* A new report is generated daily at 9:30pm Eastern Time.

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Albany Cnty N Y Cap Resource Corp Lease Rev Albany Convention Ctr Auth
012124AM5
5.000% 2050-Mar 97.367 - 97.569 98.634 - 99.709 5.021 - 5.100 9 $375,000 2.342
Albany Cnty N Y Various Purp-ser A
01212PBX3
2.000% 2029-Sep - 94.145 - 94.145 4.096 - 4.096 2 $10,000
Albany Cnty N Y Ref-ser A
01212PDA1
5.000% 2027-Sep - 102.330 - 102.330 2.618 - 2.618 3 $60,000
Albany Cnty N Y Ref-ser A
01212PDB9
5.000% 2028-Sep 103.548 - 103.548 - - 2 $60,000
Albany Cnty N Y Various Purp-ser B
01212PDR4
2.000% 2034-Jun - 80.639 - 80.639 5.050 - 5.050 3 $45,000
Albany Cnty N Y Various Purp-ser B
01212PDT0
2.000% 2036-Jun - 76.744 - 76.744 5.050 - 5.050 1 $35,000
Albany Cnty N Y Various Purp-ser A
01212PEF9
4.000% 2032-Jul 100.982 - 100.982 - - 1 $665,000
Albany N Y Cap Resource Corp Rev Albany Med Ctr Hosp Proj-ser A
012432EC0
5.000% 2031-May - 106.263 - 106.263 3.520 - 3.520 2 $50,000
Albany N Y Cap Resource Corp Rev Albany Med Ctr Hosp Proj-ser A
012432EF3
5.000% 2034-May - 106.980 - 106.980 3.931 - 3.931 1 $5,000
Albany N Y Cap Resource Corp Rev Albany Med Ctr Hosp Proj-ser A
012432EG1
5.000% 2035-May - 107.460 - 107.460 3.969 - 3.969 1 $10,000
Albany N Y Cap Resource Corp Rev Albany Med Ctr Hosp Proj-ser A
012432EH9
5.000% 2036-May - 106.284 - 106.284 4.126 - 4.126 2 $30,000
Albany N Y Cap Resource Corp Rev Albany Med Ctr Hosp Proj-ser A
012432EQ9
5.250% 2043-May - 104.017 - 104.017 4.678 - 4.678 3 $15,000
Albany N Y Cap Resource Corp Rev Albany Med Ctr Hosp Proj-ser A
012432ER7
5.250% 2044-May 102.652 - 102.652 - - 2 $30,000
Albany N Y Cap Resource Corp Rev Albany Med Ctr Hosp Proj-ser A
012432ET3
5.250% 2050-May - 100.850 - 100.850 5.126 - 5.126 2 $30,000
Albany N Y Cap Resource Corp Rev Albany Med Ctr Hosp Proj-ser A
012432EU0
5.500% 2055-May - 101.840 - 103.000 5.065 - 5.231 5 $85,000
Albany N Y City Sch Dist Ref
012434RZ1
3.250% 2029-Jun 97.961 - 97.961 - - 3 $45,000
Amherst N Y Pub Impt
031304AR9
4.000% 2037-Oct 98.519 - 98.519 - - 1 $35,000
Amherst N Y Pub Impt
031304CC0
5.000% 2029-Oct 106.068 - 106.068 106.113 - 106.113 2.910 - 2.910 2 $160,000 0.045
Amherst N Y Cent Sch Dist Bd Antic Nts
031321LT7
4.000% 2027-Aug 100.814 - 100.814 100.815 - 100.815 3.038 - 3.038 2 $200,000 0.001
Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a
031358BQ6
3.375% 2042-Oct 78.408 - 78.408 78.458 - 78.458 5.399 - 5.399 3 $1,050,000 0.05
Amityville N Y Pub Impt
031627KJ0
2.500% 2031-Oct - 90.705 - 90.705 4.586 - 4.586 2 $100,000
Amityville N Y Un Free Sch Dist
031645HT4
5.000% 2027-Jun 101.034 - 101.034 - - 3 $30,000
Amityville N Y Un Free Sch Dist
031645JC9
4.000% 2036-Jun 98.431 - 98.431 98.491 - 98.491 4.190 - 4.190 2 $20,000 0.06
Amsterdam N Y City Sch Dist
032222BN0
2.000% 2027-Jun 97.951 - 97.951 - - 2 $20,000
Auburn N Y Enlarged City Sch Dist
050556AR0
4.000% 2037-Jun - 99.375 - 99.375 4.072 - 4.072 4 $1,260,000
Auburn N Y Enlarged City Sch Dist
050556AT6
4.000% 2039-Jun - 95.310 - 96.740 4.335 - 4.487 6 $645,000
Averill Pk N Y Cent Sch Dist
053591JW4
4.000% 2029-Aug - 101.648 - 101.648 3.400 - 3.400 1 $30,000
Averill Pk N Y Cent Sch Dist
053591JY0
4.000% 2031-Aug - 102.236 - 102.236 3.500 - 3.500 1 $50,000
Babylon N Y Taxable-pub Impt
05620PHC0
4.400% 2033-Jul 93.721 - 93.721 94.241 - 94.241 5.424 - 5.424 2 $20,000 0.52
Babylon N Y Pub Impt
05620PPQ0
4.000% 2034-Dec 101.180 - 101.180 101.245 - 101.245 3.589 - 3.589 3 $45,000 0.065
Babylon N Y Pub Impt
05620PPR8
4.000% 2035-Dec - 100.997 - 100.997 3.670 - 3.670 2 $30,000
Babylon N Y Pub Impt
05620PRR6
4.000% 2035-Nov - 101.724 - 101.724 3.682 - 3.682 3 $45,000
Baldwin N Y Un Free Sch Dist Libr
058211HG1
5.000% 2029-Feb - 105.114 - 105.114 2.759 - 2.759 2 $30,000
Battery Pk City Auth N Y Rev Sr-ser B
07133AHL9
5.000% 2028-Nov 104.264 - 104.264 104.464 - 104.464 2.819 - 2.819 2 $20,000 0.2
Battery Pk City Auth N Y Rev Sr-ser A
07133AJM5
5.000% 2053-Nov 99.894 - 99.894 99.994 - 101.853 4.690 - 5.000 4 $75,000 1.959
Battery Pk City Auth N Y Rev Sr-ser B
07133AJS2
5.000% 2027-Nov 101.995 - 101.995 - - 2 $30,000
Battery Pk City Auth N Y Rev Sr-ser B
07133AJU7
5.000% 2029-Nov - 106.309 - 106.309 2.874 - 2.874 2 $300,000
Battery Pk City Auth N Y Rev Sr-ser B
07133AJX1
5.000% 2032-Nov 109.500 - 109.500 - - 1 $35,000
Battery Pk City Auth N Y Rev Sr-ser B
07133AJZ6
5.000% 2034-Nov - 109.912 - 109.912 3.420 - 3.420 2 $40,000
Battery Pk City Auth N Y Rev Sr-sustainability Bds
07133AKH4
5.000% 2041-Nov - 106.261 - 106.261 4.167 - 4.167 2 $50,000
Battery Pk City Auth N Y Rev Sr-sustainability Bds
07133AKJ0
5.000% 2042-Nov 104.924 - 104.924 105.162 - 105.386 4.280 - 4.309 5 $3,150,000 0.462
Battery Pk City Auth N Y Rev Sr-sustainability Bds
07133AKM3
5.000% 2045-Nov - 103.703 - 103.703 4.500 - 4.500 1 $90,000
Battery Pk City Auth N Y Rev Sr-sustainability Bds
07133AKP6
5.000% 2050-Nov - 100.212 - 100.212 4.970 - 4.970 1 $90,000
Battery Pk City Auth N Y Rev Sr-sustainability Bds
07133AKQ4
5.250% 2055-Nov 101.396 - 101.707 101.807 - 104.654 4.618 - 5.000 5 $1,000,000 3.258
Bayport-blue Point N Y Un Free Sch Dist
073059RB5
2.000% 2031-Jul 86.301 - 86.301 86.571 - 86.571 5.177 - 5.177 3 $30,000 0.27
Beacon N Y Pub Impt-ser B
073653RT6
2.375% 2049-Jun 53.604 - 53.604 53.704 - 53.704 6.198 - 6.198 3 $315,000 0.1
Bedford N Y Pub Impt
076311UL1
4.000% 2032-May - 103.843 - 103.843 3.101 - 3.101 2 $70,000
Bedford N Y Cent Sch Dist
076316NR5
4.000% 2033-Jun - 103.405 - 103.405 3.220 - 3.220 3 $150,000
Bedford N Y Cent Sch Dist
076316QF8
4.000% 2032-Jul 103.181 - 103.181 - - 1 $50,000
Bellmore N Y Fire Dist
079725DW4
2.250% 2044-Mar 58.348 - 58.348 60.500 - 60.500 5.906 - 5.906 4 $20,000 2.152
Bellmore N Y Un Free Sch Dist Ser A
079731FZ3
4.000% 2033-Jun - 100.383 - 100.383 3.470 - 3.470 2 $20,000
Berne Knox Westerlo N Y Cent Sch Dist
085473HJ8
2.000% 2035-Jul - 78.965 - 78.965 4.984 - 4.984 2 $80,000
Bethlehem N Y Pub Impt
087311J56
2.250% 2027-Aug - 98.596 - 98.858 3.529 - 3.826 11 $290,000
Bethlehem N Y Cent Sch Dist
087329QH4
4.000% 2035-Jun 101.251 - 101.251 101.297 - 101.297 3.746 - 3.746 2 $400,000 0.046
Bethlehem N Y Cent Sch Dist
087329QK7
4.000% 2037-Jun - 99.375 - 99.375 4.072 - 4.072 1 $150,000
Bethpage N Y Un Free Sch Dist Ref
087599HM1
5.000% 2026-Nov 100.010 - 100.010 - - 1 $15,000
Binghamton N Y Pub Impt-ser B
0904912E0
5.125% 2050-Apr - 101.244 - 101.244 4.900 - 4.900 1 $70,000
Binghamton N Y Pub Impt-ser B
0904912G5
5.250% 2052-Apr 103.956 - 103.956 104.248 - 104.248 4.493 - 4.493 5 $1,275,000 0.292
Binghamton N Y Pub Impt
090491T76
4.000% 2047-Apr 84.942 - 84.942 - - 1 $50,000
Blind Brook-rye N Y Un Free Sch Dist
093540HU9
4.000% 2037-Jul 98.818 - 98.948 98.968 - 99.093 4.104 - 4.119 11 $790,000 0.275
Blind Brook-rye N Y Un Free Sch Dist
093540HV7
4.000% 2038-Jul - 99.237 - 99.237 4.081 - 4.081 2 $100,000
Brewster N Y Cent Sch Dist Bd Antic Nts
107745KS9
4.000% 2027-Feb 100.203 - 100.203 - - 2 $180,000
Broadalbin-perth N Y Cent Sch Dist
111304HS3
2.000% 2032-Jun 84.088 - 84.088 86.178 - 86.178 4.778 - 4.778 5 $500,000 2.09
Brocton N Y Cent Sch Dist Taxable-qualified Sch Constr
112012DY2
5.125% 2028-Jun 99.370 - 99.370 99.999 - 99.999 5.121 - 5.121 7 $210,000 0.629
Bronxville N Y Pub Impt
112421KY7
4.000% 2032-Mar - 103.804 - 103.804 3.239 - 3.239 3 $105,000
Bronxville N Y Un Free Sch Dist
112439LJ1
2.250% 2034-Sep - 82.784 - 82.784 4.875 - 4.875 3 $60,000
Brookhaven N Y
113152P63
4.000% 2037-Sep - 102.289 - 102.289 3.625 - 3.625 3 $105,000
Brookhaven N Y Ref
113152YK2
5.000% 2027-Mar - 101.165 - 101.165 2.626 - 2.626 2 $90,000
Brookhaven N Y Loc Dev Corp Rev Long Is Cmnty Hosp Proj-ser A
113168BE7
3.375% 2040-Oct 79.602 - 79.602 - - 2 $80,000
Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A
113807BN0
3.000% 2036-Jul 81.584 - 81.584 - - 3 $60,000
Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A
113807BP5
5.000% 2042-Jul 90.300 - 90.300 - - 3 $150,000
Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A
113807BQ3
3.000% 2043-Jul 68.750 - 68.750 70.921 - 70.921 5.712 - 5.712 4 $200,000 2.171
Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj
114731AF9
5.000% 2029-Apr 103.264 - 103.264 - - 2 $40,000
Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj
114731AG7
5.000% 2030-Apr 103.879 - 103.879 - - 3 $45,000
Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj
114731AJ1
5.000% 2032-Apr 102.950 - 102.950 - - 2 $20,000
Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj
114731AR3
4.000% 2039-Apr 92.172 - 92.172 93.853 - 93.853 4.652 - 4.652 3 $90,000 1.681
Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj
114731AT9
3.000% 2045-Apr 67.875 - 67.875 69.338 - 69.338 5.700 - 5.700 4 $200,000 1.463
Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj
114731AV4
4.000% 2050-Apr 79.400 - 79.400 - - 3 $75,000
Buffalo & Ft Erie N Y Pub Brdg Auth Toll Brdg Sys Rev
119427BH4
5.000% 2027-Jan 100.440 - 100.440 - - 2 $10,000
Buffalo & Ft Erie N Y Pub Brdg Auth Toll Brdg Sys Rev
119427BS0
5.000% 2036-Jan - 100.275 - 100.275 4.004 - 4.004 1 $50,000
Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Obligated Group-catholic
11943KBW1
5.250% 2035-Jul 95.450 - 96.350 97.800 - 97.800 5.569 - 5.569 5 $50,000 2.35
Buffalo N Y Gen Impt-ser A
119677NT5
4.000% 2029-Apr 100.228 - 100.228 - - 1 $105,000
Buffalo N Y Gen Impt-ser A
119677PE6
3.000% 2028-Oct 97.345 - 97.345 - - 2 $90,000
Buffalo N Y Gen Impt
119677RC8
5.000% 2030-Apr - 105.465 - 105.465 3.350 - 3.350 2 $20,000
Buffalo N Y Ser A
119677RN4
5.000% 2028-Apr - 102.930 - 102.930 3.039 - 3.039 3 $15,000
Buffalo N Y Bd Antic Nts-ser A
119677SB9
4.000% 2026-Sep 100.000 - 100.000 - - 1 $5,000,000+
Buffalo N Y Gen Impt-ser A
119677SL7
5.000% 2035-Jul - 108.534 - 108.534 3.850 - 3.850 2 $230,000
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B
119699ML7
4.000% 2030-Jul - 100.382 - 100.382 3.501 - 3.501 2 $20,000
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B
119699NV4
4.000% 2031-Jul - 102.911 - 102.911 2.906 - 2.906 4 $180,000
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B
119699RM0
5.000% 2039-Jul 106.326 - 106.326 - - 1 $50,000
Build Nyc Resource Corp N Y Rev Childrens Aid Society Proj
12008EJX5
3.500% 2032-Jul 91.154 - 91.154 92.692 - 92.692 4.966 - 4.966 4 $20,000 1.538
Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj
12008ELL8
3.625% 2032-Jul - 93.225 - 93.225 4.985 - 4.985 2 $90,000
Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj
12008ELQ7
4.000% 2045-Jul - 78.210 - 78.210 5.939 - 5.939 3 $120,000
Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj
12008ELR5
5.000% 2041-Jul 89.672 - 91.580 89.839 - 94.100 5.591 - 6.048 7 $170,000 4.428
Build Nyc Resource Corp N Y Rev Chapin Sch Ltd Proj
12008ELX2
4.000% 2026-Nov 99.892 - 99.892 100.110 - 100.110 3.071 - 3.071 5 $535,000 0.218
Build Nyc Resource Corp N Y Rev Chapin Sch Ltd Proj
12008ELY0
5.000% 2026-Nov 100.120 - 100.120 100.240 - 100.240 3.016 - 3.016 4 $660,000 0.12
Build Nyc Resource Corp N Y Rev Manhattan College Proj
12008EMN3
5.000% 2029-Aug 99.281 - 99.281 - - 4 $80,000
Build Nyc Resource Corp N Y Rev Manhattan College Proj
12008EMU7
5.000% 2035-Aug - 98.298 - 98.298 5.241 - 5.241 2 $70,000
Build Nyc Resource Corp N Y Rev New Dawn Charter Schs Proj
12008EPQ3
5.000% 2033-Feb 97.800 - 97.800 98.000 - 98.000 5.374 - 5.374 2 $240,000 0.2
Build Nyc Resource Corp N Y Rev Success Academy Charter Schs
12008EVU7
4.000% 2042-Sep 84.518 - 84.518 84.768 - 84.768 5.440 - 5.440 2 $60,000 0.25
Build Nyc Resource Corp N Y Rev Young Mens & Young Womens
12008EVY9
5.000% 2028-Dec 103.170 - 103.170 103.500 - 103.945 3.135 - 3.340 7 $380,000 0.775
Build Nyc Resource Corp N Y Rev Bay Ridge Preparatory Sch Proj
12008EWE2
5.000% 2059-Sep 83.471 - 83.471 83.593 - 83.593 6.170 - 6.170 2 $0 0.122
Bullville Fire Dist N Y Crawford Town
12047AAV9
4.000% 2042-Sep - 91.700 - 91.700 4.747 - 4.747 1 $75,000
Camden N Y Cent Sch Dist Ref
133123LZ0
4.000% 2027-Mar - 100.560 - 100.564 2.849 - 2.857 7 $90,000
Carle Place N Y Un Free Sch Dist
142195DZ6
4.000% 2038-Jun 99.168 - 99.168 99.299 - 99.299 4.075 - 4.075 6 $500,000 0.131
Carmel N Y Pub Impt
143357H95
4.500% 2045-Sep - 100.000 - 100.000 4.500 - 4.500 3 $390,000
Carmel N Y Pub Impt
143357J36
4.625% 2047-Sep - 100.000 - 100.000 4.625 - 4.625 4 $200,000
Carmel N Y Pub Impt
143357UC3
2.000% 2026-Oct 99.780 - 99.780 - - 2 $20,000
Cattaraugus Cnty N Y Pub Impt
149465V29
4.000% 2033-Aug 103.000 - 103.000 - - 1 $45,000
Central Square N Y Cent Sch Dist
155213NJ6
4.000% 2029-Oct 99.098 - 99.098 99.998 - 99.998 4.000 - 4.000 5 $740,000 0.9
Chappaqua N Y Cent Sch Dist
159555NB3
4.000% 2038-Jul 98.503 - 98.503 98.699 - 98.699 4.140 - 4.140 3 $105,000 0.196
Chatham N Y Cent Sch Dist
162159GH4
5.000% 2028-Mar - 103.159 - 103.159 2.830 - 2.830 1 $100,000
Cheektowaga N Y Various Purp
1628792G4
4.000% 2037-Nov 98.048 - 98.048 98.108 - 98.108 4.214 - 4.214 2 $40,000 0.06
Cheektowaga N Y
162879U24
2.125% 2038-Aug - 73.372 - 73.372 5.150 - 5.150 2 $100,000
Cheektowaga N Y Various Purp
162879Z94
5.000% 2030-Nov - 107.674 - 107.674 3.024 - 3.024 1 $40,000
Chemung Cnty N Y Pub Impt
1640154C0
4.000% 2037-Dec - 100.555 - 100.555 3.911 - 3.911 4 $200,000
Clarkstown N Y Pub Impt-ser A
1823063J7
3.000% 2034-Nov - 87.646 - 87.646 4.850 - 4.850 2 $20,000
Clarkstown N Y Pub Impt
1823066S4
5.000% 2029-Nov - 105.989 - 105.989 3.000 - 3.000 2 $150,000
Clarkstown N Y Pub Impt
1823067E4
4.000% 2041-Nov 90.266 - 90.266 92.416 - 92.416 4.705 - 4.705 3 $105,000 2.15
Clarkstown N Y Pub Impt-ser C
182307BP2
5.000% 2029-Oct 105.599 - 105.599 105.689 - 105.689 3.050 - 3.050 2 $70,000 0.09
Clarkstown N Y Ref-pub Impt-ser D
182307CJ5
5.000% 2028-Oct 104.028 - 104.028 104.908 - 104.908 2.561 - 2.561 3 $75,000 0.88
Clarkstown N Y Cent Sch Dist
182324XC2
4.000% 2038-Feb - 98.750 - 99.496 4.055 - 4.138 6 $270,000
Clinton Cnty N Y Amt-arpt
187468KR3
3.625% 2035-Jun - 90.080 - 90.080 5.046 - 5.046 2 $10,000
Colonie N Y Pub Impt-ser A
196145BX3
2.000% 2034-Mar - 81.712 - 81.712 4.964 - 4.964 2 $10,000
Colonie N Y Pub Impt
196145EM4
4.000% 2034-Mar 103.000 - 103.000 103.115 - 103.115 3.457 - 3.457 3 $90,000 0.115
Colonie N Y Pub Impt
196145EV4
4.000% 2042-Mar 90.820 - 90.820 91.120 - 91.120 4.821 - 4.821 2 $10,000 0.3
Columbia Cnty N Y Ref-pub Impt
197504WX7
5.000% 2033-Feb - 110.832 - 110.832 3.113 - 3.113 2 $150,000
Commack N Y Un Free Sch Dist Taxable-ser B
200489MK5
1.700% 2032-Jun 81.000 - 81.000 - - 3 $60,000
Connetquot Cent Sch Dist N Y Islip Tax Antic Nts
208201MS9
4.500% 2027-Jun - 101.033 - 101.033 3.091 - 3.091 1 $0
Corning N Y City Sch Dist
219417RL8
2.125% 2029-Jun - 94.294 - 94.294 4.350 - 4.350 4 $120,000
Corning N Y City Sch Dist
219417SS2
5.000% 2028-Jun - 103.768 - 103.768 2.773 - 2.773 3 $315,000
Corning N Y City Sch Dist
219417TN2
2.000% 2033-Jun - - - 1 $40,000
Cortland Cnty N Y
220605KH1
3.000% 2032-Sep - 93.503 - 93.503 4.245 - 4.245 3 $30,000
Cortlandt N Y Pub Impt
220741QH8
4.500% 2043-Oct - 102.142 - 102.142 4.182 - 4.182 3 $120,000
Croton Harmon N Y Un Free Sch Dist
227777GQ6
4.000% 2030-Jun - 100.724 - 100.724 3.557 - 3.557 4 $20,000
Cutchogue N Y Fire Dist
232103BD2
4.000% 2039-May - 98.115 - 98.115 4.193 - 4.193 2 $80,000
Dunkirk N Y Pub Impt
265543RK6
4.000% 2033-Mar 91.502 - 91.502 - - 2 $320,000
Dutchess Cnty N Y Pub Impt-ser B
2670398E8
3.625% 2046-Mar 81.351 - 81.351 83.016 - 83.016 5.000 - 5.000 4 $180,000 1.665
Dutchess Cnty N Y Pub Impt-ser B
267040FA6
2.250% 2042-Apr - 64.706 - 64.706 5.705 - 5.705 2 $10,000
Dutchess Cnty N Y Pub Impt-ser B
267040FB4
2.250% 2043-Apr - 63.560 - 63.560 5.675 - 5.675 2 $10,000
Dutchess Cnty N Y Pub Impt-ser A
267040HM8
4.000% 2030-Apr 103.326 - 103.326 103.711 - 103.711 2.890 - 2.890 3 $150,000 0.385
Dutchess Cnty N Y Pub Impt-ser A
267040HZ9
4.000% 2042-Apr 91.868 - 91.868 92.068 - 92.068 4.726 - 4.726 3 $30,000 0.2
Dutchess Cnty N Y Pub Impt-ser B
267040JT1
4.000% 2040-Apr 93.217 - 93.217 - - 2 $50,000
Dutchess Cnty N Y Pub Impt-ser A
267040KE2
4.000% 2027-Apr - 100.856 - 100.856 2.398 - 2.398 3 $90,000
Dutchess Cnty N Y Pub Impt-ser A
267040MH3
4.000% 2040-Apr 93.004 - 93.004 93.044 - 93.044 4.700 - 4.700 2 $100,000 0.04
Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj
267045GR7
5.000% 2032-Jul 99.007 - 99.950 99.007 - 100.050 3.962 - 5.199 6 $240,000 1.043
Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj
267045GS5
5.000% 2033-Jul 99.007 - 99.007 99.007 - 99.007 5.174 - 5.174 3 $285,000 0
Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj
267045GW6
4.000% 2041-Jul 83.022 - 83.022 - - 4 $40,000
Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj
267045GX4
5.000% 2046-Jul 91.800 - 91.800 - - 3 $30,000
Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj
267045JX1
5.000% 2042-Jul 100.000 - 100.000 100.100 - 100.300 4.601 - 4.860 7 $10,620,000+ 0.3
Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj
267045LG5
5.000% 2035-Jul - 101.110 - 101.238 4.271 - 4.346 5 $65,000
Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj
267045LJ9
5.000% 2037-Jul - - - 1 $25,000
Dutchess Cnty N Y Loc Dev Corp Rev Vassar College Proj
267045NF5
5.000% 2045-Jul 99.473 - 99.473 - - 1 $30,000
Dutchess Cnty N Y Loc Dev Corp Rev Bard College Proj-ser A
267045NK4
5.000% 2051-Jul 90.834 - 90.834 90.894 - 90.894 5.689 - 5.689 2 $240,000 0.06
Dutchess Cnty N Y Loc Dev Corp Rev Culinary Inst America Proj
267045PT3
5.000% 2034-Jul 102.958 - 102.958 103.023 - 103.023 4.294 - 4.294 3 $45,000 0.065
Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj
267045RL8
5.000% 2036-Jul 104.341 - 104.786 104.421 - 104.901 4.163 - 4.243 5 $80,000 0.56
East Aurora N Y Un Free Sch Dist
270555GK5
4.000% 2032-Jun 102.579 - 102.579 - - 1 $40,000
East Greenbush N Y Cent Sch Dist Ser A
272556MY4
5.000% 2028-Dec 104.076 - 104.076 104.376 - 104.376 2.970 - 2.970 2 $10,000 0.3
East Greenbush N Y Cent Sch Dist
272556NR8
5.000% 2028-Dec 104.222 - 104.222 - - 1 $30,000
East Hampton Twn N Y Pub Impt-ser A
2727312M1
1.375% 2035-Aug 70.680 - 70.680 72.600 - 72.600 5.266 - 5.266 6 $450,000 1.92
East Hampton Twn N Y Pub Impt-ser A
2727314Q0
4.000% 2032-Aug 103.438 - 103.438 103.526 - 103.526 3.218 - 3.218 3 $75,000 0.088
East Hampton Twn N Y Pub Impt-ser A
2727315D8
4.000% 2033-Aug - 102.971 - 102.971 3.440 - 3.440 1 $15,000
East Hampton Vlg N Y Pub Impt
272767JN5
3.000% 2035-Aug 87.337 - 87.337 - - 4 $200,000
East Hills N Y Pub Impt
273096ER4
4.000% 2035-Jul - 101.933 - 101.933 3.711 - 3.711 3 $390,000
East Hills N Y Pub Impt
273096ET0
4.000% 2037-Jul - 100.676 - 100.768 3.884 - 3.898 8 $600,000
East Irondequoit Cent Sch Dist N Y
273155WQ0
4.000% 2027-Jun - 100.945 - 100.945 2.709 - 2.709 4 $140,000
East Ramapo Cent Sch Dist N Y
274672HQ0
5.000% 2039-Mar - 101.435 - 101.435 4.003 - 4.003 1 $50,000
East Ramapo Cent Sch Dist N Y
274672HW7
5.000% 2045-Mar - 101.255 - 101.255 4.127 - 4.127 2 $200,000
East Ramapo Cent Sch Dist N Y
274672HY3
5.000% 2047-Mar 98.239 - 98.239 - - 4 $1,000,000
Eastchester N Y Various Purp
276083MT6
5.000% 2027-Sep - 102.036 - 102.036 2.830 - 2.830 4 $40,000
Eastchester N Y Pub Impt
276083QG0
4.000% 2038-Feb - 99.706 - 99.843 4.017 - 4.032 6 $140,000
Eastport South Manor Cent Sch Dist N Y
27779THJ0
3.625% 2039-Feb - 87.330 - 87.330 5.007 - 5.007 1 $5,000
Eastport South Manor Cent Sch Dist N Y Ref
27779TJW9
2.000% 2030-Mar - 91.632 - 91.632 4.647 - 4.647 2 $20,000
Eastport South Manor Cent Sch Dist N Y Ser A
27779TLF3
5.000% 2028-May - 103.258 - 103.258 2.930 - 2.930 2 $20,000
Eastport South Manor Cent Sch Dist N Y Ser A
27779TLS5
4.000% 2039-May - 93.836 - 93.836 4.651 - 4.651 2 $40,000
Edgemont N Y Un Free Sch Dist Greenburgh
280101FW1
5.000% 2031-Oct - 109.417 - 109.451 2.981 - 2.988 2 $80,000
Edgemont N Y Un Free Sch Dist Greenburgh
280101FX9
5.000% 2032-Oct - 110.276 - 110.276 3.130 - 3.130 2 $600,000
Eldred N Y Cent Sch Dist
284718CY7
4.000% 2038-Jun 95.374 - 95.374 - - 2 $30,000
Elmont N Y Un Free Sch Dist
289713HF9
5.000% 2028-Nov - 104.828 - 104.828 2.647 - 2.647 2 $100,000
Elmont N Y Un Free Sch Dist
289713HL6
5.000% 2033-Nov 110.161 - 110.161 - - 1 $50,000
Elwood N Y Un Free Sch Dist
290515EP6
2.000% 2031-Sep 87.515 - 87.515 - - 1 $110,000
Endicott N Y Pub Impt
292641ML8
4.000% 2032-Aug - 103.119 - 103.119 3.307 - 3.307 2 $30,000
Erie Cnty N Y Pub Impt-ser A
295084QD2
5.000% 2027-Sep 101.989 - 101.989 102.019 - 102.298 2.650 - 2.931 5 $105,000 0.309
Erie Cnty N Y Pub Impt-ser A
295084QE0
5.000% 2028-Sep - 104.105 - 104.105 2.870 - 2.870 2 $80,000
Erie Cnty N Y Pub Impt-ser A
295084UD7
4.000% 2035-Sep 99.466 - 99.466 99.566 - 99.566 4.058 - 4.058 2 $10,000 0.1
Erie Cnty N Y Pub Impt-ser A
295084VK0
5.000% 2037-Sep - 105.474 - 105.474 3.965 - 3.965 3 $30,000
Erie Cnty N Y Pub Impt-ser A
295084WE3
5.000% 2027-Sep - 102.129 - 102.129 2.820 - 2.820 2 $20,000
Erie Cnty N Y Pub Impt-ser A
295084XK8
5.000% 2033-Sep 109.341 - 109.341 109.439 - 109.439 3.469 - 3.469 2 $50,000 0.098
Erie Cnty N Y Pub Impt-ser A
295084XM4
5.000% 2035-Sep - 108.463 - 108.463 3.620 - 3.620 2 $30,000
Erie Cnty N Y Pub Impt-ser A
295084XP7
4.000% 2037-Sep 97.917 - 97.917 98.087 - 98.087 4.219 - 4.219 3 $90,000 0.17
Erie Cnty N Y Pub Impt-ser A
295084XS1
4.000% 2040-Sep 93.759 - 93.759 93.956 - 93.956 4.590 - 4.590 2 $170,000 0.197
Erie Cnty N Y Pub Impt-buffalo Bills Stad
295084YB7
5.000% 2033-Sep 109.098 - 109.098 - - 1 $20,000
Erie Cnty N Y Pub Impt-buffalo Bills Stad
295084YK7
5.000% 2041-Sep - 104.758 - 104.758 4.291 - 4.291 2 $70,000
Erie Cnty N Y Pub Impt-buffalo Bills Stad
295084YR2
4.000% 2047-Sep 87.845 - 87.845 87.945 - 87.945 4.928 - 4.928 2 $150,000 0.1
Erie Cnty N Y Pub Impt-ser A
295084ZA8
5.000% 2032-Sep 108.802 - 108.802 108.942 - 108.942 3.342 - 3.342 2 $50,000 0.14
Erie Cnty N Y Pub Impt-ser A
295084ZC4
5.000% 2034-Sep - 110.973 - 110.973 3.420 - 3.420 1 $120,000
Erie Cnty N Y Pub Impt-ser A
295084ZE0
5.000% 2036-Sep 110.615 - 110.615 110.621 - 110.621 3.607 - 3.607 2 $300,000 0.006
Erie Cnty N Y Pub Impt-ser A
295084ZG5
5.000% 2038-Sep 108.695 - 108.695 108.725 - 108.725 3.844 - 3.844 2 $200,000 0.03
Erie Cnty N Y Pub Impt-ser A
295084ZW0
5.000% 2035-Sep - 110.274 - 110.274 3.650 - 3.650 1 $5,000
Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-ser D
29508RKG0
5.000% 2028-Sep - 101.770 - 101.770 3.109 - 3.109 1 $10,000
Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-ser D
29508RKR6
3.000% 2036-Sep 85.644 - 85.644 86.204 - 86.204 4.755 - 4.755 4 $100,000 0.56
Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-ser D
29508RKS4
5.000% 2036-Sep 100.200 - 100.200 - - 3 $15,000
Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-ser D
29508RKT2
3.000% 2037-Sep 83.403 - 83.403 83.903 - 83.903 4.917 - 4.917 4 $80,000 0.5
Erie Cnty N Y Med Ctr Corp Rev Taxable-gtd Sr
29509NAJ3
5.700% 2033-Nov - - - 1 $15,000
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj
29509PKY4
5.000% 2030-May 100.216 - 100.281 100.276 - 100.341 2.223 - 2.733 4 $180,000 0.125
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj
29509PLU1
5.000% 2027-May 101.194 - 101.194 - - 2 $250,000
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj
29509PLV9
5.000% 2028-May 103.321 - 103.321 103.391 - 103.391 2.848 - 2.848 2 $110,000 0.07
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-buffalo City Sch Dist Proj
29509PLY3
5.000% 2028-May 103.074 - 103.074 103.374 - 103.374 2.858 - 2.858 2 $10,000 0.3
Erie Cnty N Y Wtr Auth Wtr Rev Ref
295101QK8
5.000% 2026-Dec 100.130 - 100.130 100.530 - 100.530 2.408 - 2.408 3 $30,000 0.4
Erie Cnty N Y Wtr Auth Wtr Rev
295101RE1
5.000% 2028-Dec 100.299 - 100.299 100.359 - 100.359 3.218 - 3.218 2 $120,000 0.06
Farmingdale N Y Bd Antic Nts-ser B
311081JX2
5.000% 2027-Sep - 101.783 - 101.783 3.161 - 3.161 1 $0
Farmingdale N Y Un Free Sch Dist
311117HQ1
5.000% 2028-Apr 103.101 - 103.101 103.301 - 103.301 2.797 - 2.797 2 $30,000 0.2
Farmingdale N Y Un Free Sch Dist
311117HT5
5.000% 2031-Apr - 107.752 - 107.752 3.154 - 3.154 1 $10,000
Farmingdale N Y Un Free Sch Dist
311117HU2
5.000% 2032-Apr - 108.433 - 108.433 3.321 - 3.321 1 $5,000
Fishers Island N Y Un Free Sch Dist
338037AW4
4.000% 2031-Jun - 102.561 - 102.561 3.410 - 3.410 2 $400,000
Fishers Island N Y Un Free Sch Dist
338037BE3
4.000% 2039-Jun - 99.281 - 99.281 4.072 - 4.072 4 $100,000
Floral Park-bellerose N Y Un Free Sch Dist
339832EH6
4.000% 2030-Dec 100.737 - 100.737 - - 2 $50,000
Floral Park N Y Pub Impt
339837JV9
5.000% 2032-Jun - 109.706 - 109.706 3.140 - 3.140 1 $100,000
Floral Park N Y Pub Impt
339837KB1
4.000% 2038-Jun 97.250 - 97.250 97.250 - 97.250 4.300 - 4.300 2 $70,000 0
Frewsburg N Y Cent Sch Dist
358334HK9
4.500% 2031-Jun 103.448 - 103.448 103.448 - 103.448 3.700 - 3.700 2 $20,000 0
Frontier Cent Sch Dist N Y Erie Cnty
35907FEF9
2.000% 2027-Jul - 99.012 - 99.012 3.212 - 3.212 3 $45,000
Fulton N Y Pub Impt
360658SM1
4.000% 2034-Mar - 99.479 - 99.479 4.081 - 4.081 2 $40,000
Garden City N Y Pub Impt
365154VC4
4.000% 2033-Feb 103.249 - 103.249 103.314 - 103.314 3.326 - 3.326 2 $30,000 0.065
Garden City N Y Pub Impt
365154WD1
4.000% 2038-Feb 100.880 - 100.880 101.024 - 101.024 3.817 - 3.817 4 $300,000 0.144
Garden City N Y Pub Impt
365154WP4
4.000% 2048-Feb 88.195 - 88.195 88.703 - 88.703 4.855 - 4.855 4 $200,000 0.508
Garden City N Y Pub Impt
365154XE8
4.000% 2038-Feb - 102.100 - 102.100 3.672 - 3.672 4 $100,000
Gates Chili N Y Cent Sch Dist Ref
367352RB9
5.000% 2027-Jun 100.419 - 100.419 100.479 - 100.479 3.010 - 3.010 2 $60,000 0.06
Gates Chili N Y Cent Sch Dist
367352UH2
2.000% 2027-Jun 98.832 - 98.832 98.997 - 98.997 3.368 - 3.368 4 $80,000 0.165
Gates Chili N Y Cent Sch Dist
367352XM8
4.000% 2038-Jun - 98.535 - 98.535 4.158 - 4.158 4 $460,000
Genesee Cnty N Y Pub Impt
371668UV4
3.125% 2052-Mar 70.653 - 70.653 70.949 - 70.949 5.193 - 5.193 4 $60,000 0.296
Glen Cove N Y Pub Impt
377425KW2
5.000% 2033-Jun 109.899 - 109.899 110.016 - 110.016 3.321 - 3.321 9 $500,000 0.117
Glens Falls N Y Civic Dev Corp Rev Crandall Pub Libr Proj
378840AT9
3.000% 2033-Oct - 89.740 - 89.740 4.730 - 4.730 2 $20,000
Gorham-middlesex N Y Cent Sch Dist
383015GD0
4.000% 2030-Jun 102.444 - 102.444 - - 1 $20,000
Gorham-middlesex N Y Cent Sch Dist
383015GG3
4.000% 2033-Jun - 102.980 - 102.980 3.150 - 3.150 4 $120,000
Gorham-middlesex N Y Cent Sch Dist
383015GK4
4.000% 2036-Jun 98.500 - 98.500 98.560 - 98.560 4.181 - 4.181 2 $20,000 0.06
Great Neck North N Y Wtr Auth Wtr Sys Rev Ser A
391003CG3
3.000% 2035-Jan - 88.040 - 88.040 4.762 - 4.762 2 $20,000
Great Neck North N Y Wtr Auth Wtr Sys Rev Ser A
391003CJ7
3.000% 2038-Jan 81.860 - 81.860 83.010 - 83.010 4.985 - 4.985 3 $75,000 1.15
Great Neck North N Y Wtr Auth Wtr Sys Rev
391003DB3
3.000% 2049-Nov - 67.719 - 67.719 5.479 - 5.479 2 $110,000
Greece N Y Pub Impt
392442G78
3.000% 2042-Aug - 76.836 - 76.836 5.150 - 5.150 1 $30,000
Greenburgh N Y Pub Impt-ser A
393731EM2
2.125% 2042-Apr 62.405 - 62.405 62.530 - 62.530 5.821 - 5.821 2 $170,000 0.125
Greenburgh N Y Pub Impt
393731GL2
4.000% 2035-Dec 101.138 - 101.138 - - 2 $130,000
Greenburgh N Y Pub Impt
393731GN8
4.000% 2037-Dec 99.568 - 99.568 100.138 - 100.138 3.974 - 3.974 4 $340,000 0.57
Greenburgh N Y Pub Impt
393731GV0
5.000% 2032-Sep 109.040 - 109.040 109.124 - 109.124 3.310 - 3.310 2 $180,000 0.084
Greenburgh N Y Pub Impt
393731GX6
4.000% 2034-Sep 101.461 - 101.461 - - 1 $35,000
Guilderland N Y Fire Dist
401757BD0
3.000% 2028-May 98.461 - 98.461 - - 2 $30,000
Hamburg N Y Cent Sch Dist
406653FQ3
3.000% 2030-Jun 94.370 - 94.370 96.849 - 96.849 3.920 - 3.920 5 $50,000 2.479
Harborfields Cent Sch Dist N Y Greenlawn
411612HF4
2.000% 2032-Sep 84.399 - 84.399 - - 1 $50,000
Harrison N Y Pub Impt
415361GR9
4.000% 2040-Dec 97.871 - 97.871 98.815 - 98.815 4.110 - 4.110 3 $45,000 0.944
Harrison N Y Pub Impt
415361HA5
4.000% 2049-Dec 88.305 - 88.305 90.156 - 90.156 4.701 - 4.701 4 $120,000 1.851
Haverstraw Town N Y Ref
419583AR0
2.000% 2035-Mar 78.138 - 78.466 79.373 - 79.373 5.023 - 5.023 4 $20,000 1.235
Haverstraw Vlg N Y Taxable-pub Impt
419587EC0
3.500% 2030-Jan - 94.526 - 94.526 5.313 - 5.313 3 $75,000
Hempstead N Y Un Free Sch Dist
424092FS8
4.000% 2028-Jul 99.128 - 99.128 99.328 - 99.328 4.383 - 4.383 4 $40,000 0.2
Hempstead Town N Y Pub Impt-ser B
424672M83
5.000% 2028-Sep - 104.429 - 104.429 2.707 - 2.707 2 $80,000
Hempstead Town N Y Pub Impt-ser B
424672N25
4.000% 2030-Sep - 101.944 - 101.944 3.313 - 3.313 3 $30,000
Hempstead Town N Y Pub Impt
424672R47
5.000% 2028-May - 103.694 - 103.694 2.660 - 2.660 3 $1,500,000
Hempstead Town N Y Pub Impt
424672S20
4.000% 2034-May 101.771 - 101.771 101.836 - 101.836 3.635 - 3.635 2 $40,000 0.065
Hempstead Town N Y Pub Impt
424672S79
4.000% 2039-May - 98.778 - 98.778 4.125 - 4.125 2 $50,000
Hempstead Town N Y Pub Impt
424672S95
4.000% 2041-May - 93.566 - 93.566 4.609 - 4.609 2 $80,000
Hempstead Town N Y Pub Impt
424672T29
4.000% 2042-May 92.453 - 92.453 94.510 - 94.510 4.492 - 4.492 4 $115,000 2.057
Hempstead Town N Y Pub Impt-ser A
424672V59
4.000% 2038-Jun 98.555 - 98.555 98.625 - 99.370 4.068 - 4.149 5 $175,000 0.815
Hempstead Town N Y Pub Impt-ser A
424672V75
4.000% 2040-Jun - 95.413 - 97.309 4.261 - 4.450 8 $530,000
Hempstead Town N Y Ref-pub Impt-ser B
424672W41
5.000% 2029-Apr - 102.392 - 102.392 4.000 - 4.000 3 $27,000
Hempstead Town N Y Loc Dev Corp Rev Ref-adelphi Univ Proj-ser B
424682NJ7
5.000% 2041-Oct 97.563 - 97.563 99.558 - 99.558 5.042 - 5.042 4 $80,000 1.995
Herkimer N Y Cent Sch Dist
427334GD3
4.000% 2028-Jun - 101.736 - 101.736 2.971 - 2.971 2 $100,000
Herricks N Y Un Free Sch Dist Bd Antic Nts
427753LG1
4.000% 2027-Jul - 100.890 - 100.890 2.931 - 2.931 2 $180,000
Heuvelton N Y Cent Sch Dist
428218EZ0
4.000% 2029-Jun 101.757 - 101.757 - - 2 $20,000
Hicksville N Y Un Free Sch Dist
429146DR1
2.500% 2028-Jan - 98.433 - 98.433 3.716 - 3.716 3 $150,000
Hicksville N Y Un Free Sch Dist
429146EE9
5.000% 2026-Dec 100.410 - 100.410 - - 1 $25,000
Hicksville N Y Un Free Sch Dist
429146EK5
4.000% 2031-Dec 100.410 - 100.410 - - 2 $30,000
Hicksville N Y Wtr Dist
429164CT1
3.000% 2033-Mar 92.650 - 92.650 - - 1 $15,000
Highland Falls N Y Bd Antic Nts-ser B
430074HZ0
4.250% 2027-Sep - 100.724 - 100.724 3.501 - 3.501 1 $0
Holley N Y Cent Sch Dist Ref
435398JG8
5.000% 2028-Apr - 102.977 - 102.977 3.008 - 3.008 3 $15,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAM2
5.000% 2027-Feb - 100.886 - 100.886 2.822 - 2.822 1 $205,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAP5
5.000% 2028-Feb - 100.783 - 100.783 3.071 - 3.071 1 $10,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAQ3
5.000% 2029-Feb - 100.823 - 100.823 2.974 - 2.974 1 $30,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAR1
5.000% 2030-Feb 100.597 - 100.597 100.770 - 100.770 3.102 - 3.102 9 $2,310,000 0.173
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAS9
5.000% 2031-Feb 100.400 - 100.417 100.917 - 100.917 2.747 - 2.747 4 $145,000 0.517
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAT7
5.000% 2032-Feb - 100.666 - 100.666 3.354 - 3.354 1 $15,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAV2
5.000% 2033-Feb - 100.560 - 100.560 3.611 - 3.611 1 $25,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAW0
5.000% 2034-Feb 100.263 - 100.263 - - 2 $80,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAZ3
4.000% 2036-Feb - 99.509 - 99.509 4.063 - 4.063 4 $620,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RBB5
3.500% 2038-Feb 85.765 - 85.765 88.663 - 89.204 4.735 - 4.801 6 $260,000 3.439
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RBE9
5.000% 2042-Feb 98.307 - 98.307 - - 4 $400,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RBF6
4.000% 2044-Feb 85.190 - 85.190 85.852 - 85.852 5.249 - 5.249 5 $325,000 0.662
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RBG4
5.000% 2045-Feb 100.400 - 100.400 - - 3 $60,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RBH2
4.000% 2047-Feb - 85.574 - 85.574 5.150 - 5.150 2 $55,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds
44420RBP4
5.000% 2030-Feb 106.232 - 106.232 - - 1 $50,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds
44420RBQ2
5.000% 2031-Feb - 107.608 - 107.608 3.140 - 3.140 1 $40,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds
44420RBS8
5.000% 2033-Feb 107.862 - 107.862 108.401 - 108.401 3.293 - 3.293 3 $345,000 0.539
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds
44420RBT6
5.000% 2034-Feb - 107.578 - 107.578 3.453 - 3.453 1 $5,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds
44420RCA6
4.000% 2039-Feb - 96.006 - 96.006 4.421 - 4.421 3 $75,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds
44420RCD0
4.000% 2042-Feb 88.634 - 88.634 - - 1 $325,000
Huntington N Y Pub Impt-ser A
446457E82
2.000% 2032-Jun - - - 2 $30,000
Huntington N Y Pub Impt-ser A
446457G80
4.000% 2034-Jun 99.712 - 99.712 99.782 - 99.782 4.032 - 4.032 3 $30,000 0.07
Huntington N Y Pub Impt
446457R88
4.000% 2040-Aug - 97.766 - 98.766 4.117 - 4.214 3 $45,000
Irvington N Y Pub Impt
464020HV1
2.375% 2034-Nov - 82.645 - 82.645 5.000 - 5.000 3 $120,000
Islip N Y Pub Impt
464723MH5
4.000% 2039-May 98.662 - 98.662 100.611 - 100.611 3.906 - 3.906 4 $225,000 1.949
Islip N Y Pub Impt
464723MK8
4.000% 2041-May 96.500 - 96.500 - - 1 $5,000
Islip N Y Un Free Sch Dist
464776PH0
3.000% 2030-Mar 95.280 - 95.280 97.429 - 97.429 3.800 - 3.800 5 $50,000 2.149
Ithaca City N Y Ref-pub Impt
465650P94
4.000% 2035-Aug 89.865 - 89.865 90.000 - 90.000 5.434 - 5.434 5 $100,000 0.135
Ithaca City N Y City Sch Dist Ref
465668RN3
5.000% 2027-Jul 100.449 - 100.449 100.509 - 100.509 - 2 $60,000 0.06
Jefferson Cnty N Y Civic Fac Dev Corp Rev Samaritan Med Ctr Proj-ser A
47325RAS8
4.000% 2042-Nov 73.680 - 73.680 73.780 - 73.780 6.680 - 6.680 2 $230,000 0.1
Johnson City N Y Cent Sch Dist Ref
478238JD1
4.000% 2032-Jun - 101.967 - 103.128 3.108 - 3.435 9 $225,000
Kenmore N Y Bd Antic Nts-ser A
489134QS8
3.500% 2027-May - 100.432 - 100.432 2.801 - 2.801 4 $2,820,000+
Kent N Y Pub Impt
490629BU5
5.000% 2029-Jul - 102.645 - 102.645 4.000 - 4.000 3 $75,000
Kings Point N Y Pub Impt
496134NJ2
4.000% 2038-Jul - 100.347 - 100.347 3.947 - 3.947 4 $270,000
Kingston N Y Pub Impt
496584XS7
5.000% 2032-Aug - 109.290 - 109.290 3.250 - 3.250 2 $50,000
Kingston N Y Pub Impt
496584YC1
5.000% 2028-Mar - 102.932 - 102.932 2.931 - 2.931 2 $20,000
Kingston N Y Pub Impt
496584YL1
4.000% 2036-Mar 99.594 - 99.594 - - 2 $110,000
Kingston N Y City Sch Dist
496602PU1
4.000% 2030-Jun 101.082 - 101.082 - - 1 $35,000
Kingston N Y City Sch Dist
496602QB2
2.000% 2037-Jun - 75.286 - 75.286 5.000 - 5.000 3 $300,000
Kingston N Y City Sch Dist Ser A
496602RQ8
5.000% 2033-Jun 109.694 - 109.694 109.735 - 109.735 3.374 - 3.374 2 $170,000 0.041
Kingston N Y City Sch Dist Ser A
496602RV7
4.000% 2038-Jun 95.044 - 95.044 - - 1 $35,000
La Grange N Y Pub Impt
503321KB6
3.250% 2044-Mar 72.983 - 72.983 - - 3 $75,000
Lake Pleasant N Y Cent Sch Dist
510552DH2
3.250% 2032-Jun 95.010 - 95.010 95.110 - 95.110 4.216 - 4.216 3 $150,000 0.1
Lakeland Fire Dist N Y
511657AP3
4.000% 2037-Apr 94.636 - 94.636 - - 3 $150,000
Lancaster N Y Cent Sch Dist Ser A
514224PQ1
5.000% 2027-Jun 101.042 - 101.042 - - 2 $10,000
Lancaster N Y Cent Sch Dist
514224RJ5
4.000% 2037-Jun - 98.287 - 98.287 4.200 - 4.200 1 $30,000
Lancaster N Y Cent Sch Dist
514224RK2
4.000% 2038-Jun 96.145 - 96.145 - - 1 $105,000
Lewis Cnty N Y Ref-pub Impt
527775JF8
4.000% 2027-May 99.815 - 99.815 99.825 - 99.825 4.263 - 4.263 4 $100,000 0.01
Liberty N Y Dev Corp Rev Goldman Sachs Headquarters
531127AC2
5.250% 2035-Oct 106.262 - 107.964 107.518 - 108.064 4.170 - 4.240 25 $4,935,000+ 1.802
Liberty N Y Dev Corp Rev Goldman Sachs Headquarters
531127CM8
5.500% 2037-Oct - 109.630 - 109.630 4.390 - 4.390 2 $10,000
Livingston Cnty N Y Ref-pub Impt
538650ME9
4.000% 2030-May - 99.313 - 99.313 4.205 - 4.205 3 $27,000
Lockport City N Y Sch Dist
540006PA5
4.000% 2040-Apr 95.428 - 95.555 96.818 - 96.935 4.300 - 4.312 8 $1,820,000 1.507
Long Beach N Y Pub Impt
542519BP7
3.000% 2029-Sep 95.240 - 95.240 96.810 - 96.810 4.143 - 4.143 4 $20,000 1.57
Long Beach N Y Pub Impt-ser A
542519CW1
5.000% 2028-Sep 103.828 - 103.828 - - 1 $75,000
Long Beach N Y Ser B
542519ET6
4.625% 2052-Jul - 96.346 - 96.346 4.875 - 4.875 4 $120,000
Long Beach N Y Pub Impt-ser A
542519FN8
4.000% 2039-Feb 95.290 - 95.290 95.290 - 95.290 4.500 - 4.500 4 $150,000 0
Long Beach N Y Pub Impt-ser A
542519FW8
4.000% 2047-Feb 85.783 - 85.783 - - 2 $200,000
Long Beach N Y Pub Impt
542519GM9
4.000% 2036-Sep 100.101 - 100.101 - - 1 $185,000
Long Beach N Y Pub Impt
542519HA4
5.000% 2029-Sep - 105.650 - 105.650 3.000 - 3.000 1 $200,000
Long Beach N Y Pub Impt
542519HF3
5.000% 2034-Sep - 110.212 - 110.212 3.520 - 3.520 3 $615,000
Long Beach N Y Pub Impt
542519HN6
4.375% 2041-Sep - 99.185 - 99.185 4.450 - 4.450 1 $75,000
Long Beach N Y Bd Antic Nts-ser B
542519HP1
4.250% 2027-Sep - 101.037 - 101.037 3.180 - 3.180 2 $1,600,000+
Long Beach N Y City Sch Dist Bd Antic Nts
542535MB2
4.000% 2027-Jun 100.545 - 100.545 - - 1 $285,000
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B
5426904J8
4.000% 2040-Sep 90.002 - 90.002 - - 4 $200,000
Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-gen-ser A
542690CM2
N/R 2027-Dec 95.165 - 95.165 - - 3 $60,000
Long Is Pwr Auth N Y Elec Sys Rev Gen
542691AG5
5.000% 2027-Sep - 101.977 - 101.977 2.892 - 2.892 2 $50,000
Long Is Pwr Auth N Y Elec Sys Rev Gen
542691AU4
5.000% 2047-Sep - 100.182 - 100.182 4.801 - 4.801 1 $1,230,000+
Long Is Pwr Auth N Y Elec Sys Rev Gen
542691BN9
5.000% 2032-Sep - 102.949 - 102.949 3.429 - 3.429 2 $20,000
Long Is Pwr Auth N Y Elec Sys Rev Gen
542691BP4
5.000% 2033-Sep 102.636 - 102.636 102.775 - 102.869 3.471 - 3.520 4 $215,000 0.233
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691CE8
5.000% 2027-Sep - 101.997 - 101.997 2.871 - 2.871 2 $70,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691CF5
5.000% 2028-Sep - 103.738 - 103.738 3.019 - 3.019 1 $35,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691CJ7
5.000% 2031-Sep 102.691 - 102.691 102.980 - 102.980 3.413 - 3.413 3 $60,000 0.289
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691CM0
3.000% 2036-Sep - 88.191 - 88.191 4.483 - 4.483 2 $10,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691CP3
4.000% 2038-Sep 94.542 - 94.542 - - 2 $400,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691CQ1
4.000% 2039-Sep 92.331 - 92.331 92.531 - 92.531 4.780 - 4.780 2 $20,000 0.2
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691CY4
5.000% 2028-Sep 103.774 - 103.774 103.452 - 103.833 2.970 - 3.167 3 $2,010,000+ 0.059
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691DC1
5.000% 2032-Sep - 105.310 - 105.310 3.550 - 3.550 1 $5,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691DH0
5.000% 2037-Sep 103.484 - 103.484 - - 1 $2,000,000+
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691DJ6
5.000% 2038-Sep 102.187 - 102.187 - - 5 $125,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691DK3
4.000% 2039-Sep 91.730 - 91.730 91.880 - 91.880 4.851 - 4.851 2 $40,000 0.15
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691EH9
5.000% 2030-Sep 105.081 - 106.233 - - 4 $70,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691EL0
4.000% 2032-Sep - 102.523 - 102.523 3.442 - 3.442 1 $35,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691EM8
4.000% 2033-Sep - 101.891 - 101.891 3.580 - 3.580 1 $25,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691EN6
5.000% 2034-Sep 105.583 - 105.583 105.233 - 105.643 3.742 - 3.831 5 $570,000 0.06
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691EQ9
5.000% 2036-Sep 104.244 - 104.244 104.304 - 104.868 3.910 - 4.033 3 $65,000 0.624
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691ES5
4.000% 2038-Sep 91.803 - 91.803 - - 3 $60,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691EV8
4.000% 2041-Sep - 92.726 - 92.726 4.682 - 4.682 3 $225,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691FK1
5.000% 2027-Sep 101.589 - 101.589 - - 2 $20,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691FY1
5.000% 2040-Sep - 102.744 - 102.744 4.470 - 4.470 1 $150,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds
542691HA1
5.000% 2033-Sep 107.990 - 107.990 - - 2 $20,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds
542691HB9
5.000% 2034-Sep 107.053 - 107.053 107.403 - 108.471 3.612 - 3.780 5 $170,000 1.418
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds
542691HD5
5.000% 2036-Sep 106.625 - 106.625 106.645 - 106.645 3.900 - 3.900 2 $200,000 0.02
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds
542691HG8
5.000% 2039-Sep 104.432 - 104.432 104.536 - 104.536 4.240 - 4.240 2 $1,190,000 0.104
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds
542691HN3
5.000% 2053-Sep 98.334 - 99.265 100.945 - 100.945 4.838 - 4.838 3 $1,615,000+ 2.611
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds-agm Insd
542691HP8
5.000% 2053-Sep - 99.557 - 101.557 4.734 - 5.030 8 $830,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser F
542691HQ6
5.000% 2027-Sep - 102.083 - 102.083 2.781 - 2.781 2 $60,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser F
542691HR4
5.000% 2028-Sep 103.041 - 103.041 103.830 - 103.830 2.972 - 2.972 5 $60,000 0.789
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser F
542691HT0
5.000% 2033-Sep 108.365 - 108.450 108.445 - 108.860 3.551 - 3.616 4 $120,000 0.495
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691JG6
5.000% 2033-Sep 108.186 - 108.186 - - 1 $10,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691JH4
5.000% 2034-Sep 108.430 - 109.731 108.480 - 109.733 3.583 - 3.757 6 $930,000 1.303
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691JJ0
5.000% 2035-Sep - 108.845 - 108.845 3.706 - 3.706 2 $30,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691JK7
5.000% 2036-Sep 107.324 - 107.324 - - 1 $125,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691JL5
4.000% 2037-Sep 97.398 - 97.398 97.398 - 97.398 4.300 - 4.300 2 $20,000 0
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691JM3
5.000% 2037-Sep 105.682 - 105.682 105.882 - 106.477 4.040 - 4.125 3 $125,000 0.795
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691JN1
4.000% 2038-Sep - 95.116 - 95.116 4.533 - 4.533 1 $20,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691JR2
4.000% 2039-Sep 92.725 - 92.725 92.860 - 92.860 4.744 - 4.744 3 $120,000 0.135
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691JS0
5.000% 2040-Sep - 103.321 - 103.785 4.430 - 4.499 3 $210,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691JT8
5.000% 2041-Sep 102.160 - 102.300 - - 2 $65,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691JU5
5.000% 2042-Sep - 101.821 - 101.821 4.722 - 4.722 1 $20,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691JV3
5.000% 2043-Sep - 102.909 - 102.909 4.560 - 4.560 1 $200,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691JW1
5.000% 2044-Sep - 100.561 - 100.561 4.914 - 4.914 1 $5,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691JY7
5.000% 2054-Sep 98.462 - 98.462 99.500 - 99.957 5.003 - 5.033 9 $415,000 1.495
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691JZ4
5.250% 2054-Sep - 101.099 - 102.836 4.816 - 5.080 7 $3,040,000+
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B-1
542691KA7
3.000% 2049-Sep 97.022 - 97.022 - - 2 $30,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691KQ2
5.000% 2035-Sep - 109.117 - 109.117 3.790 - 3.790 1 $65,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691KR0
5.000% 2036-Sep 107.183 - 107.915 107.243 - 107.955 3.937 - 4.029 6 $380,000 0.772
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691KY5
5.000% 2043-Sep 102.716 - 102.716 102.916 - 102.916 4.599 - 4.599 2 $30,000 0.2
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B
542691LR9
5.000% 2030-Sep 105.800 - 105.800 - - 1 $5,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B
542691MC1
5.000% 2041-Sep - 103.164 - 104.234 4.468 - 4.600 8 $360,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B
542691MD9
5.000% 2042-Sep 102.002 - 102.002 - - 3 $45,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B
542691ME7
5.000% 2043-Sep - 103.533 - 103.533 4.554 - 4.554 2 $810,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B
542691MF4
5.000% 2044-Sep 102.316 - 102.316 102.441 - 102.441 4.690 - 4.690 2 $3,290,000+ 0.125
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B
542691MG2
5.000% 2045-Sep - 104.635 - 104.635 4.419 - 4.419 2 $150,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B
542691MH0
5.000% 2046-Sep - 101.150 - 101.150 4.853 - 4.853 2 $100,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B
542691MJ6
5.000% 2047-Sep 102.301 - 102.301 102.428 - 102.428 4.692 - 4.692 4 $1,000,000 0.127
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B
542691ML1
5.000% 2051-Sep - 102.446 - 102.446 4.689 - 4.689 9 $1,950,000
Longwood Cent Sch Dist Suffolk Cnty N Y Library
543364FD0
3.000% 2028-Jun - 99.907 - 99.907 3.053 - 3.053 3 $75,000
Longwood Cent Sch Dist Suffolk Cnty N Y Bd Antic Nts
543364JF1
4.000% 2027-Sep - 101.065 - 101.065 2.901 - 2.901 1 $1,300,000+
Madison Cnty N Y Cap Resource Corp Rev Ref-taxable-colgate Univ Proj
557363DZ8
3.144% 2034-Jul 85.892 - 85.892 - - 1 $1,000,000+
Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj
557363EH7
5.000% 2031-Jul 107.220 - 107.220 107.280 - 107.280 3.342 - 3.342 2 $20,000 0.06
Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj
557363ES3
5.000% 2040-Jul 105.148 - 105.148 - - 1 $125,000
Mahopac N Y Cent Sch Dist Ser A
560177JM0
5.000% 2028-Jun 102.835 - 102.835 103.530 - 103.530 2.865 - 2.865 6 $120,000 0.695
Mamaroneck N Y Un Free Sch Dist Ser A
561467SV4
3.000% 2028-Jul 99.125 - 99.125 - - 1 $25,000
Mamaroneck Town N Y Pub Impt
561484VR4
5.000% 2026-Dec 100.255 - 100.255 100.393 - 100.393 3.373 - 3.373 5 $50,000 0.138
Mamaroneck Vlg N Y Pub Impt
561501UB1
4.000% 2034-Feb - 102.290 - 102.290 3.436 - 3.436 3 $105,000
Manhasset-lakeville N Y Fire Dist
562736DW5
4.000% 2040-Dec 96.479 - 96.479 96.644 - 96.644 4.317 - 4.317 4 $100,000 0.165
Manhasset N Y Un Free Sch Dist Ref
562745NA3
4.000% 2028-Sep 100.660 - 100.660 - - 1 $35,000
Manhasset N Y Un Free Sch Dist
562745PN3
4.000% 2036-Aug 100.412 - 101.719 101.836 - 101.836 3.730 - 3.730 5 $415,000 1.424
Marlboro N Y Cent Sch Dist
570816KQ0
5.000% 2027-Jun - 101.668 - 101.668 2.724 - 2.724 4 $100,000
Marlboro N Y Cent Sch Dist
570816KU1
5.000% 2031-Jun - 105.260 - 105.260 3.489 - 3.489 1 $15,000
Massapequa N Y Un Free Sch Dist
576097RQ4
4.000% 2039-Jul - 99.099 - 99.099 4.090 - 4.090 4 $160,000
Mastic Fire Dist N Y
576423AR8
4.000% 2041-Feb 93.771 - 93.771 93.971 - 93.971 4.577 - 4.577 2 $150,000 0.2
Mayfield N Y Cent Sch Dist
578291GJ9
4.250% 2034-Jun - - - 2 $20,000
Merrick N Y Un Free Sch Dist
590128GU2
1.000% 2031-Feb 85.511 - 85.511 85.681 - 85.681 4.623 - 4.623 4 $100,000 0.17
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259N2J1
5.250% 2029-Nov 100.073 - 100.192 - - 4 $460,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259N2L6
5.250% 2031-Nov 100.107 - 100.326 100.394 - 100.486 2.234 - 2.786 6 $320,000 0.379
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259N2U6
5.250% 2032-Nov 100.119 - 100.119 100.169 - 100.169 4.139 - 4.139 2 $1,280,000 0.05
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259N2V4
5.250% 2033-Nov 100.069 - 100.069 100.129 - 100.129 4.380 - 4.380 2 $110,000 0.06
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-subser B-1
59259N3K7
5.000% 2036-Nov - 100.280 - 100.280 3.228 - 3.228 2 $50,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-subser B-1
59259N3L5
5.000% 2046-Nov 98.369 - 98.369 - - 1 $20,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-subser B-1
59259N3Z4
5.000% 2026-Nov 100.220 - 100.220 - - 1 $15,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-subser B-1
59259N4F7
5.000% 2032-Nov 100.037 - 100.037 - - 2 $40,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-subser B-2
59259N4L4
5.000% 2035-Nov 98.938 - 98.938 100.385 - 100.385 2.597 - 2.597 4 $40,000 1.447
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-climate Bd Certified
59259N6G3
5.000% 2031-Nov 100.819 - 100.819 - - 1 $75,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-climate Bd Certified
59259N6J7
5.000% 2033-Nov 100.473 - 100.542 - - 4 $120,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-climate Bd Certified
59259N6S7
5.000% 2042-Nov 99.423 - 99.423 - - 3 $30,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-2
59259N7B3
5.000% 2028-Nov - 102.140 - 102.330 2.945 - 3.110 3 $45,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-2
59259N7F4
3.125% 2033-Nov - 91.252 - 91.252 4.570 - 4.570 4 $400,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-2
59259N7G2
5.250% 2033-Nov 101.560 - 101.560 101.860 - 101.860 3.599 - 3.599 2 $135,000 0.3
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-2
59259N7J6
5.000% 2034-Nov 101.384 - 101.384 - - 1 $700,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-1
59259N7W7
5.000% 2028-Nov 101.850 - 101.850 - - 1 $30,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-1
59259N7X5
5.000% 2029-Nov - 102.075 - 102.075 3.166 - 3.166 2 $90,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-1
59259N8A4
5.000% 2032-Nov - 101.620 - 101.620 3.562 - 3.562 1 $50,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-1
59259N8D8
5.000% 2035-Nov - 101.258 - 101.320 3.825 - 3.879 3 $110,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-1
59259N8M8
5.250% 2057-Nov - 100.000 - 101.292 4.097 - 5.243 6 $150,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259NR70
3.000% 2028-Nov - 99.725 - 99.725 3.131 - 3.131 3 $75,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Taxable-ser C-build Amer Bds-
59259NZH9
7.336% 2039-Nov 109.841 - 110.110 110.160 - 110.160 6.195 - 6.195 3 $1,075,000 0.319
Metropolitan Transn Auth N Y Rev Transn-ser B
59259RS47
5.250% 2026-Nov 100.270 - 100.270 - - 1 $65,000
Metropolitan Transn Auth N Y Rev Transn-ser B
59259Y5H8
4.000% 2045-Nov - 80.507 - 80.904 5.643 - 5.682 4 $30,000
Metropolitan Transn Auth N Y Rev Taxable-transn-a-build Amer
59259YBY4
6.668% 2039-Nov - 104.415 - 104.415 6.172 - 6.172 3 $225,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A-bidding Group 1
59260XAH1
5.000% 2032-Nov 107.683 - 107.683 107.983 - 107.983 3.436 - 3.436 2 $10,000 0.3
Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A-bidding Group 1
59260XAP3
4.000% 2038-Nov 92.801 - 94.444 94.459 - 94.459 4.599 - 4.599 7 $455,000 1.658
Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A-bidding Group 1
59260XAR9
4.000% 2040-Nov - 90.879 - 90.879 4.900 - 4.900 1 $650,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A-bidding Group 1
59260XAS7
4.000% 2041-Nov - 88.439 - 88.439 5.104 - 5.104 1 $15,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A-bidding Group 1
59260XAU2
4.000% 2043-Nov - 88.530 - 88.530 5.003 - 5.003 1 $480,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A-green Bds-climate Bd
59260XBJ6
5.000% 2027-Nov - 102.266 - 102.266 3.001 - 3.001 2 $10,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A-green Bds-climate Bd
59260XBL1
5.000% 2029-Nov 105.700 - 105.700 105.834 - 105.834 3.050 - 3.050 2 $1,400,000 0.134
Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A-green Bds-climate Bd
59260XBU1
5.000% 2037-Nov 105.519 - 105.519 105.579 - 105.579 4.185 - 4.185 2 $60,000 0.06
Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A-green Bds-climate Bd
59260XBX5
5.000% 2040-Nov 104.134 - 104.134 104.267 - 104.267 4.372 - 4.372 2 $80,000 0.133
Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A-green Bds-climate Bd
59260XBY3
5.000% 2041-Nov - 102.875 - 102.875 4.573 - 4.573 1 $10,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A-green Bds-climate Bd
59260XBZ0
5.250% 2042-Nov 104.455 - 104.455 104.795 - 104.861 4.530 - 4.540 4 $25,000 0.406
Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A-green Bds-climate Bd
59260XCA4
5.000% 2043-Nov 102.452 - 102.499 - - 3 $195,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A-green Bds-climate Bd
59260XCG1
5.250% 2054-Nov 100.340 - 100.911 100.700 - 101.082 5.085 - 5.143 8 $1,145,000 0.742
Metropolitan Transn Auth N Y Dedicated Tax Fd Subser B-1-green Bds-climate
59260XCH9
5.000% 2040-Nov 103.358 - 104.267 103.388 - 104.281 4.370 - 4.499 6 $3,900,000+ 0.923
Metropolitan Transn Auth N Y Dedicated Tax Fd Subser B-1-green Bds-climate
59260XCJ5
5.000% 2041-Nov 103.399 - 103.399 103.337 - 103.794 4.440 - 4.506 4 $180,000 0.395
Metropolitan Transn Auth N Y Dedicated Tax Fd Subser B-1-green Bds-climate
59260XCK2
5.000% 2042-Nov - 102.847 - 102.847 4.577 - 4.577 1 $10,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Subser B-1-green Bds-climate
59260XCL0
5.000% 2043-Nov - 102.600 - 103.110 4.539 - 4.613 3 $45,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Subser B-1-green Bds-climate
59260XCM8
5.000% 2044-Nov 102.050 - 102.050 102.001 - 102.350 4.650 - 4.701 3 $560,000 0.3
Metropolitan Transn Auth N Y Dedicated Tax Fd Subser B-1-green Bds-climate
59260XCN6
5.000% 2045-Nov - 101.910 - 104.090 4.397 - 4.714 8 $160,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-2-green Bds
59260XCR7
5.000% 2048-Nov 100.461 - 100.461 - - 1 $50,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Subser B-1-green Bds-climate
59260XCU0
5.000% 2051-Nov - 99.845 - 99.845 5.010 - 5.010 4 $140,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds
59261A2B2
5.000% 2043-Nov - 100.370 - 100.370 4.940 - 4.940 1 $30,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds
59261A2E6
5.000% 2045-Nov 99.126 - 99.126 99.186 - 99.186 5.066 - 5.066 2 $360,000 0.06
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds
59261A2G1
5.500% 2047-Nov - 103.212 - 103.212 4.989 - 4.989 2 $20,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds
59261A2H9
4.000% 2048-Nov 82.064 - 82.064 83.839 - 83.839 5.241 - 5.241 4 $400,000 1.775
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd
59261A2W6
4.000% 2046-Nov - 83.902 - 84.562 5.250 - 5.310 2 $710,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds
59261A3B1
5.000% 2032-Nov - 107.390 - 107.390 3.649 - 3.649 1 $50,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds
59261A3C9
5.000% 2033-Nov 107.220 - 107.220 - - 1 $625,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds
59261A3E5
5.000% 2035-Nov 106.702 - 106.702 - - 3 $30,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds
59261A3H8
5.000% 2038-Nov 103.852 - 103.852 - - 2 $140,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds
59261A3J4
5.000% 2039-Nov 102.820 - 102.820 105.226 - 105.226 4.235 - 4.235 5 $460,000 2.406
Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds
59261A3Q8
4.000% 2044-Nov 83.202 - 83.202 - - 4 $340,000
Metropolitan Transn Auth N Y Rev Var-ref-transn-subser G-3
59261A3W5
2.950% 2031-Nov - 100.000 - 100.000 - 1 $100,000
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified
59261A4H7
4.000% 2048-Nov - - - 2 $210,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds
59261A4N4
5.000% 2031-Nov 106.980 - 106.980 - - 1 $100,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds
59261A4Q7
5.000% 2033-Nov 106.810 - 106.810 - - 2 $20,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds
59261A4Y0
5.000% 2041-Nov - 102.010 - 102.010 4.714 - 4.714 1 $305,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds
59261A5A1
5.250% 2043-Nov 102.616 - 102.616 102.741 - 102.741 4.858 - 4.858 2 $180,000 0.125
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds
59261A5B9
5.000% 2044-Nov 99.740 - 99.740 100.279 - 100.279 4.959 - 4.959 3 $35,000 0.539
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds
59261A5C7
5.250% 2045-Nov 101.285 - 101.285 101.360 - 102.379 4.909 - 5.053 4 $500,000 1.094
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds
59261A5E3
5.000% 2047-Nov 98.185 - 98.185 98.485 - 98.485 5.117 - 5.117 3 $30,000 0.3
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified
59261A5J2
4.750% 2045-Nov 93.775 - 96.144 93.800 - 98.635 4.860 - 5.267 12 $1,395,000 4.86
Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds
59261A5R4
5.000% 2026-Nov 100.247 - 100.247 - - 1 $205,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds
59261A5S2
5.000% 2027-Nov - 102.313 - 102.313 2.960 - 2.960 1 $10,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds
59261A5U7
5.000% 2029-Nov 104.870 - 105.120 105.320 - 105.473 3.167 - 3.217 4 $280,000 0.603
Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds
59261A5V5
5.000% 2030-Nov 105.918 - 106.210 - - 4 $205,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds
59261A5W3
5.000% 2031-Nov 107.041 - 107.041 107.220 - 107.220 3.460 - 3.460 2 $200,000 0.179
Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds
59261A5X1
5.000% 2032-Nov 106.840 - 107.170 - - 3 $80,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds
59261A5Y9
5.000% 2033-Nov 107.060 - 107.300 107.367 - 107.367 3.814 - 3.814 5 $160,000 0.307
Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds
59261A6A0
5.000% 2035-Nov 106.581 - 106.980 107.358 - 107.358 4.031 - 4.031 4 $110,000 0.777
Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds
59261A6B8
5.000% 2036-Nov 107.039 - 107.039 107.054 - 107.054 4.069 - 4.069 2 $410,000 0.015
Metropolitan Transn Auth N Y Rev Unrefunded Balance
59261A6L6
3.000% 2034-Nov - 86.215 - 86.360 5.060 - 5.084 5 $95,000
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified
59261AC70
4.000% 2040-Nov - 88.446 - 88.446 5.159 - 5.159 3 $510,000
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified
59261AC96
4.000% 2042-Nov 84.552 - 85.705 85.899 - 85.899 5.310 - 5.310 6 $180,000 1.347
Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1
59261ACR6
3.500% 2041-Nov 79.004 - 79.485 79.735 - 79.735 5.485 - 5.485 5 $95,000 0.731
Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1
59261ACX3
4.000% 2046-Nov 81.204 - 81.204 - - 3 $90,000
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified
59261AD20
4.000% 2043-Nov 82.842 - 82.842 - - 1 $50,000
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified
59261AD38
4.000% 2044-Nov - 85.456 - 85.456 5.252 - 5.252 3 $60,000
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified
59261AD87
5.000% 2049-Nov - 97.620 - 97.620 5.177 - 5.177 3 $15,000
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified
59261AE52
4.000% 2054-Nov - 80.000 - 80.000 5.388 - 5.388 3 $30,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser B
59261AFQ5
5.000% 2035-Nov 99.586 - 99.586 - - 1 $20,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser B
59261AFR3
4.000% 2036-Nov 93.280 - 93.280 - - 3 $75,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser B
59261AFS1
5.000% 2037-Nov 99.482 - 99.482 - - 2 $20,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser B
59261AFW2
5.000% 2034-Nov 100.038 - 100.038 100.098 - 100.098 4.325 - 4.325 3 $105,000 0.06
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified-
59261AG35
4.750% 2045-Nov 95.536 - 95.536 98.640 - 98.640 4.859 - 4.859 2 $35,000 3.104
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified-
59261AG43
5.000% 2050-Nov 95.071 - 95.071 97.155 - 99.600 5.028 - 5.208 27 $1,540,000 4.529
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified-
59261AG50
5.250% 2055-Nov - 102.638 - 102.638 4.460 - 4.460 2 $60,000
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified
59261AH26
5.000% 2043-Nov 99.507 - 99.507 99.597 - 99.597 5.035 - 5.035 2 $50,000 0.09
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified
59261AH42
5.000% 2045-Nov - 98.765 - 99.510 5.040 - 5.101 5 $115,000
Metropolitan Transn Auth N Y Rev Transn-ser C-1
59261AHL4
5.000% 2056-Nov 94.290 - 94.290 95.600 - 97.050 5.194 - 5.293 6 $440,000 2.76
Metropolitan Transn Auth N Y Rev Transn-ser C-1
59261AHM2
4.000% 2037-Nov 89.802 - 89.802 - - 3 $45,000
Metropolitan Transn Auth N Y Rev Transn-ser C-1
59261AHP5
5.250% 2056-Nov 97.102 - 97.102 - - 3 $75,000
Metropolitan Transn Auth N Y Rev Transn-ser C-1
59261AHQ3
4.000% 2038-Nov 90.500 - 90.500 90.650 - 90.650 5.037 - 5.037 2 $60,000 0.15
Metropolitan Transn Auth N Y Rev Transn-ser C-1
59261AHR1
4.000% 2046-Nov 81.102 - 81.102 - - 3 $30,000
Metropolitan Transn Auth N Y Rev Transn-ser C-1
59261AHS9
3.000% 2046-Nov 65.565 - 66.259 - - 4 $70,000
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate
59261AJ24
4.000% 2026-Nov 99.861 - 99.861 - - 2 $10,000
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate
59261AJ57
5.000% 2029-Nov 104.834 - 104.834 - - 1 $10,000
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate
59261AJ73
5.000% 2032-Nov - 105.980 - 105.980 3.445 - 3.445 1 $10,000
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate
59261AJ99
4.000% 2045-Nov 82.602 - 82.602 - - 2 $50,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261AJM0
5.000% 2027-Nov - 100.451 - 100.451 2.201 - 2.201 3 $30,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261AJQ1
5.000% 2030-Nov - 100.205 - 100.320 2.988 - 3.680 6 $170,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261AJR9
5.000% 2031-Nov 100.043 - 100.218 100.234 - 100.243 3.451 - 3.505 6 $2,280,000+ 0.2
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261AJT5
4.000% 2033-Nov 98.640 - 98.640 99.260 - 99.260 4.120 - 4.120 3 $65,000 0.62
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261AJV0
3.125% 2035-Nov 83.047 - 83.203 - - 6 $195,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261AJW8
4.000% 2032-Nov 99.491 - 99.491 99.991 - 99.991 4.001 - 4.001 5 $210,000 0.5
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd
59261AK48
4.000% 2046-Nov 84.580 - 84.580 84.669 - 84.669 5.240 - 5.240 2 $0 0.089
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd
59261AK55
4.000% 2047-Nov - 81.371 - 81.371 5.500 - 5.500 1 $10,000
Metropolitan Transn Auth N Y Rev Transn-subser A-2
59261AK97
4.000% 2041-Nov 83.986 - 83.986 87.321 - 87.321 5.220 - 5.220 4 $310,000 3.335
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd
59261ALX3
5.000% 2035-Nov 100.087 - 100.087 - - 4 $60,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd
59261ALY1
5.000% 2036-Nov 99.125 - 99.125 - - 2 $40,000
Metropolitan Transn Auth N Y Rev Var-subser E-1-rmkt 08/18/2021
59261AM38
2.750% 2035-Nov - 100.000 - 100.000 - 1 $0
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd
59261AMB0
5.250% 2057-Nov 97.168 - 97.492 - - 4 $610,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd
59261AMC8
4.000% 2043-Nov 84.000 - 84.000 - - 4 $510,000
Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd
59261AMH7
5.000% 2026-Nov 100.220 - 100.220 - - 2 $10,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-a-1-bam-tcrs
59261AMN4
5.000% 2051-Nov 97.589 - 97.589 - - 1 $100,000
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate
59261ANH6
5.000% 2026-Nov 100.230 - 100.230 100.293 - 100.400 2.507 - 3.150 4 $365,000 0.17
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate
59261ANK9
5.000% 2027-Nov - 102.082 - 102.082 3.160 - 3.160 1 $15,000
Metropolitan Transn Auth N Y Rev Cap Apprec-ref-transn-climate
59261APG6
N/R 2029-Nov - 89.637 - 89.637 3.488 - 3.488 2 $30,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261APW1
5.000% 2026-Nov - 100.327 - 100.327 2.946 - 2.946 1 $100,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261APX9
5.000% 2027-Nov - 102.368 - 102.384 2.899 - 2.912 4 $180,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261APZ4
5.000% 2029-Nov 102.429 - 102.429 102.702 - 102.702 3.315 - 3.315 4 $140,000 0.273
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261AQA8
5.000% 2030-Nov - 102.389 - 102.389 3.506 - 3.506 1 $45,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261AQB6
5.000% 2031-Nov 102.000 - 102.000 - - 2 $30,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261AQD2
4.000% 2032-Nov - 100.043 - 100.043 3.970 - 3.970 1 $15,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261AQK6
3.250% 2036-Nov 83.002 - 83.002 84.485 - 84.485 5.238 - 5.238 6 $120,000 1.483
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261AQN0
4.000% 2038-Nov - 91.477 - 91.477 4.940 - 4.940 2 $220,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261ASX6
5.000% 2030-Nov 102.024 - 102.024 102.480 - 102.521 3.425 - 3.451 6 $120,000 0.497
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261ATJ6
4.000% 2042-Nov 83.830 - 83.830 84.067 - 84.448 5.460 - 5.500 5 $95,000 0.618
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser
59261AU70
4.000% 2043-Nov - 86.147 - 86.147 5.232 - 5.232 3 $15,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser D-bam-tcrs
59261AVG9
4.000% 2042-Nov - 86.587 - 86.587 5.240 - 5.240 4 $600,000
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate
59261AWX1
5.000% 2026-Nov 100.120 - 100.120 - - 2 $150,000
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate
59261AWY9
5.000% 2027-Nov 101.932 - 101.932 - - 2 $60,000
Metropolitan Transn Auth N Y Rev Var-transn-subser D-1-rmkt
59261AX77
2.950% 2035-Nov 100.000 - 100.000 100.000 - 100.000 - 3 $5,160,000+ 0
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd
59261AXS1
5.000% 2044-Nov - 100.624 - 100.624 4.690 - 4.690 2 $200,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd
59261AXT9
5.000% 2045-Nov 99.218 - 99.218 - - 3 $60,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds
59261AY43
5.000% 2030-Nov 105.918 - 105.918 106.729 - 106.729 3.258 - 3.258 3 $95,000 0.811
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds
59261AY50
5.000% 2031-Nov 106.883 - 106.883 - - 1 $20,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds
59261AY76
5.000% 2033-Nov 107.060 - 107.060 - - 1 $25,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds
59261AY84
5.000% 2034-Nov 107.352 - 107.352 - - 2 $70,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd
59261AZT7
5.000% 2043-Nov 100.518 - 100.518 - - 4 $80,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd
59261AZV2
4.000% 2045-Nov 82.632 - 82.632 - - 1 $25,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd
59261AZY6
4.000% 2048-Nov - 81.457 - 81.762 5.424 - 5.451 7 $130,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd
59261AZZ3
4.000% 2049-Nov 78.830 - 78.830 80.482 - 82.804 5.297 - 5.500 14 $3,010,000 3.974
Middle Ctry Cent Sch Dist N Y
595685QE1
3.000% 2031-Jan 95.323 - 95.323 - - 2 $90,000
Middletown N Y Ref
597086TG2
2.000% 2027-Jul 97.845 - 97.845 - - 3 $45,000
Middletown N Y Pub Impt-ser B
597086XJ1
4.125% 2049-Aug 86.997 - 86.997 87.057 - 87.057 5.088 - 5.088 2 $60,000 0.06
Miller Place N Y Un Free Sch Dist
600582NZ9
4.000% 2035-Mar - 100.913 - 100.913 3.719 - 3.719 4 $400,000
Miller Place N Y Un Free Sch Dist
600582PA2
4.000% 2036-Mar 100.107 - 100.107 - - 1 $45,000
Mineola N Y Pub Impt
602737RY6
5.000% 2033-Mar - 108.692 - 108.692 3.260 - 3.260 1 $25,000
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization
610730CC5
5.000% 2028-May 100.660 - 100.660 101.064 - 101.064 3.260 - 3.260 8 $120,000 0.404
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization
610730CH4
5.000% 2033-May - 100.830 - 100.830 3.638 - 3.638 2 $60,000
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization
610730CS0
5.000% 2028-May 102.789 - 102.789 103.277 - 103.277 2.918 - 2.918 4 $60,000 0.488
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization
610730CT8
5.000% 2029-May 102.948 - 102.948 103.058 - 103.209 2.961 - 3.054 4 $570,000 0.261
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization
610730CW1
5.000% 2032-May 102.188 - 102.384 102.632 - 102.632 3.320 - 3.320 3 $385,000 0.444
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization
610730CX9
5.000% 2033-May 102.145 - 102.145 - - 1 $25,000
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Ref-rochester Schs
610730DR1
5.000% 2028-May 102.869 - 102.869 - - 2 $60,000
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Ref-rochester Schs
610730DS9
5.000% 2029-May 105.216 - 105.216 - - 1 $2,500,000+
Monroe Cnty N Y Pub Impt
61074PA64
4.000% 2036-Jun - 100.802 - 100.802 3.841 - 3.841 2 $60,000
Monroe Cnty N Y Pub Impt
61074PB22
4.000% 2040-Jun - - - 2 $90,000
Monroe Cnty N Y Pub Impt
61074PB97
5.000% 2028-Jun - 103.647 - 103.647 2.796 - 2.796 3 $150,000
Monroe Cnty N Y Pub Impt
61074PE29
5.000% 2045-Jun 101.681 - 101.681 101.981 - 101.981 4.652 - 4.652 2 $10,000 0.3
Monroe Cnty N Y Pub Impt
61074PE78
4.000% 2031-Jun - 103.817 - 103.817 3.121 - 3.121 2 $310,000
Monroe Cnty N Y Pub Impt
61074PF44
4.000% 2036-Jun - 101.321 - 101.321 3.800 - 3.800 3 $150,000
Monroe Cnty N Y Pub Impt
61074PG35
4.000% 2043-Jun 88.919 - 88.919 88.660 - 88.660 5.009 - 5.009 4 $415,000 -0.259
Monroe Cnty N Y Pub Impt
61074PG43
4.000% 2044-Jun 88.143 - 88.143 - - 3 $195,000
Monroe Cnty N Y Pub Impt
61074PPJ0
3.500% 2033-Jun - 95.875 - 95.875 4.211 - 4.211 3 $150,000
Monroe Cnty N Y Pub Impt
61074PUL9
3.000% 2031-Jun - 96.550 - 96.550 3.806 - 3.806 2 $20,000
Monroe Cnty N Y Pub Impt
61074PXB8
5.000% 2028-Jun - 103.430 - 103.430 2.924 - 2.924 2 $20,000
Monroe Cnty N Y Ref
61074PXW2
5.000% 2027-Jun 101.288 - 101.288 - - 2 $40,000
Monroe Cnty N Y Pub Impt
61074PYH4
5.000% 2029-Jun 105.077 - 105.077 - - 1 $55,000
Monroe Cnty N Y Pub Impt
61074PYK7
5.000% 2031-Jun - 107.078 - 107.078 2.969 - 2.969 3 $225,000
Monroe Cnty N Y Pub Impt
61074PZA8
5.000% 2027-Jun - 101.601 - 101.601 2.697 - 2.697 2 $150,000
Monroe Cnty N Y Pub Impt
61074PZB6
5.000% 2028-Jun 102.939 - 102.939 103.139 - 103.139 3.096 - 3.096 2 $20,000 0.2
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A
61075TPN2
5.000% 2027-Jul - 101.590 - 101.590 2.948 - 2.948 3 $15,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A
61075TPP7
5.000% 2028-Jul - 101.438 - 101.438 3.141 - 3.141 1 $10,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A
61075TPQ5
5.000% 2029-Jul - 101.352 - 101.352 3.250 - 3.250 2 $30,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B
61075TQL5
5.000% 2027-Jul 101.477 - 101.537 101.501 - 101.627 2.901 - 3.061 5 $200,000 0.15
Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj
61075TRT7
5.000% 2046-Dec - 95.920 - 95.920 5.332 - 5.332 3 $150,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C
61075TRZ3
5.000% 2028-Jul 100.997 - 100.997 101.430 - 101.430 3.151 - 3.151 2 $50,000 0.433
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C
61075TSB5
5.000% 2030-Jul - 101.258 - 101.458 3.115 - 3.370 6 $230,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C
61075TSC3
5.000% 2031-Jul 100.846 - 100.846 - - 2 $50,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C
61075TSK5
4.000% 2043-Jul 85.502 - 85.502 - - 3 $60,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser D
61075TSR0
5.000% 2028-Jul - 101.359 - 101.359 3.241 - 3.241 2 $30,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser D
61075TSW9
3.000% 2033-Jul - 90.724 - 90.724 4.605 - 4.605 2 $90,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser D
61075TTB4
4.000% 2043-Jul - 87.985 - 87.985 5.071 - 5.071 2 $80,000
Monroe Cnty N Y Indl Dev Corp Rev Nazareth College Rochester-a
61075TTN8
3.000% 2028-Oct - 98.491 - 98.491 3.774 - 3.774 4 $200,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A
61075TUV8
4.000% 2050-Jul - 82.427 - 83.584 5.211 - 5.309 6 $560,000
Monroe Cnty N Y Indl Dev Corp Rev Rochester Regl Health Proj-ser
61075TWC8
5.000% 2029-Dec 102.620 - 102.620 103.980 - 103.980 3.672 - 3.672 6 $360,000 1.36
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A
61075TWS3
5.000% 2034-Jul 107.350 - 107.350 - - 1 $40,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A
61075TWT1
5.000% 2053-Jul 96.505 - 98.555 98.540 - 98.540 5.100 - 5.100 10 $290,000 2.035
Monroe Cnty N Y Indl Dev Corp Rev Taxable-univ Rochester Proj
61075TWU8
5.130% 2033-Jul 97.470 - 97.470 - - 1 $10,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A
61075TYA0
5.000% 2029-Jul - 104.864 - 104.864 3.164 - 3.164 1 $20,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A
61075TYK8
5.000% 2038-Jul 105.779 - 105.779 - - 2 $70,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A
61075TYL6
5.000% 2039-Jul 104.414 - 106.212 104.474 - 106.220 4.148 - 4.380 8 $630,000 1.806
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A
61075TYS1
5.000% 2045-Jul 101.533 - 101.533 101.833 - 101.833 4.742 - 4.742 2 $10,000 0.3
Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj-ag-cr
61075TYX0
4.000% 2041-Dec 86.064 - 86.064 - - 2 $100,000
Monroe N Y Pub Impt-bam-tcrs
611169LD3
4.500% 2049-Jul - 94.120 - 94.120 4.932 - 4.932 4 $150,000
Mount Pleasant N Y Cent Sch Dist
622510LS2
2.500% 2034-Jun 83.179 - 83.179 83.679 - 83.679 5.073 - 5.073 4 $60,000 0.5
Mount Vernon N Y City Sch Dist
623606D56
5.000% 2026-Dec 100.290 - 100.290 - - 2 $20,000
Nanuet N Y Un Free Sch Dist Ser B
630242JF3
4.000% 2037-Dec 99.015 - 99.015 99.097 - 99.097 4.101 - 4.101 3 $150,000 0.082
Nanuet N Y Un Free Sch Dist
630242JY2
4.000% 2039-Dec - 98.312 - 98.312 4.167 - 4.167 3 $55,000
Nassau Cnty N Y Gen Impt-ser A
63165T2Q7
4.000% 2041-Apr 91.693 - 91.693 93.983 - 93.983 4.571 - 4.571 3 $820,000 2.29
Nassau Cnty N Y Gen Impt-ser A
63165T2R5
4.000% 2042-Apr - 93.368 - 94.237 4.520 - 4.602 5 $190,000
Nassau Cnty N Y Gen Impt-ser A
63165T2W4
4.125% 2047-Apr 88.018 - 88.018 - - 3 $45,000
Nassau Cnty N Y Ref-gen Impt-ser B
63165T4U6
5.000% 2041-Apr 103.725 - 103.725 - - 1 $150,000
Nassau Cnty N Y Pub Impt-ser A
63165T5G6
5.000% 2035-Apr 108.633 - 108.633 108.987 - 108.987 3.627 - 3.627 3 $90,000 0.354
Nassau Cnty N Y Gen Impt-ser A
63165T6K6
5.000% 2033-Apr 110.267 - 110.267 110.317 - 110.317 3.237 - 3.237 2 $3,600,000+ 0.05
Nassau Cnty N Y Gen Impt-ser A
63165T6T7
5.000% 2041-Apr - 105.009 - 105.009 4.293 - 4.293 1 $30,000
Nassau Cnty N Y Gen Impt-ser A
63165T7A7
5.000% 2055-Apr 98.641 - 98.641 - - 2 $40,000
Nassau Cnty N Y Gen Impt-ser A
63165T7Q2
5.000% 2039-Apr 106.513 - 106.513 106.763 - 106.763 4.199 - 4.199 2 $10,000 0.25
Nassau Cnty N Y Gen Impt-ser A
63165T8A6
5.000% 2049-Apr - 101.389 - 101.604 4.804 - 4.830 4 $400,000
Nassau Cnty N Y Gen Impt-ser A
63165T8B4
5.000% 2050-Apr - 101.059 - 103.624 4.563 - 4.870 3 $1,465,000+
Nassau Cnty N Y Gen Impt-ser A
63165TD51
5.000% 2035-Apr 102.015 - 102.015 102.060 - 102.060 3.613 - 3.613 3 $90,000 0.045
Nassau Cnty N Y Gen Impt-ser B
63165TG58
5.000% 2033-Jul - 102.735 - 102.735 3.410 - 3.410 2 $90,000
Nassau Cnty N Y Gen Impt-ser A
63165TJD8
4.000% 2043-Apr 87.350 - 87.350 - - 3 $750,000
Nassau Cnty N Y Gen Impt-ser A
63165TM51
5.000% 2038-Apr - 104.168 - 104.168 3.277 - 3.277 4 $80,000
Nassau Cnty N Y Gen Impt-ser C
63165TWV3
5.000% 2039-Apr 100.000 - 100.000 - - 1 $25,000
Nassau Cnty N Y Gen Impt-ser A
63165TX83
4.000% 2037-Apr - 99.854 - 99.854 4.017 - 4.017 4 $300,000
Nassau Cnty N Y Gen Impt-ser A
63165TY41
4.000% 2041-Apr - 94.349 - 94.349 4.535 - 4.535 3 $30,000
Nassau Cnty N Y Gen Impt-ser A
63165TY58
4.000% 2042-Apr - 94.002 - 94.002 4.542 - 4.542 1 $10,000
Nassau Cnty N Y Gen Impt-ser B
63165TYT6
5.000% 2030-Apr 100.444 - 100.444 - - 4 $140,000
Nassau Cnty N Y Ref-gen Impt-ser C
63165TZR9
5.000% 2026-Oct 100.000 - 100.000 - - 1 $2,220,000+
Nassau Cnty N Y Ref-gen Impt-ser C
63165TZS7
5.000% 2027-Oct - 101.869 - 101.869 3.160 - 3.160 1 $5,000
Nassau Cnty N Y Ref-gen Impt-ser C
63165TZV0
5.000% 2030-Oct 101.530 - 101.530 - - 2 $50,000
Nassau Cnty N Y Ref-gen Impt-ser C
63165TZX6
5.000% 2032-Oct 101.340 - 101.340 - - 1 $40,000
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A
631663QT1
5.000% 2030-Nov 107.194 - 107.665 107.745 - 108.191 2.897 - 3.006 8 $230,000 0.997
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A
631663QU8
5.000% 2031-Nov 107.829 - 107.829 - - 2 $70,000
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A
631663QV6
5.000% 2032-Nov 107.840 - 107.840 107.961 - 108.085 3.123 - 3.150 3 $1,055,000 0.245
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A
631663QW4
4.000% 2032-Nov 102.406 - 102.406 102.999 - 102.999 3.300 - 3.300 2 $30,000 0.593
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A
631663QZ7
5.000% 2034-Nov 106.441 - 106.441 106.501 - 106.501 3.477 - 3.477 2 $60,000 0.06
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A
631663RA1
4.000% 2034-Nov 99.425 - 99.425 - - 2 $80,000
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A
631663RB9
4.000% 2035-Nov 100.444 - 100.941 - - 2 $95,000
Nassau Cnty N Y Interim Fin Auth Taxable-sales Tax Secd-ser B
631663RJ2
1.278% 2028-Nov - 92.840 - 92.840 4.800 - 4.800 2 $50,000
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A
631663SA0
5.000% 2029-Nov 106.266 - 106.309 106.302 - 106.332 2.890 - 2.900 4 $910,000 0.066
Nassau Health Care Corp N Y Rev Nassau Cnty Gtd-rmkt-07/01/21
63167NBV7
5.000% 2027-Aug 101.509 - 101.509 101.852 - 101.852 2.838 - 2.838 5 $200,000 0.343
New Hyde Park N Y Pub Impt
645546DN9
5.000% 2036-Jun 106.763 - 106.763 107.263 - 107.263 3.904 - 3.904 2 $10,000 0.5
New Rochelle N Y Pub Impt
6485167V8
4.000% 2031-Feb - 100.824 - 100.824 3.396 - 3.396 3 $75,000
New Rochelle N Y Pub Impt
648517BF6
2.000% 2051-Feb 48.625 - 48.625 - - 3 $30,000
New Rochelle N Y Pub Impt
648517DY3
4.000% 2035-Jul 99.796 - 99.796 99.856 - 100.257 3.949 - 4.019 4 $50,000 0.461
New Rochelle N Y Pub Impt
648517EG1
4.000% 2043-Jul - 91.464 - 92.464 4.650 - 4.741 7 $425,000
New Rochelle N Y Pub Impt
648517EK2
4.000% 2046-Jul 86.676 - 86.676 - - 3 $150,000
New Rochelle N Y City Sch Dist
648533G92
5.000% 2027-Jun 101.284 - 101.284 - - 2 $30,000
New Rochelle N Y City Sch Dist
648533H59
3.000% 2031-Jun 95.448 - 95.448 - - 2 $50,000
New Windsor N Y
649228X57
3.000% 2028-Mar 98.660 - 98.660 - - 1 $10,000
New York Convention Ctr Dev Corp N Y Rev Sr Lien-hotel Unit Fee Secd
649451EG2
5.000% 2046-Nov 100.000 - 100.006 100.106 - 100.106 4.277 - 4.277 4 $245,000 0.106
New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee
649451JW2
5.000% 2029-Nov - 105.620 - 105.620 3.119 - 3.119 2 $90,000
New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee
649451JY8
5.000% 2031-Nov 106.760 - 106.760 - - 1 $20,000
New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee
649451KA8
5.000% 2033-Nov 107.690 - 107.690 - - 1 $20,000
New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee
649451KC4
5.000% 2035-Nov 107.640 - 107.640 - - 1 $80,000
New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee
649451KF7
5.000% 2038-Nov 105.532 - 105.532 - - 2 $60,000
New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee
649451KG5
5.000% 2039-Nov 104.587 - 104.587 - - 2 $60,000
New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee
649451KM2
5.000% 2044-Nov 101.724 - 101.724 101.732 - 101.732 4.782 - 4.782 2 $320,000 0.008
New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee
649451KN0
5.000% 2045-Nov 101.075 - 101.075 - - 3 $495,000
New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj
649519DV4
2.875% 2046-Nov 65.625 - 65.625 66.170 - 66.170 5.724 - 5.724 3 $30,000 0.545
New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj
649519ED3
2.750% 2041-Nov 71.908 - 71.908 73.250 - 73.250 5.347 - 5.347 3 $75,000 1.342
New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj-
649519EG6
2.875% 2046-Nov 68.590 - 68.590 68.755 - 68.755 5.447 - 5.447 3 $75,000 0.165
New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj-
649519EH4
3.000% 2051-Nov - 64.300 - 64.300 5.684 - 5.684 3 $15,000
New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons
649519EK7
2.250% 2041-Feb - 68.331 - 68.331 5.450 - 5.450 1 $95,000
New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons
649519EL5
3.000% 2042-Feb - 75.275 - 75.275 5.380 - 5.380 1 $20,000
New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons
649519EM3
4.000% 2043-Feb 87.017 - 87.017 88.031 - 88.031 5.084 - 5.084 3 $60,000 1.014
New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj-
649519FC4
2.300% 2034-Nov 81.689 - 81.689 81.939 - 81.939 5.024 - 5.024 3 $75,000 0.25
New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port-bam-tcrs
649519FF7
4.000% 2043-Feb - - - 2 $150,000
New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth-agm-cr
649519FK6
4.000% 2043-Feb - 90.452 - 90.968 4.801 - 4.850 4 $145,000
New York N Y Adj-ser I-subser I-8
64966FB45
2.950% 2036-Apr - 100.000 - 100.000 - 1 $200,000
New York N Y Var-subser L-4
64966G4P4
2.750% 2038-Apr - 100.000 - 100.000 - 1 $790,000
New York N Y Taxablr-subser C1-build
64966H4K3
5.517% 2037-Oct - 98.681 - 98.681 5.679 - 5.679 3 $90,000
New York N Y Var-subser G-4
64966HXT2
2.750% 2039-Mar - 100.000 - 100.000 - 2 $4,000,000+
New York N Y Subser A-1
64966J2G0
3.250% 2035-Oct 87.053 - 87.053 88.648 - 88.709 4.804 - 4.813 8 $155,000 1.656
New York N Y Ser B
64966J3G9
3.125% 2032-Aug 90.386 - 90.386 - - 2 $10,000
New York N Y Taxable-build Amer Bds-f-1
64966JAR7
6.271% 2037-Dec 100.473 - 100.473 101.135 - 101.135 6.128 - 6.128 4 $60,000 0.662
New York N Y Adj-subser-g-6
64966JE77
3.350% 2042-Apr 100.000 - 100.000 100.000 - 100.000 - 2 $2,000,000+ 0
New York N Y Adj-ser A-4
64966JQG4
2.750% 2038-Aug 100.000 - 100.000 - - 1 $0
New York N Y Adj-subser D-4
64966LCP4
3.000% 2040-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $800,000 0
New York N Y Adj-fiscal 2015-subser F-5
64966LU41
2.750% 2044-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
New York N Y Subser F-1
64966MA33
3.500% 2046-Apr 75.800 - 75.800 - - 3 $45,000
New York N Y Subser A-2-rmkt 04/19/18
64966MA90
5.000% 2029-Aug 102.232 - 102.232 102.370 - 102.370 3.221 - 3.221 2 $80,000 0.138
New York N Y Ser E
64966MAY5
5.000% 2030-Aug 99.494 - 99.494 100.019 - 100.019 4.720 - 4.720 3 $300,000 0.525
New York N Y Subser A-2-rmkt 04/19/18
64966MB24
5.000% 2030-Aug - 102.260 - 102.260 3.302 - 3.302 1 $5,000
New York N Y Taxable-subser A-3
64966MEB1
2.520% 2027-Aug - 98.224 - 98.224 4.611 - 4.611 2 $140,000
New York N Y Subser A-1
64966MEZ8
5.000% 2030-Aug 99.264 - 99.264 100.039 - 100.039 4.421 - 4.421 3 $30,000 0.775
New York N Y Subser A-1
64966MFC8
5.000% 2033-Aug 100.073 - 100.073 100.123 - 100.123 3.398 - 3.398 2 $440,000 0.05
New York N Y Subser A-1
64966MFF1
3.000% 2036-Aug 81.525 - 81.525 83.616 - 83.616 5.136 - 5.136 4 $80,000 2.091
New York N Y Subser A-1
64966MFJ3
4.000% 2039-Aug - 90.523 - 90.523 5.007 - 5.007 3 $60,000
New York N Y Subser A-1
64966MFR5
4.000% 2036-Aug - 94.011 - 94.011 4.767 - 4.767 3 $15,000
New York N Y Subser A-1
64966MFU8
4.000% 2034-Aug 97.427 - 97.427 - - 3 $75,000
New York N Y Subser B-1
64966MGZ6
5.000% 2027-Dec 100.084 - 100.084 - - 2 $10,000
New York N Y Subser B-1
64966MHC6
5.000% 2030-Dec 100.124 - 100.124 - - 2 $110,000
New York N Y Subser B-1
64966MHD4
5.000% 2031-Dec - 100.367 - 100.367 3.180 - 3.180 1 $3,670,000+
New York N Y Subser B-1
64966MHF9
5.000% 2033-Dec 100.047 - 100.047 100.107 - 100.230 3.831 - 4.417 4 $185,000 0.183
New York N Y Subser B-1
64966MHM4
4.000% 2043-Dec 85.158 - 85.810 - - 6 $135,000
New York N Y Subser B-1
64966MHP7
5.000% 2038-Dec - 100.320 - 100.320 3.403 - 3.403 4 $110,000
New York N Y Fiscal 2017-ser C
64966MJL4
5.000% 2027-Aug 100.120 - 100.120 100.910 - 100.910 2.534 - 2.534 5 $25,000 0.79
New York N Y Var-fiscal 2019-subser D-4
64966ML98
2.750% 2047-Dec 100.000 - 100.000 - - 1 $150,000
New York N Y Fiscal 2018-ser A
64966MPE3
5.000% 2027-Aug 101.450 - 101.450 - - 2 $20,000
New York N Y Fiscal 2018-ser A
64966MPG8
5.000% 2028-Aug 101.214 - 101.214 101.758 - 101.758 2.946 - 2.946 6 $140,000 0.544
New York N Y Fiscal 2019-ser E
64966MQ51
5.000% 2027-Aug 101.476 - 101.476 - - 2 $50,000
New York N Y Fiscal 2018-subser B-1
64966MQU6
5.250% 2033-Oct 101.480 - 101.480 - - 1 $15,000
New York N Y Fiscal 2018-subser B-1
64966MQZ5
5.000% 2037-Oct - 101.090 - 101.090 3.920 - 3.920 1 $300,000
New York N Y Fiscal 2019-ser E
64966MR27
5.000% 2031-Aug 103.244 - 103.244 103.853 - 103.853 3.298 - 3.298 4 $605,000 0.609
New York N Y Fiscal 2019-ser E
64966MR35
5.000% 2032-Aug - 103.309 - 103.309 3.533 - 3.533 1 $35,000
New York N Y Fiscal 2019-ser E
64966MR43
5.000% 2033-Aug - 103.265 - 103.265 3.552 - 3.552 1 $75,000
New York N Y Fiscal 2019-ser E
64966MR68
3.125% 2035-Aug 89.953 - 89.953 - - 4 $40,000
New York N Y Fiscal 2018-subser B-1
64966MRC5
4.000% 2040-Oct 87.249 - 87.249 89.253 - 89.253 5.080 - 5.080 4 $170,000 2.004
New York N Y Fiscal 2018-subser B-1
64966MRE1
3.250% 2042-Oct 73.989 - 74.551 75.689 - 75.689 5.560 - 5.560 10 $330,000 1.7
New York N Y Fiscal 2018-ser 1
64966MRU5
5.000% 2028-Aug - 101.520 - 101.520 3.220 - 3.220 2 $30,000
New York N Y Fiscal 2018-ser 1
64966MRW1
5.000% 2030-Aug - 101.382 - 101.382 3.379 - 3.379 3 $60,000
New York N Y Fiscal 2018-ser 1
64966MRX9
2.750% 2031-Aug - 92.017 - 92.017 4.596 - 4.596 2 $10,000
New York N Y Fiscal 2019-subser F-1
64966MS42
5.000% 2029-Aug - 104.185 - 104.185 3.156 - 3.156 3 $300,000
New York N Y Fiscal 2019-subser F-1
64966MS91
5.000% 2033-Aug 102.925 - 102.925 - - 1 $460,000
New York N Y Fiscal 2018-ser 1
64966MSA8
5.000% 2033-Aug 100.484 - 100.484 101.006 - 101.006 3.815 - 3.815 4 $40,000 0.522
New York N Y Ser C
64966MSW0
5.000% 2028-Aug 102.379 - 102.379 102.480 - 102.780 2.920 - 3.140 6 $855,000 0.401
New York N Y Ser C
64966MSX8
5.000% 2029-Aug 102.288 - 102.288 - - 1 $25,000
New York N Y Ser C
64966MSY6
5.000% 2030-Aug - 102.220 - 102.220 3.332 - 3.332 1 $10,000
New York N Y Ser C
64966MTA7
5.000% 2032-Aug - 102.190 - 102.190 3.354 - 3.354 1 $20,000
New York N Y Ser C
64966MTB5
3.000% 2033-Aug 90.770 - 90.770 - - 4 $100,000
New York N Y Ser C
64966MTD1
4.000% 2034-Aug 98.172 - 99.235 99.305 - 99.305 4.104 - 4.104 6 $90,000 1.133
New York N Y Var-fiscal 2020-subser B-3
64966MU98
3.100% 2046-Oct 100.000 - 100.000 100.000 - 100.000 - 3 $8,100,000+ 0
New York N Y Subser E-1
64966MWX3
5.000% 2031-Mar 101.840 - 101.840 - - 1 $15,000
New York N Y Subser E-1
64966MXD6
4.000% 2036-Mar - 98.307 - 99.207 4.102 - 4.219 8 $1,980,000
New York N Y Subser E-1
64966MXE4
5.000% 2037-Mar 101.100 - 101.100 - - 2 $200,000
New York N Y Subser E-1
64966MXK0
4.000% 2041-Mar 88.373 - 88.373 88.843 - 88.843 5.100 - 5.100 4 $240,000 0.47
New York N Y Subser F-1
64966MZG7
5.000% 2027-Apr 100.967 - 100.967 - - 2 $60,000
New York N Y Subser F-1
64966MZN2
5.000% 2033-Apr - 102.129 - 102.129 3.567 - 3.567 1 $5,000
New York N Y Subser F-1
64966MZP7
5.000% 2034-Apr - 102.034 - 102.034 3.630 - 3.630 2 $190,000
New York N Y Subser F-1
64966MZS1
5.000% 2037-Apr - 101.760 - 101.760 3.812 - 3.812 2 $700,000
New York N Y Subser F-1
64966MZT9
3.375% 2038-Apr 84.017 - 85.052 - - 7 $115,000
New York N Y Subser F-1
64966MZW2
5.000% 2039-Apr - 102.557 - 102.557 3.284 - 3.284 3 $150,000
New York N Y Fiscal 2023-subser F-1
64966Q2F6
5.000% 2028-Aug 102.960 - 102.960 - - 1 $25,000
New York N Y Fiscal 2023-subser F-1
64966Q2G4
5.000% 2029-Aug - 104.644 - 104.644 3.292 - 3.292 3 $225,000
New York N Y Fiscal 2023-subser F-1
64966Q2H2
5.000% 2030-Aug 104.828 - 104.828 105.790 - 106.244 3.270 - 3.392 5 $50,000 1.416
New York N Y Fiscal 2023-subser F-1
64966Q2J8
5.000% 2031-Aug 105.629 - 106.080 106.502 - 106.559 3.523 - 3.535 6 $270,000 0.93
New York N Y Fiscal 2023-subser F-1
64966Q2K5
5.000% 2032-Aug 106.420 - 106.420 107.011 - 107.011 3.662 - 3.662 2 $15,000 0.591
New York N Y Fiscal 2023-subser F-1
64966Q2M1
5.000% 2034-Aug 106.602 - 106.602 106.950 - 106.950 3.839 - 3.839 3 $65,000 0.348
New York N Y Fiscal 2023-subser F-1
64966Q2N9
5.000% 2035-Aug - 105.993 - 105.993 3.994 - 3.994 2 $20,000
New York N Y Fiscal 2023-subser F-1
64966Q2P4
5.000% 2036-Aug 104.597 - 104.858 104.684 - 104.917 4.169 - 4.207 4 $330,000 0.32
New York N Y Fiscal 2023-subser F-1
64966Q2R0
5.000% 2038-Aug 102.880 - 102.880 103.370 - 103.370 4.425 - 4.425 2 $50,000 0.49
New York N Y Fiscal 2023-ser 1-rmkt
64966Q3N8
5.000% 2031-Aug 105.812 - 106.079 - - 3 $80,000
New York N Y Fiscal 2023-ser 1-rmkt
64966Q3P3
5.000% 2032-Aug 105.834 - 105.834 - - 1 $5,000
New York N Y Fiscal 2023-ser 1-rmkt
64966Q3Q1
5.000% 2033-Aug 106.784 - 107.229 106.884 - 107.480 3.755 - 3.850 4 $265,000 0.696
New York N Y Fiscal 2023-ser 1-rmkt
64966Q3S7
5.000% 2035-Aug - 106.376 - 106.376 3.932 - 3.932 1 $140,000
New York N Y Fiscal 2024-ser A
64966Q5V8
5.000% 2030-Aug 105.186 - 105.186 - - 3 $195,000
New York N Y Fiscal 2024-ser A
64966Q5Y2
5.000% 2033-Aug - 107.300 - 107.300 3.783 - 3.783 1 $15,000
New York N Y Fiscal 2024-ser A
64966Q5Z9
5.000% 2034-Aug - 106.948 - 106.948 3.840 - 3.840 1 $105,000
New York N Y Fiscal 2024-ser A
64966Q6B1
5.000% 2036-Aug 104.803 - 104.829 104.949 - 105.462 4.080 - 4.164 6 $1,060,000 0.659
New York N Y Fiscal 2024-ser A
64966Q6C9
5.000% 2037-Aug 103.340 - 103.340 - - 2 $20,000
New York N Y Fiscal 2024-ser A
64966Q6E5
5.000% 2039-Aug - 104.692 - 104.692 4.206 - 4.206 3 $45,000
New York N Y Fiscal 2024-ser A
64966Q6G0
5.000% 2041-Aug 100.882 - 100.882 100.885 - 100.885 4.846 - 4.846 2 $20,000 0.003
New York N Y Fiscal 2024-ser A
64966Q6H8
5.000% 2042-Aug - 101.136 - 101.136 4.803 - 4.803 3 $30,000
New York N Y Fiscal 2024-ser A
64966Q6J4
5.000% 2043-Aug 98.605 - 98.605 - - 3 $60,000
New York N Y Fiscal 2024-ser A
64966Q6K1
5.000% 2044-Aug 100.747 - 100.747 100.862 - 100.862 4.850 - 4.850 2 $50,000 0.115
New York N Y Fiscal 2024-ser A
64966Q6L9
5.000% 2045-Aug 99.680 - 100.332 99.729 - 100.332 4.941 - 5.022 6 $1,200,000 0.652
New York N Y Fiscal 2024-ser A
64966Q6M7
5.000% 2046-Aug - 102.545 - 102.545 4.564 - 4.564 4 $120,000
New York N Y Fiscal 2024-ser A
64966Q6Q8
5.000% 2051-Aug 98.380 - 98.751 99.625 - 101.319 4.772 - 5.026 11 $1,420,000 2.939
New York N Y Fiscal 2024-ser A
64966Q6R6
4.125% 2053-Aug 82.552 - 83.841 83.099 - 85.465 5.127 - 5.313 33 $2,820,000 2.913
New York N Y Fiscal 2012-subser G-5-
64966Q6Y1
5.000% 2034-Apr - 107.246 - 107.246 3.817 - 3.817 2 $20,000
New York N Y Fiscal 2012-subser G-5-
64966Q6Z8
5.000% 2035-Apr - 106.520 - 106.520 3.931 - 3.931 1 $60,000
New York N Y Fiscal 2012-subser G-5-
64966Q7A2
5.000% 2036-Apr 105.096 - 105.096 - - 1 $45,000
New York N Y Fiscal 2012-subser G-5-
64966Q7B0
5.000% 2037-Apr 104.150 - 104.150 - - 1 $15,000
New York N Y Fiscal 2012-subser G-5-
64966Q7D6
5.000% 2039-Apr - 103.314 - 103.314 4.446 - 4.446 2 $20,000
New York N Y Taxable-fiscal 2024-subser B-2
64966Q7S3
5.755% 2034-Oct 100.715 - 100.715 100.287 - 100.287 5.704 - 5.704 3 $25,000 -0.428
New York N Y Subser D-1
64966QA75
5.000% 2032-May 106.160 - 106.370 106.797 - 106.797 3.652 - 3.652 5 $50,000 0.637
New York N Y Subser D-1
64966QA83
5.000% 2033-May 105.292 - 105.500 105.503 - 106.360 3.735 - 3.900 5 $105,000 1.068
New York N Y Var-subser E-5
64966QAA8
3.000% 2048-Mar - 100.000 - 100.000 - 1 $800,000
New York N Y Subser D-1
64966QAN0
5.000% 2034-Dec - 102.846 - 102.846 3.644 - 3.644 2 $200,000
New York N Y Subser D-1
64966QAQ3
5.000% 2035-Dec - 102.699 - 102.699 3.713 - 3.713 2 $50,000
New York N Y Subser D-1
64966QAT7
3.750% 2038-Dec 87.525 - 87.525 87.875 - 87.875 5.095 - 5.095 4 $40,000 0.35
New York N Y Subser D-1
64966QAU4
5.000% 2038-Dec - 103.211 - 103.211 3.474 - 3.474 3 $60,000
New York N Y Subser D-1
64966QAV2
5.000% 2039-Dec 100.875 - 100.875 - - 2 $200,000
New York N Y Subser D-1
64966QB25
5.000% 2035-May 104.744 - 104.744 104.789 - 105.330 3.934 - 4.039 4 $260,000 0.586
New York N Y Subser D-1
64966QB41
5.000% 2037-May 103.728 - 103.728 103.768 - 103.940 4.205 - 4.239 3 $485,000 0.212
New York N Y Subser D-1
64966QB74
4.250% 2040-May - 94.520 - 94.520 4.802 - 4.802 1 $5,000
New York N Y Subser D-1
64966QB82
5.250% 2040-May - 103.443 - 103.443 4.548 - 4.548 2 $10,000
New York N Y Subser D-1
64966QBB5
5.000% 2042-Dec 100.750 - 100.750 - - 2 $50,000
New York N Y Subser D-1
64966QBC3
4.000% 2042-Dec 85.525 - 85.525 - - 2 $120,000
New York N Y Subser D-1
64966QBD1
4.000% 2043-Dec - 86.089 - 86.089 5.236 - 5.236 2 $10,000
New York N Y Subser D-1
64966QBG4
4.000% 2045-Dec 85.709 - 85.709 85.815 - 85.815 5.173 - 5.173 3 $90,000 0.106
New York N Y Subser L-6-conv 04/18/19
64966QBS8
5.000% 2028-Apr 102.309 - 102.309 102.850 - 102.850 3.092 - 3.092 4 $75,000 0.541
New York N Y Subser L-6-conv 04/18/19
64966QBU3
5.000% 2030-Apr 103.310 - 103.310 104.267 - 104.267 3.237 - 3.237 5 $200,000 0.957
New York N Y Subser D-1
64966QC32
5.250% 2043-May - 102.290 - 102.290 4.780 - 4.780 1 $190,000
New York N Y Subser D-1
64966QC65
5.500% 2046-May 102.619 - 102.810 104.160 - 104.160 4.650 - 4.650 4 $520,000 1.541
New York N Y Subser D-1
64966QC73
4.500% 2049-May 92.300 - 92.300 94.300 - 94.300 4.920 - 4.920 10 $480,000 2
New York N Y Taxable-fiscal 2020-subser A-2
64966QCD0
2.490% 2027-Aug 97.651 - 97.651 97.801 - 97.801 5.088 - 5.088 4 $140,000 0.15
New York N Y Taxable-fiscal 2020-subser A-2
64966QCF5
2.730% 2029-Aug - - - 2 $100,000
New York N Y Taxable-fiscal 2020-subser A-3
64966QCH1
2.850% 2031-Aug 89.074 - 89.074 89.134 - 89.134 5.415 - 5.415 3 $30,000 0.06
New York N Y Taxable-fiscal 2020-subser A-3
64966QCL2
3.000% 2034-Aug - 85.521 - 85.521 5.270 - 5.270 2 $20,000
New York N Y Fiscal 2020-ser A-subser A-1
64966QCQ1
3.000% 2036-Aug - 88.000 - 88.000 4.520 - 4.520 2 $200,000
New York N Y Fiscal 2020-ser A-subser A-1
64966QCX6
5.000% 2043-Aug 99.514 - 99.514 100.552 - 100.552 4.790 - 4.790 6 $380,000 1.038
New York N Y Fiscal 2020-ser A-subser A-1
64966QCZ1
3.000% 2045-Aug 70.310 - 70.310 71.523 - 71.523 5.430 - 5.430 7 $4,045,000+ 1.213
New York N Y Fiscal 2020-ser A-subser A-1
64966QDA5
5.000% 2045-Aug 100.534 - 100.534 100.654 - 100.654 4.752 - 4.752 3 $135,000 0.12
New York N Y Fiscal 2006-ser F-subser F-4b
64966QDD9
5.000% 2028-Sep 103.210 - 103.210 - - 1 $375,000
New York N Y Fiscal 2006-ser F-subser F-4b
64966QDF4
5.000% 2030-Sep 103.800 - 103.800 - - 1 $15,000
New York N Y Fiscal 2006-ser H-subser H-a
64966QDP2
5.000% 2028-Jan 102.218 - 102.218 102.228 - 102.228 3.221 - 3.221 2 $500,000 0.01
New York N Y Fiscal 2006-ser H-subser H-a
64966QDS6
5.000% 2031-Jan 102.950 - 102.950 - - 1 $10,000
New York N Y Taxable-fiscal 2023-subser A-2
64966QE30
4.150% 2032-Sep 93.399 - 93.399 93.810 - 93.810 5.378 - 5.378 3 $140,000 0.411
New York N Y Fiscal 2023-subser A-1
64966QE71
5.000% 2027-Sep 101.281 - 101.281 101.574 - 101.574 3.321 - 3.321 5 $50,000 0.293
New York N Y Fiscal 2023-subser A-1
64966QE97
5.000% 2029-Sep 104.729 - 104.729 104.810 - 104.810 3.280 - 3.280 3 $900,000 0.081
New York N Y Fiscal 2020-subser B-1
64966QEY2
5.000% 2027-Oct 101.799 - 101.799 - - 1 $350,000
New York N Y Fiscal 2023-subser A-1
64966QF21
5.000% 2033-Sep 105.820 - 105.902 106.562 - 106.562 3.760 - 3.760 4 $430,000 0.742
New York N Y Fiscal 2023-subser A-1
64966QF39
5.000% 2034-Sep - 106.010 - 106.010 3.861 - 3.861 3 $300,000
New York N Y Fiscal 2023-subser A-1
64966QF47
5.000% 2035-Sep 104.780 - 104.780 - - 1 $75,000
New York N Y Fiscal 2023-subser A-1
64966QF54
5.000% 2036-Sep 104.140 - 104.507 - - 2 $360,000
New York N Y Fiscal 2023-subser A-1
64966QF62
5.000% 2037-Sep 103.377 - 103.377 103.749 - 104.090 4.216 - 4.280 7 $3,610,000+ 0.713
New York N Y Fiscal 2023-subser A-1
64966QF70
5.000% 2038-Sep 102.547 - 102.650 102.872 - 102.872 4.446 - 4.446 4 $390,000 0.325
New York N Y Fiscal 2023-subser A-1
64966QF88
5.000% 2039-Sep 101.693 - 101.694 101.697 - 102.610 4.495 - 4.670 6 $95,000 0.917
New York N Y Fiscal 2020-subser B-1
64966QFA3
5.000% 2029-Oct 104.201 - 104.201 - - 1 $5,000
New York N Y Fiscal 2020-subser B-1
64966QFC9
5.000% 2030-Oct 104.155 - 104.155 105.037 - 105.037 3.247 - 3.247 5 $145,000 0.882
New York N Y Fiscal 2020-subser B-1
64966QFD7
5.000% 2031-Oct 103.510 - 103.996 - - 6 $850,000
New York N Y Fiscal 2020-subser B-1
64966QFE5
5.000% 2032-Oct 103.620 - 103.620 104.266 - 104.266 3.508 - 3.508 3 $170,000 0.646
New York N Y Fiscal 2020-subser B-1
64966QFF2
5.000% 2033-Oct - 103.840 - 103.840 3.654 - 3.654 1 $35,000
New York N Y Fiscal 2020-subser B-1
64966QFP0
4.000% 2040-Oct 88.852 - 88.852 90.276 - 90.276 4.970 - 4.970 3 $385,000 1.424
New York N Y Fiscal 2020-subser B-1
64966QFT2
4.000% 2044-Oct - 85.059 - 87.445 5.070 - 5.296 5 $60,000
New York N Y Taxable-fiscal 2020-subser C-3
64966QFX3
2.360% 2031-Aug 87.353 - 87.353 - - 2 $110,000
New York N Y Fiscal 2023-subser A-1
64966QG38
5.250% 2041-Sep 102.205 - 102.205 - - 2 $120,000
New York N Y Fiscal 2023-subser A-1
64966QG79
4.000% 2046-Sep - 85.323 - 85.323 5.189 - 5.189 1 $10,000
New York N Y Fiscal 2020-subser C-1
64966QGS3
5.000% 2028-Aug 103.440 - 103.440 - - 1 $305,000
New York N Y Fiscal 2020-subser C-1
64966QGU8
5.000% 2029-Aug 104.250 - 104.250 104.517 - 104.580 3.315 - 3.338 4 $220,000 0.33
New York N Y Fiscal 2020-subser C-1
64966QGW4
5.000% 2030-Aug 105.190 - 105.230 105.610 - 105.610 3.440 - 3.440 3 $160,000 0.42
New York N Y Fiscal 2020-subser C-1
64966QGY0
5.000% 2032-Aug 104.019 - 104.071 104.899 - 104.899 3.632 - 3.632 4 $135,000 0.88
New York N Y Fiscal 2020-subser C-1
64966QGZ7
5.000% 2033-Aug 103.652 - 103.824 104.227 - 104.623 3.707 - 3.815 9 $125,000 0.971
New York N Y Adj-fiscal 2023-subser A-3
64966QH29
2.950% 2049-Sep - 100.000 - 100.000 - 1 $100,000
New York N Y Adj-fiscal 2023-subser A-4
64966QH37
2.950% 2049-Sep 100.000 - 100.000 100.000 - 100.000 - 2 $1,800,000 0
New York N Y Fiscal 2020-subser C-1
64966QHA1
5.000% 2034-Aug 103.525 - 103.709 - - 2 $40,000
New York N Y Fiscal 2020-subser C-1
64966QHB9
5.000% 2036-Aug 102.879 - 102.879 - - 1 $30,000
New York N Y Fiscal 2023-ser B-subser B-1
64966QJ27
5.000% 2028-Oct - 103.670 - 103.670 3.130 - 3.130 1 $10,000
New York N Y Fiscal 2023-ser B-subser B-1
64966QJ35
5.000% 2029-Oct 104.530 - 104.560 - - 2 $80,000
New York N Y Fiscal 2020-subser D-1
64966QJR2
4.000% 2036-Mar 96.723 - 96.723 - - 1 $25,000
New York N Y Fiscal 2020-subser D-1
64966QJT8
5.000% 2038-Mar - 102.098 - 102.098 4.340 - 4.340 1 $435,000
New York N Y Fiscal 2020-subser D-1
64966QJU5
5.000% 2039-Mar 101.200 - 101.410 101.458 - 101.458 4.539 - 4.539 4 $280,000 0.258
New York N Y Fiscal 2023-ser B-subser B-1
64966QK25
5.000% 2036-Oct 104.173 - 104.173 104.553 - 104.564 4.138 - 4.140 6 $6,180,000+ 0.391
New York N Y Fiscal 2023-ser B-subser B-1
64966QK58
5.250% 2039-Oct - 105.341 - 105.341 4.238 - 4.238 3 $75,000
New York N Y Fiscal 2023-ser B-subser B-1
64966QK74
5.250% 2040-Oct 102.990 - 102.990 103.450 - 105.672 4.178 - 4.589 6 $340,000 2.682
New York N Y Fiscal 2020-subser D-1
64966QKA7
4.000% 2044-Mar - 87.382 - 88.585 4.987 - 5.100 6 $130,000
New York N Y Fiscal 2020-subser D-1
64966QKD1
4.000% 2050-Mar 81.460 - 81.460 83.865 - 83.865 5.198 - 5.198 7 $1,320,000 2.405
New York N Y Fiscal 2020-subser D-1
64966QKG4
2.375% 2050-Mar 54.250 - 54.328 - - 4 $50,000
New York N Y Fiscal 2023-ser B-subser B-1
64966QL24
5.250% 2042-Oct 102.018 - 102.018 - - 1 $45,000
New York N Y Fiscal 2023-ser B-subser B-1
64966QL40
5.250% 2043-Oct 101.680 - 102.107 - - 2 $75,000
New York N Y Fiscal 2023-ser B-subser B-1
64966QL57
5.250% 2047-Oct 100.990 - 100.990 - - 2 $260,000
New York N Y Taxable-fiscal 2023-ser B
64966QL65
5.263% 2052-Oct 88.550 - 88.550 88.865 - 88.865 6.124 - 6.124 2 $45,000 0.315
New York N Y Fiscal 2023-ser C
64966QM49
5.000% 2028-Aug 102.815 - 102.997 102.915 - 102.915 3.380 - 3.380 5 $115,000 0.1
New York N Y Fiscal 2023-ser C
64966QM72
5.000% 2031-Aug 105.659 - 105.659 105.759 - 106.296 3.580 - 3.697 4 $100,000 0.637
New York N Y Fiscal 2023-ser C
64966QM80
5.000% 2032-Aug 107.116 - 107.116 108.006 - 108.006 3.481 - 3.481 4 $60,000 0.89
New York N Y Fiscal 2023-ser C
64966QM98
5.000% 2033-Aug - 107.384 - 107.384 3.770 - 3.770 1 $35,000
New York N Y Fiscal 2021-subser A-1
64966QMB3
5.000% 2027-Aug 101.556 - 101.620 101.599 - 101.711 3.000 - 3.129 5 $845,000 0.155
New York N Y Fiscal 2021-subser A-1
64966QMC1
5.000% 2028-Aug - 103.358 - 103.358 3.140 - 3.140 1 $465,000
New York N Y Fiscal 2021-subser A-1
64966QMD9
5.000% 2029-Aug 104.335 - 104.335 - - 3 $150,000
New York N Y Fiscal 2021-subser A-1
64966QME7
5.000% 2030-Aug 104.995 - 105.167 - - 4 $60,000
New York N Y Fiscal 2021-subser A-1
64966QMF4
5.000% 2031-Aug 104.183 - 104.740 105.155 - 105.155 3.563 - 3.563 9 $265,000 0.972
New York N Y Fiscal 2021-subser A-1
64966QMG2
5.000% 2032-Aug 104.122 - 104.122 104.939 - 104.939 3.621 - 3.621 4 $45,000 0.817
New York N Y Fiscal 2021-subser A-1
64966QMH0
5.000% 2033-Aug - 104.550 - 104.550 3.727 - 3.727 2 $100,000
New York N Y Fiscal 2021-subser A-1
64966QMJ6
4.000% 2034-Aug 99.063 - 99.063 - - 2 $700,000
New York N Y Fiscal 2021-subser B-1
64966QMV9
5.000% 2031-Nov 105.480 - 105.480 105.550 - 105.550 3.541 - 3.541 3 $60,000 0.07
New York N Y Fiscal 2021-subser B-1
64966QMW7
5.000% 2032-Nov - 105.375 - 105.375 3.586 - 3.586 2 $50,000
New York N Y Fiscal 2021-ser C
64966QPP9
5.000% 2027-Aug 101.371 - 101.371 101.398 - 101.700 3.013 - 3.361 5 $85,000 0.329
New York N Y Fiscal 2021-ser C
64966QPT1
5.000% 2031-Aug 104.459 - 104.459 105.128 - 105.128 3.570 - 3.570 2 $40,000 0.669
New York N Y Fiscal 2021-ser C
64966QPU8
5.000% 2032-Aug 104.391 - 104.391 104.991 - 104.991 3.607 - 3.607 2 $1,160,000+ 0.6
New York N Y Fiscal 2021-ser C
64966QPX2
5.000% 2035-Aug 103.100 - 103.100 - - 1 $50,000
New York N Y Fiscal 2021-ser C
64966QPZ7
4.000% 2037-Aug - 96.474 - 96.474 4.411 - 4.411 2 $100,000
New York N Y Fiscal 2021-ser C
64966QQA1
5.000% 2038-Aug - 102.173 - 102.173 4.383 - 4.383 1 $10,000
New York N Y Fiscal 2021-ser C
64966QQF0
5.000% 2042-Aug 100.287 - 100.351 100.385 - 100.720 4.793 - 4.888 8 $380,000 0.433
New York N Y Fiscal 2006-ser I-subser I-a
64966QQK9
5.000% 2028-Apr 102.267 - 102.267 102.467 - 102.467 3.344 - 3.344 2 $10,000 0.2
New York N Y Fiscal 2008-ser J-subser J-5
64966QQV5
5.000% 2028-Aug - 103.394 - 103.413 3.110 - 3.120 2 $1,225,000+
New York N Y Fiscal 2008-ser J-subser J-10
64966QRA0
5.000% 2027-Aug - 101.772 - 101.772 2.930 - 2.930 2 $50,000
New York N Y Fiscal 2012-ser A-subser A-3
64966QRB8
4.000% 2035-Aug - 98.320 - 98.320 4.228 - 4.228 2 $10,000
New York N Y Fiscal 2021-subser F-1
64966QVL1
5.000% 2036-Mar - 104.040 - 104.040 4.001 - 4.001 2 $120,000
New York N Y Fiscal 2021-subser F-1
64966QVQ0
4.000% 2040-Mar 90.560 - 90.560 - - 2 $70,000
New York N Y Fiscal 2021-subser F-1
64966QVR8
3.000% 2041-Mar 75.579 - 75.579 - - 1 $30,000
New York N Y Fiscal 2021-subser F-1
64966QVU1
5.000% 2044-Mar - 100.820 - 100.820 4.793 - 4.793 2 $120,000
New York N Y Fiscal 2021-subser F-1
64966QVV9
4.000% 2047-Mar 83.675 - 84.032 83.940 - 85.829 5.126 - 5.295 11 $855,000 2.154
New York N Y Fiscal 2021-subser F-1
64966QVW7
5.000% 2050-Mar 98.665 - 98.665 99.301 - 99.301 5.051 - 5.051 2 $110,000 0.636
New York N Y Fiscal 2021-ser 1-rmkt
64966QWA4
5.000% 2030-Apr 104.980 - 104.980 105.209 - 105.209 3.425 - 3.425 2 $130,000 0.229
New York N Y Fiscal 2021-ser 1-rmkt
64966QWB2
5.000% 2031-Apr 105.442 - 105.442 105.682 - 106.190 3.513 - 3.631 5 $30,000 0.748
New York N Y Fiscal 2021-ser 1-rmkt
64966QWC0
5.000% 2032-Apr 104.852 - 105.240 105.850 - 105.850 3.592 - 3.592 3 $160,000 0.998
New York N Y Fiscal 2021-ser 1-rmkt
64966QWD8
5.000% 2033-Apr 104.549 - 105.202 105.229 - 105.299 3.721 - 3.737 4 $105,000 0.75
New York N Y Fiscal 2021-ser 1-rmkt
64966QWE6
5.000% 2034-Apr - 107.097 - 107.097 3.304 - 3.304 2 $110,000
New York N Y Fiscal 2008-subser L-5-rmkt
64966QWG1
5.000% 2032-Apr 105.203 - 105.203 - - 1 $100,000
New York N Y Fiscal 2008-subser L-5-rmkt
64966QWK2
5.000% 2035-Apr 104.085 - 104.085 - - 1 $5,000
New York N Y Var-fiscal 2021-ser 2-rmkt
64966QWQ9
2.800% 2042-Apr 100.000 - 100.000 100.000 - 100.000 - 2 $2,500,000+ 0
New York N Y Fiscal 2022-subser A-1
64966QXG0
5.000% 2032-Aug - 105.997 - 105.997 3.645 - 3.645 1 $5,000
New York N Y Fiscal 2022-subser A-1
64966QXH8
5.000% 2033-Aug 105.113 - 105.113 105.517 - 106.012 3.642 - 3.750 4 $95,000 0.899
New York N Y Fiscal 2022-subser A-1
64966QXK1
4.000% 2034-Aug 100.127 - 100.127 100.227 - 100.227 3.948 - 3.948 3 $75,000 0.1
New York N Y Fiscal 2022-subser A-1
64966QXL9
5.000% 2035-Aug 104.208 - 104.208 105.514 - 105.514 3.751 - 3.751 4 $230,000 1.306
New York N Y Fiscal 2022-subser A-1
64966QXP0
4.000% 2036-Aug 96.050 - 96.662 96.100 - 97.342 4.333 - 4.493 6 $130,000 1.292
New York N Y Fiscal 2022-subser A-1
64966QXR6
4.000% 2038-Aug 93.003 - 93.003 93.781 - 93.825 4.683 - 4.688 6 $820,000 0.822
New York N Y Fiscal 2022-subser A-1
64966QXU9
4.000% 2041-Aug 87.047 - 88.146 - - 4 $220,000
New York N Y Fiscal 2022-subser A-1
64966QXV7
4.000% 2042-Aug - 88.023 - 88.023 5.110 - 5.110 3 $275,000
New York N Y Fiscal 2022-subser A-1
64966QXW5
5.000% 2047-Aug 99.056 - 99.459 99.994 - 99.994 5.000 - 5.000 9 $1,240,000 0.938
New York N Y Fiscal 2022-subser A-1
64966QXY1
3.000% 2050-Aug 65.740 - 65.740 66.510 - 66.510 5.547 - 5.547 3 $60,000 0.77
New York N Y Fiscal 2023-subser E-1
64966QY38
5.000% 2034-Apr 105.622 - 105.622 107.100 - 107.100 3.765 - 3.765 5 $595,000 1.478
New York N Y Fiscal 2023-subser E-1
64966QY46
5.000% 2035-Apr 106.180 - 106.180 106.170 - 106.170 3.921 - 3.921 2 $130,000 -0.01
New York N Y Fiscal 2023-subser E-1
64966QY53
5.000% 2036-Apr - 105.310 - 105.310 4.067 - 4.067 2 $30,000
New York N Y Fiscal 2023-subser E-1
64966QY61
5.000% 2037-Apr 103.860 - 103.860 104.550 - 106.695 3.833 - 4.197 6 $410,000 2.835
New York N Y Fiscal 2023-subser E-1
64966QY79
5.000% 2038-Apr 103.406 - 103.406 103.431 - 103.997 4.292 - 4.390 3 $1,735,000 0.591
New York N Y Fiscal 2023-subser E-1
64966QY87
5.000% 2039-Apr 101.625 - 101.625 - - 2 $110,000
New York N Y Fiscal 2023-subser E-1
64966QY95
5.000% 2040-Apr - 102.012 - 102.012 4.639 - 4.639 1 $35,000
New York N Y Fiscal 2022-ser 1-conv
64966QYA2
5.000% 2027-Sep - 101.930 - 101.930 2.941 - 2.941 3 $45,000
New York N Y Fiscal 2022-ser 1-conv
64966QYC8
5.000% 2029-Sep 103.900 - 104.459 104.559 - 104.559 3.367 - 3.367 8 $130,000 0.659
New York N Y Fiscal-subser B-1
64966QYK0
5.000% 2027-Aug - 101.740 - 101.740 2.967 - 2.967 2 $170,000
New York N Y Fiscal-subser B-1
64966QYL8
5.000% 2028-Aug 102.210 - 102.564 103.260 - 103.310 3.166 - 3.193 7 $145,000 1.1
New York N Y Fiscal-subser B-1
64966QYM6
5.000% 2029-Aug 104.401 - 104.401 104.492 - 104.600 3.308 - 3.347 7 $245,000 0.199
New York N Y Fiscal-subser B-1
64966QYP9
5.000% 2031-Aug 105.763 - 106.325 106.509 - 106.509 3.534 - 3.534 4 $335,000 0.746
New York N Y Fiscal-subser B-1
64966QYQ7
5.000% 2032-Aug 107.059 - 107.059 - - 1 $110,000
New York N Y Fiscal-subser B-1
64966QYR5
5.000% 2033-Aug 105.409 - 105.409 - - 1 $5,000
New York N Y Fiscal-subser B-1
64966QYS3
5.000% 2034-Aug 105.029 - 105.029 105.164 - 105.164 4.004 - 4.004 4 $60,000 0.135
New York N Y Fiscal 2023-subser E-1
64966QZ29
5.000% 2041-Apr 100.870 - 100.870 - - 1 $20,000
New York N Y Fiscal 2023-subser E-1
64966QZ45
5.250% 2043-Apr 101.684 - 101.900 101.782 - 101.782 4.927 - 4.927 3 $110,000 0.098
New York N Y Fiscal 2023-subser E-1
64966QZ52
5.250% 2044-Apr 101.579 - 102.415 101.704 - 102.502 4.799 - 4.942 6 $360,000 0.923
New York N Y Fiscal 2023-subser E-1
64966QZ78
5.250% 2047-Apr 100.396 - 100.930 100.709 - 101.527 4.973 - 5.121 16 $1,140,000 1.131
New York N Y Fiscal 2023-subser E-1
64966QZ86
4.000% 2050-Apr 82.321 - 82.321 82.126 - 82.451 5.315 - 5.343 4 $230,000 0.13
New York N Y Fiscal 2023-subser E-1
64966QZ94
4.000% 2042-Apr 85.771 - 87.125 88.080 - 89.281 5.000 - 5.121 8 $1,400,000 3.51
New York N Y Fiscal 2022-ser C
64966QZF0
5.000% 2031-Aug 105.730 - 106.000 106.526 - 106.526 3.530 - 3.530 3 $100,000 0.796
New York N Y Fiscal 2024-ser C
64966SAF3
5.000% 2031-Mar 105.050 - 105.050 - - 4 $100,000
New York N Y Fiscal 2024-ser C
64966SAG1
5.000% 2032-Mar 106.154 - 106.505 - - 4 $65,000
New York N Y Fiscal 2024-ser C
64966SAK2
5.000% 2035-Mar 105.780 - 106.093 106.193 - 106.193 4.030 - 4.030 4 $45,000 0.413
New York N Y Fiscal 2024-ser C
64966SAL0
5.000% 2036-Mar 106.213 - 106.213 106.213 - 106.213 4.027 - 4.027 2 $100,000 0
New York N Y Fiscal 2024-ser C
64966SAM8
5.000% 2037-Mar 104.471 - 104.471 104.611 - 105.170 4.186 - 4.271 4 $230,000 0.699
New York N Y Fiscal 2024-ser C
64966SAN6
5.000% 2038-Mar 103.630 - 103.630 104.210 - 104.210 4.333 - 4.333 2 $250,000 0.58
New York N Y Fiscal 2024-ser C
64966SAP1
5.000% 2039-Mar - 103.136 - 105.414 4.148 - 4.500 10 $1,990,000
New York N Y Fiscal 2024-ser C
64966SAQ9
4.000% 2040-Mar 91.239 - 91.239 91.539 - 91.539 4.864 - 4.864 4 $20,000 0.3
New York N Y Fiscal 2024-ser C
64966SAS5
5.000% 2042-Mar 100.710 - 100.775 100.872 - 101.252 4.798 - 4.859 9 $1,525,000 0.542
New York N Y Fiscal 2024-ser C
64966SAT3
5.000% 2043-Mar - 100.830 - 100.830 4.866 - 4.866 2 $100,000
New York N Y Fiscal 2024-ser C
64966SAU0
5.000% 2044-Mar 99.721 - 99.962 99.781 - 100.064 4.989 - 5.019 8 $485,000 0.343
New York N Y Fiscal 2024-ser C
64966SAX4
5.250% 2047-Mar 101.843 - 101.843 101.943 - 101.943 4.935 - 4.935 3 $75,000 0.1
New York N Y Fiscal 2024-ser C
64966SAY2
5.250% 2048-Mar 101.554 - 101.554 101.554 - 101.554 4.997 - 4.997 3 $300,000 0
New York N Y Fiscal 2024-ser C
64966SAZ9
5.250% 2049-Mar - 101.289 - 101.289 5.040 - 5.040 2 $600,000
New York N Y Fiscal 2024-ser C
64966SBA3
5.250% 2053-Mar 98.892 - 100.040 100.180 - 103.248 4.728 - 5.220 6 $240,000 4.356
New York N Y Fiscal 2024-ser C
64966SBB1
4.125% 2054-Mar - 86.407 - 86.407 5.045 - 5.045 1 $25,000
New York N Y Fiscal 2006-ser J-subser J-a-
64966SBC9
5.000% 2032-Jun - 107.010 - 107.010 3.628 - 3.628 1 $5,000
New York N Y Fiscal 2006-ser J-subser J-a-
64966SBD7
5.000% 2033-Jun 106.700 - 106.700 - - 1 $65,000
New York N Y Fiscal 2006-ser J-subser J-a-
64966SBE5
5.000% 2034-Jun - 107.930 - 107.930 3.803 - 3.803 1 $70,000
New York N Y Fiscal 2006-ser J-subser J-a-
64966SBF2
5.000% 2035-Jun 106.239 - 106.239 106.369 - 106.369 4.030 - 4.030 3 $555,000 0.13
New York N Y Fiscal 2006-ser J-subser J-a-
64966SBG0
5.000% 2036-Jun 106.241 - 106.241 106.541 - 106.541 4.004 - 4.004 3 $60,000 0.3
New York N Y Fiscal 2008-ser C-subser C-4-
64966SBM7
5.000% 2027-Oct 101.944 - 101.944 - - 1 $145,000
New York N Y Fiscal 2024-ser D
64966SBU9
5.000% 2030-Apr 105.513 - 105.513 - - 1 $1,400,000+
New York N Y Fiscal 2024-ser D
64966SBW5
5.000% 2032-Apr 106.160 - 106.160 - - 1 $20,000
New York N Y Fiscal 2024-ser D
64966SBY1
5.000% 2034-Apr 107.355 - 107.355 - - 2 $200,000
New York N Y Fiscal 2024-ser D
64966SBZ8
5.000% 2035-Apr 106.280 - 106.755 - - 2 $585,000
New York N Y Fiscal 2024-ser D
64966SCB0
5.000% 2037-Apr - 104.657 - 105.090 4.205 - 4.271 3 $570,000
New York N Y Fiscal 2024-ser D
64966SCC8
5.000% 2038-Apr - 103.940 - 106.141 4.047 - 4.381 7 $275,000
New York N Y Fiscal 2024-ser D
64966SCD6
5.000% 2039-Apr - 103.280 - 103.280 4.482 - 4.482 1 $65,000
New York N Y Fiscal 2024-ser D
64966SCE4
5.000% 2040-Apr 102.040 - 102.040 102.510 - 102.510 4.602 - 4.602 2 $380,000 0.47
New York N Y Fiscal 2024-ser D
64966SCJ3
5.000% 2044-Apr 99.560 - 100.286 - - 4 $100,000
New York N Y Fiscal 2024-ser D
64966SCK0
4.000% 2045-Apr 85.783 - 85.783 - - 3 $75,000
New York N Y Fiscal 2024-ser D
64966SCM6
5.250% 2047-Apr 101.154 - 101.281 101.351 - 101.354 5.032 - 5.032 5 $95,000 0.2
New York N Y Fiscal 2024-ser D
64966SCN4
5.500% 2048-Apr - 103.140 - 103.170 4.990 - 4.995 6 $120,000
New York N Y Fiscal 2024-ser D
64966SCR5
5.000% 2050-Apr 99.496 - 99.496 99.556 - 99.556 5.032 - 5.032 3 $885,000 0.06
New York N Y Fiscal 2024-ser D
64966SCS3
5.250% 2054-Apr - 100.739 - 100.739 5.130 - 5.130 1 $0
New York N Y Fiscal 2024-ser E
64966SDA1
5.000% 2032-Aug 106.446 - 106.446 107.021 - 107.021 3.660 - 3.660 2 $35,000 0.575
New York N Y Fiscal 2024-ser E
64966SDC7
5.000% 2034-Aug 107.070 - 107.070 107.868 - 107.868 3.832 - 3.832 3 $90,000 0.798
New York N Y Fiscal 2006-ser I-subser I-4
64966SDV5
5.000% 2031-Apr 104.987 - 105.640 106.121 - 106.121 3.529 - 3.529 6 $150,000 1.134
New York N Y Fiscal 2006-ser I-subser I-4
64966SDY9
5.000% 2034-Apr 106.871 - 106.871 107.071 - 107.071 3.908 - 3.908 2 $30,000 0.2
New York N Y Fiscal 2006-ser I-subser I-4
64966SDZ6
5.000% 2035-Apr - 106.950 - 106.950 3.926 - 3.926 1 $640,000
New York N Y Unrefunded Balance-taxable
64966SEZ5
1.723% 2029-Aug 91.057 - 91.057 - - 1 $910,000
New York N Y Unrefunded Balance-taxable
64966SFA9
1.823% 2030-Aug - 88.377 - 88.377 5.171 - 5.171 3 $30,000
New York N Y Fiscal 2025-ser A
64966SFQ4
5.000% 2027-Aug - 101.841 - 101.902 2.781 - 2.851 4 $2,375,000+
New York N Y Fiscal 2025-ser A
64966SFR2
5.000% 2028-Aug 104.265 - 104.265 103.790 - 104.485 2.534 - 2.907 7 $1,300,000 0.22
New York N Y Fiscal 2025-ser A
64966SFU5
5.000% 2031-Aug - 106.508 - 106.508 3.534 - 3.534 1 $15,000
New York N Y Fiscal 2025-ser A
64966SFV3
5.000% 2032-Aug 107.192 - 107.192 107.060 - 107.210 3.626 - 3.653 3 $145,000 0.018
New York N Y Fiscal 2025-ser A
64966SFX9
5.000% 2034-Aug 106.688 - 106.688 106.790 - 106.790 3.986 - 3.986 2 $40,000 0.102
New York N Y Fiscal 2025-ser A
64966SFZ4
5.000% 2036-Aug - 105.536 - 105.536 4.167 - 4.167 2 $50,000
New York N Y Fiscal 2025-ser A
64966SGA8
5.000% 2037-Aug 104.310 - 104.364 104.462 - 104.462 4.325 - 4.325 3 $105,000 0.152
New York N Y Fiscal 2025-ser A
64966SGB6
5.000% 2038-Aug 103.450 - 103.450 - - 1 $10,000
New York N Y Fiscal 2025-ser B
64966SGG5
5.000% 2029-Feb - 103.909 - 103.909 3.274 - 3.274 1 $15,000
New York N Y Fiscal 2025-subser C-1
64966SGV2
5.000% 2031-Sep 105.920 - 106.020 106.470 - 106.470 3.564 - 3.564 6 $80,000 0.55
New York N Y Fiscal 2025-subser C-1
64966SGW0
5.000% 2037-Sep - 105.120 - 105.120 4.235 - 4.235 1 $150,000
New York N Y Fiscal 2025-subser C-1
64966SGX8
5.000% 2038-Sep 103.756 - 103.756 103.806 - 103.806 4.427 - 4.427 2 $800,000 0.05
New York N Y Fiscal 2025-subser C-1
64966SGY6
5.000% 2039-Sep 102.993 - 102.993 103.042 - 103.042 4.540 - 4.540 3 $2,010,000 0.049
New York N Y Fiscal 2025-subser C-1
64966SGZ3
5.000% 2040-Sep - 102.170 - 102.504 4.620 - 4.670 5 $860,000
New York N Y Fiscal 2025-subser C-1
64966SHA7
5.000% 2041-Sep 101.100 - 101.341 101.390 - 101.390 4.787 - 4.787 4 $2,205,000 0.29
New York N Y Fiscal 2025-subser C-1
64966SHB5
5.000% 2042-Sep 101.116 - 101.116 101.271 - 101.271 4.806 - 4.806 3 $120,000 0.155
New York N Y Fiscal 2025-subser C-1
64966SHC3
5.000% 2043-Sep 100.519 - 100.519 101.007 - 101.007 4.846 - 4.846 5 $400,000 0.488
New York N Y Fiscal 2025-subser C-1
64966SHD1
5.000% 2044-Sep 100.636 - 100.636 100.234 - 100.985 4.849 - 4.964 5 $465,000 0.349
New York N Y Fiscal 2025-subser C-1
64966SHE9
5.250% 2045-Sep 100.882 - 100.882 101.132 - 102.628 4.848 - 5.075 5 $280,000 1.746
New York N Y Fiscal 2025-subser C-1
64966SHF6
5.250% 2046-Sep 101.210 - 101.210 101.620 - 101.620 5.000 - 5.000 4 $60,000 0.41
New York N Y Fiscal 2025-subser C-1
64966SHG4
5.000% 2047-Sep - 100.050 - 100.050 4.992 - 4.992 3 $30,000
New York N Y Fiscal 2025-subser C-1
64966SHH2
5.000% 2048-Sep - 99.601 - 99.733 5.020 - 5.030 6 $240,000
New York N Y Fiscal 2025-subser C-1
64966SHL3
4.000% 2052-Sep - 82.929 - 83.750 5.141 - 5.206 9 $710,000
New York N Y Taxable-fiscal 2025-subser D-2
64966SHW9
4.839% 2035-Oct 94.439 - 94.439 94.499 - 95.612 5.460 - 5.623 5 $90,000 1.173
New York N Y Fiscal 2025-ser E
64966SJF4
5.000% 2030-Aug - 105.647 - 105.759 3.400 - 3.430 4 $720,000
New York N Y Fiscal 2025-ser E
64966SJQ0
5.000% 2039-Aug - 103.740 - 103.740 4.459 - 4.459 1 $5,000
New York N Y Fiscal 2025-ser E
64966SJR8
5.000% 2040-Aug - 101.960 - 101.960 4.713 - 4.713 2 $30,000
New York N Y Fiscal 2025-ser E
64966SJV9
5.000% 2044-Aug - 100.388 - 101.114 4.836 - 4.942 3 $265,000
New York N Y Fiscal 2025-ser E
64966SJW7
5.000% 2045-Aug 100.537 - 100.537 102.461 - 102.461 4.641 - 4.641 4 $80,000 1.924
New York N Y Fiscal 2025-ser E
64966SJX5
5.000% 2047-Aug - 99.737 - 101.797 4.737 - 5.020 4 $1,370,000
New York N Y Fiscal 2025-ser E
64966SJY3
5.250% 2050-Aug - 101.473 - 101.644 5.006 - 5.031 7 $70,000
New York N Y Fiscal 2025-ser E
64966SJZ0
5.000% 2054-Aug - 99.265 - 100.000 4.999 - 5.049 15 $2,010,000
New York N Y Fiscal 2025-ser F
64966SKE5
5.000% 2028-Aug 102.950 - 102.950 103.320 - 103.376 3.130 - 3.160 3 $3,470,000+ 0.426
New York N Y Fiscal 2025-ser F
64966SKG0
5.000% 2030-Aug 105.770 - 105.770 105.820 - 105.820 3.384 - 3.384 2 $380,000 0.05
New York N Y Fiscal 2025-ser F
64966SKJ4
5.000% 2032-Aug 106.587 - 106.587 - - 1 $35,000
New York N Y Fiscal 2025-ser F
64966SKK1
5.000% 2033-Aug 106.592 - 106.700 - - 5 $140,000
New York N Y Fiscal 2025-ser F
64966SKL9
5.000% 2034-Aug 107.193 - 108.017 107.259 - 108.017 3.811 - 3.919 5 $1,010,000 0.824
New York N Y Fiscal 2025-ser F
64966SKM7
5.000% 2035-Aug 106.722 - 106.722 107.921 - 107.921 3.933 - 3.933 3 $30,000 1.199
New York N Y Fiscal 2025-ser F
64966SKP0
5.000% 2037-Aug - 105.600 - 105.600 4.199 - 4.199 1 $50,000
New York N Y Fiscal 2025-ser F
64966SKS4
5.000% 2040-Aug - 102.760 - 102.760 4.598 - 4.598 1 $160,000
New York N Y Fiscal 2025-ser F
64966SKT2
5.000% 2041-Aug 101.483 - 101.483 - - 2 $50,000
New York N Y Fiscal 2025-ser F
64966SKV7
5.000% 2043-Aug - 100.840 - 100.840 4.876 - 4.876 1 $60,000
New York N Y Fiscal 2006-ser I-subser I-6
64966SLB0
5.000% 2033-Apr - 106.592 - 106.592 3.850 - 3.850 1 $30,000
New York N Y Fiscal 2025-subser G-1
64966SLN4
5.000% 2032-Feb 106.310 - 106.310 106.750 - 107.000 3.557 - 3.606 8 $1,220,000 0.69
New York N Y Fiscal 2025-subser G-1
64966SLQ7
5.000% 2034-Feb 106.572 - 106.572 - - 2 $10,000
New York N Y Fiscal 2025-subser G-1
64966SLR5
5.000% 2035-Feb 107.644 - 107.644 107.759 - 107.759 3.904 - 3.904 2 $40,000 0.115
New York N Y Fiscal 2025-subser G-1
64966SLS3
5.000% 2036-Feb - 108.394 - 108.394 3.873 - 3.873 3 $225,000
New York N Y Fiscal 2025-subser G-1
64966SLW4
5.000% 2040-Feb 101.797 - 101.797 102.047 - 102.047 4.714 - 4.714 2 $30,000 0.25
New York N Y Fiscal 2025-subser G-1
64966SLX2
5.000% 2041-Feb 101.231 - 101.715 101.332 - 103.985 4.451 - 4.813 15 $2,210,000 2.754
New York N Y Fiscal 2025-subser G-1
64966SLZ7
5.000% 2043-Feb - 100.770 - 100.770 4.891 - 4.891 1 $10,000
New York N Y Fiscal 2025-subser G-1
64966SMA1
5.000% 2044-Feb 100.611 - 100.611 100.950 - 101.215 4.829 - 4.866 4 $625,000 0.604
New York N Y Fiscal 2025-subser G-1
64966SMB9
5.250% 2045-Feb 103.079 - 103.079 102.199 - 104.530 4.621 - 4.940 11 $475,000 1.451
New York N Y Fiscal 2025-subser G-1
64966SME3
5.250% 2050-Feb 99.130 - 99.130 100.980 - 103.399 4.775 - 5.110 19 $3,010,000 4.269
New York N Y Fiscal 2025-subser G-1
64966SMF0
5.250% 2053-Feb - 101.267 - 101.267 5.070 - 5.070 1 $2,000,000+
New York N Y Fiscal 2012-subser D-3a-rmkt
64966SMH6
5.000% 2028-Oct - 103.729 - 103.729 3.100 - 3.100 2 $110,000
New York N Y Fiscal 2012-subser D-3a-rmkt
64966SML7
5.000% 2039-Oct - 103.205 - 103.205 4.563 - 4.563 2 $30,000
New York N Y Adj-fiscal 2025-subser G-3
64966SMR4
3.000% 2055-Feb - 100.000 - 100.000 - 1 $805,000
New York N Y Taxable-fiscal 2025-ser H
64966SMU7
4.669% 2028-Feb - 99.896 - 99.896 9.963 - 9.963 2 $20,000
New York N Y Taxable-fiscal 2025-ser H
64966SMV5
4.820% 2029-Feb - 99.570 - 99.570 5.012 - 5.012 2 $50,000
New York N Y Taxable-fiscal 2025-ser H
64966SMZ6
5.330% 2033-Feb 99.030 - 99.030 - - 1 $85,000
New York N Y Taxable-fiscal 2025-ser H
64966SNB8
5.440% 2035-Feb - 99.601 - 99.641 5.493 - 5.499 4 $90,000
New York N Y Taxable-fiscal 2025-ser H
64966SNC6
5.600% 2036-Feb 99.765 - 99.765 99.825 - 99.825 5.623 - 5.623 2 $20,000 0.06
New York N Y Taxable-fiscal 2025-ser H-opt
64966SNJ1
6.385% 2055-Feb - 101.808 - 101.808 6.105 - 6.105 4 $20,000
New York N Y Adj-fiscal 2025-subser G-2
64966SNL6
3.050% 2055-Feb - 100.000 - 100.000 - 1 $200,000
New York N Y Fiscal 2026-subser A-1
64966SNS1
5.000% 2027-Aug - 101.728 - 101.728 2.981 - 2.981 2 $200,000
New York N Y Fiscal 2026-subser A-1
64966SNW2
5.000% 2031-Aug 105.910 - 105.910 - - 1 $40,000
New York N Y Fiscal 2026-subser A-1
64966SNZ5
5.000% 2034-Aug - 107.807 - 107.807 3.841 - 3.841 2 $40,000
New York N Y Fiscal 2026-subser A-1
64966SPB6
5.000% 2036-Aug - 107.200 - 107.200 4.068 - 4.068 3 $245,000
New York N Y Fiscal 2026-subser A-1
64966SPC4
5.000% 2037-Aug - 105.847 - 105.847 4.237 - 4.237 2 $20,000
New York N Y Fiscal 2026-subser A-1
64966SPG5
5.000% 2041-Aug - 102.310 - 102.310 4.692 - 4.692 2 $720,000
New York N Y Fiscal 2026-subser A-1
64966SPK6
5.000% 2044-Aug 99.403 - 100.172 100.275 - 100.275 4.962 - 4.962 4 $70,000 0.872
New York N Y Fiscal 2026-subser A-1
64966SPL4
5.000% 2045-Aug 100.210 - 100.210 100.410 - 100.410 4.944 - 4.944 2 $30,000 0.2
New York N Y Fiscal 2026-subser A-1
64966SPM2
5.000% 2046-Aug 99.563 - 100.402 100.402 - 102.090 4.721 - 4.945 11 $1,360,000 2.527
New York N Y Fiscal 2026-subser A-1
64966SPT7
5.000% 2053-Aug 95.125 - 98.049 99.552 - 100.001 4.999 - 5.030 11 $755,000 4.876
New York N Y Fiscal 2026-subser B-1
64966SPV2
5.000% 2028-Aug - 103.431 - 103.431 3.100 - 3.100 4 $2,500,000+
New York N Y Fiscal 2026-subser B-1
64966SPW0
5.000% 2029-Aug 104.174 - 104.174 - - 2 $40,000
New York N Y Fiscal 2026-subser B-1
64966SPX8
5.000% 2030-Aug 105.270 - 105.270 105.610 - 105.610 3.440 - 3.440 2 $155,000 0.34
New York N Y Fiscal 2026-subser B-1
64966SPY6
5.000% 2031-Aug 106.170 - 106.170 106.420 - 107.035 3.420 - 3.553 7 $1,630,000 0.865
New York N Y Fiscal 2026-subser B-1
64966SPZ3
5.000% 2032-Aug 106.916 - 106.916 - - 1 $95,000
New York N Y Fiscal 2026-subser B-1
64966SQA7
5.000% 2033-Aug 106.581 - 106.581 - - 2 $20,000
New York N Y Fiscal 2026-ser D
64966SQU3
5.000% 2032-Oct 106.560 - 106.560 - - 1 $50,000
New York N Y Fiscal 2026-ser D
64966SQV1
5.000% 2033-Oct 107.355 - 107.355 107.415 - 107.415 3.790 - 3.790 2 $210,000 0.06
New York N Y Fiscal 2026-ser D
64966SQW9
5.000% 2034-Oct 107.182 - 107.566 108.102 - 108.102 3.820 - 3.820 4 $375,000 0.92
New York N Y Fiscal 2026-ser D
64966SQY5
5.000% 2036-Oct 106.429 - 106.429 106.729 - 106.820 4.090 - 4.101 3 $585,000 0.391
New York N Y Fiscal 2026-ser D
64966SQZ2
5.000% 2037-Oct - 105.450 - 105.450 4.267 - 4.267 1 $30,000
New York N Y Fiscal 2026-ser D
64966SRA6
5.000% 2038-Oct 105.228 - 105.228 105.228 - 105.228 4.296 - 4.296 2 $210,000 0
New York N Y Fiscal 2026-ser D
64966SRB4
5.000% 2039-Oct - 105.110 - 105.110 4.311 - 4.311 2 $100,000
New York N Y Fiscal 2026-ser D
64966SRC2
5.000% 2040-Oct 102.606 - 102.606 102.719 - 102.719 4.628 - 4.628 3 $75,000 0.113
New York N Y Fiscal 2026-ser D
64966SRD0
5.000% 2041-Oct - 101.931 - 101.931 4.735 - 4.735 2 $50,000
New York N Y Fiscal 2026-ser D
64966SRE8
5.000% 2042-Oct 101.943 - 101.950 104.237 - 104.244 4.425 - 4.426 6 $210,000 2.301
New York N Y Fiscal 2026-ser D
64966SRF5
5.000% 2043-Oct - 103.615 - 103.615 4.508 - 4.508 3 $60,000
New York N Y Fiscal 2026-ser D
64966SRG3
5.000% 2044-Oct - 100.258 - 100.258 4.964 - 4.964 1 $5,000
New York N Y Fiscal 2026-ser D
64966SRK4
5.250% 2047-Oct 100.652 - 101.752 101.935 - 102.017 4.970 - 4.981 11 $575,000 1.365
New York N Y Fiscal 2026-ser D
64966SRL2
5.000% 2048-Oct 98.937 - 98.937 99.337 - 99.337 5.050 - 5.050 4 $1,080,000 0.4
New York N Y Fiscal 2026-ser D
64966SRM0
5.250% 2051-Oct 100.104 - 101.212 100.354 - 101.282 5.071 - 5.200 7 $165,000 1.178
New York N Y Fiscal 2026-ser D
64966SRP3
5.000% 2055-Oct 97.676 - 97.676 99.891 - 99.891 5.007 - 5.007 2 $400,000 2.215
New York N Y Taxable-fiscal 2026-subser E-1
64966SRR9
3.806% 2028-Oct 97.296 - 97.296 - - 2 $10,000
New York N Y Taxable-fiscal 2026-subser E-1
64966SRW8
4.536% 2033-Oct 94.010 - 94.010 - - 2 $20,000
New York N Y Taxable-fiscal 2026-subser E-1
64966SRX6
4.636% 2034-Oct 93.646 - 93.646 93.706 - 95.339 5.357 - 5.619 6 $150,000 1.693
New York N Y Taxable-fiscal 2026-subser E-1
64966SSA5
4.886% 2037-Oct - 93.160 - 93.160 5.730 - 5.730 1 $15,000
New York N Y Taxable-fiscal 2026-subser E-1
64966SSE7
5.559% 2045-Oct - 97.422 - 97.422 5.784 - 5.784 3 $30,000
New York N Y Taxable-fiscal 2026-subser E-1
64966SSF4
5.372% 2051-Oct 88.549 - 88.549 89.584 - 89.584 6.196 - 6.196 2 $10,000 1.035
New York N Y Taxable-fiscal 2026-subser E-2
64966SSG2
5.392% 2055-Oct 87.463 - 87.463 89.201 - 89.201 6.198 - 6.198 2 $20,000 1.738
New York N Y Taxable-fiscal 2026-subser F-2
64966SSS6
4.324% 2028-Aug 98.787 - 98.787 98.922 - 98.922 4.930 - 4.930 2 $800,000 0.135
New York N Y Fiscal 2026-subser F-1
64966SSY3
5.000% 2034-Aug 107.232 - 107.232 - - 3 $150,000
New York N Y Fiscal 2026-subser F-1
64966SSZ0
5.000% 2035-Aug - 107.908 - 107.908 3.935 - 3.935 2 $740,000
New York N Y Fiscal 2026-subser F-1
64966STA4
5.000% 2036-Aug - 107.290 - 107.290 4.094 - 4.094 1 $5,000
New York N Y Fiscal 2026-subser G
64966STC0
5.000% 2029-Feb - 104.221 - 104.221 3.140 - 3.140 2 $30,000
New York N Y Fiscal 2026-subser G
64966STF3
5.000% 2032-Feb 106.300 - 106.300 - - 1 $35,000
New York N Y Fiscal 2026-subser G
64966STG1
5.000% 2033-Feb 108.025 - 108.025 108.085 - 108.085 3.570 - 3.570 4 $4,000,000+ 0.06
New York N Y Fiscal 2026-subser G
64966STH9
5.000% 2034-Feb 106.853 - 106.940 107.053 - 107.530 3.818 - 3.890 6 $195,000 0.677
New York N Y Fiscal 2026-subser G
64966STK2
5.000% 2036-Feb - 107.911 - 107.911 3.980 - 3.980 2 $20,000
New York N Y Fiscal 2026-subser G
64966STL0
5.000% 2037-Feb - 106.660 - 106.660 4.170 - 4.170 1 $165,000
New York N Y Fiscal 2026-subser G
64966STM8
5.000% 2038-Feb 104.740 - 105.258 105.233 - 105.371 4.325 - 4.342 5 $65,000 0.631
New York N Y Fiscal 2026-subser G
64966STP1
5.000% 2040-Feb - 103.160 - 103.160 4.598 - 4.598 1 $55,000
New York N Y Fiscal 2026-subser G
64966STR7
5.000% 2042-Feb 101.000 - 101.240 101.003 - 103.580 4.545 - 4.870 5 $190,000 2.58
New York N Y Fiscal 2026-subser G
64966STS5
5.000% 2043-Feb 101.289 - 101.289 103.412 - 103.412 4.566 - 4.566 4 $120,000 2.123
New York N Y Fiscal 2026-subser G
64966STT3
5.000% 2044-Feb 101.034 - 101.034 103.114 - 103.114 4.603 - 4.603 4 $400,000 2.08
New York N Y Fiscal 2026-subser G
64966STW6
5.250% 2047-Feb - 102.135 - 102.135 4.973 - 4.973 2 $70,000
New York N Y Fiscal 2026-subser G
64966STY2
5.250% 2049-Feb 101.458 - 101.458 101.758 - 101.758 5.021 - 5.021 2 $10,000 0.3
New York N Y Fiscal 2026-subser G
64966STZ9
5.250% 2050-Feb - 101.090 - 101.090 5.107 - 5.107 3 $60,000
New York N Y Fiscal 2026-subser G
64966SUA2
5.250% 2053-Feb 100.500 - 100.500 100.531 - 100.531 5.180 - 5.180 3 $60,000 0.031
New York N Y Fiscal 2026-ser 1
64966SUB0
5.000% 2032-Aug - 106.890 - 106.890 3.684 - 3.684 1 $10,000
New York N Y Prerefunded-taxable-subser E-2
64966SUF1
3.660% 2028-Mar 97.178 - 97.178 97.578 - 97.578 5.408 - 5.408 3 $15,000 0.4
New York N Y Unrefunded Balance
64966SUH7
3.660% 2028-Mar 97.490 - 97.490 - - 2 $20,000
New York N Y Fiscal 2021-ser C-bam-tcrs
64966SUU8
4.000% 2039-Aug 91.476 - 91.476 91.476 - 91.476 4.900 - 4.900 2 $20,000 0
New York N Y Taxable-fiscal 2026-subser H-1
64966SUY0
4.253% 2029-Feb 97.915 - 97.915 - - 1 $100,000
New York N Y Taxable-fiscal 2026-subser H-1
64966SUZ7
4.366% 2030-Feb - 97.708 - 97.708 5.112 - 5.112 3 $60,000
New York N Y Taxable-fiscal 2026-subser H-1
64966SVC7
4.731% 2033-Feb - 96.670 - 96.670 5.353 - 5.353 1 $25,000
New York N Y Taxable-fiscal 2026-subser H-1
64966SVE3
4.981% 2035-Feb 95.437 - 95.437 97.705 - 97.705 5.323 - 5.323 5 $260,000 2.268
New York N Y Taxable-fiscal 2026-subser H-1
64966SVG8
5.181% 2037-Feb 95.300 - 95.300 95.970 - 95.970 5.700 - 5.700 2 $50,000 0.67
New York N Y Taxable-fiscal 2026-subser H-1
64966SVJ2
5.381% 2039-Feb - 95.900 - 96.576 5.771 - 5.850 7 $240,000
New York N Y Taxable-fiscal 2026-subser H-1
64966SVN3
5.681% 2043-Feb - 95.730 - 95.730 6.096 - 6.096 1 $0
New York N Y Taxable-fiscal 2026-subser H-1
64966SVQ6
5.796% 2052-Feb 95.450 - 95.450 - - 1 $45,000
New York N Y Var-subser H-2
64966SVT0
2.950% 2056-Feb 100.000 - 100.000 100.000 - 100.000 - 2 $4,000,000+ 0
New York N Y Taxable-fiscal 2026-subser H-1
64966SVY9
5.651% 2042-Feb - 96.386 - 96.386 6.014 - 6.014 4 $130,000
New York N Y Fiscal 2027-ser A
64966SWC6
5.000% 2028-Aug - 103.376 - 103.376 3.130 - 3.130 1 $1,400,000+
New York N Y Fiscal 2027-ser A
64966SWN2
5.000% 2038-Aug 106.134 - 106.134 107.434 - 107.934 4.055 - 4.112 8 $600,000 1.8
New York N Y Fiscal 2027-ser A
64966SWW2
5.250% 2046-Aug - 102.650 - 102.891 4.891 - 4.920 4 $510,000
New York N Y Fiscal 2027-ser A
64966SWY8
5.250% 2048-Aug 101.946 - 101.946 102.071 - 102.071 4.991 - 4.991 2 $100,000 0.125
New York N Y Fiscal 2027-ser A
64966SWZ5
5.250% 2050-Aug 101.364 - 101.746 101.504 - 101.537 5.057 - 5.061 32 $4,435,000+ 0.173
New York N Y Fiscal 2027-ser A
64966SXA9
5.000% 2052-Aug 98.524 - 98.968 98.524 - 100.623 4.922 - 5.103 28 $3,455,000 2.099
New York N Y Fiscal 2023-subser A-1
64966SXC5
4.000% 2042-Apr - 89.755 - 89.755 4.953 - 4.953 3 $300,000
New York N Y Fiscal 2027-ser 1
64966SXG6
5.000% 2030-Aug - 105.694 - 105.989 3.331 - 3.410 4 $5,215,000+
New York N Y Fiscal 2027-ser B-1
64966SXS0
5.000% 2030-Aug - 105.917 - 106.439 3.210 - 3.350 5 $2,500,000+
New York N Y Fiscal 2027-ser B-1
64966SXW1
5.000% 2034-Aug 108.680 - 108.680 108.680 - 108.680 3.715 - 3.715 3 $1,575,000 0
New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-sustainable
64966WEY9
2.711% 2031-Aug - 89.479 - 89.479 5.180 - 5.180 1 $15,000
New York N Y City Hsg Dev Corp Rev Taxable-cap Fd Grant Prog-nyc
64966WHA8
3.431% 2027-Jan 99.120 - 99.120 99.570 - 99.570 4.891 - 4.891 5 $125,000 0.45
New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable
64966WHK6
4.800% 2053-Feb - 93.015 - 93.015 5.294 - 5.294 1 $100,000
New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-ser B
64966WHR1
5.318% 2030-Feb - 99.520 - 99.520 5.473 - 5.473 3 $15,000
New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-ser B
64966WHX8
5.413% 2033-Feb 98.500 - 98.500 - - 4 $180,000
New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-ser D
64966WKB2
4.797% 2035-Feb 91.930 - 91.930 - - 2 $10,000
New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable
64966WKK2
5.200% 2055-Feb - 99.200 - 99.200 5.254 - 5.254 3 $30,000
New York N Y City Hsg Dev Corp Rev Hsg Impact-ser C-sustainable
64966WLZ8
4.950% 2055-Feb - 97.179 - 99.329 4.994 - 5.140 8 $510,000
New York N Y City Hsg Dev Corp Rev Hsg Impact-ser F-sustainable
64966WMU8
5.000% 2055-Aug - 98.899 - 100.101 4.977 - 5.073 8 $630,000
New York N Y City Edl Constr Fd Rev Ser A
649670LS3
4.000% 2028-Apr - 101.745 - 101.745 2.834 - 2.834 2 $380,000
New York N Y City Edl Constr Fd Rev Ser A
649670ML7
5.000% 2030-Apr 105.611 - 105.617 - - 3 $90,000
New York N Y City Edl Constr Fd Rev Ser A
649670MN3
5.000% 2032-Apr - 106.672 - 106.672 3.402 - 3.402 2 $50,000
New York N Y City Edl Constr Fd Rev Ser A
649670MQ6
4.000% 2034-Apr 99.221 - 99.221 - - 2 $20,000
New York N Y City Edl Constr Fd Rev Ser A
649670MU7
4.000% 2038-Apr 94.036 - 94.036 94.236 - 94.236 4.651 - 4.651 2 $20,000 0.2
New York N Y City Edl Constr Fd Rev Ser A
649670MW3
4.000% 2040-Apr - 90.190 - 90.190 5.006 - 5.006 2 $20,000
New York N Y City Edl Constr Fd Rev Ser B
649670NG7
5.000% 2031-Apr 106.810 - 106.810 - - 1 $10,000
New York N Y City Health & Hosp Corp Rev Health Sys-ser A
649674KQ0
5.000% 2027-Feb 100.529 - 100.534 100.851 - 100.851 2.907 - 2.907 3 $155,000 0.322
New York N Y City Health & Hosp Corp Rev Health Sys-ser A
649674KS6
5.000% 2028-Feb - 102.580 - 102.580 3.119 - 3.119 1 $5,000
New York N Y City Health & Hosp Corp Rev Health Sys-ser A
649674KV9
5.000% 2030-Feb 104.928 - 104.928 - - 3 $30,000
New York N Y City Health & Hosp Corp Rev Health Sys-ser A
649674LM8
5.000% 2034-Feb 108.802 - 108.802 - - 2 $200,000
New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Var-related-west 89th St Dev-a
64970HAP9
2.700% 2029-Nov - 100.000 - 100.000 - 2 $5,000,000+
New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Var-90 West St-ser A
64970HCH5
2.650% 2036-Mar - 100.000 - 100.000 - 1 $1,815,000+
New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Nycha Triborough Preservation
64970HEW0
3.950% 2044-Nov 83.047 - 83.047 84.372 - 84.372 5.300 - 5.300 4 $1,020,000 1.325
New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island
64970WAX9
3.750% 2032-Jul 98.250 - 98.250 - - 2 $60,000
New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island
64970WAZ4
4.150% 2046-Jul - 89.151 - 89.151 5.021 - 5.021 2 $35,000
New York N Y City Tr Cultural Res Rev Ref-the New York Botanical-a
649717QE8
2.640% 2032-Jul 100.000 - 100.000 - - 1 $2,000,000+
New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e
649717TA3
4.000% 2027-Apr - 100.040 - 100.040 2.984 - 2.984 1 $35,000
New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e
649717TB1
4.000% 2028-Apr 99.960 - 99.960 - - 1 $75,000
New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e
649717TD7
4.000% 2030-Apr - 100.030 - 100.030 3.220 - 3.220 1 $135,000
New York N Y City Tr Cultural Res Rev Lincoln Ctr Performing Arts
649717UE3
5.000% 2026-Dec 100.280 - 100.280 100.362 - 100.362 3.204 - 3.204 3 $210,000 0.082
New York N Y City Tr Cultural Res Rev Ref-carnegie Hall
649717UU7
5.000% 2028-Dec - 103.890 - 103.890 3.160 - 3.160 1 $20,000
New York N Y City Tr Cultural Res Rev Ref-carnegie Hall
649717VC6
5.000% 2036-Dec 102.673 - 102.673 102.673 - 102.673 4.100 - 4.100 2 $40,000 0
New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A
649717VG7
5.000% 2031-Dec 105.180 - 105.453 - - 2 $55,000
New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A
649717VJ1
4.000% 2033-Dec 99.090 - 99.090 - - 1 $20,000
New York N Y City Tr Cultural Res Rev Ref-whitney Museum Amern Art
649717VM4
5.000% 2031-Jul 106.926 - 106.926 107.081 - 107.240 3.351 - 3.386 4 $150,000 0.314
New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History
649717VV4
5.000% 2034-Jul 108.630 - 108.630 - - 1 $25,000
New York N Y City Tr Cultural Res Rev Lincoln Ctr For Performing
649717WE1
5.000% 2032-Dec 107.849 - 107.959 - - 2 $470,000
New York N Y City Tr Cultural Res Rev Ref-museum Modern Art
649717WH4
5.000% 2036-Aug 110.424 - 110.424 110.426 - 110.426 3.675 - 3.675 2 $700,000 0.002
New York N Y City Mun Wtr Fin Auth Rev Wtr & Swr Second Gen
64971GKL8
4.000% 2045-Jun - 86.624 - 86.624 5.118 - 5.118 2 $20,000
New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a
64971PHJ7
N/R 2032-Mar - 80.120 - 80.120 4.102 - 4.102 3 $45,000
New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a
64971PHR9
N/R 2039-Mar - 54.979 - 54.979 4.860 - 4.860 3 $210,000
New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot-
64971PJY2
5.000% 2028-Mar 102.601 - 102.601 - - 1 $1,095,000+
New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot-
64971PJZ9
5.000% 2029-Mar - 103.730 - 103.730 3.405 - 3.405 2 $20,000
New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot-
64971PKE4
2.500% 2037-Mar 71.210 - 71.210 - - 3 $45,000
New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot-
64971PKJ3
4.000% 2045-Mar - 88.500 - 88.500 4.958 - 4.958 1 $10,000
New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot-
64971PKK0
3.000% 2049-Mar 64.250 - 64.250 66.222 - 68.991 5.399 - 5.681 9 $170,000 4.741
New York N Y City Indl Dev Agy Rev Ref-taxable-yankee Stad Proj-
64971PKQ7
2.781% 2035-Mar - 80.605 - 80.605 5.703 - 5.703 3 $30,000
New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj-
64971PLA1
4.000% 2032-Jan 99.002 - 99.222 - - 7 $35,000
New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot-
64971PLQ6
4.000% 2045-Mar 85.127 - 85.127 85.272 - 85.292 5.254 - 5.256 6 $630,000 0.165
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser I
64971Q6B4
4.000% 2043-May - 87.886 - 87.886 5.088 - 5.088 2 $20,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971Q7M9
4.100% 2027-Nov 98.789 - 98.789 - - 2 $30,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971Q7N7
4.200% 2028-Nov - 98.499 - 98.499 4.950 - 4.950 4 $40,000
New York N Y City Transitional Fin Auth Rev Var-future Tax-fiscal 2013
64971QQ63
2.750% 2041-Nov - 100.000 - 100.000 - 1 $0
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub-
64971QRB1
4.200% 2030-Nov - 96.475 - 96.475 5.158 - 5.158 2 $10,000,000+
New York N Y City Transitional Fin Auth Rev Adj-future Tax-subser C-4
64971QV26
2.950% 2036-Nov - 100.000 - 100.000 - 1 $100,000
New York N Y City Transitional Fin Auth Rev Adj-future Tax-sub-subser A-7
64971QYJ6
2.650% 2039-Aug 100.000 - 100.000 100.000 - 100.000 - 3 $1,200,000 0
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal
64971W4N7
5.000% 2030-Feb 100.312 - 100.312 - - 2 $60,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal
64971W4Q0
5.000% 2032-Feb 100.254 - 100.254 - - 2 $40,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal
64971W4S6
5.000% 2034-Feb - 100.476 - 100.557 3.474 - 3.690 4 $250,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal
64971W4T4
5.000% 2035-Feb 100.164 - 100.164 - - 1 $20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal
64971W4U1
5.000% 2036-Feb 100.396 - 100.396 100.496 - 100.496 3.637 - 3.637 4 $160,000 0.1
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal
64971W4V9
4.000% 2037-Feb - 98.093 - 98.093 4.229 - 4.229 8 $1,760,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal
64971W4W7
3.500% 2038-Feb 86.802 - 86.802 88.702 - 88.702 4.800 - 4.800 5 $120,000 1.9
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal
64971W5A4
3.625% 2044-Feb 80.546 - 80.546 80.786 - 80.786 5.335 - 5.335 4 $20,000 0.24
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal
64971W5B2
5.000% 2043-Feb - 100.174 - 100.174 4.500 - 4.500 2 $20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal
64971W5U0
5.000% 2037-Feb 100.086 - 100.086 - - 1 $25,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971W6Q8
4.000% 2027-May - 100.783 - 100.783 2.724 - 2.724 3 $60,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971W6R6
5.000% 2028-May 100.743 - 100.743 101.044 - 101.044 3.292 - 3.292 6 $90,000 0.301
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971W6T2
5.000% 2030-May 100.560 - 100.560 - - 2 $20,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971W6U9
5.000% 2031-May 100.686 - 100.686 - - 2 $80,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971W6V7
5.000% 2032-May 100.627 - 100.627 - - 3 $150,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971W6W5
5.000% 2033-May - 100.754 - 100.754 3.761 - 3.761 2 $20,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971W6Y1
5.000% 2036-May - 100.694 - 100.796 3.693 - 3.858 9 $330,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971W7B0
5.000% 2042-May 99.299 - 99.299 - - 2 $90,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971W7C8
4.000% 2044-May - 86.464 - 86.464 5.180 - 5.180 3 $230,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971W7E4
3.250% 2038-May 83.752 - 83.752 - - 2 $60,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971W7F1
3.250% 2043-May - 76.691 - 76.691 5.390 - 5.390 1 $1,000,000+
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971W7H7
5.000% 2038-May - 100.552 - 100.552 4.089 - 4.089 2 $10,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971W7P9
5.000% 2027-Nov - 102.420 - 102.420 2.797 - 2.797 4 $405,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971WC73
3.000% 2033-Feb 91.089 - 91.130 90.951 - 91.804 4.492 - 4.656 9 $330,000 0.715
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971WD64
4.000% 2040-Feb - 90.930 - 90.930 4.934 - 4.934 2 $150,000
New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd
64971WE63
2.950% 2045-Feb 100.000 - 100.000 100.000 - 100.000 - 3 $5,800,000+ 0
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WG95
3.000% 2035-Feb 87.452 - 87.452 - - 4 $160,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WH37
3.000% 2037-Feb 81.714 - 81.714 83.501 - 83.501 5.064 - 5.064 5 $50,000 1.787
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WH45
3.000% 2038-Feb 80.272 - 80.272 - - 4 $180,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WH52
3.000% 2039-Feb 78.310 - 78.310 - - 3 $45,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WM64
5.000% 2040-May 99.278 - 99.278 - - 3 $15,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WM72
4.000% 2042-May - 89.933 - 90.031 4.921 - 4.931 4 $150,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd-
64971WN89
2.770% 2028-Aug - 96.240 - 96.240 4.891 - 4.891 3 $30,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1
64971WS76
4.000% 2041-Aug 86.900 - 86.900 87.080 - 89.492 5.010 - 5.263 6 $1,710,000 2.592
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub
64971WTC4
3.100% 2027-Feb 98.900 - 98.900 99.100 - 99.100 5.528 - 5.528 2 $30,000 0.2
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub
64971WTE0
3.300% 2029-Feb - 95.955 - 95.955 5.129 - 5.129 1 $5,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WTY6
3.625% 2042-Feb 81.381 - 81.381 81.631 - 81.943 5.364 - 5.398 4 $130,000 0.562
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WU32
5.000% 2026-Nov 100.130 - 100.130 100.230 - 100.230 3.095 - 3.095 3 $195,000 0.1
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WU40
5.000% 2027-Nov 100.846 - 100.846 101.250 - 101.360 2.785 - 2.961 6 $90,000 0.514
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WU57
5.000% 2028-Nov 100.786 - 100.786 101.037 - 101.296 2.887 - 3.304 9 $100,000 0.51
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WU99
5.000% 2032-Nov 100.329 - 100.329 100.847 - 100.847 3.610 - 3.610 6 $60,000 0.518
New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal
64971WUK4
2.950% 2045-Feb - 100.000 - 100.000 - 2 $605,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WV31
3.500% 2034-Nov 93.255 - 93.255 95.000 - 95.000 4.233 - 4.233 4 $40,000 1.745
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1
64971WWA4
3.625% 2039-Aug - 85.620 - 85.620 5.168 - 5.168 1 $60,000
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1
64971WWM8
3.500% 2038-Aug - 87.025 - 87.025 4.958 - 4.958 2 $380,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971WWT3
3.450% 2026-Nov 99.671 - 99.671 99.771 - 99.771 5.226 - 5.226 3 $60,000 0.1
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1
64971WXF2
3.000% 2029-Nov 98.200 - 98.200 - - 5 $500,000
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1
64971WXG0
3.000% 2030-Nov 95.840 - 95.840 - - 4 $80,000
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1
64971WXR6
3.625% 2039-Nov 83.497 - 83.497 85.568 - 85.568 5.151 - 5.151 5 $200,000 2.071
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WY79
3.375% 2032-Nov 95.625 - 95.625 - - 2 $20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X2C1
5.000% 2031-Nov 107.063 - 107.063 107.453 - 107.453 3.402 - 3.402 3 $260,000 0.39
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X2D9
5.000% 2032-Nov 107.090 - 107.090 - - 1 $60,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X2E7
5.000% 2033-Nov 106.245 - 107.207 - - 4 $200,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X2F4
5.250% 2034-Nov 107.115 - 107.115 107.520 - 107.520 3.859 - 3.859 2 $35,000 0.405
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X2H0
5.250% 2035-Nov 106.050 - 106.050 - - 1 $35,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X2K3
5.250% 2036-Nov 105.641 - 105.641 105.647 - 106.610 4.021 - 4.194 4 $90,000 0.969
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X2M9
5.000% 2037-Nov 103.237 - 103.237 103.240 - 103.240 4.390 - 4.390 2 $50,000 0.003
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X2N7
5.250% 2037-Nov 104.125 - 104.125 105.835 - 105.835 4.160 - 4.160 4 $60,000 1.71
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X2P2
5.000% 2038-Nov 102.495 - 102.495 - - 4 $200,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X2Q0
5.250% 2038-Nov - 105.033 - 105.033 4.305 - 4.305 2 $40,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd-
64971X3F3
5.050% 2029-Nov 99.549 - 99.549 - - 2 $80,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd-
64971X3G1
5.150% 2030-Nov 99.762 - 99.762 - - 2 $50,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd-
64971X3H9
5.250% 2031-Nov 99.481 - 99.563 100.620 - 100.776 5.075 - 5.110 14 $270,000 1.295
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd-
64971X3J5
5.350% 2032-Nov 99.562 - 99.562 100.475 - 100.475 5.257 - 5.257 4 $140,000 0.913
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd-
64971X3M8
5.650% 2035-Nov - - - 1 $15,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal
64971X3Q9
5.000% 2026-Nov 100.130 - 100.130 100.230 - 100.230 3.095 - 3.095 3 $15,000 0.1
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal
64971X3R7
5.000% 2027-Nov - 102.237 - 102.237 2.960 - 2.960 2 $80,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal
64971X3S5
5.000% 2036-Nov 103.783 - 104.508 104.910 - 104.910 4.085 - 4.085 6 $350,000 1.127
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal
64971X3T3
5.250% 2037-Nov - 105.600 - 105.600 4.203 - 4.203 1 $15,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal
64971X3V8
5.000% 2038-Nov 103.321 - 103.321 102.969 - 103.422 4.356 - 4.440 6 $90,000 0.101
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal
64971X3W6
5.250% 2038-Nov 104.501 - 104.501 104.504 - 105.062 4.300 - 4.402 5 $735,000 0.561
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal
64971X3X4
5.250% 2039-Nov 104.164 - 104.164 104.164 - 104.164 4.464 - 4.464 2 $20,000 0
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal
64971X4A3
5.250% 2041-Nov 102.890 - 102.890 103.200 - 103.200 4.643 - 4.643 2 $40,000 0.31
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal
64971X4B1
5.250% 2042-Nov - 102.950 - 102.950 4.689 - 4.689 1 $10,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal
64971X4C9
5.250% 2043-Nov 101.982 - 101.982 101.985 - 101.985 4.870 - 4.870 2 $20,000 0.003
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal
64971X4F2
5.250% 2048-Nov 100.304 - 101.238 103.430 - 103.430 4.600 - 4.600 6 $80,000 3.126
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X4P0
5.000% 2027-Nov - 102.315 - 102.315 2.891 - 2.891 2 $240,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X4S4
5.000% 2030-Nov 105.560 - 105.740 - - 3 $25,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X4T2
5.000% 2031-Nov 106.252 - 107.093 106.735 - 107.074 3.480 - 3.550 10 $1,995,000 0.822
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X4V7
5.000% 2033-Nov - 107.746 - 107.746 3.671 - 3.671 2 $80,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X4W5
5.000% 2034-Nov 105.761 - 106.385 105.764 - 106.399 3.894 - 4.000 4 $180,000 0.638
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X5B0
5.000% 2039-Nov - 104.593 - 104.593 4.198 - 4.198 2 $40,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X5D6
5.000% 2041-Nov 101.366 - 101.366 101.372 - 101.372 4.755 - 4.755 2 $330,000 0.006
New York N Y City Transitional Fin Auth Rev Unrefunded
64971X5R5
3.040% 2027-Aug 98.186 - 98.186 98.246 - 98.246 5.111 - 5.111 2 $30,000 0.06
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971X6N3
4.900% 2032-Feb - 98.250 - 98.250 5.277 - 5.277 1 $25,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X6V5
5.000% 2027-Feb - 100.789 - 100.789 2.856 - 2.856 3 $45,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X6X1
5.000% 2037-Feb 104.252 - 104.252 - - 2 $20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X6Y9
5.000% 2038-Feb 102.962 - 103.580 103.087 - 103.580 4.350 - 4.438 5 $160,000 0.618
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X7A0
5.250% 2040-Feb 102.879 - 103.824 102.979 - 106.341 4.108 - 4.703 6 $390,000 3.462
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X7B8
5.000% 2041-Feb 101.070 - 101.270 101.680 - 101.770 4.675 - 4.691 7 $675,000 0.7
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X7D4
5.000% 2043-Feb 100.140 - 100.140 101.300 - 101.300 4.760 - 4.760 4 $600,000 1.16
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X7E2
5.000% 2044-Feb 100.030 - 100.030 - - 1 $30,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X7F9
5.000% 2045-Feb 99.150 - 99.150 99.375 - 99.375 5.052 - 5.052 3 $150,000 0.225
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X7G7
5.250% 2047-Feb 100.533 - 100.969 101.132 - 101.132 5.039 - 5.039 5 $510,000 0.599
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X7H5
4.000% 2051-Feb 81.802 - 81.802 82.059 - 83.630 5.191 - 5.322 5 $230,000 1.828
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X7V4
5.000% 2035-May 105.540 - 105.540 106.213 - 106.213 3.925 - 3.925 2 $40,000 0.673
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X7W2
5.000% 2036-May 104.800 - 104.800 105.178 - 105.178 4.099 - 4.099 3 $80,000 0.378
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X7X0
5.000% 2037-May 103.980 - 103.980 104.690 - 104.690 4.181 - 4.181 2 $390,000 0.71
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X7Y8
5.000% 2038-May - 104.139 - 104.139 4.275 - 4.275 2 $110,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X8A9
5.000% 2040-May 101.750 - 101.750 - - 1 $110,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X8F8
5.000% 2045-May - 100.498 - 100.498 4.910 - 4.910 2 $30,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X8J0
5.000% 2047-May - 99.725 - 99.926 5.005 - 5.021 7 $55,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X8K7
5.000% 2048-May 98.384 - 98.384 98.444 - 98.444 5.119 - 5.119 3 $120,000 0.06
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X8L5
4.000% 2053-May - 82.679 - 82.679 5.210 - 5.210 2 $120,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X8M3
5.000% 2053-May 97.190 - 97.776 99.000 - 100.000 4.999 - 5.068 8 $195,000 2.81
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XAJ7
4.000% 2042-Aug - 89.025 - 89.025 5.010 - 5.010 1 $500,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XAL2
4.000% 2044-Aug 86.534 - 86.534 86.875 - 87.659 5.057 - 5.130 8 $425,000 1.125
New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt
64971XAN8
5.000% 2033-Aug 100.570 - 100.570 - - 2 $30,000
New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt
64971XAR9
5.000% 2036-Aug - 100.990 - 100.990 3.833 - 3.833 2 $20,000
New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt
64971XAS7
5.000% 2037-Aug 100.610 - 100.610 - - 1 $650,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971XAZ1
3.180% 2028-Aug 96.517 - 96.517 97.062 - 97.062 4.836 - 4.836 5 $55,000 0.545
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XB80
5.000% 2029-Nov 104.710 - 104.710 105.160 - 105.160 3.249 - 3.249 2 $200,000 0.45
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971XBB3
3.430% 2030-Aug 93.028 - 93.028 - - 1 $10,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XC22
5.000% 2031-Nov 106.687 - 106.687 107.098 - 107.098 3.475 - 3.475 3 $1,220,000 0.411
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XC30
5.000% 2032-Nov 105.583 - 105.830 106.350 - 106.369 3.626 - 3.630 4 $320,000 0.786
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XC48
5.000% 2033-Nov - 105.644 - 105.930 3.718 - 3.777 5 $480,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XC55
5.000% 2034-Nov 104.906 - 105.250 - - 3 $110,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XC63
4.000% 2035-Nov 97.672 - 97.672 99.353 - 100.277 3.939 - 4.085 8 $215,000 2.605
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XC71
4.000% 2036-Nov - 98.036 - 99.957 4.005 - 4.240 4 $225,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XCL0
5.000% 2030-Aug 101.052 - 101.052 - - 2 $50,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XCM8
5.000% 2031-Aug - 101.339 - 101.339 3.429 - 3.429 3 $30,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XCP1
5.000% 2033-Aug - 101.160 - 101.160 3.636 - 3.636 1 $60,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XCQ9
5.000% 2034-Aug 100.690 - 100.690 - - 2 $30,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XCV8
4.000% 2038-Aug - - - 2 $60,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XCW6
4.000% 2042-Aug 86.052 - 86.052 87.330 - 87.330 5.180 - 5.180 4 $535,000 1.278
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XCX4
5.000% 2045-Aug - 99.570 - 100.079 4.900 - 5.035 11 $720,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XDF2
5.000% 2032-May - 102.595 - 102.595 3.344 - 3.344 3 $300,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XDG0
5.000% 2033-May - 102.250 - 102.250 3.560 - 3.560 1 $5,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XDK1
5.000% 2036-May 101.373 - 101.373 101.780 - 101.780 3.857 - 3.857 5 $250,000 0.407
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XDQ8
5.000% 2041-May 99.860 - 99.860 101.553 - 101.553 4.000 - 4.000 6 $170,000 1.693
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XDR6
4.000% 2042-May - 89.736 - 89.736 4.951 - 4.951 2 $180,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XDS4
4.000% 2043-May - 89.736 - 89.736 4.910 - 4.910 1 $1,970,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XDT2
4.000% 2044-May 86.053 - 88.063 88.113 - 88.113 5.024 - 5.024 5 $620,000 2.06
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971XEC8
3.900% 2031-May 95.020 - 95.020 - - 1 $3,385,000+
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd-
64971XEP9
3.780% 2030-Aug 94.024 - 94.024 - - 3 $180,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XF37
5.000% 2034-Aug 104.655 - 104.655 105.199 - 105.199 3.820 - 3.820 3 $280,000 0.544
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XF45
5.000% 2035-Aug - 104.750 - 104.750 3.919 - 3.919 1 $10,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XF78
4.000% 2038-Aug 93.602 - 93.602 - - 2 $20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XFK9
5.000% 2031-Aug 102.350 - 102.628 102.978 - 102.978 3.346 - 3.346 5 $625,000 0.628
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XFR4
5.000% 2036-Aug 101.475 - 101.751 - - 3 $65,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XFT0
5.000% 2038-Aug 100.690 - 100.690 - - 3 $45,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XFV5
4.000% 2041-Aug - 89.785 - 89.785 4.980 - 4.980 2 $130,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XFW3
5.000% 2042-Aug - 102.428 - 102.428 3.646 - 3.646 2 $50,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XFX1
3.500% 2043-Aug 80.252 - 80.252 - - 2 $450,000
New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal
64971XFY9
2.950% 2045-Aug - 100.000 - 100.000 - 1 $100,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XG36
4.000% 2042-Aug 86.597 - 86.597 88.199 - 89.126 5.000 - 5.092 7 $1,325,000+ 2.529
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XG44
5.000% 2045-Aug 99.550 - 99.550 100.208 - 100.600 4.859 - 4.950 6 $310,000 1.05
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XG69
4.000% 2048-Aug 82.930 - 84.037 83.849 - 84.097 5.228 - 5.250 8 $660,000 1.167
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd-
64971XGE2
3.800% 2029-Aug - 96.831 - 96.831 4.995 - 4.995 2 $10,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser A-2-
64971XGM4
5.000% 2027-Nov 102.114 - 102.114 102.148 - 102.148 3.040 - 3.040 2 $10,000 0.034
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XHF8
5.000% 2028-Aug 103.455 - 103.455 - - 1 $65,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XHJ0
5.000% 2034-Aug 101.950 - 101.950 - - 1 $10,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XHN1
5.250% 2037-Aug - 103.636 - 103.636 3.234 - 3.234 3 $195,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XHP6
5.000% 2038-Aug 100.794 - 100.794 - - 2 $260,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XHQ4
4.000% 2038-Aug 93.420 - 93.420 95.168 - 95.168 4.530 - 4.530 5 $1,050,000 1.748
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XHS0
3.625% 2040-Aug 86.452 - 86.452 - - 2 $40,000
New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd
64971XHT8
2.950% 2042-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $2,425,000+ 0
New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal
64971XHV3
2.950% 2042-Aug - - - 1 $175,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XJ82
5.000% 2029-Feb 103.734 - 103.734 - - 1 $25,000
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal
64971XJJ8
3.450% 2031-Nov 91.100 - 91.100 91.300 - 91.300 5.416 - 5.416 5 $80,000 0.2
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal
64971XJK5
3.500% 2032-Nov - 90.630 - 90.630 5.311 - 5.311 1 $25,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XK31
5.000% 2032-Feb 106.282 - 106.282 - - 1 $115,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XK56
5.000% 2036-Feb 103.970 - 103.970 104.495 - 104.710 4.016 - 4.060 7 $165,000 0.74
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XK64
5.000% 2037-Feb 103.519 - 103.519 103.579 - 103.579 4.247 - 4.247 2 $230,000 0.06
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XK72
4.000% 2038-Feb 93.872 - 93.872 94.231 - 94.231 4.659 - 4.659 3 $225,000 0.359
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XK98
4.000% 2040-Feb - 91.836 - 91.836 4.836 - 4.836 2 $40,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1
64971XKD9
5.000% 2033-Nov - - - 1 $20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1
64971XKE7
5.000% 2034-Nov 103.116 - 103.116 - - 2 $20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1
64971XKF4
5.000% 2035-Nov - 103.210 - 103.210 3.704 - 3.704 2 $50,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1
64971XKK3
4.000% 2038-Nov 92.022 - 92.022 - - 2 $30,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1
64971XKM9
5.000% 2039-Nov 102.395 - 102.395 - - 1 $50,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1
64971XKN7
4.000% 2040-Nov 88.172 - 89.752 89.731 - 89.731 5.023 - 5.023 8 $490,000 1.559
New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-subser
64971XKS6
2.750% 2044-Nov 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
64971XL22
4.000% 2041-Feb - 90.306 - 90.306 4.950 - 4.950 2 $70,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XL30
4.000% 2042-Feb - 88.161 - 89.753 4.960 - 5.121 3 $170,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XL48
4.000% 2043-Feb 86.452 - 87.552 87.396 - 87.396 5.148 - 5.148 6 $140,000 0.944
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XL55
5.000% 2044-Feb 99.505 - 99.505 - - 3 $315,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XL63
4.000% 2047-Feb 82.851 - 82.851 83.726 - 83.726 5.317 - 5.317 4 $240,000 0.875
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal
64971XLC0
5.000% 2035-May 103.670 - 103.670 - - 1 $95,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal
64971XLE6
5.000% 2037-May 102.639 - 102.639 - - 2 $20,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal
64971XLF3
5.000% 2038-May 102.222 - 102.222 103.693 - 103.693 3.513 - 3.513 4 $325,000 1.471
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal
64971XLG1
5.000% 2039-May 102.382 - 102.382 - - 1 $65,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal
64971XLJ5
4.000% 2041-May 88.251 - 88.251 89.128 - 89.128 5.061 - 5.061 4 $250,000 0.877
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal
64971XLK2
4.000% 2042-May 88.691 - 88.691 88.841 - 88.841 5.040 - 5.040 2 $40,000 0.15
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal
64971XLM8
4.000% 2044-May 87.392 - 87.392 87.722 - 87.722 5.061 - 5.061 3 $15,000 0.33
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal
64971XLN6
3.000% 2045-May 68.747 - 68.747 70.404 - 70.404 5.574 - 5.574 5 $100,000 1.657
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971XMV7
5.000% 2027-Nov 102.048 - 102.048 102.248 - 102.248 2.951 - 2.951 3 $1,065,000 0.2
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XN20
5.000% 2026-Nov - 100.263 - 100.263 2.835 - 2.835 2 $60,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XN61
5.000% 2030-Nov - 106.741 - 106.741 3.240 - 3.240 4 $115,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XN79
5.000% 2031-Nov 106.203 - 106.590 106.206 - 107.069 3.481 - 3.660 8 $120,000 0.866
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XN87
5.000% 2032-Nov - 107.336 - 107.336 3.549 - 3.549 2 $60,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XN95
5.000% 2033-Nov 105.860 - 105.860 - - 1 $20,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971XNC8
5.000% 2034-Nov 102.125 - 103.310 - - 4 $145,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971XNF1
4.000% 2037-Nov 94.104 - 94.104 95.176 - 95.176 4.557 - 4.557 4 $190,000 1.072
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971XNG9
4.000% 2038-Nov 92.416 - 95.069 92.541 - 95.169 4.522 - 4.819 13 $635,000 2.753
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971XNK0
4.000% 2041-Nov - 89.859 - 89.859 4.961 - 4.961 2 $200,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971XNL8
4.000% 2042-Nov - 88.912 - 88.912 5.010 - 5.010 1 $250,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971XNM6
4.000% 2043-Nov 86.715 - 86.715 86.865 - 88.158 5.040 - 5.164 4 $540,000 1.443
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971XNP9
3.000% 2047-Nov - 68.930 - 68.930 5.506 - 5.506 1 $35,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971XNX2
5.000% 2031-Aug - 104.240 - 104.336 3.403 - 3.437 4 $280,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XP28
5.000% 2034-Nov 105.000 - 105.252 105.633 - 105.633 3.875 - 3.875 6 $165,000 0.633
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XP36
4.000% 2034-Nov - 100.185 - 100.185 3.962 - 3.962 3 $75,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XP44
4.000% 2037-Nov - 95.607 - 95.607 4.506 - 4.506 2 $70,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XP51
5.000% 2038-Nov - 103.308 - 103.308 4.330 - 4.330 2 $20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XP69
4.000% 2038-Nov - - - 1 $40,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XP85
5.000% 2040-Nov 100.060 - 100.060 - - 2 $30,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XPX0
5.000% 2028-May 102.947 - 102.947 103.152 - 103.152 2.996 - 2.996 2 $20,000 0.205
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XPY8
5.000% 2029-May 104.015 - 104.015 104.365 - 104.365 3.250 - 3.250 3 $60,000 0.35
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XPZ5
5.000% 2030-May 105.190 - 105.190 105.600 - 105.600 3.346 - 3.346 3 $120,000 0.41
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XQC5
5.000% 2033-May - 105.418 - 105.418 3.575 - 3.575 1 $5,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XQD3
5.000% 2034-May 104.052 - 104.052 - - 2 $20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XQH4
4.000% 2038-May 92.830 - 97.575 94.639 - 97.635 4.260 - 4.600 8 $1,080,000 4.805
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XQJ0
4.000% 2039-May - 93.386 - 93.386 4.700 - 4.700 2 $350,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XQK7
4.000% 2040-May 90.102 - 90.102 - - 4 $100,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XQL5
5.000% 2041-May 100.350 - 100.350 - - 1 $325,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XQM3
4.000% 2045-May 84.549 - 84.549 85.404 - 85.404 5.236 - 5.236 3 $150,000 0.855
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XQN1
3.000% 2046-May - 71.350 - 71.350 5.382 - 5.382 1 $10,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax
64971XQW1
1.850% 2032-Aug 81.517 - 81.517 - - 2 $20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XRN0
5.000% 2027-Nov - 102.290 - 102.430 2.788 - 2.913 6 $385,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XRP5
5.000% 2028-Nov 103.350 - 103.350 - - 1 $40,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XRQ3
5.000% 2029-Nov - 105.766 - 105.766 3.050 - 3.050 4 $220,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XRS9
5.000% 2031-Nov 105.034 - 105.034 105.660 - 105.970 3.434 - 3.513 4 $100,000 0.936
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XRT7
5.000% 2032-Nov - 105.278 - 105.278 3.610 - 3.610 1 $20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XRV2
4.000% 2034-Nov 99.180 - 99.180 100.367 - 100.367 3.902 - 3.902 3 $165,000 1.187
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XRW0
4.000% 2035-Nov 98.100 - 98.100 99.101 - 99.499 4.066 - 4.119 8 $1,165,000 1.399
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XRY6
5.000% 2037-Nov - 103.060 - 103.060 4.183 - 4.183 2 $200,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd-
64971XS90
4.000% 2035-Feb 89.427 - 89.427 - - 1 $30,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XSD1
5.000% 2028-Aug 103.537 - 103.537 - - 1 $35,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XSJ8
5.000% 2031-Aug 104.833 - 104.833 104.836 - 104.836 3.650 - 3.650 2 $20,000 0.003
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub
64971XSZ2
1.650% 2029-May - 91.780 - 91.780 5.031 - 5.031 1 $195,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XT73
5.000% 2037-Feb 103.601 - 103.922 103.901 - 103.901 4.181 - 4.181 3 $400,000 0.3
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XT81
4.000% 2038-Feb 94.656 - 94.656 - - 2 $390,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XT99
5.000% 2039-Feb 102.305 - 102.383 102.406 - 102.579 4.454 - 4.490 7 $245,000 0.274
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XTC2
5.000% 2026-Nov - 100.370 - 100.370 1.995 - 1.995 3 $30,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XTD0
5.000% 2027-Nov - 102.248 - 102.248 2.951 - 2.951 1 $150,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XTE8
5.000% 2028-Nov 103.190 - 103.573 103.837 - 104.074 3.005 - 3.118 11 $870,000 0.884
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XTF5
5.000% 2029-Nov 104.385 - 104.385 - - 1 $10,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XTL2
5.000% 2029-Aug 104.633 - 104.633 - - 1 $50,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XTU2
5.000% 2032-May 104.687 - 105.016 105.420 - 105.420 3.574 - 3.574 3 $75,000 0.733
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XTW8
5.000% 2034-May - 105.744 - 105.744 3.492 - 3.492 1 $100,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XTX6
4.000% 2035-May 98.710 - 98.710 - - 3 $300,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XU63
5.000% 2044-Feb 100.418 - 100.694 101.694 - 101.694 4.639 - 4.639 4 $140,000 1.276
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XU71
5.000% 2047-Feb 98.573 - 99.132 98.823 - 98.823 5.093 - 5.093 3 $60,000 0.25
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XU89
4.000% 2051-Feb 81.453 - 81.453 - - 1 $100,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XU97
5.000% 2051-Feb - 99.714 - 99.993 5.000 - 5.020 6 $610,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XUB2
4.000% 2039-May - 92.169 - 93.344 4.705 - 4.836 3 $120,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XUC0
4.000% 2040-May - 91.712 - 91.712 4.837 - 4.837 1 $45,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XUG1
4.000% 2044-May 87.798 - 87.798 87.060 - 87.904 5.044 - 5.123 5 $130,000 0.106
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XUH9
4.000% 2045-May 87.514 - 87.514 87.664 - 87.664 5.027 - 5.027 2 $70,000 0.15
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XUJ5
4.000% 2046-May 86.230 - 86.230 86.314 - 86.314 5.113 - 5.113 3 $225,000 0.084
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XUK2
4.000% 2047-May 85.331 - 85.528 85.411 - 85.614 5.139 - 5.157 6 $435,000 0.283
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971XUS5
1.530% 2027-Nov 96.008 - 96.008 - - 2 $20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XV70
5.000% 2028-Aug 103.433 - 103.433 103.633 - 103.633 2.991 - 2.991 2 $30,000 0.2
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XV88
5.000% 2029-Aug 104.657 - 104.657 104.897 - 104.897 3.202 - 3.202 4 $20,000 0.24
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XV96
5.000% 2030-Aug 105.561 - 105.561 - - 1 $35,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XVA3
5.000% 2028-Aug 103.579 - 103.579 103.635 - 103.635 2.990 - 2.990 2 $20,000 0.056
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XVF2
5.000% 2029-Feb - 104.174 - 104.267 3.120 - 3.160 6 $1,400,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XVG0
5.000% 2030-Feb 104.674 - 104.674 - - 1 $10,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XVJ4
5.000% 2032-Feb 105.480 - 105.480 105.595 - 105.595 3.444 - 3.444 3 $300,000 0.115
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XVP0
5.000% 2028-May 103.077 - 103.077 103.177 - 103.177 2.980 - 2.980 2 $40,000 0.1
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XVS4
5.000% 2031-May 105.310 - 105.310 - - 2 $40,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XVY1
5.000% 2026-Nov 100.140 - 100.140 100.240 - 100.240 3.016 - 3.016 3 $45,000 0.1
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XVZ8
5.000% 2034-Nov 104.080 - 104.080 104.206 - 104.206 3.885 - 3.885 3 $145,000 0.126
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XW38
5.000% 2032-Aug - 107.240 - 107.240 3.620 - 3.620 1 $10,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XW46
5.000% 2033-Aug - 107.261 - 107.261 3.616 - 3.616 1 $20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XW53
5.000% 2034-Aug 104.563 - 105.520 106.101 - 106.101 3.830 - 3.830 7 $235,000 1.538
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XW61
5.000% 2035-Aug 104.540 - 104.540 - - 2 $30,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XW87
5.000% 2037-Aug 103.040 - 103.040 - - 3 $1,500,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XWG9
4.000% 2040-Nov 89.556 - 89.556 89.856 - 90.608 4.931 - 5.010 5 $170,000 1.052
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XWJ3
4.000% 2042-Nov 87.700 - 87.740 87.890 - 87.950 5.105 - 5.111 4 $120,000 0.25
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XWL8
5.000% 2044-Nov - 102.976 - 102.976 4.205 - 4.205 1 $5,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XWM6
4.000% 2044-Nov 87.384 - 87.384 87.434 - 87.434 5.068 - 5.068 2 $1,060,000 0.05
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XWN4
4.000% 2045-Nov - 87.213 - 87.213 5.050 - 5.050 1 $190,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XX29
5.000% 2039-Aug 101.619 - 101.619 - - 2 $50,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XX37
5.250% 2040-Aug - 103.810 - 103.810 4.504 - 4.504 1 $5,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XX45
5.000% 2041-Aug 100.683 - 100.683 - - 1 $5,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XX78
5.000% 2044-Aug 100.097 - 100.361 100.499 - 101.007 4.800 - 4.900 4 $2,265,000+ 0.91
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XX86
5.000% 2045-Aug - 100.560 - 100.560 4.888 - 4.888 1 $100,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XX94
4.000% 2048-Aug - 84.849 - 84.897 5.159 - 5.164 6 $575,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XXN3
5.000% 2036-Feb 103.040 - 103.040 - - 1 $5,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XXP8
5.000% 2037-Feb 102.960 - 102.960 103.260 - 103.260 4.176 - 4.176 3 $130,000 0.3
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XXR4
4.000% 2038-Feb 93.502 - 93.502 - - 2 $30,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XXS2
4.000% 2039-Feb - 93.368 - 93.368 4.713 - 4.713 2 $50,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XXT0
4.000% 2040-Feb 90.640 - 90.640 90.710 - 90.909 4.936 - 4.958 5 $150,000 0.269
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XXY9
4.000% 2043-Feb 86.557 - 86.557 - - 3 $90,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XXZ6
4.000% 2046-Feb 84.600 - 84.600 85.553 - 86.868 5.072 - 5.191 5 $425,000 2.268
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XYA0
4.000% 2049-Feb 82.020 - 82.020 - - 3 $675,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XYF9
5.000% 2031-Feb 106.012 - 106.012 - - 1 $30,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XYH5
5.000% 2033-Feb 105.470 - 105.470 105.540 - 105.616 3.600 - 3.618 8 $250,000 0.146
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XYZ5
5.000% 2026-Nov 100.130 - 100.130 100.230 - 100.260 2.859 - 3.095 6 $225,000 0.13
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XZ84
5.000% 2027-Nov - 102.250 - 102.250 2.949 - 2.949 1 $245,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XZ92
5.000% 2028-Nov - 103.937 - 103.937 3.070 - 3.070 2 $40,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XZA9
5.000% 2027-Nov 101.665 - 101.708 101.903 - 102.472 2.751 - 3.260 10 $495,000 0.807
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XZE1
5.000% 2031-Nov - 106.218 - 106.218 3.530 - 3.530 1 $80,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XZF8
5.000% 2032-Nov 105.075 - 105.075 105.475 - 105.808 3.624 - 3.700 4 $1,315,000 0.733
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XZG6
5.000% 2033-Nov 104.609 - 104.609 105.109 - 105.470 3.701 - 3.784 4 $430,000 0.861
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XZH4
5.000% 2034-Nov 104.614 - 104.614 - - 2 $30,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XZK7
4.000% 2036-Nov 96.852 - 96.852 - - 2 $130,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XZR2
5.000% 2028-Nov - 103.770 - 103.770 3.150 - 3.150 2 $80,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XZX9
5.000% 2038-Nov - 102.486 - 102.486 4.399 - 4.399 2 $50,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1
64972B8M0
4.200% 2044-Nov - 89.782 - 89.782 5.068 - 5.068 4 $40,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser H
64972C7J6
4.000% 2043-Nov - 87.790 - 87.790 5.075 - 5.075 2 $20,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-
64972C7L1
4.150% 2038-Nov - - - 1 $100,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood
64972CP64
3.350% 2036-Nov - 86.710 - 86.710 5.042 - 5.042 2 $10,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood
64972CP80
3.550% 2043-Nov 76.538 - 77.118 77.288 - 77.451 5.617 - 5.634 7 $2,070,000 0.913
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood
64972CQY2
3.750% 2040-Nov - 85.370 - 85.370 5.227 - 5.227 2 $30,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-
64972CSD6
3.550% 2035-Nov - 90.700 - 90.700 4.821 - 4.821 3 $45,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-
64972CT37
2.700% 2028-May 97.281 - 97.281 97.341 - 97.341 4.412 - 4.412 2 $30,000 0.06
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-
64972CT52
2.800% 2029-May - 97.500 - 97.500 3.809 - 3.809 3 $30,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser D
64972CUR2
3.100% 2031-Nov 94.010 - 94.010 94.440 - 94.440 4.320 - 4.320 6 $500,000 0.43
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-
64972CUX9
3.150% 2036-Nov 84.464 - 84.464 86.507 - 86.507 4.852 - 4.852 7 $130,000 2.043
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-
64972CXE8
3.150% 2036-Nov 84.102 - 85.202 - - 7 $155,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood
64972CY56
3.900% 2048-Nov - 80.030 - 82.223 5.270 - 5.466 7 $95,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1
64972E3A5
4.750% 2047-Nov - 96.397 - 96.764 4.999 - 5.029 4 $100,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var-sustainable Dev-ser L-2
64972E3G2
2.750% 2050-May - 100.000 - 100.000 - 1 $0
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds
64972E4A4
3.950% 2033-Nov - 99.209 - 99.209 4.078 - 4.078 2 $20,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-sustainable Dev Bds
64972E5H8
4.850% 2053-Nov - 99.500 - 99.500 4.883 - 4.883 2 $150,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-sustainable Dev Bds
64972E5J4
4.950% 2058-Nov - 96.086 - 97.060 5.137 - 5.202 6 $105,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var-ser B-2-sustainable Dev
64972E5K1
2.750% 2054-May - 100.000 - 100.000 - 2 $3,000,000+
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds
64972E6Z7
5.050% 2043-Nov - 99.871 - 99.911 5.057 - 5.061 7 $55,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds
64972E7D5
4.300% 2063-Nov 100.255 - 100.255 - - 1 $80,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser
64972ECX5
3.200% 2031-Nov 92.640 - 92.640 - - 3 $15,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser
64972EDD8
3.950% 2049-Nov - 80.974 - 80.974 5.400 - 5.400 1 $295,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser
64972EFG9
3.750% 2054-Nov - 77.466 - 77.466 5.300 - 5.300 1 $25,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I
64972EG37
2.800% 2056-May 57.000 - 57.000 58.843 - 58.843 5.690 - 5.690 4 $80,000 1.843
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable
64972EGH6
2.967% 2028-Nov - 95.990 - 95.990 4.977 - 4.977 3 $15,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-
64972EGZ6
2.100% 2028-May - 97.037 - 97.037 4.000 - 4.000 2 $50,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-
64972EHJ1
3.000% 2039-Nov - 78.360 - 78.360 5.310 - 5.310 2 $240,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-sustainable Dev Bds
64972EL98
2.300% 2029-May 95.537 - 95.537 95.837 - 95.837 3.985 - 3.985 3 $30,000 0.3
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J
64972ELA5
2.600% 2034-Nov 82.990 - 82.990 - - 2 $50,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J
64972ELD9
3.050% 2049-Nov 67.125 - 67.125 - - 2 $20,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J
64972ELE7
3.150% 2054-Nov 63.300 - 63.300 65.700 - 65.700 5.581 - 5.581 6 $855,000 2.4
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds
64972EQ36
2.900% 2027-May 99.316 - 99.316 - - 4 $60,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser F-1-sustainable
64972EQV4
2.518% 2032-Nov - 84.853 - 84.853 5.460 - 5.460 1 $10,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-1b-sustainable Dev Bds
64972ESK6
2.300% 2045-Nov 62.145 - 62.145 62.495 - 62.495 5.492 - 5.492 3 $15,000 0.35
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1
64972ETP4
1.900% 2032-Nov 83.814 - 83.814 83.814 - 83.814 5.000 - 5.000 2 $30,000 0
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable Dev-ser B
64972EUC1
1.377% 2027-May 97.030 - 97.587 97.380 - 97.647 5.250 - 5.701 7 $150,000 0.617
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable Dev-ser B
64972EUN7
2.203% 2032-May 84.018 - 84.018 84.403 - 84.403 5.460 - 5.460 2 $80,000 0.385
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser C-1
64972EWR6
2.400% 2046-Nov 61.543 - 61.543 61.708 - 61.708 5.594 - 5.594 3 $45,000 0.165
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds
64972EX61
5.000% 2027-Nov 101.636 - 101.636 101.636 - 101.636 3.501 - 3.501 2 $20,000 0
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser C-1
64972EXQ7
2.100% 2036-Nov 73.164 - 73.164 73.374 - 73.374 5.577 - 5.577 2 $40,000 0.21
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds
64972EZ36
4.000% 2034-May - 99.626 - 99.626 4.057 - 4.057 4 $260,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-1
64972F2H8
3.050% 2044-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-second Gen-ser Ee
64972FL20
6.011% 2042-Jun - 99.195 - 99.468 6.063 - 6.090 5 $245,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-3b
64972FX50
2.750% 2043-Jun 100.000 - 100.000 - - 1 $4,075,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-
64972GA20
5.000% 2031-Jun - 107.818 - 107.818 3.210 - 3.210 1 $5,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-
64972GA38
5.000% 2033-Jun 109.124 - 109.124 - - 1 $75,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-
64972GA46
5.000% 2034-Jun 106.693 - 106.929 106.989 - 106.989 3.640 - 3.640 4 $340,000 0.296
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-
64972GA53
4.000% 2039-Jun 91.625 - 91.625 93.708 - 93.708 4.660 - 4.660 4 $190,000 2.083
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-
64972GA61
5.000% 2039-Jun 102.852 - 102.852 - - 1 $10,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-
64972GA87
4.000% 2045-Jun - 85.870 - 86.755 5.106 - 5.187 4 $90,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-
64972GA95
5.000% 2045-Jun 100.075 - 100.075 100.274 - 100.573 4.650 - 4.830 10 $1,355,000 0.498
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen-ser Aa-2
64972GAS3
2.750% 2046-Jun - 100.000 - 100.000 - 2 $3,000,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-
64972GB29
5.000% 2045-Jun 100.550 - 100.607 101.111 - 101.111 4.775 - 4.775 3 $140,000 0.561
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GB60
5.250% 2052-Jun - 101.830 - 103.630 4.574 - 4.905 2 $170,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GB86
5.000% 2029-Jun - 102.314 - 102.314 3.090 - 3.090 2 $20,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GB94
5.000% 2032-Jun - 107.645 - 107.645 3.065 - 3.065 4 $200,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb
64972GBA1
4.000% 2047-Jun 82.216 - 84.418 84.618 - 84.920 5.196 - 5.222 7 $425,000 2.704
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb
64972GBB9
3.250% 2047-Jun - 73.360 - 73.868 5.350 - 5.400 4 $120,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2013-ser Cc
64972GBN3
3.750% 2047-Jun 80.252 - 80.252 81.520 - 81.520 5.218 - 5.218 5 $360,000 1.268
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GC28
5.000% 2047-Jun 99.945 - 100.290 - - 3 $200,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution
64972GC85
2.750% 2053-Jun 100.000 - 100.000 - - 1 $100,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal
64972GCM4
2.950% 2050-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $600,000 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal
64972GCN2
2.950% 2050-Jun - 100.000 - 100.000 - 1 $200,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal
64972GCP7
3.000% 2048-Jun - 100.000 - 100.000 - 2 $750,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal
64972GCQ5
2.850% 2048-Jun - 100.000 - 100.000 - 1 $0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GD68
5.000% 2033-Jun 108.881 - 109.154 108.921 - 108.921 3.503 - 3.503 3 $220,000 0.04
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GD84
5.000% 2034-Jun 107.700 - 108.792 - - 3 $260,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GD92
5.000% 2035-Jun 106.830 - 106.952 108.039 - 108.039 3.644 - 3.644 5 $70,000 1.209
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-2-rmkt
64972GDC5
2.950% 2043-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $2,200,000+ 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GE26
5.000% 2034-Jun 108.821 - 109.757 108.824 - 109.773 3.545 - 3.680 4 $210,000 0.952
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GE34
5.000% 2035-Jun - 109.770 - 109.770 3.683 - 3.683 2 $160,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GE42
4.125% 2046-Jun - 88.110 - 88.180 5.080 - 5.086 4 $50,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GE59
4.125% 2047-Jun 87.102 - 87.752 - - 4 $50,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GE67
5.000% 2046-Jun 100.280 - 100.280 100.767 - 100.956 4.831 - 4.864 6 $465,000 0.676
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GE75
5.000% 2047-Jun 100.040 - 100.040 - - 3 $45,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GE83
5.250% 2046-Jun - 104.612 - 104.612 4.450 - 4.450 4 $140,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GE91
5.250% 2047-Jun - 102.126 - 103.797 4.588 - 4.875 3 $80,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa
64972GEU4
4.000% 2044-Jun - 87.030 - 88.318 5.000 - 5.121 5 $25,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GEX8
4.000% 2045-Jun 85.731 - 86.984 87.364 - 87.364 5.050 - 5.050 11 $5,925,000+ 1.633
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GF41
5.250% 2053-Jun - 100.995 - 100.995 5.083 - 5.083 4 $20,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GF66
5.000% 2035-Jun 108.302 - 108.302 108.741 - 108.741 3.617 - 3.617 2 $190,000 0.439
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GF82
5.000% 2043-Jun 101.230 - 101.743 102.020 - 104.270 4.307 - 4.667 15 $1,665,000 3.04
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GG32
5.250% 2054-Jun 100.350 - 100.350 101.109 - 102.411 4.850 - 5.064 12 $400,000 2.061
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GG40
4.000% 2045-Jun 84.587 - 86.902 85.946 - 85.946 5.180 - 5.180 6 $90,000 1.359
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GG57
5.000% 2045-Jun 100.040 - 100.040 100.739 - 100.739 4.876 - 4.876 6 $795,000 0.699
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GG65
5.000% 2035-Jun 108.912 - 109.868 108.962 - 109.878 3.669 - 3.786 9 $470,000 0.966
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GG73
5.000% 2036-Jun 108.757 - 109.380 108.760 - 108.842 3.900 - 3.910 5 $165,000 0.085
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GG81
5.000% 2035-Jun 107.680 - 107.837 - - 2 $75,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GG99
5.000% 2036-Jun 106.939 - 107.357 107.038 - 107.038 3.876 - 3.876 3 $610,000 0.099
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GH23
5.000% 2028-Jun 103.223 - 103.576 103.582 - 104.376 2.425 - 2.881 8 $1,210,000 1.153
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GH31
5.000% 2029-Jun 104.600 - 105.367 105.394 - 106.124 2.672 - 2.940 12 $625,000 1.524
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GH49
5.000% 2034-Jun 108.920 - 109.120 - - 2 $40,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GH56
5.000% 2039-Jun 104.302 - 105.028 105.028 - 105.028 4.187 - 4.187 5 $965,000 0.726
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GH72
5.250% 2047-Jun 101.860 - 102.459 102.459 - 102.530 4.831 - 4.842 5 $225,000 0.67
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GH80
4.250% 2054-Jun 84.572 - 84.572 86.723 - 86.723 5.154 - 5.154 5 $250,000 2.151
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GH98
5.250% 2054-Jun 99.608 - 100.367 100.370 - 100.370 5.190 - 5.190 5 $1,550,000 0.762
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GJ39
5.000% 2034-Jun - 109.930 - 109.930 3.523 - 3.523 3 $255,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GJ47
5.000% 2035-Jun 109.220 - 109.320 - - 4 $670,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GJ54
5.000% 2036-Jun 108.841 - 110.116 108.844 - 110.122 3.750 - 3.900 4 $350,000 1.281
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GJ70
5.000% 2046-Jun - 101.481 - 101.481 4.768 - 4.768 2 $50,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GJW5
4.000% 2046-Jun 83.050 - 83.050 86.403 - 86.403 5.100 - 5.100 5 $6,940,000+ 3.353
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GK29
5.000% 2051-Jun 99.932 - 99.932 99.050 - 101.571 4.766 - 5.067 15 $1,920,000 1.639
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GK37
5.250% 2053-Jun - 101.741 - 101.741 4.989 - 4.989 3 $200,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GK86
5.000% 2049-Jun 99.722 - 99.722 99.857 - 99.857 5.010 - 5.010 3 $7,550,000+ 0.135
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GKH6
4.000% 2033-Jun 99.497 - 99.497 99.789 - 99.889 4.018 - 4.035 5 $165,000 0.392
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GKL7
5.250% 2037-Jun 100.278 - 100.278 100.522 - 100.630 2.650 - 3.082 6 $210,000 0.352
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GL28
5.000% 2043-Jun 101.360 - 101.937 101.944 - 101.944 4.725 - 4.725 5 $910,000 0.584
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GL51
5.250% 2050-Jun 100.802 - 100.802 101.490 - 101.790 4.994 - 5.036 7 $545,000 0.988
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GL69
5.000% 2052-Jun - 100.179 - 100.179 4.973 - 4.973 3 $60,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GL85
5.250% 2055-Jun 100.758 - 100.758 102.391 - 102.391 4.909 - 4.909 4 $460,000 1.633
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GL93
5.000% 2027-Jun - 101.670 - 101.670 2.721 - 2.721 3 $375,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GM35
5.000% 2029-Jun 106.360 - 106.360 105.700 - 106.510 2.531 - 2.827 6 $735,000 0.15
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GM43
5.000% 2030-Jun - 106.850 - 106.850 3.050 - 3.050 1 $65,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GM50
5.000% 2031-Jun 107.378 - 107.378 108.231 - 108.231 3.120 - 3.120 3 $130,000 0.853
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GM76
5.000% 2037-Jun 106.827 - 106.827 106.882 - 106.882 4.011 - 4.011 2 $550,000 0.055
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GM84
5.000% 2038-Jun 105.554 - 105.554 106.416 - 106.416 4.075 - 4.075 3 $250,000 0.862
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GM92
5.000% 2039-Jun 104.811 - 104.811 104.911 - 104.911 4.286 - 4.286 4 $40,000 0.1
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser
64972GMM3
2.750% 2049-Jun - 100.000 - 100.000 - 1 $0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa
64972GMU5
3.000% 2046-Jun 69.885 - 70.650 - - 7 $350,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017
64972GMX9
4.000% 2046-Jun 83.802 - 83.802 84.910 - 84.910 5.235 - 5.235 5 $115,000 1.108
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GN26
5.000% 2046-Jun 100.730 - 100.730 100.645 - 101.020 4.847 - 4.903 4 $45,000 0.29
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd
64972GNB6
4.000% 2047-Jun - 84.185 - 84.871 5.200 - 5.261 4 $110,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd
64972GNC4
5.000% 2047-Jun - 100.224 - 100.224 4.034 - 4.034 4 $40,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017
64972GNH3
5.000% 2033-Jun 101.054 - 101.054 101.180 - 101.180 3.380 - 3.380 2 $350,000 0.126
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017
64972GNN0
4.000% 2039-Jun 91.752 - 91.752 - - 2 $260,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017
64972GNQ3
5.250% 2033-Jun 101.171 - 101.171 101.422 - 101.422 3.300 - 3.300 3 $245,000 0.251
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GP32
5.000% 2035-Jun 109.542 - 109.542 - - 2 $50,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GP40
5.000% 2037-Jun 107.692 - 107.692 - - 2 $20,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GP57
5.000% 2038-Jun 106.017 - 106.017 106.077 - 106.077 4.163 - 4.163 2 $170,000 0.06
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GP81
5.000% 2039-Jun - 105.904 - 105.904 4.186 - 4.186 2 $10,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GPC2
3.000% 2037-Jun 83.146 - 84.324 - - 7 $390,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GPE8
5.000% 2038-Jun 100.550 - 100.550 - - 1 $200,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GPJ7
5.000% 2046-Jun 97.614 - 97.614 - - 4 $960,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GPM0
5.000% 2030-Jun 100.310 - 100.310 101.935 - 101.935 2.367 - 2.367 6 $60,000 1.625
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GPQ1
5.000% 2032-Jun 100.880 - 100.880 101.120 - 101.120 3.461 - 3.461 2 $60,000 0.24
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GPR9
3.000% 2037-Jun 83.207 - 83.207 - - 2 $40,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GPS7
4.000% 2037-Jun - 97.500 - 97.935 4.241 - 4.292 4 $120,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GPY4
3.625% 2048-Jun - 79.020 - 79.020 5.255 - 5.255 1 $215,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GPZ1
5.000% 2048-Jun - 99.900 - 99.900 5.007 - 5.007 1 $115,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GQB3
5.000% 2032-Jun - 101.879 - 101.879 3.444 - 3.444 1 $20,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GQD9
3.500% 2040-Jun 83.939 - 84.180 - - 6 $280,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GR22
5.000% 2031-Jun - 107.469 - 107.469 3.287 - 3.287 2 $70,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GR30
5.000% 2032-Jun 107.710 - 108.937 108.454 - 109.041 3.261 - 3.369 6 $690,000 1.331
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GR63
5.000% 2036-Jun 108.436 - 108.436 - - 1 $15,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GR89
5.000% 2040-Jun 104.243 - 104.243 104.332 - 104.332 4.423 - 4.423 2 $50,000 0.089
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GR97
5.000% 2044-Jun 101.241 - 101.595 101.483 - 101.720 4.767 - 4.799 6 $600,000 0.479
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GRQ9
4.000% 2027-Jun 100.684 - 100.684 100.707 - 100.707 3.031 - 3.031 2 $90,000 0.023
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GRV8
5.000% 2038-Jun - 101.750 - 101.750 3.950 - 3.950 3 $75,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GRW6
5.000% 2039-Jun 101.453 - 101.453 - - 2 $40,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GS21
5.000% 2050-Jun 98.775 - 98.775 100.000 - 100.647 4.911 - 4.999 7 $265,000 1.872
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GS39
5.250% 2055-Jun 100.279 - 100.279 100.282 - 101.602 5.030 - 5.210 7 $625,000 1.323
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GS47
5.000% 2055-Jun 98.424 - 98.424 99.250 - 100.125 4.982 - 5.049 29 $2,560,000 1.701
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Resolution-fiscal
64972GS54
3.000% 2056-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $6,000,000+ 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GSH8
5.000% 2049-Jun 99.500 - 99.500 99.521 - 100.001 4.995 - 5.035 6 $1,750,000+ 0.501
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution
64972GSP0
5.000% 2039-Jun 102.047 - 102.047 - - 2 $110,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution
64972GSQ8
5.000% 2040-Jun 101.636 - 101.839 102.854 - 102.854 3.892 - 3.892 4 $105,000 1.218
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution
64972GSR6
4.000% 2040-Jun - 92.600 - 92.600 4.738 - 4.738 1 $50,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GSW5
4.000% 2049-Jun 81.528 - 81.528 84.687 - 85.360 5.094 - 5.150 10 $260,000 3.832
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GSX3
5.000% 2049-Jun 98.750 - 98.750 99.990 - 99.990 5.000 - 5.000 2 $20,000 1.24
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GSY1
5.000% 2033-Jun - 104.405 - 104.405 3.307 - 3.307 1 $20,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GSZ8
5.000% 2034-Jun 104.101 - 104.101 - - 1 $160,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GT38
5.500% 2056-Jun 102.694 - 103.712 103.812 - 103.812 5.000 - 5.000 4 $3,075,000+ 1.118
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GT46
5.250% 2056-Jun 100.075 - 101.614 100.398 - 102.870 4.876 - 5.196 18 $6,910,000+ 2.795
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GT53
5.000% 2056-Jun 98.799 - 98.799 99.662 - 99.999 4.999 - 5.022 5 $265,000 1.2
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution
64972GT95
3.100% 2041-Jun 100.000 - 100.000 100.000 - 100.000 - 3 $2,600,000+ 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GTA2
5.000% 2035-Jun 103.523 - 103.810 - - 3 $95,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GTF1
5.000% 2040-Jun - 102.125 - 102.125 4.171 - 4.171 2 $40,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GTG9
4.000% 2040-Jun - 92.650 - 92.650 4.733 - 4.733 2 $10,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GTJ3
4.000% 2041-Jun 89.952 - 89.952 90.067 - 90.504 4.912 - 4.957 6 $490,000 0.552
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution
64972GU28
3.100% 2041-Jun 100.000 - 100.000 100.000 - 100.000 - 5 $7,080,000+ 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GU69
5.000% 2032-Jun 107.420 - 107.631 107.634 - 107.634 3.520 - 3.520 3 $25,000 0.214
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GU85
5.000% 2035-Jun 109.250 - 109.250 - - 4 $60,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GU93
5.000% 2036-Jun 109.332 - 109.808 109.397 - 110.008 3.763 - 3.835 7 $2,010,000+ 0.676
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GUA0
5.000% 2027-Jun - 101.560 - 101.560 2.869 - 2.869 1 $100,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GUC6
5.000% 2032-Jun 105.360 - 105.360 105.413 - 105.413 3.229 - 3.229 2 $95,000 0.053
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GUD4
4.000% 2040-Jun 89.952 - 91.202 90.605 - 90.605 4.950 - 4.950 12 $540,000 0.653
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GUE2
5.000% 2040-Jun 101.453 - 101.647 103.045 - 103.045 3.989 - 3.989 5 $165,000 1.592
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GUF9
4.000% 2049-Jun - - - 2 $200,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GUH5
5.000% 2049-Jun 99.190 - 100.110 99.590 - 100.360 4.876 - 5.030 5 $100,000 1.17
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GUT9
5.000% 2028-Jun 103.001 - 103.001 103.200 - 103.200 3.101 - 3.101 2 $40,000 0.199
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GUX0
5.000% 2032-Jun - 105.151 - 105.151 3.312 - 3.312 2 $40,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GV27
5.000% 2037-Jun 108.021 - 109.540 108.024 - 109.552 3.903 - 4.070 5 $185,000 1.531
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GV43
5.000% 2046-Jun 100.640 - 101.040 101.546 - 101.546 4.799 - 4.799 7 $480,000 0.906
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GV50
5.000% 2038-Jun 107.001 - 107.001 - - 1 $25,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GV76
5.000% 2033-Jun 108.635 - 108.635 109.340 - 109.340 3.436 - 3.436 3 $425,000 0.705
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GVD3
4.000% 2038-Jun - 97.263 - 97.494 4.273 - 4.299 4 $305,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GVE1
4.000% 2039-Jun 91.969 - 91.969 - - 2 $200,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GVH4
4.000% 2042-Jun 88.497 - 88.497 88.572 - 88.572 5.061 - 5.061 2 $210,000 0.075
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GVJ0
5.000% 2044-Jun - 101.568 - 101.568 4.474 - 4.474 2 $40,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GVM3
4.000% 2049-Jun 82.630 - 82.630 - - 2 $50,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GWD2
5.000% 2030-Jun - 106.791 - 106.791 3.066 - 3.066 1 $20,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GWK6
5.000% 2041-Jun 101.476 - 101.498 102.019 - 102.019 4.408 - 4.408 5 $315,000 0.543
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GWL4
4.000% 2042-Jun 87.053 - 87.053 87.808 - 88.155 5.103 - 5.138 8 $210,000 1.102
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal
64972GWN0
4.000% 2029-Jun - 102.410 - 102.516 3.037 - 3.077 3 $135,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal
64972GWP5
5.000% 2030-Jun 104.300 - 106.437 106.631 - 106.631 3.110 - 3.110 5 $495,000 2.331
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal
64972GWQ3
5.000% 2031-Jun 107.110 - 107.321 107.381 - 107.636 3.250 - 3.306 4 $80,000 0.526
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal
64972GWR1
5.000% 2041-Jun 101.485 - 101.485 104.256 - 104.256 3.770 - 3.770 4 $105,000 2.771
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal
64972GWU4
4.000% 2042-Jun - 88.890 - 91.148 4.807 - 5.029 3 $215,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal
64972GWY6
5.000% 2028-Jun 103.531 - 103.531 103.548 - 103.634 2.851 - 2.900 4 $280,000 0.103
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal
64972GWZ3
4.000% 2041-Jun - 91.802 - 91.802 4.780 - 4.780 1 $265,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal
64972GXB5
5.000% 2041-Jun 101.372 - 101.504 - - 2 $70,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal
64972GXC3
5.000% 2030-Jun - 106.803 - 106.803 3.063 - 3.063 1 $25,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal
64972GXJ8
5.000% 2029-Jun 102.279 - 102.279 102.270 - 102.548 2.901 - 3.126 9 $1,625,000 0.269
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021
64972GXN9
5.000% 2050-Jun 99.056 - 99.056 101.818 - 101.818 4.523 - 4.523 6 $330,000 2.762
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021
64972GXP4
4.000% 2050-Jun 82.752 - 83.164 83.210 - 84.258 5.157 - 5.244 11 $815,000 1.506
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021
64972GXQ2
5.000% 2028-Jun 103.548 - 103.548 103.600 - 103.600 2.870 - 2.870 2 $20,000 0.052
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021
64972GXR0
4.000% 2029-Jun - 102.096 - 102.096 3.195 - 3.195 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 106.413 - 106.413 - - 1 $325,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021
64972GXU3
5.000% 2031-Jun 106.094 - 106.094 106.803 - 106.991 3.224 - 3.270 4 $105,000 0.897
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021
64972GXV1
5.000% 2032-Jun - 106.405 - 106.405 3.368 - 3.368 1 $5,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021
64972GXX7
4.000% 2042-Jun 88.802 - 89.355 89.555 - 91.708 4.753 - 4.963 9 $1,805,000+ 2.906
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021
64972GXY5
4.000% 2043-Jun 88.041 - 88.041 88.341 - 88.341 5.038 - 5.038 2 $10,000 0.3
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GYD0
3.000% 2050-Jun 66.867 - 66.867 66.992 - 66.992 5.508 - 5.508 2 $140,000 0.125
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GYG3
4.000% 2042-Jun 87.852 - 87.852 - - 2 $40,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021
64972GYH1
4.000% 2051-Jun 81.095 - 81.095 - - 3 $45,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021
64972GYJ7
5.000% 2051-Jun 99.120 - 99.120 99.700 - 100.700 4.831 - 5.021 13 $910,000 1.58
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021
64972GYM0
5.000% 2028-Jun 100.245 - 100.245 100.495 - 100.495 2.946 - 2.946 3 $240,000 0.25
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021
64972GYN8
5.000% 2032-Jun 106.175 - 106.610 106.868 - 107.040 3.381 - 3.419 6 $235,000 0.865
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021
64972GYT5
5.000% 2029-Jun - 104.989 - 104.989 3.090 - 3.090 1 $5,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021
64972GYU2
5.000% 2031-Jun 107.417 - 107.522 107.517 - 107.900 3.192 - 3.276 7 $505,000 0.483
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal
64972GYZ1
2.950% 2045-Jun 100.000 - 100.000 100.000 - 100.000 - 3 $6,990,000+ 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022
64972GZE7
3.500% 2048-Jun - 78.275 - 78.275 5.176 - 5.176 1 $20,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022
64972GZH0
4.000% 2051-Jun 81.910 - 82.152 82.675 - 82.675 5.259 - 5.259 7 $210,000 0.765
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022
64972GZJ6
5.000% 2028-Jun 100.334 - 100.334 100.466 - 100.466 3.062 - 3.062 2 $460,000 0.132
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022
64972GZL1
5.000% 2044-Jun 100.275 - 100.275 100.542 - 100.542 4.880 - 4.880 4 $8,695,000+ 0.267
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022
64972GZM9
3.000% 2044-Jun 73.177 - 73.177 73.427 - 73.427 5.334 - 5.334 2 $70,000 0.25
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022
64972GZP2
4.000% 2045-Jun 85.502 - 85.710 85.810 - 87.886 5.003 - 5.193 26 $3,115,000 2.384
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GZR8
4.000% 2052-Jun 81.953 - 82.763 83.070 - 83.651 5.153 - 5.200 8 $230,000 1.698
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GZS6
5.000% 2052-Jun - 102.650 - 102.650 4.427 - 4.427 3 $180,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GZV9
5.000% 2035-Jun - 106.435 - 106.435 3.640 - 3.640 3 $75,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-
64972GZX5
5.000% 2028-Jun 103.298 - 103.643 103.548 - 103.652 2.840 - 2.900 5 $1,480,000 0.354
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-
64972GZY3
5.000% 2029-Jun 104.646 - 104.646 - - 1 $40,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-
64972GZZ0
5.000% 2030-Jun 105.725 - 105.725 - - 1 $10,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Subser-s-1b
64972H3H3
4.000% 2040-Jul 90.958 - 90.958 90.973 - 90.973 4.906 - 4.906 2 $450,000 0.015
New York N Y City Transitional Fin Auth Bldg Aid Rev Subser-s-1b
64972H3M2
4.000% 2044-Jul - 85.998 - 85.998 5.215 - 5.215 2 $50,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1
64972H4D1
5.000% 2032-Jul 104.700 - 104.700 - - 1 $10,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1
64972H4G4
4.000% 2035-Jul 99.795 - 99.795 100.095 - 100.095 3.972 - 3.972 3 $30,000 0.3
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1
64972H4K5
4.000% 2038-Jul 92.815 - 93.682 92.875 - 93.771 4.692 - 4.796 5 $200,000 0.956
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1
64972H4L3
4.000% 2039-Jul - 93.575 - 93.575 4.671 - 4.671 2 $200,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1
64972H4M1
4.000% 2040-Jul 89.510 - 89.510 89.585 - 89.585 5.055 - 5.055 2 $460,000 0.075
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1
64972H4P4
4.000% 2042-Jul 89.051 - 89.051 88.350 - 89.201 4.995 - 5.079 3 $55,000 0.15
New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable-fiscal 2022-subser
64972H5G3
1.350% 2027-Jul 96.906 - 97.458 96.966 - 97.428 4.538 - 5.126 7 $2,090,000+ 0.522
New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable-fiscal 2022-subser
64972H5H1
1.570% 2028-Jul - 94.268 - 94.268 4.880 - 4.880 2 $360,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a
64972H5N8
5.000% 2029-Jul - 105.245 - 105.245 3.050 - 3.050 1 $15,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a
64972H5Q1
5.000% 2030-Jul 105.878 - 105.878 106.771 - 106.771 3.110 - 3.110 3 $25,000 0.893
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a
64972H5R9
5.000% 2031-Jul - 108.132 - 108.132 3.170 - 3.170 1 $40,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a
64972H5S7
5.000% 2032-Jul 106.050 - 106.676 106.379 - 106.746 3.470 - 3.550 4 $110,000 0.696
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a
64972H5T5
5.000% 2033-Jul - 106.051 - 106.051 3.622 - 3.622 1 $75,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a
64972H5V0
4.000% 2035-Jul - 99.840 - 99.840 4.021 - 4.021 2 $150,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a
64972H5X6
4.000% 2037-Jul 96.047 - 96.047 96.162 - 96.162 4.450 - 4.450 2 $60,000 0.115
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a
64972H6A5
4.000% 2040-Jul - 89.326 - 91.815 4.817 - 5.083 8 $210,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser
64972H6U1
5.000% 2027-Jul 101.474 - 101.474 101.740 - 101.740 2.860 - 2.860 4 $100,000 0.266
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser
64972H6V9
5.000% 2028-Jul 103.362 - 103.560 103.586 - 103.595 2.965 - 2.970 5 $340,000 0.233
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser
64972H6W7
5.000% 2029-Jul 104.673 - 105.151 105.328 - 105.328 3.020 - 3.020 4 $360,000 0.655
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser
64972H6X5
5.000% 2030-Jul - 106.957 - 107.182 3.000 - 3.060 3 $205,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser
64972H6Y3
5.000% 2031-Jul 107.853 - 107.853 108.085 - 108.085 3.180 - 3.180 3 $1,470,000 0.232
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser
64972H7A4
5.000% 2033-Jul - 107.400 - 107.750 3.517 - 3.581 2 $30,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser
64972H7B2
5.000% 2034-Jul 106.300 - 106.300 - - 1 $55,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser
64972H7C0
5.000% 2035-Jul 105.683 - 105.683 106.110 - 106.110 3.820 - 3.820 4 $70,000 0.427
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2
64972HC34
5.000% 2029-Jul - 101.759 - 101.759 2.837 - 2.837 2 $20,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2
64972HC59
5.000% 2031-Jul - 101.724 - 101.724 2.880 - 2.880 3 $150,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2
64972HC83
5.000% 2034-Jul 100.614 - 100.614 100.980 - 100.980 3.784 - 3.784 3 $115,000 0.366
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a
64972HF64
5.000% 2028-Jul - 103.420 - 103.420 3.062 - 3.062 1 $20,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a
64972HF80
5.000% 2030-Jul 102.760 - 102.760 - - 1 $35,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a
64972HF98
5.000% 2031-Jul - 102.991 - 102.991 3.300 - 3.300 2 $260,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a
64972HG22
5.000% 2032-Jul - 102.865 - 102.865 3.370 - 3.370 1 $15,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a
64972HG48
5.000% 2033-Jul - 102.722 - 102.722 3.450 - 3.450 1 $100,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a
64972HG55
5.000% 2034-Jul 102.100 - 102.100 - - 1 $25,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a
64972HG71
5.250% 2036-Jul 101.710 - 101.710 102.650 - 102.650 3.736 - 3.736 5 $225,000 0.94
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3
64972HJ45
5.000% 2031-Jul - 103.171 - 103.349 3.101 - 3.200 4 $560,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3
64972HK43
4.000% 2039-Jul 90.342 - 90.342 90.592 - 90.592 5.002 - 5.002 3 $60,000 0.25
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3
64972HK50
5.000% 2043-Jul 99.840 - 99.840 - - 4 $600,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3
64972HK68
5.250% 2045-Jul 100.529 - 100.529 101.240 - 101.240 4.533 - 4.533 4 $1,515,000 0.711
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1
64972HQ70
5.000% 2027-Jul 101.451 - 101.451 101.731 - 101.731 2.871 - 2.871 4 $120,000 0.28
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1
64972HR53
3.125% 2033-Jul 93.200 - 93.200 - - 2 $200,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1
64972HR87
5.000% 2035-Jul - 102.436 - 102.436 3.610 - 3.610 1 $40,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1
64972HS45
4.000% 2038-Jul 91.969 - 91.969 - - 2 $70,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1
64972HS60
5.000% 2043-Jul 100.722 - 100.722 - - 2 $70,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1
64972HS86
5.000% 2045-Jul 100.079 - 100.548 100.179 - 100.179 4.893 - 4.893 3 $3,000,000+ 0.1
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a
64972HT51
5.000% 2028-Jul 103.424 - 103.424 103.478 - 103.695 2.910 - 3.030 4 $60,000 0.271
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a
64972HT69
5.000% 2029-Jul 103.261 - 103.261 103.220 - 103.220 3.173 - 3.173 2 $290,000 -0.041
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a
64972HT93
5.000% 2032-Jul 102.654 - 102.654 102.722 - 102.722 3.450 - 3.450 3 $100,000 0.068
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a
64972HU26
5.000% 2033-Jul 102.360 - 102.360 102.680 - 102.722 3.450 - 3.474 4 $75,000 0.362
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a
64972HU67
4.000% 2036-Jul - 97.610 - 97.610 4.300 - 4.300 2 $200,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HX49
5.000% 2027-Jul 101.607 - 101.607 - - 2 $20,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HX98
5.000% 2029-Jul 102.712 - 102.712 103.677 - 103.677 2.920 - 2.920 6 $780,000 0.965
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2
64972HXA5
4.000% 2044-Jul - 87.532 - 87.532 5.070 - 5.070 1 $50,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1
64972HXY3
4.000% 2040-Jul 87.973 - 88.345 - - 9 $925,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1
64972HXZ0
4.000% 2045-Jul 83.900 - 83.900 85.716 - 85.716 5.198 - 5.198 4 $1,410,000 1.816
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HY22
5.000% 2030-Jul 102.690 - 102.690 - - 1 $15,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HY30
5.000% 2031-Jul - 103.135 - 103.135 3.220 - 3.220 1 $75,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HY48
5.000% 2032-Jul - 102.855 - 102.855 3.376 - 3.376 1 $120,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HY55
5.000% 2033-Jul 102.552 - 102.552 102.679 - 102.679 3.474 - 3.474 3 $110,000 0.127
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HY63
5.000% 2034-Jul 102.230 - 102.230 - - 1 $65,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HY89
5.000% 2035-Jul 101.270 - 101.270 102.330 - 102.330 3.669 - 3.669 4 $40,000 1.06
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HZ39
4.000% 2038-Jul 90.952 - 90.952 - - 3 $30,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1
64972HZN5
5.000% 2028-Jul - 101.612 - 101.612 3.015 - 3.015 2 $110,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1
64972HZS4
5.000% 2031-Jul 101.060 - 101.060 - - 1 $45,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1
64972HZV7
5.000% 2034-Jul 100.870 - 100.870 - - 1 $120,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1
64972HZW5
5.000% 2035-Jul 100.730 - 100.730 - - 1 $30,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1
64972HZX3
4.000% 2036-Jul 96.830 - 96.830 98.139 - 98.139 4.233 - 4.233 5 $375,000 1.309
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64972JA24
4.340% 2033-Feb - 94.890 - 94.890 5.294 - 5.294 1 $25,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64972JA40
4.560% 2035-Feb - 94.069 - 94.069 5.451 - 5.451 2 $10,000
New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal
64972JA73
2.950% 2056-Feb 100.000 - 100.000 100.000 - 100.000 - 3 $1,900,000+ 0
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JA99
5.000% 2028-Feb 102.043 - 102.043 102.650 - 102.889 2.840 - 3.015 8 $540,000 0.846
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JAF5
5.000% 2030-May 105.120 - 105.120 105.474 - 105.474 3.382 - 3.382 4 $100,000 0.354
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JAG3
5.000% 2031-May - 106.746 - 106.746 3.410 - 3.410 1 $195,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JAM0
5.000% 2036-May 104.714 - 104.714 104.814 - 104.814 4.210 - 4.210 3 $30,000 0.1
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JAT5
5.000% 2042-May 100.799 - 100.799 - - 2 $450,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JAW8
5.000% 2045-May 99.320 - 99.795 100.529 - 100.529 4.910 - 4.910 5 $690,000 1.209
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JAX6
5.000% 2046-May 98.997 - 99.090 99.147 - 100.000 4.999 - 5.069 8 $330,000 1.003
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JAZ1
5.000% 2048-May - 99.800 - 101.071 4.820 - 5.015 6 $1,050,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JB23
5.000% 2029-Feb 103.379 - 103.379 104.340 - 104.340 3.089 - 3.089 6 $950,000 0.961
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JB31
5.000% 2030-Feb 105.187 - 105.187 105.507 - 105.507 3.262 - 3.262 3 $600,000 0.32
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JB49
5.000% 2037-Feb 106.094 - 106.102 106.197 - 106.470 4.159 - 4.193 7 $100,000 0.376
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JB56
5.000% 2038-Feb 104.924 - 105.232 105.057 - 105.370 4.297 - 4.337 6 $340,000 0.446
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JB72
5.000% 2040-Feb 102.933 - 103.542 102.936 - 103.556 4.530 - 4.610 6 $220,000 0.623
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JB80
5.000% 2041-Feb 101.520 - 101.540 102.476 - 102.476 4.670 - 4.670 4 $375,000 0.956
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JBA5
5.250% 2050-May - 103.053 - 103.053 4.739 - 4.739 1 $35,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JBB3
4.375% 2053-May - 90.184 - 90.184 5.049 - 5.049 2 $40,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JBH0
5.000% 2030-May 104.904 - 104.904 - - 1 $10,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JBL1
5.000% 2033-May 107.314 - 107.314 - - 1 $85,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JBM9
5.000% 2034-May - 107.493 - 107.493 3.789 - 3.789 2 $20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JBN7
5.000% 2035-May 106.103 - 106.103 - - 2 $30,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JBQ0
5.000% 2037-May - 105.094 - 105.094 4.166 - 4.166 1 $10,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JBR8
5.000% 2038-May - 104.140 - 104.140 4.318 - 4.318 1 $10,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JBT4
5.000% 2040-May 102.768 - 102.768 102.838 - 103.068 4.491 - 4.529 5 $690,000 0.3
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JBU1
5.500% 2040-May 105.310 - 105.310 105.370 - 105.907 4.520 - 4.606 3 $240,000 0.597
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JBW7
5.500% 2041-May 104.566 - 104.566 - - 1 $5,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JBZ0
5.250% 2043-May 102.646 - 102.761 103.261 - 104.429 4.515 - 4.705 10 $125,000 1.783
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JC22
5.000% 2043-Feb - 101.523 - 101.552 4.792 - 4.796 4 $170,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JC55
5.000% 2046-Feb 100.554 - 100.554 100.530 - 100.554 4.925 - 4.928 4 $1,790,000 0
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JC89
5.000% 2050-Feb - 99.541 - 99.541 5.033 - 5.033 3 $30,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JC97
5.500% 2050-Feb 103.827 - 103.827 103.927 - 103.927 4.970 - 4.970 2 $0 0.1
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JCA4
5.500% 2043-May - 105.032 - 107.327 4.294 - 4.661 7 $110,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JCD8
5.250% 2048-May - 101.237 - 101.516 4.993 - 5.040 6 $70,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JCG1
5.000% 2053-May 97.271 - 97.271 - - 1 $15,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64972JCS5
4.710% 2030-May - 98.695 - 98.701 5.105 - 5.107 6 $30,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JCX4
5.000% 2029-Nov 104.652 - 104.652 - - 2 $30,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JD21
5.250% 2052-Feb 100.602 - 100.801 100.804 - 101.416 5.058 - 5.140 5 $255,000 0.814
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JD39
5.000% 2053-Feb 98.251 - 99.125 100.175 - 100.980 4.868 - 4.976 9 $5,485,000+ 2.729
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JD54
5.000% 2028-Nov 103.420 - 103.420 - - 1 $30,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JD88
5.000% 2031-Nov 106.911 - 106.911 107.171 - 107.446 3.404 - 3.460 5 $210,000 0.535
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JDA3
5.000% 2032-Nov 106.622 - 106.622 106.723 - 106.723 3.760 - 3.760 2 $10,000 0.101
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JDB1
5.000% 2033-Nov 106.713 - 107.140 106.716 - 106.716 3.910 - 3.910 5 $220,000 0.003
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JDC9
5.000% 2034-Nov - - - 2 $10,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JDD7
5.000% 2035-Nov 105.690 - 106.625 106.912 - 106.912 3.941 - 3.941 4 $410,000 1.222
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JDE5
5.000% 2036-Nov 104.752 - 105.353 105.736 - 105.736 4.115 - 4.115 7 $220,000 0.984
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JDF2
5.000% 2037-Nov 103.730 - 104.405 103.933 - 104.698 4.271 - 4.387 9 $650,000 0.968
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JDG0
5.000% 2038-Nov - 104.067 - 104.193 4.347 - 4.366 4 $470,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JDH8
5.000% 2039-Nov 102.380 - 102.380 - - 1 $75,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JDK1
5.000% 2041-Nov 101.220 - 101.962 102.262 - 102.262 4.643 - 4.643 4 $180,000 1.042
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JDR6
5.000% 2034-May - 107.650 - 107.650 3.833 - 3.833 1 $45,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JDT2
5.000% 2036-May 105.068 - 105.068 105.403 - 105.963 4.081 - 4.165 9 $945,000 0.895
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JDU9
5.000% 2037-May - 104.684 - 104.865 4.246 - 4.273 4 $45,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JDV7
5.000% 2038-May 104.130 - 104.837 104.912 - 104.912 4.239 - 4.239 3 $645,000 0.782
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JDW5
5.000% 2039-May 102.436 - 102.436 102.496 - 102.496 4.607 - 4.607 2 $150,000 0.06
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JDX3
5.000% 2040-May 102.613 - 102.613 102.613 - 102.613 4.589 - 4.589 2 $40,000 0
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JE38
5.000% 2034-Nov 107.089 - 107.089 - - 2 $780,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JE46
5.000% 2035-Nov 106.629 - 107.750 106.632 - 107.768 3.976 - 4.120 10 $1,400,000 1.139
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JE53
5.000% 2036-Nov 106.270 - 106.708 106.335 - 107.492 4.088 - 4.224 9 $1,155,000 1.222
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JE61
5.000% 2037-Nov - 105.820 - 108.115 4.016 - 4.285 5 $255,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JE79
5.000% 2038-Nov 104.805 - 104.805 105.110 - 105.110 4.369 - 4.369 2 $270,000 0.305
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JE87
5.000% 2039-Nov 104.605 - 104.605 104.855 - 104.855 4.400 - 4.400 2 $190,000 0.25
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64972JE95
4.330% 2027-Nov 99.109 - 99.109 - - 1 $10,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64972JFY9
4.510% 2030-Feb - 98.465 - 98.465 5.008 - 5.008 2 $40,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64972JGB8
4.670% 2033-Feb - 96.540 - 96.540 5.316 - 5.316 1 $60,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JGF9
5.000% 2036-Feb 105.814 - 105.814 106.803 - 106.803 3.928 - 3.928 2 $210,000 0.989
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JGG7
5.000% 2037-Feb 104.102 - 104.102 105.280 - 105.280 4.160 - 4.160 3 $155,000 1.178
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JGJ1
5.000% 2039-Feb 103.202 - 103.202 - - 2 $10,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JGK8
5.000% 2040-Feb 102.582 - 102.582 - - 2 $270,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JGL6
5.000% 2041-Feb - 101.905 - 101.905 4.691 - 4.691 4 $20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JGM4
5.000% 2042-Feb 101.100 - 101.100 - - 2 $1,730,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JGP7
5.000% 2044-Feb 100.199 - 100.199 100.202 - 100.202 4.966 - 4.966 2 $60,000 0.003
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JGQ5
5.000% 2045-Feb 99.602 - 99.602 - - 2 $240,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JGR3
5.000% 2046-Feb 99.060 - 99.402 100.300 - 100.300 4.950 - 4.950 6 $725,000 1.24
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JGS1
4.000% 2047-Feb - 85.260 - 85.260 5.179 - 5.179 1 $5,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JGT9
5.000% 2047-Feb 99.000 - 99.000 100.250 - 100.250 4.958 - 4.958 4 $155,000 1.25
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JGU6
5.000% 2048-Feb 99.155 - 100.306 99.750 - 101.500 4.756 - 5.019 20 $1,310,000 2.345
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JGV4
5.000% 2049-Feb 98.257 - 98.343 98.317 - 99.328 5.050 - 5.127 9 $640,000 1.071
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JGW2
5.250% 2053-Feb - 101.026 - 101.026 5.080 - 5.080 1 $0
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JH50
5.000% 2032-Nov 106.200 - 106.200 - - 2 $10,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JH76
5.000% 2034-Nov 107.180 - 107.180 107.680 - 107.680 3.888 - 3.888 2 $690,000 0.5
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JH84
5.000% 2035-Nov 106.810 - 106.810 107.460 - 107.460 4.015 - 4.015 3 $105,000 0.65
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64972JHA9
4.910% 2032-May - 98.587 - 98.587 5.202 - 5.202 2 $30,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64972JHB7
4.970% 2033-May - 97.980 - 97.980 5.335 - 5.335 1 $15,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64972JHC5
5.010% 2034-May - 98.127 - 98.127 5.311 - 5.311 3 $30,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64972JHD3
5.060% 2035-May 95.899 - 95.899 - - 2 $10,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JHQ4
5.000% 2038-May 104.902 - 104.902 105.002 - 105.002 4.225 - 4.225 4 $1,000,000 0.1
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JHS0
5.000% 2040-May 101.710 - 102.074 102.155 - 102.155 4.660 - 4.660 5 $2,150,000 0.445
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JHT8
5.000% 2041-May 101.260 - 101.260 - - 1 $20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JHV3
5.000% 2043-May 100.515 - 100.515 101.068 - 101.068 4.830 - 4.830 3 $345,000 0.553
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JHW1
5.000% 2044-May 100.959 - 100.959 100.570 - 101.109 4.824 - 4.909 5 $700,000 0.15
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JHX9
5.000% 2045-May 99.874 - 99.874 100.497 - 100.497 4.920 - 4.920 4 $1,620,000 0.623
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JHZ4
4.000% 2046-May - 86.545 - 86.650 5.083 - 5.092 4 $60,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JJ25
5.000% 2037-Nov 105.640 - 105.640 - - 1 $85,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JJ41
5.000% 2039-Nov 103.220 - 103.220 - - 2 $30,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JJ74
5.000% 2042-Nov 102.046 - 102.046 - - 1 $2,000,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JJ82
5.000% 2043-Nov 100.410 - 100.428 100.529 - 102.066 4.740 - 4.932 12 $1,000,000 1.656
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JJ90
5.000% 2044-Nov 100.778 - 100.778 101.583 - 101.583 4.800 - 4.800 3 $2,135,000+ 0.805
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JJB5
5.250% 2048-May 100.649 - 100.649 101.562 - 101.562 5.000 - 5.000 3 $240,000 0.913
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JJC3
5.250% 2049-May - 101.562 - 102.953 4.782 - 5.000 5 $285,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JJD1
5.250% 2051-May 99.204 - 100.398 100.717 - 101.057 5.080 - 5.134 22 $4,135,000 1.853
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JJF6
5.000% 2052-May 99.265 - 99.265 99.430 - 99.430 5.039 - 5.039 4 $100,000 0.165
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JJH2
5.000% 2026-Nov - 100.214 - 100.214 3.221 - 3.221 1 $100,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JJJ8
5.000% 2027-Nov 102.126 - 102.145 102.293 - 102.293 2.910 - 2.910 4 $1,140,000 0.167
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JJK5
5.000% 2028-Nov 103.349 - 103.731 103.599 - 103.979 3.050 - 3.232 8 $2,050,000 0.63
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JJL3
5.000% 2029-Nov - 105.311 - 105.311 3.199 - 3.199 3 $60,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JJM1
5.000% 2030-Nov 105.703 - 105.703 107.060 - 107.060 3.160 - 3.160 3 $265,000 1.357
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JJP4
5.000% 2032-Nov 106.252 - 106.930 - - 3 $180,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JJQ2
5.000% 2033-Nov - 107.897 - 107.897 3.727 - 3.727 1 $30,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JJR0
5.000% 2034-Nov 106.874 - 107.748 107.683 - 107.802 3.871 - 3.887 8 $580,000 0.928
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JJS8
5.000% 2035-Nov 106.333 - 106.333 107.017 - 107.547 3.906 - 3.980 13 $1,460,000 1.214
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JJT6
5.000% 2036-Nov 105.313 - 105.552 105.581 - 106.140 4.103 - 4.182 9 $1,345,000 0.827
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JJU3
5.000% 2037-Nov 103.940 - 103.940 105.032 - 106.407 4.065 - 4.260 4 $115,000 2.467
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JJW9
5.000% 2039-Nov 102.230 - 103.116 102.824 - 104.629 4.318 - 4.579 11 $2,560,000+ 2.399
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JJX7
5.000% 2040-Nov 101.806 - 102.211 102.218 - 104.097 4.394 - 4.668 9 $2,145,000 2.291
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JK23
5.000% 2045-Nov - 100.056 - 100.056 4.992 - 4.992 1 $30,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JK31
5.000% 2046-Nov 99.325 - 99.325 99.575 - 99.575 5.033 - 5.033 2 $40,000 0.25
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JK49
5.000% 2047-Nov 98.924 - 98.924 99.038 - 99.038 5.074 - 5.074 2 $70,000 0.114
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JK56
5.000% 2048-Nov 98.674 - 98.674 - - 1 $100,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JK64
5.250% 2049-Nov - 102.000 - 102.000 4.995 - 4.995 3 $30,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JK72
5.250% 2050-Nov - 101.881 - 101.881 5.010 - 5.010 2 $160,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JK98
5.500% 2054-Nov 103.186 - 103.743 103.286 - 103.843 5.010 - 5.080 4 $4,000,000+ 0.657
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JKB3
5.000% 2031-Nov 106.569 - 106.569 - - 1 $35,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JKC1
5.000% 2032-Nov - 107.500 - 107.500 3.623 - 3.623 1 $30,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JKH0
5.000% 2037-Nov 104.494 - 104.494 105.363 - 105.363 4.213 - 4.213 3 $270,000 0.869
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JKJ6
5.000% 2038-Nov - 104.490 - 104.490 4.338 - 4.338 2 $170,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JL89
5.000% 2031-Nov - 107.171 - 107.171 3.460 - 3.460 2 $60,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JLT3
5.000% 2029-May - 104.501 - 104.501 3.197 - 3.197 2 $20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JLU0
5.000% 2030-May 105.111 - 105.111 - - 2 $30,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JLV8
5.000% 2031-May 105.820 - 105.853 107.009 - 107.009 3.351 - 3.351 5 $270,000 1.189
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JLX4
5.000% 2038-May 103.560 - 104.181 104.188 - 104.965 4.270 - 4.381 5 $305,000 1.405
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JLY2
5.000% 2039-May 103.120 - 103.120 - - 2 $230,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JM47
5.000% 2035-Nov 106.472 - 106.472 106.475 - 106.475 4.140 - 4.140 2 $350,000 0.003
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JM54
5.000% 2036-Nov 106.708 - 107.563 107.306 - 107.606 4.075 - 4.110 6 $2,180,000 0.898
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JM62
5.000% 2037-Nov - 106.120 - 106.120 4.249 - 4.249 1 $130,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JM70
5.000% 2038-Nov - 105.360 - 105.360 4.340 - 4.340 1 $25,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JMA3
5.000% 2041-May 101.502 - 101.502 - - 2 $220,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JMB1
5.000% 2042-May 100.670 - 100.670 101.450 - 101.520 4.771 - 4.782 3 $275,000 0.85
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JMC9
5.000% 2043-May - 100.519 - 101.292 4.805 - 4.921 6 $600,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JMD7
5.000% 2044-May 99.770 - 100.656 100.610 - 101.156 4.825 - 4.907 11 $375,000 1.386
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JME5
5.000% 2045-May - 100.644 - 100.644 4.902 - 4.902 1 $45,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JMF2
5.000% 2046-May - 100.220 - 100.220 4.966 - 4.966 1 $15,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JMG0
5.000% 2047-May 99.102 - 99.102 99.866 - 100.924 4.860 - 5.010 6 $220,000 1.822
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JMH8
5.000% 2048-May - 101.724 - 101.724 4.741 - 4.741 2 $20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JMK1
5.000% 2050-May - 100.732 - 100.732 4.889 - 4.889 3 $150,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JMW5
5.000% 2031-May - 106.540 - 106.540 3.457 - 3.457 2 $30,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JMY1
5.000% 2033-May - 107.580 - 107.580 3.699 - 3.699 1 $45,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JMZ8
5.000% 2034-May 106.252 - 106.252 - - 2 $20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JN46
5.000% 2043-Nov 101.744 - 101.744 - - 1 $0
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JN53
5.000% 2044-Nov - 101.023 - 101.023 4.870 - 4.870 2 $980,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JN61
5.000% 2045-Nov 99.497 - 99.852 99.746 - 100.827 4.895 - 5.020 8 $150,000 1.33
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JN79
5.250% 2046-Nov 102.723 - 102.723 102.723 - 102.723 4.905 - 4.905 2 $10,000 0
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JN95
5.250% 2048-Nov 102.567 - 102.567 102.607 - 102.607 4.919 - 4.919 2 $290,000 0.04
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JNA2
5.000% 2035-May 106.611 - 106.611 106.682 - 106.682 4.027 - 4.027 2 $280,000 0.071
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JNC8
5.000% 2037-May 104.802 - 104.802 - - 2 $10,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JND6
5.000% 2038-May 104.876 - 104.876 104.340 - 104.340 4.359 - 4.359 2 $100,000 -0.536
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JNE4
5.000% 2039-May 103.180 - 103.180 - - 1 $215,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JNG9
5.000% 2041-May - 101.880 - 101.880 4.718 - 4.718 2 $200,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JNH7
5.000% 2042-May 101.125 - 101.125 - - 2 $1,390,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JNK0
5.000% 2044-May 99.302 - 99.302 99.552 - 102.858 4.574 - 5.038 9 $230,000 3.556
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JNL8
5.250% 2045-May 101.732 - 101.900 - - 3 $320,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JNN4
5.250% 2048-May - 103.530 - 103.530 4.721 - 4.721 3 $105,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JNR5
5.500% 2052-May - 103.636 - 103.636 4.950 - 4.950 2 $40,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JNS3
4.250% 2054-May 83.085 - 84.920 84.943 - 87.574 5.093 - 5.293 11 $1,650,000 4.489
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JNU8
5.000% 2027-Nov - 102.315 - 102.315 2.891 - 2.891 2 $80,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JNZ7
5.000% 2032-Nov - 107.620 - 107.620 3.602 - 3.602 2 $200,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JP28
5.500% 2051-Nov 103.828 - 103.828 103.924 - 103.928 5.000 - 5.000 6 $4,000,000+ 0.1
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JP36
5.250% 2054-Nov 101.029 - 101.291 101.089 - 101.961 5.000 - 5.110 25 $3,870,000 0.932
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JP44
5.000% 2056-Nov 98.375 - 98.375 99.750 - 100.000 4.999 - 5.016 15 $6,175,000+ 1.625
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JPA0
5.000% 2033-Nov 107.110 - 107.110 - - 1 $70,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JPB8
5.000% 2034-Nov 107.089 - 107.089 - - 2 $570,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JPC6
5.000% 2035-Nov - 107.030 - 107.030 3.978 - 3.978 1 $10,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JPD4
5.000% 2036-Nov 104.929 - 104.929 - - 1 $150,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JPH5
5.000% 2040-Nov 102.102 - 102.665 102.681 - 104.745 4.301 - 4.600 10 $3,790,000+ 2.643
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JPJ1
5.000% 2041-Nov - 102.817 - 102.817 4.580 - 4.580 1 $0
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JPK8
5.000% 2042-Nov 101.866 - 101.866 101.966 - 101.966 4.705 - 4.705 2 $0 0.1
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JPN2
5.000% 2045-Nov - 100.444 - 101.812 4.728 - 4.932 3 $320,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JPP7
5.000% 2046-Nov 99.617 - 99.617 100.101 - 101.900 4.715 - 4.984 5 $1,435,000 2.283
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JPS1
4.125% 2053-Nov - 84.234 - 84.234 5.218 - 5.218 4 $40,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JPT9
5.000% 2053-Nov - 98.957 - 99.283 5.048 - 5.071 9 $2,190,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JPU6
5.000% 2027-Nov 101.870 - 102.345 102.210 - 102.349 2.860 - 2.985 7 $3,325,000+ 0.479
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JPV4
5.000% 2028-Nov 103.511 - 103.511 103.574 - 103.574 3.244 - 3.244 2 $60,000 0.063
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JPW2
5.000% 2029-Nov 104.780 - 104.780 - - 1 $25,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JPX0
5.000% 2030-Nov - 106.770 - 106.770 3.233 - 3.233 2 $300,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JPY8
5.000% 2031-Nov 107.025 - 107.025 107.069 - 107.123 3.470 - 3.481 4 $470,000 0.098
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JQA9
5.000% 2033-Nov 106.549 - 107.366 - - 3 $265,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JQB7
5.000% 2034-Nov 106.991 - 106.991 107.031 - 107.031 3.978 - 3.978 2 $190,000 0.04
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JQC5
5.000% 2035-Nov 106.474 - 106.641 106.477 - 106.891 4.087 - 4.140 4 $100,000 0.417
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JQD3
5.000% 2036-Nov 105.786 - 105.786 106.403 - 106.403 4.110 - 4.110 2 $145,000 0.617
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JQE1
5.000% 2037-Nov 104.040 - 104.410 104.481 - 104.481 4.370 - 4.370 4 $440,000 0.441
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JQF8
5.000% 2038-Nov 103.840 - 103.920 105.751 - 105.751 4.198 - 4.198 6 $465,000 1.911
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JQG6
5.000% 2039-Nov 102.752 - 102.752 - - 2 $10,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal
64972JQL5
5.000% 2028-Nov - 103.790 - 103.790 3.141 - 3.141 1 $10,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal
64972JQN1
5.000% 2030-Nov - 106.367 - 106.367 3.334 - 3.334 6 $740,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal
64972JQP6
5.000% 2031-Nov 106.300 - 106.300 - - 3 $15,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal
64972JQS0
5.000% 2034-Nov - 107.400 - 107.680 3.888 - 3.927 2 $865,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal
64972JQT8
5.000% 2035-Nov 106.252 - 106.481 107.423 - 107.423 4.020 - 4.020 5 $115,000 1.171
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal
64972JQW1
5.000% 2038-Nov 103.850 - 103.850 - - 1 $35,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JR42
5.250% 2040-Nov 105.148 - 105.148 105.208 - 105.208 4.600 - 4.600 2 $20,000 0.06
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JR91
5.000% 2045-Nov - 100.785 - 100.785 4.900 - 4.900 1 $2,000,000+
New York N Y City Transitional Fin Auth Rev Prerefunded Taxable-sub-future
64972JRC4
3.280% 2029-Aug 94.419 - 94.419 94.419 - 94.419 5.400 - 5.400 2 $40,000 0
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JS33
5.250% 2047-Nov 102.360 - 102.360 103.910 - 103.910 4.758 - 4.758 4 $180,000 1.55
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JS58
5.250% 2050-Nov 100.229 - 101.780 100.479 - 102.822 4.892 - 5.188 14 $1,010,000 2.593
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JS66
5.500% 2052-Nov 103.637 - 103.637 104.887 - 104.887 4.882 - 4.882 4 $180,000 1.25
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JS74
5.000% 2053-Nov 99.120 - 99.120 99.695 - 100.000 4.999 - 5.020 6 $4,020,000+ 0.88
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JS82
5.500% 2054-Nov 103.517 - 103.936 103.767 - 106.586 4.673 - 5.020 17 $1,470,000 3.069
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JSM1
5.000% 2029-Nov - 105.131 - 105.131 3.258 - 3.258 1 $10,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JSN9
5.000% 2030-Nov 105.430 - 105.430 106.078 - 106.078 3.407 - 3.407 3 $60,000 0.648
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JSP4
5.000% 2031-Nov 106.155 - 106.155 106.158 - 107.317 3.430 - 3.670 3 $85,000 1.162
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JSQ2
5.000% 2032-Nov - 107.435 - 107.435 3.634 - 3.634 2 $50,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JSR0
5.000% 2033-Nov - 107.821 - 107.821 3.739 - 3.739 2 $10,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JSS8
5.000% 2034-Nov 106.255 - 106.255 - - 1 $10,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JSU3
5.000% 2036-Nov 105.230 - 105.403 - - 4 $345,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JSW9
5.000% 2038-Nov - 106.264 - 106.264 4.129 - 4.129 4 $120,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JSX7
5.000% 2039-Nov - 104.532 - 104.532 4.363 - 4.363 3 $210,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JSZ2
5.000% 2041-Nov 100.980 - 100.980 101.832 - 101.940 4.723 - 4.738 6 $210,000 0.96
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64972JT24
3.900% 2031-May - 95.380 - 95.380 5.032 - 5.032 1 $3,385,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JTB4
5.000% 2043-Nov - 101.240 - 101.322 4.810 - 4.822 4 $230,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JTC2
5.000% 2044-Nov 100.360 - 100.360 99.835 - 99.835 5.013 - 5.013 2 $150,000 -0.525
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JTD0
5.250% 2045-Nov 102.188 - 102.188 - - 2 $200,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JTF5
5.250% 2048-Nov - 101.550 - 104.372 4.629 - 5.025 9 $1,545,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JTH1
5.500% 2051-Nov - 103.745 - 103.745 4.960 - 4.960 2 $120,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JTJ7
4.500% 2052-Nov - 92.530 - 92.530 5.016 - 5.016 3 $300,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JTK4
5.000% 2041-May - 102.101 - 102.101 4.700 - 4.700 1 $115,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JTN8
5.000% 2044-May 99.600 - 99.600 100.600 - 100.840 4.879 - 4.913 3 $70,000 1.24
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JTP3
5.000% 2045-May 100.000 - 100.000 100.610 - 100.610 4.912 - 4.912 2 $60,000 0.61
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JTR9
5.000% 2047-May 100.247 - 100.247 100.063 - 100.348 4.949 - 4.990 5 $125,000 0.101
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JTT5
5.000% 2050-May - 99.787 - 99.787 5.015 - 5.015 4 $860,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JTU2
5.500% 2053-May 103.004 - 103.357 103.104 - 103.457 5.000 - 5.050 5 $0 0.453
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JTV0
5.250% 2055-May 99.325 - 99.325 99.385 - 99.385 5.292 - 5.292 2 $530,000 0.06
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JTW8
5.000% 2027-Nov - 102.338 - 102.338 2.870 - 2.870 2 $50,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JTX6
5.000% 2028-Nov 103.812 - 103.812 103.874 - 103.874 3.100 - 3.100 2 $30,000 0.062
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JTZ1
5.000% 2030-Nov 105.550 - 105.680 - - 2 $20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JUA4
5.000% 2031-Nov - 107.132 - 107.171 3.460 - 3.468 4 $120,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JUB2
5.000% 2032-Nov - 107.530 - 107.530 3.618 - 3.618 1 $40,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JUC0
5.000% 2033-Nov 107.210 - 107.210 - - 3 $30,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JUD8
5.000% 2034-Nov 106.728 - 106.728 106.731 - 106.731 4.020 - 4.020 2 $40,000 0.003
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JUE6
5.000% 2035-Nov - 107.144 - 107.144 4.011 - 4.011 3 $30,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JUF3
5.000% 2036-Nov 105.261 - 105.286 105.289 - 105.289 4.260 - 4.260 3 $370,000 0.028
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64972JUJ5
4.619% 2029-May - 99.099 - 99.099 4.987 - 4.987 1 $935,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64972JUL0
4.930% 2031-May - 98.820 - 98.820 5.219 - 5.219 2 $10,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64972JUP1
5.268% 2034-May - 99.220 - 99.220 5.393 - 5.393 1 $10,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64972JUT3
5.588% 2038-May - 99.796 - 100.743 5.478 - 5.611 5 $315,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JVQ8
5.000% 2029-May - 104.293 - 104.293 3.278 - 3.278 2 $30,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JVR6
5.000% 2030-May 104.970 - 104.970 - - 1 $15,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JVS4
5.000% 2031-May 105.643 - 105.643 - - 1 $5,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JVU9
5.000% 2033-May 106.416 - 106.416 - - 1 $5,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JVV7
5.000% 2034-May - 107.640 - 107.640 3.834 - 3.834 1 $400,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JVW5
5.000% 2035-May 106.693 - 106.693 - - 1 $35,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JVX3
5.000% 2036-May 106.502 - 106.502 - - 2 $30,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JVY1
5.000% 2037-May 105.249 - 105.249 105.309 - 106.068 4.192 - 4.290 4 $90,000 0.819
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JWB0
5.000% 2040-May 102.102 - 102.437 102.587 - 102.587 4.648 - 4.648 6 $90,000 0.485
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JWC8
5.000% 2041-May - 102.200 - 102.200 4.700 - 4.700 1 $170,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JWE4
5.000% 2043-May 100.942 - 100.942 - - 2 $1,210,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JWF1
5.000% 2044-May - 100.770 - 100.770 4.894 - 4.894 1 $5,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JWG9
5.000% 2045-May - 100.033 - 100.033 4.995 - 4.995 1 $5,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JWH7
5.250% 2046-May 101.654 - 101.654 103.060 - 103.060 4.831 - 4.831 4 $110,000 1.406
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JWJ3
5.250% 2047-May - 102.175 - 102.175 4.950 - 4.950 1 $50,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JWM6
5.250% 2052-May - 103.362 - 103.362 4.790 - 4.790 1 $70,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JWN4
5.000% 2054-May - 99.506 - 100.621 4.914 - 5.033 8 $1,550,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JWT1
5.000% 2027-May 101.219 - 101.219 101.351 - 101.351 2.799 - 2.799 4 $50,000 0.132
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JWU8
5.000% 2028-May - 103.338 - 103.338 2.881 - 2.881 1 $25,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JWX2
5.000% 2031-May 105.970 - 105.970 - - 1 $30,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JWY0
5.000% 2032-May 107.069 - 107.069 - - 1 $55,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JWZ7
5.000% 2033-May 107.552 - 107.552 107.560 - 107.560 3.702 - 3.702 2 $230,000 0.008
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JXA1
5.000% 2034-May 106.954 - 106.954 107.054 - 107.054 3.920 - 3.920 3 $30,000 0.1
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JXB9
5.000% 2035-May 107.334 - 107.334 107.683 - 107.683 3.940 - 3.940 3 $255,000 0.349
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JXC7
5.000% 2036-May 106.852 - 106.852 107.340 - 107.340 4.030 - 4.030 3 $375,000 0.488
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JXD5
5.000% 2037-May 106.285 - 106.285 106.295 - 106.295 4.163 - 4.163 2 $190,000 0.01
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JXE3
5.000% 2038-May 104.578 - 104.578 104.586 - 104.586 4.384 - 4.384 3 $45,000 0.008
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JXF0
5.000% 2039-May 104.095 - 104.095 104.113 - 104.113 4.446 - 4.446 2 $3,570,000+ 0.018
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JXG8
5.000% 2040-May - - - 2 $20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JXH6
5.000% 2041-May 101.820 - 101.820 101.970 - 101.970 4.731 - 4.731 3 $60,000 0.15
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JXJ2
5.000% 2042-May 101.016 - 101.016 101.216 - 101.216 4.833 - 4.833 2 $20,000 0.2
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JXK9
5.000% 2043-May - 101.460 - 101.460 4.800 - 4.800 1 $60,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JXM5
5.000% 2045-May 100.278 - 100.278 100.580 - 100.580 4.920 - 4.920 2 $285,000 0.302
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JXN3
5.000% 2046-May 100.154 - 100.154 99.631 - 99.631 5.029 - 5.029 2 $2,255,000+ -0.523
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JXR4
5.000% 2051-May 97.914 - 98.628 99.054 - 99.250 5.053 - 5.067 9 $2,925,000 1.336
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JXS2
5.250% 2055-May 101.090 - 101.150 102.544 - 102.544 4.900 - 4.900 5 $2,460,000+ 1.454
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JXW3
5.000% 2029-Nov - 104.799 - 104.799 3.368 - 3.368 1 $5,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JXY9
5.000% 2031-Nov - 107.292 - 107.292 3.435 - 3.435 1 $70,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JYD4
5.000% 2036-Nov - 106.773 - 107.240 4.082 - 4.139 2 $25,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JYE2
5.000% 2037-Nov 105.170 - 105.170 - - 1 $90,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JYJ1
5.000% 2041-Nov 101.600 - 101.600 - - 1 $60,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JYM4
5.000% 2044-Nov - 102.342 - 102.342 4.694 - 4.694 1 $5,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JYN2
5.000% 2045-Nov 99.402 - 99.402 100.069 - 100.069 4.990 - 4.990 3 $20,000 0.667
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JYS1
5.250% 2055-Nov - 101.346 - 101.346 5.071 - 5.071 3 $60,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JYW2
5.000% 2030-Nov - 105.937 - 106.444 3.315 - 3.443 3 $375,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JYX0
5.000% 2031-Nov 106.540 - 106.873 107.343 - 107.343 3.425 - 3.425 3 $215,000 0.803
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JYY8
5.000% 2032-Nov 107.034 - 107.034 - - 1 $25,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JYZ5
5.000% 2033-Nov 107.147 - 107.147 - - 1 $30,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JZA9
5.000% 2034-Nov 106.710 - 107.964 107.693 - 107.972 3.848 - 3.886 10 $1,505,000 1.262
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JZB7
5.000% 2035-Nov 106.769 - 107.720 106.819 - 107.736 3.980 - 4.096 7 $7,620,000+ 0.967
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JZC5
5.000% 2036-Nov 105.982 - 106.447 106.600 - 106.929 4.120 - 4.160 10 $2,565,000 0.947
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JZD3
5.000% 2037-Nov 105.147 - 105.147 105.150 - 105.950 4.240 - 4.339 9 $510,000 0.803
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JZE1
5.000% 2038-Nov 103.860 - 104.661 104.661 - 104.661 4.400 - 4.400 3 $140,000 0.801
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JZF8
5.000% 2039-Nov - 104.194 - 104.194 4.459 - 4.459 2 $170,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JZH4
5.000% 2041-Nov - 102.212 - 102.212 4.711 - 4.711 1 $50,000
New York N Y City Transitional Fin Auth Rev Sub-taxable-future Tax Secd
64972JZK7
3.805% 2027-Nov 98.915 - 98.915 - - 1 $200,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64972JZY7
4.060% 2031-Feb - 95.811 - 96.342 5.000 - 5.140 4 $295,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds
64972KBB0
4.700% 2048-Nov - 92.515 - 92.515 5.277 - 5.277 2 $30,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds
64972KBC8
4.850% 2053-Nov 92.485 - 92.485 - - 3 $90,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-2-sustainable Dev Bds
64972KBF1
3.800% 2063-Nov - 100.208 - 100.208 - 1 $500,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds
64972KCK9
4.750% 2054-Nov 90.952 - 90.952 - - 3 $30,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds
64972KCL7
4.850% 2059-Nov - 93.104 - 93.104 5.293 - 5.293 6 $75,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-2-sustainable Dev Bds
64972KCN3
3.625% 2063-Nov 98.788 - 98.788 - - 2 $20,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser C-sustainable Dev
64972KCS2
4.961% 2027-May - 100.177 - 100.177 4.662 - 4.662 1 $70,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-2-sustainability Dev Bds
64972KDQ5
3.700% 2064-May 99.840 - 99.840 99.900 - 99.900 - 3 $30,000 0.06
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Bds-ser B-1-a
64972KEG6
4.125% 2039-Nov 91.151 - 91.151 91.324 - 91.324 5.036 - 5.036 3 $150,000 0.173
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-1-sustainable Dev
64972KFC4
3.700% 2033-Nov 97.879 - 97.879 98.779 - 98.779 3.897 - 3.897 3 $75,000 0.9
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a
64972KGJ8
3.950% 2039-Nov - 88.120 - 88.120 5.210 - 5.210 2 $340,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a
64972KGK5
4.300% 2044-Nov 90.102 - 90.936 90.995 - 90.995 5.065 - 5.065 6 $430,000 0.893
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1
64972KJF3
4.600% 2045-Nov 89.454 - 89.454 - - 3 $45,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1
64972KJH9
4.800% 2055-Nov - 94.656 - 94.656 5.156 - 5.156 1 $60,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1-sustainable Dev Bds
64972KLF0
5.200% 2060-Nov 97.100 - 97.100 - - 3 $60,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-2-sustainable Dev Bds
64972KLH6
3.750% 2065-May 99.132 - 99.132 - - 2 $20,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-1-sustainable Dev Bds
64972KMG7
5.000% 2055-Nov 97.405 - 97.405 99.500 - 100.541 4.878 - 5.033 8 $1,240,000 3.136
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-sustainable Dev Bds
64972KNP6
3.100% 2045-Nov 94.982 - 94.982 - - 2 $20,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds
64972KPJ8
4.950% 2051-Nov - 99.285 - 99.535 4.982 - 5.000 4 $160,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds
64972KPK5
5.000% 2056-May - 98.883 - 98.883 5.073 - 5.073 3 $45,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser E-1-a
64972KPT6
3.350% 2032-Nov - 97.519 - 97.519 3.807 - 3.807 4 $200,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-2-sustainable Dev Bds
64972KRR8
3.000% 2066-May 98.492 - 98.492 98.992 - 98.992 - 2 $20,000 0.5
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser J-sustainable Dev Bds
64972KSL0
4.000% 2036-May - 95.703 - 95.703 4.556 - 4.556 4 $20,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-1
64972LAF0
5.000% 2031-Jul - 108.132 - 108.132 3.170 - 3.170 1 $240,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-1
64972LAG8
5.000% 2032-Jul 108.518 - 108.518 - - 1 $35,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-1
64972LAJ2
5.000% 2034-Jul - 109.830 - 109.830 3.550 - 3.550 3 $140,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-1
64972LAK9
5.000% 2035-Jul 110.124 - 110.124 - - 1 $60,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-1
64972LAL7
5.000% 2036-Jul 108.057 - 108.252 108.197 - 108.874 3.807 - 3.893 6 $280,000 0.817
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-1
64972LAN3
5.000% 2038-Jul 106.702 - 106.881 - - 4 $230,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-1
64972LAQ6
5.000% 2040-Jul 104.214 - 104.214 - - 2 $230,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-1
64972LAR4
5.000% 2041-Jul 102.650 - 102.650 - - 2 $200,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-1
64972LAS2
5.000% 2042-Jul 102.416 - 102.416 103.922 - 104.122 4.430 - 4.457 5 $60,000 1.706
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-1
64972LAT0
5.000% 2043-Jul 102.937 - 102.937 103.142 - 103.142 4.563 - 4.563 2 $30,000 0.205
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-2
64972LAV5
5.000% 2028-Jul - 103.517 - 103.517 3.009 - 3.009 2 $20,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-2
64972LBA0
5.000% 2033-Jul 109.377 - 109.575 109.382 - 109.675 3.400 - 3.446 4 $7,350,000+ 0.298
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-2
64972LBD4
5.000% 2036-Jul 109.361 - 109.361 109.367 - 109.367 3.744 - 3.744 2 $300,000 0.006
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-2
64972LBE2
5.000% 2037-Jul 108.045 - 108.045 108.145 - 108.145 3.900 - 3.900 2 $2,000,000+ 0.1
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-2
64972LBF9
5.000% 2038-Jul 106.651 - 106.651 106.750 - 106.750 4.081 - 4.081 3 $30,000 0.099
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-2
64972LBG7
5.000% 2039-Jul 104.755 - 104.755 - - 1 $100,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-2
64972LBJ1
5.000% 2041-Jul 103.361 - 103.361 103.561 - 103.900 4.460 - 4.506 3 $50,000 0.539
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-2
64972LBL6
5.000% 2043-Jul - 102.890 - 102.890 4.597 - 4.597 1 $20,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-3
64972LBS1
5.000% 2031-Jul 107.560 - 107.560 - - 2 $100,000
New York St Ser A
649791PJ3
5.000% 2028-Mar - 102.840 - 102.840 2.994 - 2.994 1 $10,000
New York St Ser A
649791QP8
5.000% 2028-Mar 102.862 - 102.862 103.165 - 103.408 2.663 - 2.826 4 $85,000 0.546
New York St Ser A
649791QU7
3.000% 2033-Mar 92.625 - 92.625 - - 2 $50,000
New York St Ser A
649791RW2
5.000% 2027-Mar - 101.103 - 101.103 2.751 - 2.751 3 $30,000
New York St Ser A
649791RX0
5.000% 2028-Mar 103.206 - 103.206 103.411 - 103.411 2.661 - 2.661 2 $20,000 0.205
New York St Ser A
649791SB7
5.000% 2032-Mar 109.130 - 109.130 - - 2 $290,000
New York St Ser B
649791SP6
5.000% 2027-Mar 100.739 - 100.739 - - 1 $10,000
New York St Ser B
649791SR2
5.000% 2029-Mar 104.830 - 104.830 - - 1 $90,000
New York St Ser B
649791ST8
5.000% 2031-Mar - 109.108 - 109.108 2.829 - 2.829 1 $110,000
New York St Ser B
649791SZ4
5.000% 2037-Mar - 106.532 - 106.532 3.854 - 3.854 3 $135,000
New York St Ser B
649791TB6
5.000% 2039-Mar - 106.392 - 106.392 3.878 - 3.878 4 $60,000
New York St Ref-ser C
649791TJ9
5.000% 2030-Mar - 107.096 - 107.096 2.854 - 2.854 2 $20,000
New York St Ser A
649791UM0
5.000% 2042-Mar 102.920 - 102.920 104.630 - 104.630 4.343 - 4.343 5 $125,000 1.71
New York St Ref-ser C
649791UT5
5.000% 2028-Mar - 103.371 - 103.371 2.688 - 2.688 1 $15,000
New York St Ref-ser C
649791UU2
5.000% 2029-Mar - 105.667 - 105.667 2.640 - 2.640 2 $300,000
New York St Ref-ser C
649791UV0
5.000% 2030-Mar - 107.161 - 107.161 2.835 - 2.835 2 $50,000
New York St Unrefunded Balance-ser A
649791VK3
3.250% 2045-Mar 77.901 - 77.901 78.271 - 78.271 5.075 - 5.075 3 $30,000 0.37
New York St Brdg Auth Rev Gen-ser A
649807CG7
5.000% 2028-Jan - 102.472 - 102.472 3.030 - 3.030 2 $20,000
New York St Brdg Auth Rev Gen-ser A
649807CQ5
5.000% 2036-Jan 103.662 - 103.662 103.867 - 103.867 4.009 - 4.009 2 $10,000 0.205
New York St Brdg Auth Rev Gen-ser A
649807CS1
4.000% 2038-Jan 96.037 - 96.037 96.337 - 96.337 4.415 - 4.415 2 $10,000 0.3
New York St Brdg Auth Rev Ref-gen-ser B
649807DJ0
5.000% 2032-Jan 105.784 - 105.784 - - 1 $15,000
New York St Brdg Auth Rev Ref-gen-ser B
649807DM3
4.000% 2035-Jan 98.298 - 98.298 99.348 - 99.348 4.093 - 4.093 4 $1,020,000 1.05
New York St Dorm Auth Revs Non St Supported Debt Court Facs Lease-nyc Issue-a
64983QJA8
5.500% 2027-May 101.471 - 101.471 - - 2 $50,000
New York St Dorm Auth Revs Secondarily Insd N Y Univ-insd-ser 1-bhac-cr
64983SFU4
5.500% 2031-Jul 105.000 - 105.000 - - 2 $3,740,000+
New York St Dorm Auth Revs Secondarily Insd Northwell Health Oblig Group
64983SKE4
4.000% 2054-May 79.550 - 79.550 - - 2 $80,000
New York St Dorm Auth Revs Secondarily Insd Northwell Health-ser A-ag-cr
64983SKJ3
4.000% 2037-May - 94.194 - 94.194 4.700 - 4.700 2 $20,000
New York St Dorm Auth Revs Secondarily Insd Taxable-iona College-b-ag-cr
64983SKL8
4.127% 2049-Jul - 75.150 - 75.150 6.172 - 6.172 3 $60,000
New York St Dorm Auth Revs Secondarily Insd Northwell Health Oblig Group
64983SKN4
4.000% 2038-May - 98.581 - 98.581 4.155 - 4.155 3 $300,000
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985H2B2
5.000% 2053-Sep - 100.716 - 100.716 4.870 - 4.870 1 $1,680,000+
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985H2P1
5.000% 2030-May 106.672 - 106.672 - - 1 $100,000
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985H2W6
5.000% 2033-Nov 109.530 - 109.530 109.960 - 109.960 3.420 - 3.420 2 $90,000 0.43
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985H3M7
5.000% 2044-May - 103.847 - 103.847 4.402 - 4.402 2 $10,000
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985H4B0
5.000% 2038-Sep 106.758 - 106.758 106.786 - 106.786 4.000 - 4.000 2 $1,040,000 0.028
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985H4C8
5.000% 2039-Sep 105.539 - 105.539 105.599 - 105.599 4.170 - 4.170 2 $30,000 0.06
New York St Environmental Facs Corp Rev St Revolving Fd-2010 Master
64985H5M5
5.000% 2034-Mar - 110.371 - 110.371 3.420 - 3.420 1 $175,000
New York St Environmental Facs Corp Rev St Revolving Fd-2010 Master
64985H5W3
5.000% 2038-Sep 108.388 - 108.388 - - 1 $300,000
New York St Environmental Facs Corp Rev St Revolving Fd-2010 Master
64985H5X1
5.000% 2039-Mar - 107.731 - 107.731 4.013 - 4.013 2 $30,000
New York St Environmental Facs Corp Rev St Revolving Fd-2010 Master
64985H5Y9
5.000% 2039-Sep 107.452 - 107.452 - - 1 $765,000
New York St Environmental Facs Corp Rev St Revolving Fd 2010 Master
64985H6Z5
5.000% 2034-Sep - 110.678 - 110.678 3.460 - 3.460 1 $265,000
New York St Environmental Facs Corp Rev St Revolving Fd 2010 Master
64985H7D3
5.000% 2036-Sep 110.848 - 110.848 110.851 - 110.851 3.692 - 3.692 2 $1,290,000 0.003
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985HB55
5.000% 2033-Aug 103.710 - 103.710 - - 1 $5,000
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985HB89
5.000% 2036-Aug 103.315 - 103.315 - - 1 $20,000
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985HB97
5.000% 2037-Aug - 103.836 - 103.836 3.600 - 3.600 3 $1,000,000
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985HC47
5.000% 2044-Aug - 101.832 - 101.832 4.323 - 4.323 4 $120,000
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985HC54
5.000% 2049-Feb 100.375 - 100.375 101.243 - 101.243 4.538 - 4.538 5 $150,000 0.868
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985HE45
5.000% 2028-Apr 102.739 - 102.739 - - 2 $20,000
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985HE52
5.000% 2028-Oct - 104.455 - 104.455 2.780 - 2.780 2 $50,000
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985HG35
4.000% 2037-Oct 96.739 - 96.739 - - 1 $85,000
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985HK22
5.000% 2030-Aug 106.361 - 106.361 106.460 - 106.460 3.229 - 3.229 3 $15,000 0.099
New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master
64985HN45
5.000% 2027-Mar 100.722 - 100.722 101.148 - 101.148 2.660 - 2.660 7 $70,000 0.426
New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master
64985HN60
5.000% 2028-Mar - 103.129 - 103.129 2.850 - 2.850 2 $50,000
New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master
64985HQ91
5.000% 2039-Sep 104.369 - 104.369 104.469 - 104.469 4.151 - 4.151 3 $30,000 0.1
New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master
64985HR58
5.000% 2047-Sep - 103.142 - 103.142 4.398 - 4.398 2 $30,000
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985HS73
5.000% 2027-Nov 102.058 - 102.058 - - 2 $50,000
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985HT31
5.000% 2029-Nov 105.159 - 105.159 - - 4 $40,000
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985HT80
5.000% 2032-May 108.160 - 108.160 - - 1 $20,000
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985HU39
5.000% 2033-Nov - 109.714 - 109.714 3.360 - 3.360 1 $50,000
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985HV38
5.000% 2038-Nov 105.976 - 105.976 106.591 - 106.591 3.868 - 3.868 4 $140,000 0.615
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985HV87
5.000% 2043-May 102.970 - 103.300 103.640 - 103.640 4.364 - 4.364 4 $35,000 0.67
New York St Environmental Facs Corp Rev St Revolving Fds-2010
64985HXZ5
5.000% 2029-Feb - 101.679 - 101.679 3.119 - 3.119 2 $50,000
New York St Environmental Facs Corp Rev St Revolving Fds-2010
64985HYF8
5.000% 2033-Aug 101.415 - 101.415 101.424 - 101.424 3.401 - 3.401 2 $370,000 0.009
New York St Dorm Auth Revs Non St Supported Debt New Sch-ser A
64985SBQ5
5.000% 2041-Jul - 100.351 - 100.351 4.949 - 4.949 4 $100,000
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering
64985SBW2
5.000% 2035-Jul 110.544 - 110.559 110.619 - 110.863 3.550 - 3.581 5 $530,000 0.319
New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A
64985SCC5
5.000% 2031-Jul 105.382 - 105.382 105.442 - 105.442 3.747 - 3.747 2 $80,000 0.06
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A
64985SCX9
5.000% 2026-Oct - 100.078 - 100.080 3.009 - 3.056 5 $490,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A
64985SCY7
5.000% 2027-Oct - 102.241 - 102.272 2.771 - 2.801 3 $3,500,000+
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A
64985SDB6
5.000% 2030-Oct 106.226 - 107.220 107.370 - 107.370 3.048 - 3.048 5 $330,000 1.144
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A
64985SDC4
5.000% 2031-Oct - 107.590 - 107.590 3.351 - 3.351 1 $35,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A
64985SDD2
5.000% 2032-Oct 107.880 - 107.990 108.310 - 108.687 3.397 - 3.463 4 $185,000 0.807
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A
64985SDE0
5.000% 2033-Oct 108.520 - 108.650 109.100 - 109.419 3.480 - 3.529 5 $870,000 0.899
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A
64985SDH3
5.000% 2036-Oct 106.475 - 106.475 106.515 - 106.515 4.043 - 4.043 2 $180,000 0.04
New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B
64985SFE8
5.228% 2035-Jul 97.945 - 98.443 98.780 - 98.931 5.381 - 5.403 5 $955,000 0.986
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64985SFJ7
5.000% 2028-Jul 103.388 - 103.388 103.441 - 103.441 3.010 - 3.010 2 $30,000 0.053
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64985SFS7
5.000% 2036-Jul - 109.861 - 109.861 3.676 - 3.676 2 $350,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64985SFU2
5.000% 2038-Jul 106.052 - 106.085 106.125 - 106.125 4.160 - 4.160 4 $120,000 0.073
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64985SFW8
5.000% 2040-Jul 103.981 - 103.981 104.021 - 104.021 4.442 - 4.442 2 $350,000 0.04
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64985SFX6
5.000% 2041-Jul 102.125 - 102.125 - - 2 $110,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64985SFZ1
5.000% 2043-Jul - 104.297 - 104.297 4.404 - 4.404 2 $50,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64985SGA5
5.000% 2044-Jul - 103.370 - 103.370 4.530 - 4.530 1 $1,000,000+
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64985SGB3
5.000% 2045-Jul 101.360 - 101.360 - - 1 $70,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64985SGC1
5.000% 2046-Jul 100.330 - 100.980 - - 3 $65,000
New York St Dorm Auth Revs Non St Supported Debt Master Boces Lease Prog
64985SHA4
5.000% 2039-Aug - 103.935 - 103.935 4.335 - 4.335 2 $170,000
New York St Dorm Auth Revs Non St Supported Debt Master Boces Lease Prog
64985SHB2
5.000% 2040-Aug 102.558 - 102.558 - - 2 $20,000
New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser A
64985SJS3
5.000% 2038-Jul 104.732 - 104.732 - - 2 $450,000
New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser A
64985SJV6
5.000% 2041-Jul - 103.004 - 103.004 4.580 - 4.580 1 $60,000
New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser A
64985SJZ7
5.000% 2045-Jul - 100.930 - 100.930 4.868 - 4.868 1 $5,000
New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B
64985SKL6
5.000% 2034-Jul 108.852 - 108.852 110.362 - 110.434 3.460 - 3.470 5 $135,000 1.582
New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B
64985SKM4
5.000% 2035-Jul 109.419 - 109.419 - - 1 $25,000
New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B
64985SKQ5
5.000% 2038-Jul - 104.668 - 104.668 4.354 - 4.354 1 $5,000
New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B
64985SKS1
5.000% 2040-Jul - 103.443 - 103.443 4.520 - 4.520 2 $10,000
New York St Dorm Auth Revs Non St Supported Debt St Johns Univ
64985SKU6
5.000% 2027-Jul 101.242 - 101.242 - - 2 $140,000
New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease
64985SNZ2
5.000% 2032-Aug 108.174 - 108.174 - - 1 $45,000
New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease
64985SPE7
5.000% 2037-Aug 105.400 - 105.400 105.500 - 105.500 4.078 - 4.078 2 $150,000 0.1
New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease
64985SPJ6
5.000% 2045-Aug 100.647 - 100.647 - - 1 $785,000
New York St Dorm Auth Revs Non St Supported Debt Utd Cerebral Palsy Assns
64985SPW7
5.000% 2034-Jul 108.021 - 108.021 108.021 - 108.021 3.800 - 3.800 2 $20,000 0
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A
64985SST1
5.000% 2027-Oct - 102.080 - 102.080 2.956 - 2.956 1 $5,000
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A
64985SSU8
5.000% 2028-Oct 103.822 - 103.822 103.893 - 104.415 2.760 - 3.019 4 $90,000 0.593
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A
64985SSY0
5.000% 2036-Oct 109.953 - 112.093 110.612 - 112.174 3.548 - 3.724 8 $830,000 2.221
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A
64985STA1
5.000% 2046-Oct 103.093 - 103.093 104.142 - 104.142 4.483 - 4.483 3 $75,000 1.049
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A
64985STE3
5.000% 2030-Oct 106.300 - 106.300 - - 1 $25,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A
64985STG8
5.000% 2032-Oct - 108.556 - 108.556 3.420 - 3.420 1 $15,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A
64985STH6
5.000% 2033-Oct - 109.180 - 109.180 3.517 - 3.517 3 $150,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A
64985STK9
5.000% 2035-Oct - 107.570 - 107.640 3.884 - 3.894 2 $345,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A
64985STL7
5.000% 2036-Oct 106.370 - 106.400 106.970 - 106.970 3.978 - 3.978 5 $1,620,000 0.6
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A
64985STN3
5.000% 2038-Oct 104.586 - 104.586 105.586 - 105.586 4.175 - 4.175 2 $10,000 1
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A
64985STP8
5.000% 2039-Oct - 105.200 - 105.200 4.230 - 4.230 2 $30,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A
64985STQ6
5.000% 2040-Oct 103.077 - 103.694 103.177 - 103.819 4.430 - 4.524 8 $940,000 0.742
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A
64985STV5
5.000% 2045-Oct 100.453 - 100.453 - - 3 $15,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser C
64985SVE0
5.000% 2040-Oct - 105.165 - 105.165 4.235 - 4.235 4 $200,000
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-st Johns
64985SWP4
4.000% 2035-Jul - 98.848 - 98.848 4.157 - 4.157 2 $150,000
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
64985SWV1
5.000% 2027-Jul 101.537 - 101.537 - - 1 $30,000
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
64985SXA6
5.000% 2032-Jul 108.232 - 108.232 - - 2 $450,000
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
64985SXB4
5.000% 2033-Jul 109.050 - 109.537 - - 2 $55,000
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
64985SXC2
5.000% 2034-Jul 110.136 - 110.136 - - 1 $55,000
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
64985SXE8
5.000% 2036-Jul 109.410 - 110.073 109.901 - 109.901 3.780 - 3.780 3 $1,800,000+ 0.491
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
64985SXF5
5.000% 2037-Jul 108.330 - 108.330 - - 1 $205,000
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
64985SXG3
4.000% 2037-Jul 98.958 - 98.958 - - 2 $690,000
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
64985SXH1
4.000% 2038-Jul 96.972 - 97.688 99.067 - 99.067 4.100 - 4.100 6 $600,000 2.095
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
64985SXM0
5.000% 2041-Jul - 104.719 - 104.719 4.401 - 4.401 2 $140,000
New York St Dorm Auth Revs Non St Supported Debt Prerefunded-sch Dists Bd Fing
64985SXW8
5.000% 2032-Oct 105.430 - 105.430 - - 1 $5,000
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch Dists
64985SYF4
5.000% 2029-Oct 104.990 - 105.010 105.280 - 105.280 3.165 - 3.165 3 $120,000 0.29
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch Dists
64985SYK3
5.000% 2033-Oct 104.546 - 104.546 104.645 - 105.275 3.586 - 3.750 4 $230,000 0.729
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch Dists
64985SYL1
5.000% 2034-Oct 103.898 - 104.721 - - 5 $1,150,000+
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch Dists
64985SYM9
5.000% 2035-Oct - 104.378 - 104.378 3.820 - 3.820 2 $200,000
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch Dists
64985SYN7
5.000% 2036-Oct 103.450 - 103.450 - - 1 $175,000
New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2
64985TAE1
5.000% 2035-Mar 103.712 - 103.712 105.211 - 105.211 3.164 - 3.164 4 $445,000 1.499
New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2
64985TAJ0
5.000% 2039-Mar 101.356 - 101.356 - - 4 $360,000
New York St Urban Dev Corp St Sales Tax Rev Ser A-group 3
64985TAQ4
4.000% 2045-Mar 85.860 - 85.860 86.010 - 86.010 5.185 - 5.185 2 $90,000 0.15
New York St Urban Dev Corp St Sales Tax Rev Taxable-ser B
64985TBE0
2.700% 2030-Mar - - - 1 $35,000
New York St Urban Dev Corp St Sales Tax Rev Ser A
64985TBZ3
5.000% 2028-Mar - 103.038 - 103.038 2.912 - 2.912 3 $45,000
New York St Urban Dev Corp St Sales Tax Rev Ser A
64985TCH2
5.000% 2036-Mar 104.475 - 104.606 104.550 - 105.890 3.698 - 3.987 10 $1,090,000 1.415
New York St Urban Dev Corp St Sales Tax Rev Ser A
64985TCJ8
4.000% 2037-Mar 96.614 - 96.614 - - 2 $270,000
New York St Urban Dev Corp St Sales Tax Rev Ser A
64985TCK5
4.000% 2038-Mar - 96.158 - 96.158 4.430 - 4.430 1 $200,000
New York St Urban Dev Corp St Sales Tax Rev Ser A
64985TCL3
4.000% 2039-Mar - 93.948 - 93.948 4.644 - 4.644 1 $170,000
New York St Urban Dev Corp St Sales Tax Rev Ser A
64985TCR0
4.000% 2044-Mar 85.952 - 85.952 86.842 - 89.015 4.945 - 5.150 9 $1,400,000 3.063
New York St Urban Dev Corp St Sales Tax Rev Ser A
64985TCS8
4.000% 2045-Mar 87.565 - 87.565 87.765 - 87.765 5.023 - 5.023 2 $20,000 0.2
New York St Urban Dev Corp St Sales Tax Rev Ser A
64985TCT6
4.000% 2046-Mar 85.152 - 85.680 - - 5 $575,000
New York St Urban Dev Corp St Sales Tax Rev Taxable-ser B
64985TDD0
1.550% 2027-Mar 98.204 - 98.204 98.264 - 98.264 5.130 - 5.130 2 $20,000 0.06
New York St Urban Dev Corp St Sales Tax Rev Taxable-ser B
64985TDE8
1.750% 2028-Mar - 95.707 - 95.707 4.754 - 4.754 1 $735,000
New York St Urban Dev Corp St Sales Tax Rev Taxable-ser B
64985TDF5
1.880% 2029-Mar - 92.693 - 92.693 5.030 - 5.030 1 $80,000
New York St Urban Dev Corp St Sales Tax Rev Taxable-ser B
64985TDH1
2.150% 2031-Mar - 87.950 - 87.950 5.189 - 5.189 1 $50,000
New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 1
64985TDT5
5.000% 2027-Mar 100.865 - 100.865 - - 2 $70,000
New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 1
64985TDZ1
5.000% 2033-Mar 108.300 - 108.300 - - 1 $25,000
New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 2
64985TED9
5.000% 2037-Mar 106.102 - 106.102 106.202 - 106.202 3.976 - 3.976 4 $40,000 0.1
New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 2
64985TEE7
5.000% 2038-Mar - 105.381 - 105.381 4.107 - 4.107 2 $30,000
New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 2
64985TEH0
5.000% 2041-Mar 103.121 - 103.121 105.191 - 105.191 4.138 - 4.138 4 $200,000 2.07
New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 3
64985TEL1
5.000% 2044-Mar 100.894 - 100.894 101.400 - 101.520 4.742 - 4.762 6 $1,400,000 0.626
New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 3
64985TEP2
5.000% 2047-Mar 99.969 - 99.969 - - 2 $20,000
New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 4
64985TEU1
5.000% 2052-Mar - - - 2 $100,000
New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 4
64985TEV9
5.000% 2053-Mar 98.360 - 98.360 98.420 - 99.243 5.052 - 5.109 8 $840,000 0.883
New York St Urban Dev Corp St Sales Tax Rev Prerefunded-ser A
64985TFA4
5.000% 2029-Mar 104.380 - 104.380 104.610 - 104.610 3.068 - 3.068 2 $190,000 0.23
New York St Urban Dev Corp St Sales Tax Rev Unrefunded Balance-ser A
64985TFB2
5.000% 2027-Mar 100.759 - 100.759 - - 1 $15,000
New York St Urban Dev Corp St Sales Tax Rev Unrefunded Balance-ser A
64985TFC0
5.000% 2029-Mar 104.543 - 104.543 104.777 - 105.566 2.681 - 3.000 12 $520,000 1.023
New York St Urban Dev Corp St Sales Tax Rev Ser A
64985TFN6
5.000% 2035-Mar - 109.362 - 109.362 3.640 - 3.640 1 $35,000
New York St Urban Dev Corp St Sales Tax Rev Ser A
64985TFR7
5.000% 2038-Mar 106.104 - 106.104 - - 1 $1,325,000+
New York St Urban Dev Corp St Sales Tax Rev Ser A
64985TFU0
5.000% 2041-Mar 102.611 - 102.611 102.651 - 102.651 4.600 - 4.600 2 $410,000 0.04
New York St Urban Dev Corp St Sales Tax Rev Ser A
64985TFZ9
5.000% 2046-Mar - 103.315 - 103.315 4.502 - 4.502 2 $180,000
New York St Urban Dev Corp St Sales Tax Rev Ser A
64985TGB1
5.000% 2048-Mar 98.841 - 98.841 98.991 - 98.991 5.078 - 5.078 3 $90,000 0.15
New York St Urban Dev Corp St Sales Tax Rev Ser A
64985TGD7
5.000% 2050-Mar 98.780 - 98.780 100.000 - 100.000 5.000 - 5.000 2 $80,000 1.22
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-pooled Fing-b
64986AJJ1
5.500% 2035-Apr - 110.900 - 110.900 3.987 - 3.987 2 $40,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DBN4
4.000% 2046-Jun 87.262 - 87.262 - - 4 $360,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DDJ1
5.000% 2027-Jun - 101.678 - 101.678 2.711 - 2.711 3 $225,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DDN2
3.125% 2031-Jun - 99.411 - 99.411 3.259 - 3.259 3 $60,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DDT9
5.000% 2035-Jun 100.626 - 100.626 101.091 - 101.091 3.501 - 3.501 4 $800,000 0.465
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DDY8
5.000% 2042-Jun 100.488 - 100.488 100.722 - 100.722 4.001 - 4.001 2 $390,000 0.234
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DFH3
5.000% 2030-Jun 101.059 - 101.133 101.415 - 101.415 3.064 - 3.064 7 $375,000 0.356
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DFK6
3.000% 2032-Jun 94.706 - 94.706 - - 1 $50,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DFL4
5.000% 2033-Jun 100.910 - 100.910 - - 1 $80,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DGG4
5.000% 2028-Jun 103.673 - 103.673 103.690 - 103.690 2.818 - 2.818 2 $200,000 0.017
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DGH2
5.000% 2029-Jun 103.386 - 103.386 103.392 - 103.392 2.990 - 2.990 2 $1,000,000 0.006
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DGJ8
5.000% 2030-Jun - 103.040 - 103.040 3.194 - 3.194 1 $45,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DGN9
5.000% 2033-Jun - 102.730 - 102.730 3.375 - 3.375 1 $5,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DGQ2
5.000% 2035-Jun - 102.370 - 102.370 3.585 - 3.585 2 $20,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr
64986DHE8
5.000% 2029-Jun 102.949 - 102.949 - - 2 $40,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr
64986DHU2
5.000% 2048-Jun 100.000 - 100.000 101.590 - 101.590 4.045 - 4.045 7 $3,400,000 1.59
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr
64986DJD8
5.000% 2028-Jun 103.188 - 103.188 - - 1 $50,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr
64986DJF3
5.000% 2030-Jun 104.502 - 104.502 105.340 - 105.340 2.960 - 2.960 5 $185,000 0.838
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr
64986DJG1
5.000% 2031-Jun 104.610 - 104.610 105.373 - 105.373 2.948 - 2.948 2 $165,000 0.763
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr
64986DJP1
3.000% 2038-Jun 81.552 - 81.552 - - 4 $140,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun
64986DKF1
5.000% 2033-Jun 104.286 - 104.286 - - 1 $90,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun
64986DKG9
5.000% 2034-Jun 103.983 - 103.983 - - 1 $15,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun
64986DKJ3
5.000% 2036-Jun 103.370 - 103.370 - - 1 $40,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun
64986DKQ7
4.000% 2049-Jun 85.290 - 85.290 88.602 - 88.602 4.831 - 4.831 5 $125,000 3.312
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DKX2
5.000% 2028-Jun - 103.300 - 103.300 3.043 - 3.043 1 $15,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DKY0
5.000% 2029-Jun 105.456 - 105.456 105.280 - 105.494 2.903 - 2.982 3 $235,000 0.038
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DLA1
5.000% 2031-Jun 107.890 - 107.890 108.050 - 108.050 3.159 - 3.159 2 $110,000 0.16
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DLH6
4.000% 2038-Jun 94.595 - 94.595 94.595 - 94.595 4.600 - 4.600 4 $60,000 0
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DLK9
3.000% 2040-Jun - 82.717 - 82.717 4.723 - 4.723 3 $165,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin
64986DLU7
5.000% 2030-Jun 106.035 - 106.035 - - 2 $40,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin
64986DMC6
4.000% 2038-Jun 92.625 - 92.625 - - 2 $90,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin
64986DMH5
4.000% 2042-Jun - 93.084 - 94.946 4.449 - 4.623 8 $130,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin
64986DMT9
5.000% 2031-Jun 107.540 - 107.540 - - 1 $50,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin
64986DNB7
5.000% 2039-Jun 104.633 - 104.633 104.673 - 104.673 4.196 - 4.196 2 $200,000 0.04
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin
64986DNC5
5.000% 2040-Jun - 105.635 - 105.635 4.037 - 4.037 5 $75,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin
64986DNU5
5.000% 2033-Jun 109.390 - 109.620 - - 4 $1,120,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin
64986DNV3
5.000% 2034-Jun 109.505 - 109.505 110.530 - 110.530 3.439 - 3.439 4 $250,000 1.025
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin
64986DNY7
5.000% 2037-Jun 106.860 - 108.286 107.235 - 108.293 3.755 - 3.908 5 $335,000 1.433
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin
64986DNZ4
5.000% 2038-Jun 106.392 - 107.537 107.546 - 107.546 3.863 - 3.863 4 $290,000 1.154
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin
64986DPA7
5.000% 2039-Jun 106.202 - 106.533 106.302 - 106.539 4.009 - 4.043 6 $550,000 0.337
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin
64986DPF6
5.250% 2044-Jun - 105.586 - 106.257 4.291 - 4.390 2 $140,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin
64986DPG4
5.250% 2045-Jun - 105.544 - 105.544 4.397 - 4.397 2 $50,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin
64986DPJ8
5.000% 2047-Jun 101.789 - 102.899 101.792 - 103.016 4.533 - 4.720 7 $230,000 1.227
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin
64986DPL3
5.250% 2053-Jun 101.126 - 102.229 101.967 - 104.098 4.614 - 4.940 10 $675,000 2.972
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin
64986DPS8
5.000% 2031-Jun 107.780 - 107.780 107.990 - 107.990 3.173 - 3.173 2 $150,000 0.21
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin
64986DPV1
5.000% 2034-Jun - 110.210 - 110.210 3.484 - 3.484 1 $65,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin
64986DPX7
5.000% 2036-Jun 109.790 - 109.790 109.888 - 110.348 3.609 - 3.668 4 $100,000 0.558
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin
64986DQD0
5.000% 2042-Jun - 104.524 - 104.524 4.371 - 4.371 1 $5,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin
64986DQF5
5.000% 2044-Jun - 103.795 - 104.768 4.338 - 4.470 5 $65,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin
64986DQG3
5.000% 2045-Jun - 103.396 - 103.396 4.525 - 4.525 1 $10,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin
64986DQL2
5.000% 2055-Jun - 101.396 - 102.709 4.619 - 4.802 10 $1,015,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin
64986DQM0
5.000% 2027-Jun 101.652 - 101.652 101.656 - 101.656 2.740 - 2.740 2 $3,000,000+ 0.004
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin
64986DQP3
5.000% 2029-Jun 105.374 - 105.374 105.699 - 105.699 2.828 - 2.828 3 $75,000 0.325
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin
64986DQS7
5.000% 2032-Jun - 109.761 - 110.027 3.082 - 3.130 4 $640,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin
64986DQU2
5.000% 2034-Jun 111.040 - 111.040 111.090 - 111.090 3.361 - 3.361 2 $1,000,000 0.05
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin
64986DQW8
5.000% 2036-Jun 110.018 - 110.018 110.121 - 110.121 3.750 - 3.750 2 $20,000 0.103
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin
64986DQZ1
5.000% 2039-Jun - 108.355 - 108.355 3.958 - 3.958 1 $100,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin
64986DRA5
5.000% 2040-Jun - 106.338 - 106.338 4.200 - 4.200 2 $50,000
New York St Hsg Fin Agy Rev Var-hsg-clinton Green North-a-
64986M2T1
2.700% 2038-Nov - 100.000 - 100.000 - 1 $0
New York St Hsg Fin Agy Rev Var-hsg-related-taconic
64986M4E2
2.750% 2039-May - 100.000 - 100.000 - 1 $590,000
New York St Hsg Fin Agy Rev Var-10 Liberty-a-rmkt 6/2/05
64986MC78
2.490% 2035-May - 100.000 - 100.000 - 1 $4,000,000+
New York St Hsg Fin Agy Rev Var-750 6th Ave-a-rmkt-1/30/01
64986MFM2
2.700% 2031-May - 100.000 - 100.000 - 1 $0
New York St Hsg Fin Agy Rev Affordable Hsg-ser E
64986UD20
4.125% 2028-Nov 97.680 - 97.680 99.380 - 99.380 4.432 - 4.432 4 $40,000 1.7
New York St Hsg Fin Agy Rev Var-8 East 102nd Str Hsg-a
64986UEB9
2.750% 2044-May 100.000 - 100.000 - - 2 $325,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser E
64986UTH0
3.500% 2042-Nov 80.452 - 80.452 - - 2 $110,000
New York St Hsg Fin Agy Rev Var-clinton Pk Hsg-ser A
64986UXS1
2.620% 2044-Nov - 100.000 - 100.000 - 1 $3,100,000+
New York St Hsg Fin Agy St Personal Income Tax Rev Economic Dev Hsg-ser A-1
649870NA6
5.000% 2036-Dec 103.526 - 103.526 - - 1 $80,000
New York St Hsg Fin Agy St Personal Income Tax Rev Economic Dev Hsg-ser A-1
649870NB4
5.000% 2039-Dec - 101.514 - 101.514 4.670 - 4.670 3 $30,000
New York St Hsg Fin Agy St Personal Income Tax Rev Economic Dev Hsg-ser A-1
649870ND0
5.000% 2049-Dec - 98.973 - 100.755 4.834 - 5.075 7 $110,000
New York St Hsg Fin Agy St Personal Income Tax Rev Economic Dev Hsg-ser C
649870QF2
4.550% 2054-Dec 90.218 - 90.218 90.418 - 92.418 5.057 - 5.200 4 $40,000 2.2
New York St Hsg Fin Agy Rev Affordable Hsg-ser J
64987B6E3
3.500% 2042-Nov - 81.595 - 81.595 5.200 - 5.200 3 $30,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser B
64987BC71
4.000% 2042-Nov 87.252 - 87.252 - - 3 $15,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser C
64987BDM7
3.800% 2035-Nov 91.940 - 91.940 - - 3 $45,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser C
64987BNM6
2.250% 2026-Nov 99.060 - 99.060 99.097 - 99.097 9.480 - 9.480 4 $60,000 0.037
New York St Hsg Fin Agy Rev Affordable Hsg-ser C
64987BNU8
3.375% 2049-Nov 70.250 - 70.250 70.720 - 70.720 5.661 - 5.661 3 $45,000 0.47
New York St Hsg Fin Agy Rev Affordable Hsg-ser E
64987BQ92
4.000% 2042-Nov 84.191 - 84.191 86.818 - 87.018 5.199 - 5.219 7 $115,000 2.827
New York St Hsg Fin Agy Rev Affordable Hsg-ser D
64987BQG6
3.125% 2041-Nov 76.375 - 76.375 76.625 - 76.625 5.407 - 5.407 2 $30,000 0.25
New York St Hsg Fin Agy Rev Affordable Hsg-ser H
64987DA61
3.250% 2052-Nov 65.631 - 65.631 - - 3 $75,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser E
64987DLA0
3.450% 2033-Nov - 92.381 - 92.381 4.721 - 4.721 2 $20,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser D
64987DWU4
3.850% 2052-Nov - 76.401 - 76.401 5.576 - 5.576 2 $20,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1
64987J4J7
5.150% 2055-Nov 99.247 - 99.247 99.412 - 99.417 5.189 - 5.189 9 $900,000 0.17
New York St Hsg Fin Agy Rev Affordable Hsg-ser D-1
64987J6F3
3.400% 2032-Nov - 98.430 - 98.430 3.688 - 3.688 3 $150,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser D-1
64987J6X4
5.000% 2069-May 98.320 - 98.320 - - 2 $50,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser D-2
64987J6Z9
3.375% 2065-May 97.255 - 97.255 - - 1 $45,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser A-2-climate
64987JA43
3.650% 2062-Nov 99.659 - 99.659 99.999 - 99.999 - 5 $200,000 0.34
New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1-
64987JC82
3.900% 2034-May 96.307 - 96.307 - - 2 $90,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1-
64987JD73
4.900% 2053-Nov 94.089 - 94.089 - - 1 $60,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1-
64987JG21
4.000% 2034-Nov 97.108 - 97.108 97.713 - 97.713 4.336 - 4.336 3 $375,000 0.605
New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1-
64987JG70
4.650% 2048-Nov - 95.679 - 95.679 4.974 - 4.974 3 $75,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser C-2
64987JH38
3.800% 2062-Nov 99.828 - 99.828 99.999 - 99.999 - 2 $200,000 0.171
New York St Hsg Fin Agy Rev Affordable Hsg-ser G
64987JMA6
0.950% 2027-Nov 96.245 - 96.245 - - 3 $300,000
New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H
64987JNR8
2.400% 2041-Nov - 67.780 - 67.780 5.582 - 5.582 2 $20,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser J-1
64987JQX2
2.800% 2051-Nov - 62.969 - 63.094 5.537 - 5.550 3 $1,280,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser J-1
64987JQZ7
3.000% 2061-Nov 58.000 - 58.000 59.500 - 59.500 5.671 - 5.671 3 $70,000 1.5
New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1
64987JT35
3.800% 2036-May - 94.481 - 94.481 4.513 - 4.513 4 $120,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1
64987JTL5
3.800% 2052-Nov 76.007 - 76.007 - - 1 $50,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1
64987JUN9
3.550% 2042-Nov - 80.201 - 80.201 5.405 - 5.405 1 $100,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser D-1
64987JVA6
3.150% 2028-Nov - 100.172 - 100.222 3.040 - 3.065 3 $110,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser F-1
64987JXE6
4.200% 2032-May - 101.677 - 101.677 3.836 - 3.836 3 $45,000
New York St Hsg Fin Agy Rev Var-affordable Hsg-ser G-3
64987JXT3
2.700% 2061-Nov 100.000 - 100.000 - - 1 $0
New York St Hsg Fin Agy Rev 320 West 38th Str Hsg-ser A
64987JY62
3.570% 2042-May 97.045 - 97.567 - - 5 $1,190,000+
New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1-climate
64987JZC8
3.100% 2028-May 99.370 - 99.370 99.370 - 99.370 3.501 - 3.501 4 $100,000 0
New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1-climate
64987JZU8
4.250% 2038-Nov 94.725 - 94.725 94.750 - 94.750 4.827 - 4.827 3 $3,480,000+ 0.025
New York St Hsg Fin Agy Rev Affordable Hsg-ser D-2
64987KDJ4
3.150% 2066-May 96.833 - 96.833 96.999 - 96.999 - 2 $60,000 0.166
New York St Hsg Fin Agy Rev Affordable Hsg-ser G-1
64987KFQ6
5.000% 2056-Nov - 99.324 - 99.324 5.044 - 5.044 3 $75,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser H-1
64987KGR3
5.000% 2056-Nov - 100.546 - 100.546 4.895 - 4.895 3 $150,000
New York St Mtg Agy Homeowner Mtg Rev Ser 211
6498834X0
3.800% 2048-Oct - 82.510 - 82.510 5.134 - 5.134 2 $200,000
New York St Mtg Agy Homeowner Mtg Rev Ser 200
649883T54
3.900% 2036-Oct - - - 1 $40,000
New York St Mtg Agy Homeowner Mtg Rev Non Amt Non Ace-ser 185
649883YW9
3.950% 2029-Oct - 98.450 - 98.450 4.500 - 4.500 2 $30,000
New York St Mtg Agy Homeowner Mtg Rev Var-non-amt Non Ace-ser 207
649883Z24
2.750% 2047-Apr - 100.000 - 100.000 - 1 $2,500,000+
New York St Mtg Agy Rev Mtg-non Amt Non Ace-48th Ser
64988RFH0
3.450% 2033-Oct - 93.890 - 93.890 4.471 - 4.471 3 $60,000
New York St Mtg Agy Rev Mtg-fifty-fourth Ser
64988RHM7
2.900% 2026-Oct 99.760 - 99.760 - - 2 $20,000
New York St Mtg Agy Homeowner Mtg Rev Ser 264-social Bds
64988YA98
4.000% 2039-Oct - 93.067 - 93.067 4.718 - 4.718 8 $320,000
New York St Mtg Agy Homeowner Mtg Rev Ser 217
64988YAC1
3.800% 2045-Apr - 81.080 - 81.080 5.432 - 5.432 2 $20,000
New York St Mtg Agy Homeowner Mtg Rev Ser 264-social Bds
64988YB30
4.550% 2049-Oct - 91.960 - 93.234 5.050 - 5.150 10 $475,000
New York St Mtg Agy Homeowner Mtg Rev Ser 264-social Bds
64988YB48
4.600% 2054-Oct 90.202 - 90.202 91.989 - 92.777 5.087 - 5.143 9 $300,000 2.575
New York St Mtg Agy Homeowner Mtg Rev Taxable-ser 219
64988YBT3
3.638% 2028-Apr - 98.240 - 98.240 4.835 - 4.835 4 $130,000
New York St Mtg Agy Homeowner Mtg Rev Taxable-ser 265-social Bds
64988YC39
4.526% 2028-Oct 98.050 - 98.050 98.890 - 98.890 5.104 - 5.104 4 $20,000 0.84
New York St Mtg Agy Homeowner Mtg Rev Ser 223
64988YDR5
2.300% 2030-Oct - 93.000 - 93.000 4.201 - 4.201 5 $425,000
New York St Mtg Agy Homeowner Mtg Rev Taxable-ser 230
64988YHL4
2.380% 2031-Oct - 86.176 - 86.176 5.562 - 5.562 3 $15,000
New York St Mtg Agy Homeowner Mtg Rev Social Bds-ser 231
64988YHU4
2.000% 2033-Oct - 83.257 - 83.257 4.833 - 4.833 4 $40,000
New York St Mtg Agy Homeowner Mtg Rev Taxable-social Bds-ser 237
64988YLL9
2.065% 2030-Apr - 90.187 - 90.187 5.130 - 5.130 1 $15,000
New York St Mtg Agy Homeowner Mtg Rev Ser 239-social Bds
64988YMQ7
2.000% 2031-Oct - 88.518 - 88.518 4.576 - 4.576 3 $30,000
New York St Mtg Agy Homeowner Mtg Rev Ser 239-social Bds
64988YMT1
2.100% 2033-Apr 84.993 - 84.993 84.993 - 84.993 4.800 - 4.800 2 $20,000 0
New York St Mtg Agy Homeowner Mtg Rev Ser 239-social Bds
64988YMV6
2.200% 2036-Oct - 77.886 - 77.886 5.032 - 5.032 2 $100,000
New York St Mtg Agy Homeowner Mtg Rev Ser 244-social Bds
64988YPV3
2.100% 2027-Oct - 98.656 - 98.677 3.403 - 3.424 8 $220,000
New York St Mtg Agy Homeowner Mtg Rev Amt-ser 251-social Bds
64988YSQ1
3.950% 2027-Apr 99.390 - 99.390 99.950 - 99.950 4.041 - 4.041 8 $50,000 0.56
New York St Mtg Agy Homeowner Mtg Rev Ser 274-social Bds
64988YT56
4.000% 2041-Oct - 89.123 - 89.123 5.040 - 5.040 2 $70,000
New York St Mtg Agy Homeowner Mtg Rev Ser 258-social Bds
64988YWY9
4.600% 2049-Oct 89.615 - 89.615 - - 4 $1,200,000
New York St Mtg Agy Homeowner Mtg Rev Taxable-ser 260-social Bds
64988YYH4
4.944% 2027-Apr - 100.263 - 100.263 4.443 - 4.443 3 $45,000
New York St Mtg Agy Homeowner Mtg Rev Ser 261-social Bds
64988YZE0
4.400% 2044-Oct 92.102 - 92.102 - - 4 $400,000
New York St Pwr Auth Rev Ser A
64989KLD6
4.000% 2045-Nov 84.389 - 84.389 - - 3 $75,000
New York St Pwr Auth Rev Ser A
64989KLE4
4.000% 2050-Nov 82.955 - 83.755 - - 7 $110,000
New York St Pwr Auth Rev Ser A
64989KLF1
4.000% 2055-Nov 81.831 - 81.831 82.904 - 82.904 5.137 - 5.137 6 $450,000 1.073
New York St Pwr Auth Rev Ser A
64989KLH7
4.000% 2060-Nov 80.002 - 80.002 - - 3 $75,000
New York St Pwr Auth Rev Ser A-green Bds
64989KLR5
5.000% 2030-Nov - 107.729 - 107.729 3.010 - 3.010 1 $15,000
New York St Pwr Auth Rev Ser A-green Bds
64989KLU8
5.000% 2033-Nov - 111.519 - 111.519 3.188 - 3.188 2 $330,000
New York St Pwr Auth Rev Ser A-green Bds
64989KLX2
5.000% 2036-Nov 109.875 - 109.875 109.878 - 109.878 3.592 - 3.592 2 $540,000 0.003
New York St Pwr Auth Rev Ser A-green Bds
64989KLZ7
5.000% 2038-Nov 106.642 - 107.138 106.742 - 106.742 4.022 - 4.022 4 $865,000 0.1
New York St Pwr Auth Rev Ser A-green Bds
64989KMA1
5.000% 2039-Nov 105.286 - 105.475 105.475 - 105.475 4.200 - 4.200 4 $200,000 0.189
New York St Pwr Auth Rev Ser A-green Bds
64989KMC7
5.000% 2041-Nov 104.685 - 104.685 105.512 - 105.512 4.195 - 4.195 9 $120,000 0.827
New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B
649902AY9
5.500% 2028-Mar - 103.490 - 103.490 3.096 - 3.096 1 $10,000
New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B
649902BA0
5.500% 2030-Mar 107.290 - 107.290 - - 3 $300,000
New York St Dorm Auth St Pers Income Tax Rev Taxable-ser D-build Amer
649902T37
5.600% 2040-Mar 98.878 - 98.878 96.609 - 99.253 18.720 - 67.245 6 $3,340,000 0.375
New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-insd-ser C
649903FF3
5.250% 2030-Jul - 102.998 - 104.451 3.972 - 4.381 6 $130,000
New York St Dorm Auth Revs Non St Supported Debt Var-rockefeller Univ-ser A
649903YA3
2.750% 2039-Jul 100.000 - 100.000 100.000 - 100.000 - 5 $2,200,000+ 0
New York St Dorm Auth Revs Non St Supported Debt Var-columbia Univ-ser A
649905DF0
2.750% 2039-Sep 100.000 - 100.000 100.000 - 100.000 - 2 $1,200,000 0
New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A
6499077E6
4.000% 2036-Jul - 93.838 - 93.838 4.795 - 4.795 2 $20,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser A
649907C34
5.000% 2028-Oct 100.234 - 100.234 100.959 - 100.959 - 5 $175,000 0.725
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Auth-ser C
649907PC0
3.250% 2029-Oct - 99.750 - 99.750 3.337 - 3.337 3 $60,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-climate Bd Certified
64990AA21
5.000% 2056-Mar 97.930 - 97.930 98.544 - 100.000 5.000 - 5.096 11 $310,000 2.07
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-climate Bd Certified
64990AA47
5.000% 2058-Mar 98.844 - 98.844 99.404 - 99.404 5.038 - 5.038 4 $540,000 0.56
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-climate Bd Certified
64990AA54
5.000% 2059-Mar - 98.576 - 99.975 5.002 - 5.090 33 $15,795,000+
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-climate Bd Certified
64990AA62
5.000% 2060-Mar 98.087 - 98.087 99.000 - 99.875 5.008 - 5.062 16 $10,370,000+ 1.788
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-climate Bd Certified
64990AA70
5.000% 2061-Mar 98.483 - 98.644 98.743 - 99.543 5.028 - 5.078 23 $5,800,000+ 1.06
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B
64990AFB6
5.000% 2031-Mar 100.009 - 100.059 100.029 - 100.119 3.446 - 4.530 4 $280,000 0.11
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C
64990AFC4
5.000% 2032-Mar 99.644 - 100.083 99.944 - 100.183 2.667 - 5.012 6 $240,000 0.539
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C
64990AFE0
5.000% 2034-Mar 99.995 - 100.189 100.076 - 100.239 1.987 - 3.970 4 $990,000 0.244
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AFZ3
5.000% 2027-Mar 100.612 - 100.661 - - 2 $10,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AGA7
5.000% 2028-Mar - 101.685 - 101.685 1.584 - 1.584 2 $30,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AGC3
5.000% 2030-Mar 100.500 - 100.654 100.861 - 100.875 3.212 - 3.240 10 $390,000 0.375
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AGD1
5.000% 2031-Mar - 100.772 - 100.772 3.420 - 3.420 2 $20,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AGF6
5.000% 2033-Mar 100.576 - 100.576 100.584 - 100.584 3.803 - 3.803 2 $100,000 0.008
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AGG4
5.000% 2034-Mar 100.440 - 100.440 - - 1 $65,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AGH2
5.000% 2035-Mar - 100.621 - 100.621 3.727 - 3.727 2 $50,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AGK5
5.000% 2037-Mar 100.320 - 100.320 - - 1 $30,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AGL3
5.000% 2038-Mar 100.085 - 100.400 - - 4 $180,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AGM1
5.000% 2039-Mar 100.317 - 100.317 100.369 - 100.369 4.242 - 4.242 6 $3,700,000+ 0.052
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AGQ2
5.000% 2042-Mar 99.370 - 99.370 - - 2 $90,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AGR0
5.000% 2043-Mar 100.060 - 100.260 - - 3 $55,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AGS8
5.000% 2044-Mar 100.000 - 100.000 - - 3 $3,000,000+
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AGT6
4.000% 2045-Mar 85.755 - 85.755 85.955 - 85.955 5.190 - 5.190 2 $20,000 0.2
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AHG3
5.000% 2027-Mar 101.052 - 101.052 - - 1 $180,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AHH1
5.000% 2028-Mar 103.127 - 103.127 104.056 - 104.056 2.230 - 2.230 4 $200,000 0.929
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AHK4
5.000% 2030-Mar - 102.567 - 102.567 3.230 - 3.230 1 $10,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AHL2
5.000% 2031-Mar 102.330 - 102.330 - - 1 $25,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AHM0
5.000% 2032-Mar - 102.369 - 102.369 3.364 - 3.364 1 $20,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AHN8
5.000% 2033-Mar 102.045 - 102.281 - - 2 $155,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AHS7
5.000% 2037-Mar - 103.803 - 103.803 2.399 - 2.399 2 $100,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AHT5
5.000% 2038-Mar 100.981 - 100.981 - - 1 $10,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AJB2
4.000% 2046-Mar 86.157 - 86.157 86.248 - 86.248 5.124 - 5.124 3 $150,000 0.091
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AJC0
4.000% 2047-Mar - 86.503 - 86.503 5.066 - 5.066 3 $45,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C
64990AJR7
5.000% 2027-Mar 100.651 - 101.000 101.476 - 101.635 1.684 - 2.002 11 $550,000 0.984
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C
64990AJS5
5.000% 2028-Mar 102.787 - 102.787 102.832 - 102.832 3.051 - 3.051 2 $40,000 0.045
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C
64990AJT3
5.000% 2029-Mar 102.869 - 103.143 103.188 - 104.192 2.140 - 2.811 7 $105,000 1.323
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C
64990AJU0
5.000% 2030-Mar 102.470 - 102.470 102.891 - 102.907 3.000 - 3.011 5 $285,000 0.437
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C
64990AJV8
5.000% 2031-Mar 102.150 - 102.150 102.409 - 102.409 3.337 - 3.337 3 $85,000 0.259
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C
64990AJW6
5.000% 2032-Mar - 102.419 - 102.419 3.330 - 3.330 1 $10,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C
64990AJX4
5.000% 2033-Mar 102.022 - 102.022 102.322 - 102.434 3.320 - 3.396 3 $60,000 0.412
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C
64990AJY2
5.000% 2034-Mar 101.970 - 101.970 - - 1 $40,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C
64990AKA2
5.000% 2036-Mar 101.296 - 101.296 - - 1 $5,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C
64990AKD6
5.000% 2039-Mar 101.061 - 101.061 101.379 - 101.379 4.041 - 4.041 6 $400,000 0.318
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C
64990AKJ3
4.000% 2044-Mar - 86.325 - 86.325 5.200 - 5.200 2 $50,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E
64990AMH5
5.000% 2032-Mar 102.831 - 102.831 103.259 - 103.259 3.300 - 3.300 3 $25,000 0.428
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E
64990AMJ1
5.000% 2033-Mar 102.844 - 102.844 103.022 - 103.079 3.392 - 3.422 5 $100,000 0.235
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E
64990AMK8
5.000% 2034-Mar - 104.265 - 104.265 2.790 - 2.790 3 $525,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E
64990AML6
5.000% 2035-Mar - 102.740 - 102.740 3.566 - 3.566 3 $70,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E
64990AMM4
5.000% 2036-Mar 102.343 - 102.343 102.383 - 102.383 3.750 - 3.750 16 $735,000 0.04
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E
64990AMQ5
5.000% 2039-Mar 101.223 - 101.223 - - 3 $30,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E
64990AMV4
5.000% 2044-Mar 100.530 - 100.530 - - 1 $75,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser E
64990APJ8
5.000% 2029-Mar 104.105 - 104.105 103.946 - 104.469 2.687 - 2.951 4 $1,690,000 0.364
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1
64990ASB2
5.000% 2033-Mar 107.648 - 108.442 108.700 - 108.700 3.492 - 3.492 7 $160,000 1.052
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1
64990ASD8
5.000% 2035-Mar 106.336 - 106.336 106.436 - 106.436 3.870 - 3.870 3 $105,000 0.1
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1
64990ASE6
5.000% 2036-Mar 105.730 - 105.982 105.770 - 106.024 3.940 - 3.983 9 $1,675,000+ 0.294
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1
64990ASF3
5.000% 2037-Mar 103.625 - 104.895 - - 3 $130,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1
64990ASG1
5.000% 2038-Mar - 104.505 - 104.505 4.200 - 4.200 1 $105,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1
64990ASL0
5.000% 2041-Mar 102.007 - 102.007 102.307 - 102.307 4.585 - 4.585 4 $280,000 0.3
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1
64990ASR7
5.000% 2045-Mar 100.631 - 100.631 - - 1 $30,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-2
64990ASU0
5.000% 2030-Sep - 106.012 - 106.012 3.170 - 3.170 1 $175,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-2
64990ASV8
5.000% 2033-Sep 107.780 - 107.787 107.837 - 108.417 3.539 - 3.635 8 $280,000 0.637
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 1
64990ATG0
5.000% 2028-Mar - 102.989 - 102.989 2.945 - 2.945 1 $5,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 1
64990ATM7
5.000% 2033-Mar - 108.880 - 108.880 3.462 - 3.462 1 $500,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 1
64990ATN5
5.000% 2034-Mar 108.860 - 108.860 109.320 - 109.320 3.572 - 3.572 2 $525,000 0.46
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 1
64990ATQ8
5.000% 2036-Mar 106.266 - 106.266 107.510 - 107.510 3.898 - 3.898 3 $130,000 1.244
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 1
64990ATR6
5.000% 2037-Mar 105.845 - 106.452 106.464 - 106.464 4.046 - 4.046 3 $255,000 0.619
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 1
64990ATS4
5.000% 2038-Mar 104.801 - 104.801 104.901 - 104.901 4.270 - 4.270 3 $135,000 0.1
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 1
64990ATT2
5.000% 2039-Mar - 106.786 - 106.786 4.000 - 4.000 2 $60,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 1
64990ATU9
5.000% 2040-Mar 103.260 - 103.260 - - 1 $45,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 1
64990ATV7
5.000% 2041-Mar 102.520 - 102.738 102.750 - 103.141 4.527 - 4.585 9 $1,030,000 0.621
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2
64990ATX3
5.000% 2043-Mar 100.570 - 100.570 - - 4 $180,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2
64990ATZ8
5.000% 2045-Mar 100.422 - 101.265 100.531 - 101.265 4.808 - 4.919 8 $1,930,000 0.843
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2
64990AUB9
5.000% 2047-Mar 99.190 - 99.492 99.617 - 99.617 5.030 - 5.030 3 $115,000 0.427
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2
64990AUC7
5.000% 2048-Mar - 99.220 - 100.000 5.000 - 5.060 6 $145,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2
64990AUD5
5.000% 2049-Mar 98.629 - 98.629 99.300 - 99.704 5.022 - 5.052 5 $75,000 1.075
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3
64990AUG8
5.000% 2052-Mar 98.125 - 98.162 100.000 - 100.000 5.000 - 5.000 4 $160,000 1.875
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3
64990AUJ2
5.000% 2054-Mar 98.606 - 98.606 98.676 - 98.676 5.090 - 5.090 3 $75,000 0.07
New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser A
64990AUN3
5.000% 2028-Mar 99.850 - 99.850 99.950 - 99.950 5.035 - 5.035 2 $10,000 0.1
New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-2024-ser E
64990AUS2
5.000% 2030-Mar 103.249 - 103.249 - - 2 $60,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser A-1
64990AVD4
5.000% 2030-Mar - 106.145 - 106.145 3.131 - 3.131 1 $30,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser A-1
64990AVG7
5.000% 2034-Mar 106.888 - 107.449 107.479 - 107.479 3.695 - 3.695 3 $230,000 0.591
New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-2024-2-ser
64990AVU6
5.000% 2048-Mar 99.100 - 99.100 100.187 - 100.187 4.900 - 4.900 4 $90,000 1.087
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1
64990AVY8
5.000% 2027-Mar 100.772 - 100.772 - - 2 $40,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1
64990AVZ5
5.000% 2028-Mar - 102.984 - 102.984 2.948 - 2.948 2 $70,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1
64990AWA9
5.000% 2029-Mar 104.193 - 104.193 - - 1 $20,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1
64990AWB7
5.000% 2030-Mar - 105.978 - 106.546 3.014 - 3.180 4 $420,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1
64990AWC5
5.000% 2031-Mar 106.738 - 106.738 - - 1 $35,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1
64990AWD3
5.000% 2032-Mar 107.615 - 107.822 108.120 - 108.120 3.369 - 3.369 6 $730,000 0.505
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1
64990AWE1
5.000% 2033-Mar 108.623 - 108.623 - - 1 $440,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1
64990AWF8
5.000% 2034-Mar 108.420 - 108.550 - - 2 $45,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1
64990AWH4
5.000% 2036-Mar 107.477 - 107.477 107.977 - 107.977 3.889 - 3.889 2 $20,000 0.5
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1
64990AWJ0
5.000% 2037-Mar 106.402 - 106.402 106.402 - 106.402 4.100 - 4.100 2 $20,000 0
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1
64990AWL5
5.000% 2039-Mar 104.670 - 104.670 - - 1 $75,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1
64990AWN1
5.000% 2041-Mar 102.402 - 102.456 - - 3 $100,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1
64990AWP6
5.000% 2042-Mar 101.650 - 101.720 102.140 - 102.140 4.692 - 4.692 5 $70,000 0.49
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1
64990AWQ4
5.000% 2043-Mar 101.220 - 102.011 102.250 - 102.511 4.639 - 4.676 6 $195,000 1.291
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1
64990AWR2
5.000% 2044-Mar 100.902 - 101.466 101.129 - 101.978 4.715 - 4.836 12 $1,220,000 1.076
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1
64990AWV3
5.000% 2049-Mar - 99.865 - 100.732 4.894 - 5.010 3 $165,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1
64990AWW1
5.000% 2051-Mar 99.107 - 99.107 101.038 - 101.038 4.849 - 4.849 3 $180,000 1.931
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1
64990AWX9
4.000% 2054-Mar - 82.931 - 82.931 5.170 - 5.170 4 $60,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1
64990AWY7
5.000% 2054-Mar 98.652 - 98.652 98.750 - 100.000 5.000 - 5.085 6 $3,610,000+ 1.348
New York St Dorm Auth Sales Tax Rev St Supported Debt Prerefunded-2025-ser A-1
64990AXA8
5.000% 2029-Mar 104.320 - 104.390 - - 2 $180,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AXD2
5.000% 2028-Mar - 102.972 - 102.972 2.956 - 2.956 2 $30,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AXF7
5.000% 2030-Mar 105.995 - 105.995 105.910 - 106.080 3.150 - 3.200 4 $465,000 0.085
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AXG5
5.000% 2031-Mar 106.789 - 107.094 106.792 - 107.379 3.224 - 3.360 4 $2,090,000+ 0.59
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AXH3
5.000% 2032-Mar 107.570 - 108.023 - - 2 $2,510,000+
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AXJ9
5.000% 2033-Mar 108.200 - 108.200 - - 1 $100,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AXK6
5.000% 2034-Mar 108.388 - 108.600 108.428 - 108.428 3.702 - 3.702 3 $580,000 0.04
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AXL4
5.000% 2035-Mar 108.325 - 109.419 109.122 - 109.424 3.697 - 3.737 6 $850,000 1.099
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AXM2
5.000% 2036-Mar 109.000 - 109.000 109.100 - 109.325 3.820 - 3.847 3 $150,000 0.325
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AXN0
5.000% 2037-Mar 106.946 - 106.946 106.949 - 106.949 4.070 - 4.070 2 $160,000 0.003
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AXQ3
5.000% 2039-Mar 105.027 - 107.458 105.177 - 107.461 4.004 - 4.300 4 $580,000 2.434
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AXR1
5.000% 2040-Mar 104.736 - 104.736 - - 1 $1,420,000+
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AXW0
5.000% 2045-Mar 101.598 - 101.598 102.886 - 102.948 4.596 - 4.605 6 $300,000 1.35
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AXX8
5.000% 2046-Mar 100.176 - 100.176 - - 1 $15,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AYA7
5.250% 2050-Mar - 101.430 - 101.430 5.050 - 5.050 1 $25,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AYB5
5.000% 2055-Mar 97.943 - 98.916 98.003 - 100.000 5.000 - 5.134 14 $630,000 2.057
New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser A
64990AYL3
4.000% 2047-Mar 82.939 - 82.939 84.924 - 84.924 5.205 - 5.205 5 $155,000 1.985
New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser B-1
64990AYR0
5.000% 2035-Mar 108.220 - 109.331 108.637 - 109.335 3.709 - 3.801 13 $8,070,000+ 1.115
New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser B-1
64990AYS8
5.000% 2045-Mar 99.902 - 100.957 101.015 - 101.120 4.838 - 4.853 9 $645,000 1.218
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AYW9
5.000% 2029-Mar - 104.593 - 104.593 3.075 - 3.075 2 $10,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AZS7
5.000% 2049-Mar 98.902 - 98.902 100.097 - 102.324 4.694 - 4.987 16 $1,645,000 3.422
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AZT5
5.000% 2050-Mar 99.589 - 99.589 99.724 - 99.724 5.020 - 5.020 2 $0 0.135
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AZU2
5.000% 2051-Mar - 99.859 - 101.713 4.774 - 5.010 6 $1,250,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AZV0
5.000% 2052-Mar 99.310 - 99.310 99.810 - 101.742 4.770 - 5.013 20 $3,470,000 2.432
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AZW8
5.000% 2053-Mar 98.555 - 98.968 99.093 - 99.528 5.032 - 5.063 12 $7,945,000+ 0.973
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-climate Bd Certified
64990AZZ1
5.000% 2055-Mar - 98.817 - 98.817 5.079 - 5.079 3 $15,000
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ-ser A
64990BD34
5.000% 2032-Jul 100.319 - 100.319 100.469 - 100.469 - 2 $50,000 0.15
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
64990BH97
5.000% 2028-Oct 100.519 - 100.519 100.644 - 100.644 - 2 $130,000 0.125
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
64990BJ20
5.000% 2029-Oct 100.289 - 100.289 100.539 - 100.539 - 2 $30,000 0.25
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
64990BJ38
5.000% 2030-Oct 99.630 - 99.630 - - 2 $10,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
64990BJ61
5.000% 2033-Oct 100.609 - 100.609 100.669 - 100.669 - 2 $180,000 0.06
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
64990BJ79
3.000% 2034-Oct 86.500 - 86.500 87.000 - 87.000 4.982 - 4.982 5 $100,000 0.5
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
64990BJ95
3.125% 2036-Oct 83.100 - 83.100 83.200 - 83.200 5.304 - 5.304 4 $80,000 0.1
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser E
64990BKT9
3.250% 2028-Oct 99.635 - 99.635 - - 1 $35,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser E
64990BKU6
3.375% 2029-Oct 99.635 - 99.635 - - 1 $35,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser F
64990BLH4
3.250% 2027-Oct 99.635 - 99.635 - - 2 $55,000
New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai
64990BQK2
5.000% 2045-Jul - 98.016 - 98.016 5.166 - 5.166 3 $45,000
New York St Dorm Auth Revs Non St Supported Debt Nysarc-ser A
64990BTW3
3.500% 2032-Jul 96.497 - 96.497 97.624 - 97.624 3.962 - 3.962 3 $90,000 1.127
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A
64990BU50
4.000% 2040-Jul 87.702 - 87.876 88.916 - 88.916 5.130 - 5.130 6 $660,000 1.214
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser E
64990BW90
5.000% 2035-Oct 100.039 - 100.039 - - 2 $20,000
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch
64990C2Z3
4.400% 2030-Oct - 100.000 - 100.000 4.321 - 4.321 1 $5,000
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr
64990C4P3
5.000% 2027-Jul 101.332 - 101.332 - - 2 $40,000
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr
64990C5B3
4.000% 2047-Jul - 84.621 - 84.621 5.221 - 5.221 2 $200,000
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ
64990C5J6
5.000% 2028-Jul - 101.468 - 101.477 3.091 - 3.102 7 $85,000
New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B
64990C6Q9
5.000% 2038-Oct 100.702 - 100.702 - - 4 $20,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990C7M7
5.000% 2038-Jul 101.233 - 101.233 101.533 - 101.533 4.100 - 4.100 3 $3,195,000+ 0.3
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990C8F1
5.000% 2031-Jul 102.508 - 102.508 102.730 - 103.018 3.250 - 3.413 5 $130,000 0.51
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990C8K0
4.000% 2035-Jul - 99.198 - 99.198 4.109 - 4.109 2 $10,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CA92
5.000% 2028-Jul - 101.548 - 101.548 3.001 - 3.001 1 $30,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CB83
5.000% 2033-Jul - 100.990 - 100.990 3.712 - 3.712 1 $35,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CC74
5.000% 2039-Jul 100.230 - 100.230 - - 1 $30,000
New York St Dorm Auth Revs Non St Supported Debt The New School-ser A
64990CJC6
4.000% 2043-Jul 79.420 - 79.420 - - 2 $300,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F
64990CK42
5.000% 2029-Oct - 101.817 - 101.817 3.211 - 3.211 4 $100,000
New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln
64990CKH3
3.125% 2036-Jul 84.590 - 86.145 85.123 - 87.629 4.717 - 5.071 7 $270,000 3.039
New York St Dorm Auth Revs Non St Supported Debt Nysarc Inc-ser A
64990CNR8
3.500% 2032-Jul 94.956 - 94.956 - - 2 $70,000
New York St Dorm Auth Revs Non St Supported Debt Orange Regl Med Ctr
64990CPZ8
5.000% 2034-Dec 91.390 - 91.390 92.664 - 92.664 6.150 - 6.150 2 $180,000 1.274
New York St Dorm Auth Revs Non St Supported Debt Orange Regl Med Ctr
64990CQB0
5.000% 2036-Dec 91.422 - 91.422 91.722 - 91.722 6.100 - 6.100 2 $200,000 0.3
New York St Dorm Auth Revs Non St Supported Debt Orange Regl Med Ctr
64990CQC8
5.000% 2037-Dec 89.898 - 89.898 90.398 - 90.398 6.200 - 6.200 2 $400,000 0.5
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A
64990CQD6
5.000% 2027-Oct 101.590 - 102.188 102.220 - 102.220 2.821 - 2.821 4 $135,000 0.63
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B
64990CQJ3
5.000% 2027-Oct 101.705 - 101.705 101.855 - 102.260 2.782 - 3.174 4 $70,000 0.555
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B
64990CQK0
5.000% 2028-Oct 100.844 - 100.844 101.097 - 101.097 2.941 - 2.941 5 $325,000 0.253
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A
64990CVB4
5.000% 2028-Jul 101.248 - 101.248 101.439 - 101.548 3.001 - 3.139 5 $255,000 0.3
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A
64990CVE8
5.000% 2031-Jul - 101.130 - 101.130 3.533 - 3.533 2 $40,000
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A
64990CVF5
5.000% 2032-Jul - 101.077 - 101.077 3.601 - 3.601 2 $90,000
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A
64990CVN8
5.000% 2038-Jul - 100.526 - 100.529 4.305 - 4.309 5 $150,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B
64990CWU1
5.000% 2027-Oct 101.687 - 102.082 102.086 - 102.086 2.950 - 2.950 4 $1,120,000 0.399
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B
64990CWW7
5.000% 2029-Oct - 101.917 - 102.165 2.874 - 3.114 4 $180,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B
64990CWX5
5.000% 2030-Oct 101.565 - 101.565 102.029 - 102.029 3.006 - 3.006 5 $1,000,000 0.464
New York St Dorm Auth St Pers Income Tax Rev Ser A
64990E3C9
5.000% 2030-Feb 100.089 - 100.089 100.159 - 100.159 2.959 - 2.959 2 $360,000 0.07
New York St Dorm Auth St Pers Income Tax Rev Ser A
64990E3D7
5.000% 2031-Feb 99.849 - 99.849 99.949 - 99.949 5.012 - 5.012 2 $10,000 0.1
New York St Dorm Auth St Pers Income Tax Rev Ser A
64990E3F2
5.000% 2033-Feb 100.189 - 100.189 100.289 - 100.289 1.379 - 1.379 2 $170,000 0.1
New York St Dorm Auth St Pers Income Tax Rev Ser A
64990E3G0
5.000% 2034-Feb 100.179 - 100.179 100.279 - 100.279 1.501 - 1.501 2 $120,000 0.1
New York St Dorm Auth St Pers Income Tax Rev Ser A Group C
64990E3Y1
5.000% 2038-Feb - 100.350 - 100.350 0.640 - 0.640 4 $40,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990E4Y0
5.000% 2031-Feb 100.000 - 100.000 - - 3 $130,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990E4Z7
5.000% 2032-Feb 99.935 - 99.935 - - 1 $125,000
New York St Dorm Auth St Pers Income Tax Rev Ser C
64990EG92
3.500% 2037-Feb - 90.587 - 90.587 4.650 - 4.650 2 $50,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990EW94
3.250% 2035-Mar - 90.776 - 90.776 4.572 - 4.572 2 $400,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990EY84
3.250% 2036-Mar 88.038 - 88.640 88.640 - 88.640 4.750 - 4.750 5 $95,000 0.602
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2022-gen
64990F2Z6
5.000% 2031-Feb 100.366 - 100.535 - - 4 $700,000
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser B
64990F3Y8
5.670% 2043-Mar 101.459 - 101.459 - - 2 $20,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990F4B7
5.000% 2029-Mar 104.070 - 104.801 104.654 - 104.851 2.970 - 3.050 6 $755,000 0.781
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990F4C5
5.000% 2030-Mar 105.725 - 105.725 105.965 - 106.320 3.080 - 3.184 5 $265,000 0.595
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990F4E1
5.000% 2032-Mar 107.550 - 107.857 107.914 - 107.914 3.409 - 3.409 3 $85,000 0.364
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990F4F8
5.000% 2033-Mar 107.261 - 107.261 - - 4 $160,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990F4G6
5.000% 2034-Mar 107.083 - 107.083 - - 1 $20,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990F4K7
5.000% 2037-Mar 105.100 - 105.100 - - 2 $100,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990F4M3
5.000% 2039-Mar 103.752 - 103.752 - - 2 $20,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990F4P6
4.000% 2041-Mar - 90.250 - 90.250 4.950 - 4.950 2 $10,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990F5Z3
5.000% 2030-Mar 105.780 - 105.780 - - 1 $100,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990F6A7
5.000% 2031-Mar 106.488 - 106.488 106.491 - 107.230 3.259 - 3.430 7 $480,000 0.742
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990F6C3
5.000% 2033-Mar 107.760 - 108.602 108.952 - 108.952 3.450 - 3.450 7 $1,670,000+ 1.192
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990F6E9
5.000% 2035-Mar 107.159 - 107.427 - - 3 $1,100,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990F6F6
5.000% 2036-Mar 106.288 - 106.288 - - 1 $120,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990F6G4
5.000% 2037-Mar 105.397 - 105.460 106.009 - 106.009 4.062 - 4.062 4 $155,000 0.612
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990F6J8
5.000% 2039-Mar 103.510 - 104.023 103.710 - 103.710 4.413 - 4.413 9 $190,000 0.2
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990F6K5
5.000% 2040-Mar 102.580 - 103.320 103.580 - 103.580 4.433 - 4.433 6 $255,000 1
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990F6L3
5.000% 2041-Mar 102.240 - 102.480 102.703 - 103.530 4.441 - 4.570 10 $2,535,000 1.29
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990F6M1
5.000% 2042-Mar 101.705 - 101.880 - - 3 $185,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990F6N9
5.000% 2043-Mar - 101.700 - 101.700 4.728 - 4.728 1 $320,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990F6Q2
5.000% 2045-Mar 100.170 - 100.170 - - 1 $30,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990F6R0
5.000% 2046-Mar 100.061 - 100.446 100.555 - 102.945 4.532 - 4.911 13 $2,290,000 2.884
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990F6T6
5.250% 2048-Mar 101.800 - 102.132 101.875 - 102.185 4.898 - 4.948 6 $500,000 0.385
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FA20
5.000% 2044-Mar 100.256 - 100.256 101.142 - 101.622 4.597 - 4.715 8 $215,000 1.366
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FA38
4.000% 2047-Mar 82.840 - 83.004 - - 4 $660,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FA46
5.000% 2049-Mar - - - 2 $40,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FAZ7
5.000% 2032-Feb 100.330 - 100.330 100.642 - 100.642 3.412 - 3.412 2 $95,000 0.312
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C
64990FD76
1.748% 2028-Mar 95.378 - 95.378 - - 2 $60,000
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C
64990FD84
1.952% 2029-Mar 92.782 - 92.782 93.082 - 93.082 4.930 - 4.930 5 $450,000 0.3
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C
64990FE34
2.252% 2032-Mar 85.680 - 85.680 - - 2 $70,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990FFU3
5.000% 2027-Feb 100.517 - 100.517 100.717 - 100.717 3.231 - 3.231 3 $30,000 0.2
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990FFY5
5.000% 2031-Feb 101.324 - 101.324 101.334 - 101.741 3.051 - 3.501 5 $2,110,000 0.417
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990FGD0
5.000% 2036-Feb 100.825 - 100.825 - - 1 $45,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990FGN8
4.000% 2045-Feb 85.674 - 85.674 - - 3 $75,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FHX5
5.000% 2031-Mar 102.886 - 102.886 - - 2 $180,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FJA3
5.000% 2034-Mar 100.011 - 100.239 100.161 - 100.279 1.501 - 2.935 4 $1,620,000 0.268
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FJK1
5.000% 2045-Mar 99.894 - 99.894 - - 2 $30,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990FK37
5.000% 2033-Mar 105.801 - 106.558 107.188 - 107.188 3.549 - 3.549 5 $575,000 1.387
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990FK78
4.000% 2037-Mar 93.920 - 93.920 95.133 - 97.200 4.335 - 4.589 6 $90,000 3.28
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKJ2
5.000% 2027-Mar - 101.611 - 101.611 1.732 - 1.732 2 $50,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKM5
5.000% 2030-Mar 103.870 - 103.870 - - 4 $95,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKN3
5.000% 2031-Mar 103.818 - 103.853 - - 2 $25,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKP8
5.000% 2032-Mar - 104.353 - 104.353 3.173 - 3.173 1 $60,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKQ6
5.000% 2033-Mar 103.701 - 103.868 104.166 - 105.596 2.669 - 3.250 6 $725,000 1.895
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKU7
5.000% 2037-Mar 102.341 - 102.885 - - 4 $970,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKW3
5.000% 2039-Mar 102.698 - 102.698 - - 1 $65,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKX1
5.000% 2040-Mar 100.125 - 102.036 - - 5 $50,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990FL44
4.000% 2042-Mar 88.752 - 88.752 88.708 - 88.708 5.060 - 5.060 3 $1,270,000+ -0.044
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990FL69
4.000% 2044-Mar - 90.415 - 90.415 4.817 - 4.817 2 $200,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990FL77
4.000% 2045-Mar 84.125 - 84.125 85.683 - 85.862 5.199 - 5.216 5 $245,000 1.737
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FLD4
5.000% 2046-Mar 100.115 - 100.115 - - 2 $1,080,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FMK7
5.000% 2027-Mar 100.833 - 100.833 - - 1 $15,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FMM3
5.000% 2029-Mar - 104.086 - 104.445 2.699 - 2.880 5 $245,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-taxable-
64990FMT8
5.628% 2039-Mar 95.172 - 98.787 98.845 - 98.845 5.759 - 5.759 5 $3,365,000+ 3.673
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2021-gen
64990FP73
5.000% 2027-Feb 100.690 - 100.755 100.762 - 100.762 3.122 - 3.122 3 $145,000 0.072
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2021 Gen
64990FP99
4.000% 2034-Feb 98.352 - 98.352 - - 4 $20,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FPD0
5.000% 2028-Feb 102.674 - 102.674 102.717 - 102.717 3.021 - 3.021 2 $90,000 0.043
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FPG3
5.000% 2029-Feb 104.089 - 104.490 104.526 - 105.230 2.745 - 3.040 7 $205,000 1.141
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FPK4
5.000% 2032-Feb - 105.119 - 105.119 3.398 - 3.398 1 $60,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FPL2
5.000% 2033-Feb 104.140 - 104.140 104.685 - 104.685 3.530 - 3.530 2 $50,000 0.545
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FPM0
5.000% 2034-Feb 103.890 - 103.920 - - 2 $110,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FPN8
5.000% 2035-Feb 103.380 - 103.534 - - 3 $265,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FPP3
4.000% 2036-Feb 96.721 - 97.800 98.360 - 99.601 4.051 - 4.212 8 $520,000 2.88
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FPQ1
4.000% 2037-Feb 94.071 - 94.071 - - 2 $10,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FPS7
4.000% 2039-Feb 92.110 - 92.110 92.310 - 92.310 4.831 - 4.831 2 $20,000 0.2
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FPU2
5.000% 2041-Feb - 101.665 - 101.697 4.457 - 4.467 4 $40,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FPV0
4.000% 2047-Feb 83.114 - 84.352 84.580 - 84.580 5.239 - 5.239 9 $1,075,000 1.466
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FPW8
5.000% 2048-Feb - 100.524 - 100.524 4.830 - 4.830 2 $450,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FV50
5.000% 2028-Mar 102.600 - 104.067 103.742 - 104.517 1.925 - 2.440 11 $505,000 1.917
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FV68
5.000% 2029-Mar 104.954 - 104.954 104.974 - 104.974 2.920 - 2.920 2 $2,350,000+ 0.02
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FV92
5.000% 2032-Mar 106.802 - 107.541 - - 5 $45,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FVY7
5.000% 2028-Feb 100.690 - 100.690 100.884 - 100.884 2.827 - 2.827 3 $150,000 0.194
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FVZ4
5.000% 2029-Feb 100.610 - 100.778 100.783 - 101.100 2.307 - 3.071 12 $520,000 0.49
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FW26
5.000% 2033-Mar 106.578 - 106.936 106.678 - 106.678 3.648 - 3.648 3 $70,000 0.1
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FW34
4.000% 2034-Mar 98.812 - 99.975 100.146 - 100.146 3.970 - 3.970 3 $200,000 1.334
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FW59
5.000% 2036-Mar 104.150 - 104.150 104.450 - 104.450 4.088 - 4.088 2 $10,000 0.3
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FW67
5.000% 2037-Mar 103.905 - 104.224 104.005 - 104.424 4.093 - 4.177 5 $280,000 0.519
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FW75
4.000% 2038-Mar 92.873 - 92.873 94.863 - 94.863 4.580 - 4.580 4 $390,000 1.99
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FW91
4.000% 2040-Mar 89.181 - 90.522 - - 5 $85,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FWJ9
5.000% 2037-Feb 99.985 - 99.985 - - 4 $60,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FX41
4.000% 2043-Mar 86.275 - 86.275 - - 1 $175,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FX58
5.000% 2046-Mar 99.200 - 100.011 100.301 - 101.801 4.625 - 4.937 12 $550,000 2.601
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FX66
4.000% 2049-Mar 83.032 - 83.032 83.726 - 85.639 5.078 - 5.240 14 $425,000 2.607
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FXW9
5.000% 2029-Mar 104.447 - 104.447 104.975 - 105.372 2.759 - 2.920 9 $155,000 0.925
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FXX7
5.000% 2030-Mar 105.327 - 106.061 - - 5 $585,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FXZ2
5.000% 2032-Mar - 105.856 - 105.856 3.420 - 3.420 1 $20,000
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser B
64990FY57
3.059% 2028-Mar 97.009 - 97.009 - - 2 $10,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FYA6
5.000% 2033-Mar 104.461 - 104.461 105.397 - 105.397 3.540 - 3.540 2 $35,000 0.936
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FYB4
4.000% 2034-Mar - 99.716 - 99.716 4.044 - 4.044 3 $150,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FYD0
4.000% 2036-Mar 95.449 - 96.901 97.949 - 98.759 4.159 - 4.265 11 $525,000 3.31
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FYE8
4.000% 2037-Mar 94.736 - 94.736 - - 1 $4,950,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FYK4
3.000% 2042-Mar - 75.737 - 75.737 5.318 - 5.318 1 $35,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FYM0
4.000% 2044-Mar - 87.120 - 87.120 5.124 - 5.124 1 $40,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FYP3
4.000% 2046-Mar - 85.430 - 85.430 5.198 - 5.198 1 $5,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FYQ1
4.000% 2047-Mar 84.202 - 84.202 - - 3 $180,000
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser B
64990FZ49
3.849% 2035-Mar 88.286 - 88.286 - - 2 $10,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FZJ6
5.000% 2030-Mar 105.373 - 105.984 106.183 - 106.183 3.120 - 3.120 9 $635,000 0.81
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FZK3
5.000% 2031-Mar 106.341 - 106.488 106.491 - 107.137 3.280 - 3.430 5 $310,000 0.796
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FZL1
5.000% 2032-Mar 105.952 - 105.952 - - 2 $50,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FZM9
5.000% 2033-Mar 105.152 - 105.152 105.930 - 106.037 3.536 - 3.561 4 $95,000 0.885
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FZR8
5.000% 2036-Mar 104.153 - 104.153 - - 3 $45,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FZS6
4.000% 2037-Mar 93.500 - 94.330 94.530 - 94.530 4.665 - 4.665 4 $50,000 1.03
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FZT4
4.000% 2038-Mar 92.993 - 93.002 92.993 - 92.993 4.800 - 4.800 4 $190,000 0
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
64990G5U2
5.000% 2028-Oct - 104.173 - 104.173 2.880 - 2.880 1 $275,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
64990G6A5
4.000% 2034-Oct 98.444 - 98.444 99.882 - 99.882 4.017 - 4.017 6 $190,000 1.438
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A
64990GA85
5.000% 2050-Oct 101.491 - 103.832 102.832 - 104.002 4.720 - 4.800 9 $160,000 2.511
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A
64990GAX0
5.000% 2029-Oct 100.469 - 100.519 100.579 - 100.669 - 4 $100,000 0.2
New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A
64990GB35
5.000% 2031-Jul 107.422 - 107.422 107.890 - 107.890 3.209 - 3.209 3 $70,000 0.468
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A
64990GBB7
5.000% 2031-Oct 100.779 - 100.779 100.829 - 100.829 - 2 $270,000 0.05
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A
64990GBD3
5.000% 2032-Oct 100.429 - 100.429 100.579 - 100.579 - 2 $50,000 0.15
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A
64990GBF8
5.000% 2033-Oct 100.669 - 100.869 100.729 - 100.919 - 4 $1,040,000 0.25
New York St Dorm Auth Revs Non St Supported Debt Sch Dist-bd Fing Prog-ser B
64990GBV3
5.000% 2028-Oct 100.929 - 100.929 100.979 - 100.979 - 2 $400,000 0.05
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser C
64990GCJ9
5.000% 2026-Oct 100.020 - 100.020 - - 2 $80,000
New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled
64990GD41
3.250% 2045-Jul 76.685 - 76.685 78.285 - 78.285 5.053 - 5.053 4 $200,000 1.6
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser E
64990GDX7
5.000% 2031-Oct 100.719 - 100.719 100.779 - 100.779 - 2 $40,000 0.06
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser E
64990GDY5
5.000% 2032-Oct 100.839 - 100.839 100.899 - 100.899 - 2 $500,000 0.06
New York St Dorm Auth Revs Non St Supported Debt Montefiore Obligated Group-
64990GGB2
5.000% 2032-Aug 99.002 - 100.703 99.127 - 100.803 4.545 - 5.173 6 $240,000 1.801
New York St Dorm Auth Revs Non St Supported Debt Montefiore Obligated Group-
64990GGD8
5.000% 2034-Aug 100.437 - 100.437 100.562 - 100.562 4.680 - 4.680 2 $2,000,000+ 0.125
New York St Dorm Auth Revs Non St Supported Debt Taxable-montefiore Obligated
64990GGK2
4.946% 2048-Aug 82.424 - 82.428 84.553 - 84.553 6.250 - 6.250 8 $140,000 2.129
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs
64990GHL9
5.000% 2031-Jul - 102.784 - 102.784 3.383 - 3.383 2 $30,000
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
64990GJC7
5.000% 2027-Jul 101.156 - 101.156 - - 3 $30,000
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
64990GJD5
5.000% 2028-Jul - 103.425 - 103.425 3.019 - 3.019 1 $5,000
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
64990GJL7
5.000% 2035-Jul 103.597 - 103.597 - - 1 $150,000
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
64990GJM5
5.000% 2036-Jul 103.356 - 103.356 103.681 - 103.681 3.600 - 3.600 2 $210,000 0.325
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
64990GJT0
5.000% 2049-Jul - 101.711 - 102.221 4.147 - 4.340 5 $145,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser B
64990GL34
5.000% 2028-Oct 103.855 - 103.855 104.055 - 104.055 2.938 - 2.938 2 $20,000 0.2
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser B
64990GL67
5.000% 2030-Apr 103.035 - 103.035 - - 2 $50,000
New York St Dorm Auth Revs Non St Supported Debt Catholic Health Sys-ser A
64990GLU4
5.000% 2032-Jul 97.520 - 97.520 98.000 - 98.000 5.405 - 5.405 2 $200,000 0.48
New York St Dorm Auth Revs Non St Supported Debt Catholic Health Sys-ser A
64990GLX8
5.000% 2035-Jul 95.390 - 95.390 96.205 - 96.205 5.550 - 5.550 2 $120,000 0.815
New York St Dorm Auth Revs Non St Supported Debt Catholic Health Sys-ser A
64990GMD1
5.000% 2041-Jul 90.841 - 90.841 91.191 - 91.191 5.900 - 5.900 2 $1,000,000 0.35
New York St Dorm Auth Revs Non St Supported Debt Brooklyn Law Sch-ser A
64990GMJ8
5.000% 2033-Jul 100.296 - 100.296 - - 2 $30,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A
64990GNF5
5.000% 2027-Oct 101.914 - 101.914 - - 1 $120,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A
64990GNH1
5.000% 2028-Oct - 101.910 - 101.944 3.088 - 3.121 3 $60,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A
64990GNK4
5.000% 2029-Oct - 101.806 - 101.806 3.222 - 3.222 1 $15,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser C
64990GP55
5.000% 2029-Oct 103.730 - 103.730 103.870 - 103.870 3.030 - 3.030 2 $1,150,000 0.14
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser D
64990GQR6
5.000% 2026-Oct 100.021 - 100.021 - - 4 $140,000
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser D
64990GSC7
5.000% 2028-Jul - 103.760 - 103.760 2.830 - 2.830 1 $30,000
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser D
64990GSH6
5.000% 2033-Jul 110.111 - 110.111 109.911 - 109.911 3.355 - 3.355 2 $40,000 -0.2
New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology
64990GTJ1
5.000% 2037-Jul - 102.233 - 102.233 4.142 - 4.142 2 $50,000
New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology
64990GUV2
5.000% 2040-Jul 99.625 - 99.625 - - 2 $120,000
New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering
64990GUW0
5.000% 2029-Jul - 105.347 - 105.347 2.988 - 2.988 1 $25,000
New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering
64990GUZ3
4.000% 2032-Jul 99.965 - 99.965 - - 2 $530,000
New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering
64990GVA7
2.000% 2033-Jul 83.385 - 84.714 83.807 - 84.184 4.751 - 4.824 9 $2,385,000+ 0.799
New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering
64990GVB5
3.000% 2034-Jul 88.152 - 88.152 - - 4 $120,000
New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering Ctr-
64990GVF6
4.000% 2038-Jul - 94.207 - 94.207 4.643 - 4.643 2 $60,000
New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering Ctr-
64990GVG4
5.000% 2039-Jul 101.448 - 101.448 - - 2 $50,000
New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser B
64990GVH2
5.000% 2050-Jul - 100.273 - 100.273 4.891 - 4.891 2 $90,000
New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser C
64990GVJ8
4.000% 2049-Jul 81.931 - 81.931 81.991 - 81.991 5.380 - 5.380 3 $300,000 0.06
New York St Dorm Auth Revs Non St Supported Debt St Univ Dorm Facs-ser A
64990GVS8
5.000% 2027-Jul - 101.417 - 101.417 3.167 - 3.167 2 $10,000
New York St Dorm Auth Revs Non St Supported Debt St Univ Dorm Facs-ser A
64990GVW9
5.000% 2031-Jul 102.904 - 102.904 - - 3 $15,000
New York St Dorm Auth Revs Non St Supported Debt St Univ Dorm Facs-ser A
64990GWC2
4.000% 2037-Jul - 94.804 - 94.804 4.616 - 4.616 1 $5,000
New York St Dorm Auth Revs Non St Supported Debt St Univ Dorm Facs-ser A
64990GWD0
4.000% 2038-Jul 92.430 - 92.430 92.730 - 92.730 4.815 - 4.815 2 $10,000 0.3
New York St Dorm Auth Revs Non St Supported Debt Taxable-st Univ Dorm Facs-ser
64990GWR9
2.526% 2027-Jul 98.364 - 98.364 98.394 - 98.394 4.611 - 4.611 2 $5,000,000+ 0.03
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ
64990GXW7
4.000% 2039-Jul 93.837 - 93.837 94.037 - 94.037 4.622 - 4.622 2 $20,000 0.2
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ
64990GXY3
4.000% 2046-Jul 84.657 - 84.657 - - 3 $60,000
New York St Dorm Auth Revs Non St Supported Debt Taxable-st Univ N Y Dorm Facs-
64990GY30
2.462% 2032-Jul 85.164 - 85.164 86.060 - 86.060 5.287 - 5.287 2 $45,000 0.896
New York St Dorm Auth Revs Non St Supported Debt Taxable-st Univ N Y Dorm Facs-
64990GY55
2.562% 2034-Jul 81.110 - 81.110 - - 1 $20,000
New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group
64990GYC0
4.000% 2053-Jul 79.449 - 79.449 80.528 - 80.528 5.380 - 5.380 3 $900,000 1.079
New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A
64990GYM8
4.000% 2030-Jul - 100.625 - 100.625 3.760 - 3.760 2 $110,000
New York St Dorm Auth Revs Non St Supported Debt Montefiore Oblig Group-ser A
64990GZR6
4.000% 2050-Sep - 74.238 - 74.238 6.050 - 6.050 3 $105,000
New York St Dorm Auth Revs Non St Supported Debt Montefiore Oblig Group-ser A
64990GZS4
3.000% 2050-Sep 63.000 - 64.375 63.814 - 67.924 5.403 - 5.819 8 $255,000 4.924
New York St Dorm Auth Revs St Supported Debt City Univ Sys Cons-5th Gen
64990JAA4
5.000% 2028-Jul 102.230 - 102.230 - - 1 $80,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990KBL6
5.000% 2042-Mar 102.062 - 102.062 - - 1 $60,000
New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A
64990KCC5
5.000% 2028-Mar - 103.331 - 103.331 2.715 - 2.715 3 $45,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-ser A
64990KCX9
5.000% 2042-Feb 99.369 - 99.369 - - 3 $420,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen
64990KDQ3
4.000% 2043-Mar - 87.930 - 87.930 5.090 - 5.090 1 $160,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990KED1
5.000% 2029-Mar 104.696 - 104.696 105.267 - 106.134 2.453 - 2.801 10 $720,000 1.438
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990KEF6
5.000% 2031-Mar - 107.280 - 107.280 3.247 - 3.247 1 $65,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990KEG4
5.000% 2032-Mar 107.169 - 107.215 108.221 - 108.221 3.350 - 3.350 3 $180,000 1.052
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990KEH2
5.000% 2034-Mar 106.202 - 106.202 106.350 - 106.550 3.673 - 3.712 5 $195,000 0.348
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990KEJ8
5.000% 2036-Mar 104.470 - 105.012 105.072 - 105.072 3.964 - 3.964 5 $270,000 0.602
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990KEK5
4.000% 2038-Mar 91.952 - 91.952 92.887 - 92.887 4.813 - 4.813 6 $170,000 0.935
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen
64990KFH1
3.000% 2038-Feb 81.175 - 81.175 81.266 - 81.266 5.196 - 5.196 3 $60,000 0.091
New York St Dorm Auth St Pers Income Tax Rev Prerefunded-2024-gen Purp-ser
64990KFQ1
4.000% 2049-Feb 100.210 - 100.210 - - 1 $5,000
New York St Dorm Auth St Pers Income Tax Rev Prerefunded-2024-2-gen
64990KFU2
4.000% 2040-Mar - 100.960 - 100.960 3.805 - 3.805 3 $15,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990KFX6
5.250% 2052-Mar 99.500 - 100.677 101.360 - 102.805 4.800 - 5.030 12 $1,190,000 3.305
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1
64990KFZ1
5.000% 2028-Mar 102.462 - 102.602 103.041 - 103.041 2.910 - 2.910 5 $130,000 0.579
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1
64990KGB3
5.000% 2030-Mar 105.443 - 105.443 103.207 - 103.207 4.008 - 4.008 5 $54,000 -2.236
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1
64990KGD9
5.000% 2032-Mar - 107.830 - 107.830 3.425 - 3.425 1 $50,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1
64990KGE7
5.000% 2033-Mar 108.140 - 108.140 - - 1 $110,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1
64990KGG2
5.000% 2035-Mar 108.113 - 108.113 108.116 - 109.320 3.711 - 3.870 4 $815,000 1.207
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1
64990KGH0
5.000% 2036-Mar - 107.242 - 107.242 3.987 - 3.987 2 $10,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1
64990KGJ6
5.000% 2037-Mar 106.748 - 106.748 106.751 - 106.751 4.053 - 4.053 4 $550,000 0.003
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1
64990KGK3
5.000% 2038-Mar 105.010 - 105.010 105.560 - 105.560 4.215 - 4.215 2 $130,000 0.55
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2
64990KGL1
5.000% 2039-Mar 104.130 - 104.130 - - 1 $10,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2
64990KGN7
5.000% 2041-Mar 102.160 - 102.310 - - 3 $90,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2
64990KGP2
5.000% 2042-Mar 102.093 - 102.093 102.268 - 102.380 4.658 - 4.674 5 $80,000 0.287
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2
64990KGQ0
5.000% 2043-Mar 101.307 - 101.307 101.871 - 102.787 4.600 - 4.730 4 $645,000 1.48
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2
64990KGR8
5.000% 2044-Mar - 99.821 - 99.821 5.015 - 5.015 4 $20,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 3
64990KGW7
5.000% 2049-Mar - 99.597 - 99.597 5.030 - 5.030 1 $20,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 3
64990KGX5
5.000% 2050-Mar 99.216 - 99.216 99.316 - 101.675 4.758 - 5.050 4 $200,000 2.459
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 3
64990KGY3
5.000% 2051-Mar - 99.475 - 99.475 5.038 - 5.038 3 $240,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 4
64990KGZ0
5.000% 2052-Mar 97.610 - 98.904 97.860 - 99.004 5.070 - 5.152 4 $50,000 1.394
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 4
64990KHA4
5.000% 2053-Mar 99.124 - 99.214 99.274 - 99.774 5.015 - 5.050 12 $1,860,000 0.65
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 4
64990KHB2
5.000% 2054-Mar 95.125 - 95.125 - - 1 $20,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 4
64990KHC0
5.000% 2055-Mar 98.210 - 98.210 99.248 - 101.010 4.854 - 5.050 12 $490,000 2.8
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C
64990KHF3
5.000% 2027-Mar 100.701 - 100.701 - - 1 $15,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C
64990KHG1
5.000% 2028-Mar - 103.174 - 103.188 2.811 - 2.820 4 $2,450,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C
64990KHJ5
5.000% 2030-Mar 105.904 - 105.904 106.183 - 106.183 3.120 - 3.120 4 $1,155,000 0.279
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C
64990KHK2
5.000% 2031-Mar 106.429 - 106.790 107.288 - 107.312 3.240 - 3.245 9 $570,000 0.883
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C
64990KHM8
5.000% 2033-Mar 107.806 - 108.416 108.417 - 108.710 3.490 - 3.539 5 $1,545,000 0.904
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C
64990KHN6
5.000% 2034-Mar 108.026 - 108.800 108.747 - 108.747 3.656 - 3.656 5 $280,000 0.721
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C
64990KHP1
5.000% 2035-Mar 108.320 - 108.320 - - 1 $10,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C
64990KHR7
5.000% 2037-Mar 106.040 - 106.040 - - 3 $45,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C
64990KHV8
5.000% 2041-Mar 102.330 - 102.330 102.430 - 103.140 4.570 - 4.666 4 $115,000 0.81
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C
64990KHX4
5.000% 2043-Mar 101.302 - 102.054 102.204 - 102.204 4.697 - 4.697 4 $110,000 0.902
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C
64990KHY2
5.000% 2044-Mar 100.560 - 100.560 - - 1 $15,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C
64990KHZ9
5.000% 2045-Mar 100.370 - 100.370 - - 1 $10,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C
64990KJB0
5.250% 2047-Mar - 102.610 - 102.610 4.888 - 4.888 2 $40,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C
64990KJC8
5.250% 2050-Mar - 100.659 - 100.659 5.158 - 5.158 2 $20,000
New York St Dorm Auth St Pers Income Tax Rev Prerefunded-2025-gen Purp-ser
64990KJH7
5.000% 2029-Mar - 104.703 - 104.703 3.030 - 3.030 3 $15,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2025-gen
64990KJJ3
5.000% 2029-Mar 104.162 - 104.450 104.462 - 104.462 3.129 - 3.129 3 $45,000 0.3
New York St Dorm Auth St Pers Income Tax Rev Prerefunded-2026-gen Purp-ser
64990KJM6
5.000% 2030-Feb 100.148 - 100.148 100.248 - 100.248 4.371 - 4.371 2 $10,000 0.1
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2026 Gen
64990KJN4
5.000% 2030-Feb 100.478 - 100.478 100.482 - 100.482 3.801 - 3.801 2 $540,000 0.004
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990KJQ7
5.000% 2028-Mar 102.773 - 102.773 102.789 - 103.070 2.890 - 3.080 4 $340,000 0.297
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990KJT1
5.000% 2031-Mar - 107.223 - 107.223 3.260 - 3.260 1 $85,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990KJU8
5.000% 2032-Mar 107.226 - 107.226 - - 1 $40,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990KJV6
5.000% 2033-Mar 108.020 - 108.020 110.349 - 110.349 3.222 - 3.222 4 $105,000 2.329
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990KJX2
5.000% 2035-Mar 108.180 - 108.180 - - 5 $330,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990KJY0
5.000% 2036-Mar 107.998 - 107.998 108.001 - 108.920 3.869 - 3.980 4 $345,000 0.922
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990KJZ7
5.000% 2037-Mar 106.745 - 106.836 106.844 - 106.933 4.111 - 4.122 4 $290,000 0.188
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990KKA0
5.000% 2038-Mar 106.024 - 106.454 106.079 - 106.514 4.163 - 4.216 7 $875,000 0.49
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990KKB8
5.000% 2039-Mar 104.930 - 104.930 - - 1 $30,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990KKC6
5.000% 2040-Mar - 104.617 - 104.617 4.400 - 4.400 1 $125,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990KKD4
5.000% 2041-Mar 102.400 - 102.623 102.502 - 102.725 4.642 - 4.671 10 $190,000 0.325
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990KKE2
5.000% 2042-Mar 102.299 - 102.299 102.396 - 102.396 4.684 - 4.684 2 $110,000 0.097
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990KKF9
5.000% 2043-Mar 101.153 - 101.710 102.259 - 102.259 4.702 - 4.702 5 $140,000 1.106
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990KKH5
5.000% 2045-Mar 100.202 - 100.202 - - 2 $20,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990KKJ1
5.000% 2046-Mar 99.950 - 100.518 100.567 - 100.930 4.876 - 4.924 5 $1,360,000 0.98
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990KKM4
5.250% 2049-Mar 101.442 - 102.298 101.478 - 102.355 4.936 - 5.052 4 $1,970,000 0.913
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990KKN2
5.000% 2050-Mar 98.266 - 99.420 98.640 - 99.581 5.031 - 5.100 12 $200,000 1.315
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990KKR3
5.000% 2053-Mar - 98.570 - 98.570 5.099 - 5.099 3 $45,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990KKS1
5.250% 2056-Mar - 101.569 - 102.569 4.908 - 5.040 4 $600,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2026-gen
64990KLB7
3.500% 2037-Mar - 88.970 - 88.970 4.853 - 4.853 1 $55,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2026-gen
64990KLE1
4.000% 2049-Feb 84.045 - 84.045 84.105 - 84.105 5.210 - 5.210 2 $450,000 0.06
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990KLF8
5.000% 2036-Mar 107.432 - 107.652 - - 4 $60,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2026-gen
64990KLR2
5.000% 2032-Mar 103.127 - 103.242 103.271 - 103.553 3.150 - 3.294 4 $385,000 0.426
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990KLV3
5.000% 2031-Mar - 107.353 - 107.353 3.230 - 3.230 1 $10,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990KLW1
4.000% 2042-Mar 88.117 - 88.117 - - 1 $50,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990KLY7
5.000% 2032-Mar 107.323 - 107.440 - - 3 $150,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990KLZ4
5.000% 2044-Mar 100.129 - 100.796 100.716 - 100.716 4.885 - 4.885 13 $1,180,000 0.587
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2026-1-gen
64990KMH3
4.000% 2049-Mar 82.352 - 82.352 - - 4 $40,000
New York St Twy Auth Gen Rev Ser P
6500092A0
5.000% 2039-Jan - 105.875 - 105.875 4.060 - 4.060 2 $80,000
New York St Twy Auth Gen Rev Ser P
6500092E2
5.000% 2043-Jan 101.850 - 101.850 - - 1 $25,000
New York St Twy Auth Gen Rev Ser P
6500092F9
5.000% 2044-Jan 101.220 - 101.220 - - 1 $35,000
New York St Twy Auth Gen Rev Ser P
6500092G7
4.000% 2045-Jan 87.947 - 87.947 88.062 - 88.062 5.003 - 5.003 2 $70,000 0.115
New York St Twy Auth Gen Rev Ser P
6500092J1
5.250% 2054-Jan 99.441 - 100.637 101.237 - 101.237 5.044 - 5.044 8 $250,000 1.796
New York St Twy Auth Gen Rev Ref-ser Q
6500092L6
5.000% 2027-Jan 100.542 - 100.542 - - 1 $555,000
New York St Twy Auth Gen Rev Ref-ser Q
6500092M4
5.000% 2028-Jan 102.549 - 102.549 102.344 - 102.741 2.821 - 3.130 8 $2,685,000 0.192
New York St Twy Auth Gen Rev Ref-ser Q
6500092N2
5.000% 2029-Jan 104.478 - 104.478 - - 1 $850,000
New York St Twy Auth Gen Rev Ref-ser Q
6500092P7
5.000% 2030-Jan 105.863 - 105.863 105.663 - 106.058 3.050 - 3.173 6 $870,000 0.195
New York St Twy Auth Gen Rev Ref-ser Q
6500092Q5
5.000% 2031-Jan 106.680 - 106.828 107.035 - 107.070 3.222 - 3.230 4 $2,720,000+ 0.39
New York St Twy Auth Gen Rev Ref-ser Q
6500092R3
5.000% 2032-Jan 107.358 - 107.732 - - 3 $120,000
New York St Twy Auth Gen Rev Ser R-group 1
6500092T9
5.000% 2033-Jan 108.040 - 108.040 - - 1 $30,000
New York St Twy Auth Gen Rev Ser R-group 1
6500093F8
5.000% 2045-Jan - 102.663 - 102.663 4.670 - 4.670 2 $50,000
New York St Twy Auth Gen Rev Ser R-group 1
6500093G6
5.000% 2046-Jan - 101.880 - 101.880 4.766 - 4.766 2 $120,000
New York St Twy Auth Gen Rev Ser R-group 2
6500093H4
5.000% 2047-Jan - 103.602 - 103.602 4.555 - 4.555 2 $50,000
New York St Twy Auth Gen Rev Ser R-group 2
6500093K7
5.000% 2049-Jan 99.110 - 99.110 99.374 - 99.800 5.014 - 5.047 6 $850,000 0.69
New York St Twy Auth Gen Rev Ser R-group 2
6500093L5
5.000% 2050-Jan - 99.710 - 99.710 5.021 - 5.021 2 $10,000
New York St Twy Auth Gen Rev Ser R-group 2
6500093S0
5.000% 2056-Jan - 99.030 - 99.383 5.040 - 5.063 8 $4,400,000+
New York St Twy Auth Gen Rev Ref-ser L
650009P80
5.000% 2031-Jan 101.799 - 101.799 101.926 - 102.354 3.123 - 3.458 4 $255,000 0.555
New York St Twy Auth Gen Rev Ref-ser L
650009Q22
5.000% 2033-Jan 101.844 - 101.844 101.971 - 101.971 3.423 - 3.423 2 $110,000 0.127
New York St Twy Auth Gen Rev Ref-ser L
650009Q55
4.000% 2036-Jan 97.910 - 97.910 98.795 - 98.795 4.157 - 4.157 3 $275,000 0.885
New York St Twy Auth Gen Rev Ref-ser L
650009Q63
3.500% 2037-Jan 89.602 - 89.602 - - 4 $100,000
New York St Twy Auth Gen Rev Ref-ser L
650009R47
5.000% 2029-Jan - 102.290 - 102.290 3.173 - 3.173 1 $15,000
New York St Twy Auth Gen Rev Ref-ser L
650009R54
5.000% 2032-Jan - 101.970 - 102.069 3.346 - 3.424 3 $245,000
New York St Twy Auth Gen Rev Ser N
650009T52
5.000% 2037-Jan 102.054 - 103.050 103.050 - 103.050 4.000 - 4.000 4 $230,000 0.996
New York St Twy Auth Gen Rev Ser N
650009T78
5.000% 2039-Jan 101.979 - 101.979 - - 1 $35,000
New York St Twy Auth Gen Rev Ser N
650009U35
4.000% 2043-Jan 87.356 - 87.356 87.556 - 87.556 5.136 - 5.136 2 $20,000 0.2
New York St Twy Auth Gen Rev Ser N
650009U43
4.000% 2044-Jan 87.176 - 87.176 87.376 - 87.376 5.107 - 5.107 2 $20,000 0.2
New York St Twy Auth Gen Rev Ser N
650009U50
4.000% 2045-Jan 84.621 - 86.467 84.681 - 86.797 5.120 - 5.320 6 $105,000 2.176
New York St Twy Auth Gen Rev Ser N
650009U68
4.000% 2046-Jan - 86.050 - 86.050 5.149 - 5.149 1 $65,000
New York St Twy Auth Gen Rev Ser N
650009U76
4.000% 2047-Jan - 84.502 - 84.502 5.250 - 5.250 2 $3,150,000+
New York St Twy Auth Gen Rev Ser N
650009V26
3.000% 2050-Jan - 67.085 - 67.085 5.530 - 5.530 1 $25,000
New York St Twy Auth Gen Rev Ser O-group 1
650009V75
5.000% 2034-Jan 105.386 - 105.386 105.735 - 105.735 3.682 - 3.682 3 $120,000 0.349
New York St Twy Auth Gen Rev Ser O-group 1
650009V83
5.000% 2035-Jan - 105.891 - 105.891 3.648 - 3.648 2 $10,000
New York St Twy Auth Gen Rev Ser O-group 1
650009V91
4.000% 2036-Jan 97.978 - 98.500 - - 4 $270,000
New York St Twy Auth Gen Rev Ser O-group 1
650009W25
4.000% 2037-Jan - 98.323 - 98.323 4.202 - 4.202 4 $200,000
New York St Twy Auth Gen Rev Ser O-group 1
650009W41
4.000% 2039-Jan - 93.781 - 93.801 4.668 - 4.670 3 $270,000
New York St Twy Auth Gen Rev Ser O-group 1
650009W58
4.000% 2040-Jan - 91.944 - 91.944 4.828 - 4.828 1 $490,000
New York St Twy Auth Gen Rev Ser O-group 1
650009W66
4.000% 2041-Jan 88.320 - 89.410 89.485 - 89.485 5.041 - 5.041 3 $300,000 1.165
New York St Twy Auth Gen Rev Ser O-group 2
650009W82
4.000% 2043-Jan 88.389 - 88.389 88.589 - 88.589 5.034 - 5.034 2 $20,000 0.2
New York St Twy Auth Gen Rev Ser O-group 2
650009W90
4.000% 2044-Jan 86.518 - 88.659 86.768 - 88.659 4.986 - 5.166 4 $430,000 2.141
New York St Twy Auth Gen Rev Ser O-group 2
650009X24
4.000% 2045-Jan - 87.443 - 87.443 5.060 - 5.060 2 $30,000
New York St Twy Auth Gen Rev Ser O-group 2
650009X32
4.000% 2046-Jan - - - 1 $145,000
New York St Twy Auth Gen Rev Ser O-group 2
650009X65
4.000% 2049-Jan 81.972 - 81.972 - - 2 $240,000
New York St Twy Auth Gen Rev Ser O-group 2-bam-tcrs
650009Y31
3.000% 2051-Jan 66.525 - 66.525 68.175 - 68.175 5.357 - 5.357 4 $120,000 1.65
New York St Twy Auth Gen Rev Ser P
650009Y64
5.000% 2027-Jan 100.500 - 100.500 - - 1 $15,000
New York St Twy Auth Gen Rev Ser P
650009Y80
5.000% 2029-Jan - 104.710 - 104.710 2.860 - 2.860 1 $25,000
New York St Twy Auth Gen Rev Ser P
650009Y98
5.000% 2030-Jan 105.550 - 105.550 105.900 - 105.962 3.080 - 3.099 3 $335,000 0.412
New York St Twy Auth Gen Rev Ser P
650009Z22
5.000% 2031-Jan 106.360 - 106.360 - - 1 $10,000
New York St Twy Auth Gen Rev Ser P
650009Z30
5.000% 2032-Jan 107.659 - 107.659 - - 1 $20,000
New York St Twy Auth Gen Rev Ser P
650009Z48
5.000% 2033-Jan 108.250 - 108.250 108.812 - 108.812 3.430 - 3.430 2 $295,000 0.562
New York St Twy Auth Gen Rev Ser P
650009Z63
5.000% 2035-Jan 108.070 - 108.070 - - 1 $55,000
New York St Twy Auth Gen Rev Ser P
650009Z71
5.000% 2036-Jan 106.852 - 107.583 107.550 - 107.658 3.787 - 3.804 4 $595,000 0.806
New York St Twy Auth Gen Rev Ser P
650009Z89
5.000% 2037-Jan 105.784 - 106.082 105.844 - 105.844 4.065 - 4.065 6 $80,000 0.06
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B
65000B2G2
5.000% 2039-Oct - 103.150 - 103.150 4.400 - 4.400 2 $20,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C
65000B2V9
5.000% 2037-Oct - 104.870 - 104.870 4.082 - 4.082 2 $10,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser D
65000B2Z0
5.000% 2026-Oct 100.000 - 100.000 - - 1 $1,200,000+
New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease
65000B4C9
4.000% 2039-Aug 93.485 - 93.485 93.685 - 93.685 4.656 - 4.656 2 $80,000 0.2
New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hospitals
65000B6A1
5.000% 2031-Jul 106.583 - 106.583 - - 2 $50,000
New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hospitals
65000B6D5
5.000% 2034-Jul 109.221 - 109.221 109.224 - 109.224 3.629 - 3.629 2 $650,000 0.003
New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hospitals
65000B6E3
5.000% 2035-Jul 107.840 - 107.840 108.560 - 108.560 3.843 - 3.843 2 $100,000 0.72
New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group
65000B6G8
5.000% 2034-May 105.730 - 106.592 106.511 - 106.511 4.000 - 4.000 9 $1,390,000 0.781
New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group
65000B6S2
5.000% 2030-May - 105.020 - 105.020 - 2 $200,000
New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group
65000B6Z6
5.000% 2037-May 103.492 - 103.492 103.557 - 103.557 - 3 $45,000 0.065
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A
65000B7D4
5.000% 2036-Oct 109.045 - 109.045 109.116 - 109.326 3.651 - 3.680 4 $60,000 0.281
New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital
65000B7Q5
5.000% 2038-Oct 104.597 - 104.597 104.697 - 104.697 4.303 - 4.303 2 $180,000 0.1
New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital
65000B7W2
5.250% 2044-Oct 102.300 - 102.300 102.300 - 102.300 4.900 - 4.900 2 $90,000 0
New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital
65000B7X0
5.250% 2049-Oct 97.391 - 97.391 97.518 - 97.518 5.440 - 5.440 2 $2,250,000+ 0.127
New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital
65000B7Y8
5.500% 2054-Oct - 103.275 - 103.275 4.998 - 4.999 6 $160,000
New York St Dorm Auth Revs Non St Supported Debt Montefiore Obligated Group
65000B8G6
5.000% 2035-Nov 102.460 - 102.460 102.476 - 102.476 4.630 - 4.630 2 $2,720,000+ 0.016
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser D
65000BC48
5.000% 2028-Oct 103.230 - 103.230 104.057 - 104.057 2.937 - 2.937 4 $80,000 0.827
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
65000BCX4
5.000% 2029-Jul 104.765 - 104.765 - - 1 $25,000
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A
65000BD88
5.000% 2032-Oct 109.650 - 109.650 109.700 - 109.977 3.172 - 3.220 3 $240,000 0.327
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A
65000BD96
5.000% 2033-Oct 109.726 - 110.911 109.936 - 110.921 3.252 - 3.401 7 $300,000 1.195
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
65000BDD7
5.000% 2035-Jul 104.482 - 104.482 104.542 - 104.542 3.949 - 3.949 2 $100,000 0.06
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
65000BDF2
4.000% 2037-Jul 97.454 - 97.454 97.654 - 97.654 4.273 - 4.273 2 $20,000 0.2
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
65000BDG0
4.000% 2038-Jul 95.194 - 95.194 95.394 - 95.394 4.507 - 4.507 2 $20,000 0.2
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
65000BDH8
4.000% 2039-Jul 92.726 - 92.726 93.026 - 93.026 4.732 - 4.732 2 $10,000 0.3
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
65000BDJ4
4.000% 2040-Jul 91.417 - 91.417 - - 3 $45,000
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
65000BDM7
5.000% 2051-Jul 99.020 - 99.020 101.000 - 101.000 4.762 - 4.762 9 $4,175,000+ 1.98
New York St Dorm Auth Revs Non St Supported Debt Taxable-nyu-ser B
65000BDU9
1.430% 2027-Jul - 97.703 - 97.703 4.412 - 4.412 3 $15,000
New York St Dorm Auth Revs Non St Supported Debt Taxable-nyu-ser B
65000BDX3
1.920% 2030-Jul 88.781 - 88.781 89.094 - 89.094 5.120 - 5.120 3 $440,000 0.313
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A
65000BE20
5.000% 2034-Oct - 110.048 - 110.048 3.384 - 3.384 2 $70,000
New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln
65000BF60
4.000% 2043-Jul 85.155 - 85.155 85.269 - 85.269 5.339 - 5.339 4 $140,000 0.114
New York St Dorm Auth Revs Non St Supported Debt Taxable-fordham Univ-ser B
65000BGA0
2.973% 2044-Jul - 70.195 - 70.195 5.650 - 5.650 1 $35,000
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ
65000BGJ1
4.000% 2030-Jul 100.700 - 100.700 101.771 - 101.771 3.496 - 3.496 4 $100,000 1.071
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ
65000BGK8
4.000% 2031-Jul 100.690 - 100.690 - - 1 $25,000
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ
65000BGP7
4.000% 2035-Jul 97.876 - 97.876 99.441 - 99.441 4.076 - 4.076 5 $750,000 1.565
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ
65000BGQ5
4.000% 2036-Jul 97.800 - 97.800 98.080 - 98.930 4.133 - 4.241 8 $465,000 1.13
New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B
65000BHH4
5.000% 2028-Jul - 103.725 - 103.725 2.850 - 2.850 2 $60,000
New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B
65000BHJ0
5.000% 2029-Jul 104.570 - 104.570 104.860 - 104.860 3.166 - 3.166 2 $55,000 0.29
New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp
65000BK23
5.000% 2029-Aug 104.897 - 104.897 - - 1 $20,000
New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp
65000BK98
5.000% 2036-Aug - 107.008 - 107.008 3.830 - 3.830 3 $45,000
New York St Dorm Auth Revs Non St Supported Debt The New School-ser A
65000BLK2
5.000% 2039-Jul - 98.452 - 98.452 5.166 - 5.166 3 $135,000
New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser A
65000BN87
5.000% 2048-Jul 99.942 - 99.942 100.100 - 100.100 4.981 - 4.981 2 $4,400,000+ 0.158
New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser A
65000BN95
5.000% 2053-Jul 98.614 - 98.614 99.859 - 100.000 4.999 - 5.009 8 $350,000 1.386
New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group
65000BNG9
4.250% 2052-May 82.752 - 82.752 - - 7 $270,000
New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group
65000BNH7
5.000% 2052-May 95.431 - 95.431 95.656 - 95.656 5.312 - 5.312 3 $150,000 0.225
New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B
65000BP69
5.000% 2028-Jul 102.969 - 103.441 103.494 - 103.557 2.945 - 2.980 5 $65,000 0.588
New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering
65000BPT9
4.000% 2051-Jul 82.352 - 82.352 - - 2 $70,000
New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B
65000BQ35
5.000% 2033-Jul 109.182 - 109.182 109.382 - 109.511 3.418 - 3.438 4 $40,000 0.329
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch
65000BQP6
5.000% 2026-Oct - 100.180 - 100.180 0.664 - 0.664 3 $60,000
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch
65000BQQ4
5.000% 2027-Oct - 102.272 - 102.272 2.771 - 2.771 2 $1,000,000
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch
65000BQS0
5.000% 2029-Oct 102.991 - 102.991 - - 3 $45,000
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch
65000BQV3
5.000% 2032-Oct - 103.035 - 103.035 3.447 - 3.447 1 $25,000
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch
65000BQY7
5.000% 2035-Oct - 102.270 - 102.270 3.833 - 3.833 2 $110,000
New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B
65000BR26
5.000% 2043-Jul 100.733 - 100.733 100.736 - 100.736 4.870 - 4.870 2 $300,000 0.003
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C
65000BTE8
5.000% 2027-Oct - 102.294 - 102.294 2.750 - 2.750 3 $600,000
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A
65000BW38
5.500% 2054-Jul 101.500 - 103.940 103.940 - 103.940 4.885 - 4.885 4 $725,000 2.44
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
65000BW53
5.000% 2026-Oct 100.000 - 100.000 - - 1 $2,320,000+
New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology
65000BWE4
5.000% 2037-Jul 103.538 - 103.538 - - 1 $5,000
New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology
65000BWJ3
5.000% 2041-Jul 101.924 - 101.924 102.065 - 102.065 4.589 - 4.589 3 $150,000 0.141
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
65000BX45
5.000% 2033-Oct 106.910 - 106.910 107.720 - 107.720 3.568 - 3.568 3 $365,000 0.81
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
65000BX52
5.000% 2034-Oct 106.572 - 106.572 106.739 - 107.120 3.675 - 3.743 4 $595,000 0.548
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
65000BX86
5.000% 2037-Oct 104.352 - 104.352 - - 3 $60,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
65000BX94
5.000% 2038-Oct - 104.336 - 104.336 4.180 - 4.180 2 $30,000
New York St Dorm Auth Revs Non St Supported Debt Raise The Age Bd Fing Prog
65000BXH6
5.000% 2038-Dec 103.096 - 103.096 - - 1 $50,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
65000BY28
5.000% 2039-Oct - 103.741 - 103.741 4.290 - 4.290 2 $70,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
65000BY85
4.125% 2048-Oct 83.432 - 83.432 - - 1 $60,000
New York St Dorm Auth Revs Non St Supported Debt Gold Coast Pub Libr
65000BYD4
4.000% 2043-Dec - 86.814 - 86.814 5.165 - 5.165 3 $300,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
65000BYH5
5.000% 2026-Oct 100.000 - 100.000 - - 1 $2,485,000+
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
65000BYK8
5.000% 2028-Oct 103.984 - 103.984 104.072 - 104.072 2.930 - 2.930 2 $1,600,000 0.088
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
65000BYM4
5.000% 2030-Oct - 106.760 - 106.760 3.203 - 3.203 1 $15,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
65000BYN2
5.000% 2031-Oct 106.930 - 106.930 - - 1 $25,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
65000BYP7
5.000% 2032-Oct 108.284 - 108.284 108.443 - 108.443 3.440 - 3.440 2 $265,000 0.159
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
65000BYS1
5.000% 2035-Oct 105.065 - 105.065 105.090 - 105.090 3.878 - 3.878 2 $710,000 0.025
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
65000BYU6
5.000% 2037-Oct - 105.454 - 105.454 3.801 - 3.801 4 $200,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
65000BYV4
5.000% 2038-Oct 103.104 - 103.104 103.203 - 103.203 4.286 - 4.286 2 $40,000 0.099
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
65000BYX0
5.000% 2040-Oct - 102.439 - 102.439 4.454 - 4.454 2 $10,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B
65000BZN1
5.000% 2034-Oct 104.814 - 104.814 - - 1 $5,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B
65000BZR2
5.000% 2037-Oct - 103.815 - 103.993 4.114 - 4.153 4 $50,000
New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds
65000XAF7
5.000% 2029-Nov 105.897 - 105.897 - - 1 $25,000
New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds
65000XAG5
5.000% 2030-Nov - 107.500 - 107.500 3.067 - 3.067 1 $40,000
New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds
65000XAL4
5.000% 2034-Nov 105.769 - 105.769 105.844 - 105.844 3.744 - 3.744 3 $150,000 0.075
New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds
65000XAN0
4.000% 2036-Nov - 99.522 - 99.522 4.057 - 4.057 2 $40,000
New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds
65000XAP5
4.000% 2037-Nov 94.702 - 94.987 95.076 - 97.294 4.307 - 4.567 6 $160,000 2.592
New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds
65000XAT7
4.000% 2041-Nov 89.314 - 89.314 95.638 - 95.638 4.397 - 4.397 2 $25,000 6.324
New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds
65000XAV2
4.000% 2047-Nov - 88.717 - 88.717 4.859 - 4.859 1 $75,000
New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds
65000XAW0
4.000% 2052-Nov - 82.345 - 82.345 5.248 - 5.248 2 $30,000
New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds
65000XAY6
4.000% 2061-Nov - 81.802 - 82.802 5.050 - 5.121 4 $500,000
New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds
65000XAZ3
5.000% 2026-Nov 100.250 - 100.250 - - 1 $5,000
New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds
65000XBB5
5.000% 2028-Nov - 102.099 - 102.099 3.975 - 3.975 3 $24,000
New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds
65000XBD1
5.000% 2030-Nov 107.569 - 107.569 107.769 - 107.769 3.000 - 3.000 3 $1,100,000 0.2
New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds
65000XBF6
5.000% 2032-Nov 109.526 - 109.526 - - 1 $25,000
New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds
65000XBR0
5.250% 2042-Nov 105.280 - 105.280 - - 1 $10,000
New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds
65000XBU3
5.000% 2053-Nov - 100.000 - 101.745 4.709 - 4.999 6 $600,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B
650010BP5
5.000% 2027-Jan 100.510 - 100.510 - - 1 $10,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B
650010BQ3
5.000% 2028-Jan - 102.767 - 102.767 2.801 - 2.801 2 $30,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B
650010BR1
5.000% 2029-Jan 104.267 - 104.267 - - 2 $210,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B
650010BS9
5.000% 2030-Jan 105.681 - 105.681 106.378 - 106.378 2.951 - 2.951 4 $320,000 0.697
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B
650010BV2
5.000% 2033-Jan - 103.610 - 103.610 3.821 - 3.821 1 $5,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B
650010BX8
5.000% 2035-Jan - 103.663 - 103.663 3.804 - 3.804 3 $375,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B
650010BZ3
4.000% 2037-Jan 93.540 - 93.540 95.110 - 95.110 4.601 - 4.601 5 $220,000 1.57
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B
650010CA7
4.000% 2038-Jan - 93.095 - 93.095 4.799 - 4.799 3 $15,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B
650010CB5
4.000% 2039-Jan 91.039 - 91.039 - - 4 $140,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B
650010CD1
4.000% 2041-Jan - 89.047 - 89.047 5.087 - 5.087 2 $20,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B
650010CF6
3.000% 2053-Jan 62.201 - 62.201 - - 3 $75,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B
650010CH2
3.000% 2053-Jan - 65.870 - 65.870 5.460 - 5.460 3 $90,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B
650010CJ8
4.000% 2045-Jan 84.050 - 84.050 85.842 - 85.842 5.209 - 5.209 4 $200,000 1.792
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B
650010CK5
4.000% 2050-Jan - 84.255 - 84.255 5.170 - 5.170 1 $10,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B
650010CM1
4.000% 2045-Jan 86.702 - 86.702 - - 3 $450,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B
650010CP4
4.000% 2053-Jan - 85.717 - 85.717 4.980 - 4.980 1 $25,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-agm-cr
650010CR0
3.000% 2046-Jan - 71.499 - 71.499 5.395 - 5.395 3 $150,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs
650010CS8
4.000% 2045-Jan 87.112 - 87.112 - - 1 $15,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs
650010CZ2
4.000% 2037-Jan 94.690 - 95.281 94.760 - 97.757 4.271 - 4.646 7 $220,000 3.067
New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A
650010DC2
5.000% 2027-Jan 100.520 - 100.520 - - 2 $10,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A
650010DD0
5.000% 2028-Jan 102.266 - 102.266 - - 2 $40,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A
650010DE8
5.000% 2033-Jan 108.762 - 108.762 - - 1 $200,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A
650010DF5
5.000% 2034-Jan 109.354 - 109.354 - - 1 $380,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A
650010DG3
5.000% 2035-Jan 109.063 - 109.591 109.595 - 109.595 3.648 - 3.648 3 $500,000 0.532
New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A
650010DH1
5.000% 2036-Jan 108.940 - 108.940 - - 1 $30,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A
650010DJ7
5.000% 2037-Jan 106.943 - 106.943 106.983 - 106.983 4.088 - 4.088 2 $150,000 0.04
New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A
650010DK4
5.000% 2038-Jan 106.003 - 106.003 106.127 - 106.560 4.141 - 4.196 3 $145,000 0.557
New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A
650010DM0
5.000% 2040-Jan 104.700 - 105.123 104.762 - 105.323 4.298 - 4.370 4 $3,720,000+ 0.623
New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A
650010DN8
5.000% 2041-Jan 103.202 - 103.850 103.910 - 103.910 4.480 - 4.480 5 $4,220,000+ 0.708
New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A
650010DQ1
5.000% 2043-Jan 102.443 - 102.507 103.007 - 103.007 4.598 - 4.598 3 $55,000 0.564
New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A
650010DS7
5.000% 2045-Jan - 101.670 - 101.670 4.774 - 4.774 1 $100,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A
650010DT5
5.000% 2046-Jan 100.510 - 100.510 100.567 - 101.220 4.834 - 4.922 7 $490,000 0.71
New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A
650010DW8
5.000% 2051-Jan - 98.893 - 99.996 5.000 - 5.079 18 $4,650,000+
New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A
650010DX6
5.000% 2056-Jan 98.380 - 98.380 98.999 - 99.850 5.009 - 5.065 4 $170,000 1.47
New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A
650010DY4
5.250% 2056-Jan 100.046 - 100.270 100.500 - 102.750 4.877 - 5.180 15 $385,000 2.704
New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 2
650028A29
5.000% 2040-Mar 103.620 - 103.620 - - 1 $45,000
New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 2
650028A37
5.000% 2041-Mar 103.380 - 104.671 104.080 - 105.290 4.285 - 4.445 7 $410,000 1.91
New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 3
650028A86
5.000% 2046-Mar 101.082 - 101.082 101.287 - 101.374 4.810 - 4.822 3 $55,000 0.292
New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 3
650028A94
5.000% 2047-Mar 100.213 - 100.252 100.612 - 100.612 4.915 - 4.915 7 $255,000 0.399
New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 3
650028B36
5.000% 2049-Mar 99.786 - 99.786 99.786 - 99.786 5.016 - 5.016 2 $60,000 0
New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 4
650028B77
5.000% 2053-Mar 98.283 - 98.475 98.855 - 100.980 4.864 - 5.079 23 $5,950,000+ 2.697
New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 1-green
650028C27
5.000% 2055-Mar 98.302 - 98.302 99.898 - 100.148 4.979 - 5.007 9 $2,445,000 1.846
New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 1-green
650028C35
5.000% 2056-Mar - 99.088 - 100.000 5.000 - 5.060 6 $215,000
New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green
650028C43
5.125% 2057-Mar 98.825 - 98.825 100.896 - 100.896 5.000 - 5.000 3 $75,000 2.071
New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 1
650028C84
5.000% 2030-Mar - 105.880 - 105.880 3.209 - 3.209 1 $10,000
New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 1
650028C92
5.000% 2031-Mar 106.650 - 106.650 - - 1 $45,000
New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 1
650028D34
5.000% 2033-Mar 108.150 - 108.250 - - 2 $325,000
New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 1
650028D59
5.000% 2035-Mar 107.950 - 107.950 - - 1 $5,000
New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 1
650028D75
5.000% 2037-Mar - 107.685 - 107.685 3.976 - 3.976 2 $50,000
New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 1
650028D83
5.000% 2038-Mar 105.730 - 105.730 106.210 - 106.430 4.137 - 4.165 3 $175,000 0.7
New York St Twy Auth St Pers Income Tax Rev Ser A
650028F40
5.000% 2032-Sep - 108.040 - 108.260 3.463 - 3.502 4 $50,000
New York St Twy Auth St Pers Income Tax Rev Ser A
650028F73
5.000% 2035-Sep 108.595 - 108.595 - - 1 $1,700,000+
New York St Twy Auth St Pers Income Tax Rev Ser A
650028G49
5.000% 2040-Sep 103.770 - 103.770 - - 1 $30,000
New York St Twy Auth St Pers Income Tax Rev Ser A
650028G64
5.000% 2042-Sep 102.424 - 102.424 106.236 - 106.236 4.229 - 4.229 5 $195,000 3.812
New York St Twy Auth St Pers Income Tax Rev Ser A
650028G72
5.000% 2043-Sep 101.852 - 101.852 102.543 - 102.543 4.679 - 4.679 4 $120,000 0.691
New York St Twy Auth St Pers Income Tax Rev Ser A
650028G80
5.000% 2044-Sep 101.634 - 101.634 101.769 - 102.771 4.650 - 4.775 11 $1,355,000 1.137
New York St Twy Auth St Pers Income Tax Rev Ser A
650028G98
5.000% 2045-Sep - 101.915 - 101.915 4.757 - 4.757 2 $10,000
New York St Twy Auth St Pers Income Tax Rev Ser A
650028H22
5.000% 2046-Sep 101.011 - 101.893 101.086 - 103.870 4.515 - 4.862 11 $1,930,000 2.859
New York St Twy Auth St Pers Income Tax Rev Ser A
650028H48
5.000% 2048-Sep 99.777 - 100.280 100.000 - 100.499 4.936 - 5.000 12 $85,000 0.722
New York St Twy Auth St Pers Income Tax Rev Ser A
650028H55
5.000% 2049-Sep - 100.312 - 100.312 4.960 - 4.960 1 $370,000
New York St Twy Auth St Pers Income Tax Rev Ser A
650028H63
5.000% 2050-Sep 99.533 - 99.968 99.533 - 99.968 5.002 - 5.034 9 $1,640,000 0.435
New York St Twy Auth St Pers Income Tax Rev Ser A
650028H89
5.000% 2052-Sep 98.795 - 98.795 99.346 - 101.265 4.839 - 5.045 20 $4,135,000 2.47
New York St Twy Auth St Pers Income Tax Rev Ser A
650028H97
5.000% 2053-Sep 98.542 - 98.542 100.000 - 100.000 5.000 - 5.000 7 $9,315,000+ 1.458
New York St Twy Auth St Pers Income Tax Rev Ser A
650028J20
5.000% 2054-Sep - 98.979 - 101.391 4.823 - 5.069 28 $1,495,000
New York St Twy Auth St Pers Income Tax Rev Ser A
650028J38
5.000% 2055-Sep 98.555 - 98.555 99.242 - 99.887 5.007 - 5.050 7 $2,900,000+ 1.332
New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1
650028WN9
5.000% 2028-Mar 102.535 - 102.936 102.951 - 102.951 2.970 - 2.970 3 $255,000 0.416
New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1
650028WQ2
5.000% 2030-Mar 105.017 - 105.300 105.870 - 105.943 3.191 - 3.212 5 $55,000 0.926
New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1
650028WR0
5.000% 2031-Mar 106.460 - 106.640 - - 2 $35,000
New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1
650028WS8
5.000% 2032-Mar - 106.598 - 106.598 3.405 - 3.405 1 $10,000
New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1
650028WT6
5.000% 2033-Mar - 106.191 - 106.191 3.500 - 3.500 1 $5,000
New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1
650028WZ2
4.000% 2039-Mar 93.123 - 93.123 - - 2 $270,000
New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1
650028XA6
4.000% 2040-Mar - 94.313 - 94.313 4.569 - 4.569 3 $165,000
New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1
650028XF5
4.000% 2045-Mar 84.477 - 84.477 87.376 - 87.376 5.059 - 5.059 7 $1,000,000 2.899
New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1
650028XG3
4.000% 2046-Mar - 85.185 - 85.185 5.220 - 5.220 1 $25,000
New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1
650028XK4
3.000% 2049-Mar 68.810 - 68.810 69.060 - 69.060 5.390 - 5.390 2 $50,000 0.25
New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1
650028XN8
4.000% 2052-Mar 81.592 - 81.592 81.753 - 81.753 5.315 - 5.315 2 $20,000 0.161
New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1
650028XU2
4.000% 2058-Mar 79.200 - 79.200 - - 2 $100,000
New York St Twy Auth St Pers Income Tax Rev Ser A
650028YE7
5.000% 2028-Mar 102.439 - 102.439 - - 1 $5,000
New York St Twy Auth St Pers Income Tax Rev Ser A
650028YG2
5.000% 2030-Mar 105.387 - 105.490 105.953 - 105.979 3.180 - 3.188 4 $175,000 0.592
New York St Twy Auth St Pers Income Tax Rev Ser A
650028YH0
5.000% 2031-Mar - 107.290 - 107.290 3.245 - 3.245 1 $5,000
New York St Twy Auth St Pers Income Tax Rev Ser A
650028YJ6
5.000% 2032-Mar 107.947 - 107.947 108.822 - 108.822 3.235 - 3.235 3 $90,000 0.875
New York St Twy Auth St Pers Income Tax Rev Ser A
650028YL1
5.000% 2034-Mar - 107.205 - 107.205 3.651 - 3.651 1 $135,000
New York St Twy Auth St Pers Income Tax Rev Ser A
650028YM9
5.000% 2035-Mar 105.759 - 105.759 105.819 - 105.819 3.902 - 3.902 2 $40,000 0.06
New York St Twy Auth St Pers Income Tax Rev Ser A
650028YN7
5.000% 2036-Mar - 107.800 - 107.800 3.545 - 3.545 3 $300,000
New York St Twy Auth St Pers Income Tax Rev Ser A
650028YR8
5.000% 2039-Mar 102.930 - 102.930 - - 1 $400,000
New York St Twy Auth St Pers Income Tax Rev Ser A
650028YS6
5.000% 2040-Mar 102.540 - 102.540 102.990 - 102.990 4.427 - 4.427 13 $1,850,000 0.45
New York St Twy Auth St Pers Income Tax Rev Ser A
650028YT4
5.000% 2041-Mar 101.713 - 101.780 101.813 - 101.813 4.650 - 4.650 4 $70,000 0.1
New York St Twy Auth St Pers Income Tax Rev Ser A
650028YU1
5.000% 2042-Mar - 102.391 - 102.391 4.540 - 4.540 2 $90,000
New York St Twy Auth St Pers Income Tax Rev Ser A
650028YX5
5.000% 2045-Mar 99.656 - 99.656 101.128 - 101.128 4.781 - 4.781 6 $315,000 1.472
New York St Twy Auth St Pers Income Tax Rev Ser A
650028YY3
5.000% 2046-Mar 100.400 - 100.420 - - 2 $110,000
New York St Twy Auth St Pers Income Tax Rev Ser A
650028ZA4
5.000% 2048-Mar - 100.314 - 100.314 4.939 - 4.939 3 $450,000
New York St Twy Auth St Pers Income Tax Rev Ser A
650028ZB2
4.000% 2049-Mar 83.127 - 83.127 - - 2 $20,000
New York St Twy Auth St Pers Income Tax Rev Ser A
650028ZE6
4.125% 2052-Mar 83.470 - 83.470 83.620 - 83.620 5.304 - 5.304 2 $70,000 0.15
New York St Twy Auth St Pers Income Tax Rev Taxable-ser B
650028ZH9
3.850% 2028-Mar 98.140 - 98.140 - - 1 $250,000
New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C
650028ZN6
5.000% 2053-Mar 98.765 - 99.448 98.676 - 101.548 4.701 - 5.092 15 $480,000 2.783
New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C
650028ZP1
5.000% 2054-Mar 98.813 - 98.813 - - 3 $300,000
New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C
650028ZQ9
5.000% 2055-Mar 98.316 - 98.316 100.408 - 100.408 4.920 - 4.920 5 $405,000 2.092
New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 2
650028ZZ9
5.000% 2039-Mar 104.652 - 104.710 104.677 - 104.677 4.366 - 4.366 3 $615,000 0.025
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
6500353S5
5.000% 2029-Mar 100.590 - 100.590 - - 1 $5,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
6500353T3
5.000% 2030-Mar - 100.842 - 101.278 2.399 - 3.279 7 $320,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
6500353V8
5.000% 2032-Mar 100.540 - 100.885 100.885 - 100.885 3.191 - 3.191 4 $160,000 0.345
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
6500353W6
5.000% 2033-Mar 100.708 - 100.708 100.669 - 100.669 3.630 - 3.630 2 $335,000 -0.039
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-
6500354F2
5.000% 2027-Mar 100.860 - 100.860 - - 1 $25,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-
6500354G0
5.000% 2034-Mar 100.300 - 100.680 100.680 - 100.680 3.607 - 3.607 4 $520,000 0.38
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-
6500354H8
5.000% 2035-Mar 100.212 - 100.212 - - 2 $20,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-
6500354L9
5.000% 2038-Mar 100.370 - 100.370 - - 1 $500,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-
6500354M7
3.500% 2039-Mar 83.482 - 83.482 84.015 - 84.015 5.262 - 5.262 4 $120,000 0.533
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax-
6500354X3
3.270% 2027-Mar 99.071 - 99.071 99.131 - 99.391 4.522 - 5.061 6 $2,060,000 0.32
New York St Urban Dev Corp Rev Taxable-st Personal Income Tax
6500355X2
3.270% 2028-Mar 97.080 - 97.080 - - 3 $30,000
New York St Urban Dev Corp Rev Taxable-st Personal Income Tax
6500355Y0
3.320% 2029-Mar 95.854 - 95.854 - - 2 $190,000
New York St Urban Dev Corp Rev Taxable-st Personal Income Tax
6500355Z7
3.370% 2030-Mar 93.856 - 93.856 - - 3 $45,000
New York St Urban Dev Corp Rev St Personal Income Tax
6500356L7
5.000% 2027-Mar 100.759 - 100.759 - - 1 $10,000
New York St Urban Dev Corp Rev St Personal Income Tax
6500356M5
5.000% 2028-Mar 101.590 - 101.590 101.980 - 101.980 2.970 - 2.970 5 $125,000 0.39
New York St Urban Dev Corp Rev St Personal Income Tax
6500356P8
5.000% 2030-Mar - 101.813 - 101.813 3.139 - 3.139 2 $80,000
New York St Urban Dev Corp Rev St Personal Income Tax
6500356Q6
5.000% 2031-Mar 101.517 - 101.517 - - 1 $60,000
New York St Urban Dev Corp Rev St Personal Income Tax
6500356R4
5.000% 2032-Mar 101.110 - 101.110 - - 1 $10,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser C
6500357G7
5.000% 2039-Mar 100.807 - 100.807 100.907 - 100.907 4.063 - 4.063 4 $200,000 0.1
New York St Urban Dev Corp Rev St Pers Income Tax-gen
6500357U6
5.000% 2035-Mar 102.479 - 102.479 - - 1 $70,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen
6500357Z5
5.000% 2040-Mar 101.184 - 101.184 - - 1 $10,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen
6500358F8
4.000% 2046-Mar - 85.059 - 85.724 5.171 - 5.232 7 $560,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen
6500358H4
4.000% 2048-Mar - 86.029 - 86.848 5.006 - 5.075 4 $450,000
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax-gen
6500358R2
3.540% 2028-Mar - 98.265 - 98.265 4.754 - 4.754 1 $1,700,000+
New York St Urban Dev Corp Rev Var St Facs-a3c-rmkt-07/17/08
650035MJ4
2.740% 2033-Mar - 100.000 - 100.000 - 1 $3,940,000+
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp-
650036AE6
5.000% 2035-Mar 104.280 - 104.280 105.062 - 105.062 3.628 - 3.628 5 $620,000 0.782
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp-
650036AF3
5.000% 2036-Mar 103.807 - 103.807 - - 1 $20,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp-
650036AG1
5.000% 2037-Mar - 104.276 - 104.276 3.836 - 3.836 1 $105,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp-
650036AH9
4.000% 2038-Mar 93.302 - 93.884 93.924 - 93.924 4.690 - 4.690 4 $260,000 0.622
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp-
650036AJ5
4.000% 2039-Mar 90.087 - 92.032 - - 7 $370,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp-
650036AL0
5.000% 2041-Mar - 102.335 - 102.335 4.357 - 4.357 2 $50,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp-
650036AM8
5.000% 2042-Mar 101.255 - 101.255 - - 1 $40,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp-
650036AN6
4.000% 2045-Mar 84.752 - 84.752 86.790 - 86.790 5.113 - 5.113 4 $20,000 2.038
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax-gen
650036AY2
1.877% 2030-Mar 89.196 - 89.196 - - 1 $100,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036BQ8
5.000% 2029-Mar 104.156 - 105.047 104.794 - 105.147 2.850 - 2.993 9 $130,000 0.991
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036BR6
5.000% 2030-Mar - 105.877 - 105.877 3.210 - 3.210 1 $20,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036BT2
5.000% 2032-Mar - 106.071 - 106.071 3.364 - 3.364 1 $25,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036BU9
5.000% 2033-Mar - 105.886 - 105.886 3.412 - 3.412 1 $115,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036BV7
4.000% 2034-Mar 99.730 - 99.730 100.587 - 100.587 3.840 - 3.840 3 $375,000 0.857
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036BW5
5.000% 2035-Mar 104.418 - 104.418 104.478 - 104.478 3.782 - 3.782 2 $90,000 0.06
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036BX3
5.000% 2036-Mar - 104.430 - 104.430 3.795 - 3.795 2 $110,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036BY1
4.000% 2037-Mar 95.490 - 95.490 - - 1 $20,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036CA2
4.000% 2039-Mar 92.052 - 92.052 - - 2 $20,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036CE4
5.000% 2043-Mar 100.660 - 101.085 102.012 - 102.012 4.445 - 4.445 7 $260,000 1.352
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036CF1
5.000% 2044-Mar 100.581 - 100.581 - - 1 $20,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036CG9
4.000% 2045-Mar 85.644 - 85.644 85.709 - 85.709 5.213 - 5.213 3 $75,000 0.065
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036CJ3
3.000% 2048-Mar 68.988 - 69.010 69.101 - 69.134 5.456 - 5.460 5 $45,000 0.146
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036CK0
4.000% 2049-Mar 83.407 - 83.407 85.817 - 85.817 5.063 - 5.063 5 $245,000 2.41
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036CR5
5.000% 2027-Mar 101.093 - 101.093 101.123 - 101.123 2.711 - 2.711 2 $2,710,000+ 0.03
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036CU8
5.000% 2030-Mar 105.328 - 105.328 106.088 - 106.088 3.148 - 3.148 2 $20,000 0.76
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036CX2
5.000% 2033-Mar 104.530 - 104.530 104.950 - 104.950 3.484 - 3.484 3 $105,000 0.42
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036CY0
4.000% 2034-Mar 99.420 - 99.420 - - 2 $90,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036DA1
4.000% 2036-Mar 97.550 - 97.550 99.259 - 99.259 4.095 - 4.095 5 $580,000 1.709
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036DD5
4.000% 2039-Mar 93.268 - 93.268 93.338 - 93.338 4.711 - 4.711 3 $105,000 0.07
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036DF0
4.000% 2041-Mar 87.935 - 87.935 89.695 - 89.695 5.008 - 5.008 4 $710,000 1.76
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036DG8
4.000% 2042-Mar 88.637 - 88.637 88.792 - 88.792 5.052 - 5.052 3 $75,000 0.155
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036DK9
4.000% 2045-Mar 85.853 - 85.853 - - 4 $80,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036DL7
4.000% 2046-Mar 81.250 - 84.983 83.965 - 85.033 5.234 - 5.333 8 $1,050,000 3.783
New York St Urban Dev Corp Rev St Pers Income Tax-c-bam-tcrs
650036EL6
5.000% 2044-Mar - 101.547 - 101.547 4.572 - 4.572 3 $15,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036FA9
5.000% 2028-Sep 103.648 - 103.648 103.868 - 103.868 2.990 - 2.990 3 $30,000 0.22
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036FC5
5.000% 2029-Sep 104.792 - 104.792 - - 2 $20,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036FG6
5.000% 2031-Sep 106.690 - 107.440 107.490 - 107.772 3.300 - 3.359 7 $1,510,000 1.082
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036FK7
5.000% 2033-Mar - 108.020 - 108.020 3.506 - 3.506 1 $70,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036FM3
5.000% 2035-Mar - 106.057 - 106.057 3.859 - 3.859 2 $30,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036FQ4
5.250% 2038-Mar 105.031 - 105.031 105.091 - 105.505 4.202 - 4.279 4 $50,000 0.474
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036FS0
5.000% 2040-Mar 102.389 - 102.389 102.419 - 102.419 4.535 - 4.535 3 $600,000 0.03
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036FV3
5.000% 2043-Mar 100.440 - 100.440 - - 2 $20,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036FY7
5.000% 2046-Mar 100.668 - 100.668 100.824 - 100.824 4.840 - 4.840 2 $0 0.156
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036FZ4
5.000% 2047-Mar - 101.677 - 101.677 4.676 - 4.676 2 $40,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036GB6
5.000% 2049-Mar - 100.929 - 100.929 4.820 - 4.820 3 $75,000
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax-gen
650036GH3
5.200% 2032-Mar - 101.136 - 101.136 4.961 - 4.961 3 $75,000
New York St Urban Dev Corp Rev Prerefunded-st Pers Income
650036GQ3
5.000% 2027-Sep 101.770 - 101.950 102.736 - 102.736 2.211 - 2.211 5 $765,000 0.966
New York St Urban Dev Corp Rev Unrefunded Balance-st Pers
650036GR1
5.000% 2027-Sep 101.942 - 101.942 - - 1 $70,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp-
650036GX8
5.000% 2028-Mar - 102.984 - 102.984 2.948 - 2.948 2 $50,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp-
650036GZ3
5.000% 2030-Mar 105.426 - 105.889 106.014 - 106.173 3.123 - 3.170 7 $335,000 0.747
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp-
650036HA7
5.000% 2031-Mar 106.760 - 106.780 107.358 - 107.358 3.229 - 3.229 3 $225,000 0.598
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp-
650036HC3
5.000% 2033-Mar 108.090 - 108.613 108.728 - 108.728 3.487 - 3.487 4 $185,000 0.638
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp-
650036HE9
5.000% 2035-Mar 106.982 - 106.982 107.072 - 107.072 3.838 - 3.838 3 $525,000 0.09
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp-
650036HF6
5.000% 2036-Mar 105.955 - 105.955 106.000 - 106.000 4.008 - 4.008 2 $540,000 0.045
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp-
650036HP4
5.000% 2035-Mar 107.287 - 107.287 107.407 - 107.407 3.785 - 3.785 2 $40,000 0.12
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp-
650036HR0
5.000% 2037-Mar 105.005 - 105.005 105.098 - 105.098 4.153 - 4.153 3 $225,000 0.093
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp-
650036HW9
5.000% 2042-Mar - 102.229 - 102.229 4.623 - 4.623 3 $150,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp-
650036HY5
5.000% 2044-Mar 100.980 - 100.980 101.890 - 101.890 4.680 - 4.680 2 $105,000 0.91
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp-
650036HZ2
5.000% 2045-Mar 101.135 - 101.135 101.235 - 101.235 4.790 - 4.790 18 $14,915,000+ 0.1
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp-
650036JA5
5.000% 2046-Mar 100.163 - 100.163 - - 2 $150,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp-
650036JF4
4.000% 2051-Mar - 84.886 - 84.886 5.086 - 5.086 2 $50,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp-
650036JJ6
5.000% 2054-Mar 98.250 - 98.258 99.926 - 99.952 5.003 - 5.005 8 $120,000 1.702
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp-
650036JN7
5.000% 2058-Mar - 100.000 - 100.000 5.000 - 5.000 1 $175,000
New York St Urban Dev Corp Rev Prerefunded-taxable-st Pers
650036JW7
3.900% 2033-Mar 96.519 - 96.519 96.579 - 96.579 5.382 - 5.382 3 $90,000 0.06
New York St Urban Dev Corp Rev Unrefunded Balance-taxable-st
650036JX5
3.900% 2033-Mar 92.599 - 92.599 - - 2 $20,000
New York St Urban Dev Corp Rev Unrefunded Balance-st Pers
650036KC9
5.000% 2050-Mar - 100.502 - 100.502 4.860 - 4.860 1 $15,000
New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B
650116AQ9
5.000% 2041-Jul 97.400 - 97.400 - - 1 $20,000
New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B
650116AR7
5.000% 2046-Jul - 96.820 - 96.820 5.260 - 5.260 2 $100,000
New York Transn Dev Corp Spl Fac Rev Taxable-laguardia Arpt-term B
650116BH8
3.473% 2028-Jul 96.522 - 96.522 96.522 - 96.522 5.535 - 5.535 3 $40,000 0
New York Transn Dev Corp Spl Fac Rev Taxable-laguardia-ser B-agm-cr
650116BK1
3.423% 2027-Jul 85.921 - 85.921 - - 2 $20,000
New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term-b
650116BX3
4.000% 2046-Jul 82.597 - 82.597 - - 2 $200,000
New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt-a-agm-cr
650116BZ8
5.000% 2046-Jul - 100.504 - 100.504 - 1 $25,000
New York Transn Dev Corp Spl Fac Rev Delta Air Lines Inc-laguardia
650116CJ3
5.000% 2030-Jan - 101.320 - 101.320 3.937 - 3.937 3 $75,000
New York Transn Dev Corp Spl Fac Rev Delta Air Lines Inc-laguardia
650116CK0
5.000% 2031-Jan - 101.270 - 101.270 3.977 - 3.977 2 $20,000
New York Transn Dev Corp Spl Fac Rev Delta Air Lines Inc-laguardia
650116CM6
5.000% 2033-Jan - 101.020 - 101.020 4.176 - 4.176 3 $90,000
New York Transn Dev Corp Spl Fac Rev Delta Air Lines Inc-laguardia
650116CX2
4.000% 2030-Oct 97.511 - 97.511 98.611 - 98.611 4.378 - 4.378 3 $90,000 1.1
New York Transn Dev Corp Spl Fac Rev Terminal 4 John F Kennedy Intl
650116DX1
4.000% 2042-Dec 84.606 - 84.606 84.776 - 84.776 5.423 - 5.423 4 $140,000 0.17
New York Transn Dev Corp Spl Fac Rev Terminal 4-john F Kennedy Intl
650116EN2
5.000% 2033-Dec 103.116 - 103.850 103.251 - 103.251 4.148 - 4.148 4 $55,000 0.135
New York Transn Dev Corp Spl Fac Rev Terminal 4-john F Kennedy Intl
650116EX0
4.000% 2042-Dec 86.852 - 86.852 - - 2 $320,000
New York Transn Dev Corp Spl Fac Rev Amt-terminal 4-john F Kennedy
650116FF8
5.000% 2031-Dec 103.827 - 103.827 104.414 - 104.414 4.050 - 4.050 9 $595,000 0.587
New York Transn Dev Corp Spl Fac Rev Delta Air Lines Inc
650116GN0
6.000% 2035-Apr 107.250 - 107.250 107.930 - 107.930 4.069 - 4.069 3 $60,000 0.68
New York Transn Dev Corp Spl Fac Rev Delta Air Lines Inc
650116GP5
5.625% 2040-Apr 103.616 - 103.616 103.741 - 103.741 4.700 - 4.700 4 $18,100,000+ 0.125
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt
650116GV2
5.500% 2043-Jun 102.397 - 102.397 - - 2 $1,020,000
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt
650116GZ3
5.125% 2060-Jun - 96.225 - 98.491 5.220 - 5.368 17 $275,000
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt
650116HF6
5.250% 2041-Jun 97.284 - 97.284 - - 3 $75,000
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt
650116HN9
5.000% 2054-Jun - 94.454 - 96.691 5.227 - 5.387 3 $150,000
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt
650116HQ2
5.500% 2060-Jun 97.488 - 97.488 - - 3 $75,000
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt
650116HR0
5.250% 2060-Jun - 99.625 - 99.626 5.273 - 5.273 5 $220,000
New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj
650116HT6
5.250% 2054-Dec 97.500 - 97.933 98.993 - 99.750 5.267 - 5.319 12 $1,090,000 2.25
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt
650116HY5
5.375% 2060-Jun - 98.334 - 100.125 5.343 - 5.483 39 $9,575,000+
New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One
650116JD9
6.000% 2041-Jun - - - 1 $55,000
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt
650116JR8
5.000% 2060-Jun 94.787 - 94.787 93.952 - 95.758 5.270 - 5.390 14 $1,085,000 0.971
New York Transn Dev Corp Lease Rev Ref-taxable-fuller Rd Mgmt
650117AA2
4.248% 2035-Sep 96.146 - 96.146 - - 1 $1,275,000+
Newark N Y Pub Impt
650417LD8
5.000% 2026-Dec - 100.385 - 100.385 3.095 - 3.095 4 $100,000
Newfield N Y Cent Sch Dist
651299GL7
2.500% 2027-Jun 93.723 - 93.723 - - 4 $12,000
Newfield N Y Cent Sch Dist
651299JK6
4.000% 2031-Jun 101.780 - 101.780 - - 1 $70,000
Niagara Cnty N Y Ref-wtr Impts
6533525G5
4.000% 2031-Feb 100.394 - 100.394 - - 2 $90,000
Niagara Cnty N Y Ref-wtr Impts
6533525H3
4.000% 2032-Feb 100.502 - 100.502 - - 1 $40,000
Niagara Falls N Y Ref
653369U97
3.000% 2034-May 89.746 - 89.746 - - 1 $15,000
Niagara Falls N Y Brdg Commn Toll Rev Bridge Sys
653403DC6
3.500% 2033-Oct - 98.917 - 98.917 3.676 - 3.676 3 $30,000
Niagara Falls N Y Brdg Commn Toll Rev Bridge Sys
653403DE2
4.000% 2044-Oct 82.877 - 82.877 83.452 - 83.452 5.452 - 5.452 3 $300,000 0.575
Niagara Falls N Y City Sch Dist
653420MG1
2.250% 2028-Jun 95.595 - 95.595 97.071 - 97.071 4.001 - 4.001 7 $105,000 1.476
Niagara Falls N Y City Sch Dist Ref
653420PG8
4.000% 2033-Sep 100.405 - 100.405 100.465 - 100.835 3.843 - 3.912 5 $70,000 0.43
Niagara Falls N Y City Sch Dist
653420PZ6
4.000% 2040-Jun 91.302 - 91.302 91.382 - 91.382 4.867 - 4.867 4 $200,000 0.08
Niagara N Y Area Dev Corp Rev Catholic Health Sys Inc Proj
653541BJ0
5.000% 2052-Jul 83.690 - 83.690 84.080 - 84.080 6.250 - 6.250 2 $500,000 0.39
Niagara N Y Frontier Transn Auth Arpt Rev Ref-amt-buffalo Niagara Intl
653544DE3
5.000% 2028-Apr 100.139 - 100.139 100.779 - 100.779 - 4 $200,000 0.64
Niagara-wheatfield N Y Cent Sch Dist
653590SM2
4.000% 2032-Jun 102.310 - 102.310 102.790 - 102.790 3.358 - 3.358 3 $1,095,000 0.48
Niagara-wheatfield N Y Cent Sch Dist
653590SN0
4.000% 2033-Jun 102.473 - 102.473 102.538 - 102.538 3.415 - 3.415 2 $30,000 0.065
North Hempstead N Y Pub Impt-ser A
6596663S8
4.000% 2033-Mar 101.684 - 101.684 - - 1 $5,000
North Hempstead N Y Pub Impt-ser C
6596665J6
4.000% 2039-Sep 96.713 - 96.713 97.053 - 97.053 4.298 - 4.298 3 $15,000 0.34
North Hempstead N Y Pub Impt-ser C
6596665K3
4.000% 2040-Sep - 97.074 - 97.074 4.280 - 4.280 2 $10,000
North Hempstead N Y Pub Impt-ser B
6596667T2
4.000% 2051-Sep 84.060 - 84.060 84.120 - 84.120 5.135 - 5.135 2 $100,000 0.06
North Hempstead N Y Ser A
6596668B0
4.000% 2029-Mar - 103.274 - 103.274 2.637 - 2.637 2 $100,000
North Hempstead N Y Pub Impt-ser A
659666A43
2.375% 2029-Mar - 95.286 - 95.286 4.389 - 4.389 1 $10,000
North Hempstead N Y Pub Impt-ser C
659666P21
1.250% 2031-Sep 84.181 - 84.181 85.147 - 85.147 4.612 - 4.612 4 $60,000 0.966
North Hempstead N Y Pub Impt-ser A
659666W23
5.000% 2028-Mar 103.227 - 103.227 103.297 - 103.297 2.737 - 2.737 2 $20,000 0.07
North Hempstead N Y Pub Impt-ser C
659666XR7
2.850% 2032-Sep - 95.181 - 95.181 3.755 - 3.755 3 $150,000
North Hempstead N Y Pub Impt-ser B
659666ZC8
3.000% 2033-Sep - 91.970 - 91.970 4.343 - 4.343 2 $10,000
North Shore Cent Sch Dist N Y
662323KV5
5.000% 2029-Jun 104.927 - 104.927 - - 2 $100,000
North Shore Cent Sch Dist N Y
662323MQ4
4.000% 2038-Apr 97.772 - 97.772 98.887 - 98.887 4.122 - 4.122 4 $180,000 1.115
North Tonawanda N Y City Sch Dist
662888LN4
4.000% 2029-Aug 101.792 - 101.792 102.754 - 102.754 3.005 - 3.005 6 $60,000 0.962
Northville N Y Cent Sch Dist Ref
667252EW6
4.000% 2027-Jun 100.078 - 100.078 - - 2 $50,000
Nyack N Y Pub Impt
670641MN6
4.125% 2055-Feb 84.607 - 84.607 84.667 - 84.667 5.160 - 5.160 3 $150,000 0.06
Oceanside N Y Un Free Sch Dist
675498JW0
2.000% 2027-Jul - 98.897 - 98.897 3.421 - 3.421 3 $45,000
Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj
682440BB7
4.000% 2032-Dec 97.308 - 97.308 97.628 - 97.628 4.440 - 4.440 3 $30,000 0.32
Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj
682440BC5
4.000% 2033-Dec 97.546 - 98.220 97.546 - 99.996 4.000 - 4.400 6 $60,000 2.45
Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj
682440BD3
4.000% 2034-Dec 96.434 - 96.434 96.494 - 96.494 4.515 - 4.515 2 $20,000 0.06
Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj
682440BG6
4.000% 2037-Dec 93.649 - 93.649 93.899 - 93.899 4.706 - 4.706 3 $45,000 0.25
Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj
682440BM3
4.000% 2049-Dec - 83.690 - 83.690 5.220 - 5.220 1 $15,000
Oneida Cnty N Y
682455DE7
3.000% 2035-Apr 87.500 - 87.500 87.600 - 87.600 4.778 - 4.778 4 $80,000 0.1
Oneida Cnty N Y Ref-pub Impt
682455ET3
5.000% 2028-Mar 103.055 - 103.055 103.099 - 103.099 2.870 - 2.870 2 $50,000 0.044
Oneida Cnty N Y Ref-pub Impt
682455FT2
4.000% 2031-May - 103.391 - 103.391 3.211 - 3.211 2 $20,000
Oneida Cnty N Y Pub Impt
682455GK0
3.375% 2030-May - 99.869 - 99.869 3.413 - 3.413 3 $60,000
Oneida Cnty N Y Pub Impt
682455JG6
4.000% 2045-Feb 87.362 - 87.362 - - 2 $30,000
Oneida Cnty N Y Pub Impt
682455JU5
4.000% 2034-May 103.176 - 103.176 - - 1 $15,000
Oneida N Y Pub Impt
682539ZF1
4.500% 2047-Mar 91.436 - 91.436 - - 2 $180,000
Oneonta N Y Pub Impt
682709TX8
4.000% 2032-May 102.021 - 102.021 - - 1 $20,000
Onondaga Cnty N Y
6827456J8
4.000% 2043-May - 89.884 - 89.884 4.894 - 4.894 2 $50,000
Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-ser A
682760JC8
5.000% 2028-Sep 103.701 - 103.701 - - 1 $15,000
Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-sys-ser A
682760KW2
4.000% 2032-Sep 102.286 - 102.286 - - 2 $100,000
Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-sys-ser A
682760LA9
3.000% 2037-Sep - 84.068 - 84.068 4.890 - 4.890 2 $80,000
Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj
68276FDM9
5.000% 2040-Dec - 101.920 - 102.584 4.130 - 4.350 6 $400,000
Onondaga Cnty N Y
68277DAM6
4.000% 2030-Apr 99.214 - 99.214 100.062 - 100.162 1.953 - 3.175 8 $325,000 0.948
Onondaga Cnty N Y
68277DAR5
3.000% 2034-Apr - 88.520 - 88.520 4.826 - 4.826 2 $20,000
Onondaga Cnty N Y Ref
68277DGF5
5.000% 2030-Feb 105.527 - 105.527 - - 1 $5,000
Onondaga Cnty N Y
68277DHC1
4.000% 2039-Jun 93.535 - 93.535 93.575 - 93.575 4.674 - 4.674 2 $490,000 0.04
Onondaga Cnty N Y
68277DHM9
5.000% 2028-Jun 103.691 - 103.691 103.704 - 103.704 2.810 - 2.810 2 $750,000 0.013
Onondaga Cnty N Y
68277DJJ4
5.000% 2029-Aug 105.571 - 105.571 - - 1 $90,000
Onondaga Cnty N Y
68277DJN5
5.000% 2033-Aug 108.585 - 108.585 - - 1 $35,000
Onondaga Cnty N Y
68277DJU9
4.000% 2039-Aug 93.406 - 93.406 - - 2 $90,000
Onondaga Cnty N Y
68277DKJ2
5.000% 2034-Nov 109.906 - 109.906 109.912 - 109.912 3.420 - 3.420 3 $765,000 0.006
Onondaga Cnty N Y
68277DKK9
4.000% 2035-Nov 99.779 - 99.779 99.819 - 99.819 4.023 - 4.023 2 $160,000 0.04
Onondaga Cnty N Y
68277DKN3
4.000% 2038-Nov - 97.752 - 97.752 4.239 - 4.239 2 $50,000
Onondaga Cnty N Y
68277DKP8
4.000% 2039-Nov 93.346 - 93.346 93.489 - 93.489 4.669 - 4.669 3 $45,000 0.143
Onondaga N Y Civic Dev Corp Rev Syracuse Univ-ser A
682832GB0
5.000% 2035-Dec - 104.253 - 104.323 3.739 - 3.759 4 $180,000
Onondaga N Y Civic Dev Corp Rev Taxable-syracuse Univ-ser B
682832GC8
2.768% 2037-Dec - 76.560 - 76.560 5.613 - 5.613 1 $20,000
Onondaga N Y Civic Dev Corp Rev Ref-taxable-upstate Pptys Dev
682832GW4
3.158% 2041-Dec 70.640 - 70.640 - - 3 $45,000
Onondaga N Y Civic Dev Corp Rev Syracuse Univ Proj
682832KS8
5.000% 2029-Dec - 106.163 - 106.163 2.970 - 2.970 2 $80,000
Onondaga N Y Civic Dev Corp Rev Syracuse Univ Proj
682832KY5
5.000% 2035-Dec 108.036 - 108.036 - - 2 $70,000
Onondaga N Y Civic Dev Corp Rev Syracuse Univ Proj
682832LC2
5.000% 2039-Dec 103.919 - 103.919 - - 2 $140,000
Orange Cnty N Y Pub Impt
6845758T3
4.000% 2036-Mar 99.646 - 99.646 - - 2 $110,000
Orangetown N Y Pub Impt
685491F56
4.000% 2047-Jun 84.304 - 84.304 84.554 - 84.554 5.228 - 5.228 2 $20,000 0.25
Orangetown N Y Pub Impt
685491J78
5.000% 2035-Jul - 109.403 - 110.119 3.510 - 3.610 4 $235,000
Orchard Park N Y Cent Sch Dist
685644VB9
5.000% 2027-May 100.885 - 100.885 - - 3 $30,000
Orchard Park N Y Cent Sch Dist
685644WA0
4.000% 2028-Apr - 101.817 - 101.817 2.815 - 2.815 3 $105,000
Orchard Park N Y Cent Sch Dist Bd Antic Nts
685644XP6
4.000% 2027-Apr - 100.626 - 100.626 2.931 - 2.931 2 $110,000
Orchard Park N Y Cent Sch Dist
685644XQ4
5.000% 2027-Sep - 101.762 - 101.762 3.100 - 3.100 4 $310,000
Ossining N Y Un Free Sch Dist Ref
688528QN1
5.000% 2029-Aug 105.272 - 105.272 105.480 - 105.480 3.020 - 3.020 3 $60,000 0.208
Oswego N Y Pub Impt
688698YZ6
4.000% 2035-Apr - 103.142 - 103.142 3.462 - 3.462 2 $90,000
Oswego N Y City Sch Dist Bd Antic Nts-ser A
688715MU2
4.000% 2027-Jun - 100.680 - 100.680 3.071 - 3.071 1 $855,000
Owasco N Y Pub Impt
690496DM3
3.125% 2040-Sep - 81.079 - 81.079 5.027 - 5.027 2 $100,000
Oyster Bay N Y Ref-pub Impt
692160RS5
4.000% 2026-Nov 99.930 - 99.930 - - 1 $15,000
Oyster Bay N Y Ref-pub Impt
692160SR6
4.000% 2027-Mar 100.060 - 100.060 - - 2 $10,000
Oyster Bay N Y Ref-pub Impt
692160SS4
4.000% 2028-Mar 101.157 - 101.157 101.465 - 101.465 2.965 - 2.965 4 $180,000 0.308
Oyster Bay N Y Pub Impt-ser B
692160TS3
3.000% 2030-Aug 96.540 - 96.540 96.640 - 96.640 3.934 - 3.934 2 $50,000 0.1
Oyster Bay N Y Ref-pub Impt
692160UF9
5.000% 2028-Aug - 103.825 - 103.825 2.888 - 2.888 2 $30,000
Oyster Bay N Y Wtr Dist Nts
692160VF8
4.000% 2027-Mar 100.397 - 100.397 100.400 - 100.400 3.070 - 3.070 2 $1,500,000 0.003
Oyster Bay N Y Ref-pub Impt
692160VK7
5.000% 2029-Jan 104.534 - 104.534 - - 2 $600,000
Oyster Bay N Y Ref-pub Impt
692160VN1
5.000% 2032-Jan 107.968 - 107.968 - - 1 $40,000
Oyster Bay N Y Bd Antic Nts
692160VQ4
4.000% 2027-Aug 100.494 - 100.494 101.013 - 101.013 2.871 - 2.871 4 $30,000 0.519
Palmyra Macedon N Y Cent Sch Dist
697209QF4
4.000% 2033-Jun - 104.090 - 104.090 3.209 - 3.209 3 $90,000
Patchogue-medford N Y Un Free Sch Dist
703023RH6
4.000% 2041-Oct 92.415 - 92.415 92.665 - 92.665 4.685 - 4.685 2 $10,000 0.25
Peekskill N Y Pub Impt-ser B
705387XZ6
4.000% 2036-Aug 97.964 - 97.964 98.024 - 98.024 4.246 - 4.246 2 $20,000 0.06
Peekskill N Y City Sch Dist
705404MZ1
3.250% 2034-Jun - 90.608 - 90.608 4.710 - 4.710 2 $10,000
Pelham N Y Un Free Sch Dist Ser A
705795PC0
3.000% 2030-Nov 96.783 - 96.783 96.783 - 96.783 3.850 - 3.850 2 $20,000 0
Pelham N Y Un Free Sch Dist Ser A
705795PE6
2.000% 2032-Nov 85.947 - 85.947 86.185 - 86.185 4.615 - 4.615 4 $60,000 0.238
Pembroke N Y Pub Impt
706426BP7
4.000% 2031-Oct 101.960 - 101.960 102.404 - 102.404 3.359 - 3.359 4 $30,000 0.444
Penfield N Y Pub Impt
706898UJ0
4.000% 2033-Dec - 103.800 - 103.800 3.403 - 3.403 2 $70,000
Plainview Old Bethpage N Y Cent Sch Dist Ref
726715KN4
4.000% 2028-Oct - 102.174 - 102.174 2.895 - 2.895 3 $30,000
Plainview Old Bethpage N Y Cent Sch Dist Ref
726715KR5
4.000% 2031-Oct 103.024 - 103.024 104.111 - 104.144 3.105 - 3.112 4 $130,000 1.12
Plainview Old Bethpage N Y Cent Sch Dist Ref
726715KS3
4.000% 2032-Oct - 104.921 - 104.921 3.100 - 3.100 4 $165,000
Plattsburgh N Y Pub Impt
728041ZR8
4.000% 2039-Nov 94.132 - 94.132 94.132 - 94.132 4.600 - 4.600 2 $40,000 0
Port Auth N Y & N J Cons Eighty-fifth Ser
733580YM0
5.375% 2028-Mar 101.359 - 101.359 102.310 - 102.310 3.731 - 3.731 14 $70,000 0.951
Port Auth N Y & N J Cons-two Hundred Twelfth Ser
73358W2A1
4.000% 2037-Sep - - - 4 $100,000
Port Auth N Y & N J Cons-two Hundred Twelfth Ser
73358W2B9
4.000% 2038-Sep - 99.998 - 99.998 4.000 - 4.000 2 $50,000
Port Auth N Y & N J Cons-two Hundred Thirteenth
73358W2L7
5.000% 2027-Sep - 102.265 - 102.265 2.590 - 2.590 4 $360,000
Port Auth N Y & N J Cons-two Hundred Thirteenth
73358W2N3
5.000% 2029-Sep - 106.016 - 106.016 2.864 - 2.864 2 $80,000
Port Auth N Y & N J Cons-two Hundred Thirteenth
73358W2R4
5.000% 2032-Sep - 104.294 - 104.294 3.460 - 3.460 4 $40,000
Port Auth N Y & N J Amt-cons-two Hundred
73358W3B8
5.000% 2032-Sep - 104.346 - 104.346 3.442 - 3.442 4 $180,000
Port Auth N Y & N J Amt-cons-two Hundred
73358W3C6
5.000% 2033-Sep - 102.875 - 103.021 3.908 - 3.960 8 $120,000
Port Auth N Y & N J Amt-cons-two Hundred
73358W3G7
4.000% 2037-Sep 91.990 - 91.990 92.949 - 92.949 4.836 - 4.836 4 $810,000 0.959
Port Auth N Y & N J Amt-cons-two Hundred
73358W3J1
4.000% 2039-Sep 87.625 - 87.625 - - 4 $200,000
Port Auth N Y & N J Taxable-cons-two Hundred
73358W3L6
3.287% 2069-Aug 58.763 - 58.763 - - 2 $170,000
Port Auth N Y & N J Cons-two Hundred Eighteenth
73358W3Q5
5.000% 2031-Nov - 103.476 - 103.476 3.808 - 3.808 4 $20,000
Port Auth N Y & N J Cons-two Hundred Eighteenth
73358W4C5
5.000% 2049-Nov - 98.779 - 98.779 5.090 - 5.090 4 $100,000
Port Auth N Y & N J Cons-two Hundred Seventeenth
73358W4L5
5.000% 2035-Nov 103.540 - 103.540 103.948 - 103.948 3.650 - 3.650 18 $450,000 0.408
Port Auth N Y & N J Cons-two Hundred Seventeenth
73358W4Q4
4.000% 2039-Nov 94.082 - 94.082 - - 8 $460,000
Port Auth N Y & N J Cons-two Hundred Seventeenth
73358W4R2
4.000% 2041-Nov 90.903 - 90.903 - - 6 $300,000
Port Auth N Y & N J Cons-two Hundred Seventeenth
73358W4S0
5.000% 2044-Nov 101.047 - 101.047 - - 6 $2,190,000
Port Auth N Y & N J Cons-two Hundred Seventeenth
73358W4T8
4.000% 2049-Nov 83.203 - 84.903 - - 12 $90,000
Port Auth N Y & N J Cons-two Hundred Twenty-first
73358W5D2
5.000% 2028-Jul 102.379 - 102.494 102.579 - 102.579 3.530 - 3.530 12 $180,000 0.2
Port Auth N Y & N J Cons-two Hundred Twenty-first
73358W5F7
5.000% 2030-Jul 104.782 - 104.782 - - 2 $60,000
Port Auth N Y & N J Cons-two Hundred Twenty-first
73358W5P5
4.000% 2038-Jul 89.711 - 89.711 92.536 - 93.942 4.672 - 4.835 12 $450,000 4.231
Port Auth N Y & N J Cons-two Hundred Twenty-first
73358W5U4
4.000% 2055-Jul 76.852 - 76.852 - - 6 $30,000
Port Auth N Y & N J Cons-two Hundred Twenty-first
73358W5V2
4.000% 2060-Jul 76.762 - 77.000 76.822 - 78.750 5.368 - 5.520 12 $950,000 1.988
Port Auth N Y & N J Cons-two Hundred-twenty Second
73358W6J8
5.000% 2033-Jul 105.498 - 105.498 105.498 - 105.498 3.454 - 3.454 6 $300,000 0
Port Auth N Y & N J Cons-two Hundred-twenty Second
73358W6K5
5.000% 2034-Jul 103.375 - 104.847 104.983 - 105.322 3.502 - 3.594 20 $590,000 1.947
Port Auth N Y & N J Cons-two Hundred-twenty Second
73358W6L3
5.000% 2035-Jul 104.105 - 104.105 104.142 - 104.142 3.826 - 3.826 4 $800,000 0.037
Port Auth N Y & N J Cons-two Hundred-twenty Second
73358W6N9
4.000% 2037-Jul 96.695 - 96.695 96.793 - 96.793 4.374 - 4.374 4 $40,000 0.098
Port Auth N Y & N J Cons-two Hundred-twenty Second
73358W6P4
4.000% 2038-Jul 96.732 - 96.732 - - 4 $500,000
Port Auth N Y & N J Cons-two Hundred-twenty Second
73358W6R0
4.000% 2040-Jul 92.237 - 97.179 96.645 - 99.500 4.047 - 4.324 30 $1,040,000 7.263
Port Auth N Y & N J Cons-one Hundred Fifty-ninth
73358WAJ3
6.040% 2029-Dec - 103.331 - 103.331 4.902 - 4.902 2 $200,000
Port Auth N Y & N J Taxable-cons-one Hundred Sixty
73358WCW2
5.647% 2040-Nov 98.688 - 100.247 - - 4 $3,650,000+
Port Auth N Y & N J Taxable-cons-one Hundred Sixty
73358WCX0
5.647% 2040-Nov 99.750 - 100.247 - - 8 $4,460,000+
Port Auth N Y & N J Cons-one Hundred Ninety-eighth
73358WD43
5.000% 2027-Nov 100.179 - 100.179 100.329 - 100.329 2.934 - 2.934 4 $80,000 0.15
Port Auth N Y & N J Cons-one Hundred Ninety-eighth
73358WD68
5.000% 2030-Nov 99.995 - 99.995 - - 4 $20,000
Port Auth N Y & N J Cons-one Hundred Ninety-eighth
73358WD92
5.000% 2046-Nov 99.997 - 99.997 99.706 - 100.098 4.325 - 5.023 12 $280,000 0.101
Port Auth N Y & N J Cons-one Hundred Ninety-eighth
73358WE26
5.250% 2056-Nov 98.258 - 98.258 - - 2 $120,000
Port Auth N Y & N J Cons-one Hundred Ninety-eighth
73358WE59
5.000% 2036-Nov 99.890 - 99.890 99.987 - 99.987 4.992 - 4.992 4 $60,000 0.097
Port Auth N Y & N J Taxable-cons-one Hundred
73358WEK6
4.926% 2051-Oct 87.372 - 87.372 - - 2 $220,000
Port Auth N Y & N J Cons-two Hundred Ser
73358WG57
5.000% 2035-Oct 100.415 - 100.415 - - 6 $600,000
Port Auth N Y & N J Cons-two Hundred Ser
73358WG65
5.000% 2036-Oct 100.480 - 100.480 - - 2 $160,000
Port Auth N Y & N J Cons-two Hundred Ser
73358WG73
5.000% 2037-Oct 100.330 - 100.330 - - 2 $140,000
Port Auth N Y & N J Cons-two Hundred Ser
73358WG99
5.000% 2047-Oct 98.750 - 98.750 100.000 - 100.000 4.993 - 4.993 4 $40,000 1.25
Port Auth N Y & N J Cons-two Hundred Ser
73358WH31
5.250% 2057-Oct - 100.236 - 100.236 4.825 - 4.825 16 $500,000
Port Auth N Y & N J Taxable-cons-one Hundred
73358WJA3
4.458% 2062-Oct 79.100 - 79.100 79.150 - 79.150 5.852 - 5.852 4 $3,380,000 0.05
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJN5
4.000% 2026-Dec 99.896 - 99.927 100.067 - 100.067 3.114 - 3.114 10 $160,000 0.171
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJQ8
3.000% 2028-Dec 98.987 - 98.987 - - 2 $40,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJR6
3.000% 2030-Dec 96.751 - 96.751 97.842 - 97.842 3.556 - 3.556 8 $480,000 1.091
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJS4
3.000% 2031-Dec 94.020 - 94.020 - - 6 $30,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJW5
3.000% 2035-Dec 86.202 - 86.202 - - 12 $480,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJX3
3.250% 2036-Dec - 87.256 - 87.256 4.847 - 4.847 6 $30,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WKD5
3.250% 2042-Dec 75.326 - 77.299 - - 4 $60,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WM76
5.000% 2029-Nov 101.865 - 101.865 - - 2 $160,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WM92
5.000% 2031-Nov 101.599 - 101.646 101.657 - 102.821 2.522 - 3.530 14 $610,000 1.222
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMC5
3.000% 2028-Jul 98.646 - 98.646 98.811 - 98.811 3.676 - 3.676 8 $120,000 0.165
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMG6
4.000% 2032-Jul - 99.383 - 99.432 4.110 - 4.119 18 $420,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMH4
3.250% 2033-Jul 90.175 - 90.175 - - 2 $30,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMM3
3.500% 2037-Jul - 87.565 - 87.565 5.000 - 5.000 2 $10,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMN1
3.500% 2038-Jul 80.702 - 81.352 82.404 - 83.188 5.446 - 5.548 26 $1,090,000 2.486
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WN26
5.000% 2032-Nov 101.683 - 101.683 101.588 - 101.691 3.500 - 3.590 6 $1,930,000 0.008
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WN42
5.000% 2034-Nov 101.370 - 101.370 - - 2 $340,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WP32
5.000% 2047-Nov - 101.628 - 101.628 3.555 - 3.555 2 $20,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WP57
5.250% 2057-Nov - 101.000 - 101.000 4.354 - 4.354 2 $200,000
Port Auth N Y & N J Cons Two Hundred Sixth Ser
73358WQ64
5.000% 2036-Nov 100.183 - 100.183 - - 2 $30,000
Port Auth N Y & N J Cons-two Hundred Seventh Ser
73358WR71
5.000% 2027-Sep 101.398 - 101.398 - - 2 $80,000
Port Auth N Y & N J Cons-two Hundred Seventh Ser
73358WR89
5.000% 2028-Sep 101.750 - 101.750 102.290 - 102.290 3.418 - 3.418 4 $70,000 0.54
Port Auth N Y & N J Cons-two Hundred Seventh Ser
73358WR97
5.000% 2029-Sep 101.430 - 101.430 101.900 - 101.900 3.684 - 3.684 10 $100,000 0.47
Port Auth N Y & N J Taxable-cons-one Hundred
73358WRP1
4.960% 2046-Aug - - - 2 $40,000
Port Auth N Y & N J Taxable-cons-one Hundred
73358WRQ9
5.310% 2046-Aug - 91.785 - 91.785 6.024 - 6.024 10 $2,450,000
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WRS5
5.000% 2026-Dec 100.079 - 100.079 100.139 - 100.139 3.203 - 3.203 10 $210,000 0.06
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WRZ9
3.625% 2034-Dec 93.802 - 93.802 - - 8 $80,000
Port Auth N Y & N J Cons-two Hundred Seventh Ser
73358WS21
4.000% 2030-Mar 100.486 - 100.486 100.489 - 100.489 3.661 - 3.661 8 $32,000,000+ 0.003
Port Auth N Y & N J Cons-two Hundred Seventh Ser
73358WS54
5.000% 2032-Sep - 101.539 - 101.539 3.931 - 3.931 6 $180,000
Port Auth N Y & N J Cons-two Hundred Seventh Ser
73358WS70
5.000% 2034-Sep - 101.279 - 101.279 4.110 - 4.110 4 $1,180,000
Port Auth N Y & N J Cons-two Hundred Seventh Ser
73358WS96
5.000% 2035-Sep 100.550 - 100.550 - - 2 $60,000
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WSA3
4.000% 2035-Dec - 99.745 - 99.745 4.033 - 4.033 4 $60,000
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WSH8
4.000% 2042-Dec 88.119 - 88.119 - - 6 $150,000
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WSK1
4.000% 2044-Jun - - - 4 $60,000
Port Auth N Y & N J Taxable-cons-one-hundred
73358WTZ7
4.426% 2034-Oct 95.486 - 95.486 - - 6 $1,060,000
Port Auth N Y & N J Taxable-cons-one-hundred
73358WUF9
3.621% 2026-Oct 99.500 - 99.500 - - 4 $80,000
Port Auth N Y & N J Cons-two Hundred Ninth-ser
73358WV27
5.000% 2028-Jul 103.507 - 103.628 103.862 - 103.862 2.818 - 2.818 8 $480,000 0.355
Port Auth N Y & N J Cons-two Hundred Ninth-ser
73358WV35
5.000% 2029-Jul 102.990 - 102.990 - - 2 $80,000
Port Auth N Y & N J Cons-two Hundred Ninth-ser
73358WV43
5.000% 2030-Jul 102.531 - 102.915 102.879 - 103.045 3.270 - 3.363 10 $350,000 0.514
Port Auth N Y & N J Cons-two Hundred Ninth-ser
73358WV50
5.000% 2031-Jul 102.590 - 102.720 102.775 - 102.775 3.420 - 3.420 8 $470,000 0.185
Port Auth N Y & N J Cons-two Hundred Ninth-ser
73358WV76
5.000% 2033-Jul 101.826 - 101.826 102.679 - 102.679 3.474 - 3.474 4 $190,000 0.853
Port Auth N Y & N J Cons-two Hundred Ninth-ser
73358WV92
5.000% 2035-Jul 102.178 - 102.178 - - 2 $50,000
Port Auth N Y & N J Cons-two Hundred Eleventh Ser
73358WW75
5.000% 2031-Sep - 103.515 - 103.515 3.135 - 3.135 38 $1,200,000
Port Auth N Y & N J Cons-two Hundred Eleventh Ser
73358WW91
5.000% 2033-Sep 102.330 - 102.330 - - 2 $10,000
Port Auth N Y & N J Cons-two Hundred Eleventh Ser
73358WX25
5.000% 2034-Sep 102.220 - 102.220 - - 2 $10,000
Port Auth N Y & N J Cons-two Hundred Eleventh Ser
73358WX66
4.000% 2038-Sep - 98.982 - 98.982 4.108 - 4.108 6 $300,000
Port Auth N Y & N J Cons-two Hundred Eleventh Ser
73358WX74
4.000% 2043-Sep 87.378 - 89.393 87.845 - 90.008 4.872 - 5.077 16 $1,030,000 2.63
Port Auth N Y & N J Cons-two Hundred Eleventh Ser
73358WX82
5.000% 2048-Sep - 101.110 - 102.337 3.750 - 4.401 10 $300,000
Port Auth N Y & N J Cons-one Hundred Ninety-first
73358WXP4
4.823% 2045-Jun 84.200 - 85.290 86.862 - 86.862 6.000 - 6.000 20 $610,000 2.662
Port Auth N Y & N J Cons-two Hundred Twelfth Ser
73358WZ56
5.000% 2032-Sep 104.587 - 104.587 104.370 - 105.849 2.921 - 3.433 22 $1,850,000 1.262
Port Auth N Y & N J Cons-two Hundred Twelfth Ser
73358WZ64
5.000% 2033-Sep 104.253 - 104.253 104.308 - 104.308 3.455 - 3.455 6 $600,000 0.055
Port Auth N Y & N J Cons-two Hundred Twelfth Ser
73358WZ72
5.000% 2034-Sep 103.455 - 103.984 104.192 - 104.192 3.496 - 3.496 16 $570,000 0.737
Port Auth N Y & N J Cons-two Hundred Twelfth Ser
73358WZ80
5.000% 2035-Sep 103.656 - 103.778 103.836 - 103.836 3.620 - 3.620 8 $630,000 0.18
Port Auth N Y & N J Cons-two Hundred Twenty Third
73358XAH5
5.000% 2028-Jul 102.576 - 102.576 - - 2 $40,000
Port Auth N Y & N J Cons-two Hundred Twenty Third
73358XAM4
5.000% 2032-Jul - 104.872 - 104.872 3.883 - 3.883 4 $60,000
Port Auth N Y & N J Cons-two Hundred Twenty Third
73358XAQ5
4.000% 2035-Jul - 98.278 - 99.629 4.050 - 4.235 12 $630,000
Port Auth N Y & N J Cons-two Hundred Twenty Third
73358XAR3
4.000% 2036-Jul 95.168 - 95.168 95.408 - 95.408 4.585 - 4.585 8 $40,000 0.24
Port Auth N Y & N J Cons-two Hundred Twenty Third
73358XBA9
4.000% 2061-Jul 75.860 - 78.752 76.533 - 82.622 5.067 - 5.525 14 $850,000 6.762
Port Auth N Y & N J Cons-two Hundred Twenty Fourth
73358XBB7
5.000% 2030-Jul - 107.310 - 107.310 2.966 - 2.966 4 $280,000
Port Auth N Y & N J Cons-two Hundred Twenty Fourth
73358XBF8
4.000% 2034-Jul 100.651 - 100.651 - - 2 $70,000
Port Auth N Y & N J Cons-two Hundred Twenty Fourth
73358XBG6
4.000% 2035-Jul 98.875 - 98.875 - - 4 $1,200,000
Port Auth N Y & N J Cons-two Hundred Twenty Fourth
73358XBH4
4.000% 2036-Jul - 99.161 - 99.161 4.104 - 4.104 4 $60,000
Port Auth N Y & N J Cons-two Hundred Twenty Fourth
73358XBJ0
4.000% 2037-Jul - 98.800 - 99.520 4.055 - 4.138 10 $480,000
Port Auth N Y & N J Cons-two Hundred Twenty Fourth
73358XBK7
4.000% 2038-Jul 96.336 - 96.336 96.336 - 96.336 4.400 - 4.400 4 $80,000 0
Port Auth N Y & N J Cons-two Hundred Twenty Fourth
73358XBL5
4.000% 2039-Jul 94.254 - 94.904 - - 8 $120,000
Port Auth N Y & N J Cons-two Hundred Twenty Fourth
73358XBR2
5.000% 2056-Jul 98.670 - 98.670 100.675 - 100.675 4.840 - 4.840 6 $300,000 2.005
Port Auth N Y & N J Cons-two Hundred Twenty Fourth
73358XBS0
4.000% 2061-Jul 78.821 - 78.821 79.813 - 79.813 5.271 - 5.271 8 $160,000 0.992
Port Auth N Y & N J Cons-two Hundred Twenty Sixth
73358XCC4
5.000% 2032-Oct - 104.953 - 104.953 3.915 - 3.915 2 $10,000
Port Auth N Y & N J Cons-two Hundred Twenty Sixth
73358XCD2
5.000% 2033-Oct - 104.734 - 104.734 3.961 - 3.961 6 $30,000
Port Auth N Y & N J Cons-two Hundred Twenty Sixth
73358XCL4
5.000% 2040-Oct - 101.366 - 101.366 4.694 - 4.694 6 $240,000
Port Auth N Y & N J Cons-two Hundred Twenty
73358XCW0
2.000% 2034-Oct - 82.020 - 82.020 4.712 - 4.712 8 $240,000
Port Auth N Y & N J Cons-two Hundred Thirtieth
73358XEB4
4.000% 2030-Dec - 103.685 - 103.685 3.059 - 3.059 4 $60,000
Port Auth N Y & N J Cons-two Hundred Thirtieth
73358XED0
3.000% 2032-Dec 96.000 - 96.000 - - 4 $400,000
Port Auth N Y & N J Cons-two Hundred Thirtieth
73358XEG3
5.000% 2035-Dec 105.863 - 105.863 - - 4 $40,000
Port Auth N Y & N J Cons-two Hundred Thirtieth
73358XEJ7
5.000% 2037-Dec 105.084 - 105.084 105.182 - 105.182 4.047 - 4.047 4 $80,000 0.098
Port Auth N Y & N J Cons-two Hundred Thirtieth
73358XEU2
5.250% 2052-Dec 100.681 - 100.681 103.702 - 103.702 4.557 - 4.557 14 $4,150,000 3.021
Port Auth N Y & N J Cons-two Hundred Thirty-
73358XFB3
5.000% 2028-Aug 102.702 - 102.702 - - 2 $100,000
Port Auth N Y & N J Cons-two Hundred Thirty-
73358XFD9
5.000% 2031-Aug 105.223 - 105.223 - - 8 $40,000
Port Auth N Y & N J Cons-two Hundred Thirty-
73358XFE7
5.000% 2032-Aug 105.752 - 106.286 106.423 - 106.486 3.758 - 3.770 10 $250,000 0.734
Port Auth N Y & N J Cons-two Hundred Thirty-
73358XFF4
5.000% 2033-Aug - 105.069 - 105.069 4.022 - 4.022 4 $60,000
Port Auth N Y & N J Cons-two Hundred Thirty-
73358XFH0
5.000% 2035-Aug - 104.212 - 104.212 4.183 - 4.183 4 $780,000
Port Auth N Y & N J Cons-two Hundred Thirty-
73358XFJ6
5.000% 2036-Aug 102.613 - 102.613 103.588 - 103.588 4.301 - 4.301 6 $60,000 0.975
Port Auth N Y & N J Cons-two Hundred Thirty-
73358XFK3
5.000% 2037-Aug 102.509 - 102.509 - - 4 $40,000
Port Auth N Y & N J Cons-two Hundred Thirty-
73358XFR8
5.500% 2047-Aug - 102.512 - 106.619 4.215 - 5.000 10 $14,420,000+
Port Auth N Y & N J Cons-two Hundred Thirty-third
73358XFU1
5.000% 2033-Aug 105.928 - 105.928 107.090 - 107.090 3.648 - 3.648 6 $180,000 1.162
Port Auth N Y & N J Cons-two Hundred Thirty-third
73358XGB2
5.000% 2040-Aug 103.083 - 103.083 103.123 - 103.123 4.390 - 4.390 4 $620,000 0.04
Port Auth N Y & N J Cons-two Hundred Thirty-third
73358XGF3
5.250% 2052-Aug 100.862 - 100.862 100.933 - 104.116 4.445 - 5.063 14 $10,070,000+ 3.254
Port Auth N Y & N J Amt-cons-two Hundred Thirty
73358XGH9
5.000% 2039-Aug 100.368 - 100.368 - - 2 $640,000
Port Auth N Y & N J Amt-cons-two Hundred Thirty
73358XGJ5
5.250% 2040-Aug 101.537 - 101.565 - - 4 $290,000
Port Auth N Y & N J Amt-cons Two Hundred Thirty
73358XGW6
5.000% 2035-Jan 104.075 - 104.075 - - 2 $40,000
Port Auth N Y & N J Amt-cons Two Hundred Thirty
73358XGZ9
5.000% 2038-Jan 102.161 - 102.161 - - 2 $20,000
Port Auth N Y & N J Amt-cons Two Hundred Thirty
73358XHA3
5.000% 2039-Jan 101.366 - 101.366 - - 2 $360,000
Port Auth N Y & N J Cons Two Hundred Thirty
73358XHT2
5.000% 2052-Jan - 99.566 - 101.493 4.723 - 5.030 30 $2,000,000
Port Auth N Y & N J Cons-two Hundred Thirty-
73358XHX3
5.000% 2037-Jul 102.210 - 102.210 - - 4 $100,000
Port Auth N Y & N J Cons-two Hundred Thirty-
73358XHY1
5.000% 2038-Jul 102.102 - 102.102 - - 4 $40,000
Port Auth N Y & N J Cons-two Hundred Fortieth Ser
73358XJD5
5.000% 2041-Jul - 102.315 - 102.315 4.600 - 4.600 4 $20,000
Port Auth N Y & N J Cons-two Hundred Fortieth Ser
73358XJF0
5.000% 2043-Jul - 104.760 - 104.760 4.190 - 4.190 4 $100,000
Port Auth N Y & N J Cons-two Hundred Fortieth Ser
73358XJH6
5.000% 2048-Jul 101.193 - 101.193 102.750 - 102.750 4.526 - 4.526 10 $180,000 1.557
Port Auth N Y & N J Cons-two Hundred Fortieth Ser
73358XJJ2
5.000% 2053-Jul 98.459 - 99.538 98.559 - 100.500 4.912 - 5.099 12 $660,000 2.041
Port Auth N Y & N J Cons-two Hundred Forty-first
73358XJM5
5.000% 2042-Jul 102.261 - 102.261 102.361 - 103.202 4.450 - 4.592 8 $80,000 0.941
Port Auth N Y & N J Cons-two Hundred Forty-first
73358XJN3
5.000% 2043-Jul 101.960 - 101.960 101.963 - 101.963 4.660 - 4.660 4 $40,000 0.003
Port Auth N Y & N J Cons-two Hundred Forty-second
73358XJY9
5.000% 2031-Dec 105.623 - 105.623 106.021 - 106.021 3.717 - 3.717 6 $80,000 0.398
Port Auth N Y & N J Cons-two Hundred Forty-second
73358XKD3
5.000% 2036-Dec - 104.118 - 104.118 4.328 - 4.328 4 $60,000
Port Auth N Y & N J Cons-two Hundred Forty-second
73358XKH4
5.000% 2040-Dec 100.226 - 100.226 103.451 - 103.451 4.434 - 4.434 10 $330,000 3.225
Port Auth N Y & N J Cons-two Hundred Forty-second
73358XKP6
5.000% 2053-Dec 97.290 - 97.760 97.500 - 99.766 5.015 - 5.172 140 $17,920,000 2.476
Port Auth N Y & N J Cons-two Hundred Forty-third
73358XKS0
5.000% 2026-Dec - 100.445 - 100.445 2.811 - 2.811 4 $100,000
Port Auth N Y & N J Cons-two Hundred Forty-third
73358XKY7
5.000% 2032-Dec - 109.351 - 109.351 3.320 - 3.320 2 $130,000
Port Auth N Y & N J Cons-two Hundred Forty-third
73358XLA8
5.000% 2034-Dec - 109.873 - 109.873 3.441 - 3.441 2 $350,000
Port Auth N Y & N J Cons-two Hundred Forty-third
73358XLC4
5.000% 2036-Dec 107.002 - 107.727 107.852 - 107.852 3.746 - 3.746 8 $160,000 0.85
Port Auth N Y & N J Cons-two Hundred Forty-third
73358XLE0
5.000% 2038-Dec 105.453 - 105.453 - - 4 $160,000
Port Auth N Y & N J Cons-two Hundred Forty-third
73358XLF7
5.000% 2039-Dec 104.602 - 104.602 104.608 - 104.608 4.250 - 4.250 4 $7,820,000+ 0.006
Port Auth N Y & N J Cons-two Hundred Forty-third
73358XLG5
5.000% 2040-Dec 104.329 - 104.329 104.233 - 104.233 4.310 - 4.310 8 $600,000 -0.096
Port Auth N Y & N J Cons-two Hundred Forty-fourth
73358XLQ3
5.000% 2032-Jul 108.548 - 108.548 - - 2 $100,000
Port Auth N Y & N J Cons-two Hundred Forty-fourth
73358XLT7
5.000% 2035-Jul 109.495 - 109.495 109.631 - 109.631 3.578 - 3.578 4 $320,000 0.136
Port Auth N Y & N J Cons-two Hundred Forty-fourth
73358XLV2
5.000% 2037-Jul 106.022 - 106.022 107.264 - 107.264 3.913 - 3.913 12 $180,000 1.242
Port Auth N Y & N J Cons-two Hundred Forty-fourth
73358XLW0
5.000% 2038-Jul 105.851 - 106.642 106.653 - 106.653 4.001 - 4.001 10 $1,230,000 0.802
Port Auth N Y & N J Cons-two Hundred Forty-fourth
73358XMA7
5.000% 2042-Jul 103.100 - 103.100 - - 2 $170,000
Port Auth N Y & N J Cons-two Hundred Forty-fourth
73358XME9
5.000% 2046-Jul - 103.872 - 103.872 4.409 - 4.409 4 $100,000
Port Auth N Y & N J Cons-two Hundred Forty-fourth
73358XMF6
5.000% 2049-Jul - 100.540 - 100.540 4.915 - 4.915 2 $10,000
Port Auth N Y & N J Cons-two Hundred Forty-fourth
73358XMG4
5.000% 2054-Jul 99.107 - 99.280 100.250 - 101.470 4.772 - 4.960 34 $4,220,000 2.363
Port Auth N Y & N J Cons-two Hundred Forty Fifth
73358XML3
5.000% 2028-Sep 103.370 - 103.370 104.085 - 104.085 2.840 - 2.840 6 $80,000 0.715
Port Auth N Y & N J Cons-two Hundred Forty Fifth
73358XMM1
5.000% 2030-Sep 106.196 - 106.196 - - 4 $40,000
Port Auth N Y & N J Cons-two Hundred Forty Fifth
73358XMR0
5.000% 2034-Sep 109.813 - 109.813 - - 2 $240,000
Port Auth N Y & N J Cons-two Hundred Forty Fifth
73358XMT6
5.000% 2036-Sep 107.772 - 108.573 108.583 - 108.583 3.743 - 3.743 6 $480,000 0.811
Port Auth N Y & N J Cons-two Hundred Forty Fifth
73358XMU3
5.000% 2037-Sep 107.340 - 107.340 107.352 - 107.352 3.916 - 3.916 4 $320,000 0.012
Port Auth N Y & N J Cons-two Hundred Forty Fifth
73358XMV1
5.000% 2038-Sep 105.933 - 106.615 105.998 - 106.631 4.018 - 4.108 8 $940,000 0.698
Port Auth N Y & N J Cons-two Hundred Forty Fifth
73358XMW9
5.000% 2039-Sep 105.120 - 105.190 - - 8 $160,000
Port Auth N Y & N J Cons-two Hundred Forty Fifth
73358XMZ2
5.000% 2042-Sep 102.540 - 102.540 103.530 - 103.530 4.468 - 4.468 10 $1,000,000 0.99
Port Auth N Y & N J Cons-two Hundred Forty Fifth
73358XNA6
5.000% 2043-Sep - 106.262 - 106.262 4.071 - 4.071 4 $80,000
Port Auth N Y & N J Cons-two Hundred Forty Fifth
73358XNB4
5.000% 2044-Sep 102.088 - 102.088 102.138 - 102.138 4.675 - 4.675 4 $80,000 0.05
Port Auth N Y & N J Cons-two Hundred Forty Fifth
73358XNC2
5.000% 2049-Sep - 102.907 - 103.333 4.497 - 4.560 8 $320,000
Port Auth N Y & N J Cons-two Hundred Forty Sixth
73358XNH1
5.000% 2028-Sep 102.930 - 102.930 - - 2 $60,000
Port Auth N Y & N J Cons-two Hundred Forty Sixth
73358XNL2
5.000% 2032-Sep - 106.132 - 106.172 3.831 - 3.839 8 $280,000
Port Auth N Y & N J Cons-two Hundred Forty Sixth
73358XNM0
5.000% 2033-Sep 105.108 - 105.108 106.629 - 106.629 3.903 - 3.903 8 $520,000 1.521
Port Auth N Y & N J Cons-two Hundred Forty Sixth
73358XNN8
5.000% 2034-Sep - 106.390 - 106.390 4.052 - 4.052 2 $210,000
Port Auth N Y & N J Cons-two Hundred Forty-eighth
73358XPD8
5.000% 2027-Jan - 100.736 - 100.742 2.712 - 2.730 6 $4,040,000+
Port Auth N Y & N J Cons-two Hundred Forty-eighth
73358XPK2
5.000% 2033-Jan 108.809 - 108.809 108.849 - 108.849 3.432 - 3.432 4 $500,000 0.04
Port Auth N Y & N J Cons-two Hundred Forty-eighth
73358XPL0
5.000% 2034-Jan 109.686 - 109.686 109.765 - 109.765 3.479 - 3.479 4 $120,000 0.079
Port Auth N Y & N J Cons-two Hundred Forty-eighth
73358XPM8
5.000% 2035-Jan - 108.886 - 108.886 3.748 - 3.748 4 $60,000
Port Auth N Y & N J Cons-two Hundred Forty-eighth
73358XPT3
5.000% 2041-Jan - 104.282 - 104.282 4.380 - 4.380 4 $80,000
Port Auth N Y & N J Cons-two Hundred Forty-eighth
73358XPY2
5.000% 2050-Jan - 100.060 - 100.060 4.990 - 4.990 2 $160,000
Port Auth N Y & N J Cons-two Hundred Forty-eighth
73358XPZ9
5.000% 2055-Jan - 99.933 - 102.027 4.702 - 5.004 14 $3,470,000+
Port Auth N Y & N J Cons-two Hundred Fiftieth
73358XQB1
5.000% 2027-Oct 102.119 - 102.119 102.151 - 102.358 2.768 - 2.960 8 $320,000 0.239
Port Auth N Y & N J Cons-two Hundred Fiftieth
73358XQF2
5.000% 2031-Oct 108.407 - 108.407 108.522 - 108.522 3.170 - 3.170 6 $330,000 0.115
Port Auth N Y & N J Cons-two Hundred Fiftieth
73358XQG0
5.000% 2032-Oct - 109.582 - 109.582 3.250 - 3.250 2 $300,000
Port Auth N Y & N J Cons-two Hundred Fiftieth
73358XQH8
5.000% 2033-Oct 109.450 - 109.450 109.820 - 109.820 3.426 - 3.426 8 $240,000 0.37
Port Auth N Y & N J Cons-two Hundred Fiftieth
73358XQJ4
5.000% 2034-Oct 109.520 - 109.990 - - 4 $80,000
Port Auth N Y & N J Cons-two Hundred Fiftieth
73358XQK1
5.000% 2035-Oct 109.702 - 109.702 110.609 - 110.609 3.618 - 3.618 10 $500,000 0.907
Port Auth N Y & N J Cons-two Hundred Fiftieth
73358XQL9
5.000% 2036-Oct 108.894 - 108.894 109.519 - 109.519 3.753 - 3.753 4 $700,000 0.625
Port Auth N Y & N J Cons-two Hundred Fiftieth
73358XQM7
5.000% 2037-Oct 107.539 - 107.539 108.521 - 108.521 3.877 - 3.877 6 $260,000 0.982
Port Auth N Y & N J Cons-two Hundred Fiftieth
73358XQU9
5.000% 2044-Oct - 102.745 - 102.745 4.626 - 4.626 2 $10,000
Port Auth N Y & N J Cons-two Hundred Fiftieth
73358XQW5
5.000% 2047-Oct 101.622 - 101.622 101.822 - 101.822 4.750 - 4.750 6 $60,000 0.2
Port Auth N Y & N J Cons-two Hundred Forty Ninth
73358XRH7
5.000% 2034-Oct 106.082 - 106.082 - - 4 $540,000
Port Auth N Y & N J Cons-two Hundred Fifty-first
73358XRM6
5.000% 2039-Aug 106.300 - 107.347 106.397 - 107.447 4.041 - 4.171 8 $480,000 1.147
Port Auth N Y & N J Cons-two Hundred Fifty-first
73358XRX2
5.000% 2051-Aug - 101.084 - 103.024 4.600 - 4.855 8 $610,000
Port Auth N Y & N J Cons-two Hundred Fifty-first
73358XRY0
5.250% 2056-Aug - 101.600 - 101.680 5.023 - 5.034 12 $270,000
Port Chester-rye N Y Un Free Sch Dist
733794JJ1
4.000% 2029-Jun - 101.186 - 101.186 3.278 - 3.278 2 $50,000
Port Chester-rye N Y Un Free Sch Dist
733794JQ5
2.000% 2035-Jun 76.516 - 76.516 76.766 - 76.766 5.376 - 5.376 2 $10,000 0.25
Poughkeepsie City N Y Libr Purp
7386293E2
4.500% 2031-Jun - 99.078 - 99.078 4.717 - 4.717 2 $20,000
Poughkeepsie N Y City Sch Dist Taxable-qualified Sch Constr
738646GE2
4.800% 2027-Jun - 99.702 - 99.702 5.201 - 5.201 2 $30,000
Poughkeepsie Town N Y Pub Impt
7386633N1
3.000% 2029-Mar 97.284 - 97.284 - - 2 $100,000
Putnam Cnty N Y Pub Impt
746639VS9
3.000% 2026-Nov 99.797 - 99.797 99.887 - 99.887 3.657 - 3.657 5 $150,000 0.09
Putnam Town N Y Pub Impt
746876BL4
4.000% 2033-Apr 90.050 - 90.050 92.367 - 92.367 5.400 - 5.400 5 $50,000 2.317
Queensbury N Y Un Free Sch Dist
748267TV3
4.000% 2029-Jul 100.930 - 100.930 - - 1 $20,000
Rensselaer Cnty N Y Cap Resource Corp Energy Performance Lease Rev Van Rensselaer Manor Nursing
75989FAF0
5.000% 2032-Apr - 106.244 - 106.244 3.742 - 3.742 2 $10,000
Rensselaer Cnty N Y Cap Resource Corp Energy Performance Lease Rev Van Rensselaer Manor Nursing
75989FAM5
5.000% 2038-Apr - 105.131 - 105.131 4.337 - 4.337 1 $5,000
Rensselaer Cnty N Y Indl Dev Agy Civic Fac Rev Ref-emma Willard Sch Pj-ser A
759921EL9
3.500% 2029-Jan 98.900 - 98.900 - - 2 $30,000
Rensselaer N Y City Sch Dist Ctfs Partn Ref
760088BL7
4.000% 2036-Jun - 99.384 - 99.384 4.077 - 4.077 4 $360,000
Ridge Fire Dist N Y Ref
765719FF1
5.000% 2028-Nov 103.513 - 103.513 103.763 - 103.763 3.184 - 3.184 2 $10,000 0.25
Riverhead N Y Cent Sch Dist Ref-ser A
768743KH8
4.000% 2031-Mar - 101.760 - 101.760 3.260 - 3.260 2 $20,000
Rochester N Y Ref-ser Iv
771694JL1
2.850% 2028-Oct - 97.785 - 97.785 3.969 - 3.969 3 $30,000
Rochester N Y Ser Ii
771694KW5
3.000% 2027-Feb 99.551 - 99.551 99.581 - 99.581 4.119 - 4.119 2 $70,000 0.03
Rochester N Y Ser Ii
771694PY6
5.000% 2029-Aug - 105.566 - 105.566 2.965 - 2.965 2 $200,000
Rochester N Y Bd Antic Nts-ser Iii
771694RG3
4.000% 2027-Jul 100.467 - 100.467 - - 2 $80,000
Rockland Cnty N Y Ref-ser B
77355PB36
5.000% 2029-Apr 102.995 - 102.995 - - 1 $50,000
Rockland Cnty N Y Various Purp-ser A
77355PE58
2.000% 2044-Jul 58.621 - 58.621 58.871 - 58.871 5.705 - 5.705 3 $60,000 0.25
Rockland Cnty N Y Various Purp-ser A
77355PL43
5.000% 2029-Sep 105.528 - 105.528 - - 1 $10,000
Rockland Cnty N Y Various Purp-ser A
77355PP23
4.000% 2051-Sep - 88.727 - 88.727 4.778 - 4.778 4 $310,000
Rockland Cnty N Y Various Purp-ser A
77355PR70
4.375% 2045-Aug - 97.815 - 99.029 4.451 - 4.548 7 $510,000
Rockland Cnty N Y Various Purp-ser A
77355PV91
4.500% 2051-Sep - 98.176 - 98.176 4.624 - 4.624 2 $200,000
Rockland Cnty N Y Various Purp-ser A
77355PW25
4.500% 2052-Sep - 97.710 - 97.710 4.653 - 4.653 4 $640,000
Rockland Cnty N Y Various Purp-ser A
77355PW58
4.500% 2055-Sep - 96.461 - 96.461 4.725 - 4.725 4 $20,000
Rockland Cnty N Y Various Purp-ser A
77355PW66
4.500% 2056-Sep - 97.786 - 97.786 4.637 - 4.637 3 $105,000
Rockville Centre N Y Pub Impt
7741324V3
4.000% 2047-Nov 85.576 - 85.576 86.776 - 86.776 5.021 - 5.021 3 $30,000 1.2
Rockville Centre N Y Pub Impt
7741326C3
5.000% 2029-Jun 105.191 - 105.191 - - 1 $15,000
Roslyn N Y Pub Impt
778170FK1
3.250% 2031-Feb 95.840 - 95.840 - - 2 $30,000
Rye City N Y Pub Impt
783566LU4
4.000% 2034-Mar 101.153 - 101.153 101.323 - 101.323 3.594 - 3.594 4 $40,000 0.17
Sachem Cent Sch Dist N Y Holbrook Ref
785721UL3
2.250% 2030-Oct - 91.241 - 91.241 4.630 - 4.630 2 $20,000
Saranac Lake N Y Cent Sch Dist
803178EY4
3.000% 2032-Jun 91.701 - 91.701 - - 2 $10,000
Saranac Lake N Y Cent Sch Dist
803178FQ0
4.000% 2037-Jun 96.997 - 96.997 - - 2 $50,000
Saratoga Cnty N Y Pub Impt
803480NV0
4.000% 2028-Sep - 102.564 - 102.564 2.647 - 2.647 3 $180,000
Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref
80348QCH6
4.000% 2048-Sep 82.919 - 82.919 84.969 - 84.969 5.151 - 5.151 2 $200,000 2.05
Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref
80348QCJ2
3.000% 2036-Sep - 87.560 - 87.560 4.569 - 4.569 3 $75,000
Saratoga Cnty N Y Cap Resource Corp Lease Rev Wswhe Boces Proj
80349LAG0
5.000% 2035-Jul 110.634 - 110.634 110.784 - 110.784 3.560 - 3.560 2 $50,000 0.15
Sayville N Y Un Free Sch Dist
805839PA9
4.000% 2039-May - 99.260 - 99.260 4.075 - 4.075 4 $100,000
Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj
806418BE8
5.000% 2032-Jul - 106.233 - 106.233 3.790 - 3.790 1 $170,000
Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj-ser A
806418BG3
5.000% 2036-Jul 103.467 - 103.467 103.592 - 103.592 4.448 - 4.448 2 $130,000 0.125
Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj-ser A
806418BJ7
5.000% 2038-Jul 100.793 - 100.793 - - 2 $10,000
Schenectady Cnty N Y Cap Res Corp Lease Rev One Broadway Ctr Proj-ser A
80641AAH7
5.000% 2045-Jan - 101.349 - 101.349 4.800 - 4.800 2 $20,000
Schenectady N Y Ref-pub Impt
8064495E0
4.000% 2032-May - 102.540 - 103.773 2.906 - 3.258 7 $440,000
Schenectady N Y Ref-pub Impt
8064495Q3
4.000% 2038-May - 98.583 - 98.583 4.154 - 4.154 4 $120,000
Schenectady N Y Pub Impt
8064495W0
4.000% 2028-May 101.614 - 101.614 101.739 - 101.739 2.895 - 2.895 3 $75,000 0.125
Schenectady N Y Pub Impt
806449Z80
3.250% 2036-May 86.265 - 86.265 86.825 - 86.825 4.990 - 4.990 4 $100,000 0.56
Schenectady N Y City Sch Dist Bd Antic Nts
806466SJ8
4.000% 2027-Jul 100.490 - 100.490 100.679 - 100.755 3.070 - 3.161 6 $1,685,000 0.265
Schenectady N Y Metroplex Dev Auth Gen Resolution-ser A
80647NFQ8
4.000% 2033-Aug 100.056 - 100.056 - - 2 $20,000
Slate Hill Fire Dist N Y
83103TAW8
5.000% 2039-Mar 102.280 - 102.280 102.380 - 102.380 4.745 - 4.745 3 $195,000 0.1
Slate Hill Fire Dist N Y
83103TAX6
4.000% 2040-Mar 89.758 - 89.758 - - 2 $130,000
Slate Hill Fire Dist N Y
83103TAY4
4.000% 2041-Mar 88.652 - 88.652 - - 2 $130,000
Slate Hill Fire Dist N Y
83103TAZ1
4.000% 2042-Mar 87.627 - 87.627 - - 2 $140,000
Smithtown N Y Pub Impt
832458J87
3.000% 2029-Feb - 99.236 - 99.236 3.331 - 3.331 3 $30,000
Smithtown N Y Pub Impt
832458K28
3.000% 2031-Feb - 97.458 - 98.670 3.326 - 3.628 4 $200,000
Smithtown N Y Cent Sch Dist
832492A85
5.000% 2033-Jun 110.174 - 110.174 110.184 - 110.184 3.303 - 3.303 2 $190,000 0.01
Smithtown N Y Cent Sch Dist
832492A93
4.000% 2034-Jun 102.372 - 102.372 102.403 - 102.499 3.579 - 3.595 8 $740,000 0.127
Smithtown N Y Cent Sch Dist
832492YT3
5.000% 2027-Jun - 101.588 - 101.588 2.715 - 2.715 4 $40,000
Smithtown N Y Cent Sch Dist
832492ZB1
4.000% 2035-Jun - - - 1 $255,000
Smithtown N Y Cent Sch Dist
832492ZD7
4.000% 2037-Jun - 99.087 - 99.087 4.106 - 4.106 5 $2,535,000
Smithtown N Y Cent Sch Dist
832492ZU9
4.000% 2036-Jun 99.078 - 99.078 99.202 - 99.202 4.100 - 4.100 3 $60,000 0.124
Somers N Y Cent Sch Dist
834528NW7
2.375% 2035-Aug 82.521 - 82.521 82.686 - 82.686 4.793 - 4.793 4 $160,000 0.165
Somers N Y Cent Sch Dist
834528PJ4
5.000% 2028-Aug 103.796 - 103.796 103.966 - 103.966 2.855 - 2.855 4 $40,000 0.17
Somers N Y Cent Sch Dist
834528PN5
1.150% 2032-Aug - 80.431 - 81.626 4.750 - 5.015 6 $310,000
South Orangetown N Y Cent Sch Dist
839142HQ2
4.000% 2029-Jun - 102.894 - 102.894 2.895 - 2.895 3 $120,000
South Orangetown N Y Cent Sch Dist
839142HU3
4.000% 2033-Jun - 102.472 - 102.472 3.584 - 3.584 4 $20,000
South Orangetown N Y Cent Sch Dist
839142JB3
4.000% 2040-Jun - 99.046 - 99.046 4.091 - 4.091 2 $200,000
Southampton Town N Y Pub Impt
8412052M8
2.375% 2029-Feb - 96.122 - 96.122 4.077 - 4.077 3 $30,000
Southampton Town N Y Pub Impt
841206BX2
4.000% 2036-Sep - 103.809 - 103.809 3.450 - 3.450 4 $400,000
Southampton Town N Y Pub Impt
841206CA1
4.000% 2039-Sep - 98.802 - 98.802 4.120 - 4.120 2 $100,000
Stanford Heights Fire Dist N Y
85435NAH8
4.000% 2032-Mar 100.834 - 100.834 - - 1 $20,000
Starpoint Cent Sch Dist N Y
855566JH9
4.000% 2027-Jun 100.138 - 100.138 - - 2 $10,000
Starpoint Cent Sch Dist N Y
855566JQ9
4.000% 2034-Jun 101.394 - 101.394 - - 2 $330,000
Starpoint Cent Sch Dist N Y
855566JR7
4.000% 2035-Jun - 100.000 - 100.000 3.999 - 3.999 1 $855,000
Starpoint Cent Sch Dist N Y
855566JS5
4.000% 2036-Jun - 100.434 - 100.434 3.934 - 3.934 3 $45,000
Suffolk Cnty N Y Pub Impt-ser A
86476PB64
5.000% 2028-Nov 104.184 - 104.184 104.484 - 104.484 2.810 - 2.810 2 $10,000 0.3
Suffolk Cnty N Y Pub Impt-ser A
86476PB80
2.000% 2030-Nov - 90.600 - 90.600 4.523 - 4.523 3 $30,000
Suffolk Cnty N Y Ref-ser B
86476PM62
5.000% 2026-Oct 100.030 - 100.030 - - 1 $20,000
Suffolk Cnty N Y Ref-ser B
86476PM88
5.000% 2028-Oct - 104.367 - 104.367 - 3 $150,000
Suffolk Cnty N Y Pub Impt-ser C
86476PN87
5.000% 2030-Sep - 107.411 - 107.411 3.000 - 3.000 2 $80,000
Suffolk Cnty N Y Pub Impt-ser C
86476PP28
5.000% 2032-Sep 105.284 - 105.284 105.314 - 105.314 3.549 - 3.549 2 $200,000 0.03
Suffolk Cnty N Y Pub Impt-ser C
86476PP51
5.000% 2035-Sep 104.306 - 104.306 104.449 - 104.449 3.779 - 3.779 3 $45,000 0.143
Suffolk Cnty N Y Pub Impt-ser A
86476PQ27
5.000% 2028-Oct 103.929 - 103.929 - - 1 $20,000
Suffolk Cnty N Y Pub Impt-ser A
86476PQ92
4.000% 2035-Oct 101.433 - 101.433 101.399 - 101.541 3.714 - 3.740 5 $300,000 0.108
Suffolk Cnty N Y Pub Impt-ser A
86476PSW9
2.000% 2027-Jun 98.907 - 98.907 99.072 - 99.072 3.264 - 3.264 3 $45,000 0.165
Suffolk Cnty N Y Pub Impt-ser A
86476PT73
4.000% 2035-Nov - 102.150 - 102.150 3.654 - 3.654 4 $40,000
Suffolk Cnty N Y Pub Impt-ser A
86476PTB4
3.000% 2032-Jun - 96.900 - 96.900 3.601 - 3.601 2 $200,000
Suffolk Cnty N Y Pub Impt-ser A
86476PU22
4.000% 2038-Nov 97.546 - 97.546 97.561 - 97.561 4.259 - 4.259 2 $260,000 0.015
Suffolk Cnty N Y Pub Impt-ser A
86476PU30
4.000% 2039-Nov - 94.988 - 94.988 4.510 - 4.510 2 $160,000
Suffolk Cnty N Y Pub Impt
86476PZV3
3.000% 2034-Oct - 92.789 - 92.789 4.055 - 4.055 2 $30,000
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref
864784EX7
3.000% 2032-Jun - 97.278 - 97.278 3.530 - 3.530 1 $5,000
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A
864784FB4
4.000% 2039-Jun 93.084 - 93.084 - - 4 $800,000
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref
864784FY4
3.000% 2034-Jun 92.430 - 92.430 - - 2 $100,000
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A
864784GD9
3.000% 2040-Jun 78.399 - 78.399 79.964 - 79.964 5.042 - 5.042 4 $220,000 1.565
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A
864784GE7
3.125% 2041-Jun 75.632 - 77.608 76.182 - 77.733 5.327 - 5.509 5 $155,000 2.101
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A
864784GH0
5.000% 2036-Jun 101.981 - 101.981 - - 1 $155,000
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A
864784GK3
3.250% 2043-Jun 79.460 - 79.525 79.575 - 81.155 4.917 - 5.078 6 $970,000 1.695
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref-taxable
864784GZ0
1.790% 2032-Jun 83.324 - 83.324 - - 1 $120,000
Suffolk Regl Off-track Betting Corp N Y Rev
86480TAC8
6.000% 2053-Dec 100.907 - 100.907 101.157 - 101.157 5.530 - 5.530 3 $5,500,000+ 0.25
Sullivan Cnty N Y Pub Impt
865270B35
3.000% 2033-Apr - 90.900 - 90.900 4.628 - 4.628 2 $30,000
Sullivan Cnty N Y Pub Impt
865270YF3
3.000% 2029-Nov - 99.250 - 99.737 3.087 - 3.250 7 $390,000
Sylvan Beach N Y Pub Impt
871336EK5
4.750% 2036-May - 103.979 - 103.979 4.062 - 4.062 3 $75,000
Syosset N Y Cent Sch Dist
871633NZ2
2.000% 2030-Dec - 89.583 - 89.583 4.736 - 4.736 3 $45,000
Syosset N Y Cent Sch Dist
871633PF4
2.125% 2036-Dec 77.017 - 77.017 77.182 - 77.182 4.997 - 4.997 4 $120,000 0.165
Syosset N Y Cent Sch Dist
871633PZ0
2.000% 2035-Jul 78.891 - 78.891 79.131 - 79.131 4.945 - 4.945 4 $20,000 0.24
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj
871683EM6
5.000% 2031-May - 100.941 - 100.941 3.459 - 3.459 2 $60,000
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj
871683EQ7
4.000% 2034-May 98.431 - 99.757 100.057 - 100.057 3.901 - 3.901 3 $285,000 1.626
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj
871683FA1
5.000% 2029-May - 103.108 - 103.108 3.023 - 3.023 2 $60,000
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj
871683FC7
5.000% 2031-May - 102.804 - 102.804 3.213 - 3.213 2 $200,000
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj
871683FG8
4.000% 2035-May - 98.290 - 98.290 4.238 - 4.238 2 $40,000
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj
871683FH6
4.000% 2036-May - 98.815 - 98.815 4.150 - 4.150 3 $300,000
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj
871683FJ2
4.000% 2037-May 94.633 - 94.633 94.998 - 94.998 4.600 - 4.600 4 $80,000 0.365
Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist
871683FT0
5.000% 2027-May 101.109 - 101.109 - - 2 $70,000
Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist
871683FV5
5.000% 2029-May - 105.216 - 105.216 2.920 - 2.920 1 $5,000
Syracuse N Y Pub Impt-sch Purp-ser B
8717023S3
4.000% 2029-Jun 99.099 - 99.099 100.069 - 100.069 3.089 - 3.089 5 $100,000 0.97
Syracuse N Y Pub Impt
871703DC5
4.000% 2034-May - 101.360 - 101.360 3.792 - 3.792 1 $55,000
Syracuse N Y Regl Arpt Auth Arpt Rev Ref-amt-sr
871740AP1
4.000% 2035-Jul - 98.399 - 98.399 4.219 - 4.219 2 $100,000
Syracuse N Y Regl Arpt Auth Arpt Rev Taxable-sr
871740BG0
5.560% 2046-Jul - 95.489 - 95.489 5.950 - 5.950 2 $50,000
Tarrytown N Y Pub Impt-ser A
876468RV3
5.000% 2026-Nov 100.270 - 100.270 - - 1 $25,000
Tarrytown N Y Pub Impt-ser A
876468RW1
5.000% 2027-Nov - 102.431 - 102.431 2.858 - 2.858 4 $40,000
Tarrytowns N Y Un Free Sch Dist Ref-ser A
876487MP1
3.000% 2033-Jan 89.833 - 89.833 92.333 - 92.333 4.400 - 4.400 2 $100,000 2.5
Tarrytowns N Y Un Free Sch Dist
876487PS2
5.000% 2027-Dec - 102.586 - 102.586 2.805 - 2.805 2 $70,000
Tarrytowns N Y Un Free Sch Dist
876487QF9
4.000% 2040-Dec - 94.797 - 94.797 4.499 - 4.499 2 $30,000
Tarrytowns N Y Un Free Sch Dist
876487QM4
4.000% 2046-Dec 89.056 - 89.056 89.096 - 89.096 4.852 - 4.852 2 $100,000 0.04
Three Vlg Cent Sch Dist N Y Ref
885766NW1
4.000% 2029-Dec 99.250 - 99.250 - - 1 $5,000
Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College
890096CW8
5.000% 2035-Jul - 100.950 - 100.950 4.231 - 4.231 3 $15,000
Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College
890096CZ1
5.000% 2041-Jul 97.947 - 97.947 - - 2 $30,000
Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj
890096DJ6
5.000% 2027-Jul 101.085 - 101.085 - - 2 $120,000
Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj
890096DP2
5.000% 2032-Jul - 101.932 - 101.932 3.870 - 3.870 2 $30,000
Tonawanda N Y City Sch Dist Bd Antic Nts-ser A
890176JT8
4.000% 2027-Jul 100.502 - 100.502 - - 2 $30,000
Tonawanda Town N Y Various Purp
890210RU3
5.000% 2036-Aug 107.334 - 107.334 - - 1 $40,000
Tonawanda Town N Y Various Purp
890210SA6
4.000% 2042-Aug - 89.618 - 89.954 4.917 - 4.950 6 $840,000
Tonawanda Town N Y Various Purp
890210SC2
4.000% 2044-Aug - 88.253 - 88.253 5.000 - 5.000 2 $330,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-subser A-1
89602HAA5
4.000% 2046-May 84.862 - 84.862 - - 2 $10,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-subser A-1
89602HAB3
5.000% 2051-May 98.750 - 99.518 99.000 - 99.571 5.030 - 5.071 8 $4,605,000+ 0.821
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-ser B-1
89602HAN7
5.000% 2037-May - 103.733 - 103.733 4.111 - 4.111 1 $5,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-subser C-1a
89602HAZ0
5.000% 2038-May - 103.724 - 103.724 4.189 - 4.189 2 $10,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-subser C-1a
89602HBB2
5.000% 2040-May 102.242 - 102.242 102.275 - 102.275 4.500 - 4.500 2 $1,340,000 0.033
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-subser C-1a
89602HBE6
4.000% 2046-May - 85.724 - 85.724 5.164 - 5.164 1 $15,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-subser C-1a
89602HBF3
5.000% 2051-May 98.875 - 98.875 100.250 - 100.250 4.943 - 4.943 4 $90,000 1.375
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2
89602HBP1
5.000% 2028-May - 103.032 - 103.032 3.113 - 3.113 1 $20,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-ser A
89602HCB1
4.000% 2041-May 89.223 - 89.223 - - 2 $410,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-ser A
89602HCE5
5.000% 2044-May 101.458 - 101.458 - - 1 $75,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-ser A
89602HCG0
4.000% 2051-May - 83.986 - 83.986 5.154 - 5.154 1 $35,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-ser A
89602HCJ4
5.000% 2057-May 97.445 - 98.155 97.615 - 97.615 5.155 - 5.155 8 $595,000 0.17
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B
89602HCS4
5.000% 2027-May 101.153 - 101.153 - - 2 $30,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B
89602HCT2
5.000% 2028-May 103.069 - 103.292 103.300 - 103.383 - 7 $770,000 0.314
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B
89602HCU9
5.000% 2029-May 105.086 - 105.086 - - 1 $235,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B
89602HCV7
5.000% 2030-May 106.108 - 106.108 106.207 - 106.528 - 5 $520,000 0.42
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B
89602HCX3
5.000% 2032-May 108.611 - 108.611 108.691 - 108.691 - 2 $100,000 0.08
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B
89602HCY1
5.000% 2033-May 106.896 - 106.896 - - 2 $40,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B
89602HDB0
5.000% 2036-May 105.270 - 105.270 105.330 - 105.330 - 2 $60,000 0.06
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B
89602HDE4
5.000% 2040-May 102.351 - 102.351 102.451 - 102.451 - 3 $45,000 0.1
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B
89602HDG9
5.000% 2042-May 101.959 - 101.959 102.008 - 102.008 - 2 $390,000 0.049
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-brdg Tunl-ser C
89602HDH7
5.000% 2040-May 102.700 - 102.700 103.118 - 103.118 4.371 - 4.371 4 $165,000 0.418
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-brdg Tunl-ser C
89602HDJ3
5.250% 2041-May 103.620 - 104.205 104.360 - 104.559 4.332 - 4.371 7 $220,000 0.939
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-brdg Tunl-ser C
89602HDK0
5.000% 2042-May 101.782 - 101.782 - - 1 $10,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-brdg Tunl-ser C
89602HDQ7
4.125% 2052-May 84.530 - 84.530 84.590 - 84.590 5.221 - 5.221 2 $200,000 0.06
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-brdg Tunl-ser C
89602HDR5
5.250% 2052-May - 102.008 - 103.689 4.504 - 4.839 9 $665,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds
89602HDW4
5.000% 2028-Nov - 104.113 - 104.455 2.860 - 3.020 4 $280,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds
89602HDX2
5.000% 2029-Nov - 105.824 - 105.824 3.053 - 3.053 2 $70,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds
89602HEC7
5.000% 2032-Nov - 108.560 - 108.560 3.446 - 3.446 1 $5,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Subser D-2-green Bds
89602HEM5
4.500% 2047-May 93.250 - 94.085 - - 10 $320,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-subser E-1-green Bds
89602HEV5
5.000% 2027-Nov 101.686 - 101.686 101.731 - 101.869 2.910 - 3.062 3 $115,000 0.183
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green
89602HEX1
5.000% 2027-Nov 101.630 - 101.679 - - 4 $270,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green
89602HEY9
5.000% 2032-Nov 107.690 - 107.690 108.190 - 109.001 3.247 - 3.397 3 $65,000 1.311
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds-
89602HFE2
5.000% 2026-Nov 100.230 - 100.250 100.291 - 100.291 3.162 - 3.162 4 $405,000 0.061
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds-
89602HFF9
5.000% 2027-Nov 101.892 - 101.892 102.521 - 102.521 2.780 - 2.780 3 $155,000 0.629
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds-
89602HFH5
5.000% 2029-Nov 105.417 - 105.417 105.446 - 105.446 3.176 - 3.176 2 $140,000 0.029
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds-
89602HFJ1
4.000% 2031-Nov - 102.816 - 102.816 3.400 - 3.400 1 $50,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds-
89602HFK8
5.000% 2031-Nov 107.661 - 107.661 107.760 - 107.760 3.350 - 3.350 2 $40,000 0.099
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds-
89602HFL6
5.000% 2033-Nov 108.467 - 108.467 - - 1 $25,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds-
89602HFM4
4.000% 2033-Nov 101.907 - 101.907 - - 1 $45,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-ser B-green Bds
89602HFS1
5.000% 2028-Nov 103.110 - 103.741 103.769 - 103.887 2.896 - 2.958 5 $720,000 0.777
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-ser B-green Bds
89602HFT9
5.000% 2030-Nov 105.530 - 106.428 - - 3 $140,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-ser B-green Bds
89602HFU6
5.000% 2033-Nov 108.158 - 108.580 108.256 - 108.256 3.639 - 3.639 5 $135,000 0.098
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges &
89602HGA9
5.000% 2034-Nov 107.852 - 107.923 108.024 - 108.914 3.578 - 3.714 6 $210,000 1.062
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges &
89602HGB7
5.000% 2035-Nov - 108.065 - 108.065 3.707 - 3.707 2 $160,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges &
89602HGE1
5.000% 2038-Nov 104.760 - 104.930 104.979 - 104.979 4.187 - 4.187 4 $1,000,000 0.219
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges &
89602HGF8
5.250% 2039-Nov 104.625 - 104.995 - - 4 $290,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges &
89602HGG6
5.250% 2040-Nov 104.806 - 105.060 104.899 - 104.899 4.443 - 4.443 4 $235,000 0.093
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges &
89602HGH4
5.000% 2041-Nov 102.442 - 102.442 102.492 - 102.492 4.587 - 4.587 3 $750,000 0.05
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges &
89602HGJ0
5.250% 2042-Nov 103.897 - 103.897 103.946 - 103.946 4.596 - 4.596 3 $1,890,000 0.049
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges &
89602HGK7
5.000% 2043-Nov - 103.500 - 103.500 4.424 - 4.424 4 $600,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-mta Bridges & Tunnels
89602HGS0
5.000% 2044-May 101.146 - 101.146 - - 1 $35,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-mta Bridges & Tunnels
89602HHC4
5.000% 2054-May 98.103 - 98.103 - - 2 $80,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Bd Antic Nts-mta Bridges &
89602HHD2
5.000% 2027-Mar - 101.039 - 101.039 2.880 - 2.880 2 $1,950,000+
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-mta Bridges & Tunnels
89602HHE0
5.000% 2045-May 100.677 - 100.677 100.927 - 100.927 4.853 - 4.853 2 $20,000 0.25
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-mta Bridges & Tunnels
89602HHH3
5.250% 2054-May 100.530 - 100.530 101.867 - 102.340 4.879 - 4.953 9 $740,000 1.81
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges &
89602HHS9
5.000% 2034-Nov 108.970 - 109.514 108.569 - 109.524 3.640 - 3.770 5 $235,000 0.554
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges &
89602HHT7
5.000% 2035-Nov 108.191 - 108.191 108.291 - 108.715 3.750 - 3.808 3 $290,000 0.524
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges &
89602HHU4
5.000% 2036-Nov 106.830 - 106.830 - - 1 $10,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges &
89602HHV2
5.000% 2037-Nov 106.133 - 106.822 106.547 - 106.825 4.011 - 4.049 7 $650,000 0.692
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges &
89602HHW0
5.000% 2038-Nov 105.574 - 105.574 105.672 - 106.328 4.080 - 4.172 4 $465,000 0.754
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges &
89602HHX8
5.000% 2039-Nov - 104.786 - 104.786 4.298 - 4.298 2 $10,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Bd Antic Nts-ser A
89602HHY6
5.000% 2028-Mar 102.459 - 102.652 102.803 - 102.831 3.000 - 3.020 7 $1,125,000 0.372
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Bd Antic Nts-subser B-1
89602HJA6
5.000% 2027-Mar 100.534 - 100.930 101.048 - 101.058 2.842 - 2.862 9 $1,100,000 0.524
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Bd Antic Nts-subser B-2
89602HJB4
5.000% 2029-Mar 103.900 - 104.353 104.296 - 104.949 2.930 - 3.196 6 $380,000 1.049
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Bd Antic Nts-subser A-1
89602HJC2
5.000% 2028-Feb 102.412 - 102.589 102.670 - 102.670 3.001 - 3.001 6 $445,000 0.258
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Bd Antic Nts-subser A-2
89602HJD0
5.000% 2029-Feb 103.881 - 104.391 104.344 - 104.408 3.060 - 3.087 6 $495,000 0.527
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1
89602HJK4
5.000% 2036-Nov 108.442 - 108.442 109.455 - 109.455 3.820 - 3.820 3 $475,000 1.013
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1
89602HJL2
5.000% 2037-Nov - 108.530 - 108.530 3.930 - 3.930 2 $130,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1
89602HJP3
5.000% 2040-Nov 103.782 - 104.052 103.881 - 106.543 4.170 - 4.500 6 $150,000 2.761
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1
89602HJQ1
5.000% 2041-Nov 103.282 - 103.543 103.322 - 103.592 4.536 - 4.570 5 $1,540,000 0.31
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1
89602HJR9
5.000% 2042-Nov 102.426 - 102.451 102.850 - 102.850 4.630 - 4.630 5 $355,000 0.424
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1
89602HJS7
5.000% 2043-Nov 102.310 - 102.310 102.411 - 102.411 4.686 - 4.686 2 $50,000 0.101
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1
89602HJT5
5.000% 2044-Nov - 102.200 - 102.200 4.713 - 4.713 1 $35,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1
89602HJU2
5.000% 2045-Nov 101.210 - 101.210 - - 1 $20,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1
89602HJV0
5.000% 2046-Nov 101.241 - 101.241 101.316 - 101.316 4.827 - 4.827 2 $230,000 0.075
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1
89602HJW8
5.000% 2047-Nov 99.963 - 99.963 100.063 - 100.063 4.991 - 4.991 2 $30,000 0.1
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-2
89602HKD8
5.000% 2029-Nov 105.238 - 105.238 - - 2 $60,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-2
89602HKF3
5.000% 2031-Nov 107.601 - 107.601 - - 1 $20,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602N5L4
3.000% 2034-Nov 88.966 - 89.661 - - 6 $160,000
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels
89602N6W9
3.000% 2030-Nov 94.750 - 94.750 - - 2 $40,000
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels
89602N6Y5
5.000% 2034-Nov - 100.883 - 100.883 3.634 - 3.634 2 $250,000
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels
89602N7B4
5.000% 2037-Nov 100.500 - 100.500 100.649 - 100.649 3.991 - 3.991 3 $410,000 0.149
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels
89602N7E8
5.000% 2038-Nov 100.490 - 100.593 100.558 - 100.593 4.077 - 4.131 8 $780,000 0.103
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels
89602N7G3
5.000% 2028-Nov 103.926 - 104.264 104.028 - 104.028 3.060 - 3.060 5 $380,000 0.102
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels
89602N7H1
5.000% 2029-Nov 100.990 - 100.990 101.124 - 101.158 3.216 - 3.268 7 $75,000 0.168
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels
89602N7J7
5.000% 2030-Nov 100.540 - 100.540 - - 3 $15,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels
89602N7K4
5.000% 2031-Nov 100.825 - 100.825 101.242 - 101.300 3.001 - 3.089 14 $1,100,000 0.475
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels
89602N7L2
5.000% 2032-Nov 100.680 - 100.680 - - 1 $15,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels
89602N7M0
5.000% 2033-Nov - 100.938 - 100.938 3.550 - 3.550 2 $200,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels
89602N7N8
5.000% 2034-Nov 100.454 - 100.680 100.473 - 100.860 3.669 - 4.259 6 $260,000 0.406
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels
89602N7R9
5.000% 2037-Nov 100.168 - 100.640 - - 5 $600,000
Triborough Brdg & Tunl Auth N Y Revs Cap Apprec-ref-gen-b
89602NA20
N/R 2032-Nov - 79.349 - 79.349 3.788 - 3.788 1 $10,000
Triborough Brdg & Tunl Auth N Y Revs Cap Apprec-ref-gen-b
89602NA38
N/R 2029-Nov - 90.141 - 90.141 3.308 - 3.308 3 $270,000
Triborough Brdg & Tunl Auth N Y Revs Cap Apprec-ref-gen-b
89602NA79
N/R 2027-Nov - 96.430 - 96.430 3.148 - 3.148 2 $80,000
Triborough Brdg & Tunl Auth N Y Revs Cap Apprec-ref-gen-b
89602NA87
N/R 2028-Nov 93.108 - 93.108 93.508 - 93.508 3.126 - 3.126 3 $225,000 0.4
Triborough Brdg & Tunl Auth N Y Revs Cap Apprec-ref-sub-ser A
89602NF90
N/R 2031-Nov - 82.517 - 82.517 3.756 - 3.756 2 $80,000
Triborough Brdg & Tunl Auth N Y Revs Cap Apprec-ref-sub-ser A
89602NG24
N/R 2032-Nov - 79.009 - 79.009 3.859 - 3.859 2 $80,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser C
89602NT20
3.750% 2043-Nov 83.152 - 83.152 - - 3 $15,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1
89602RCG8
5.000% 2026-Nov 100.210 - 100.220 100.320 - 100.328 2.940 - 2.988 6 $615,000 0.118
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1
89602RCK9
5.000% 2028-Nov 103.750 - 103.750 104.465 - 104.465 2.856 - 2.856 3 $440,000 0.715
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-2
89602RCL7
5.000% 2042-Nov 99.498 - 99.498 - - 6 $1,200,000
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels
89602RDZ5
4.000% 2047-Nov - - - 2 $600,000
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels
89602REA9
4.000% 2048-Nov 82.502 - 82.502 - - 3 $60,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602REK7
5.000% 2028-Nov 104.000 - 104.000 - - 1 $25,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602REM3
5.000% 2030-Nov 106.460 - 106.460 - - 1 $10,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602REN1
5.000% 2031-Nov 107.607 - 107.607 - - 2 $40,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C
89602RER2
5.000% 2034-Nov 101.525 - 102.360 102.360 - 102.360 3.850 - 3.850 4 $120,000 0.835
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C
89602REU5
5.000% 2036-Nov 102.070 - 102.070 - - 2 $20,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602RFH3
5.000% 2042-Nov 101.337 - 101.337 - - 2 $40,000
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels
89602RFQ3
4.000% 2042-Nov 88.590 - 89.901 88.525 - 88.525 5.046 - 5.046 11 $2,430,000+ -0.065
Triborough Brdg & Tunl Auth N Y Revs Gen-ser D-rmkt 10/01/20
89602RGD1
5.000% 2034-Nov 104.520 - 104.576 104.596 - 104.632 3.786 - 3.795 5 $1,420,000 0.112
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels-ser
89602RGP4
5.000% 2051-Nov 98.702 - 98.702 101.598 - 101.598 4.614 - 4.614 7 $175,000 2.896
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels-ser
89602RGQ2
5.000% 2056-Nov 97.700 - 97.700 - - 3 $75,000
Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-2-rmkt-10/27/21
89602RGU3
5.000% 2026-Nov 100.220 - 100.220 - - 1 $25,000
Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-2-rmkt-10/27/21
89602RGV1
5.000% 2027-Nov - 102.431 - 102.431 2.858 - 2.858 2 $10,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21
89602RHC2
5.000% 2028-Nov 103.952 - 103.952 104.231 - 104.231 2.930 - 2.930 3 $390,000 0.279
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602RHM0
5.000% 2040-Nov 102.396 - 102.396 102.399 - 102.399 4.548 - 4.548 3 $390,000 0.003
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602RHN8
5.000% 2041-Nov - 102.049 - 102.049 4.613 - 4.613 2 $10,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602RHP3
5.000% 2042-Nov - 101.764 - 101.764 4.666 - 4.666 1 $80,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602RHR9
5.000% 2047-Nov - 102.177 - 102.177 4.589 - 4.589 3 $75,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602RHS7
4.000% 2052-Nov - 84.694 - 84.694 5.061 - 5.061 4 $400,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602RHT5
5.500% 2057-Nov 101.612 - 101.612 - - 3 $45,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A
89602RHY4
5.000% 2026-Nov - 100.291 - 100.340 2.867 - 3.162 4 $415,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A
89602RHZ1
5.000% 2027-Nov 101.825 - 102.007 - - 4 $35,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A
89602RJA4
5.000% 2028-Nov 103.620 - 104.198 104.070 - 104.348 2.910 - 3.040 5 $285,000 0.728
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A
89602RJC0
5.000% 2029-Nov 105.371 - 105.371 105.463 - 105.463 3.170 - 3.170 2 $90,000 0.092
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A
89602RJE6
5.000% 2030-Nov 106.650 - 106.650 - - 1 $15,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A
89602RJG1
5.000% 2031-Nov 106.930 - 106.930 - - 2 $10,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A
89602RJK2
5.000% 2032-Nov 108.791 - 108.791 - - 1 $40,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A
89602RJL0
5.000% 2033-Nov 108.224 - 108.224 - - 1 $75,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A
89602RJS5
5.000% 2037-Nov - 105.034 - 105.034 4.127 - 4.127 2 $20,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A
89602RJT3
5.000% 2038-Nov - 104.120 - 104.120 4.282 - 4.282 1 $80,000
Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1
89602RKH7
5.000% 2035-Nov 107.845 - 107.845 107.905 - 107.905 3.731 - 3.731 2 $60,000 0.06
Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1
89602RKQ7
5.000% 2042-Nov - 102.592 - 102.592 4.571 - 4.571 2 $230,000
Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1
89602RKR5
5.000% 2043-Nov 101.837 - 101.837 101.800 - 101.800 4.700 - 4.700 2 $150,000 -0.037
Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1
89602RKT1
5.000% 2045-Nov - 101.387 - 101.387 4.768 - 4.768 1 $30,000
Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1
89602RKU8
5.000% 2048-Nov - 102.468 - 102.468 4.591 - 4.591 2 $50,000
Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1
89602RKV6
5.250% 2053-Nov - 100.640 - 101.860 4.937 - 5.141 12 $535,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser B-2
89602RLB9
5.000% 2029-Nov - 105.865 - 105.865 3.040 - 3.040 2 $70,000
Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1
89602RLP8
5.000% 2042-Nov 102.184 - 102.184 102.378 - 102.378 4.646 - 4.646 3 $360,000 0.194
Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1
89602RLQ6
5.000% 2043-Nov - 102.101 - 102.772 4.588 - 4.686 2 $15,000
Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1
89602RLS2
5.000% 2045-Nov 100.924 - 100.924 100.927 - 100.927 4.860 - 4.860 2 $50,000 0.003
Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1
89602RLT0
5.250% 2051-Nov 100.041 - 100.516 100.519 - 100.519 5.170 - 5.170 4 $80,000 0.478
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2
89602RMA0
5.000% 2030-Nov 106.090 - 106.090 - - 1 $5,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2
89602RMD4
5.000% 2033-Nov 108.930 - 108.930 109.260 - 109.260 3.525 - 3.525 2 $45,000 0.33
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2
89602RME2
5.000% 2034-Nov 109.855 - 109.855 109.867 - 109.867 3.594 - 3.594 2 $160,000 0.012
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2
89602RMH5
5.000% 2037-Nov 105.564 - 105.564 105.624 - 105.624 4.179 - 4.179 2 $50,000 0.06
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2
89602RMK8
5.000% 2039-Nov 104.402 - 104.402 104.502 - 104.502 4.338 - 4.338 4 $40,000 0.1
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2
89602RML6
5.000% 2040-Nov 102.725 - 103.652 102.850 - 104.560 4.330 - 4.577 6 $1,605,000 1.835
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2
89602RMM4
5.000% 2041-Nov 101.625 - 103.710 103.724 - 103.724 4.450 - 4.450 4 $2,570,000+ 2.099
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2
89602RMN2
5.000% 2042-Nov 102.102 - 102.365 102.414 - 102.414 4.640 - 4.640 5 $820,000 0.312
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2
89602RMP7
5.000% 2043-Nov - 102.848 - 102.848 4.577 - 4.577 2 $10,000
Triborough Brdg & Tunl Auth N Y Revs Sub-bd Antic Nts-ser A
89602RMU6
5.000% 2028-Feb 102.331 - 102.374 102.752 - 102.780 2.920 - 2.941 15 $8,615,000+ 0.449
Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1
89602RMY8
5.000% 2038-Nov - 107.128 - 107.128 4.060 - 4.060 2 $390,000
Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1
89602RND3
5.000% 2043-Nov 102.331 - 102.331 102.862 - 102.862 4.613 - 4.613 2 $20,000 0.531
Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1
89602RNG6
5.000% 2046-Nov 100.902 - 100.902 - - 2 $70,000
Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1
89602RNJ0
5.000% 2048-Nov 99.297 - 99.297 99.497 - 99.497 5.037 - 5.037 2 $20,000 0.2
Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1
89602RNK7
5.250% 2050-Nov - 102.658 - 102.658 4.886 - 4.886 3 $450,000
Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1
89602RNL5
5.500% 2053-Nov 102.529 - 103.348 103.348 - 103.348 5.038 - 5.038 4 $70,000 0.819
Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1
89602RNM3
5.250% 2055-Nov 101.189 - 101.189 101.189 - 101.189 5.085 - 5.085 3 $150,000 0
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2
89602RNT8
5.000% 2036-Nov 107.780 - 107.780 108.198 - 108.260 3.918 - 3.926 4 $130,000 0.48
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2
89602RNU5
5.000% 2037-Nov 106.562 - 106.562 - - 2 $20,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2
89602RNV3
5.000% 2038-Nov 106.179 - 106.179 106.419 - 106.419 4.150 - 4.150 3 $3,000,000+ 0.24
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2
89602RPA7
5.000% 2043-Nov - 103.411 - 103.411 4.540 - 4.540 2 $20,000
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels
89602RPU3
5.000% 2043-Nov 103.393 - 103.393 103.013 - 103.593 4.554 - 4.624 3 $35,000 0.2
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels
89602RPV1
5.000% 2044-Nov 103.028 - 103.028 103.141 - 103.141 4.609 - 4.609 3 $75,000 0.113
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels
89602RPX7
5.000% 2046-Nov 101.246 - 101.246 101.346 - 101.346 4.830 - 4.830 2 $9,000,000+ 0.1
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels
89602RPY5
5.250% 2047-Nov 103.154 - 103.154 103.254 - 103.254 4.840 - 4.840 2 $9,000,000+ 0.1
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels
89602RQA6
5.250% 2051-Nov - 102.342 - 102.342 4.953 - 4.953 1 $165,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels
89602RQM0
5.000% 2035-Nov - - - 2 $40,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels
89602RQT5
5.000% 2041-Nov - 103.830 - 103.830 4.525 - 4.525 1 $5,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels
89602RQV0
5.000% 2043-Nov 104.202 - 104.202 104.232 - 104.232 4.476 - 4.476 2 $1,500,000 0.03
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels
89602RQW8
5.000% 2044-Nov 102.675 - 103.145 102.675 - 103.705 4.540 - 4.666 5 $745,000 1.03
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A
896032AB5
5.000% 2026-Dec 100.320 - 100.320 - - 1 $15,000
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A
896032AE9
5.000% 2029-Dec - 106.018 - 106.018 3.016 - 3.016 2 $80,000
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A
896032AG4
5.000% 2031-Dec 107.988 - 107.988 108.242 - 108.242 3.265 - 3.265 5 $715,000 0.254
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A
896032AJ8
5.000% 2033-Dec 108.594 - 108.810 108.813 - 108.822 3.599 - 3.600 6 $100,000 0.228
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A
896032AL3
5.000% 2035-Dec 108.394 - 108.394 108.434 - 108.434 3.850 - 3.850 2 $100,000 0.04
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A
896032AM1
5.000% 2036-Dec - 108.102 - 108.102 3.893 - 3.893 3 $15,000
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A
896032AN9
5.000% 2037-Dec 106.350 - 106.350 106.410 - 106.410 4.116 - 4.116 2 $200,000 0.06
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A
896032AP4
5.000% 2038-Dec 105.030 - 105.030 - - 1 $75,000
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A
896032AQ2
5.000% 2039-Dec 104.010 - 104.010 - - 1 $35,000
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A
896032AR0
5.000% 2040-Dec 103.660 - 103.660 103.721 - 103.721 4.478 - 4.478 2 $90,000 0.061
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A
896032AS8
5.000% 2041-Dec 102.429 - 103.210 102.679 - 103.210 4.548 - 4.622 7 $255,000 0.781
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A
896032AT6
5.000% 2042-Dec 101.763 - 101.763 - - 2 $20,000
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A
896032AU3
5.000% 2043-Dec 101.109 - 101.109 101.850 - 101.850 4.737 - 4.737 3 $110,000 0.741
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A
896032AV1
5.000% 2044-Dec 100.600 - 100.620 103.165 - 103.165 4.555 - 4.555 4 $195,000 2.565
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A
896032AW9
5.000% 2045-Dec 100.150 - 100.150 - - 2 $380,000
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A
896032AX7
5.000% 2046-Dec 100.062 - 100.062 100.342 - 100.342 4.950 - 4.950 4 $6,000,000+ 0.28
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A
896032AZ2
5.250% 2048-Dec 101.993 - 101.993 102.093 - 102.093 4.950 - 4.950 2 $130,000 0.1
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A
896032BA6
5.000% 2050-Dec 98.141 - 98.141 - - 2 $180,000
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A
896032BB4
5.250% 2054-Dec - 101.081 - 101.081 5.094 - 5.094 3 $15,000
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A
896032BM0
5.000% 2033-Dec 109.868 - 109.868 109.943 - 109.943 3.430 - 3.430 2 $460,000 0.075
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A
896032BP3
5.000% 2035-Dec 109.205 - 109.205 109.439 - 109.439 3.720 - 3.720 2 $4,000,000+ 0.234
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A
896032BQ1
5.000% 2036-Dec 108.665 - 108.665 108.740 - 108.740 3.810 - 3.810 3 $300,000 0.075
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A
896032CD9
5.250% 2049-Dec 101.922 - 101.922 101.962 - 101.962 4.969 - 4.969 3 $750,000 0.04
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A
896032CE7
5.375% 2052-Dec 102.117 - 102.117 - - 1 $5,000,000+
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A
896032CH0
N/R 2055-Dec 18.570 - 18.630 18.804 - 18.905 5.786 - 5.804 10 $6,400,000+ 0.335
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A
896032CJ6
N/R 2056-Dec 17.289 - 17.591 17.369 - 17.814 5.794 - 5.880 10 $3,380,000 0.525
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A
896032CK3
5.500% 2059-Dec 101.930 - 102.367 104.098 - 104.098 4.915 - 4.915 6 $5,200,000+ 2.168
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales
896035AC6
5.000% 2027-May - 101.692 - 101.692 2.411 - 2.411 3 $150,000
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales
896035AE2
5.000% 2029-May - 104.690 - 104.690 3.149 - 3.149 1 $10,000
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales
896035AH5
5.000% 2032-May 107.943 - 107.943 - - 1 $30,000
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales
896035AJ1
5.000% 2033-May 107.707 - 107.707 108.247 - 108.247 3.500 - 3.500 4 $500,000 0.54
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales
896035AP7
5.000% 2038-May 103.872 - 103.872 104.056 - 104.056 4.244 - 4.244 4 $40,000 0.184
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales
896035AR3
5.000% 2040-May - 102.940 - 102.940 4.448 - 4.448 1 $5,000
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales
896035BE1
5.250% 2057-May 98.660 - 100.003 100.515 - 100.515 5.150 - 5.150 7 $315,000 1.855
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales
896035BF8
4.000% 2057-May - 83.331 - 83.331 5.078 - 5.078 1 $50,000
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales
896035BK7
5.000% 2032-May - 108.122 - 108.122 3.410 - 3.410 1 $25,000
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales
896035BP6
5.000% 2036-May 106.173 - 106.173 - - 2 $130,000
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales
896035BW1
5.000% 2043-May 101.780 - 101.780 - - 1 $100,000
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales
896035BY7
5.000% 2048-May 99.290 - 99.403 99.478 - 99.478 5.039 - 5.039 4 $50,000 0.188
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales
896035CH3
5.000% 2028-May - 103.433 - 103.433 2.870 - 2.870 2 $40,000
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales
896035CU4
5.000% 2039-May 103.910 - 103.910 - - 1 $40,000
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales
896035CY6
5.000% 2043-May - 101.866 - 101.866 4.706 - 4.706 1 $65,000
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales
896035CZ3
5.000% 2044-May 101.436 - 101.436 101.442 - 101.442 4.772 - 4.772 2 $200,000 0.006
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales
896035DA7
5.000% 2045-May 100.611 - 100.611 100.594 - 101.255 4.801 - 4.905 4 $225,000 0.644
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales
896035DC3
5.000% 2049-May 99.270 - 99.270 - - 4 $4,800,000+
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales
896035DD1
4.000% 2054-May 82.350 - 82.350 82.410 - 82.410 5.207 - 5.207 2 $200,000 0.06
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales
896035DE9
5.000% 2054-May 97.991 - 98.300 98.958 - 100.975 4.845 - 5.070 19 $1,405,000 2.984
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales
896035DF6
5.250% 2059-May - 102.023 - 103.173 4.750 - 4.929 4 $85,000
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales
896035DG4
4.125% 2064-May 79.710 - 79.760 - - 6 $1,875,000
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales
896035DH2
5.250% 2064-May 99.855 - 99.855 100.405 - 103.000 4.777 - 5.184 7 $775,000 3.145
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales
896035DQ2
5.250% 2064-May - 100.455 - 102.705 4.823 - 5.176 27 $1,710,000
Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic
897579BR8
5.000% 2033-Sep - - - 1 $25,000
Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic
897579BU1
5.000% 2036-Sep - - - 2 $30,000
Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic
897579BV9
5.000% 2037-Sep 97.300 - 97.300 98.800 - 98.800 - 3 $15,000 1.5
Troy N Y Loc Dev Corp Rev Troy City Hall Proj
897607AJ6
5.000% 2056-Sep 97.547 - 97.547 100.000 - 100.000 5.000 - 5.000 4 $200,000 2.453
Tuckahoe N Y Un Free Sch Dist
898631WD4
4.000% 2042-Apr 92.779 - 92.779 92.929 - 92.929 4.642 - 4.642 3 $90,000 0.15
Ulster Cnty N Y Pub Impt
9037663V3
4.000% 2032-Nov 103.632 - 103.632 - - 1 $85,000
Uniondale N Y Un Free Sch Dist
909058DL0
3.000% 2030-May 97.580 - 97.580 98.980 - 99.525 3.139 - 3.300 5 $105,000 1.945
Uniondale N Y Un Free Sch Dist
909058EK1
5.000% 2033-Jan - 106.640 - 106.640 3.339 - 3.339 2 $200,000
Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev Green Bds
916091KA8
5.000% 2040-Apr 103.334 - 103.334 - - 2 $170,000
Utility Debt Securitization Auth N Y Restructuring-ser B
91802RCV9
5.000% 2030-Dec 100.189 - 100.189 100.289 - 100.289 1.379 - 1.379 2 $90,000 0.1
Utility Debt Securitization Auth N Y Restructuring-ser B
91802RCY3
5.000% 2034-Dec 100.369 - 100.369 100.409 - 100.409 - 2 $760,000 0.04
Utility Debt Securitization Auth N Y Restructuring-ser Te-1
91802RFA2
5.000% 2031-Jun 104.452 - 104.452 - - 2 $40,000
Utility Debt Securitization Auth N Y Restructuring-ser Te-2-green
91802RFQ7
5.000% 2041-Dec - 104.373 - 104.373 4.196 - 4.196 2 $50,000
Utility Debt Securitization Auth N Y Restructuring-ser Te-2-green
91802RFR5
5.000% 2042-Dec 102.265 - 102.265 102.465 - 102.465 4.541 - 4.541 3 $45,000 0.2
Utility Debt Securitization Auth N Y Restructuring-ser Te-1
91802RGJ2
5.000% 2030-Jun 103.490 - 103.490 103.715 - 103.715 3.923 - 3.923 3 $60,000 0.225
Utility Debt Securitization Auth N Y Restructuring-ser Te-1
91802RGL7
5.000% 2031-Jun 104.137 - 104.137 - - 1 $75,000
Utility Debt Securitization Auth N Y Restructuring-ser Te-1
91802RGM5
5.000% 2031-Dec - 105.639 - 105.639 3.803 - 3.803 2 $30,000
Utility Debt Securitization Auth N Y Restructuring-ser Te-1
91802RGX1
5.000% 2040-Dec 104.196 - 104.941 104.822 - 104.967 4.240 - 4.262 7 $1,410,000 0.771
Utility Debt Securitization Auth N Y Restructuring-ser Te-2
91802RHC6
5.000% 2042-Dec 104.251 - 104.251 104.564 - 104.564 4.300 - 4.300 3 $815,000 0.313
Utility Debt Securitization Auth N Y Restructuring-ser Te-2
91802RHH5
5.000% 2053-Jun - 101.701 - 101.701 4.734 - 4.734 3 $750,000
Utility Debt Securitization Auth N Y Restructuring-ser Te-2
91802RHT9
5.000% 2032-Dec 106.385 - 108.503 107.457 - 109.312 3.335 - 3.653 11 $1,265,000 2.927
Utility Debt Securitization Auth N Y Restructuring-ser Te-2
91802RHU6
5.000% 2033-Jun 106.751 - 106.751 106.821 - 106.821 3.842 - 3.842 2 $70,000 0.07
Utility Debt Securitization Auth N Y Restructuring-ser Te-2
91802RHV4
5.000% 2033-Dec 107.136 - 107.136 - - 1 $70,000
Utility Debt Securitization Auth N Y Restructuring-ser Te-2
91802RHW2
5.000% 2034-Jun - 108.012 - 108.012 3.796 - 3.796 1 $375,000
Utility Debt Securitization Auth N Y Restructuring-ser Te-2
91802RHX0
5.000% 2034-Dec - 107.632 - 108.939 3.730 - 3.908 5 $2,080,000
Utility Debt Securitization Auth N Y Restructuring-ser Te-2
91802RHY8
5.000% 2035-Jun 107.952 - 108.028 108.939 - 108.939 3.789 - 3.789 4 $160,000 0.987
Utility Debt Securitization Auth N Y Restructuring-ser Te-2
91802RHZ5
5.000% 2035-Dec 109.302 - 109.302 - - 2 $40,000
Utility Debt Securitization Auth N Y Restructuring-ser Te-2
91802RJA8
5.000% 2036-Jun 109.053 - 109.353 - - 5 $50,000
Utility Debt Securitization Auth N Y Restructuring-ser Te-2
91802RJB6
5.000% 2036-Dec 109.592 - 109.592 - - 2 $60,000
Utility Debt Securitization Auth N Y Restructuring-ser Te-2
91802RJC4
5.000% 2037-Jun 109.019 - 109.019 110.578 - 110.578 3.792 - 3.792 2 $100,000 1.559
Utility Debt Securitization Auth N Y Restructuring-ser Te-2
91802RJE0
5.000% 2038-Dec 108.594 - 108.594 108.627 - 108.627 3.880 - 3.880 4 $3,570,000+ 0.033
Utility Debt Securitization Auth N Y Restructuring-ser Te-2
91802RJF7
5.000% 2039-Dec 106.950 - 106.950 107.150 - 107.150 4.064 - 4.064 2 $30,000 0.2
Utility Debt Securitization Auth N Y Restructuring-ser Te-1
91802RJK6
5.000% 2043-Dec 103.992 - 103.992 104.738 - 107.022 4.080 - 4.371 9 $1,530,000 3.03
Utility Debt Securitization Auth N Y Restructuring-ser Te-1
91802RJM2
5.000% 2045-Dec 103.726 - 103.726 103.826 - 103.826 4.489 - 4.489 3 $150,000 0.1
Utility Debt Securitization Auth N Y Restructuring-ser Te-1
91802RJP5
5.000% 2047-Dec 102.173 - 102.173 - - 2 $20,000
Valley Cent Sch Dist N Y Montgomery
919447DX7
2.000% 2032-Jun - 86.407 - 86.407 4.728 - 4.728 3 $225,000
Valley Cottage N Y Fire Dist
919524CJ5
2.250% 2051-Jun - 55.728 - 55.728 5.570 - 5.570 3 $45,000
Valley Stream N Y Un Free Sch Dist No 13
920113BK2
5.000% 2027-Sep - 101.996 - 101.996 2.872 - 2.872 4 $60,000
Wallkill N Y Cent Sch Dist
932627MV1
4.000% 2028-Jun 101.132 - 101.132 - - 2 $20,000
Wantagh N Y Un Free Sch Dist
933713HV4
4.000% 2040-Aug 97.867 - 97.867 99.225 - 99.225 4.073 - 4.073 5 $125,000 1.358
Wappingers Cent Sch Dist N Y Ser B
933883XP0
5.000% 2027-Aug - 101.691 - 101.691 3.023 - 3.023 4 $40,000
Wappingers Cent Sch Dist N Y
933883YF1
6.000% 2028-Aug 104.780 - 104.780 - - 1 $25,000
Wappingers Cent Sch Dist N Y
933883YK0
4.000% 2032-Aug - 102.830 - 102.830 3.365 - 3.365 1 $15,000
Wappingers Cent Sch Dist N Y
933883ZP8
4.000% 2037-Aug 98.250 - 98.250 99.250 - 99.250 4.086 - 4.086 3 $975,000 1
Warren Cnty N Y Ref-pub Impt
935120JH9
5.000% 2032-Dec 105.634 - 105.634 - - 2 $40,000
Washingtonville N Y Cent Sch Dist
940739QT5
3.250% 2030-Jun 96.616 - 96.616 - - 3 $60,000
Webster Town N Y Pub Impt
948407WT4
2.250% 2044-Jul - 63.339 - 63.339 5.508 - 5.508 3 $30,000
West Babylon N Y Un Free Sch Dist Ref
951228LX1
5.000% 2032-Aug 108.596 - 108.596 - - 1 $125,000
West Hempstead N Y Un Free Sch Dist
953259HM3
3.000% 2034-Jun - 89.187 - 89.187 4.687 - 4.687 2 $20,000
West Hempstead N Y Un Free Sch Dist
953259JU3
4.000% 2032-Jun 103.381 - 103.381 103.446 - 103.446 3.205 - 3.205 2 $60,000 0.065
West Irondequoit N Y Cent Sch Dist
953395KR0
4.000% 2036-Jun - 102.056 - 102.056 3.692 - 3.692 2 $400,000
West Islip N Y Un Free Sch Dist
953429LA3
4.000% 2030-Jun 101.582 - 101.582 - - 1 $15,000
West Islip N Y Un Free Sch Dist
953429LY1
4.000% 2037-Nov 98.286 - 99.992 100.079 - 100.079 3.987 - 3.987 6 $650,000 1.793
West Islip N Y Un Free Sch Dist
953429LZ8
4.000% 2038-Nov 98.110 - 98.110 - - 4 $650,000
West Seneca N Y Fire Dist No 002 Pub Impt
955782AU1
3.500% 2029-Jul 98.194 - 98.194 - - 3 $45,000
Westchester Cnty N Y Ser C
95736U5T7
5.000% 2027-Dec 100.457 - 100.457 - - 2 $100,000
Westchester Cnty N Y Ref-ser A
95736U6T6
4.000% 2032-Jan 100.050 - 100.050 - - 2 $90,000
Westchester Cnty N Y Ser D
95736U7L2
5.000% 2026-Dec 100.380 - 100.380 - - 1 $10,000
Westchester Cnty N Y Ser D
95736U7M0
5.000% 2027-Dec 102.020 - 102.020 102.540 - 102.540 2.908 - 2.908 4 $40,000 0.52
Westchester Cnty N Y Ser D
95736U7P3
4.000% 2029-Dec - 101.285 - 101.285 2.940 - 2.940 2 $20,000
Westchester Cnty N Y Ser F
95736U8D9
4.000% 2028-Dec - 101.990 - 101.990 2.369 - 2.369 3 $90,000
Westchester Cnty N Y Ser A
95736VAJ1
5.000% 2028-Oct 103.696 - 103.696 104.373 - 104.373 2.820 - 2.820 7 $105,000 0.677
Westchester Cnty N Y Ser A
95736VBR2
5.000% 2026-Oct - 100.149 - 100.149 3.081 - 3.081 1 $330,000
Westchester Cnty N Y Ser A
95736VBU5
5.000% 2029-Oct 105.558 - 105.558 106.207 - 106.251 2.865 - 2.879 5 $80,000 0.693
Westchester Cnty N Y Ser B
95736VCH3
5.000% 2028-Oct 103.694 - 103.694 - - 2 $20,000
Westchester Cnty N Y Ser B
95736VCL4
2.000% 2031-Oct - - - 1 $35,000
Westchester Cnty N Y Ser A
95736VDX7
5.000% 2026-Dec 100.490 - 100.490 100.490 - 100.490 2.988 - 2.988 2 $750,000 0
Westchester Cnty N Y Ser A
95736VDZ2
5.000% 2028-Dec 104.660 - 104.660 - - 1 $50,000
Westchester Cnty N Y Ser A
95736VED0
4.000% 2032-Dec 101.820 - 101.820 - - 1 $15,000
Westchester Cnty N Y Ser A
95736VEE8
4.000% 2033-Dec 102.555 - 102.555 102.600 - 102.600 3.337 - 3.337 3 $75,000 0.045
Westchester Cnty N Y Ser A
95736VFT4
4.000% 2033-Dec - - - 2 $20,000
Westchester Cnty N Y Ser A
95736VFU1
4.000% 2034-Dec 101.920 - 101.920 - - 1 $35,000
Westchester Cnty N Y Ser A
95736VFW7
4.000% 2036-Dec 100.602 - 100.643 - - 2 $85,000
Westchester Cnty N Y Taxable-ser C
95736VHB1
5.000% 2034-Dec 97.843 - 97.843 - - 2 $340,000
Westchester Cnty N Y Ser B
95736VJR4
5.000% 2030-Feb - 106.559 - 106.559 2.965 - 2.965 2 $50,000
Westchester Cnty N Y Ser A
95736VKT8
5.000% 2029-Mar - 106.098 - 106.098 2.467 - 2.467 3 $105,000
Westchester Cnty N Y Ser A
95736VKW1
5.000% 2032-Mar - 108.880 - 108.880 3.224 - 3.224 2 $30,000
Westchester Cnty N Y Ser A
95736VKX9
5.000% 2033-Mar 109.517 - 109.517 - - 1 $60,000
Westchester Cnty N Y Ser A
95736VKY7
5.000% 2034-Mar - 111.139 - 111.139 3.310 - 3.310 1 $1,145,000+
Westchester Cnty N Y Ser A
95736VLB6
5.000% 2037-Mar 108.307 - 108.307 108.035 - 108.307 3.720 - 3.760 5 $165,000 0
Westchester Cnty N Y Ser A
95736VLD2
5.000% 2039-Mar 105.293 - 105.293 105.296 - 105.296 4.170 - 4.170 2 $20,000 0.003
Westchester Cnty N Y Ser A
95736VLE0
4.000% 2040-Mar - 98.586 - 99.243 4.073 - 4.138 6 $225,000
Westchester Cnty N Y Ser A
95736VLF7
4.000% 2041-Mar 95.849 - 95.849 - - 3 $90,000
Westchester Cnty N Y Ser B
95736VLG5
5.000% 2028-Mar - 103.420 - 103.420 2.655 - 2.655 3 $60,000
Westchester Cnty N Y Ser B
95736VLH3
5.000% 2029-Mar 104.822 - 104.822 - - 1 $90,000
Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Obligated
95737TFJ0
5.250% 2033-Nov 107.038 - 107.038 107.038 - 107.038 4.100 - 4.100 2 $20,000 0
Westchester Cnty N Y Loc Dev Corp Rev Taxable-sarah Lawrence College
95737TFU5
6.250% 2050-Jun - 99.520 - 99.520 6.288 - 6.288 3 $525,000
Westchester Cnty N Y Loc Dev Corp Rev Sr Lien-sunrise Of Tarrytown
95737TGC4
6.500% 2065-Dec 100.025 - 100.025 100.125 - 100.125 6.480 - 6.480 2 $200,000 0.1
Westchester Tobacco Asset Securitization Corp N Y Tobacco Settlement Asset Bkd Sr-ser B
957480BQ8
4.125% 2036-Jun 95.287 - 95.287 95.367 - 95.367 4.725 - 4.725 2 $100,000 0.08
Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A-green Bds
958792EK5
5.000% 2029-Apr 104.363 - 104.363 104.663 - 104.663 3.078 - 3.078 2 $10,000 0.3
Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A-green Bds
958792EM1
5.000% 2031-Apr - 107.169 - 107.169 3.287 - 3.287 2 $30,000
White Plains N Y Pub Impt
964390AG3
5.000% 2027-Nov 102.418 - 102.418 102.583 - 102.583 2.652 - 2.652 3 $45,000 0.165
White Plains N Y Pub Impt
964390AH1
4.000% 2028-Nov 100.623 - 100.623 - - 2 $20,000
White Plains N Y Pub Impt-ser A
964390CM8
4.000% 2035-Feb 100.412 - 100.412 - - 1 $5,000
White Plains N Y Pub Impt
964390DT2
4.000% 2039-Oct 97.358 - 97.358 97.972 - 97.972 4.203 - 4.203 2 $20,000 0.614
White Plains N Y Pub Impt
964390DU9
4.000% 2040-Oct 93.743 - 93.743 93.893 - 93.893 4.595 - 4.595 3 $135,000 0.15
White Plains N Y Pub Impt
964390DX3
5.000% 2028-Sep - 104.318 - 104.318 2.763 - 2.763 2 $80,000
White Plains N Y Pub Impt
964390EC8
5.000% 2033-Sep 109.921 - 109.921 110.019 - 110.019 3.380 - 3.380 2 $60,000 0.098
White Plains N Y Pub Impt
964390EQ7
4.000% 2045-Sep - 90.906 - 90.906 4.731 - 4.731 4 $200,000
Yonkers N Y Ser A
9860822L8
5.000% 2042-Feb 102.251 - 102.251 102.959 - 102.959 4.464 - 4.464 5 $240,000 0.708
Yonkers N Y Sch-ser B
9860822P9
5.000% 2028-Feb 102.513 - 102.513 102.683 - 102.683 3.045 - 3.045 3 $30,000 0.17
Yonkers N Y Sch-ser B
9860822U8
5.000% 2033-Feb 109.310 - 109.310 109.364 - 109.364 3.364 - 3.364 2 $700,000 0.054
Yonkers N Y Sch-ser B
9860823B9
5.000% 2040-Feb - 102.860 - 102.860 4.481 - 4.481 2 $30,000
Yonkers N Y Sch-ser B
9860823D5
5.000% 2042-Feb - 104.168 - 104.168 4.250 - 4.250 1 $45,000
Yonkers N Y Sch-ser C
9860823Q6
5.000% 2033-Sep 106.895 - 106.895 - - 2 $20,000
Yonkers N Y Sch-ser C
9860824B8
5.000% 2044-Sep 101.101 - 101.101 101.104 - 101.104 4.800 - 4.800 2 $40,000 0.003
Yonkers N Y Ser A
9860824T9
5.000% 2032-Feb 108.237 - 108.237 108.337 - 108.337 3.294 - 3.294 2 $100,000 0.1
Yonkers N Y Ser A
9860824Y8
5.000% 2037-Feb - 106.452 - 106.452 3.981 - 3.981 1 $25,000
Yonkers N Y Taxable-ser C
9860826L4
4.820% 2034-Feb 95.054 - 95.054 95.454 - 95.454 5.579 - 5.579 3 $15,000 0.4
Yonkers N Y Ref-ser D
9860826Y6
5.000% 2035-Aug 107.753 - 107.753 108.238 - 108.238 3.780 - 3.780 3 $690,000 0.485
Yonkers N Y Ser A
986082A62
5.000% 2029-May - 104.368 - 104.368 3.249 - 3.249 1 $5,000
Yonkers N Y Sch-ser B
986082C86
5.000% 2029-May - 105.318 - 105.318 2.881 - 2.881 2 $200,000
Yonkers N Y Ser C
986082P66
5.000% 2028-Mar - 102.976 - 102.976 2.953 - 2.953 2 $40,000
Yonkers N Y Sch-ser D
986082T39
4.000% 2042-Mar 89.570 - 89.570 89.970 - 89.970 4.933 - 4.933 3 $60,000 0.4
Yonkers N Y Ser F
986082W76
5.000% 2042-Nov 101.964 - 101.964 101.994 - 101.994 4.623 - 4.623 2 $200,000 0.03
Yonkers N Y Ser B
986082YC3
3.000% 2035-Sep 85.270 - 85.270 87.770 - 87.770 4.687 - 4.687 3 $200,000 2.5
Yonkers N Y Ser A
986082Z99
5.000% 2031-Feb - 107.221 - 107.221 3.231 - 3.231 2 $20,000
Yonkers N Y Indl Dev Agy Sch Fac Rev New Cmnty Sch Proj
986094AE0
5.000% 2028-May 102.904 - 102.904 102.952 - 102.952 3.120 - 3.120 2 $50,000 0.048
Yonkers N Y Indl Dev Agy Sch Fac Rev New Cmnty Sch Proj
986094BH2
5.000% 2039-May - 102.967 - 102.967 4.398 - 4.398 2 $50,000
Yonkers N Y Indl Dev Agy Sch Fac Rev New Cmnty Sch Proj
986094BL3
5.250% 2051-May - 104.030 - 104.030 4.432 - 4.432 2 $50,000

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