465,000
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 Ser B
59259RQY3
5.250% 2021-Nov 103.236 - 103.236 - - 3 $180,000
Metropolitan Transn Auth N Y Rev Ser B
59259RWP5
5.250% 2023-Nov - 111.513 - 111.513 1.065 - 1.065 4 $40,000
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-ser C
59259Y2E8
4.000% 2034-Nov 106.063 - 106.063 - - 2 $260,000
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-subser A-1
59259Y3S6
5.000% 2030-Nov - 113.281 - 113.281 1.778 - 1.778 4 $160,000
Metropolitan Transn Auth N Y Rev Transn-subser A-1
59259Y4H9
5.000% 2037-Nov 110.343 - 110.343 - - 1 $5,000
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
59259Y5D7
5.000% 2033-Nov - - - 1 $150,000
Metropolitan Transn Auth N Y Rev Transn-ser B
59259Y5E5
3.500% 2034-Nov - 104.052 - 104.152 2.476 - 2.500 4 $90,000
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 Ref-transn-subser C-1
59259Y5S4
5.000% 2027-Nov 114.117 - 114.117 - - 4 $60,000
Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1
59259Y5U9
5.000% 2029-Nov 113.454 - 113.454 - - 3 $525,000
Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1
59259Y6A2
3.400% 2030-Nov 106.277 - 106.277 - - 2 $40,000
Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1
59259Y6D6
5.250% 2029-Nov 115.280 - 115.280 - - 2 $40,000
Metropolitan Transn Auth N Y Rev Var-transn-subser E-1
59259Y7K9
0.010% 2050-Nov 100.000 - 100.000 - - 1 $200,000
Metropolitan Transn Auth N Y Rev Transn-ser C
59259YB73
3.000% 2023-Nov 103.300 - 103.300 - - 3 $60,000
Metropolitan Transn Auth N Y Rev Taxable-transn-ser A-1-
59259YBF5
5.871% 2039-Nov 125.847 - 125.847 - - 2 $20,000
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 C
59259YC80
5.000% 2032-Nov 110.178 - 110.850 - - 2 $115,000
Metropolitan Transn Auth N Y Rev Transn-ser C
59259YD22
5.000% 2038-Nov 106.000 - 106.000 - - 1 $100,000
Metropolitan Transn Auth N Y Rev Transn-ser C
59259YE54
5.000% 2042-Nov 106.500 - 106.500 - - 3 $45,000
Metropolitan Transn Auth N Y Rev Transn-ser D
59259YG86
5.250% 2031-Nov 113.350 - 113.350 - - 1 $25,000
Metropolitan Transn Auth N Y Rev Taxable-transn-ser E-build
59259YGF0
6.814% 2040-Nov 140.941 - 140.941 - - 1 $200,000
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
59259YLC1
5.000% 2027-Nov 103.756 - 103.756 - - 1 $100,000
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 E
59259YM71
5.000% 2043-Nov 107.340 - 107.375 - - 6 $210,000
Metropolitan Transn Auth N Y Rev Transn-subser B-3-rmkt
59259YN96
5.000% 2023-Nov - 110.956 - 110.956 1.020 - 1.020 4 $100,000
Metropolitan Transn Auth N Y Rev Transn-ser C
59259YNU9
3.500% 2027-Nov 102.625 - 102.625 - - 3 $165,000
Metropolitan Transn Auth N Y Rev Transn-subser B-3-rmkt
59259YP45
5.000% 2026-Nov 112.950 - 112.950 - - 1 $65,000
Metropolitan Transn Auth N Y Rev Transn-ser C
59259YPF0
5.000% 2022-Nov 105.772 - 105.772 - - 2 $30,000
Metropolitan Transn Auth N Y Rev Transn-ser C
59259YPJ2
5.000% 2027-Nov 108.325 - 108.325 - - 1 $50,000
Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1-rmkt
59259YPN3
5.000% 2023-Nov - 106.709 - 106.709 1.140 - 1.140 3 $15,000
Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1-rmkt
59259YPP8
5.000% 2024-Nov - 107.720 - 107.720 0.587 - 0.587 3 $90,000
Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1-rmkt
59259YPT0
5.000% 2028-Nov - 106.383 - 106.383 1.320 - 1.320 3 $360,000
Metropolitan Transn Auth N Y Rev Ref-ser D
59259YQP7
5.000% 2029-Nov 105.794 - 105.850 - - 6 $420,000
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 Transn-ser A-1
59259YR43
5.000% 2044-Nov 107.250 - 107.250 - - 2 $20,000
Metropolitan Transn Auth N Y Rev Ref-ser D
59259YRD3
5.000% 2030-Nov 104.228 - 104.558 - - 4 $80,000
Metropolitan Transn Auth N Y Rev Ref-ser D
59259YRE1
5.000% 2032-Nov - 106.382 - 106.382 1.396 - 1.396 2 $20,000
Metropolitan Transn Auth N Y Rev Transn-ser E
59259YSK6
4.000% 2038-Nov 103.000 - 103.000 - - 2 $70,000
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
59259YTS8
5.000% 2023-Nov 105.700 - 105.700 - - 1 $25,000
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 Ref-transn-ser F
59259YTX7
5.000% 2030-Nov 106.106 - 106.106 - - 2 $70,000
Metropolitan Transn Auth N Y Rev Transn-ser B
59259YU49
5.000% 2022-Nov 106.170 - 106.170 - - 3 $150,000
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 Rev Transn-ser B
59259YV89
5.250% 2034-Nov - 111.082 - 111.332 1.703 - 1.777 6 $190,000
Metropolitan Transn Auth N Y Rev Transn-ser A
59259YXR5
5.000% 2029-Nov - 110.862 - 110.862 0.260 - 0.260 1 $80,000
Metropolitan Transn Auth N Y Rev Transn-ser B
59259YZE2
4.000% 2043-Nov 103.125 - 103.125 - - 2 $50,000
Metropolitan Transn Auth N Y Rev Transn-ser B
59259YZK8
5.000% 2022-Nov 106.170 - 106.170 - - 3 $150,000
Metropolitan Transn Auth N Y Rev Transn-ser B
59259YZX0
5.000% 2043-Nov - 109.000 - 109.393 0.866 - 1.030 2 $50,000
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-subser D-1
59261AA49
5.000% 2022-Sep 105.073 - 105.073 - - 1 $55,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser F
59261AAH0
5.000% 2024-Nov 111.187 - 111.187 - - 1 $5,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser F
59261AAK3
5.000% 2026-Nov - 117.669 - 117.669 1.200 - 1.200 2 $60,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1
59261ABZ9
4.000% 2021-Nov 101.617 - 101.617 - - 2 $20,000
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 Transn-climate Bd Certified
59261AC88
4.000% 2041-Nov - 118.763 - 118.763 1.800 - 1.800 3 $105,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1
59261ACA3
5.000% 2022-Nov 106.462 - 106.462 - - 1 $75,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1
59261ACF2
5.000% 2027-Nov - 117.598 - 117.598 1.530 - 1.530 2 $50,000
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified
59261AD38
4.000% 2044-Nov - 117.898 - 117.898 1.892 - 1.892 1 $100,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1
59261ADA2
4.000% 2035-Nov - - - 2 $200,000
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 Ref-transn-ser A-2
59261ADN4
5.000% 2026-Nov 117.648 - 117.648 - - 2 $10,000
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified
59261AE37
4.000% 2052-Nov 111.625 - 112.287 - - 3 $5,080,000+
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
59261AE78
5.000% 2023-Feb 106.976 - 106.976 - - 1 $225,000
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
59261AEX1
5.000% 2027-Nov 118.571 - 118.571 - - 2 $20,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser B
59261AEZ6
5.000% 2029-Nov 115.665 - 115.665 - - 2 $30,000
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 Ref-transn-ser B
59261AFR3
4.000% 2036-Nov - 110.898 - 110.900 2.000 - 2.000 2 $125,000
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-climate Bd Certified-
59261AG50
5.250% 2055-Nov - - - 4 $430,000
Metropolitan Transn Auth N Y Rev Transn-ser C-1
59261AGZ4
5.000% 2028-Nov - 118.454 - 118.454 1.650 - 1.650 2 $130,000
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified
59261AH59
4.000% 2048-Nov - 113.102 - 113.102 2.485 - 2.485 1 $0
Metropolitan Transn Auth N Y Rev Transn-ser C-1
59261AHA8
5.000% 2029-Nov - 117.969 - 117.969 1.730 - 1.730 2 $30,000
Metropolitan Transn Auth N Y Rev Transn-ser C-1
59261AHB6
5.000% 2030-Nov - 119.665 - 119.665 1.452 - 1.452 2 $40,000
Metropolitan Transn Auth N Y Rev Transn-ser C-1
59261AHE0
5.000% 2033-Nov 113.705 - 114.775 - - 5 $40,000
Metropolitan Transn Auth N Y Rev Transn-ser C-1
59261AHL4
5.000% 2056-Nov 112.666 - 112.666 - - 1 $20,000
Metropolitan Transn Auth N Y Rev Transn-ser C-1
59261AHP5
5.250% 2056-Nov - 117.341 - 117.341 2.062 - 2.062 2 $50,000
Metropolitan Transn Auth N Y Rev Transn-ser C-1
59261AHS9
3.000% 2046-Nov 99.500 - 99.500 - - 1 $5,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a
59261AHT7
3.000% 2038-Nov 101.250 - 101.250 - - 4 $360,000
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate
59261AJ81
5.000% 2033-Nov - 127.494 - 127.494 1.910 - 1.910 1 $1,195,000+
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261AJM0
5.000% 2027-Nov 117.709 - 117.709 - - 2 $10,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261AJN8
5.000% 2028-Nov 117.680 - 117.680 - - 3 $75,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261AJR9
5.000% 2031-Nov 115.518 - 115.518 - - 2 $30,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261AJU2
4.000% 2034-Nov 107.400 - 107.400 - - 3 $45,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261AJW8
4.000% 2032-Nov - 110.350 - 110.350 2.095 - 2.095 1 $50,000
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 Transn-green Bds-climate Bd
59261AMD6
4.000% 2048-Nov 107.125 - 107.750 - - 4 $260,000
Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd
59261AMK0
5.000% 2028-Nov 118.500 - 118.500 - - 2 $30,000
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 Ref-transn-green Bds-climate
59261ANC7
5.000% 2023-Nov 109.284 - 109.284 - - 1 $25,000
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate
59261ANE3
5.000% 2024-Nov 112.478 - 112.478 - - 1 $40,000
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate
59261ANG8
5.000% 2025-Nov 115.230 - 115.230 - - 2 $40,000
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 Ref-transn-climate Bd
59261APW1
5.000% 2026-Nov - 119.677 - 119.677 1.450 - 1.450 1 $20,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261APX9
5.000% 2027-Nov - 123.271 - 123.271 1.400 - 1.400 1 $1,215,000+
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261APZ4
5.000% 2029-Nov 122.286 - 122.286 - - 1 $25,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261AQB6
5.000% 2031-Nov 119.440 - 120.534 - - 4 $380,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261AQJ9
4.000% 2036-Nov - 111.644 - 111.644 2.260 - 2.260 2 $90,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261AQM2
3.375% 2037-Nov - 104.205 - 104.205 2.735 - 2.735 2 $10,000
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 Prerefunded-transn-ser H
59261ARF6
5.000% 2026-Nov - 108.411 - 108.411 0.310 - 0.310 1 $75,000
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser
59261ART6
5.000% 2027-Nov 104.369 - 104.369 - - 1 $5,000
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser
59261ASC2
5.000% 2022-Nov - 106.600 - 106.600 1.278 - 1.278 1 $25,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261ASR9
5.000% 2024-Nov 111.504 - 111.504 - - 1 $10,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261ASX6
5.000% 2030-Nov - 120.538 - 120.538 1.966 - 1.966 2 $40,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261ASY4
5.000% 2031-Nov 118.107 - 118.107 - - 1 $5,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261ASZ1
5.000% 2032-Nov 119.125 - 119.125 - - 3 $225,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261ATB3
5.000% 2033-Nov - 121.580 - 121.580 1.828 - 1.828 3 $75,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261ATD9
5.000% 2035-Nov 118.536 - 118.536 - - 1 $40,000
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 Ref-transn-ser D
59261ATK3
4.000% 2046-Nov 109.125 - 109.125 - - 2 $100,000
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 Prerefunded-2017-transn-ser C
59261AUT2
5.000% 2041-Nov 108.549 - 108.549 - - 1 $200,000
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 Unrefunded Balance-transn-ser
59261AUW5
5.000% 2043-Nov 106.043 - 106.043 - - 1 $20,000
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser
59261AUY1
5.000% 2042-Nov 104.750 - 104.750 - - 2 $30,000
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-bd Antic Nts-ser B-2-d
59261AVX2
5.000% 2021-May 100.110 - 100.110 - - 2 $30,000
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate
59261AWW3
5.000% 2025-Nov 116.034 - 116.034 - - 4 $280,000
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser
59261AXM4
5.000% 2043-Nov - 109.672 - 109.672 0.750 - 0.750 1 $15,000
Metropolitan Transn Auth N Y Rev Transn-greend Bds-climate Bd
59261AXS1
5.000% 2044-Nov - 123.187 - 125.529 1.517 - 1.800 10 $1,915,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd
59261AXT9
5.000% 2045-Nov - 120.001 - 120.001 2.195 - 2.195 1 $15,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd
59261AYW1
4.000% 2049-Nov - 116.088 - 118.038 1.664 - 1.896 3 $70,000
Metropolitan Transn Auth N Y Rev Bd Antic Nts-subser B-1
59261AZB6
5.000% 2022-May 104.018 - 104.858 - - 5 $475,000
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
Middle Ctry Cent Sch Dist N Y Ser B
595685QS0
2.000% 2028-Sep - 106.698 - 106.698 0.523 - 0.523 2 $80,000
Miller Place N Y Un Free Sch Dist
600582KV1
3.000% 2027-Jun 105.098 - 105.098 - - 1 $25,000
Mineola N Y Pub Impt
602737QD3
2.000% 2047-Jan - 100.368 - 100.368 1.950 - 1.950 3 $45,000
Mineola N Y Pub Impt
602737QF8
2.000% 2049-Jan - 97.780 - 100.000 2.000 - 2.105 13 $2,405,000
Mineola N Y Pub Impt
602737QG6
2.000% 2050-Jan - 99.552 - 99.874 2.006 - 2.020 10 $1,030,000
Mineola N Y Pub Impt
602737QH4
2.000% 2051-Jan - 99.960 - 99.960 2.002 - 2.002 1 $25,000
Minisink Vy Cent Sch Dist N Y Ref
603670SV3
5.000% 2025-Dec 121.229 - 121.229 - - 1 $15,000
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Taxable-rochester Schs
610730AA1
4.176% 2028-May 111.750 - 111.750 - - 2 $20,000
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 Agy Sch Fac Rev Rochester Schs Modernization
610730CM3
5.000% 2023-May 109.961 - 109.961 - - 2 $40,000
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization
610730CU5
5.000% 2030-May - 127.785 - 127.785 1.020 - 1.020 2 $20,000
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization
610730CX9
5.000% 2033-May 126.304 - 126.304 - - 1 $40,000
Monroe Cnty N Y Pub Impt
61074PQY6
5.000% 2025-Jun 118.376 - 118.376 - - 4 $100,000
Monroe Cnty N Y Pub Impt
61074PRY5
2.125% 2029-Jun - 105.642 - 105.642 1.037 - 1.037 2 $20,000
Monroe Cnty N Y Amt-pub Impt-ser B
61074PVH7
5.000% 2022-Jun - 106.018 - 106.071 0.465 - 0.503 5 $65,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A
61075TBW7
5.000% 2025-Jul - 102.042 - 102.042 0.221 - 0.221 2 $100,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B
61075TCX4
5.000% 2027-Jul 102.032 - 102.032 - - 1 $300,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A
61075TGY8
5.000% 2024-Jul 110.162 - 110.162 - - 1 $20,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B
61075TJB5
5.000% 2029-Jul 111.159 - 111.159 - - 1 $40,000
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 A
61075TLV8
5.000% 2025-Jul - - - 1 $40,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A
61075TLW6
5.000% 2026-Jul 119.091 - 119.091 - - 1 $50,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A
61075TPM4
5.000% 2026-Jul - 124.127 - 124.127 0.490 - 0.490 2 $20,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A
61075TPS1
5.000% 2031-Jul 123.648 - 123.648 - - 1 $20,000
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 Indl Dev Corp Rev Univ Rochester Proj-ser C
61075TSE9
4.000% 2033-Jul 115.331 - 115.331 - - 1 $15,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser D
61075TTB4
4.000% 2043-Jul - 115.143 - 115.143 1.518 - 1.518 1 $5,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A
61075TUT3
5.000% 2030-Jul - 135.580 - 135.580 1.030 - 1.030 1 $15,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A
61075TUV8
4.000% 2050-Jul - 117.481 - 117.481 1.960 - 1.960 2 $1,360,000
Monroe Cnty N Y Indl Dev Corp Rev Rochester Regl Health Proj-ser
61075TWP9
3.000% 2040-Dec - - - 2 $2,000,000+
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
Montauk N Y Un Free Sch Dist Libr
612176DG9
5.000% 2027-Jul - 129.040 - 129.040 0.440 - 0.440 2 $50,000
Montgomery Cnty N Y Pub Impt
613443TS9
4.000% 2026-Oct 118.639 - 118.639 - - 4 $40,000
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 Pub Impt
622503VS6
3.000% 2023-Jul - 106.360 - 106.360 0.406 - 0.406 3 $30,000
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
Mount Pleasant N Y Cent Sch Dist
622510LL7
2.000% 2028-Jun 106.876 - 106.876 - - 1 $10,000
Mount Vernon N Y City Sch Dist
623606C65
4.000% 2032-Dec - 116.063 - 116.063 1.150 - 1.150 3 $300,000
Mount Vernon N Y City Sch Dist Ref
623606XY1
5.000% 2024-Sep - 117.367 - 117.367 0.200 - 0.200 3 $75,000
Mount Vernon N Y City Sch Dist Ref
623606YB0
3.500% 2027-Sep - 110.506 - 110.506 0.574 - 0.574 3 $900,000
Nassau Cnty N Y Indl Dev Agy Civic Fac Rev Var-ref & Impt-cold Spring-
631657KW2
0.010% 2034-Jan 100.000 - 100.000 - - 2 $340,000
Nassau Cnty N Y Gen Impt-ser B-bam-tcrs
63165TB46
5.000% 2031-Apr - 113.813 - 113.813 0.605 - 0.605 2 $90,000
Nassau Cnty N Y Gen Impt-ser A
63165TC60
5.000% 2028-Apr 127.140 - 127.140 - - 1 $20,000
Nassau Cnty N Y Gen Impt-ser A
63165TGT6
5.000% 2031-Apr 100.827 - 100.827 - - 1 $100,000
Nassau Cnty N Y Gen Impt-ser A
63165THW8
4.000% 2024-Apr 103.223 - 103.223 - - 2 $40,000
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 A
63165TNJ0
5.000% 2031-Oct - 114.394 - 114.394 1.003 - 1.003 2 $10,000
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
63165TRG2
5.000% 2025-Oct - 119.092 - 119.336 0.782 - 0.830 5 $25,000
Nassau Cnty N Y Ref-gen Impt-ser C-bam-tcrs
63165TU29
5.000% 2028-Oct - - - 1 $10,000
Nassau Cnty N Y Gen Impt-ser C-bam-tcrs
63165TU60
5.000% 2038-Apr - 119.200 - 119.200 1.167 - 1.167 2 $10,000
Nassau Cnty N Y Gen Impt-ser C
63165TWS0
5.000% 2036-Apr 117.637 - 117.637 - - 2 $200,000
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 Gen Impt-ser B
63165TYZ2
5.000% 2036-Apr - 120.961 - 120.961 1.441 - 1.441 2 $10,000
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
631663PP0
5.000% 2024-Nov - 117.700 - 117.700 0.311 - 0.311 1 $25,000
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
Nassau Cnty N Y Tobacco Settlement Corp Asset Bkd-sr-a-3
63166MCB3
5.125% 2046-Jun - 103.000 - 103.000 - 1 $35,000
Nassau Cnty N Y Swr & Storm Wtr Fin Auth Sys Rev Sys-ser A
63166QCB4
5.000% 2027-Oct 116.164 - 116.164 - - 3 $900,000
Nassau Cnty N Y Indl Dev Agy Continuing Care Retirement Cmnty Rev Amsterdam At Harborside-ser A1
63166UAJ0
5.875% 2023-Jan 51.050 - 51.050 - - 5 $11,973
New Castle N Y Pub Impt
643408TA5
3.000% 2021-Feb 100.039 - 100.039 - - 1 $15,000
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 Hartford N Y Cent Sch Dist Ref
644894MQ7
4.000% 2023-Jun - 108.786 - 108.786 0.240 - 0.240 3 $150,000
New Hartford N Y Cent Sch Dist Ref
644894MR5
4.000% 2024-Jun 110.807 - 110.807 - - 1 $10,000
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 Rochelle N Y Indl Dev Agy Civic Fac Rev College Of New Rochelle Proj
648536AY6
5.500% 2019-Jul - 1.118 - 1.118 - 2 $110,000
New Windsor N Y
649228W74
3.000% 2022-Mar 102.844 - 102.844 - - 1 $60,000
New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd
649451CY5
5.000% 2032-Nov 114.651 - 114.651 - - 3 $225,000
New York Convention Ctr Dev Corp N Y Rev Sr Lien-hotel Unit Fee Secd
649451EC1
5.000% 2034-Nov 115.991 - 115.991 - - 4 $60,000
New York Convention Ctr Dev Corp N Y Rev Cap Apprec-sub Lien-hotel Unit
649451GC9
N/R 2038-Nov - 60.000 - 60.000 2.890 - 2.890 2 $360,000
New York Convention Ctr Dev Corp N Y Rev Cap Apprec-sub Lien-b-bam-tcrs
649451HR5
N/R 2026-Nov 90.544 - 90.544 90.544 - 90.544 1.720 - 1.720 2 $20,000 0
New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Pj Cl 1
649519CJ2
4.000% 2035-Sep - 103.950 - 104.066 0.400 - 0.500 2 $170,000
New York N Y Var-subser-h-8
64966CH46
0.050% 2034-Mar 100.000 - 100.000 - - 2 $200,000
New York N Y Unrefunded Balance-ser C
64966EXP7
5.500% 2037-Nov 100.555 - 100.555 - - 3 $15,000
New York N Y Var-ser E-subser E-2
64966FHM9
0.010% 2034-Aug 100.000 - 100.000 - - 2 $200,000
New York N Y Var-ser E-subser E-4
64966FHP2
0.040% 2034-Aug 100.000 - 100.000 - - 2 $200,000
New York N Y Var-subser L-4
64966G4P4
0.010% 2038-Apr 100.000 - 100.000 100.000 - 100.000 - 3 $450,000 0
New York N Y Var-subser L-5
64966G4Q2
0.010% 2035-Apr 100.000 - 100.000 100.000 - 100.000 - 4 $3,800,000+ 0
New York N Y Ars-fiscal 2008-subser-a-2
64966GMR0
0.100% 2026-Aug 100.000 - 100.000 100.000 - 100.000 - 17 $4,175,000+ 0
New York N Y Taxablr-subser C1-build
64966H4M9
5.047% 2024-Oct 110.730 - 110.730 - - 4 $20,000
New York N Y Taxable-ser D-1-build Amer Bds
64966HTT7
5.199% 2022-Dec 107.995 - 107.995 - - 2 $40,000
New York N Y Taxable-ser D-1-build Amer Bds
64966HTX8
5.985% 2036-Dec - 138.850 - 138.850 2.907 - 2.907 2 $200,000
New York N Y Taxable-suser G-1-build
64966HYK0
5.698% 2027-Mar - - - 1 $50,000
New York N Y Subser A-1
64966J2D7
5.000% 2032-Oct 108.019 - 108.019 - - 1 $420,000
New York N Y Subser A-1
64966J2F2
5.000% 2034-Oct 107.397 - 107.397 - - 3 $75,000
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
64966J2Y1
5.000% 2024-Aug 106.827 - 106.827 - - 2 $100,000
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 Var-subser A-4
64966J5U6
0.050% 2041-Oct - 100.000 - 100.000 - 3 $1,500,000
New York N Y Adj-ser A-5
64966J5W2
0.070% 2042-Oct 100.000 - 100.000 - - 1 $200,000
New York N Y Var-subser A-3
64966J5Y8
0.010% 2040-Oct 100.000 - 100.000 100.000 - 100.000 - 2 $400,000 0
New York N Y Adj-subser-g-7
64966JB62
0.010% 2042-Apr 100.000 - 100.000 100.000 - 100.000 - 2 $200,000 0
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 Adj-subser-g-6
64966JE77
0.010% 2042-Apr 100.000 - 100.000 100.000 - 100.000 - 2 $8,440,000+ 0
New York N Y Ser I
64966JL87
5.000% 2029-Aug - 107.128 - 107.128 0.270 - 0.270 1 $135,000
New York N Y Subser A-4-conv 06/23/11
64966JMF0
5.000% 2021-Aug 102.059 - 102.059 - - 1 $10,000
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 Ser F
64966JUY0
5.000% 2021-Aug - 102.448 - 102.448 0.205 - 0.205 2 $70,000
New York N Y Ser F
64966JVB9
5.000% 2024-Aug - 104.681 - 104.681 0.358 - 0.358 1 $50,000
New York N Y Ser F
64966JVT0
5.000% 2027-Aug - 104.630 - 104.630 0.407 - 0.407 2 $20,000
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 Taxable-fiscal 2014-subser D-2
64966K2R3
3.150% 2022-Aug 103.557 - 103.557 - - 1 $45,000
New York N Y Fiscal 2014-subser D-1
64966K3K7
5.000% 2026-Aug 110.860 - 110.860 - - 2 $30,000
New York N Y Fiscal 2014-subser D-1
64966K3Q4
5.000% 2031-Aug - 110.817 - 110.817 0.650 - 0.650 2 $50,000
New York N Y Fiscal 2014-subser D-1
64966K3X9
5.000% 2024-Aug 111.208 - 111.208 - - 2 $80,000
New York N Y Ser D
64966KDX8
5.000% 2024-Aug 109.068 - 109.068 - - 2 $120,000
New York N Y Ser D
64966KDY6
5.000% 2025-Aug 108.166 - 108.166 - - 2 $40,000
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 E
64966KFK4
5.000% 2028-Aug 108.877 - 108.877 - - 2 $150,000
New York N Y Subser A-1
64966KP98
5.000% 2031-Aug - 112.231 - 112.231 0.120 - 0.120 2 $60,000
New York N Y Subser F-1
64966KQK2
5.000% 2024-Mar - 109.562 - 109.562 0.410 - 0.410 1 $75,000
New York N Y Subser F-1
64966KQL0
5.000% 2025-Mar - 109.849 - 109.849 0.280 - 0.280 1 $540,000
New York N Y Subser F-1
64966KQR7
5.000% 2030-Mar - 110.166 - 110.166 0.137 - 0.137 2 $200,000
New York N Y Ser H
64966KSH7
5.000% 2021-Aug 102.371 - 102.371 - - 2 $300,000
New York N Y Ser H
64966KSM6
5.000% 2030-Aug 110.334 - 110.334 - - 1 $10,000
New York N Y Adj-ser F-subser F-3
64966KTD5
0.010% 2042-Mar 100.000 - 100.000 100.000 - 100.000 - 3 $625,000 0
New York N Y Fiscal 2016-ser C
64966L4K4
5.000% 2027-Aug - - - 4 $2,020,000+
New York N Y Fiscal 2016-ser D
64966L5Q0
5.000% 2028-Aug - 121.247 - 121.247 0.680 - 0.680 2 $20,000
New York N Y Ser C
64966LA27
5.000% 2029-Aug 116.822 - 116.822 - - 1 $75,000
New York N Y Adj-subser D-4
64966LCP4
0.010% 2040-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $6,900,000+ 0
New York N Y Ser G
64966LDC2
5.000% 2021-Aug - 102.471 - 102.471 0.161 - 0.161 2 $20,000
New York N Y Ser G
64966LDF5
5.000% 2024-Aug - 114.305 - 114.305 0.230 - 0.230 2 $320,000
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
64966LKN0
5.000% 2024-Mar 114.148 - 114.148 - - 1 $165,000
New York N Y Ser I-subser 1-i
64966LKR1
5.000% 2027-Mar - 113.403 - 113.403 0.620 - 0.620 1 $30,000
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 Ser J
64966LMF5
5.000% 2031-Aug - 115.302 - 115.402 0.564 - 0.590 4 $200,000
New York N Y Ser J
64966LMQ1
5.000% 2022-Aug 106.652 - 106.652 - - 2 $70,000
New York N Y Fiscal 2015-ser A
64966LRT0
5.000% 2032-Aug - 116.741 - 116.741 0.212 - 0.212 2 $80,000
New York N Y Fiscal 2015-ser B
64966LSS1
3.375% 2031-Aug - 107.958 - 107.958 1.060 - 1.060 2 $60,000
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 Adj-fiscal 2015-subser F-4
64966LT84
0.050% 2044-Jun 100.000 - 100.000 - - 2 $700,000
New York N Y Fiscal 2015-ser B
64966LTC5
5.000% 2024-Aug - 115.680 - 115.680 0.490 - 0.490 2 $60,000
New York N Y Fiscal 2016-ser A
64966LV40
5.000% 2021-Aug - 102.435 - 102.435 0.230 - 0.230 2 $30,000
New York N Y Fiscal 2016-ser A
64966LW56
5.000% 2030-Aug 118.443 - 118.443 - - 2 $150,000
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 Ser C
64966LZZ7
5.000% 2028-Aug 116.450 - 116.450 - - 1 $5,000
New York N Y Subser A-2-rmkt 04/19/18
64966MA41
5.000% 2024-Aug 115.380 - 115.380 - - 2 $50,000
New York N Y Ser E
64966MAR0
5.000% 2023-Aug 110.956 - 110.956 - - 1 $15,000
New York N Y Ser E
64966MAU3
5.000% 2026-Aug - 123.755 - 123.755 0.610 - 0.610 1 $25,000
New York N Y Ser E
64966MAW9
5.000% 2028-Aug - 123.145 - 123.145 0.710 - 0.710 2 $100,000
New York N Y Ser E
64966MAX7
5.000% 2029-Aug - 122.599 - 122.599 0.800 - 0.800 2 $130,000
New York N Y Ser F
64966MCC1
4.000% 2031-Aug 114.801 - 114.801 - - 2 $20,000
New York N Y Fiscal 2019-ser A
64966MD63
5.000% 2024-Aug - 115.946 - 115.946 0.420 - 0.420 2 $20,000
New York N Y Fiscal 2019-ser A
64966MD71
4.000% 2024-Aug 112.570 - 112.570 - - 1 $100,000
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
64966MEW5
5.000% 2027-Aug 122.138 - 122.138 - - 2 $20,000
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 Fiscal 2019-ser B
64966MF46
3.000% 2024-Aug 108.015 - 108.015 - - 3 $45,000
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
64966MFC8
5.000% 2033-Aug 119.986 - 119.986 - - 1 $5,000
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 Adj-subser A-5
64966MGC7
0.010% 2044-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $8,640,000+ 0
New York N Y Subser B-1
64966MGU7
5.000% 2022-Dec 108.243 - 108.243 - - 1 $45,000
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 C
64966MJF7
5.000% 2022-Aug 106.460 - 106.460 - - 1 $10,000
New York N Y Fiscal 2017-ser C
64966MJH3
5.000% 2024-Aug - 116.136 - 116.136 0.370 - 0.370 1 $15,000
New York N Y Fiscal 2017-ser C
64966MJJ9
5.000% 2025-Aug - 120.494 - 120.494 0.410 - 0.410 1 $125,000
New York N Y Fiscal 2017-ser C
64966MJM2
5.000% 2028-Aug - 124.667 - 124.667 0.790 - 0.790 2 $30,000
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 Taxable-fiscal 2019-subser F-2
64966MM71
3.010% 2024-Aug - 108.893 - 108.893 0.454 - 0.454 1 $25,000
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 2018-ser A
64966MNX3
5.000% 2022-Aug - 107.070 - 107.070 0.307 - 0.307 2 $50,000
New York N Y Fiscal 2019-ser E
64966MP29
5.000% 2022-Aug 107.132 - 107.132 - - 1 $115,000
New York N Y Fiscal 2019-ser E
64966MP60
3.000% 2024-Aug 108.840 - 108.840 - - 1 $50,000
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 2018-ser A
64966MPE3
5.000% 2027-Aug 127.076 - 127.076 - - 1 $40,000
New York N Y Fiscal 2019-ser E
64966MQ77
5.000% 2028-Aug 129.082 - 129.082 - - 1 $5,000
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 Taxable-fiscal 2018-subser B-3
64966MQM4
2.950% 2028-Oct 109.981 - 109.981 - - 2 $270,000
New York N Y Fiscal 2018-subser B-1
64966MRE1
3.250% 2042-Oct - 108.016 - 108.016 1.963 - 1.963 2 $50,000
New York N Y Fiscal 2018-ser 1
64966MRR2
5.000% 2025-Aug 118.984 - 118.984 - - 3 $30,000
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 Fiscal 2018-ser 1
64966MRV3
5.000% 2029-Aug - 126.160 - 126.160 0.860 - 0.860 1 $15,000
New York N Y Ser C
64966MSN0
5.000% 2021-Aug - 102.437 - 102.437 0.226 - 0.226 2 $20,000
New York N Y Ser C
64966MSU4
5.000% 2026-Aug 122.981 - 122.981 - - 1 $10,000
New York N Y Ser C
64966MSW0
5.000% 2028-Aug - 128.501 - 128.501 0.810 - 0.810 2 $150,000
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 Ser C
64966MSZ3
5.000% 2031-Aug - 126.560 - 126.786 1.030 - 1.059 2 $1,010,000+
New York N Y Taxable-subser E-2
64966MWH8
2.850% 2022-Mar - 102.670 - 102.670 0.402 - 0.402 6 $30,000
New York N Y Subser E-1
64966MWY1
5.250% 2031-Mar - 128.877 - 128.877 1.020 - 1.020 1 $50,000
New York N Y Subser E-1
64966MWZ8
5.000% 2032-Mar 126.311 - 126.311 - - 2 $50,000
New York N Y Subser F-1
64966MZF9
3.000% 2026-Apr - 112.380 - 112.380 0.570 - 0.570 2 $40,000
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 Subser D-1
64966QBB5
5.000% 2042-Dec - 125.872 - 125.872 1.492 - 1.492 2 $100,000
New York N Y Subser D-1
64966QBF6
5.000% 2044-Dec 123.885 - 123.885 - - 2 $60,000
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
64966QBU3
5.000% 2030-Apr 130.355 - 130.355 - - 2 $30,000
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 Taxable-fiscal 2020-subser A-2
64966QCE8
2.630% 2028-Aug 106.917 - 106.917 - - 4 $160,000
New York N Y Fiscal 2020-ser A-subser A-1
64966QCP3
5.000% 2035-Aug 128.410 - 128.410 - - 1 $15,000
New York N Y Fiscal 2020-ser A-subser A-1
64966QCX6
5.000% 2043-Aug - 126.227 - 126.227 1.680 - 1.680 3 $450,000
New York N Y Fiscal 2006-ser F-subser F-4b
64966QDC1
5.000% 2027-Sep - 127.737 - 127.737 0.690 - 0.690 1 $125,000
New York N Y Fiscal 2020-subser B-1
64966QES5
5.000% 2023-Oct 112.409 - 112.409 - - 1 $200,000
New York N Y Fiscal 2020-subser B-1
64966QEY2
5.000% 2027-Oct - - - 3 $450,000
New York N Y Fiscal 2020-subser B-1
64966QFA3
5.000% 2029-Oct 132.494 - 132.494 - - 1 $10,000
New York N Y Fiscal 2020-subser B-1
64966QFD7
5.000% 2031-Oct - 132.095 - 132.095 1.110 - 1.110 2 $630,000
New York N Y Fiscal 2020-subser B-1
64966QFG0
5.000% 2034-Oct 129.868 - 129.868 - - 1 $75,000
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 B-1
64966QFP0
4.000% 2040-Oct 117.460 - 117.460 - - 1 $10,000
New York N Y Fiscal 2020-subser B-1
64966QFQ8
3.000% 2041-Oct 106.254 - 106.254 - - 4 $100,000
New York N Y Fiscal 2020-subser B-1
64966QFR6
5.000% 2042-Oct - 129.117 - 129.117 1.421 - 1.421 2 $80,000
New York N Y Fiscal 2020-subser B-1
64966QFS4
5.000% 2043-Oct - 127.559 - 127.559 1.588 - 1.588 2 $60,000
New York N Y Fiscal 2020-subser C-1
64966QGN4
5.000% 2026-Aug - 124.431 - 124.431 0.500 - 0.500 1 $45,000
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 Fiscal 2020-subser C-1
64966QGU8
5.000% 2029-Aug 133.050 - 133.050 - - 1 $805,000
New York N Y Fiscal 2020-subser C-1
64966QHA1
5.000% 2034-Aug - 132.791 - 132.791 1.320 - 1.320 1 $30,000
New York N Y Prerefunded-ser A-1
64966QHD5
5.000% 2025-Aug - 102.424 - 102.424 0.251 - 0.251 2 $40,000
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 2020-subser D-1
64966QJZ4
5.000% 2043-Mar 126.924 - 126.924 - - 3 $3,000,000+
New York N Y Fiscal 2020-subser D-1
64966QKD1
4.000% 2050-Mar - 116.553 - 116.553 2.000 - 2.000 1 $2,330,000+
New York N Y Fiscal 2021-subser A-1
64966QLX6
5.000% 2024-Aug 115.450 - 115.450 - - 3 $65,000
New York N Y Fiscal 2021-subser A-1
64966QMA5
5.000% 2026-Aug 123.624 - 123.624 - - 1 $30,000
New York N Y Fiscal 2021-subser A-1
64966QMC1
5.000% 2028-Aug - 129.780 - 129.780 0.892 - 0.892 1 $15,000
New York N Y Fiscal 2021-subser A-1
64966QMF4
5.000% 2031-Aug 134.710 - 134.710 - - 1 $10,000
New York N Y Fiscal 2021-ser C
64966QPM6
5.000% 2025-Aug - 120.196 - 120.196 0.470 - 0.470 2 $60,000
New York N Y Fiscal 2021-ser C
64966QPN4
5.000% 2026-Aug 123.300 - 123.300 - - 1 $15,000
New York N Y Fiscal 2021-ser C
64966QPP9
5.000% 2027-Aug - 127.688 - 127.688 0.650 - 0.650 1 $305,000
New York N Y Fiscal 2021-ser C
64966QPR5
5.000% 2029-Aug - 132.557 - 132.653 0.990 - 1.000 4 $50,000
New York N Y Fiscal 2021-ser C
64966QPT1
5.000% 2031-Aug - 134.698 - 134.698 1.140 - 1.140 2 $30,000
New York N Y Fiscal 2021-ser C
64966QPU8
5.000% 2032-Aug - 134.272 - 134.272 1.180 - 1.180 1 $10,000
New York N Y Fiscal 2021-ser C
64966QQC7
4.000% 2040-Aug 119.580 - 119.580 - - 1 $20,000
New York N Y Fiscal 2021-ser C
64966QQE3
4.000% 2041-Aug - - - 2 $870,000
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 Taxable-fiscal 2021-ser D
64966QRP7
1.823% 2030-Aug - 100.682 - 100.943 1.715 - 1.745 4 $15,830,000+
New York N Y Prerefunded-subser A-1
64966QSL5
4.000% 2034-Oct 105.374 - 105.374 - - 3 $150,000
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 Prerefunded-subser A-1
64966QSP6
5.000% 2024-Oct - 108.143 - 108.143 0.139 - 0.139 1 $160,000
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 Unrefunded Balance-ser B
64966QUC2
5.000% 2021-Aug 102.123 - 102.123 - - 2 $30,000
New York N Y Fiscal 2020-subser B-1
64966QUT5
3.000% 2044-Oct - 108.682 - 108.682 1.909 - 1.909 2 $70,000
New York N Y City Hsg Dev Corp Multifamily Mtg Rev Var-elliott Chelsea Dev-ser A
64966TCG7
0.050% 2043-Jul - 100.000 - 100.000 - 1 $0
New York N Y City Hsg Dev Corp Multifamily Mtg Rev Var-west 26th Str-dev-ser A
64966TEW0
0.080% 2041-Apr - 100.000 - 100.000 - 1 $500,000
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 Var Health Sys-ser D
649674GT9
0.050% 2026-Feb 100.000 - 100.000 - - 1 $300,000
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 Health & Hosp Corp Rev Health Sys-ser A
649674KV9
5.000% 2030-Feb - 134.220 - 134.220 1.030 - 1.030 2 $555,000
New York N Y City Health & Hosp Corp Rev Health Sys-ser A
649674LH9
4.000% 2045-Feb - 118.396 - 118.433 1.969 - 1.973 4 $200,000
New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Var-queenswood Apts-ser A
64970HAR5
0.060% 2031-Apr 100.000 - 100.000 - - 1 $100,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Cap Apprec-ser D
64970KQH3
N/R 2021-Jun - 99.911 - 99.911 0.232 - 0.232 2 $150,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-ser F-subser F-2
64970KYY7
0.010% 2035-Jun 100.000 - 100.000 100.000 - 100.000 - 3 $550,000 0
New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-ser A-1
649716HA8
0.050% 2028-Nov 100.000 - 100.000 - - 1 $200,000
New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e
649717SY2
4.000% 2025-Apr - 113.028 - 113.028 0.821 - 0.821 1 $20,000
New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e
649717TB1
4.000% 2028-Apr - 116.277 - 116.277 1.040 - 1.040 2 $80,000
New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e
649717TF2
4.000% 2023-Feb 106.247 - 106.892 - - 5 $320,000
New York N Y City Tr Cultural Res Rev Alvin Ailey Dance Fndtn-ser A
649717TX3
4.000% 2032-Jul - 112.398 - 112.398 1.606 - 1.606 4 $200,000
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 Mun Wtr Fin Auth Rev Wtr & Swr Second Gen
64971GKG9
3.200% 2029-Jun 108.390 - 108.390 - - 2 $100,000
New York N Y City Mun Wtr Fin Auth Rev Wtr & Swr Second Gen
64971GKJ3
5.000% 2045-Jun - 115.855 - 115.855 0.288 - 0.288 2 $100,000
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 Taxable-sub-future Tax Secd
64971M5N8
5.882% 2031-Nov - 101.450 - 101.450 - 2 $60,000
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-
64971MZG0
5.767% 2036-Aug - 129.492 - 129.492 3.319 - 3.319 1 $35,000
New York N Y City Indl Dev Agy Rev Queens Baseball Stadium-pilot
64971PDX0
5.000% 2031-Jan 98.735 - 98.735 - - 3 $75,000
New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a
64971PHP3
N/R 2037-Mar - 68.000 - 68.000 2.411 - 2.411 4 $140,000
New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot-
64971PKJ3
4.000% 2045-Mar - 119.987 - 119.987 1.729 - 1.729 1 $105,000
New York N Y City Indl Dev Agy Rev Ref-taxable-yankee Stad Proj-
64971PKN4
2.681% 2033-Mar 99.803 - 99.803 99.803 - 99.803 2.700 - 2.700 3 $35,000 0
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 Future Tax Secd-subser H
64971Q2Z5
5.000% 2023-Nov 110.006 - 110.006 - - 1 $20,000
New York N Y City Transitional Fin Auth Rev Nyc Recovery-subser 13-conv
64971Q5F6
5.000% 2022-Nov 107.830 - 107.830 - - 1 $20,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser I
64971Q6A6
5.000% 2038-May - 110.990 - 110.990 0.131 - 0.131 2 $200,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser I
64971Q6B4
4.000% 2043-May - 106.646 - 106.646 1.019 - 1.019 2 $10,000
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-fiscal
64971Q8J5
5.000% 2038-Nov - 112.088 - 112.088 0.580 - 0.580 1 $385,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser D-1
64971QAM5
5.000% 2031-Feb - 100.675 - 100.675 - 2 $40,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser D-1
64971QAQ6
5.000% 2024-Feb 99.912 - 99.912 - - 2 $80,000
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 Sub-future Tax Secd-ser A
64971QJD6
5.000% 2022-Nov 103.202 - 103.202 - - 2 $20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-ser B-
64971QJQ7
5.000% 2023-Feb 100.425 - 100.425 - - 1 $55,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-ser B-
64971QJU8
5.000% 2027-Feb 100.440 - 100.440 - - 2 $100,000
New York N Y City Transitional Fin Auth Rev Future Tax-fiscal 2013-
64971QM67
2.000% 2025-Nov - 102.693 - 102.693 0.463 - 0.463 2 $120,000
New York N Y City Transitional Fin Auth Rev Future Tax-fiscal 2013-
64971QM91
3.000% 2028-Nov - 104.217 - 104.217 0.589 - 0.589 2 $40,000
New York N Y City Transitional Fin Auth Rev Ref-future Tax Secd-subser A1
64971QMK6
5.000% 2025-Nov 102.930 - 102.930 - - 2 $30,000
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 Secd-subser D-1
64971QRU9
5.000% 2033-Nov 103.001 - 103.001 - - 1 $100,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971QTM5
5.000% 2023-Feb 104.547 - 104.547 - - 1 $30,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971QTQ6
5.000% 2042-Feb - 104.340 - 104.340 0.685 - 0.685 1 $25,000
New York N Y City Transitional Fin Auth Rev Taxable-future Tax
64971QTX1
2.350% 2021-May - 100.455 - 100.455 0.601 - 0.601 1 $20,000
New York N Y City Transitional Fin Auth Rev Adj-future Tax-subser C-4
64971QV26
0.010% 2036-Nov 100.000 - 100.000 100.000 - 100.000 - 3 $680,000 0
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971QW90
5.000% 2023-Feb - 109.310 - 109.310 0.350 - 0.350 1 $30,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971QX81
5.000% 2030-Feb 108.590 - 108.590 - - 1 $10,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971QX99
5.000% 2031-Feb 109.213 - 109.213 - - 1 $700,000
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1
64971QXB4
5.000% 2026-Aug 106.487 - 106.487 - - 2 $80,000
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 Future Tax-sub-fiscal 2013
64971QXU2
5.000% 2029-Nov 107.155 - 107.155 - - 2 $70,000
New York N Y City Transitional Fin Auth Rev Future Tax-sub-fiscal 2013
64971QXW8
5.000% 2031-Nov 107.622 - 107.622 - - 2 $140,000
New York N Y City Transitional Fin Auth Rev Future Tax-sub-fiscal 2013
64971QYE7
5.000% 2032-Nov 107.159 - 107.159 - - 1 $5,000
New York N Y City Transitional Fin Auth Rev Adj-future Tax-sub-subser A-5
64971QYG2
0.010% 2039-Aug 100.000 - 100.000 - - 1 $150,000
New York N Y City Transitional Fin Auth Rev Adj-future Tax-sub-subser A-4
64971QZA4
0.010% 2039-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $1,000,000 0
New York N Y City Indl Dev Agy Spl Fac Rev Var-n Y Stock Exchange-pj-b
64971SBU2
0.010% 2033-May 100.000 - 100.000 100.000 - 100.000 - 2 $200,000 0
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal
64971W4Y3
5.000% 2040-Feb 120.233 - 120.233 - - 2 $60,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971W6T2
5.000% 2030-May - 125.389 - 125.389 0.830 - 0.830 1 $75,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971W6Y1
5.000% 2036-May 123.600 - 123.600 - - 1 $100,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971W6Z8
4.000% 2037-May - 116.260 - 116.260 1.288 - 1.288 2 $40,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971W7C8
4.000% 2044-May - 114.242 - 114.242 1.600 - 1.600 2 $40,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971W7F1
3.250% 2043-May 108.130 - 108.130 - - 2 $40,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971W7J3
5.000% 2043-May 122.017 - 122.221 - - 4 $320,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971W7L8
5.000% 2022-Nov 108.109 - 108.109 - - 1 $75,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971W7P9
5.000% 2027-Nov 128.028 - 128.028 - - 1 $15,000
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 Taxable-sub-future Tax Secd
64971WA26
1.750% 2021-Feb 99.967 - 99.967 99.967 - 99.967 4.681 - 4.681 2 $200,000 0
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WAF7
5.000% 2026-Feb 113.070 - 113.070 - - 1 $35,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WAZ3
5.000% 2027-Nov 114.621 - 114.621 - - 1 $125,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971WC24
5.000% 2028-Feb - 120.863 - 120.863 0.750 - 0.750 1 $15,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971WC65
5.000% 2032-Feb 120.426 - 120.426 - - 1 $25,000
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 Ref-sub-ser C
64971WCM0
5.000% 2021-Nov - 103.609 - 103.609 0.250 - 0.250 1 $50,000
New York N Y City Transitional Fin Auth Rev Ref-sub-ser C
64971WCP3
5.000% 2023-Nov - 112.688 - 112.688 0.376 - 0.376 1 $25,000
New York N Y City Transitional Fin Auth Rev Ref-sub-ser C
64971WCS7
5.000% 2027-Nov 114.049 - 114.049 - - 2 $100,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971WD31
5.000% 2037-Feb - 119.502 - 119.502 1.000 - 1.000 2 $100,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971WD49
5.000% 2038-Feb 117.916 - 117.916 - - 1 $5,000
New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd
64971WE63
0.010% 2045-Feb 100.000 - 100.000 100.000 - 100.000 - 3 $600,000 0
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 Taxable-future Tax Secd-sub
64971WF70
2.610% 2025-Feb 106.080 - 106.080 - - 1 $5,000
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub
64971WF88
2.760% 2026-Feb 107.734 - 107.734 - - 1 $50,000
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub
64971WF96
2.860% 2027-Feb 107.804 - 107.804 - - 2 $200,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WGB0
5.000% 2029-Aug - - - 1 $15,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WGE4
5.000% 2032-Aug - 117.239 - 117.239 0.082 - 0.082 2 $250,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WGS3
5.000% 2027-Aug 115.027 - 115.027 - - 2 $100,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WH52
3.000% 2039-Feb - 107.716 - 107.716 1.400 - 1.400 1 $10,000
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-sub-fiscal
64971WMQ0
3.000% 2023-Aug 105.777 - 105.777 - - 2 $30,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WMU1
5.000% 2027-Aug 114.810 - 114.810 - - 1 $15,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WMX5
3.125% 2030-Aug 106.770 - 106.770 - - 2 $20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WN48
5.000% 2037-May 119.300 - 119.300 - - 1 $10,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd-
64971WN89
2.770% 2028-Aug - 108.891 - 108.891 1.103 - 1.103 8 $200,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WPA2
5.000% 2023-Nov - 112.943 - 112.943 0.290 - 0.290 1 $200,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WPC8
2.375% 2025-Nov - 106.801 - 106.801 0.750 - 0.750 1 $25,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WPN4
5.000% 2025-Nov - 119.415 - 119.415 0.400 - 0.400 1 $50,000
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-subser B-1
64971WR44
5.000% 2030-Aug 122.024 - 122.024 - - 2 $100,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1
64971WR85
5.000% 2034-Aug 121.747 - 121.747 - - 2 $280,000
New York N Y City Transitional Fin Auth Rev Unrefunded Balance-future Tax
64971WSC5
5.000% 2024-May - 110.890 - 110.890 0.172 - 0.172 1 $200,000
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub
64971WSZ4
2.750% 2024-Feb 105.190 - 105.190 - - 3 $60,000
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-
64971WT75
5.000% 2022-Nov 108.120 - 108.120 - - 1 $60,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WTK6
5.000% 2022-Feb 104.678 - 104.678 - - 2 $220,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WTN0
5.000% 2025-Feb - - - 1 $25,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WTT7
5.000% 2031-Feb 115.894 - 115.894 - - 2 $20,000
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 Secd-fiscal 2017-
64971WU81
5.000% 2031-Nov - 123.873 - 123.873 1.050 - 1.050 1 $30,000
New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal
64971WUK4
0.010% 2045-Feb 100.000 - 100.000 100.000 - 100.000 - 2 $400,000 0
New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal
64971WUM0
0.010% 2045-Feb 100.000 - 100.000 100.000 - 100.000 - 3 $4,555,000+ 0
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-sub-subser A-1
64971WWQ9
5.000% 2031-Aug - 118.380 - 118.380 0.839 - 0.839 1 $5,000
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1
64971WWS5
3.250% 2035-Aug - 109.152 - 109.152 1.162 - 1.162 2 $50,000
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1
64971WXN5
4.000% 2036-Nov - 113.166 - 113.166 1.150 - 1.150 2 $140,000
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 Future Tax Secd-sub-ser D
64971WZD5
5.000% 2025-Nov 121.967 - 121.967 - - 3 $285,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971WZW3
2.970% 2028-Feb - 109.348 - 109.348 1.050 - 1.050 1 $15,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XAL2
4.000% 2044-Aug - 114.152 - 114.152 1.695 - 1.695 2 $70,000
New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt
64971XAP3
5.000% 2034-Aug 124.340 - 124.340 - - 1 $25,000
New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt
64971XAT5
5.000% 2038-Aug 123.873 - 123.873 - - 2 $70,000
New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt
64971XAU2
5.000% 2039-Aug - - - 1 $480,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971XAY4
3.040% 2027-Aug 111.130 - 111.130 - - 4 $200,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XCJ5
5.000% 2028-Aug - 127.395 - 127.395 0.690 - 0.690 2 $60,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XCK2
5.000% 2029-Aug - 126.232 - 126.232 0.850 - 0.850 1 $50,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XCR7
3.000% 2035-Aug 108.620 - 108.620 - - 3 $150,000
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 Sub-future Tax Secd-fiscal
64971XFQ6
5.000% 2035-Aug 125.127 - 125.127 - - 2 $20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XFR4
5.000% 2036-Aug 125.500 - 125.500 - - 1 $5,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XFU7
5.000% 2040-Aug 124.850 - 124.850 - - 1 $30,000
New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal
64971XFY9
0.010% 2045-Aug 100.000 - 100.000 100.000 - 100.000 - 3 $1,010,000 0
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd-
64971XGE2
3.800% 2029-Aug 115.244 - 115.244 - - 1 $350,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd-
64971XGF9
3.850% 2030-Aug 113.133 - 113.133 - - 3 $105,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd-
64971XGH5
3.950% 2032-Aug - 115.665 - 115.665 1.718 - 1.718 2 $80,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser A-2-
64971XGM4
5.000% 2027-Nov - 129.416 - 129.416 0.560 - 0.560 1 $25,000
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-fiscal
64971XGX0
5.000% 2022-Aug 106.840 - 106.840 - - 1 $45,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XHA9
5.000% 2024-Aug 115.448 - 116.274 - - 6 $305,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XHG6
5.000% 2029-Aug - 131.693 - 131.693 0.667 - 0.667 1 $40,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XHJ0
5.000% 2034-Aug - 127.339 - 127.339 1.185 - 1.185 2 $140,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XHN1
5.250% 2037-Aug 127.685 - 127.685 - - 3 $425,000
New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd
64971XHT8
0.010% 2042-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
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 Sub-future Tax Secd-subser C-1
64971XKN7
4.000% 2040-Nov 118.060 - 118.060 - - 2 $30,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal
64971XKY3
5.000% 2021-May 101.190 - 101.190 - - 1 $40,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal
64971XLB2
5.000% 2024-May - 115.134 - 115.134 0.330 - 0.330 2 $100,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal
64971XLF3
5.000% 2038-May 127.260 - 127.610 - - 2 $30,000
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 Future Tax Secd Sub-fiscal
64971XLN6
3.000% 2045-May - 107.619 - 108.478 1.887 - 1.995 6 $2,500,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XPT9
5.000% 2024-May - 115.240 - 115.240 0.300 - 0.300 1 $80,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XPV4
5.000% 2026-May - 124.218 - 124.218 0.350 - 0.350 2 $260,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XPW2
5.000% 2027-May - - - 2 $350,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XQB7
5.000% 2032-May - 134.860 - 134.860 1.204 - 1.204 1 $10,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XQC5
5.000% 2033-May 134.003 - 134.003 - - 1 $25,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XQK7
4.000% 2040-May 120.564 - 120.564 - - 1 $0
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XQL5
5.000% 2041-May 130.309 - 130.309 - - 1 $25,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax
64971XRA8
2.050% 2036-Aug - 99.822 - 99.822 2.063 - 2.063 4 $4,000,000+
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
64971XRR1
5.000% 2030-Nov - 137.556 - 137.556 0.960 - 0.960 1 $75,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XRT7
5.000% 2032-Nov 133.740 - 133.740 - - 3 $30,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XRU4
5.000% 2033-Nov 135.890 - 135.890 - - 1 $175,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XRW0
4.000% 2035-Nov 122.484 - 122.484 - - 1 $65,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XSJ8
5.000% 2031-Aug - 134.592 - 134.742 1.136 - 1.150 3 $50,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XTE8
5.000% 2028-Nov - 131.895 - 131.895 0.760 - 0.760 1 $155,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XTH1
5.000% 2026-Aug - 124.863 - 124.863 0.430 - 0.430 1 $15,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XUB2
4.000% 2039-May - 123.931 - 123.931 1.369 - 1.369 1 $30,000
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 Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XVP0
5.000% 2028-May - 130.307 - 130.307 0.710 - 0.710 1 $30,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XVX3
5.000% 2025-Nov - 121.777 - 121.777 0.380 - 0.380 2 $70,000
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-sustainable
64972C3W1
4.103% 2038-Nov - 115.302 - 115.302 2.986 - 2.986 4 $40,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K
64972C8J5
3.050% 2028-May 108.790 - 108.790 - - 1 $10,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K
64972C8R7
3.850% 2038-Nov - 112.178 - 112.178 1.568 - 1.568 1 $25,000
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
64972CKE2
3.800% 2030-Nov - 108.669 - 108.714 1.073 - 1.087 4 $100,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-
64972CNN9
2.850% 2026-May 105.503 - 105.503 - - 3 $300,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood
64972CQM8
2.350% 2023-Nov - - - 1 $50,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-
64972CT60
2.850% 2029-Nov - 108.090 - 108.090 1.101 - 1.101 1 $100,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-
64972CUZ4
3.400% 2047-Nov - 106.340 - 106.340 1.900 - 1.900 3 $150,000
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 Amt-sustainable Neighborhood
64972CYW7
2.150% 2024-May - 103.996 - 103.996 0.904 - 0.904 2 $10,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable
64972EGE3
2.817% 2027-May - 107.930 - 107.930 1.486 - 1.486 3 $60,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable
64972EGH6
2.967% 2028-Nov 105.955 - 105.955 - - 2 $20,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-
64972EGR4
1.550% 2024-May 101.670 - 101.670 - - 1 $35,000
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 Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1-b
64972ENV7
2.150% 2032-Nov - 104.805 - 104.805 1.450 - 1.450 4 $100,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1-c
64972EPA1
3.000% 2055-Nov - 104.998 - 104.998 2.250 - 2.250 1 $20,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-1a-sustainable Dev Bds
64972ERY7
1.650% 2031-Nov - - - 1 $50,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1
64972ETU3
2.700% 2055-Nov - 103.409 - 103.409 2.233 - 2.233 3 $75,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1
64972ETV1
2.800% 2060-Nov - 103.484 - 103.484 2.321 - 2.321 3 $45,000
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
64972F3H7
5.000% 2021-Jun - 101.826 - 101.826 0.231 - 0.231 2 $90,000
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-hh
64972F4K9
5.000% 2031-Jun - 101.811 - 101.811 0.302 - 0.302 1 $75,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa
64972F4T0
5.000% 2034-Jun 101.597 - 101.802 - - 3 $80,000
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 Resolution-ser Ee
64972F5M4
5.250% 2030-Jun - 106.683 - 106.683 0.400 - 0.400 1 $70,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Ee
64972F5R3
4.000% 2045-Jun - 104.680 - 104.680 0.597 - 0.597 3 $15,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Ee
64972F5X0
5.000% 2034-Jun 105.571 - 105.593 - - 5 $230,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Ee
64972F6C5
5.000% 2022-Jun 106.382 - 106.382 - - 1 $45,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-fiscal-subser B-2
64972F6T8
0.010% 2045-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $200,000 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-fiscal-subser B-3
64972F6V3
0.010% 2045-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $200,000 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-fiscal-subser B-4
64972F6X9
0.010% 2045-Jun - 100.000 - 100.000 - 2 $800,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ff
64972F7H3
4.000% 2045-Jun 102.893 - 102.893 - - 2 $30,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ff
64972F7M2
5.000% 2021-Jun 101.877 - 101.877 - - 2 $2,290,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution-cc-1
64972FHH2
0.050% 2038-Jun 100.000 - 100.000 - - 1 $140,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen-fiscal 2008-bb-1
64972FPK6
0.040% 2036-Jun 100.000 - 100.000 - - 1 $100,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen-fiscal 2008-bb-2
64972FPL4
0.010% 2035-Jun 100.000 - 100.000 - - 2 $300,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Gg-
64972FT30
5.724% 2042-Jun 152.431 - 152.431 - - 4 $880,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution Bb-2
64972FWL6
0.020% 2039-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $1,200,000 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-1
64972FX27
0.010% 2043-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution
64972FY34
5.882% 2044-Jun - 158.905 - 158.905 2.529 - 2.529 1 $550,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2013
64972GBR4
3.500% 2034-Jun 102.573 - 102.573 - - 2 $50,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2013
64972GBW3
5.000% 2034-Jun 109.838 - 109.838 - - 1 $15,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2013
64972GBZ6
5.000% 2038-Jun 109.633 - 109.633 - - 1 $5,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal
64972GCM4
0.010% 2050-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $240,000 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal
64972GCN2
0.010% 2050-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $400,000 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal
64972GCP7
0.010% 2048-Jun 100.000 - 100.000 - - 1 $300,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal
64972GCQ5
0.010% 2048-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $400,000 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal
64972GCT9
0.010% 2049-Jun 100.000 - 100.000 - - 1 $200,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014
64972GDV3
5.000% 2025-Jun - 116.140 - 116.140 0.210 - 0.210 1 $100,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GEY6
5.000% 2028-Jun - 115.442 - 115.442 0.400 - 0.400 1 $105,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GEZ3
5.000% 2029-Jun 115.042 - 115.042 - - 1 $135,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GFA7
5.000% 2036-Jun - 116.578 - 116.578 0.091 - 0.091 2 $60,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GFC3
3.250% 2028-Jun 107.046 - 107.046 - - 1 $5,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff
64972GFL3
5.000% 2027-Jun 119.295 - 120.073 - - 4 $250,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff
64972GFN9
5.000% 2029-Jun 119.405 - 119.405 - - 2 $100,000
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 Resoultion-ser Gg
64972GHG2
5.000% 2039-Jun 118.269 - 118.269 - - 2 $80,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GHU1
3.375% 2030-Jun - 110.565 - 110.565 0.911 - 0.911 2 $100,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A
64972GJZ8
4.500% 2032-Jun 118.798 - 118.798 - - 2 $20,000
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 Unrefunded Balance-gen
64972GLM4
5.000% 2023-Jun 105.893 - 106.047 - - 4 $70,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa
64972GMU5
3.000% 2046-Jun - 108.415 - 108.415 1.500 - 1.500 1 $30,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017
64972GMX9
4.000% 2046-Jun 113.312 - 113.312 - - 3 $375,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017
64972GNJ9
3.500% 2035-Jun - 114.582 - 115.421 1.000 - 1.126 3 $115,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017
64972GNK6
5.000% 2036-Jun 124.496 - 124.496 - - 2 $200,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017
64972GNQ3
5.250% 2033-Jun 127.452 - 127.452 - - 1 $15,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GPH1
5.000% 2045-Jun 123.490 - 123.490 - - 2 $220,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GPL2
5.000% 2029-Jun 126.700 - 126.700 - - 1 $15,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GPQ1
5.000% 2032-Jun 125.950 - 125.950 - - 2 $50,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GPT5
5.000% 2048-Jun 122.575 - 122.575 - - 3 $60,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GQT4
5.000% 2029-Jun 121.560 - 121.560 - - 1 $105,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GQU1
5.000% 2030-Jun 121.281 - 121.281 - - 2 $30,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GQW7
5.000% 2032-Jun 120.650 - 120.650 - - 1 $10,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Unrefunded Balance-2nd
64972GRF3
5.000% 2047-Jun - 110.600 - 110.600 0.519 - 0.519 1 $5,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution
64972GRG1
0.010% 2050-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $200,000 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GRS5
5.000% 2034-Jun 127.594 - 127.594 - - 1 $90,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GRX4
5.000% 2040-Jun 125.740 - 125.740 - - 1 $30,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2019
64972GSA3
5.000% 2023-Jun 110.340 - 110.340 - - 1 $10,000
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 Second Gen Resolution-fiscal
64972GSK1
4.000% 2049-Jun 115.847 - 115.847 - - 2 $290,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GSM7
5.000% 2025-Jun 112.952 - 112.952 - - 1 $30,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution
64972GSQ8
5.000% 2040-Jun 128.180 - 128.180 - - 1 $25,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GTB0
4.000% 2036-Jun 119.897 - 119.897 - - 1 $5,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Unrefunded Balance-second Gen
64972GTU8
5.000% 2045-Jun - 103.950 - 103.950 0.512 - 0.512 4 $200,000
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 2020
64972GUB8
4.000% 2027-Jun - 122.102 - 122.102 0.480 - 0.480 3 $105,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GUC6
5.000% 2032-Jun - 133.918 - 133.918 1.000 - 1.000 1 $45,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GUH5
5.000% 2049-Jun - 130.052 - 130.052 1.392 - 1.392 1 $45,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GUQ5
4.000% 2025-Jun - 115.155 - 115.155 0.500 - 0.500 1 $10,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GVA9
5.000% 2035-Jun 132.030 - 132.030 - - 2 $150,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GVB7
5.000% 2036-Jun 131.220 - 131.220 - - 1 $20,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GWD2
5.000% 2030-Jun - 138.437 - 138.437 0.750 - 0.750 2 $40,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GWH3
5.000% 2027-Jun 121.806 - 121.806 - - 2 $140,000
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 Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal
64972GWQ3
5.000% 2031-Jun - 141.038 - 141.038 0.860 - 0.860 1 $170,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal
64972GXB5
5.000% 2041-Jun 130.330 - 130.330 - - 1 $50,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal
64972GXC3
5.000% 2030-Jun 136.910 - 136.910 - - 2 $80,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal
64972GXE9
3.000% 2050-Jun - 109.241 - 109.241 1.919 - 1.919 2 $20,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal
64972GXJ8
5.000% 2029-Jun - 129.313 - 129.313 0.640 - 0.640 2 $30,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Unrefunded Balance-2nd Gen
64972GXL3
5.000% 2022-Jun 106.040 - 106.040 - - 1 $15,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021
64972GXN9
5.000% 2050-Jun 128.591 - 128.591 - - 1 $30,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021
64972GXP4
4.000% 2050-Jun 116.487 - 116.487 - - 3 $15,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021
64972GXT6
5.000% 2030-Jun - 137.784 - 137.784 0.810 - 0.810 1 $15,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021
64972GXV1
5.000% 2032-Jun - 138.573 - 138.687 0.900 - 0.910 2 $65,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021
64972GXW9
3.000% 2040-Jun - 113.035 - 113.035 1.571 - 1.571 6 $200,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021
64972GXX7
4.000% 2042-Jun - 120.639 - 120.639 1.720 - 1.720 1 $3,600,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GYB4
5.000% 2050-Jun - 130.327 - 130.327 1.660 - 1.660 1 $0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GYG3
4.000% 2042-Jun - 121.731 - 121.731 1.612 - 1.612 2 $70,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Subser-s-1b
64972H3S9
3.000% 2049-Jul 104.976 - 104.976 - - 4 $100,000
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-ser S-2
64972HC42
5.000% 2030-Jul 124.754 - 124.754 - - 2 $20,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2
64972HC59
5.000% 2031-Jul 123.558 - 125.000 - - 4 $205,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2
64972HC83
5.000% 2034-Jul - 123.340 - 123.340 1.234 - 1.234 2 $40,000
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 Fiscal 2018-subser S-4a
64972HF98
5.000% 2031-Jul - 127.970 - 127.970 1.089 - 1.089 1 $5,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a
64972HG22
5.000% 2032-Jul 127.031 - 127.031 - - 1 $30,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a
64972HH47
5.000% 2022-Jul 106.949 - 106.949 - - 1 $350,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3
64972HL59
5.000% 2023-Jul 102.142 - 102.142 - - 1 $200,000
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
64972HP63
5.000% 2022-Jul 106.480 - 106.480 - - 1 $25,000
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
64972HR38
5.000% 2031-Jul - 127.480 - 127.480 1.149 - 1.149 2 $10,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1
64972HR46
5.000% 2032-Jul - 127.325 - 127.325 1.168 - 1.168 2 $10,000
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 Subser S-1a
64972HSG8
5.000% 2025-Jul 101.795 - 101.795 - - 1 $15,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a
64972HSZ6
5.000% 2023-Jul - 102.215 - 102.215 0.248 - 0.248 2 $20,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a
64972HT28
5.000% 2025-Jul 119.699 - 119.699 - - 2 $50,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1
64972HTX0
4.000% 2042-Jul - 104.130 - 104.516 0.894 - 1.152 4 $70,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a
64972HU42
5.000% 2035-Jul - 129.634 - 129.634 0.889 - 0.889 4 $550,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1
64972HUJ9
5.000% 2037-Jul 106.021 - 106.021 - - 1 $75,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1
64972HUK6
5.000% 2033-Jul - 106.517 - 106.717 0.402 - 0.533 4 $100,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1
64972HVQ2
5.000% 2036-Jul 115.926 - 115.926 - - 1 $50,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HW32
5.000% 2023-Jul 111.406 - 111.406 - - 2 $50,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HW99
5.000% 2025-Jul 119.960 - 119.960 - - 1 $30,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1
64972HWB4
5.000% 2043-Jul - 115.517 - 115.517 1.000 - 1.000 2 $290,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2
64972HWU2
5.000% 2030-Jul 118.146 - 118.146 - - 2 $60,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2
64972HWZ1
5.000% 2035-Jul 118.035 - 118.035 - - 1 $50,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HX23
5.000% 2026-Jul - 124.787 - 124.787 0.410 - 0.410 2 $80,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HX98
5.000% 2029-Jul 129.150 - 129.150 - - 1 $20,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2
64972HXG2
5.000% 2023-Jul - 111.593 - 111.593 0.281 - 0.281 1 $235,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1
64972HXY3
4.000% 2040-Jul - 113.207 - 113.207 1.249 - 1.249 1 $10,000
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 2019-subser S-3a
64972HY55
5.000% 2033-Jul 126.260 - 126.260 - - 1 $25,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HY63
5.000% 2034-Jul - - - 1 $100,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1
64972HYM8
5.000% 2029-Jul 119.819 - 119.819 - - 2 $20,000
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 N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1
64972HZL9
5.000% 2026-Jul - 124.300 - 124.300 0.490 - 0.490 1 $100,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1
64972HZX3
4.000% 2036-Jul - 117.506 - 117.506 1.180 - 1.180 2 $30,000
New York St Ser A
649791DH0
5.000% 2021-Feb 100.235 - 100.235 - - 1 $10,000
New York St Ser A
649791DT4
4.500% 2031-Feb 100.096 - 100.212 - - 4 $250,000
New York St Ser E
649791FY1
3.000% 2024-Dec - 102.361 - 102.361 0.321 - 0.321 1 $25,000
New York St Ser A
649791HN3
4.000% 2029-Mar 105.559 - 105.559 - - 3 $60,000
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
649791HU7
3.500% 2043-Mar 103.827 - 103.827 - - 4 $120,000
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 Ser A
649791KM1
5.000% 2024-Mar 114.598 - 114.859 - - 2 $510,000
New York St Ref-ser C
649791MB3
5.000% 2021-Apr - 101.004 - 101.004 0.357 - 0.357 1 $15,000
New York St Ref-ser C
649791ME7
5.000% 2024-Apr - 114.269 - 114.269 0.521 - 0.521 2 $10,000
New York St Ser A
649791MT4
5.000% 2021-Feb 100.245 - 100.245 - - 1 $20,000
New York St Ser A
649791MV9
5.000% 2023-Feb 108.906 - 108.906 - - 1 $15,000
New York St Ser A
649791MW7
5.000% 2024-Feb 113.720 - 113.720 - - 2 $30,000
New York St Ser A
649791MX5
5.000% 2025-Feb 119.266 - 119.266 - - 1 $1,525,000+
New York St Ser A
649791PH7
5.000% 2027-Mar - 127.184 - 127.184 0.470 - 0.470 1 $25,000
New York St Brdg Auth Rev Gen
649807CC6
4.000% 2024-Jan - 103.339 - 103.339 0.391 - 0.391 1 $130,000
New York St Brdg Auth Rev Gen
649807CD4
5.000% 2025-Jan 103.650 - 103.650 - - 1 $10,000
New York St Dorm Auth Revs Insd-mt Sinai Sch Med-ser A
649834YQ5
5.150% 2024-Jul 110.662 - 110.662 - - 3 $300,000
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 Insd-oceanside Libr
64983T4W0
4.000% 2021-Jul - 100.303 - 100.303 - 1 $10,000
New York St Dorm Auth Revs Mental Health Svcs-subser D-2h
64983UKV1
0.050% 2031-Feb 100.000 - 100.000 - - 1 $100,000
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 Energy Resh & Dev Auth Facs Rev Var-con Edison-subser A-3
64984EDH5
0.060% 2039-May - 100.000 - 100.000 - 1 $200,000
New York St Environmental Facs Corp Rev St Revolving Fds-ser C
64985HEZ6
5.000% 2021-May 101.300 - 101.300 - - 1 $25,000
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
64985HLL9
5.000% 2021-Nov - 103.851 - 103.851 0.180 - 0.180 1 $350,000
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 Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985HNE3
5.000% 2023-May 110.750 - 110.750 - - 1 $15,000
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985HNX1
5.000% 2030-Nov 114.188 - 114.188 - - 1 $40,000
New York St Environmental Facs Corp Rev Unrefunded Balance-st
64985HQT7
4.000% 2021-Nov 101.102 - 101.102 - - 2 $200,000
New York St Environmental Facs Corp Rev St Revolving Fds-ser B
64985HSW8
5.000% 2027-Mar - 119.155 - 119.155 0.330 - 0.330 2 $30,000
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985HVX2
5.000% 2029-Feb 123.767 - 123.767 - - 1 $20,000
New York St Environmental Facs Corp Rev Taxable-st Revolving Fds-2010
64985HWP8
1.631% 2021-Jul - 100.614 - 100.614 0.313 - 0.313 1 $50,000
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985HZT7
4.000% 2023-Feb 107.356 - 107.356 - - 1 $65,000
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
64985TAE1
5.000% 2035-Mar 129.253 - 130.000 - - 5 $60,000
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 Urban Dev Corp St Sales Tax Rev Ser A-group 2
64985TAK7
5.000% 2040-Mar - 128.521 - 128.521 1.470 - 1.470 1 $30,000
New York St Urban Dev Corp St Sales Tax Rev Ser A-group 3
64985TAP6
4.000% 2044-Mar - 119.179 - 119.279 1.600 - 1.611 6 $260,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fd-n Y Mun Wtr
64986A3C3
5.000% 2024-Jun 115.546 - 115.546 - - 1 $40,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Unrefunded Balance-revolving
64986A4X6
4.500% 2030-Jun 99.760 - 99.760 - - 3 $30,000
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
64986AV24
4.000% 2025-Jun - 104.960 - 104.960 0.401 - 0.401 2 $50,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986AV40
4.000% 2027-Jun - 104.690 - 104.690 0.590 - 0.590 2 $30,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DAH8
4.000% 2024-Jun - 112.589 - 112.589 0.260 - 0.260 2 $30,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DAV7
4.000% 2036-Jun - 116.383 - 116.383 0.877 - 0.877 1 $50,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DDC6
5.000% 2021-Jun 101.684 - 101.684 - - 1 $25,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DDD4
5.000% 2022-Jun 106.581 - 106.581 - - 1 $125,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DDG7
5.000% 2025-Jun - 119.660 - 119.660 0.464 - 0.464 1 $5,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DDJ1
5.000% 2027-Jun - 128.453 - 128.453 0.470 - 0.470 1 $25,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DDK8
5.000% 2028-Jun 127.711 - 127.711 - - 1 $10,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DDL6
5.000% 2029-Jun 126.773 - 126.773 - - 1 $10,000
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
64986DFN0
5.000% 2035-Jun 125.718 - 125.718 - - 1 $30,000
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
64986DGA7
4.000% 2023-Jun - 109.228 - 109.228 0.121 - 0.121 4 $160,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DGB5
5.000% 2023-Jun 110.943 - 110.943 - - 3 $165,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DGC3
5.000% 2024-Jun 115.009 - 115.009 - - 2 $40,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DGD1
5.000% 2025-Jun - 120.888 - 120.888 0.210 - 0.210 1 $125,000
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
64986DGZ2
5.000% 2024-Jun - 115.919 - 115.919 0.270 - 0.270 1 $50,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr
64986DHD0
5.000% 2028-Jun - 131.899 - 131.899 0.580 - 0.580 1 $35,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr
64986DHT5
5.000% 2043-Jun - 124.471 - 124.471 1.488 - 1.488 2 $10,000
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 Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr
64986DJR7
5.000% 2044-Jun - 129.500 - 129.500 1.278 - 1.278 2 $50,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun
64986DKP9
4.000% 2045-Jun - 120.936 - 120.936 1.350 - 1.350 1 $370,000
New York St Hsg Fin Agy Multi- Family Hsg Rev Kensico Terrace Apts-a
64986EAJ2
4.900% 2038-Feb 102.333 - 102.333 - - 2 $50,000
New York St Hsg Fin Agy Rev Var-hsg-historic Front Str-a
64986MQP3
0.060% 2036-Nov 100.000 - 100.000 - - 1 $600,000
New York St Hsg Fin Agy Rev Var-29 Flatbush Ave Hsg-ser A
64986U2U0
0.060% 2044-Nov 100.000 - 100.000 100.000 - 100.000 - 3 $4,250,000+ 0
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 B
64987BBC1
4.250% 2050-Nov - 111.948 - 111.948 1.000 - 1.005 2 $100,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser B
64987BKZ0
3.500% 2046-Nov - 107.150 - 107.150 1.751 - 1.751 3 $120,000
New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd
64987BM47
4.200% 2049-Nov 109.480 - 109.480 - - 2 $20,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser C
64987BNM6
2.250% 2026-Nov - - - 3 $65,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser C
64987BNT1
3.350% 2046-Nov - - - 2 $20,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser E
64987BQ92
4.000% 2042-Nov - - - 2 $70,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser F
64987BSM1
3.375% 2036-Nov - 108.500 - 108.500 1.517 - 1.517 2 $20,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser E-climate
64987D3V4
1.800% 2030-Nov 100.000 - 100.000 - - 1 $5,000
New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H
64987D5R1
0.875% 2025-Nov - 100.575 - 100.575 0.752 - 0.752 1 $25,000
New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H
64987D6G4
2.100% 2035-Nov - 103.911 - 103.911 1.593 - 1.593 4 $940,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser L
64987DAQ7
2.400% 2026-Nov 107.191 - 107.191 - - 4 $40,000
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-climate Bd
64987DMV3
3.700% 2038-Nov - 110.970 - 110.970 1.837 - 1.837 2 $60,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser G
64987DPG3
4.000% 2053-May - - - 1 $25,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser H
64987DQJ6
2.450% 2022-Nov - 103.600 - 103.600 0.396 - 0.396 2 $40,000
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 Hsg Fin Agy Rev Affordable Hsg-ser H
64987DZR8
1.625% 2023-May 100.161 - 100.161 - - 1 $250,000
New York St Mtg Agy Homeowner Mtg Rev Amt-ser 194
649883K79
3.600% 2026-Oct - 108.457 - 108.457 1.240 - 1.240 3 $150,000
New York St Mtg Agy Homeowner Mtg Rev Ser 195
649883L45
3.250% 2034-Apr 103.989 - 103.989 - - 1 $19,000
New York St Mtg Agy Homeowner Mtg Rev Ser 197
649883Q73
2.100% 2026-Oct - 105.435 - 105.435 0.775 - 0.775 2 $120,000
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 Mtg Agy Homeowner Mtg Rev Var-non-amt Non Ace-ser 207
649883Z24
0.050% 2047-Apr - 100.000 - 100.000 - 1 $1,250,000+
New York St Mtg Agy Homeowner Mtg Rev Amt-ser 186
649883ZF5
3.625% 2023-Apr 103.805 - 103.805 - - 3 $45,000
New York St Mtg Agy Rev Var-amt-homeowner Mtg-ser 135
64988P4C7
0.020% 2037-Apr 100.000 - 100.000 - - 1 $2,755,000+
New York St Mtg Agy Rev Mtg-51st Ser
64988RGN6
3.700% 2035-Oct - 107.675 - 107.675 1.545 - 1.545 3 $1,110,000
New York St Mun Bd Bk Agy Spl Sch Purp Rev Prior Yr Claims-n Y City-
64988TFY9
5.000% 2021-Dec 103.693 - 103.693 - - 2 $400,000
New York St Mun Bd Bk Agy Recovery Act Taxable-sub-ser C3-recovery
64988VCG6
6.879% 2029-Feb - 102.000 - 102.000 - 2 $10,000
New York St Mtg Agy Homeowner Mtg Rev Ser 223
64988YDU8
2.650% 2034-Oct - 107.125 - 107.125 1.658 - 1.658 2 $80,000
New York St Mtg Agy Homeowner Mtg Rev Taxable-ser 229
64988YGN1
0.609% 2021-Oct - 99.979 - 99.979 0.640 - 0.640 1 $30,000
New York St Mtg Agy Homeowner Mtg Rev Taxable-ser 230
64988YHE0
1.316% 2025-Oct 99.597 - 99.597 99.597 - 99.597 1.405 - 1.405 2 $50,000 0
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 A
6499023Y7
5.000% 2027-Mar 99.843 - 99.843 - - 3 $1,800,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
6499024D2
4.250% 2032-Mar 100.090 - 100.090 - - 3 $60,000
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
6499025G4
5.000% 2022-Mar 100.580 - 100.580 - - 1 $45,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C
6499025K5
5.000% 2025-Mar 100.570 - 100.570 100.350 - 100.350 2.324 - 2.324 4 $80,000 -0.22
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 St Pers Income Tax Rev Gen Purp-ser C
6499026A6
5.000% 2026-Mar 100.580 - 100.580 - - 1 $75,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
6499026Y4
4.000% 2031-Aug - 101.919 - 101.919 0.501 - 0.501 3 $45,000
New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B
649902AU7
5.500% 2024-Mar 115.722 - 115.722 - - 2 $100,000
New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B
649902AX1
5.500% 2027-Mar - - - 1 $60,000
New York St Dorm Auth St Pers Income Tax Rev Taxable-ser C-build Amer Bds
649902S20
5.202% 2026-Feb 114.930 - 114.930 - - 4 $40,000
New York St Dorm Auth St Pers Income Tax Rev Taxable-ser D-build Amer
649902T37
5.600% 2040-Mar - 137.318 - 137.318 3.018 - 3.018 1 $355,000
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 Lease-mun Health Facs-nyc-1
649905V52
4.000% 2024-Jan 100.186 - 100.186 - - 4 $200,000
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-b-rmkt 5/3/10
649905ZD1
5.000% 2021-Jul - 101.637 - 101.637 - 1 $40,000
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ-ser A
649906CQ5
5.250% 2025-Jul - 102.114 - 102.114 0.301 - 0.301 2 $20,000
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 Columbia Univ-ser A
649906F33
5.000% 2022-Oct - 108.090 - 108.090 0.169 - 0.169 2 $20,000
New York St Dorm Auth Revs Non St Supported Debt Catholic Health Sys Oblig
649906J47
4.000% 2027-Jul - 103.624 - 103.624 1.426 - 1.426 2 $20,000
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 Mt Sinai Hosp-ser A
649906MC5
5.000% 2035-Jul 101.924 - 101.924 - - 2 $600,000
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan-kettering-ser 1
649906QD9
5.000% 2023-Jul 104.219 - 104.219 - - 1 $25,000
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 Rockefeller Univ-ser A
649906RZ9
5.000% 2037-Jul 105.280 - 105.280 - - 2 $20,000
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 Sch Dists-fing Prog-ser A
649906XD1
5.000% 2021-Oct 103.157 - 103.157 - - 2 $270,000
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ
649906Y40
4.000% 2026-Jul - 104.530 - 104.530 0.802 - 0.802 1 $10,000
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosps Ctr
6499072H4
5.000% 2023-Jul 109.780 - 109.780 - - 1 $25,000
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 Ref-secd Hosp-wyckoff Heights
6499073V2
5.000% 2021-Aug 102.187 - 102.187 102.187 - 102.187 1.002 - 1.002 2 $20,000 0
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosps Ctr
6499074G4
5.000% 2026-Jul 112.880 - 112.880 - - 1 $20,000
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 Prog-ser A
649907A51
5.000% 2021-Oct 102.992 - 102.992 - - 1 $70,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser C
649907G22
5.000% 2021-Oct 102.843 - 102.843 - - 2 $40,000
New York St Dorm Auth Revs Non St Supported Debt Harborfields Pub Library
649907KD3
3.250% 2032-Jul 102.516 - 102.516 - - 2 $50,000
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
64990AAK1
5.000% 2024-Mar - 110.044 - 110.044 0.280 - 0.280 1 $65,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AAL9
5.000% 2025-Mar 109.141 - 109.141 - - 1 $10,000
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
64990ABB0
5.000% 2022-Mar - 105.242 - 105.289 0.321 - 0.361 2 $35,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ABU8
5.000% 2028-Mar 112.410 - 112.410 - - 5 $55,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ABX2
5.000% 2031-Mar 112.683 - 112.683 - - 1 $10,000
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
64990ACA1
5.000% 2034-Mar - 113.469 - 114.308 0.400 - 0.650 2 $2,750,000+
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ACF0
5.000% 2039-Mar - 113.936 - 113.936 0.511 - 0.511 1 $500,000
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
64990ACQ6
5.000% 2023-Mar - 110.144 - 110.144 0.230 - 0.230 1 $575,000
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 A
64990ADR3
5.000% 2025-Mar - 119.474 - 119.474 0.260 - 0.260 1 $4,360,000+
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ADT9
5.000% 2027-Mar 117.290 - 117.290 - - 2 $30,000
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 B Group B
64990AEB7
5.000% 2033-Mar - 119.015 - 119.015 0.810 - 0.810 1 $150,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group A
64990AEL5
5.000% 2023-Mar 109.183 - 109.183 - - 1 $10,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B
64990AEZ4
5.000% 2029-Mar - 123.274 - 123.274 0.770 - 0.770 2 $30,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B
64990AFA8
5.000% 2030-Mar - 123.399 - 123.399 0.750 - 0.750 1 $25,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B
64990AFB6
5.000% 2031-Mar 122.492 - 122.492 - - 2 $100,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C
64990AFE0
5.000% 2034-Mar 121.754 - 121.754 - - 4 $600,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-group A
64990AFK6
5.000% 2021-Mar 100.564 - 100.564 - - 2 $20,000
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
64990AFP5
5.000% 2025-Mar - - - 3 $2,415,000
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
64990AFW0
5.000% 2024-Mar 113.873 - 113.873 - - 2 $20,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AFZ3
5.000% 2027-Mar - 126.456 - 126.456 0.600 - 0.600 1 $105,000
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 Ser A
64990AGR0
5.000% 2043-Mar 120.967 - 120.967 - - 2 $50,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AHC2
5.000% 2023-Mar - 109.828 - 109.828 0.370 - 0.370 1 $35,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AHJ7
5.000% 2029-Mar - 128.823 - 128.823 0.830 - 0.830 2 $50,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AHK4
5.000% 2030-Mar - 128.504 - 128.504 0.870 - 0.870 2 $70,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AHM0
5.000% 2032-Mar 126.990 - 126.990 - - 1 $25,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AHV0
5.000% 2040-Mar 123.787 - 123.787 - - 2 $130,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C
64990AJP1
5.000% 2025-Mar - 119.383 - 119.383 0.280 - 0.280 1 $55,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C
64990AJT3
5.000% 2029-Mar - 129.787 - 129.787 0.710 - 0.710 1 $15,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C
64990AJU0
5.000% 2030-Mar 128.328 - 128.328 128.026 - 128.026 0.930 - 0.930 3 $90,000 -0.302
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C
64990AKC8
5.000% 2038-Mar 124.720 - 124.720 - - 1 $90,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E
64990AMJ1
5.000% 2033-Mar 128.320 - 128.320 - - 1 $20,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E
64990AML6
5.000% 2035-Mar - 127.721 - 127.721 1.190 - 1.190 2 $40,000
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 Sales Tax Rev St Supported Debt Unrefunded Balance-ser E
64990APG4
5.000% 2026-Mar - 123.119 - 123.808 0.320 - 0.440 3 $290,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Prerefunded-ser C
64990APR0
5.000% 2024-Mar 113.023 - 113.023 - - 1 $5,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser C
64990APS8
5.000% 2024-Mar 114.305 - 114.305 - - 2 $50,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser G
64990B2H5
5.000% 2023-Oct 111.483 - 111.483 - - 2 $30,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser H
64990B3N1
5.000% 2031-Oct - 119.967 - 119.967 1.336 - 1.336 1 $10,000
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 Fing Prog-ser B
64990BBN2
5.000% 2022-Oct - 107.420 - 107.420 0.550 - 0.550 1 $25,000
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ-ser A
64990BC35
5.000% 2024-Jul 113.617 - 113.617 - - 4 $60,000
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ-ser A
64990BC76
5.000% 2028-Jul - 120.670 - 120.670 1.070 - 1.070 1 $5,000
New York St Dorm Auth Revs Non St Supported Debt The New School-ser A
64990BDN0
5.000% 2029-Jul - 114.707 - 114.707 1.550 - 1.550 1 $50,000
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A
64990BE90
5.000% 2024-Jul 115.440 - 115.440 - - 1 $10,000
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
64990BFD0
5.000% 2028-Jul 119.141 - 119.141 - - 1 $25,000
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
64990BFK4
5.000% 2033-Jul 117.570 - 117.570 - - 1 $15,000
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
64990BFV0
5.000% 2024-Jul 114.886 - 114.886 - - 1 $5,000
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A
64990BHQ9
5.000% 2024-Jul 112.282 - 112.282 - - 3 $15,000
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A
64990BHT3
5.000% 2027-Jul - 117.757 - 117.757 0.900 - 0.900 3 $350,000
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A
64990BHV8
5.000% 2029-Jul 116.841 - 116.841 - - 1 $25,000
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A
64990BJH7
5.000% 2021-Jul 101.828 - 101.828 - - 2 $50,000
New York St Dorm Auth Revs Non St Supported Debt Ref-master Boces Prog Lease-
64990BLR2
5.000% 2022-Aug - 106.971 - 106.971 0.480 - 0.480 2 $160,000
New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish
64990BNC3
5.000% 2030-May 115.120 - 115.120 - - 1 $20,000
New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai
64990BQB2
5.000% 2029-Jul - 117.281 - 117.281 1.000 - 1.000 1 $50,000
New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai
64990BQH9
5.000% 2035-Jul - 116.808 - 116.808 1.100 - 1.100 2 $50,000
New York St Dorm Auth Revs Non St Supported Debt Prerefunded-yeshiva Univ-ser A
64990BSK0
5.000% 2031-Nov - 103.405 - 103.405 0.511 - 0.511 1 $10,000
New York St Dorm Auth Revs Non St Supported Debt Prerefunded-yeshiva Univ-ser A
64990BSL8
5.000% 2040-Nov - 103.397 - 103.397 0.521 - 0.521 2 $10,000
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-yeshiva
64990BSZ7
5.000% 2031-Nov - 102.994 - 102.994 1.038 - 1.038 3 $120,000
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser B
64990BUN1
5.000% 2026-Jul - 118.030 - 118.030 0.843 - 0.843 1 $25,000
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser B
64990BUP6
5.000% 2027-Jul 116.373 - 116.373 - - 1 $5,000
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser B
64990BUS0
5.000% 2030-Jul - 118.044 - 118.044 0.840 - 0.840 4 $300,000
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser B
64990BUV3
5.000% 2033-Jul 115.576 - 115.576 - - 1 $10,000
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser B
64990BUY7
5.000% 2036-Jul - 115.869 - 115.869 1.300 - 1.300 2 $50,000
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 Columbia Univ-ser B
64990BZX4
5.000% 2024-Oct - 117.619 - 117.619 0.190 - 0.190 1 $530,000
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch
64990C3A7
4.750% 2035-Oct - 101.500 - 101.500 - 2 $10,000
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr
64990C4L2
5.000% 2024-Jul 115.312 - 115.314 - - 6 $150,000
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr
64990C4M0
5.000% 2025-Jul - 120.902 - 120.902 0.250 - 0.250 1 $1,730,000+
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 Mem Sloan Kettering Cancer Ctr
64990C4R9
5.000% 2029-Jul - 126.836 - 126.836 0.720 - 0.720 2 $30,000
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr
64990C4Z1
4.000% 2037-Jul 113.807 - 113.807 - - 4 $20,000
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 Fordham Univ
64990C5F4
5.000% 2025-Jul - 118.426 - 118.426 0.760 - 0.760 2 $120,000
New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-ser A
64990C5Z0
5.000% 2026-Jul - 120.845 - 120.845 1.040 - 1.040 2 $80,000
New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B
64990C6Q9
5.000% 2038-Oct 126.899 - 126.899 - - 1 $25,000
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
64990C7S4
5.000% 2048-Jul - 123.091 - 123.091 1.680 - 1.680 2 $20,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990C8D6
5.000% 2029-Jul - 130.144 - 130.144 0.810 - 0.810 2 $50,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990C8E4
5.000% 2030-Jul - 129.061 - 129.061 0.940 - 0.940 2 $110,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990C8F1
5.000% 2031-Jul 128.050 - 128.050 - - 1 $15,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CA50
5.000% 2024-Jul 115.353 - 115.353 - - 1 $55,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CA76
5.000% 2026-Jul - 123.824 - 123.824 0.540 - 0.540 2 $30,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CB59
3.000% 2031-Jul - 111.759 - 111.759 1.100 - 1.100 2 $40,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CC25
4.000% 2035-Jul 115.080 - 115.080 - - 1 $5,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CDP3
4.000% 2026-Jul 118.090 - 118.090 - - 1 $25,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CDQ1
5.000% 2027-Jul - 122.861 - 122.861 0.700 - 0.700 1 $25,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CDR9
5.000% 2028-Jul - 122.443 - 122.443 0.770 - 0.770 1 $25,000
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 New York Univ-ser A
64990CEE7
5.000% 2023-Jul - 110.999 - 110.999 0.440 - 0.440 1 $55,000
New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B
64990CER8
3.879% 2046-Jul - 106.378 - 106.378 2.611 - 2.611 2 $20,000
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-long
64990CET4
3.750% 2032-Sep 99.332 - 99.332 - - 1 $30,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser K
64990CGP0
5.000% 2021-Apr 100.819 - 100.819 - - 2 $50,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser K
64990CGT2
5.000% 2023-Apr - 109.894 - 109.894 0.430 - 0.430 1 $50,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser K
64990CHL8
4.000% 2036-Oct 113.308 - 113.308 - - 1 $50,000
New York St Dorm Auth Revs Non St Supported Debt The New School-ser A
64990CHW4
5.000% 2028-Jul 119.197 - 119.197 - - 1 $15,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F
64990CJ28
5.000% 2023-Oct 111.858 - 111.858 - - 1 $200,000
New York St Dorm Auth Revs Non St Supported Debt The New School-ser A
64990CJD4
3.250% 2033-Jul 104.400 - 104.400 - - 2 $100,000
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 Albany Pub Libr
64990CKV2
5.000% 2026-Jul 123.501 - 123.501 - - 2 $30,000
New York St Dorm Auth Revs Non St Supported Debt Albany Pub Libr
64990CLB5
3.500% 2033-Jul - 113.250 - 113.250 0.987 - 0.987 2 $50,000
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-2016-
64990CMG3
5.000% 2034-Sep - 101.625 - 102.125 - 5 $80,000
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 Columbia Univ-ser B
64990CQH7
5.000% 2026-Oct 125.522 - 125.522 - - 2 $50,000
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 State Univ N Y Dorm Facs-ser A
64990CVB4
5.000% 2028-Jul 124.608 - 124.608 - - 1 $25,000
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A
64990CVM0
5.000% 2037-Jul 121.579 - 121.579 - - 4 $80,000
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 Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C
64990CXP1
4.000% 2023-Oct - 109.803 - 109.803 0.320 - 0.320 1 $200,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C
64990CXV8
5.000% 2029-Oct - 125.041 - 125.041 1.100 - 1.100 1 $30,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser E
64990CZA2
5.000% 2028-Oct - 127.256 - 127.256 0.800 - 0.800 2 $20,000
New York St Dorm Auth St Pers Income Tax Rev Ser A
64990E3J4
5.000% 2036-Feb 120.759 - 120.759 - - 1 $5,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990E4U8
5.000% 2027-Feb 123.959 - 123.959 - - 2 $200,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990E4V6
5.000% 2028-Feb 122.470 - 123.397 - - 4 $50,000
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 Ser G
64990EAT4
5.250% 2036-Aug - 102.677 - 102.677 0.373 - 0.373 1 $95,000
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
64990ECK1
5.000% 2028-Dec - - - 1 $40,000
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
64990ECM7
5.000% 2030-Dec - 108.269 - 108.269 0.579 - 0.579 4 $75,000
New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A
64990ECP0
4.000% 2033-Dec 104.665 - 104.665 - - 1 $10,000
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 Ref-gen Purp-ser A
64990EDH7
5.000% 2031-Jun - 108.266 - 108.266 0.580 - 0.580 1 $50,000
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 Gen Purp-ser B
64990EEV5
5.000% 2021-Mar 100.608 - 100.608 - - 2 $110,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990EEW3
5.000% 2022-Mar 104.870 - 104.870 - - 1 $15,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990EFA0
5.000% 2026-Mar - 105.055 - 105.055 0.520 - 0.520 1 $10,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990EFE2
5.000% 2030-Mar - 105.090 - 105.090 0.490 - 0.490 2 $20,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990EFJ1
5.000% 2034-Mar 104.513 - 104.513 - - 1 $15,000
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 Gen Purp-ser A
64990ENF0
5.000% 2024-Feb 113.524 - 113.524 - - 2 $50,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990EP27
3.000% 2021-Feb 100.006 - 100.006 100.006 - 100.006 2.841 - 2.841 3 $105,000 0
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 Unrefunded Balance-gen
64990ER25
5.000% 2021-Feb 100.123 - 100.123 - - 2 $130,000
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 E
64990EW29
4.000% 2027-Mar 114.300 - 114.300 - - 2 $20,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990EW60
5.000% 2032-Mar 119.086 - 119.086 - - 1 $15,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990EX69
5.000% 2021-Mar 100.639 - 100.650 - - 4 $260,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990EY43
5.000% 2025-Mar 118.139 - 118.139 - - 1 $10,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990EY92
5.000% 2030-Mar 119.077 - 119.619 - - 3 $50,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EYA9
5.000% 2021-Mar 100.652 - 100.652 - - 2 $750,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EYE1
5.000% 2025-Mar 119.260 - 119.260 119.064 - 119.064 0.350 - 0.350 2 $1,300,000+ -0.196
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
64990FAQ7
4.000% 2026-Feb 117.086 - 117.086 - - 1 $15,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FAU8
2.000% 2027-Feb - 107.490 - 107.490 0.732 - 0.732 1 $15,000
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 A
64990FBM5
5.000% 2038-Feb 121.110 - 121.110 - - 1 $5,000
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 B
64990FFW9
5.000% 2029-Feb 126.549 - 126.549 - - 2 $150,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990FFY5
5.000% 2031-Feb 125.807 - 125.807 - - 2 $70,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990FGA6
5.000% 2033-Feb 124.430 - 124.430 - - 1 $10,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990FGE8
5.000% 2037-Feb - 124.723 - 124.723 1.080 - 1.080 1 $1,000,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990FGN8
4.000% 2045-Feb 111.777 - 111.777 - - 2 $90,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FHP2
5.000% 2024-Mar 113.500 - 113.500 - - 1 $10,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FJH8
5.000% 2040-Mar 125.522 - 125.522 - - 1 $50,000
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 A
64990FKM5
5.000% 2030-Mar 130.654 - 130.654 - - 2 $20,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKN3
5.000% 2031-Mar 130.291 - 130.291 - - 2 $130,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKT0
5.000% 2036-Mar 126.833 - 126.833 - - 1 $20,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FLG7
4.000% 2049-Mar - 117.290 - 117.290 1.700 - 1.700 2 $20,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FMM3
5.000% 2029-Mar - 130.608 - 130.608 0.850 - 0.850 1 $70,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FMN1
5.000% 2030-Mar 129.290 - 129.290 - - 2 $40,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2019-ref-
64990FNB6
5.000% 2021-Dec - 104.229 - 104.229 0.205 - 0.205 2 $130,000
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
64990FNX8
5.000% 2025-Feb 118.380 - 118.380 - - 1 $50,000
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
64990FPK4
5.000% 2032-Feb - 133.506 - 133.506 1.100 - 1.100 1 $50,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FPU2
5.000% 2041-Feb - 127.571 - 127.571 1.700 - 1.700 2 $30,000
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 Taxable-gen Purp-ser F
64990FQS6
2.438% 2026-Feb 106.100 - 106.100 - - 3 $60,000
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser F
64990FQU1
2.657% 2028-Feb 106.090 - 106.090 - - 3 $30,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser A
64990FRW6
5.000% 2024-Feb - 109.977 - 109.977 0.125 - 0.125 1 $150,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser B
64990FTS3
5.000% 2034-Feb - 119.172 - 119.172 0.240 - 0.240 2 $250,000
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 B
64990FUA0
5.000% 2042-Feb - 114.837 - 114.837 1.233 - 1.233 2 $20,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser B
64990FUH5
5.000% 2024-Feb - 114.160 - 114.160 0.330 - 0.330 1 $50,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser A
64990FUP7
5.000% 2040-Feb 119.612 - 119.612 - - 1 $5,000
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
64990FVR2
5.000% 2021-Feb 100.253 - 100.253 - - 2 $100,000
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
64990FVT8
5.000% 2023-Feb 109.540 - 109.540 - - 2 $850,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FVU5
5.000% 2024-Feb 114.049 - 114.049 - - 1 $90,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FVV3
5.000% 2025-Feb 118.223 - 118.586 - - 6 $500,000
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 Unrefunded Balance-gen
64990FVZ4
5.000% 2029-Feb - 124.957 - 124.957 0.770 - 0.770 2 $140,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FWE0
4.000% 2034-Feb - 115.656 - 115.656 1.301 - 1.301 2 $10,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FWJ9
5.000% 2037-Feb - 123.626 - 123.626 0.970 - 0.970 1 $40,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2020-gen
64990FWN0
4.000% 2035-Feb 115.344 - 115.344 - - 1 $75,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-taxable-
64990FXE9
3.190% 2043-Feb - 112.511 - 112.511 2.452 - 2.452 1 $380,000
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 2
64990FXZ2
5.000% 2032-Mar - - - 1 $10,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2
64990FYE8
4.000% 2037-Mar 120.898 - 120.898 - - 1 $10,000
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 St Pers Income Tax Rev Gen Purp-ser A-bidding Group 4
64990FYP3
4.000% 2046-Mar - 120.405 - 120.405 1.695 - 1.695 4 $10,050,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 5
64990FYT5
3.000% 2050-Mar - 108.529 - 108.529 2.020 - 2.020 1 $25,000
New York St Dorm Auth Revs Non St Supported Debt Fha Insd Mtg-hosp-maimonides
64990G2G6
4.000% 2032-Feb 118.191 - 118.191 - - 2 $50,000
New York St Dorm Auth Revs Non St Supported Debt Fha Insd Mtg-hosp-maimonides
64990G2J0
4.000% 2033-Feb - 118.159 - 118.159 1.102 - 1.102 1 $10,000
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 Ref-cornell Univ-ser A
64990GA93
5.000% 2026-Jul - 124.649 - 124.649 0.404 - 0.404 1 $10,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser E
64990GDX7
5.000% 2031-Oct 119.369 - 119.369 - - 4 $60,000
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
64990GER9
5.000% 2025-Jan 114.614 - 114.614 - - 4 $40,000
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 Sch Dists-bd Fing Prog-ser A
64990GG48
5.000% 2027-Oct - 127.256 - 127.256 0.800 - 0.800 2 $90,000
New York St Dorm Auth Revs Non St Supported Debt Montefiore Obligated Group-
64990GGA4
5.000% 2031-Aug 120.950 - 120.950 120.950 - 120.950 1.984 - 1.984 3 $60,000 0
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 State Univ N Y Dorm Facs
64990GHD7
5.000% 2024-Jul 113.997 - 113.997 - - 1 $50,000
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs
64990GHM7
5.000% 2032-Jul 125.805 - 125.805 - - 1 $10,000
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
64990GJE3
5.000% 2029-Jul 132.460 - 132.460 - - 1 $10,000
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
64990GJF0
5.000% 2030-Jul - 133.241 - 133.241 0.896 - 0.896 1 $15,000
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
64990GJP8
5.000% 2038-Jul - - - 2 $330,000
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A
64990GLF7
5.000% 2023-Jul - 111.205 - 111.205 0.360 - 0.360 1 $35,000
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A
64990GLG5
5.000% 2024-Jul 116.176 - 116.176 - - 1 $65,000
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A
64990GLJ9
5.000% 2026-Jul 124.013 - 125.016 - - 3 $230,000
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 Taxable-brooklyn Law
64990GMM1
3.760% 2028-Jul - 104.600 - 104.600 3.063 - 3.063 4 $365,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A
64990GNF5
5.000% 2027-Oct - 126.217 - 126.217 0.940 - 0.940 2 $20,000
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser D
64990GRX2
5.000% 2023-Jul 110.837 - 110.837 - - 1 $20,000
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser D
64990GRY0
5.000% 2024-Jul - 116.202 - 116.202 0.250 - 0.250 2 $100,000
New York St Dorm Auth Revs Non St Supported Debt Taxable-nysarc Inc
64990GT44
3.247% 2045-Jul 100.013 - 100.013 - - 2 $70,000
New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology
64990GUM2
5.000% 2026-Jul 122.050 - 122.050 - - 1 $15,000
New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering
64990GUW0
5.000% 2029-Jul - 133.874 - 133.874 0.830 - 0.830 2 $40,000
New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering
64990GUZ3
4.000% 2032-Jul - 123.642 - 123.824 1.040 - 1.060 4 $50,000
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 Non St Supported Debt Memorial Sloan-kettering
64990GVB5
3.000% 2034-Jul - 113.553 - 113.553 1.297 - 1.297 1 $10,000
New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering Ctr-
64990GVF6
4.000% 2038-Jul 119.660 - 119.660 - - 1 $40,000
New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser C
64990GVJ8
4.000% 2049-Jul 116.995 - 116.995 - - 4 $40,000
New York St Dorm Auth Revs Non St Supported Debt St Univ Dorm Facs-ser A
64990GVY5
5.000% 2033-Jul - 127.610 - 127.610 1.500 - 1.500 1 $30,000
New York St Dorm Auth Revs Non St Supported Debt St Univ Dorm Facs-ser A
64990GWC2
4.000% 2037-Jul 116.550 - 116.550 - - 2 $390,000
New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group
64990GYB2
4.000% 2050-Jul 116.736 - 116.736 - - 1 $10,000
New York St Dorm Auth Revs St Supported Debt St Univ Dorm Facs-ser A
64990HHT0
5.000% 2021-Jul 101.981 - 102.045 - - 2 $200,000
New York St Dorm Auth Revs St Supported Debt Third Gen Resolution-st Univ
64990HMK3
4.000% 2022-May 104.208 - 104.208 - - 3 $60,000
New York St Dorm Auth Revs St Supported Debt Third Gen Resolution-st Univ
64990HMP2
5.000% 2026-May - 106.278 - 106.278 0.163 - 0.163 1 $30,000
New York St Dorm Auth Revs St Supported Debt Third Gen Resolution-st Univ
64990HMQ0
5.000% 2027-May - 105.553 - 105.553 0.701 - 0.701 1 $15,000
New York St Dorm Auth Revs St Supported Debt Third Gen Resolution-st Univ
64990HMR8
4.000% 2028-May - 104.380 - 104.380 0.612 - 0.612 1 $20,000
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 Dorm Auth Revs St Supported Debt Lease-st Univ Dorm Facs-ser A
64990HRF9
5.000% 2037-Jul - 106.750 - 106.750 0.260 - 0.260 1 $50,000
New York St Dorm Auth Revs St Supported Debt Ref-dept Health-ser A
64990HV72
3.125% 2035-Jul - 107.184 - 107.184 1.840 - 1.840 2 $20,000
New York St Twy Auth Gen Rev Ser J
650009B36
5.000% 2024-Jan - 112.520 - 112.520 0.674 - 0.674 3 $15,000
New York St Twy Auth Gen Rev Ref-ser K
650009F81
5.000% 2027-Jan 116.390 - 116.390 - - 3 $150,000
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 Ref-ser K
650009G23
5.000% 2029-Jan 115.978 - 115.978 - - 1 $10,000
New York St Twy Auth Gen Rev Ref-ser K
650009G56
5.000% 2032-Jan 116.196 - 116.196 - - 1 $200,000
New York St Twy Auth Gen Rev Ref-ser K
650009G98
5.000% 2023-Jan 108.515 - 108.515 - - 1 $50,000
New York St Twy Auth Gen Rev Ref-ser K
650009H55
3.500% 2032-Jan - 108.813 - 108.813 1.196 - 1.196 2 $30,000
New York St Twy Auth Gen Rev Ref-ser L
650009Q48
5.000% 2035-Jan - 125.036 - 125.036 1.220 - 1.220 2 $50,000
New York St Twy Auth Gen Rev Ref-ser L
650009R54
5.000% 2032-Jan 125.621 - 125.621 - - 1 $15,000
New York St Twy Auth Gen Rev Ref-ser L
650009R62
5.000% 2037-Jan - 123.872 - 123.872 1.375 - 1.375 2 $140,000
New York St Twy Auth Gen Rev Ser N
650009U84
3.000% 2048-Jan - 105.619 - 105.619 2.300 - 2.300 2 $20,000
New York St Twy Auth Gen Rev Ser I
650009YB3
5.000% 2024-Jan 104.274 - 104.274 - - 1 $50,000
New York St Twy Auth Gen Rev Ser I
650009YF4
5.000% 2028-Jan 104.437 - 104.437 - - 1 $315,000
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 Ser J
650009ZU0
5.000% 2026-Jan 112.798 - 112.798 - - 2 $180,000
New York St Twy Auth Gen Rev Ser J
650009ZX4
4.000% 2029-Jan - 109.302 - 109.302 0.780 - 0.780 2 $50,000
New York St Twy Auth Gen Rev Ser J
650009ZY2
4.000% 2030-Jan - 109.122 - 109.122 0.839 - 0.839 2 $60,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A
650010AQ4
5.000% 2031-Jan 117.716 - 117.716 - - 1 $5,000
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 A
650010AS0
5.000% 2033-Jan 118.061 - 118.061 - - 2 $50,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A
650010AT8
5.000% 2034-Jan 116.366 - 116.366 - - 4 $100,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A
650010AZ4
5.000% 2046-Jan - 117.750 - 117.750 1.272 - 1.272 1 $130,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A
650010BA8
4.000% 2051-Jan 109.442 - 109.442 - - 1 $70,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B
650010BS9
5.000% 2030-Jan - 131.206 - 131.206 1.288 - 1.288 2 $10,000
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 Gen Rev Jr Indbt Obligs Ser B
650010CA7
4.000% 2038-Jan - 119.999 - 119.999 1.588 - 1.588 2 $200,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B
650010CE9
3.000% 2046-Jan 104.789 - 104.789 - - 2 $60,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B
650010CF6
3.000% 2053-Jan - 106.036 - 107.223 2.108 - 2.250 3 $35,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B
650010CH2
3.000% 2053-Jan - 105.373 - 105.373 2.330 - 2.330 1 $50,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B
650010CP4
4.000% 2053-Jan - 118.429 - 118.429 1.760 - 1.760 4 $40,000
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
650014VY6
5.000% 2026-Apr 105.082 - 105.082 - - 1 $10,000
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
650028TE3
5.000% 2025-Mar 100.609 - 100.609 - - 4 $400,000
New York St Twy Auth St Pers Income Tax Rev Transn-ser A
650028TF0
5.000% 2026-Mar 100.647 - 100.647 - - 1 $365,000
New York St Twy Auth St Pers Income Tax Rev Transn-ser A
650028TP8
5.000% 2021-Mar 100.605 - 100.605 - - 1 $10,000
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 Twy Auth St Pers Income Tax Rev Transn-ser A
650028VE0
3.000% 2022-Mar 102.917 - 102.917 - - 1 $70,000
New York St Twy Auth St Pers Income Tax Rev Transn-ser A
650028VM2
5.000% 2030-Mar 108.582 - 108.582 - - 4 $60,000
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-st Facs-a-2
650034Y96
5.500% 2025-Mar - - - 1 $30,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
6500353W6
5.000% 2033-Mar - 123.889 - 123.889 0.977 - 0.977 2 $30,000
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 Personal Income Tax
6500356E3
5.000% 2021-Mar 100.619 - 100.619 - - 2 $70,000
New York St Urban Dev Corp Rev St Personal Income Tax
6500356Q6
5.000% 2031-Mar - 126.858 - 126.858 0.830 - 0.830 1 $300,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser C
6500357G7
5.000% 2039-Mar 124.148 - 124.148 - - 1 $30,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen
6500357S1
5.000% 2033-Mar 126.765 - 126.765 - - 4 $40,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen
6500357X0
5.000% 2038-Mar 125.859 - 125.859 - - 1 $35,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen
6500357Y8
5.000% 2039-Mar 125.974 - 125.974 - - 1 $140,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen
6500358H4
4.000% 2048-Mar - 115.517 - 115.517 1.800 - 1.800 2 $20,000
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax-gen
6500358N1
3.250% 2025-Mar 108.476 - 108.476 - - 2 $20,000
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax-gen
6500358R2
3.540% 2028-Mar - 114.281 - 114.281 1.427 - 1.427 1 $150,000
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax-gen
6500358W1
3.900% 2033-Mar - 115.013 - 115.013 1.787 - 1.787 2 $140,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser C
650035C48
5.000% 2028-Mar 108.749 - 108.749 - - 1 $315,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser C
650035C89
5.000% 2032-Mar - 109.536 - 109.536 0.500 - 0.500 5 $270,000
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 Pers Income Tax-ser D
650035E20
5.000% 2023-Mar - 110.315 - 110.315 0.155 - 0.155 1 $175,000
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 E
650035F45
5.000% 2022-Mar 105.046 - 105.046 - - 1 $45,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser E
650035F60
5.000% 2024-Mar 109.638 - 109.638 - - 2 $110,000
New York St Urban Dev Corp Rev Taxable-gen Purp-st Pers
650035L30
2.830% 2022-Mar 102.351 - 102.351 - - 1 $30,000
New York St Urban Dev Corp Rev Taxable-gen Purp-st Pers
650035L48
2.980% 2023-Mar 104.092 - 104.092 - - 1 $15,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A-
650035M47
5.000% 2022-Mar 105.120 - 105.120 - - 1 $25,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A-
650035M62
5.000% 2024-Mar 114.143 - 114.143 - - 1 $35,000
New York St Urban Dev Corp Rev Var St Facs-a3c-rmkt-07/17/08
650035MJ4
0.040% 2033-Mar - 100.000 - 100.000 - 1 $4,810,000+
New York St Urban Dev Corp Rev Taxable-st Personal Income Tax
650035N53
5.000% 2031-Mar 113.308 - 113.308 - - 2 $20,000
New York St Urban Dev Corp Rev Taxable-st Personal Income Tax
650035N79
5.000% 2033-Mar - 113.136 - 113.136 0.750 - 0.750 2 $150,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035P51
5.000% 2037-Mar - 117.700 - 117.700 1.074 - 1.074 2 $30,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035Q35
5.000% 2045-Mar - 119.316 - 119.316 0.750 - 0.750 3 $300,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035S41
5.000% 2023-Mar - 109.919 - 109.919 0.330 - 0.330 1 $70,000
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
650035T99
5.000% 2027-Mar - 122.492 - 122.492 0.550 - 0.550 2 $60,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035U30
5.000% 2029-Mar 120.641 - 120.641 - - 2 $140,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035U63
5.000% 2032-Mar - 120.968 - 120.968 0.820 - 0.820 3 $210,000
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
650035W53
5.000% 2022-Mar 105.382 - 105.415 - - 2 $375,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035W61
5.000% 2023-Mar 109.460 - 109.460 - - 1 $10,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035W79
5.000% 2024-Mar - 114.510 - 114.510 0.340 - 0.340 2 $20,000
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 Personal Income Tax-ser A
650035W95
5.000% 2026-Mar 121.841 - 122.491 - - 4 $70,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A
650035WQ7
5.000% 2021-Mar 100.655 - 100.655 - - 2 $5,000,000+
New York St Urban Dev Corp Rev St Pers Income Tax-ser A
650035WR5
5.000% 2022-Mar 100.483 - 100.483 - - 1 $25,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A
650035WS3
5.000% 2023-Mar 100.639 - 100.639 - - 2 $10,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A
650035WW4
5.000% 2027-Mar 100.595 - 100.595 - - 3 $255,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A
650035WY0
5.000% 2029-Mar 100.636 - 100.636 - - 2 $200,000
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-ser A-1
650035ZB7
5.000% 2029-Mar - 109.469 - 109.469 0.530 - 0.530 2 $180,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035ZC5
5.000% 2030-Mar - 109.469 - 109.469 0.530 - 0.530 3 $170,000
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-
650036AK2
4.000% 2040-Mar - 119.963 - 120.356 1.700 - 1.740 5 $12,000,000+
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp-
650036AM8
5.000% 2042-Mar 129.620 - 129.620 - - 1 $55,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp-
650036AN6
4.000% 2045-Mar 117.570 - 117.570 - - 2 $50,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036BL9
5.000% 2025-Mar - 119.064 - 119.064 0.350 - 0.350 1 $50,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036BN5
5.000% 2027-Mar - 126.318 - 126.318 0.620 - 0.620 1 $40,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036BY1
4.000% 2037-Mar - 121.345 - 123.445 1.391 - 1.600 3 $535,000
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
650036CX2
5.000% 2033-Mar 133.310 - 133.310 - - 1 $50,000
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 St Urban Dev Corp Rev St Pers Income-c-bam-tcrs
650036EH5
3.000% 2048-Mar - 109.725 - 109.725 1.891 - 1.891 3 $225,000
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 Amt-laguardia Arpt Term B
650116AV8
5.250% 2050-Jan - 113.479 - 113.479 1.222 - 1.222 4 $100,000
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 Delta Air Lines Inc-laguardia
650116CJ3
5.000% 2030-Jan - 118.605 - 118.605 2.100 - 2.100 2 $120,000
New York Transn Dev Corp Spl Fac Rev Delta Air Lines Inc-laguardia
650116CP9
5.000% 2036-Jan 118.110 - 118.110 - - 1 $545,000
New York Transn Dev Corp Spl Fac Rev Delat Air Lines Inc-laguardia
650116CX2
4.000% 2030-Oct 117.998 - 117.998 - - 1 $275,000
New York Transn Dev Corp Spl Fac Rev Delat Air Lines Inc-laguardia
650116CY0
5.000% 2035-Oct 124.481 - 124.481 - - 1 $750,000
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
New York Transn Dev Corp Spl Fac Rev Terminal 4 John F Kennedy Intl
650116DE3
5.000% 2025-Dec 115.030 - 115.030 - - 1 $10,000
Niagara Cnty N Y Ref-wtr Impts
6533525C4
5.000% 2027-Feb - 127.294 - 127.294 0.400 - 0.400 1 $15,000
Niagara Cnty N Y Various Purp-ser A
653352W59
2.000% 2027-May - 105.745 - 105.745 0.880 - 0.880 1 $10,000
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
Niagara Falls N Y City Sch Dist
653420MF3
2.125% 2027-Jun - 105.740 - 105.740 0.790 - 0.790 4 $120,000
Niskayuna N Y Cent Sch Dist Ref
654727HN9
4.000% 2023-Apr 106.634 - 106.634 - - 2 $20,000
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
North Hempstead N Y Pub Impt-ser B
659666PX3
3.000% 2031-Apr - 104.525 - 104.525 0.897 - 0.897 3 $15,000
North Hempstead N Y Pub Impt-ser A
659666TX9
3.000% 2025-Apr - 111.112 - 111.112 0.320 - 0.320 1 $10,000
North Merrick N Y Un Free Sch Dist
660869BC1
3.000% 2026-May 113.122 - 113.122 - - 1 $25,000
North Tonawanda N Y City Sch Dist
662888KY1
5.000% 2023-Sep 111.337 - 111.337 - - 2 $40,000
Northport-east Northport N Y Un Free Sch Dist Ref-ser A
666641HJ7
4.000% 2022-Apr 103.616 - 103.616 - - 2 $50,000
Northport-east Northport N Y Un Free Sch Dist Ref-ser B
666641HU2
4.000% 2022-Aug 105.122 - 105.122 - - 2 $40,000
Oakfield Town N Y Pub Impt
672160AV0
2.000% 2022-Mar 101.690 - 101.690 - - 1 $65,000
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
Oneida Cnty N Y Pub Impt
682455AK6
2.000% 2026-May 103.237 - 103.237 103.237 - 103.237 1.000 - 1.000 2 $70,000 0
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
6827457Z1
4.000% 2021-Mar 100.343 - 100.343 - - 2 $50,000
Onondaga Cnty N Y Ref
6827458D9
5.000% 2024-Mar 113.782 - 113.782 - - 1 $20,000
Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj
68276FDQ0
5.000% 2045-Dec - 128.219 - 128.219 1.570 - 1.570 1 $75,000
Onondaga Cnty N Y Ref
68277DBB9
5.000% 2023-May - 110.486 - 110.486 0.340 - 0.340 2 $40,000
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
Onondaga N Y Civic Dev Corp Rev Ref-onondaga Cmnty College
682832DU1
5.000% 2040-Oct - 99.844 - 99.844 5.012 - 5.012 2 $60,000
Onondaga N Y Civic Dev Corp Rev Ref-taxable-upstate Pptys Dev
682832GW4
3.158% 2041-Dec 100.000 - 100.000 - - 2 $170,000
Orange Cnty N Y Various Purp-ser A
6845754G5
5.000% 2027-Mar 118.678 - 118.678 - - 4 $100,000
Orange Cnty N Y Pub Impt-ser A
6845755L3
2.000% 2026-Jun 104.124 - 104.124 - - 1 $20,000
Orange Cnty N Y Pub Impt
6845756S7
3.000% 2026-Feb - 109.529 - 109.529 0.592 - 0.592 3 $15,000
Orange Cnty N Y Various Purp-ser A
684575Y23
3.000% 2021-Jul 101.066 - 101.066 - - 2 $40,000
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 Pub Impt-ser A
692160KP8
4.000% 2028-Mar 99.500 - 99.500 - - 1 $20,000
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
Oyster Bay N Y Taxable
692160SF2
2.000% 2032-Aug 97.469 - 97.469 97.469 - 97.469 2.250 - 2.250 2 $50,000 0
Oyster Bay N Y Ref-pub Impt
692160SS4
4.000% 2028-Mar 122.207 - 122.207 - - 1 $100,000
Pine Bush N Y Cent Sch Dist Ref
722477MV5
5.000% 2025-Mar 117.830 - 117.830 - - 1 $20,000
Pine Vy Cent Sch Dist N Y Ref
723019GK5
4.000% 2022-Jan 103.050 - 103.050 - - 1 $25,000
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 Twelfth Ser
73358W2C7
4.000% 2039-Sep 117.060 - 117.060 - - 8 $120,000
Port Auth N Y & N J Cons-two Hundred Thirteenth
73358W2Q6
5.000% 2031-Sep - 131.866 - 131.866 1.103 - 1.103 8 $80,000
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 Amt-cons-two Hundred
73358W2Z6
5.000% 2030-Sep 129.500 - 129.500 - - 2 $190,000
Port Auth N Y & N J Amt-cons-two Hundred
73358W3K8
4.000% 2043-Sep - - - 2 $4,000,000+
Port Auth N Y & N J Cons-two Hundred Sixteenth-ser
73358W3N2
4.000% 2049-Sep - 118.686 - 118.686 1.658 - 1.658 6 $130,000
Port Auth N Y & N J Cons-two Hundred Eighteenth
73358W3W2
4.000% 2037-Nov 115.796 - 115.796 - - 2 $60,000
Port Auth N Y & N J Cons-two Hundred Seventeenth
73358W4H4
5.000% 2032-Nov 130.269 - 130.269 - - 4 $160,000
Port Auth N Y & N J Cons-two Hundred Seventeenth
73358W4K7
5.000% 2034-Nov 129.181 - 129.181 - - 2 $50,000
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 Seventeenth
73358W4S0
5.000% 2044-Nov - 127.200 - 127.200 1.652 - 1.652 12 $120,000
Port Auth N Y & N J Cons-two Hundred Seventeenth
73358W4T8
4.000% 2049-Nov - 118.699 - 119.000 1.661 - 1.694 10 $1,180,000
Port Auth N Y & N J Taxable-cons Nts-ser Aaa
73358W4V3
1.086% 2023-Jul 101.709 - 101.709 - - 2 $50,000
Port Auth N Y & N J Cons-two Hundred Twenty-first
73358W4Z4
5.000% 2024-Jul 115.358 - 115.358 - - 4 $840,000
Port Auth N Y & N J Cons-two Hundred Twenty-first
73358W5T7
4.000% 2050-Jul 114.526 - 114.526 - - 2 $60,000
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 Cons-two Hundred-twenty Second
73358W6Q2
4.000% 2039-Jul - 120.712 - 120.712 1.630 - 1.630 4 $900,000
Port Auth N Y & N J Amt-cons-one Hundred Ninety-
73358WA38
5.000% 2036-Apr 117.201 - 117.201 - - 2 $10,000
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 Taxable-cons-one Hundred Sixty
73358WCX0
5.647% 2040-Nov - - - 2 $60,000
Port Auth N Y & N J Cons-one Hundred Ninety-eighth
73358WD50
5.000% 2028-Nov 122.390 - 122.390 - - 4 $80,000
Port Auth N Y & N J Cons-one Hundred Ninety-eighth
73358WD92
5.000% 2046-Nov - 120.604 - 120.604 1.300 - 1.300 2 $20,000
Port Auth N Y & N J Cons-one Hundred Sixty-sixth
73358WDK7
5.000% 2041-Jan - 100.463 - 100.463 - 4 $1,800,000
Port Auth N Y & N J Cons-one Hundred Ninety-eighth
73358WE26
5.250% 2056-Nov - 122.488 - 122.488 1.222 - 1.222 6 $60,000
Port Auth N Y & N J Taxable-cons-one Hundred
73358WEK6
4.926% 2051-Oct - 139.870 - 140.016 2.938 - 2.943 8 $850,000
Port Auth N Y & N J Cons-one Hundred Sixth-ninth
73358WEV2
5.000% 2021-Oct - 103.302 - 103.302 0.381 - 0.381 2 $30,000
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-two Hundred Ser
73358WG32
5.000% 2030-Oct - 124.712 - 124.712 0.903 - 0.903 4 $40,000
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WGA6
4.500% 2036-Jul - 103.590 - 103.590 0.765 - 0.765 4 $100,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WGT5
5.000% 2023-Oct - 105.080 - 105.080 0.662 - 0.662 4 $40,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WGW8
5.000% 2026-Oct 104.549 - 104.549 - - 4 $40,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WGX6
5.000% 2027-Oct - 105.050 - 105.050 0.687 - 0.687 2 $40,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHB3
4.250% 2032-Oct - 103.778 - 104.078 0.765 - 1.014 8 $180,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHG2
4.500% 2037-Apr 102.912 - 102.912 - - 2 $40,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHK3
4.000% 2021-Dec 102.763 - 102.763 - - 2 $50,000
Port Auth N Y & N J Amt-cons-two Hundred
73358WJ54
5.000% 2028-Oct - 122.720 - 122.720 1.196 - 1.196 2 $30,000
Port Auth N Y & N J Amt-cons-two Hundred
73358WJ96
5.000% 2034-Oct - 120.962 - 120.962 1.460 - 1.460 2 $20,000
Port Auth N Y & N J Taxable-cons-one Hundred
73358WJA3
4.458% 2062-Oct - 133.872 - 133.872 3.023 - 3.023 2 $3,850,000+
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJN5
4.000% 2026-Dec - 106.036 - 106.036 0.700 - 0.700 2 $20,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJR6
3.000% 2030-Dec 102.718 - 102.718 - - 4 $40,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJV7
3.000% 2034-Dec 100.447 - 100.447 - - 4 $360,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJW5
3.000% 2035-Dec - 102.400 - 102.400 1.672 - 1.672 8 $40,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WKD5
3.250% 2042-Dec - 105.042 - 105.042 0.500 - 0.500 2 $30,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WLZ5
5.000% 2025-Jul - 108.290 - 108.290 0.746 - 0.746 2 $10,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WM50
5.000% 2027-Nov 127.766 - 127.766 - - 2 $80,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WM68
5.000% 2028-Nov 125.490 - 125.490 - - 2 $10,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WM84
5.000% 2030-Nov 125.325 - 125.325 - - 2 $40,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WM92
5.000% 2031-Nov - 125.483 - 125.483 1.100 - 1.100 2 $50,000
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-
73358WMJ0
4.000% 2034-Jul 103.060 - 104.769 - - 8 $140,000
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-one Hundred Seventy-
73358WMQ4
3.500% 2040-Jul 102.314 - 102.314 - - 4 $40,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMR2
3.750% 2041-Jul 102.174 - 102.174 - - 2 $10,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WN34
5.000% 2033-Nov 124.762 - 124.762 - - 2 $40,000
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-two Hundred Fifth Ser
73358WP32
5.000% 2047-Nov - 124.400 - 124.400 1.246 - 1.246 2 $200,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WP57
5.250% 2057-Nov - 125.227 - 125.227 1.354 - 1.354 4 $100,000
Port Auth N Y & N J Cons Two Hundred Sixth Ser
73358WQ72
5.000% 2037-Nov 120.802 - 120.802 - - 2 $60,000
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 Cons-one Hundred Seventy-ninth
73358WQQ0
5.000% 2026-Dec 111.922 - 111.922 - - 4 $200,000
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQR8
5.000% 2027-Dec 112.340 - 112.340 - - 2 $80,000
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQT4
4.000% 2029-Dec 108.130 - 108.130 - - 2 $40,000
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQV9
5.000% 2031-Dec - 111.937 - 111.937 0.750 - 0.750 2 $80,000
Port Auth N Y & N J Cons-one Hundred Eightieth
73358WRL0
5.000% 2021-Jun 101.300 - 101.300 - - 4 $80,000
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-one Hundred Eighty-third
73358WSK1
4.000% 2044-Jun - - - 4 $400,000
Port Auth N Y & N J Cons-one Hundred Eighty-fourth
73358WSX3
5.000% 2031-Sep 114.071 - 114.071 - - 6 $60,000
Port Auth N Y & N J Amt-cons-one Hundred Eighty-
73358WTM6
5.000% 2023-Sep 110.407 - 110.407 - - 2 $10,000
Port Auth N Y & N J Amt-cons-one Hundred Eighty-
73358WTN4
5.000% 2025-Sep 113.910 - 113.910 - - 2 $30,000
Port Auth N Y & N J Amt-cons-one Hundred Eighty-
73358WTT1
5.000% 2031-Sep 113.160 - 113.160 - - 2 $50,000
Port Auth N Y & N J Amt-cons-one Hundred Eighty-
73358WTW4
4.000% 2034-Sep - 110.134 - 110.134 1.116 - 1.116 4 $20,000
Port Auth N Y & N J Taxable-cons-one-hundred
73358WTZ7
4.426% 2034-Oct 108.497 - 109.117 - - 6 $80,000
Port Auth N Y & N J Cons-two Hundred Ninth-ser
73358WU36
5.000% 2021-Jul - 102.151 - 102.151 0.382 - 0.382 2 $50,000
Port Auth N Y & N J Cons-two Hundred Ninth-ser
73358WU69
5.000% 2024-Jul 114.901 - 114.901 - - 2 $40,000
Port Auth N Y & N J Cons-two Hundred Ninth-ser
73358WU77
5.000% 2025-Jul - 119.803 - 119.803 0.510 - 0.510 2 $320,000
Port Auth N Y & N J Amt-cons-one Hundred Eighty-
73358WUP7
5.000% 2021-Oct - 103.192 - 103.192 0.531 - 0.531 2 $10,000
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 Ninth-ser
73358WV68
5.000% 2032-Jul - 127.471 - 127.471 1.150 - 1.150 6 $130,000
Port Auth N Y & N J Cons-two Hundred Ninth-ser
73358WV76
5.000% 2033-Jul 127.529 - 127.529 127.495 - 127.495 1.147 - 1.147 10 $1,120,000 -0.034
Port Auth N Y & N J Amt-cons-one Hundred Eighty-
73358WVP6
5.000% 2024-May 112.790 - 112.790 - - 2 $10,000
Port Auth N Y & N J Amt-cons-one Hundred Eighty-
73358WVQ4
5.000% 2025-May 118.251 - 118.251 - - 2 $50,000
Port Auth N Y & N J Cons-two Hundred Eleventh Ser
73358WW91
5.000% 2033-Sep 124.845 - 124.845 - - 8 $40,000
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWJ9
5.000% 2022-May - 105.960 - 105.960 0.263 - 0.263 2 $30,000
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWN0
5.000% 2026-May - 118.622 - 118.622 0.570 - 0.570 2 $40,000
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWP5
5.000% 2027-May - 118.482 - 118.482 0.600 - 0.600 2 $80,000
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWQ3
5.000% 2028-May 117.283 - 117.283 - - 2 $20,000
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWS9
5.000% 2030-May - 117.360 - 117.360 0.843 - 0.843 2 $30,000
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWY6
5.000% 2045-May 114.193 - 114.193 - - 6 $60,000
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-first
73358WXP4
4.823% 2045-Jun 112.902 - 112.902 - - 4 $200,000
Port Auth N Y & N J Taxable-cons-one Hundred
73358WXQ2
4.810% 2065-Oct 138.394 - 138.394 - - 2 $800,000
Port Auth N Y & N J Cons-two Hundred Twelfth Ser
73358WY73
5.000% 2025-Sep - 120.595 - 120.595 0.464 - 0.464 6 $90,000
Port Auth N Y & N J Cons-one Hundred Ninety-third
73358WYA6
5.000% 2025-Oct 119.539 - 119.539 - - 2 $100,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WYV0
5.000% 2024-Oct - 116.912 - 117.137 0.354 - 0.410 6 $250,000
Port Auth N Y & N J Cons-two Hundred Twelfth Ser
73358WZ49
5.000% 2030-Sep 130.759 - 130.759 - - 4 $80,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZA5
5.000% 2029-Oct - 122.193 - 122.193 0.262 - 0.262 4 $140,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZB3
5.000% 2030-Oct 119.125 - 119.125 119.012 - 119.012 0.876 - 0.876 8 $280,000 -0.113
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZD9
5.000% 2032-Oct 117.243 - 117.243 - - 2 $10,000
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-one Hundred Ninety-fourth
73358WZF4
5.000% 2034-Oct 118.748 - 118.748 - - 2 $60,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZH0
5.000% 2041-Oct 116.923 - 117.410 - - 4 $1,100,000
Port Auth N Y & N J Cons-two Hundred Twenty Third
73358XAD4
5.000% 2024-Jul - - - 2 $10,000
Port Auth N Y & N J Cons-two Hundred Twenty Third
73358XAE2
5.000% 2025-Jul - - - 2 $10,000
Port Auth N Y & N J Cons-two Hundred Twenty Third
73358XAP7
4.000% 2034-Jul - - - 2 $2,600,000+
Port Auth N Y & N J Cons-two Hundred Twenty Third
73358XAQ5
4.000% 2035-Jul - - - 2 $3,000,000+
Port Auth N Y & N J Cons-two Hundred Twenty Third
73358XAR3
4.000% 2036-Jul 120.966 - 120.966 - - 4 $2,400,000+
Port Auth N Y & N J Cons-two Hundred Twenty Third
73358XAS1
4.000% 2037-Jul 120.333 - 120.333 - - 2 $400,000
Port Auth N Y & N J Cons-two Hundred Twenty Third
73358XAT9
4.000% 2038-Jul 119.703 - 119.913 - - 4 $1,730,000
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
73358XBQ4
4.000% 2051-Jul 118.650 - 119.077 - - 38 $29,500,000+
Port Auth N Y & N J Cons-two Hundred Twenty Fourth
73358XBR2
5.000% 2056-Jul 129.141 - 129.460 - - 8 $9,700,000+
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
Port Wash N Y Un Free Sch Dist Ref
735581LW8
3.000% 2021-Jul 100.361 - 100.361 - - 2 $50,000
Potsdam N Y Cent Sch Dist Ref
737764JH4
4.000% 2023-Jun 107.376 - 107.376 - - 4 $40,000
Poughkeepsie Town N Y Libr Purpose
7386632F9
4.000% 2035-Dec 105.503 - 105.503 - - 2 $30,000
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
Putnam Cnty N Y Pub Impt-ser A
746639YK3
2.000% 2026-Jun - 107.168 - 107.168 0.643 - 0.643 1 $20,000
Rensselaer Cnty N Y Ref-pub Impt
759897WX5
5.000% 2025-Sep - 116.770 - 116.770 0.305 - 0.305 1 $25,000
Rensselaer Cnty N Y Pub Impt
759897XQ9
2.000% 2026-Aug - 108.030 - 108.030 0.520 - 0.520 1 $10,000
Rensselaer Cnty N Y Ref-pub Impt
759897YX3
5.000% 2024-Aug 116.015 - 116.015 - - 1 $25,000
Rhinebeck N Y Cent Sch Dist Ref-ser B
762123FD4
4.000% 2022-Jun - 105.224 - 105.224 0.216 - 0.216 2 $200,000
Riverhead N Y Ref-pub Impt
768738XD3
4.000% 2021-Jun 101.172 - 101.172 - - 1 $25,000
Riverhead N Y Cent Sch Dist
768743GQ3
3.000% 2025-Mar - 103.307 - 103.307 0.080 - 0.080 2 $50,000
Rockland Cnty N Y Ref-ser B
77355PA78
5.000% 2025-Apr 117.955 - 117.955 - - 1 $25,000
Rockland Cnty N Y Ref
77355PZH9
5.000% 2027-Sep 127.486 - 127.486 - - 2 $50,000
Rockville Centre N Y Un Free Sch Dist Ser A
774149JX7
3.375% 2036-Jun 102.931 - 102.931 - - 3 $60,000
Rome N Y Pub Impt
776049XU7
3.000% 2025-Sep 105.515 - 105.515 - - 1 $5,000
Rome N Y City Sch Dist
776066PZ9
2.500% 2024-Jun - 104.850 - 104.850 0.452 - 0.452 3 $30,000
Rye N Y City Sch Dist
783668PD2
2.000% 2023-May - 100.506 - 100.506 0.311 - 0.311 1 $250,000
St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev St Lawrence Univ Proj
791078AT5
5.000% 2027-Jul 106.940 - 106.940 - - 3 $1,095,000
St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev Clarkson Univ Proj
791078CB2
5.000% 2030-Sep - 115.171 - 115.171 2.316 - 2.316 1 $50,000
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665FP9
5.000% 2027-Oct 115.892 - 116.775 - - 4 $160,000
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
794665GC7
5.000% 2022-Oct 108.161 - 108.161 - - 1 $100,000
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 Cap Resource Corp Rev Ref-skidmore College-ser B
803481BV1
5.000% 2030-Jul 112.455 - 112.455 - - 3 $600,000
Saratoga Cnty N Y Cap Resource Corp Rev Skidmore College Proj
803481CJ7
5.000% 2030-Jul 126.090 - 126.090 - - 1 $15,000
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
Saratoga Springs N Y Ref-pub Impt
803531TS1
5.000% 2024-Feb - 109.702 - 109.702 0.252 - 0.252 1 $100,000
Scarsdale N Y Ref-taxable-pub Impt
806143MW0
1.000% 2022-Jan - 100.603 - 100.603 0.350 - 0.350 2 $150,000
Scarsdale N Y Ref-taxable-pub Impt
806143NF6
1.300% 2031-Jan - 100.099 - 100.099 1.287 - 1.287 2 $30,000
Scarsdale N Y Un Free Sch Dist
806160ME4
3.000% 2024-Jun 108.247 - 108.247 - - 3 $60,000
Schenectady Cnty N Y Ref-pub Impt
806415K61
5.000% 2022-Jun 105.890 - 105.890 - - 2 $30,000
Schenectady Cnty N Y Various Purp
806415Q32
3.000% 2035-Feb 104.537 - 104.537 - - 2 $130,000
Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj
806418AW9
5.000% 2022-Jan 103.816 - 103.816 - - 1 $15,000
Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj
806418AX7
5.000% 2023-Jan 108.158 - 108.158 - - 1 $15,000
Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj
806418AY5
5.000% 2024-Jan - 112.781 - 112.781 0.590 - 0.590 2 $20,000
Schenectady N Y Pub Impt
806449R22
3.500% 2033-May 100.634 - 100.634 - - 2 $50,000
Schenectady N Y City Sch Dist Ref
806466QZ4
2.000% 2022-Jul 101.697 - 101.697 - - 1 $50,000
Schenectady N Y Metroplex Dev Auth Gen Resolution-ser A
80647NDR8
4.000% 2027-Aug - 108.130 - 108.130 0.727 - 0.727 3 $15,000
Schenectady N Y Metroplex Dev Auth Gen Resolution-ser A
80647NFN5
4.000% 2031-Aug - 125.300 - 125.300 1.180 - 1.180 2 $180,000
Schenectady N Y Metroplex Dev Auth Gen Resolution-ser A
80647NFV7
4.000% 2038-Aug - 123.327 - 123.327 1.375 - 1.375 1 $400,000
Sewanhaka Cent High Sch Dist N Y Elmont Etc
818359DM0
3.000% 2026-Jul 105.397 - 105.397 - - 1 $10,000
Sewanhaka Cent High Sch Dist N Y Elmont Etc
818359EJ6
2.000% 2027-Jul 102.285 - 102.285 - - 3 $30,000
Shoreham-wading Riv N Y Cent Sch Dist
825186FE4
2.000% 2026-Jun - 108.413 - 108.413 0.418 - 0.418 3 $30,000
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
Springville-griffith Institute Cent Sch Dist N Y
851878HM3
3.000% 2025-Jun 109.021 - 109.021 - - 3 $45,000
Suffolk Cnty N Y Pub Impt-ser A
86476PQB7
3.000% 2021-Jun - 100.837 - 100.837 0.601 - 0.601 1 $5,000
Suffolk Cnty N Y Ref-ser C
86476PRD2
5.000% 2024-May 111.750 - 111.750 - - 3 $405,000
Suffolk Cnty N Y Ref-ser A
86476PSD1
5.000% 2026-May - 113.370 - 113.370 0.880 - 0.880 1 $5,000
Suffolk Cnty N Y Ref-ser A
86476PTW8
4.000% 2022-Feb 103.076 - 103.076 - - 1 $25,000
Suffolk Cnty N Y Economic Dev Corp Rev Catholic Health Svcs Long
86476RCL6
5.000% 2025-Jul - 112.825 - 112.825 1.172 - 1.172 2 $50,000
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
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref
864784DG5
5.000% 2023-Jun 103.780 - 103.780 - - 2 $50,000
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser A
864784EA7
5.000% 2023-Jun - 111.441 - 111.441 0.112 - 0.112 1 $105,000
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref
864784ER0
4.000% 2026-Jun 114.911 - 114.911 - - 1 $20,000
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A
864784GF4
3.250% 2042-Jun 105.850 - 105.850 - - 2 $10,000
Sullivan Cnty N Y Pub Impt
865270A77
3.000% 2029-Apr 112.250 - 112.250 - - 2 $70,000
Sullivan Cnty N Y Pub Impt
865270XH0
5.000% 2022-Mar 104.931 - 104.931 - - 1 $50,000
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
Syosset N Y Cent Sch Dist
871633PX5
2.000% 2033-Jul - 104.772 - 104.772 1.230 - 1.230 1 $10,000
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
871683FG8
4.000% 2035-May - - - 1 $35,000
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
Syracuse N Y Pub Impt-ser A
8717026A9
4.000% 2023-May - 108.189 - 108.189 0.418 - 0.418 3 $240,000
Tonawanda Town N Y Various Purp
890210QE0
5.000% 2024-Aug 115.482 - 115.482 - - 1 $10,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602N2W3
5.000% 2030-Nov 117.674 - 118.094 - - 3 $150,000
Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-3-rmkt 11/16/15
89602N4G6
5.000% 2034-Nov 117.552 - 117.552 - - 2 $70,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602N5E0
5.000% 2027-Nov 122.373 - 122.373 - - 2 $150,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602N5J9
5.000% 2031-Nov - 121.250 - 121.250 0.887 - 0.887 1 $20,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602N5P5
5.000% 2041-Nov 118.750 - 119.281 - - 3 $420,000
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 Gen-mta Bridges & Tunnels
89602N6R0
4.000% 2022-Nov 105.960 - 105.960 - - 2 $50,000
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels
89602N6T6
5.000% 2025-Nov - 121.528 - 121.528 0.460 - 0.460 1 $60,000
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels
89602N7C2
5.000% 2042-Nov - 123.260 - 123.260 1.160 - 1.160 2 $50,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels
89602N7G3
5.000% 2028-Nov - 132.050 - 132.050 0.760 - 0.760 1 $35,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels
89602N7H1
5.000% 2029-Nov 125.195 - 125.195 - - 3 $150,000
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 Ref-gen-mta Bridges & Tunnels
89602N7U2
5.000% 2025-Nov - 121.581 - 121.581 0.450 - 0.450 1 $15,000
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-sub-ser A
89602NE67
4.000% 2022-Nov 105.705 - 105.705 - - 3 $75,000
Triborough Brdg & Tunl Auth N Y Revs Ref-sub-ser A
89602NE91
5.000% 2025-Nov 109.225 - 109.700 - - 4 $340,000
Triborough Brdg & Tunl Auth N Y Revs Ref-sub-ser A
89602NG32
3.125% 2032-Nov 101.300 - 101.300 - - 2 $50,000
Triborough Brdg & Tunl Auth N Y Revs Ref-sub-ser A
89602NH31
5.000% 2026-Nov 108.943 - 108.943 - - 2 $50,000
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
89602NJ47
5.000% 2024-Nov - 112.346 - 112.346 0.550 - 0.550 1 $50,000
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-gen-ser B
89602NK37
5.000% 2023-Nov 112.129 - 112.129 - - 2 $50,000
Triborough Brdg & Tunl Auth N Y Revs Ref-sub-ser A-bam-tcrs
89602NK60
5.000% 2024-Nov 109.868 - 109.868 - - 1 $25,000
Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1-rmkt 11/15/13
89602NT53
3.000% 2025-Nov 107.351 - 107.351 - - 1 $65,000
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 A
89602NWT7
5.000% 2026-Jan 104.210 - 104.210 - - 1 $50,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602NY65
5.000% 2023-Nov 111.724 - 111.724 - - 1 $10,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602NYD0
5.000% 2027-Nov 107.948 - 107.948 - - 2 $100,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602NYF5
4.000% 2029-Nov - 105.650 - 105.650 0.831 - 0.831 1 $10,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602NYH1
4.000% 2031-Nov - 105.480 - 105.480 0.923 - 0.923 1 $10,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602NYK4
4.000% 2033-Nov - 105.836 - 105.836 0.730 - 0.730 2 $10,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602NZC1
4.000% 2021-Nov 102.611 - 102.611 - - 2 $50,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602NZG2
4.000% 2025-Nov - 106.393 - 106.393 0.430 - 0.430 2 $50,000
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
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1
89602RCC7
5.000% 2025-Nov 120.990 - 120.990 - - 1 $15,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1
89602RCH6
5.000% 2027-Nov 126.940 - 126.940 - - 2 $10,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1
89602RCK9
5.000% 2028-Nov - 132.406 - 132.406 0.720 - 0.720 1 $50,000
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels
89602RDV4
5.000% 2043-Nov 122.586 - 122.586 - - 1 $10,000
Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-subser B-3-rmkt
89602REB7
0.010% 2032-Jan 100.000 - 100.000 100.000 - 100.000 - 3 $300,000 0
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602REL5
5.000% 2029-Nov - 134.612 - 134.612 0.900 - 0.900 2 $40,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C
89602REQ4
5.000% 2033-Nov 126.550 - 126.550 - - 1 $5,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C
89602REU5
5.000% 2036-Nov 125.577 - 125.577 - - 4 $60,000
Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-ser F-rmkt
89602RFA8
0.010% 2032-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $1,350,000 0
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602RFK6
4.000% 2044-Nov 115.970 - 115.970 - - 2 $200,000
Triborough Brdg & Tunl Auth N Y Revs Var-gen-ser A-rmkt 01/24/2020
89602RFX8
0.050% 2041-Nov - 100.000 - 100.000 - 1 $200,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser D-rmkt 10/01/20
89602RGD1
5.000% 2034-Nov - 133.505 - 134.157 1.280 - 1.340 2 $285,000
Troy N Y Bd Antic Nts
897574YT0
1.250% 2021-Jul - 100.496 - 100.496 0.272 - 0.272 1 $600,000
Troy N Y Cap Resource Corp Rev Rensselaer Polytechnic Inst
897579AV0
5.000% 2023-Aug 109.551 - 109.551 - - 1 $30,000
Troy N Y Cap Resource Corp Rev Rensselaer Polytechnic Inst
897579AZ1
5.000% 2027-Aug 115.939 - 115.939 - - 1 $15,000
Utility Debt Securitization Auth N Y Restructuring-ser E
91802RAG4
5.000% 2028-Dec - 113.248 - 113.248 0.380 - 0.380 1 $75,000
Utility Debt Securitization Auth N Y Restructuring-ser E
91802RAH2
5.000% 2029-Dec 112.510 - 112.510 - - 4 $100,000
Utility Debt Securitization Auth N Y Restructuring-ser E
91802RAQ2
5.000% 2041-Dec 110.500 - 110.500 - - 1 $15,000
Utility Debt Securitization Auth N Y Restructuring
91802RBG3
5.000% 2027-Dec - - - 1 $50,000
Utility Debt Securitization Auth N Y Restructuring
91802RBS7
5.000% 2027-Jun 119.592 - 119.592 - - 2 $180,000
Utility Debt Securitization Auth N Y Restructuring-ser A
91802RBX6
5.000% 2025-Jun - 111.001 - 111.001 0.360 - 0.360 1 $25,000
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
Walton N Y Cent Sch Dist
933475FD2
2.250% 2023-Jun 99.830 - 99.830 - - 2 $20,000
Wappingers Cent Sch Dist N Y Bd Antic Nts-ser B
933883WT3
2.000% 2021-Aug - 100.895 - 100.895 0.342 - 0.342 4 $480,000
Washingtonville N Y Bd Antic Nts
940732DF4
1.250% 2021-Aug - 100.531 - 100.531 0.300 - 0.300 1 $105,000
Webster N Y Cent Sch Dist Ref
948123PH1
4.000% 2022-Oct - 106.286 - 106.286 0.243 - 0.243 1 $10,000