* 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
Addison N Y Cent Sch Dist Ref
006614ED9
4.000% 2023-Jun 100.526 - 100.526 - - 2 $200,000
Albany Cnty N Y Ref
01212PAK2
4.000% 2024-Jun 101.116 - 101.116 - - 2 $20,000
Albany Cnty N Y
01212PBG0
5.000% 2025-Apr 104.270 - 104.270 - - 2 $10,000
Albany Cnty N Y Various Purp-ser A
01212PBS4
5.000% 2024-Sep - 104.490 - 104.490 2.372 - 2.372 3 $45,000
Albany Cnty N Y Various Purp-ser A
01212PBY1
2.000% 2030-Sep - 86.130 - 86.130 4.106 - 4.106 2 $20,000
Albany Cnty N Y Various Purp-ser A
01212PCD6
2.250% 2035-Sep 78.519 - 78.519 80.219 - 80.219 4.278 - 4.278 4 $20,000 1.7
Albany N Y
012429AH9
4.000% 2026-Jun - 104.235 - 104.235 2.725 - 2.725 1 $10,000
Albany N Y
012429AU0
3.000% 2027-Jan - 101.500 - 101.500 2.610 - 2.610 2 $80,000
Albany N Y
012429BV7
4.000% 2028-Mar - 106.024 - 106.024 2.760 - 2.760 2 $160,000
Albany N Y
012429BW5
4.000% 2029-Mar 105.697 - 105.697 - - 1 $25,000
Albany N Y
012429BX3
4.000% 2030-Mar - 106.809 - 106.809 2.950 - 2.950 1 $30,000
Albany N Y Cap Resource Corp Rev Ref-college St Rose Proj
012432DL1
4.000% 2028-Jul - 89.898 - 89.898 6.177 - 6.177 2 $200,000
Albany N Y Mun Wtr Fin Auth Second Resolution Rev Ser A
01244QCK0
4.000% 2039-Dec 97.730 - 97.730 - - 1 $15,000
Albany N Y Mun Wtr Fin Auth Second Resolution Rev Ser A
01244QCM6
4.000% 2045-Dec - 98.393 - 99.097 4.061 - 4.109 7 $290,000
Albany N Y Mun Wtr Fin Auth Second Resolution Rev Ref-taxable-ser B
01244QCY0
1.600% 2030-Dec 77.430 - 77.430 - - 1 $100,000
Amherst N Y Pub Impt
0313036P0
4.000% 2029-Nov - 106.897 - 106.897 2.723 - 2.723 2 $130,000
Amherst N Y Cent Sch Dist Ref
031321LQ3
5.000% 2024-Aug - 104.032 - 104.032 2.464 - 2.464 1 $25,000
Amherst N Y Dev Corp Rev Ref-flint & Creekside Vlg Proj
03135NBC4
5.000% 2032-Oct 113.295 - 113.295 113.295 - 113.295 3.250 - 3.250 2 $50,000 0
Amherst N Y Dev Corp Rev Ref-flint & Creekside Vlg Proj
03135NBE0
4.000% 2034-Oct - 102.550 - 102.550 3.658 - 3.658 2 $70,000
Amherst N Y Dev Corp Rev Ref-flint & Creekside Vlg Proj
03135NBH3
4.000% 2042-Oct - 97.803 - 100.172 3.976 - 4.164 12 $515,000
Ardsley N Y Pub Impt-ser A
039857FP7
4.000% 2029-Jul - 105.878 - 105.878 2.631 - 2.631 2 $100,000
Attica N Y Cent Sch Dist
049812JJ0
2.000% 2027-Jun - 97.190 - 97.190 2.666 - 2.666 2 $50,000
Babylon N Y Various Purp
05620PMQ3
4.000% 2027-Aug - 106.476 - 106.476 2.521 - 2.521 2 $50,000
Babylon N Y Various Purp
05620PMY6
1.375% 2035-Aug - - - 1 $175,000
Battery Pk City Auth N Y Rev Sr-ser A
07133AGP1
5.000% 2026-Nov - 102.302 - 102.302 2.349 - 2.349 2 $90,000
Battery Pk City Auth N Y Rev Sr-ser A
07133AGT3
5.000% 2030-Nov - 102.917 - 102.917 1.658 - 1.658 1 $15,000
Battery Pk City Auth N Y Rev Sr-ser A
07133AHJ4
4.000% 2044-Nov 97.968 - 97.968 - - 1 $15,000
Battery Pk City Auth N Y Rev Sr-ser B
07133AHU9
5.000% 2036-Nov 109.997 - 109.997 - - 2 $20,000
Battery Pk City Auth N Y Rev Adj-jr-subser D-1
07133AJB9
2.200% 2038-Nov 100.000 - 100.000 - - 1 $2,000,000+
Battery Pk City Auth N Y Rev Adj-jr-subser D-2
07133AJC7
2.210% 2038-Nov 100.000 - 100.000 - - 2 $1,205,000+
Beacon N Y Pub Impt-ser A
073653QD2
2.000% 2025-Jun - - - 1 $10,000
Beekman N Y Dutchess Cnty Pub Impt
077070CV0
4.625% 2034-Dec - 103.550 - 103.550 4.100 - 4.100 1 $20,000
Bellmore-merrick N Y Cent High Sch Dist
079694AQ8
2.000% 2029-Jul - 90.240 - 90.240 3.681 - 3.681 2 $10,000
Bellmore N Y Fire Dist
079725DC8
4.000% 2026-Mar - 103.882 - 103.882 2.730 - 2.730 2 $60,000
Benton N Y Ref
083286AY0
3.125% 2027-Nov - 99.979 - 99.979 3.129 - 3.129 2 $50,000
Bethlehem N Y Cent Sch Dist
087329NL8
5.000% 2024-Jun - 103.596 - 103.596 2.550 - 2.550 1 $115,000
Blind Brook-rye N Y Un Free Sch Dist
093540FX5
2.250% 2026-Oct - 98.073 - 98.073 2.782 - 2.782 2 $20,000
Blooming Grove N Y Pub Impt
094245CC9
3.000% 2041-Jul 79.649 - 79.649 - - 2 $40,000
Bolton N Y Cent Sch Dist
097735CM4
2.000% 2030-Jun 81.568 - 81.568 - - 1 $20,000
Briarcliff Manor N Y Un Free Sch Dist Ref
107817FT0
4.000% 2023-Jun - 100.723 - 100.723 2.551 - 2.551 2 $500,000
Brocton N Y Cent Sch Dist Taxable-qualified Sch Constr
112012DX4
5.125% 2027-Jun 98.753 - 98.753 100.495 - 100.495 5.001 - 5.001 2 $20,000 1.742
Brookhaven N Y Pub Impt
113152C34
4.000% 2024-Jul 101.916 - 101.916 101.963 - 101.963 2.730 - 2.730 2 $40,000 0.047
Brookhaven N Y Pub Impt
113152C83
4.000% 2029-Jul 106.275 - 106.275 106.463 - 106.463 2.500 - 2.500 2 $2,150,000+ 0.188
Brookhaven N Y Pub Impt
113152C91
4.000% 2030-Jul 105.037 - 105.037 - - 2 $380,000
Brookhaven N Y Pub Impt-ser B
113152D58
5.000% 2024-Sep - 104.422 - 104.422 2.410 - 2.410 1 $400,000
Brookhaven N Y Ref-pub Impt-ser C
113152F49
5.000% 2027-Jan - 109.535 - 109.535 2.530 - 2.530 1 $15,000
Brookhaven N Y Ser A
113152TU6
3.000% 2023-Feb 99.555 - 99.555 - - 3 $15,000
Brookhaven N Y Ser A
113152TW2
3.000% 2025-Feb 99.471 - 99.471 - - 3 $60,000
Brookhaven N Y Ref
113152VU3
4.500% 2025-May - 104.549 - 104.549 2.520 - 2.520 4 $50,000
Brookhaven N Y
113152XL1
5.000% 2024-Apr 103.014 - 103.014 103.114 - 103.114 2.620 - 2.620 2 $100,000 0.1
Brookhaven N Y Loc Dev Corp Rev Ref-active Retirement Cmnty
113168AT5
5.250% 2027-Nov 101.710 - 101.710 102.010 - 102.010 4.676 - 4.676 2 $10,000 0.3
Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A
113807BN0
3.000% 2036-Jul - 85.855 - 85.855 4.393 - 4.393 2 $10,000
Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A
113807BQ3
3.000% 2043-Jul 73.467 - 73.467 - - 3 $60,000
Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj
114731AH5
5.000% 2031-Apr 110.943 - 110.943 110.943 - 110.943 3.300 - 3.300 2 $30,000 0
Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj
114731AT9
3.000% 2045-Apr 71.263 - 71.263 75.442 - 75.442 4.807 - 4.807 7 $210,000 4.179
Buchanan N Y Pub Impt
118007CY7
5.000% 2030-Mar - 114.682 - 114.682 2.743 - 2.743 4 $60,000
Buffalo & Ft Erie N Y Pub Brdg Auth Toll Brdg Sys Rev
119427BN1
5.000% 2032-Jan - 108.110 - 108.110 2.864 - 2.864 3 $525,000
Buffalo & Ft Erie N Y Pub Brdg Auth Toll Brdg Sys Rev
119427BV3
5.000% 2047-Jan 102.426 - 102.426 - - 2 $250,000
Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Obligated Group-catholic
11943KBW1
5.250% 2035-Jul 81.039 - 81.039 82.614 - 82.614 7.400 - 7.400 5 $225,000 1.575
Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Obligated Group-catholic
11943KBY7
4.000% 2045-Jul 61.115 - 61.115 62.200 - 62.200 7.500 - 7.500 4 $60,000 1.085
Buffalo N Y Ref-ser E
119677KU5
2.375% 2023-Feb 99.859 - 99.859 - - 3 $150,000
Buffalo N Y Gen Impt-ser A
119677MT6
5.000% 2028-Apr 107.178 - 107.178 - - 1 $550,000
Buffalo N Y Gen Impt-ser B
119677PZ9
5.000% 2024-Apr 102.854 - 102.854 102.979 - 102.979 2.650 - 2.650 2 $200,000 0.125
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser A
119699JL1
5.000% 2026-Jul - 105.779 - 105.779 2.641 - 2.641 2 $140,000
Buffalo N Y Swr Auth Swr Sys Environmental Impact Rev Green Bds
119732AD7
4.000% 2025-Jun - 103.453 - 103.453 2.568 - 2.568 2 $50,000
Build Nyc Resource Corp N Y Rev Ymca Gtr N Y Proj
12008EKT2
4.000% 2031-Aug 101.798 - 101.798 - - 3 $150,000
Build Nyc Resource Corp N Y Rev Chapin Sch Ltd Proj
12008ELX2
4.000% 2026-Nov - 105.235 - 105.235 2.574 - 2.574 1 $100,000
Build Nyc Resource Corp N Y Rev Chapin Sch Ltd Proj
12008ELY0
5.000% 2026-Nov 107.830 - 107.830 - - 1 $25,000
Build Nyc Resource Corp N Y Rev Manhattan College Proj
12008EMW3
3.500% 2037-Aug 85.441 - 85.441 - - 2 $200,000
Burnt Hills-ballston Lake N Y Cent Sch Dist Bd Antic Nts
122547LE0
3.250% 2023-Jun 100.132 - 100.132 - - 2 $150,000
Canandaigua N Y Pub Impt
137159YW3
3.500% 2035-Dec - 101.039 - 101.039 3.350 - 3.350 2 $100,000
Canandaigua N Y Pub Impt
137159YX1
3.500% 2036-Dec - 100.000 - 100.000 3.500 - 3.500 2 $200,000
Canandaigua N Y Pub Impt
137159YZ6
4.000% 2038-Dec - 101.706 - 101.706 3.750 - 3.750 3 $50,000
Canandaigua N Y Pub Impt
137159ZC6
4.000% 2041-Dec - 102.337 - 102.337 3.659 - 3.659 2 $100,000
Canaseraga N Y Cent Sch Dist
137226DM5
3.000% 2027-Jun 99.325 - 99.325 - - 1 $450,000
Center Moriches N Y Un Free Sch Dist Bd Antic Nts
151591JV7
4.250% 2023-Dec - 100.923 - 100.929 3.290 - 3.297 4 $1,090,000
Centereach N Y Fire Dist
151873DS2
3.000% 2031-Aug 97.108 - 97.108 - - 3 $30,000
Centereach N Y Fire Dist
151873DU7
3.000% 2033-Aug 93.737 - 93.737 - - 2 $40,000
Central Islip N Y Fire Dist
153744AU1
3.500% 2023-Jun 99.965 - 99.965 - - 2 $490,000
Central Islip N Y Fire Dist
153744AX5
3.500% 2026-Jun - 103.892 - 103.892 2.325 - 2.325 2 $100,000
Central Islip N Y Fire Dist
153744AY3
3.500% 2027-Jun - 104.925 - 104.925 2.332 - 2.332 2 $60,000
Chateaugay N Y Cent Sch Dist Bd Antic Nts
161789FL1
5.000% 2023-Jun - 101.130 - 101.130 2.763 - 2.763 2 $30,000
Chautauqua Cnty N Y Ref
162541WL6
4.000% 2027-Jun - 105.607 - 105.607 2.660 - 2.660 1 $50,000
Chautauqua Lake N Y Cent Sch Dist
16255PEG3
5.000% 2023-Jun 101.045 - 101.045 101.061 - 101.061 2.882 - 2.882 2 $40,000 0.016
Chautauqua N Y Util Dist Pub Impt
162569CC9
3.500% 2047-Aug - 88.271 - 88.271 4.274 - 4.274 3 $45,000
Cheektowaga N Y Various Purp
162879P61
4.000% 2030-Aug 102.354 - 102.354 105.037 - 105.037 2.539 - 2.539 5 $250,000 2.683
Chemung Cnty N Y Ref-pub Impt
1640152F5
4.000% 2024-Dec 102.220 - 102.220 102.220 - 102.220 2.855 - 2.855 3 $80,000 0
Chemung Cnty N Y Ref-pub Impt
164015S59
5.000% 2027-Mar - 109.606 - 109.606 2.600 - 2.600 2 $110,000
Clarence N Y Pub Impt
180306QH8
3.375% 2039-May 88.513 - 88.513 - - 1 $20,000
Clarkstown N Y Various Purp
1823062D1
2.125% 2030-Sep 88.247 - 88.247 88.417 - 88.417 3.868 - 3.868 3 $60,000 0.17
Clarkstown N Y Ref-pub Impt-ser B
1823065B2
1.500% 2031-Oct - 82.537 - 82.537 3.849 - 3.849 4 $100,000
Clarkstown N Y Pub Impt
1823067C8
4.000% 2039-Nov - 103.314 - 103.569 3.416 - 3.457 4 $275,000
Clifton Park N Y Ref-pub Impt
187117KR6
3.000% 2030-Feb - 102.407 - 102.407 2.575 - 2.575 2 $100,000
Clinton Cnty N Y Amt-arpt
187468KR3
3.625% 2035-Jun - 95.329 - 95.329 4.107 - 4.107 3 $60,000
Columbia Cnty N Y Pub Impt-ser A
197504PW7
2.500% 2029-Feb - 95.365 - 95.365 3.342 - 3.342 2 $30,000
Copiague N Y Un Free Sch Dist
217296GX4
4.000% 2030-Feb - 107.100 - 107.100 2.209 - 2.209 2 $60,000
Corning N Y City Sch Dist
219417RE4
5.000% 2023-Jun - 101.227 - 101.227 2.542 - 2.542 2 $190,000
Corning N Y City Sch Dist
219417SR4
5.000% 2027-Jun - 109.384 - 109.384 2.770 - 2.770 1 $40,000
Cornwall N Y Cent Sch Dist Ref
219585EN2
5.000% 2028-Oct - 112.689 - 112.689 2.640 - 2.640 1 $50,000
Croton On Hudson N Y Ref-pub Impt
227795QQ7
4.000% 2026-Jul 103.510 - 103.510 - - 3 $60,000
Dunkirk N Y Pub Impt
265543RB6
3.000% 2025-Mar - 99.770 - 99.770 3.105 - 3.105 3 $45,000
Dunkirk N Y Ref-pub Impt
265543SA7
5.000% 2026-May - 105.080 - 105.940 3.135 - 3.397 10 $715,000
Dunkirk N Y Ref-pub Impt
265543SB5
5.000% 2027-May - 105.980 - 105.980 3.515 - 3.515 3 $90,000
Dutchess Cnty N Y Pub Impt
2670395V3
2.250% 2028-Mar 96.460 - 96.460 98.277 - 98.277 2.605 - 2.605 4 $100,000 1.817
Dutchess Cnty N Y Pub Impt-ser B
267040GE7
3.000% 2024-Mar - 100.611 - 101.381 1.880 - 2.501 4 $740,000
Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj
267045GT3
4.000% 2034-Jul 94.000 - 94.000 - - 2 $100,000
Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj
267045GW6
4.000% 2041-Jul 83.310 - 83.310 - - 2 $20,000
Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj
267045JY9
4.000% 2046-Jul 95.055 - 95.055 95.855 - 95.855 4.281 - 4.281 4 $220,000 0.8
Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj
267045LA8
5.000% 2029-Jul - 108.713 - 108.713 3.270 - 3.270 1 $40,000
Dutchess Cnty N Y Loc Dev Corp Rev Vassar College Proj
267045NF5
5.000% 2045-Jul - 107.652 - 107.847 3.795 - 3.823 4 $110,000
Dutchess Cnty N Y Loc Dev Corp Rev Millbrook Sch Proj
267045PD8
4.000% 2046-Sep 93.987 - 93.987 - - 2 $240,000
Dutchess Cnty N Y Loc Dev Corp Rev Millbrook Sch Proj
267045PE6
4.000% 2051-Sep 90.734 - 90.734 90.919 - 90.919 4.571 - 4.571 2 $70,000 0.185
East Hampton Vlg N Y Pub Impt
272767JN5
3.000% 2035-Aug 95.284 - 95.284 97.148 - 97.148 3.277 - 3.277 3 $225,000 1.864
East Islip N Y Un Free Sch Dist Ser A
273173LF9
3.000% 2023-Jun - 100.243 - 100.243 2.513 - 2.513 2 $70,000
East Meadow N Y Un Free Sch Dist Ser A
273641HX1
3.000% 2032-Jun 95.800 - 95.800 99.173 - 99.173 3.101 - 3.101 3 $240,000 3.373
Eastport South Manor Cent Sch Dist N Y Ref
27779TJR0
5.000% 2025-Mar - 104.985 - 104.985 2.667 - 2.667 2 $20,000
Ellenville N Y Cent Sch Dist
288372EK7
3.250% 2033-Jun 96.535 - 96.535 96.535 - 96.535 3.650 - 3.650 2 $30,000 0
Elmira City N Y Ref-pub Impt
289587C88
4.000% 2029-May 105.767 - 105.767 105.767 - 105.767 3.000 - 3.000 6 $150,000 0
Erie Cnty N Y Pub Impt-ser A
295084QF7
5.000% 2029-Sep 111.683 - 111.683 111.718 - 111.718 2.782 - 2.782 2 $390,000 0.035
Erie Cnty N Y Pub Impt-ser A
295084RF6
5.000% 2026-Sep 108.661 - 108.661 108.911 - 108.911 2.500 - 2.500 2 $90,000 0.25
Erie Cnty N Y Pub Impt-ser A
295084SR9
5.000% 2033-Sep 116.807 - 116.807 117.067 - 117.067 2.559 - 2.559 4 $1,100,000 0.26
Erie Cnty N Y Pub Impt-ser A
295084VK0
5.000% 2037-Sep 112.741 - 112.741 112.741 - 112.741 3.450 - 3.450 2 $20,000 0
Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-ser C
29508RGN0
5.000% 2023-Aug 101.276 - 101.276 - - 2 $20,000
Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-ser D
29508RKF2
5.000% 2027-Sep 110.202 - 110.202 - - 1 $40,000
Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-ser D
29508RKG0
5.000% 2028-Sep - 110.584 - 110.584 2.600 - 2.600 2 $160,000
Erie Cnty N Y Indl Dev Agy Sch Fac Rev City Sch Dist Buffalo Proj-a
29509PJT7
5.000% 2027-May 100.259 - 100.259 100.796 - 100.796 2.884 - 2.884 4 $40,000 0.537
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj
29509PKH1
5.000% 2024-May 102.967 - 102.967 102.967 - 102.967 2.800 - 2.800 3 $60,000 0
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj
29509PKV0
5.000% 2024-May 103.005 - 103.005 103.026 - 103.026 2.771 - 2.771 2 $100,000 0.021
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj
29509PKX6
5.000% 2029-May 108.066 - 108.066 108.116 - 108.116 2.780 - 2.780 2 $40,000 0.05
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj
29509PLK3
5.000% 2032-May - 118.403 - 118.403 2.760 - 2.760 1 $20,000
Erie Cnty N Y Wtr Auth Wtr Rev
295101RE1
5.000% 2028-Dec - 108.951 - 108.951 2.610 - 2.610 2 $130,000
Erie Cnty N Y Wtr Auth Wtr Rev
295101RN1
5.000% 2048-Dec - 106.730 - 106.730 3.180 - 3.180 2 $70,000
Essex Cnty N Y Pub Impt
296821FM8
2.750% 2027-Dec - 98.380 - 98.380 3.102 - 3.102 3 $60,000
Essex Cnty N Y Ref-pub Impt
296821FU0
4.000% 2023-May 100.450 - 100.450 100.453 - 100.453 2.801 - 2.801 2 $500,000 0.003
Falconer N Y Cent Sch Dist
306117DT6
4.000% 2027-Dec 104.710 - 104.710 - - 2 $30,000
Farmingdale N Y Un Free Sch Dist
311117HA6
3.000% 2031-Sep 97.754 - 97.754 - - 1 $20,000
Frontier Cent Sch Dist N Y Erie Cnty
35907FDR4
2.250% 2027-Jun - 96.096 - 96.096 3.195 - 3.195 2 $60,000
Frontier Cent Sch Dist N Y Erie Cnty
35907FED4
2.000% 2025-Jul - 98.231 - 98.231 2.712 - 2.712 4 $200,000
Gates Chili N Y Cent Sch Dist
367352SX0
3.000% 2025-Jun - 101.833 - 101.833 2.244 - 2.244 4 $100,000
Gates Chili N Y Cent Sch Dist
367352TF8
3.000% 2033-Jun 92.084 - 92.084 92.884 - 92.884 3.829 - 3.829 3 $30,000 0.8
Gates Chili N Y Cent Sch Dist
367352UW9
5.000% 2024-Jun - 103.688 - 103.688 2.489 - 2.489 2 $100,000
Gates Chili N Y Cent Sch Dist
367352VB4
2.000% 2024-Jun - 100.017 - 100.017 1.988 - 1.988 2 $10,000
Genesee Cnty N Y Pub Impt
371668UN2
3.000% 2045-Mar - 80.501 - 80.501 4.380 - 4.380 1 $270,000
Glen Cove N Y Pub Impt-ser A
377425GH0
4.000% 2028-Feb 103.996 - 104.965 103.996 - 104.965 2.950 - 3.150 5 $110,000 0.969
Glen Cove N Y Pub Impt-ser A
377425HG1
5.000% 2029-Jun 110.490 - 110.490 - - 1 $10,000
Great Neck North N Y Wtr Auth Wtr Sys Rev
391003CY4
3.000% 2034-Nov 91.370 - 91.370 93.305 - 93.305 3.701 - 3.701 2 $100,000 1.935
Great Neck North N Y Wtr Auth Wtr Sys Rev
391003DB3
3.000% 2049-Nov 75.351 - 75.351 75.351 - 75.351 4.608 - 4.608 4 $20,000 0
Greenburgh N Y Pub Impt-ser A
393731DX9
5.000% 2028-Apr 110.852 - 110.852 111.492 - 111.492 2.660 - 2.660 2 $50,000 0.64
Groton N Y Cent Sch Dist
399339FK1
3.000% 2032-Jun - 99.065 - 99.065 3.114 - 3.114 2 $20,000
Guilderland N Y Cent Sch Dist
401754TG1
3.000% 2025-Jun - 101.523 - 101.523 2.370 - 2.370 4 $120,000
Haldane Cent Sch Dist N Y Philipstown Ref
405366HG3
5.000% 2029-May - 113.982 - 113.982 2.620 - 2.620 1 $165,000
Halfmoon-waterford Fire Dist No 1 N Y
40573MBD5
2.500% 2048-Oct - 68.041 - 68.041 4.634 - 4.634 2 $50,000
Hampton Bays N Y Un Free Sch Dist
409095FR2
5.000% 2027-Jun 110.298 - 110.298 110.500 - 110.500 2.520 - 2.520 2 $1,020,000 0.202
Harborfields Cent Sch Dist N Y Greenlawn
411612HA5
5.000% 2027-Sep 110.475 - 110.475 110.584 - 110.584 2.600 - 2.600 2 $110,000 0.109
Harrison N Y Pub Impt
415361BA1
4.000% 2044-Nov 96.571 - 96.571 - - 1 $15,000
Hastings-on-hudson N Y Un Free Sch Dist
418668GL7
4.000% 2032-Mar 107.018 - 107.018 107.247 - 107.247 2.880 - 2.880 2 $470,000 0.229
Hastings-on-hudson N Y Un Free Sch Dist
418668GM5
4.000% 2033-Mar 105.576 - 105.576 106.108 - 106.108 3.050 - 3.050 2 $300,000 0.532
Haverstraw Stony Point N Y Cent Sch Dist Ref
419578UH0
5.000% 2023-Oct - 101.975 - 101.975 2.600 - 2.600 2 $100,000
Haverstraw Stony Point N Y Cent Sch Dist Ref
419578UP2
5.000% 2031-Oct - 102.492 - 102.492 1.987 - 1.987 2 $70,000
Haverstraw Stony Point N Y Cent Sch Dist Ref
419578UR8
5.000% 2032-Oct - 102.450 - 102.450 2.036 - 2.036 2 $290,000
Haverstraw Stony Point N Y Cent Sch Dist Ref
419578VM8
3.000% 2028-Oct - 100.699 - 100.699 2.844 - 2.844 2 $40,000
Hempstead Town N Y Pub Impt
424672G72
5.000% 2029-Jun 114.733 - 114.733 114.989 - 114.989 2.490 - 2.490 2 $400,000 0.256
Hempstead Town N Y Pub Impt
424672J38
2.125% 2041-Jun - 70.384 - 70.384 4.500 - 4.500 4 $100,000
Hempstead Town N Y Pub Impt-ser A
424672K77
5.000% 2024-Mar 102.569 - 102.569 - - 1 $35,000
Hempstead Town N Y Pub Impt-ser A
424672L68
4.000% 2031-Mar - 106.623 - 106.623 2.830 - 2.830 1 $10,000
Hempstead Town N Y Pub Impt-ser B
424672N33
4.000% 2031-Sep 106.060 - 106.060 - - 1 $30,000
Hempstead Town N Y Loc Dev Corp Rev Ref-adelphini Univ Proj
424682FL1
5.000% 2028-Oct - 103.942 - 103.942 2.738 - 2.738 2 $30,000
Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj
424682GY2
3.625% 2035-Jul - 95.474 - 95.474 4.089 - 4.089 3 $30,000
Hempstead Town N Y Loc Dev Corp Rev Adelphi Univ Proj
424682KF8
5.000% 2030-Feb - 108.390 - 108.390 3.469 - 3.469 1 $15,000
Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj-ser A
424682LT7
4.000% 2037-Jul 99.070 - 99.070 - - 1 $30,000
Hewlett-woodmere N Y Un Free Sch Dist Ref
428246FT4
5.000% 2024-Nov - 104.549 - 104.549 2.510 - 2.510 1 $40,000
Highland N Y Cent Sch Dist
430398JC2
2.000% 2023-Jun - 99.681 - 99.681 2.639 - 2.639 4 $230,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAF7
5.000% 2024-Feb 102.457 - 102.457 - - 1 $35,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAJ9
5.000% 2025-Feb 105.089 - 105.089 105.228 - 105.228 2.510 - 2.510 2 $1,000,000 0.139
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAM2
5.000% 2027-Feb 108.452 - 108.477 108.808 - 108.931 2.720 - 2.750 6 $1,380,000 0.479
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAQ3
5.000% 2029-Feb - 108.069 - 108.643 2.790 - 2.930 3 $200,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAR1
5.000% 2030-Feb 107.485 - 108.783 108.813 - 108.813 2.750 - 2.750 4 $720,000 1.328
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAS9
5.000% 2031-Feb 108.397 - 108.397 - - 2 $200,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAT7
5.000% 2032-Feb 107.080 - 107.080 - - 2 $60,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RBA7
5.000% 2037-Feb 104.868 - 104.868 - - 1 $10,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RBF6
4.000% 2044-Feb 94.270 - 94.852 94.380 - 98.921 4.076 - 4.411 15 $545,000 4.651
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds
44420RBQ2
5.000% 2031-Feb 115.390 - 116.913 117.122 - 117.122 2.655 - 2.655 5 $1,185,000 1.732
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds
44420RBR0
5.000% 2032-Feb 116.779 - 116.779 116.978 - 116.978 2.880 - 2.880 2 $150,000 0.199
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds
44420RBS8
5.000% 2033-Feb 114.081 - 114.081 114.977 - 114.977 3.110 - 3.110 3 $35,000 0.896
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds
44420RBT6
5.000% 2034-Feb 113.440 - 113.440 - - 2 $80,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds
44420RBU3
5.000% 2035-Feb 113.620 - 113.620 113.920 - 113.920 3.233 - 3.233 2 $80,000 0.3
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds
44420RBW9
5.000% 2036-Feb - 112.300 - 112.300 3.425 - 3.425 1 $20,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds
44420RCE8
4.000% 2043-Feb 95.989 - 95.989 - - 2 $350,000
Huntington N Y Pub Impt-ser A
446457F81
5.000% 2026-Jun - 108.445 - 108.445 2.470 - 2.470 1 $15,000
Iroquois Cent Sch Dist N Y Ref
463352HV9
5.000% 2027-Jun - 109.340 - 109.340 2.780 - 2.780 1 $15,000
Irvington N Y Un Free Sch Dist
464038LY2
2.000% 2039-Dec - 70.642 - 70.642 4.491 - 4.491 3 $60,000
Island Trees Un Free Sch Dist N Y
464568GT5
5.000% 2023-May - 100.989 - 100.989 2.622 - 2.622 1 $20,000
Island Trees Un Free Sch Dist N Y
464568HQ0
4.000% 2029-May - 106.384 - 106.384 2.725 - 2.725 2 $150,000
Islip N Y Pub Impt-ser B
464723AU9
4.000% 2025-Oct 102.868 - 102.868 102.585 - 102.877 2.390 - 2.551 4 $2,030,000+ 0.009
Islip N Y Pub Impt-ser A
464723FJ9
5.000% 2028-May 111.698 - 111.698 - - 2 $50,000
Ithaca City N Y Pub Impt-ser B
465650H44
2.750% 2037-Jul 80.815 - 80.815 - - 1 $50,000
Ithaca City N Y Pub Impt-ser B
465650J42
3.000% 2045-Jul 78.095 - 78.095 79.295 - 79.295 4.464 - 4.464 4 $110,000 1.2
Ithaca City N Y Ref-pub Impt-ser A
465650ZD4
5.000% 2026-Jan 106.475 - 106.475 - - 1 $50,000
Jamestown N Y City Sch Dist
470592MA1
4.000% 2028-Jun 101.291 - 101.291 - - 2 $40,000
Jamesville-dewitt N Y Cent Sch Dist
470718KB2
2.000% 2029-Jun 85.988 - 85.988 - - 2 $30,000
Johnson City N Y Bd Antic Nts
478232NV9
5.250% 2023-Sep - 100.648 - 100.648 4.400 - 4.400 10 $19,022,802+
Jordan-elbridge N Y Cent Sch Dist Ref
480690MV5
5.000% 2024-Jul - 103.950 - 103.950 2.449 - 2.449 2 $80,000
Kendall N Y Cent Sch Dist
488787FQ0
2.125% 2025-Jun 96.900 - 96.900 - - 2 $10,000
Kingston N Y City Sch Dist
496602PW7
2.000% 2032-Jun 81.863 - 81.863 - - 3 $270,000
Lancaster Town N Y
514498LX0
5.000% 2026-Jul 107.554 - 107.554 108.170 - 108.170 2.600 - 2.600 2 $80,000 0.616
Lancaster Town N Y
514498LY8
5.000% 2027-Jul 109.146 - 109.146 - - 1 $40,000
Lancaster Town N Y
514498MR2
4.000% 2030-Jul 106.675 - 106.675 - - 1 $65,000
Laurens N Y Cent Sch Dist Ref
519174FD3
2.125% 2024-Jun - 98.705 - 98.705 3.011 - 3.011 2 $50,000
Leroy N Y Pub Impt
526798CF8
2.000% 2036-May - 78.018 - 78.018 4.153 - 4.153 3 $210,000
Lewiston-porter N Y Cent Sch Dist Bd Antic Nts
528645HE7
3.500% 2023-Jul 100.321 - 100.321 100.330 - 100.330 2.880 - 2.880 2 $500,000 0.009
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters
531127AC2
5.250% 2035-Oct 110.876 - 110.876 - - 2 $50,000
Lindenhurst N Y Un Free Sch Dist Ser A
535465RF7
2.500% 2033-Jun 85.415 - 85.415 - - 1 $50,000
Long Beach N Y Pub Impt
542519BM4
3.000% 2027-Sep 99.000 - 99.000 99.000 - 99.000 3.228 - 3.228 2 $80,000 0
Long Island Pwr Auth N Y Elec Sys Rev Taxable-gen-ser B
5426903N0
3.983% 2025-Sep - 98.271 - 98.271 4.666 - 4.666 3 $60,000
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B
5426907Y2
5.000% 2025-Sep - 106.523 - 106.523 2.500 - 2.500 1 $50,000
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B
5426907Z9
5.000% 2026-Sep - 108.409 - 108.409 2.610 - 2.610 1 $20,000
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser C
542690UY6
5.250% 2029-Sep - 113.525 - 113.525 3.010 - 3.010 1 $35,000
Long Island Pwr Auth N Y Elec Sys Rev Taxable-gen-ser B-build Amer
542690W99
5.850% 2041-May 100.495 - 100.495 106.108 - 106.108 5.324 - 5.324 6 $60,000 5.613
Long Is Pwr Auth N Y Elec Sys Rev Gen
542691AN0
5.000% 2033-Sep - 107.832 - 107.832 3.197 - 3.197 1 $35,000
Long Is Pwr Auth N Y Elec Sys Rev Gen
542691AT7
5.000% 2042-Sep 103.800 - 103.800 105.219 - 105.219 3.780 - 3.780 2 $265,000 1.419
Long Is Pwr Auth N Y Elec Sys Rev Gen
542691AU4
5.000% 2047-Sep - 107.031 - 107.031 3.374 - 3.374 2 $150,000
Long Is Pwr Auth N Y Elec Sys Rev Gen
542691BK5
5.000% 2028-Sep 112.158 - 112.158 112.668 - 112.668 2.600 - 2.600 2 $200,000 0.51
Long Is Pwr Auth N Y Elec Sys Rev Gen
542691BP4
5.000% 2033-Sep 109.736 - 109.736 109.800 - 109.824 3.110 - 3.114 4 $565,000 0.088
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691CE8
5.000% 2027-Sep - 109.978 - 109.978 2.730 - 2.730 1 $5,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691CF5
5.000% 2028-Sep - 112.668 - 112.668 2.600 - 2.600 1 $235,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691CJ7
5.000% 2031-Sep 109.915 - 109.915 - - 2 $170,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691CQ1
4.000% 2039-Sep 97.820 - 97.820 97.980 - 99.625 4.031 - 4.169 3 $130,000 1.805
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691CV0
5.000% 2025-Sep 105.860 - 105.860 - - 1 $25,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691CX6
5.000% 2027-Sep 110.605 - 110.605 110.655 - 110.655 2.585 - 2.585 2 $40,000 0.05
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691DJ6
5.000% 2038-Sep - 110.604 - 111.729 3.267 - 3.424 6 $130,000
Long Is Pwr Auth N Y Elec Sys Rev Gen
542691DY3
1.000% 2025-Sep - 92.299 - 92.299 4.020 - 4.020 4 $230,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691EF3
5.000% 2028-Sep - 112.273 - 112.273 2.670 - 2.670 1 $95,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691EK2
5.000% 2031-Sep - 116.800 - 116.800 2.813 - 2.813 1 $40,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691EN6
5.000% 2034-Sep 112.736 - 112.736 113.056 - 113.056 3.266 - 3.266 2 $20,000 0.32
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691FL9
5.000% 2028-Sep - 112.329 - 112.329 2.660 - 2.660 1 $10,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691FP0
5.000% 2031-Sep 115.795 - 115.795 - - 2 $70,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691FX3
5.000% 2039-Sep - 110.180 - 110.180 3.740 - 3.740 2 $60,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691FY1
5.000% 2040-Sep - 109.470 - 109.470 3.823 - 3.823 1 $10,000
Longwood Cent Sch Dist Suffolk Cnty N Y
543364HZ9
4.000% 2037-Dec - 105.809 - 105.809 3.169 - 3.169 1 $75,000
Lynbrook N Y Un Free Sch Dist
551103DT8
3.000% 2032-Jun 94.890 - 94.890 - - 2 $60,000
Madison Cnty N Y Pub Impt
557361JM5
2.000% 2042-Apr - 65.073 - 65.073 4.790 - 4.790 4 $120,000
Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Proj-ser A
557363BQ0
5.000% 2026-Jul 101.135 - 101.135 101.152 - 101.152 2.881 - 2.881 2 $30,000 0.017
Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Proj-ser A
557363BU1
5.000% 2030-Jul 100.883 - 100.883 101.285 - 101.285 2.629 - 2.629 4 $200,000 0.402
Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Proj-ser A
557363BV9
5.000% 2031-Jul 100.845 - 100.845 - - 3 $30,000
Malverne N Y Un Free Sch Dist
561454DD8
3.000% 2028-Jun 98.570 - 98.570 - - 1 $25,000
Mamaroneck Town N Y Pub Impt
561484VS2
5.000% 2027-Dec - 108.954 - 108.954 2.630 - 2.630 1 $10,000
Mamaroneck Vlg N Y Pub Impt Ser A
561501QL4
2.000% 2030-Mar - 87.810 - 87.810 3.948 - 3.948 2 $50,000
Manhasset N Y Un Free Sch Dist Ref
562745MZ9
5.000% 2027-Sep - 110.666 - 110.666 2.600 - 2.600 1 $20,000
Mechanicville N Y City Sch Dist
583801LJ2
2.000% 2031-Jun 83.280 - 83.280 - - 2 $80,000
Merrick N Y Un Free Sch Dist
590128GM0
5.000% 2024-Feb - 102.964 - 102.964 2.417 - 2.417 3 $60,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259N2H5
5.250% 2028-Nov 107.680 - 107.680 - - 1 $20,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259N2K8
5.250% 2030-Nov - 108.240 - 108.240 3.006 - 3.006 1 $50,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259N2L6
5.250% 2031-Nov - 107.790 - 107.790 3.124 - 3.124 1 $10,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259N2R3
5.000% 2024-Nov 104.435 - 104.435 104.546 - 104.546 2.560 - 2.560 2 $2,000,000+ 0.111
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-subser B-1
59259N3J0
5.000% 2035-Nov 104.093 - 104.093 - - 2 $10,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-subser B-1
59259N3K7
5.000% 2036-Nov - 106.317 - 106.317 3.270 - 3.270 1 $25,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-subser B-1
59259N3W1
5.000% 2023-Nov 101.894 - 101.894 101.922 - 101.922 2.871 - 2.871 2 $20,000 0.028
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-subser B-1
59259N4G5
5.000% 2033-Nov 106.406 - 106.406 106.556 - 106.556 3.207 - 3.207 2 $70,000 0.15
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-subser B-2
59259N4L4
5.000% 2035-Nov 104.365 - 104.365 104.550 - 104.550 3.741 - 3.741 2 $70,000 0.185
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-subser B-2
59259N4P5
4.000% 2038-Nov - 98.306 - 98.306 4.146 - 4.146 1 $15,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-subser B-2
59259N4T7
5.000% 2028-Nov - 107.538 - 107.538 2.950 - 2.950 6 $320,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-climate Bd Certified
59259N6L2
5.000% 2035-Nov 105.350 - 105.350 - - 2 $50,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-climate Bd Certified
59259N6M0
5.000% 2036-Nov 104.922 - 104.922 - - 2 $50,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-climate Bd Certified
59259N6R9
5.000% 2034-Nov - 107.493 - 107.493 3.170 - 3.170 1 $10,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-climate Bd Certified
59259N6S7
5.000% 2042-Nov 103.651 - 103.651 103.816 - 103.816 4.048 - 4.048 3 $75,000 0.165
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-climate Bd Certified
59259N6T5
4.000% 2035-Nov 98.978 - 98.978 - - 2 $50,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-2
59259N7E7
5.000% 2033-Nov - 108.847 - 108.847 3.050 - 3.050 1 $190,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-2
59259N7G2
5.250% 2033-Nov 108.600 - 108.610 109.700 - 109.700 3.109 - 3.109 3 $90,000 1.1
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-1
59259N7T4
4.000% 2025-Nov 103.040 - 103.040 - - 1 $15,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-1
59259N7W7
5.000% 2028-Nov - 109.240 - 109.240 2.968 - 2.968 2 $20,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-1
59259N8B2
5.000% 2033-Nov - 108.490 - 108.490 3.125 - 3.125 1 $15,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-1
59259N8D8
5.000% 2035-Nov 107.352 - 107.352 107.502 - 107.502 3.334 - 3.334 2 $60,000 0.15
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-1
59259N8N6
5.000% 2042-Nov 103.955 - 103.955 - - 2 $200,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Var-ref-ser A-1-rmkt 06/14/17
59259N8Q9
2.700% 2031-Nov 100.000 - 100.000 100.000 - 100.000 - 4 $700,000 0
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259NR47
5.000% 2025-Nov 99.325 - 99.325 - - 1 $5,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259NR54
5.000% 2026-Nov 100.400 - 100.400 - - 1 $25,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Cap Apprec-ref-ser A
59259NT29
N/R 2030-Nov 74.445 - 74.445 - - 2 $30,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-1-rmkt 08/13/13
59259NW41
4.375% 2033-Nov 98.989 - 98.989 - - 1 $25,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Taxable-ser C-build Amer Bds-
59259NZH9
7.336% 2039-Nov - 126.902 - 126.902 4.966 - 4.966 1 $0
Metropolitan Transn Auth N Y Rev Transn-ser B
59259RS47
5.250% 2026-Nov - 108.770 - 108.770 2.869 - 2.869 2 $30,000
Metropolitan Transn Auth N Y Rev Transn-subser D-1
59259Y2S7
5.000% 2030-Nov - 101.910 - 101.910 3.957 - 3.957 4 $80,000
Metropolitan Transn Auth N Y Rev Transn-subser D-1
59259Y2V0
5.000% 2033-Nov 99.711 - 100.050 101.420 - 101.420 4.221 - 4.221 10 $365,000 1.709
Metropolitan Transn Auth N Y Rev Transn-subser A-1
59259Y3P2
5.000% 2040-Nov - 99.950 - 99.950 5.004 - 5.004 4 $150,000
Metropolitan Transn Auth N Y Rev Transn-subser A-1
59259Y3Q0
5.000% 2045-Nov 99.599 - 99.599 99.575 - 99.764 5.017 - 5.031 5 $120,000 0.165
Metropolitan Transn Auth N Y Rev Transn-subser A-1
59259Y4G1
5.000% 2036-Nov 100.403 - 100.403 100.448 - 100.448 4.800 - 4.800 2 $2,000,000+ 0.045
Metropolitan Transn Auth N Y Rev Transn-ser B
59259Y5H8
4.000% 2045-Nov 85.590 - 85.590 86.036 - 86.036 5.033 - 5.033 2 $20,000 0.446
Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1
59259Y5T2
5.000% 2028-Nov 102.419 - 102.419 103.507 - 104.373 3.414 - 3.721 16 $930,000 1.954
Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1
59259Y5W5
5.000% 2034-Nov 101.188 - 101.188 - - 1 $30,000
Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1
59259Y6C8
5.250% 2028-Nov - 103.971 - 103.971 3.800 - 3.800 1 $25,000
Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1
59259Y6J3
5.000% 2026-Nov - 104.871 - 104.871 3.239 - 3.239 3 $135,000
Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1-a
59259Y6V6
5.000% 2033-Nov - 104.314 - 106.254 2.757 - 3.435 5 $190,000
Metropolitan Transn Auth N Y Rev Var-ref-transn-subser G-2-rmkt
59259Y7S2
2.210% 2032-Nov 100.000 - 100.000 - - 2 $4,000,000+
Metropolitan Transn Auth N Y Rev Taxable-transn-ser A-1-
59259YBF5
5.871% 2039-Nov - 101.433 - 101.433 5.737 - 5.737 1 $340,000
Metropolitan Transn Auth N Y Rev Taxable-transn-a-build Amer
59259YBY4
6.668% 2039-Nov 106.819 - 106.819 109.335 - 109.375 5.791 - 5.794 9 $16,005,000+ 2.556
Metropolitan Transn Auth N Y Rev Taxable-transn-b-1-build Amer
59259YBZ1
6.648% 2039-Nov 102.495 - 102.495 - - 1 $10,000
Metropolitan Transn Auth N Y Rev Transn-ser C
59259YC98
4.000% 2033-Nov 94.297 - 94.297 - - 4 $200,000
Metropolitan Transn Auth N Y Rev Taxable-transn-b-1-build Amer
59259YCA5
6.548% 2031-Nov - 105.106 - 105.194 5.793 - 5.806 5 $160,000
Metropolitan Transn Auth N Y Rev Transn-ser C
59259YD30
4.000% 2043-Nov 84.950 - 84.950 85.331 - 85.331 5.154 - 5.154 2 $50,000 0.381
Metropolitan Transn Auth N Y Rev Taxable-transn-ser C-1-build
59259YDK2
6.200% 2026-Nov 101.720 - 101.720 102.520 - 102.520 5.476 - 5.476 4 $120,000 0.8
Metropolitan Transn Auth N Y Rev Taxable-transn-ser E-build
59259YGF0
6.814% 2040-Nov - 110.570 - 110.570 5.853 - 5.853 3 $0
Metropolitan Transn Auth N Y Rev Transn-ser D
59259YH36
5.000% 2038-Nov - 100.170 - 100.170 4.805 - 4.805 3 $75,000
Metropolitan Transn Auth N Y Rev Transn-ser D
59259YH51
5.000% 2043-Nov 99.678 - 99.678 100.000 - 100.000 4.995 - 4.995 5 $900,000 0.322
Metropolitan Transn Auth N Y Rev Transn-ser E
59259YL49
5.000% 2024-Nov 101.955 - 101.955 - - 1 $50,000
Metropolitan Transn Auth N Y Rev Transn-ser E
59259YL64
5.000% 2026-Nov - 102.159 - 102.159 2.620 - 2.620 1 $135,000
Metropolitan Transn Auth N Y Rev Transn-ser E
59259YM71
5.000% 2043-Nov - 101.334 - 101.334 3.514 - 3.514 1 $30,000
Metropolitan Transn Auth N Y Rev Transn-ser B
59259YNC9
4.250% 2039-Nov 93.000 - 93.000 - - 4 $360,000
Metropolitan Transn Auth N Y Rev Transn-subser B-3-rmkt
59259YP29
5.000% 2024-Nov 102.050 - 102.050 - - 3 $645,000
Metropolitan Transn Auth N Y Rev Transn-subser B-3-rmkt
59259YP37
5.000% 2025-Nov - 102.085 - 102.085 2.700 - 2.700 1 $40,000
Metropolitan Transn Auth N Y Rev Transn-ser C
59259YPL7
4.250% 2042-Nov 91.500 - 91.500 - - 1 $165,000
Metropolitan Transn Auth N Y Rev Transn-ser A-1
59259YQ69
5.000% 2023-Nov - 101.920 - 101.920 2.873 - 2.873 3 $30,000
Metropolitan Transn Auth N Y Rev Transn-ser A-2
59259YS59
5.000% 2025-Nov 101.877 - 101.877 101.922 - 101.922 2.871 - 2.871 2 $90,000 0.045
Metropolitan Transn Auth N Y Rev Transn-ser E
59259YSK6
4.000% 2038-Nov 90.020 - 90.020 92.684 - 92.684 4.655 - 4.655 10 $500,000 2.664
Metropolitan Transn Auth N Y Rev Transn-ser E-agm-cr
59259YSR1
4.000% 2038-Nov 95.936 - 95.936 97.426 - 97.426 4.223 - 4.223 3 $30,000 1.49
Metropolitan Transn Auth N Y Rev Transn-ser B
59259YZB8
4.000% 2023-Nov - 100.132 - 100.514 2.760 - 3.671 7 $460,000
Metropolitan Transn Auth N Y Rev Transn-ser B
59259YZD4
5.000% 2038-Nov 99.527 - 99.527 - - 1 $245,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A-bidding Group 1
59260XAH1
5.000% 2032-Nov 112.570 - 113.105 113.405 - 113.405 3.330 - 3.330 4 $120,000 0.835
Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A-bidding Group 1
59260XAJ7
5.000% 2033-Nov 112.494 - 112.494 112.794 - 112.794 3.401 - 3.401 2 $60,000 0.3
Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A-bidding Group 1
59260XAL2
5.000% 2035-Nov 113.763 - 113.763 113.928 - 113.928 3.270 - 3.270 2 $2,000,000+ 0.165
Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A-bidding Group 1
59260XAM0
5.000% 2036-Nov 110.847 - 110.847 111.047 - 111.047 3.607 - 3.607 2 $240,000 0.2
Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A-bidding Group 1
59260XAQ1
4.000% 2039-Nov 96.560 - 96.560 97.750 - 97.750 4.187 - 4.187 3 $105,000 1.19
Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A-bidding Group 2
59260XAV0
5.000% 2044-Nov 106.204 - 106.204 107.454 - 107.454 4.040 - 4.040 3 $45,000 1.25
Metropolitan Transn Auth N Y Rev Ref-transn-ser F
59261AAM9
5.000% 2028-Nov 101.771 - 101.771 103.809 - 103.809 3.614 - 3.614 6 $150,000 2.038
Metropolitan Transn Auth N Y Rev Ref-transn-ser F
59261AAQ0
3.250% 2031-Nov - 91.375 - 91.375 4.431 - 4.431 1 $5,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser F
59261AAR8
5.000% 2032-Nov - 103.615 - 103.615 3.683 - 3.683 3 $150,000
Metropolitan Transn Auth N Y Rev Var-ref-transn-subser G-1-rmkt
59261AB22
3.500% 2032-Nov 100.000 - 100.000 100.000 - 100.000 - 3 $1,000,000 0
Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1
59261ACJ4
5.000% 2030-Nov - 102.830 - 102.830 4.104 - 4.104 2 $50,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1
59261ACQ8
5.000% 2036-Nov 100.203 - 100.203 - - 4 $200,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1
59261ACS4
5.000% 2046-Nov 98.851 - 98.851 - - 4 $600,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1
59261ACU9
5.000% 2041-Nov - 100.563 - 102.075 4.340 - 4.818 31 $715,000
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified
59261AD38
4.000% 2044-Nov 92.000 - 92.000 - - 1 $25,000
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified
59261AD61
5.000% 2047-Nov - 100.686 - 100.773 4.874 - 4.888 11 $1,500,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2
59261ADJ3
5.000% 2025-Nov - 104.242 - 104.242 3.460 - 3.460 2 $300,000
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts
59261AE78
5.000% 2023-Feb 99.900 - 100.100 100.310 - 100.310 2.619 - 2.619 5 $530,000 0.41
Metropolitan Transn Auth N Y Rev Ref-transn-ser B
59261AEV5
4.000% 2025-Nov - 101.614 - 101.614 3.414 - 3.414 3 $60,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser B
59261AFA0
5.000% 2030-Nov - 102.900 - 102.900 4.190 - 4.190 2 $10,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser B
59261AFB8
5.000% 2031-Nov 101.045 - 101.045 102.037 - 102.037 4.428 - 4.428 4 $140,000 0.992
Metropolitan Transn Auth N Y Rev Ref-transn-ser B
59261AFJ1
5.000% 2023-Nov 100.620 - 100.620 101.187 - 101.392 3.450 - 3.676 8 $120,000 0.772
Metropolitan Transn Auth N Y Rev Ref-transn-ser B
59261AFK8
5.000% 2024-Nov - 103.782 - 103.782 2.960 - 2.960 4 $200,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser B
59261AFP7
4.000% 2034-Nov - 95.440 - 95.440 4.498 - 4.498 3 $15,000
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified-
59261AG35
4.750% 2045-Nov - 99.721 - 100.721 4.634 - 4.770 12 $1,115,000
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified
59261AH75
4.000% 2047-Nov - 87.385 - 87.385 4.880 - 4.880 4 $100,000
Metropolitan Transn Auth N Y Rev Transn-ser C-1
59261AHP5
5.250% 2056-Nov - 100.622 - 101.672 4.776 - 5.072 14 $145,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261AJL2
5.000% 2026-Nov - 105.150 - 105.150 3.580 - 3.580 2 $140,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261AJM0
5.000% 2027-Nov 103.660 - 104.317 105.005 - 105.005 3.619 - 3.619 6 $1,435,000+ 1.345
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261AJR9
5.000% 2031-Nov - 104.775 - 104.775 3.681 - 3.681 4 $80,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261AJS7
3.000% 2032-Nov - 86.378 - 86.378 4.736 - 4.736 1 $5,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261AJU2
4.000% 2034-Nov - 95.512 - 95.512 4.490 - 4.490 2 $10,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261AJW8
4.000% 2032-Nov 95.240 - 95.240 97.655 - 97.655 4.292 - 4.292 4 $100,000 2.415
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd
59261AK55
4.000% 2047-Nov - 85.838 - 85.838 5.000 - 5.000 1 $200,000
Metropolitan Transn Auth N Y Rev Transn-subser A-2
59261AL39
4.000% 2043-Nov - 87.601 - 88.001 4.925 - 4.959 2 $300,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd
59261ALU9
5.000% 2032-Nov - 104.863 - 104.863 3.794 - 3.794 3 $45,000
Metropolitan Transn Auth N Y Rev Var-subser E-1-rmkt 08/18/2021
59261AM53
3.500% 2050-Nov 100.000 - 100.000 100.000 - 100.000 - 4 $750,000 0
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd
59261AMC8
4.000% 2043-Nov - 88.687 - 89.987 4.761 - 4.868 4 $70,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd
59261AMD6
4.000% 2048-Nov 83.630 - 83.630 84.037 - 84.037 5.119 - 5.119 2 $40,000 0.407
Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd
59261AMK0
5.000% 2028-Nov - 103.897 - 103.997 4.004 - 4.028 4 $60,000
Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd
59261AML8
5.000% 2029-Nov 104.106 - 104.106 104.305 - 104.305 3.929 - 3.929 3 $15,000 0.199
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate
59261ANC7
5.000% 2023-Nov - 101.923 - 101.923 2.870 - 2.870 2 $200,000
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate
59261ANG8
5.000% 2025-Nov 103.730 - 104.053 104.073 - 104.570 3.344 - 3.520 5 $7,795,000+ 0.84
Metropolitan Transn Auth N Y Rev Cap Apprec-ref-transn-climate
59261APJ0
N/R 2033-Nov - - - 1 $60,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261APM3
5.000% 2023-Nov 101.190 - 101.190 101.927 - 101.927 2.865 - 2.865 4 $100,000 0.737
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261APR2
5.000% 2025-Nov 103.709 - 103.883 104.920 - 104.920 3.221 - 3.221 5 $425,000 1.211
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261APX9
5.000% 2027-Nov - 105.898 - 105.898 3.678 - 3.678 4 $160,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261APY7
5.000% 2028-Nov 103.157 - 103.407 104.828 - 104.828 4.000 - 4.000 7 $95,000 1.671
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261APZ4
5.000% 2029-Nov 103.980 - 103.980 - - 1 $15,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261AQG5
5.000% 2034-Nov 102.250 - 102.250 - - 1 $250,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261AQN0
4.000% 2038-Nov - 93.808 - 93.808 4.551 - 4.551 4 $120,000
Metropolitan Transn Auth N Y Rev Var-subser E-2-rmkt-12/13/17
59261ASD0
2.140% 2035-Nov - 100.000 - 100.000 - 2 $500,000
Metropolitan Transn Auth N Y Rev Var-transn-subser E-3-rmkt
59261AWK9
2.750% 2050-Nov - 100.000 - 100.000 - 2 $0
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd
59261AXR3
5.000% 2048-Nov - 102.394 - 103.494 - 4 $90,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd
59261AZT7
5.000% 2043-Nov 103.445 - 103.445 - - 4 $280,000
Middle Ctry Cent Sch Dist N Y Ref
595685MG0
4.000% 2023-Aug - 100.930 - 100.930 2.591 - 2.591 2 $100,000
Middle Ctry Cent Sch Dist N Y Sch Dist
595685PL6
2.250% 2028-Aug - 94.820 - 94.820 3.257 - 3.257 3 $300,000
Middletown N Y City Sch Dist
597103VX5
3.000% 2039-Jun - 82.822 - 82.822 4.484 - 4.484 2 $50,000
Mineola N Y Pub Impt
602737PS1
2.000% 2036-Jan - 74.741 - 74.741 4.588 - 4.588 3 $30,000
Minisink Vy Cent Sch Dist N Y Ref
603670SG6
5.000% 2024-Jun - 103.251 - 103.251 2.780 - 2.780 4 $40,000
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization
610730CF8
5.000% 2031-May - 110.223 - 110.223 2.521 - 2.521 3 $15,000
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization
610730CG6
5.000% 2032-May 109.550 - 109.550 - - 1 $405,000
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization
610730CH4
5.000% 2033-May 108.340 - 108.340 108.565 - 108.565 2.904 - 2.904 3 $30,000 0.225
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization
610730CN1
5.000% 2024-May - 103.431 - 103.431 2.460 - 2.460 1 $100,000
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization
610730CR2
5.000% 2027-May 108.412 - 108.412 109.520 - 109.520 2.683 - 2.683 3 $50,000 1.108
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization
610730DG5
5.000% 2028-May - 110.921 - 110.921 2.800 - 2.800 2 $20,000
Monroe Cnty N Y Pub Impt
61074PNY9
2.625% 2023-Jun - 100.228 - 100.228 2.130 - 2.130 2 $10,000
Monroe Cnty N Y Pub Impt
61074PUK1
3.000% 2030-Jun 98.680 - 98.680 98.680 - 98.680 3.200 - 3.200 2 $40,000 0
Monroe Cnty N Y Pub Impt-ser A
61074PVU8
5.000% 2025-Jun - 105.799 - 105.799 2.559 - 2.559 2 $100,000
Monroe Cnty N Y Pub Impt-ser A
61074PVY0
4.000% 2029-Jun - 104.172 - 104.172 2.730 - 2.730 1 $75,000
Monroe Cnty N Y Ref
61074PWQ6
5.000% 2026-Jun 107.839 - 107.839 107.906 - 107.906 2.600 - 2.600 2 $150,000 0.067
Monroe Cnty N Y Ref
61074PXZ5
5.000% 2030-Jun - 115.020 - 115.020 2.760 - 2.760 1 $20,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A
61075THK7
5.000% 2043-Jul 101.064 - 101.064 - - 2 $40,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B
61075TJG4
5.000% 2038-Jul 100.904 - 100.904 - - 2 $100,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A
61075TME5
4.000% 2035-Jul 99.330 - 99.330 - - 3 $360,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B
61075TNA2
5.000% 2033-Jul - 104.747 - 104.747 3.050 - 3.050 3 $120,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B
61075TNC8
4.000% 2039-Jul 98.007 - 98.007 - - 1 $50,000
Monroe Cnty N Y Indl Dev Corp Rev Highland Hosp Rochester Proj
61075TPB8
4.000% 2040-Jul - 99.670 - 99.670 4.026 - 4.026 2 $80,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B
61075TQW1
3.750% 2037-Jul 92.829 - 92.829 - - 2 $40,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B
61075TQX9
3.750% 2039-Jul 89.155 - 89.155 - - 2 $50,000
Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj
61075TRJ9
3.500% 2030-Dec 93.800 - 93.800 - - 6 $300,000
Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj
61075TRS9
4.000% 2041-Dec 85.649 - 85.649 85.824 - 85.824 5.183 - 5.183 3 $30,000 0.175
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C
61075TRZ3
5.000% 2028-Jul - 110.017 - 110.017 2.648 - 2.648 2 $40,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A
61075TUV8
4.000% 2050-Jul 93.600 - 93.600 - - 2 $60,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A
61075TVB1
5.000% 2031-Jul - 116.499 - 116.499 2.815 - 2.815 1 $75,000
Monroe Cnty N Y Indl Dev Corp Rev Rochester Regl Health Proj-ser
61075TVW5
5.000% 2023-Dec - 101.700 - 101.837 3.056 - 3.199 5 $80,000
Monroe Cnty N Y Indl Dev Corp Rev Rochester Regl Health Proj-ser
61075TWD6
5.000% 2030-Dec 108.087 - 108.087 108.109 - 108.109 3.810 - 3.810 2 $2,000,000+ 0.022
Monroe Woodbury N Y Cent Sch Dist Ref
611441PZ3
5.000% 2025-Feb - 105.358 - 105.358 2.450 - 2.450 1 $10,000
Montauk N Y Un Free Sch Dist Libr
612176DG9
5.000% 2027-Jul 110.022 - 110.022 - - 1 $75,000
Montgomery Cnty N Y Cap Resource Corp Lease Rev Ref-hfm Boces
61344PAW1
4.000% 2033-Sep - 102.483 - 102.483 2.511 - 2.511 2 $50,000
Mount Pleasant N Y Cent Sch Dist
622510LW3
2.000% 2024-Jun - 98.979 - 99.733 2.181 - 2.697 6 $280,000
Mount Sinai N Y Un Free Sch Dist Ref
623118LA2
5.000% 2023-Jan - 100.157 - 100.157 3.164 - 3.164 2 $50,000
Mount Sinai N Y Un Free Sch Dist Tax Antic Nts
623118LX2
4.000% 2023-Jun 100.423 - 100.423 - - 1 $0
Mount Vernon N Y City Sch Dist
623606A34
5.000% 2026-Aug - 107.895 - 107.895 2.725 - 2.725 3 $600,000
Mount Vernon N Y City Sch Dist
623606B82
5.000% 2026-Dec 106.820 - 106.820 - - 1 $50,000
Mount Vernon N Y City Sch Dist
623606B90
5.000% 2027-Dec - 108.868 - 108.868 2.631 - 2.631 2 $100,000
Mount Vernon N Y City Sch Dist
623606E22
4.000% 2031-Dec - 104.675 - 104.675 2.980 - 2.980 2 $100,000
Mount Vernon N Y City Sch Dist Bam-tcrs
623606E89
3.000% 2032-Dec - 99.219 - 99.219 3.092 - 3.092 4 $100,000
Mount Vernon N Y City Sch Dist Ref
623606YV6
5.000% 2023-Jul - 101.373 - 101.373 2.631 - 2.631 2 $20,000
Mount Vernon N Y City Sch Dist
623606ZZ6
5.000% 2024-Aug - 103.587 - 103.587 2.787 - 2.787 4 $100,000
New York Cntys Tob Tr Iv Settlement Pass Thru-ser A
62947YAE1
5.000% 2045-Jun - 92.984 - 92.984 5.550 - 5.550 3 $90,000
New York Cntys Tob Tr Iv Settlement Pass Thru-turbo-a
62947YAL5
6.250% 2041-Jun - 101.500 - 101.500 - 1 $75,000
Nassau Cnty N Y Indl Dev Agy Civic Fac Rev Var-ref & Impt-cold Spring-
631657KW2
3.200% 2034-Jan 100.000 - 100.000 - - 2 $1,200,000+
Nassau Cnty N Y Gen Impt-ser A
63165T2K0
5.000% 2036-Apr 113.109 - 113.109 113.159 - 113.159 3.342 - 3.342 2 $200,000 0.05
Nassau Cnty N Y Gen Impt-ser A
63165T2N4
4.000% 2039-Apr - 97.820 - 97.820 4.185 - 4.185 2 $10,000
Nassau Cnty N Y Taxable-gen Impt-ser B-
63165TCY9
6.700% 2037-Apr 98.120 - 98.120 100.000 - 100.000 6.512 - 6.512 4 $20,000 1.88
Nassau Cnty N Y Gen Impt-ser B
63165TG25
5.000% 2030-Jul - 112.147 - 112.147 2.633 - 2.633 3 $150,000
Nassau Cnty N Y Gen Impt-ser B
63165TH32
5.000% 2039-Jul - 106.980 - 106.980 3.601 - 3.601 2 $10,000
Nassau Cnty N Y Gen Impt-ser B
63165TKA2
5.000% 2029-Apr 100.389 - 100.389 - - 3 $45,000
Nassau Cnty N Y Gen Impt-ser B
63165TP90
5.000% 2027-Apr - 109.070 - 109.070 2.748 - 2.748 1 $15,000
Nassau Cnty N Y Ref-gen Impt-ser A
63165TQL2
5.000% 2038-Jan - 106.492 - 106.492 2.765 - 2.765 2 $80,000
Nassau Cnty N Y Gen Impt-ser B
63165TRE7
5.000% 2023-Oct 100.802 - 100.802 - - 2 $10,000
Nassau Cnty N Y Gen Impt-ser B
63165TRG2
5.000% 2025-Oct 106.186 - 106.186 - - 1 $80,000
Nassau Cnty N Y Ref-gen Impt-ser C-bam-tcrs
63165TT39
5.000% 2031-Oct - 109.577 - 109.577 2.850 - 2.850 2 $60,000
Nassau Cnty N Y Gen Impt-ser C
63165TWF8
5.000% 2025-Apr 103.943 - 103.943 - - 2 $20,000
Nassau Cnty N Y Gen Impt-ser C
63165TWZ4
5.000% 2043-Apr - 104.631 - 104.631 3.500 - 3.500 2 $100,000
Nassau Cnty N Y Gen Impt-ser A
63165TX34
5.000% 2032-Apr 113.881 - 113.881 - - 2 $180,000
Nassau Cnty N Y Gen Impt-ser B
63165TYT6
5.000% 2030-Apr - 109.000 - 109.000 2.765 - 2.765 2 $80,000
Nassau Cnty N Y Ref-gen Impt-ser C
63165TZS7
5.000% 2027-Oct 109.753 - 110.251 109.813 - 110.291 2.700 - 2.800 4 $470,000 0.538
Nassau Cnty N Y Ref-gen Impt-ser C
63165TZV0
5.000% 2030-Oct 109.977 - 109.977 110.044 - 110.665 2.620 - 2.751 3 $295,000 0.688
Nassau Cnty N Y Interim Fin Auth Ref-sales Tax Secd-ser A
631663PP0
5.000% 2024-Nov - 105.294 - 105.294 2.172 - 2.172 4 $360,000
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A
631663QS3
5.000% 2029-Nov 115.218 - 115.218 115.318 - 116.281 2.430 - 2.570 3 $225,000 1.063
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A
631663QT1
5.000% 2030-Nov 116.740 - 118.045 117.864 - 118.258 2.450 - 2.500 5 $500,000 1.518
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A
631663QU8
5.000% 2031-Nov 116.530 - 116.530 - - 1 $25,000
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A
631663QV6
5.000% 2032-Nov 118.225 - 118.225 118.375 - 118.375 2.560 - 2.560 6 $330,000 0.15
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A
631663QX2
5.000% 2033-Nov 115.260 - 115.570 - - 2 $30,000
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A
631663QY0
4.000% 2033-Nov 108.100 - 108.100 108.946 - 108.946 2.800 - 2.800 2 $20,000 0.846
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A
631663QZ7
5.000% 2034-Nov 115.858 - 115.858 115.914 - 115.914 2.860 - 2.860 4 $145,000 0.056
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A
631663RA1
4.000% 2034-Nov 106.706 - 106.831 106.831 - 106.981 3.053 - 3.073 4 $180,000 0.275
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A
631663RB9
4.000% 2035-Nov 106.001 - 106.200 107.130 - 108.399 2.870 - 3.034 5 $700,000 2.398
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A
631663RC7
5.000% 2035-Nov 115.630 - 115.630 115.671 - 115.671 2.890 - 2.890 2 $2,100,000+ 0.041
Nassau Cnty N Y Interim Fin Auth Taxable-sales Tax Secd-ser B
631663RJ2
1.278% 2028-Nov - 82.222 - 82.222 4.758 - 4.758 2 $70,000
Nassau Cnty N Y Interim Fin Auth Taxable-sales Tax Secd-ser B
631663RK9
1.459% 2029-Nov - 79.185 - 81.077 4.692 - 5.061 7 $735,000
Nassau Cnty N Y Interim Fin Auth Taxable-sales Tax Secd-ser B
631663RL7
1.639% 2030-Nov 76.765 - 76.765 77.115 - 77.115 5.200 - 5.200 2 $80,000 0.35
Nassau Cnty N Y Loc Economic Assistance Corp Rev Catholic Health Svcs Long
63166LCZ2
5.000% 2034-Jul 101.120 - 101.120 - - 1 $25,000
Nassau Cnty N Y Tobacco Settlement Corp Asset Bkd-sr-a-3
63166MCB3
5.125% 2046-Jun - 92.500 - 92.500 5.709 - 5.709 1 $75,000
Nassau Cnty N Y Swr & Storm Wtr Fin Auth Sys Rev Sys-ser A
63166QCD0
5.000% 2029-Oct - - - 1 $10,000
Nassau Health Care Corp N Y Rev Nassau Cnty Gtd-rmkt-07/01/21
63167NBU9
5.000% 2026-Aug 106.630 - 106.630 - - 2 $300,000
Nassau Health Care Corp N Y Rev Nassau Cnty Gtd-rmkt-07/01/21
63167NBV7
5.000% 2027-Aug 107.755 - 108.001 109.080 - 109.080 2.891 - 2.891 6 $395,000 1.325
New Hartford Town N Y Pub Impt
64489PBU3
3.125% 2041-Mar - 86.318 - 86.318 4.208 - 4.208 2 $130,000
New Paltz N Y Cent Sch Dist
647860GE9
3.000% 2034-Feb - 96.517 - 96.517 3.377 - 3.377 4 $200,000
New Rochelle N Y Pub Impt
6485165K4
3.000% 2030-Apr - 99.624 - 99.624 3.057 - 3.057 2 $30,000
New Rochelle N Y Pub Impt
6485168L9
2.375% 2046-Feb 64.761 - 64.761 - - 1 $50,000
New Rochelle N Y Pub Impt
648517AC4
5.000% 2024-Feb 102.451 - 102.451 102.486 - 102.486 2.830 - 2.830 2 $60,000 0.035
New Rochelle N Y Pub Impt
648517AG5
5.000% 2028-Feb 111.984 - 111.984 112.158 - 112.158 2.480 - 2.480 2 $500,000 0.174
New Rochelle N Y Pub Impt
648517CH1
3.000% 2045-Feb - 78.243 - 78.243 4.571 - 4.571 4 $860,000
New Rochelle N Y City Sch Dist
648533G76
5.000% 2025-Jun 104.809 - 104.809 - - 2 $20,000
New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd
649451CW9
5.000% 2030-Nov 103.120 - 104.479 103.220 - 104.828 3.254 - 3.824 7 $210,000 1.708
New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd
649451DH1
5.000% 2035-Nov - 101.625 - 101.625 4.400 - 4.400 2 $80,000
New York Convention Ctr Dev Corp N Y Rev Cap Apprec-sub Lien-hotel Unit
649451FU0
N/R 2030-Nov 70.235 - 70.235 - - 2 $20,000
New York Convention Ctr Dev Corp N Y Rev Cap Apprec-sub Lien-b-agm-cr
649451HA2
N/R 2055-Nov 14.905 - 14.905 - - 2 $20,000
New York Cntys Tob Tr Vi Tob Settlement Pass Thru-ser B
64945JAV4
5.000% 2031-Jun 101.346 - 101.346 102.492 - 103.927 3.780 - 4.219 9 $125,000 2.581
New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj
649519DL6
1.450% 2029-Nov 80.478 - 80.478 - - 2 $50,000
New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj
649519DN2
1.900% 2031-Nov - 79.225 - 79.948 4.674 - 4.788 6 $370,000
New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj
649519DR3
2.300% 2034-Nov - 78.788 - 78.788 4.636 - 4.636 2 $50,000
New York Liberty Dev Corp Liberty Rev Ref-taxable-4 World Trade Ctr
649519EB7
1.406% 2026-Nov - 87.341 - 87.341 5.000 - 5.000 1 $450,000
New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons
649519EK7
2.250% 2041-Feb 66.909 - 66.909 - - 1 $50,000
New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons
649519EL5
3.000% 2042-Feb 75.983 - 75.983 - - 1 $10,000
New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons
649519EM3
4.000% 2043-Feb - 96.572 - 96.572 4.255 - 4.255 4 $80,000
New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons
649519EN1
2.750% 2044-Feb 72.395 - 72.395 72.395 - 72.395 4.850 - 4.850 3 $375,000 0
New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port-bam-tcrs
649519FF7
4.000% 2043-Feb - 98.058 - 98.058 4.143 - 4.143 4 $60,000
New York N Y Adj-ser I-subser I-8
64966FB45
3.450% 2036-Apr 100.000 - 100.000 100.000 - 100.000 - 3 $5,550,000+ 0
New York N Y Var-ser E-subser E-2
64966FHM9
2.750% 2034-Aug - 100.000 - 100.000 - 1 $0
New York N Y Var-subser L-3
64966G4N9
2.750% 2036-Apr 100.000 - 100.000 100.000 - 100.000 - 5 $2,580,000+ 0
New York N Y Var-subser L-4
64966G4P4
3.390% 2038-Apr 100.000 - 100.000 - - 1 $0
New York N Y Ars-fiscal 2008-subser A-5
64966GPX4
2.680% 2026-Aug 100.000 - 100.000 100.000 - 100.000 - 7 $1,400,000 0
New York N Y Taxable-subser A-2
64966HMV9
5.206% 2031-Oct 98.660 - 98.660 101.176 - 101.520 4.989 - 5.038 8 $95,000 2.86
New York N Y Taxable-subser A-2
64966HMY3
4.869% 2024-Oct 99.466 - 99.466 - - 3 $120,000
New York N Y Taxable-ser D-1-build Amer Bds
64966HTX8
5.985% 2036-Dec 104.314 - 104.314 108.750 - 108.750 5.101 - 5.101 5 $50,000 4.436
New York N Y Subser A-1
64966J2L9
3.125% 2033-Oct 95.940 - 95.940 - - 3 $90,000
New York N Y Ser B
64966J3G9
3.125% 2032-Aug - 99.052 - 99.052 3.240 - 3.240 2 $50,000
New York N Y Var-subser A-4
64966J5U6
2.480% 2041-Oct 100.000 - 100.000 - - 1 $2,550,000+
New York N Y Var-subser A-3
64966J5Y8
3.450% 2040-Oct 100.000 - 100.000 - - 1 $1,700,000+
New York N Y Taxable-build Amer Bds-f-1
64966JAQ9
5.887% 2024-Dec 101.427 - 101.427 102.082 - 102.082 4.764 - 4.764 5 $75,000 0.655
New York N Y Adj-subser-g-6
64966JE77
2.760% 2042-Apr - 100.000 - 100.000 - 3 $6,420,000+
New York N Y Fiscal 2014-subser D-1
64966K3L5
5.000% 2027-Aug 101.291 - 101.291 101.990 - 101.990 1.822 - 1.822 4 $390,000 0.699
New York N Y Ser E
64966K5E9
5.000% 2029-Aug 100.675 - 100.675 - - 2 $20,000
New York N Y Var-subser A-2
64966KCW1
2.750% 2038-Oct 100.000 - 100.000 - - 2 $4,000,000+
New York N Y Ser E
64966KEW9
5.000% 2030-Aug 100.112 - 100.112 - - 3 $90,000
New York N Y Subser A-1
64966KQ97
5.000% 2035-Aug - 101.336 - 101.336 2.851 - 2.851 2 $20,000
New York N Y Subser F-1
64966KQV8
3.500% 2038-Mar 91.130 - 91.130 - - 3 $150,000
New York N Y Adj-ser F-subser F-3
64966KTD5
2.750% 2042-Mar 100.000 - 100.000 100.000 - 100.000 - 5 $3,340,000+ 0
New York N Y Ser I
64966KXS7
5.000% 2025-Aug - 101.782 - 101.782 2.148 - 2.148 2 $10,000
New York N Y Ser I
64966KYB3
4.000% 2023-Aug 100.384 - 100.384 100.720 - 100.720 2.840 - 2.840 3 $40,000 0.336
New York N Y Fiscal 2016-ser B
64966L2H3
5.000% 2023-Aug - 101.564 - 101.564 2.491 - 2.491 1 $5,000,000+
New York N Y Fiscal 2016-ser C
64966L4M0
5.000% 2029-Aug - 108.244 - 108.244 2.259 - 2.259 3 $30,000
New York N Y Fiscal 2016-ser C
64966L4N8
5.000% 2030-Aug 106.091 - 106.091 - - 1 $20,000
New York N Y Fiscal 2016-ser C
64966L4T5
4.000% 2035-Aug 97.887 - 97.887 - - 2 $10,000
New York N Y Fiscal 2016-ser D
64966L5M9
5.000% 2025-Aug - 106.593 - 106.593 2.400 - 2.400 3 $120,000
New York N Y Ser C
64966LA27
5.000% 2029-Aug 104.218 - 104.218 104.358 - 104.358 2.877 - 2.877 3 $90,000 0.14
New York N Y Adj-subser D-4
64966LCP4
2.700% 2040-Aug 100.000 - 100.000 - - 1 $100,000
New York N Y Ser H
64966LEQ0
5.000% 2025-Aug - 102.886 - 103.635 1.745 - 2.401 8 $1,170,000
New York N Y Ser I-subser 1-i
64966LKW0
4.000% 2032-Mar 99.151 - 99.151 - - 2 $30,000
New York N Y Ser I-subser 1-i
64966LKX8
4.000% 2033-Mar 99.923 - 99.923 - - 2 $60,000
New York N Y Ser I-subser 1-i
64966LKY6
4.000% 2034-Mar 99.365 - 99.365 100.465 - 100.465 3.602 - 3.602 3 $45,000 1.1
New York N Y Ser I-subser 1-i
64966LKZ3
4.000% 2039-Mar 98.017 - 98.017 99.324 - 99.999 3.997 - 4.057 7 $185,000 1.982
New York N Y Ser I-subser 1-i
64966LLK5
5.000% 2032-Mar - 102.620 - 102.620 2.791 - 2.791 4 $220,000
New York N Y Taxable-subser F-3
64966LM81
3.850% 2029-Jun - 93.460 - 93.460 5.048 - 5.048 2 $50,000
New York N Y Ser J
64966LMC2
5.000% 2028-Aug 102.687 - 102.687 103.810 - 103.810 2.600 - 2.600 9 $1,550,000 1.123
New York N Y Ser J
64966LMV0
5.000% 2027-Aug 103.259 - 103.259 - - 1 $20,000
New York N Y Fiscal 2015-ser A
64966LRK9
5.000% 2024-Aug - 103.924 - 103.924 2.530 - 2.530 1 $25,000
New York N Y Fiscal 2015-ser B
64966LSM4
5.000% 2026-Aug 103.618 - 103.618 - - 1 $100,000
New York N Y Adj-fiscal 2015-subser F-6
64966LU25
3.400% 2044-Jun 100.000 - 100.000 - - 2 $200,000
New York N Y Adj-fiscal 2015-subser F-5
64966LU41
3.500% 2044-Jun - 100.000 - 100.000 - 2 $400,000
New York N Y Fiscal 2016-ser A
64966LV81
5.000% 2025-Aug - 106.540 - 106.540 2.420 - 2.420 1 $10,000
New York N Y Fiscal 2016-ser A
64966LV99
5.000% 2026-Aug - 106.593 - 106.593 2.400 - 2.400 3 $210,000
New York N Y Fiscal 2016-ser A
64966LW23
5.000% 2027-Aug 104.920 - 104.920 - - 2 $30,000
New York N Y Fiscal 2016-ser A
64966LW31
5.000% 2028-Aug - 105.932 - 105.932 2.652 - 2.652 2 $80,000
New York N Y Ser C
64966LZY0
5.000% 2027-Aug 103.910 - 103.910 - - 2 $40,000
New York N Y Ser E
64966MAT6
5.000% 2025-Aug - 106.582 - 106.582 2.404 - 2.404 2 $20,000
New York N Y Ser E
64966MAW9
5.000% 2028-Aug 107.160 - 107.160 107.260 - 107.260 2.880 - 2.880 2 $30,000 0.1
New York N Y Ser E
64966MBB4
4.000% 2033-Aug - 103.199 - 103.199 3.062 - 3.062 1 $25,000
New York N Y Fiscal 2019-ser A
64966MD55
5.000% 2023-Aug 101.497 - 101.497 - - 1 $1,000,000+
New York N Y Fiscal 2019-ser A
64966MD97
5.000% 2025-Aug 106.170 - 106.170 - - 1 $30,000
New York N Y Fiscal 2019-ser A
64966ME47
5.000% 2027-Aug 109.162 - 109.162 - - 1 $15,000
New York N Y Subser A-1
64966MES4
4.000% 2023-Aug - 100.977 - 100.977 2.432 - 2.432 2 $100,000
New York N Y Subser A-1
64966MFJ3
4.000% 2039-Aug - 99.999 - 99.999 3.999 - 3.999 1 $35,000
New York N Y Subser A-1
64966MFT1
4.000% 2032-Aug 100.819 - 100.819 103.366 - 103.366 3.014 - 3.014 3 $45,000 2.547
New York N Y Subser A-1
64966MFU8
4.000% 2034-Aug 99.700 - 99.700 100.850 - 100.850 3.747 - 3.747 3 $75,000 1.15
New York N Y Adj-fiscal 2017-subser A-4
64966MFY0
2.230% 2044-Aug 100.000 - 100.000 100.000 - 100.000 - 4 $4,600,000+ 0
New York N Y Adj-subser A-5
64966MGC7
3.400% 2044-Aug 100.000 - 100.000 - - 1 $700,000
New York N Y Subser B-1
64966MGW3
5.000% 2024-Dec 104.415 - 104.415 104.473 - 104.473 2.650 - 2.650 2 $80,000 0.058
New York N Y Subser B-1
64966MHB8
5.000% 2029-Dec 106.803 - 106.803 - - 1 $50,000
New York N Y Subser B-1
64966MHC6
5.000% 2030-Dec 106.749 - 106.749 - - 1 $5,000
New York N Y Subser B-1
64966MHK8
5.000% 2037-Dec 105.775 - 105.775 106.079 - 106.079 3.350 - 3.350 3 $1,700,000+ 0.304
New York N Y Subser B-1
64966MHM4
4.000% 2043-Dec - 98.950 - 98.950 4.075 - 4.075 1 $250,000
New York N Y Subser J-9
64966MHX0
5.000% 2025-Aug - 106.340 - 106.340 2.496 - 2.496 1 $85,000
New York N Y Fiscal 2017-ser C
64966MJK6
5.000% 2026-Aug 107.022 - 107.913 - - 6 $150,000
New York N Y Fiscal 2017-ser C
64966MJL4
5.000% 2027-Aug 108.656 - 108.656 108.731 - 108.731 2.750 - 2.750 4 $450,000 0.075
New York N Y Fiscal 2017-ser C
64966MJM2
5.000% 2028-Aug 108.236 - 108.236 - - 2 $270,000
New York N Y Taxable-fiscal 2019-subser D-3
64966ML56
3.900% 2029-Dec 91.758 - 91.758 - - 2 $20,000
New York N Y Var-fiscal 2019-subser D-4
64966ML98
3.500% 2047-Dec 100.000 - 100.000 100.000 - 100.000 - 3 $0 0
New York N Y Fiscal 2019-ser E
64966MP37
3.000% 2023-Aug - 100.228 - 100.228 2.632 - 2.632 2 $260,000
New York N Y Fiscal 2018-ser A
64966MPC7
5.000% 2025-Aug 105.870 - 105.870 - - 1 $60,000
New York N Y Fiscal 2018-ser A
64966MPD5
5.000% 2026-Aug 108.000 - 108.000 108.647 - 108.647 2.495 - 2.495 4 $210,000 0.647
New York N Y Fiscal 2018-ser A
64966MPE3
5.000% 2027-Aug 109.750 - 110.202 110.042 - 110.501 2.580 - 2.680 9 $805,000 0.751
New York N Y Fiscal 2018-ser A
64966MPG8
5.000% 2028-Aug 109.403 - 109.403 109.813 - 109.813 2.730 - 2.730 2 $160,000 0.41
New York N Y Fiscal 2019-ser E
64966MQ44
5.000% 2026-Aug - 108.556 - 108.556 2.520 - 2.520 1 $35,000
New York N Y Fiscal 2019-ser E
64966MQ85
5.000% 2029-Aug - 113.845 - 113.845 2.547 - 2.547 4 $200,000
New York N Y Fiscal 2019-ser E
64966MQ93
5.000% 2030-Aug 111.492 - 111.492 - - 1 $25,000
New York N Y Taxable-fiscal 2018-subser B-2
64966MQL6
2.900% 2027-Oct - 93.113 - 93.113 4.511 - 4.511 4 $120,000
New York N Y Taxable-fiscal 2018-subser B-3
64966MQM4
2.950% 2028-Oct - 89.700 - 89.700 5.018 - 5.018 2 $30,000
New York N Y Taxable-fiscal 2018-subser B-3
64966MQN2
3.050% 2029-Oct 89.110 - 89.110 - - 3 $30,000
New York N Y Fiscal 2018-subser B-1
64966MQS1
5.250% 2031-Oct 109.895 - 109.895 110.880 - 110.880 2.810 - 2.810 4 $400,000 0.985
New York N Y Fiscal 2018-subser B-1
64966MQV4
3.000% 2034-Oct - 93.292 - 93.292 3.707 - 3.707 2 $60,000
New York N Y Fiscal 2019-ser E
64966MR43
5.000% 2033-Aug - 111.540 - 111.540 2.930 - 2.930 2 $130,000
New York N Y Fiscal 2019-ser E
64966MR50
5.000% 2034-Aug 111.213 - 111.213 111.238 - 112.389 2.788 - 2.981 3 $120,000 1.176
New York N Y Fiscal 2018-subser B-1
64966MRD3
4.000% 2041-Oct - 99.995 - 99.995 4.000 - 4.000 1 $10,000
New York N Y Fiscal 2018-ser 1
64966MRL5
5.000% 2023-Aug - 101.532 - 101.789 2.137 - 2.541 4 $575,000
New York N Y Fiscal 2018-ser 1
64966MRM3
5.000% 2024-Aug - 103.908 - 103.908 2.540 - 2.540 1 $35,000
New York N Y Fiscal 2018-ser 1
64966MRT8
5.000% 2027-Aug 109.820 - 109.820 110.460 - 110.460 2.589 - 2.589 2 $95,000 0.64
New York N Y Fiscal 2019-subser F-1
64966MS75
5.000% 2031-Aug 110.346 - 110.346 - - 2 $30,000
New York N Y Var-fiscal 2018-subser B-4
64966MSB6
3.500% 2046-Oct - 100.000 - 100.000 - 1 $0
New York N Y Var-fiscal 2018-subser B-5
64966MSD2
3.500% 2046-Oct 100.000 - 100.000 100.000 - 100.000 - 2 $700,000 0
New York N Y Ser C
64966MSS9
5.000% 2024-Aug 103.507 - 103.507 - - 1 $10,000
New York N Y Ser C
64966MSV2
5.000% 2027-Aug 109.410 - 109.410 110.363 - 110.363 2.610 - 2.610 3 $145,000 0.953
New York N Y Ser C
64966MSW0
5.000% 2028-Aug 110.441 - 110.831 110.447 - 110.952 2.700 - 2.800 5 $675,000 0.511
New York N Y Ser C
64966MSX8
5.000% 2029-Aug 111.467 - 111.467 111.496 - 111.496 2.593 - 2.593 2 $70,000 0.029
New York N Y Var-fiscal 2020-subser B-3
64966MU98
2.410% 2046-Oct 100.000 - 100.000 - - 4 $4,490,000+
New York N Y Subser E-1
64966MWZ8
5.000% 2032-Mar - 110.349 - 110.349 2.850 - 2.850 2 $100,000
New York N Y Subser E-1
64966MXA2
3.250% 2033-Mar - 99.800 - 100.355 3.175 - 3.273 7 $1,120,000
New York N Y Subser A-6-conv 03/13/18
64966MXQ7
5.000% 2028-Aug - 110.901 - 110.901 2.710 - 2.710 3 $120,000
New York N Y Subser A-6-conv 03/13/18
64966MXS3
5.000% 2030-Aug - 111.397 - 111.397 2.612 - 2.612 2 $100,000
New York N Y Subser A-6-conv 03/13/18
64966MXT1
5.000% 2031-Aug - 109.945 - 109.945 2.900 - 2.900 2 $130,000
New York N Y Subser J-4-conv 03/13/18
64966MXU8
5.000% 2024-Aug 103.313 - 103.313 - - 3 $120,000
New York N Y Subser F-3
64966MYB9
5.000% 2025-Dec 106.540 - 106.540 - - 1 $45,000
New York N Y Taxable-ser F-2
64966MYK9
3.150% 2025-Apr - 96.232 - 96.232 4.900 - 4.900 2 $20,000
New York N Y Subser F-1
64966MZM4
3.125% 2032-Apr - 98.368 - 98.368 3.330 - 3.330 2 $20,000
New York N Y Subser F-1
64966MZP7
5.000% 2034-Apr 110.102 - 110.102 110.108 - 110.833 2.786 - 2.926 5 $370,000 0.731
New York N Y Subser F-1
64966MZQ5
5.000% 2035-Apr 108.255 - 108.255 108.604 - 108.604 3.220 - 3.220 6 $485,000 0.349
New York N Y Subser F-1
64966MZS1
5.000% 2037-Apr 107.293 - 107.293 107.594 - 107.594 3.420 - 3.420 4 $2,800,000+ 0.301
New York N Y Var-subser E-5
64966QAA8
2.700% 2048-Mar 100.000 - 100.000 100.000 - 100.000 - 2 $4,115,000+ 0
New York N Y Subser D-1
64966QAK6
5.000% 2031-Dec - 111.835 - 111.835 2.830 - 2.830 2 $90,000
New York N Y Subser D-1
64966QAM2
5.000% 2033-Dec 110.299 - 110.299 - - 1 $25,000
New York N Y Subser D-1
64966QAQ3
5.000% 2035-Dec 108.596 - 108.596 - - 1 $25,000
New York N Y Subser D-1
64966QB58
5.250% 2038-May - 113.718 - 113.718 3.520 - 3.520 2 $100,000
New York N Y Subser L-6-conv 04/18/19
64966QBV1
5.000% 2031-Apr 111.142 - 111.142 112.560 - 112.560 2.810 - 2.810 3 $170,000 1.418
New York N Y Subser D-1
64966QC24
5.250% 2042-May - 111.240 - 111.240 3.813 - 3.813 1 $5,000
New York N Y Subser D-1
64966QC57
5.500% 2045-May 111.630 - 111.630 - - 1 $25,000
New York N Y Taxable-fiscal 2020-subser A-2
64966QCE8
2.630% 2028-Aug - 89.491 - 89.491 4.779 - 4.779 2 $30,000
New York N Y Taxable-fiscal 2020-subser A-2
64966QCF5
2.730% 2029-Aug 86.070 - 86.070 87.185 - 87.185 5.025 - 5.025 3 $50,000 1.115
New York N Y Fiscal 2020-ser A-subser A-1
64966QCP3
5.000% 2035-Aug - 109.675 - 110.425 3.240 - 3.360 7 $255,000
New York N Y Fiscal 2020-ser A-subser A-1
64966QCT5
5.000% 2039-Aug - 109.326 - 110.081 3.294 - 3.416 6 $180,000
New York N Y Fiscal 2020-ser A-subser A-1
64966QCV0
5.000% 2041-Aug - 109.426 - 109.426 3.400 - 3.400 1 $315,000
New York N Y Fiscal 2020-ser A-subser A-1
64966QCW8
4.000% 2042-Aug 93.774 - 93.774 - - 1 $0
New York N Y Fiscal 2020-ser A-subser A-1
64966QCX6
5.000% 2043-Aug 105.440 - 105.440 - - 1 $15,000
New York N Y Fiscal 2020-ser A-subser A-1
64966QCY4
4.000% 2044-Aug - 98.324 - 100.000 3.999 - 4.117 9 $2,460,000+
New York N Y Fiscal 2020-ser A-subser A-1
64966QCZ1
3.000% 2045-Aug 76.715 - 76.715 - - 3 $75,000
New York N Y Fiscal 2020-ser A-subser A-1
64966QDA5
5.000% 2045-Aug - 106.430 - 106.430 3.890 - 3.890 2 $100,000
New York N Y Fiscal 2006-ser F-subser F-4b
64966QDB3
5.000% 2026-Sep 108.531 - 108.531 109.188 - 109.188 2.400 - 2.400 3 $285,000 0.657
New York N Y Fiscal 2006-ser F-subser F-4b
64966QDC1
5.000% 2027-Sep - 110.490 - 110.490 2.620 - 2.620 1 $5,000
New York N Y Fiscal 2006-ser F-subser F-4b
64966QDF4
5.000% 2030-Sep 112.984 - 112.984 113.184 - 113.184 2.830 - 2.830 2 $30,000 0.2
New York N Y Fiscal 2006-ser H-subser H-a
64966QDR8
5.000% 2030-Jan 111.062 - 111.062 - - 1 $25,000
New York N Y Fiscal 2023-subser A-1
64966QF39
5.000% 2034-Sep - 115.830 - 115.830 3.100 - 3.100 2 $50,000
New York N Y Fiscal 2023-subser A-1
64966QF47
5.000% 2035-Sep 114.940 - 114.940 115.440 - 115.440 3.143 - 3.143 2 $30,000 0.5
New York N Y Fiscal 2023-subser A-1
64966QF62
5.000% 2037-Sep 112.502 - 112.502 113.002 - 113.002 3.416 - 3.416 2 $20,000 0.5
New York N Y Fiscal 2020-subser B-1
64966QFE5
5.000% 2032-Oct 112.563 - 112.563 112.663 - 112.663 2.932 - 2.932 3 $30,000 0.1
New York N Y Fiscal 2020-subser B-1
64966QFF2
5.000% 2033-Oct 112.109 - 112.109 112.608 - 112.608 2.940 - 2.940 2 $60,000 0.499
New York N Y Fiscal 2020-subser B-1
64966QFG0
5.000% 2034-Oct 110.936 - 110.936 111.020 - 111.020 3.184 - 3.184 2 $30,000 0.084
New York N Y Fiscal 2020-subser B-1
64966QFH8
4.000% 2035-Oct - 102.697 - 102.697 3.549 - 3.549 2 $60,000
New York N Y Fiscal 2020-subser B-1
64966QFK1
4.000% 2037-Oct - 101.330 - 101.330 3.776 - 3.776 2 $50,000
New York N Y Fiscal 2020-subser B-1
64966QFN5
4.000% 2039-Oct - 99.984 - 99.984 4.001 - 4.001 1 $130,000
New York N Y Fiscal 2020-subser B-1
64966QFS4
5.000% 2043-Oct 106.116 - 106.116 - - 1 $190,000
New York N Y Fiscal 2023-subser A-1
64966QG20
5.000% 2041-Sep - 110.095 - 110.095 3.750 - 3.750 1 $75,000
New York N Y Fiscal 2020-subser C-1
64966QGJ3
5.000% 2024-Aug - 103.810 - 103.810 2.600 - 2.600 2 $110,000
New York N Y Fiscal 2020-subser C-1
64966QGN4
5.000% 2026-Aug - 107.797 - 107.797 2.730 - 2.730 2 $30,000
New York N Y Fiscal 2020-subser C-1
64966QGP9
4.000% 2027-Aug 105.400 - 105.400 - - 1 $265,000
New York N Y Fiscal 2020-subser C-1
64966QGS3
5.000% 2028-Aug 112.703 - 112.703 112.753 - 112.753 2.554 - 2.554 2 $40,000 0.05
New York N Y Fiscal 2020-subser C-1
64966QGW4
5.000% 2030-Aug 115.330 - 115.330 116.215 - 116.441 2.610 - 2.640 3 $315,000 1.111
New York N Y Fiscal 2020-subser C-1
64966QGY0
5.000% 2032-Aug 112.730 - 113.387 112.980 - 114.283 2.900 - 3.078 5 $155,000 1.553
New York N Y Fiscal 2020-subser C-1
64966QGZ7
5.000% 2033-Aug 112.785 - 112.785 114.186 - 114.186 2.913 - 2.913 4 $340,000 1.401
New York N Y Adj-fiscal 2023-subser A-3
64966QH29
3.450% 2049-Sep 100.000 - 100.000 100.000 - 100.000 - 3 $2,700,000+ 0
New York N Y Adj-fiscal 2023-subser A-4
64966QH37
3.450% 2049-Sep 100.000 - 100.000 - - 1 $0
New York N Y Fiscal 2020-subser C-1
64966QHA1
5.000% 2034-Aug - 112.968 - 112.968 3.080 - 3.080 2 $100,000
New York N Y Fiscal 2023-ser B-subser B-1
64966QJ43
5.000% 2030-Oct - 115.501 - 115.501 2.776 - 2.776 1 $5,000
New York N Y Fiscal 2023-ser B-subser B-1
64966QJ68
5.000% 2032-Oct 117.570 - 117.570 117.770 - 117.770 2.903 - 2.903 2 $20,000 0.2
New York N Y Fiscal 2020-subser D-1
64966QJP6
5.000% 2034-Mar - 112.472 - 112.472 3.060 - 3.060 2 $60,000
New York N Y Fiscal 2020-subser D-1
64966QJZ4
5.000% 2043-Mar 106.398 - 106.398 - - 3 $305,000
New York N Y Fiscal 2023-ser B-subser B-1
64966QK74
5.250% 2040-Oct - 113.253 - 113.253 3.630 - 3.630 2 $80,000
New York N Y Fiscal 2020-subser D-1
64966QKA7
4.000% 2044-Mar 97.920 - 97.920 98.270 - 98.270 4.123 - 4.123 5 $50,000 0.35
New York N Y Fiscal 2020-subser D-1
64966QKD1
4.000% 2050-Mar 93.418 - 94.370 - - 5 $65,000
New York N Y Fiscal 2023-ser B-subser B-1
64966QL57
5.250% 2047-Oct 109.360 - 109.360 - - 2 $60,000
New York N Y Taxable-fiscal 2023-ser B
64966QL65
5.263% 2052-Oct - 107.464 - 107.464 4.790 - 4.790 1 $220,000
New York N Y Fiscal 2021-subser A-1
64966QLV0
5.000% 2023-Aug 101.391 - 101.391 - - 1 $35,000
New York N Y Fiscal 2021-subser A-1
64966QMB3
5.000% 2027-Aug 110.616 - 110.616 - - 1 $4,000,000+
New York N Y Fiscal 2021-subser A-1
64966QMC1
5.000% 2028-Aug 111.580 - 111.580 112.290 - 112.290 2.637 - 2.637 6 $270,000 0.71
New York N Y Fiscal 2021-subser A-1
64966QME7
5.000% 2030-Aug - 116.065 - 118.016 2.402 - 2.660 4 $400,000
New York N Y Fiscal 2021-subser A-1
64966QMF4
5.000% 2031-Aug 113.332 - 113.332 - - 1 $20,000
New York N Y Fiscal 2021-subser A-1
64966QMJ6
4.000% 2034-Aug - 103.597 - 103.597 3.459 - 3.459 2 $60,000
New York N Y Fiscal 2021-subser B-1
64966QMR8
5.000% 2028-Nov 111.470 - 111.470 - - 1 $10,000
New York N Y Fiscal 2021-subser B-1
64966QMT4
4.000% 2029-Nov 106.590 - 106.590 - - 1 $15,000
New York N Y Fiscal 2021-subser B-1
64966QMV9
5.000% 2031-Nov - 115.310 - 115.310 2.820 - 2.820 2 $100,000
New York N Y Fiscal 2021-ser C
64966QPQ7
5.000% 2028-Aug 111.490 - 111.490 - - 1 $25,000
New York N Y Fiscal 2021-ser C
64966QPR5
5.000% 2029-Aug 113.620 - 114.459 114.499 - 114.499 2.605 - 2.605 3 $75,000 0.879
New York N Y Fiscal 2021-ser C
64966QPS3
5.000% 2030-Aug 116.116 - 116.116 116.183 - 116.183 2.644 - 2.644 2 $30,000 0.067
New York N Y Fiscal 2021-ser C
64966QPT1
5.000% 2031-Aug 114.523 - 114.523 115.022 - 115.022 2.800 - 2.800 3 $70,000 0.499
New York N Y Fiscal 2021-ser C
64966QPW4
5.000% 2034-Aug 111.860 - 111.860 112.630 - 112.630 3.127 - 3.127 2 $20,000 0.77
New York N Y Fiscal 2021-ser C
64966QPX2
5.000% 2035-Aug 110.860 - 110.860 111.630 - 111.630 3.266 - 3.266 2 $20,000 0.77
New York N Y Fiscal 2021-ser C
64966QPY0
4.000% 2036-Aug - 102.065 - 102.065 3.687 - 3.687 2 $60,000
New York N Y Fiscal 2021-ser C
64966QQH6
2.750% 2044-Aug 71.640 - 71.640 - - 1 $15,000
New York N Y Fiscal 2006-ser I-subser I-a
64966QQM5
5.000% 2030-Apr - 115.142 - 115.142 2.700 - 2.700 1 $40,000
New York N Y Fiscal 2006-ser I-subser I-a
64966QQN3
5.000% 2031-Apr 113.719 - 113.719 113.784 - 113.784 3.004 - 3.004 3 $45,000 0.065
New York N Y Fiscal 2006-ser I-subser I-a
64966QQR4
5.000% 2034-Apr 114.221 - 114.221 114.521 - 114.521 2.905 - 2.905 2 $100,000 0.3
New York N Y Fiscal 2008-ser J-subser J-6
64966QQX1
5.000% 2023-Aug 101.518 - 101.518 101.526 - 101.526 2.551 - 2.551 2 $8,200,000+ 0.008
New York N Y Fiscal 2008-ser J-subser J-10
64966QQZ6
5.000% 2026-Aug - 108.628 - 109.083 2.375 - 2.500 3 $80,000
New York N Y Fiscal 2012-ser A-subser A-3
64966QRB8
4.000% 2035-Aug 100.810 - 100.810 101.760 - 101.760 3.732 - 3.732 3 $90,000 0.95
New York N Y Taxable-fiscal 2021-ser D
64966QRP7
1.823% 2030-Aug 78.741 - 78.741 - - 2 $450,000
New York N Y Prerefunded-ser E
64966QTB6
5.000% 2029-Aug 100.154 - 100.154 100.195 - 100.195 3.467 - 3.467 7 $65,000 0.041
New York N Y Prerefunded-subser F-1
64966QTH3
5.000% 2037-Mar - 100.228 - 100.228 3.884 - 3.884 4 $20,000
New York N Y Unrefunded Balance-ser E
64966QTS9
5.000% 2029-Aug - 100.468 - 100.468 1.456 - 1.456 2 $40,000
New York N Y Prerefunded-ser I-subser 1-i
64966QUF5
5.000% 2023-Mar 100.070 - 100.070 - - 1 $5,000
New York N Y Fiscal 2021-subser F-1
64966QVF4
4.000% 2025-Mar - 102.993 - 102.993 2.600 - 2.600 2 $140,000
New York N Y Fiscal 2021-subser F-1
64966QVK3
3.000% 2035-Mar - 91.590 - 91.590 3.870 - 3.870 2 $400,000
New York N Y Fiscal 2021-subser F-1
64966QVL1
5.000% 2036-Mar 111.063 - 111.063 111.989 - 111.989 3.320 - 3.320 2 $50,000 0.926
New York N Y Fiscal 2021-subser F-1
64966QVM9
5.000% 2037-Mar 111.272 - 111.272 110.927 - 111.472 3.388 - 3.460 3 $225,000 0.2
New York N Y Fiscal 2021-subser F-1
64966QVP2
5.000% 2039-Mar 109.768 - 109.768 110.268 - 110.268 3.548 - 3.548 2 $30,000 0.5
New York N Y Fiscal 2021-subser F-1
64966QVV9
4.000% 2047-Mar 94.850 - 94.850 - - 2 $40,000
New York N Y Fiscal 2021-subser F-1
64966QVW7
5.000% 2050-Mar - 106.940 - 106.940 4.000 - 4.000 4 $350,000
New York N Y Fiscal 2021-ser 1-rmkt
64966QWA4
5.000% 2030-Apr 115.821 - 115.821 116.071 - 116.071 2.572 - 2.572 2 $160,000 0.25
New York N Y Fiscal 2021-ser 1-rmkt
64966QWC0
5.000% 2032-Apr 116.688 - 116.688 116.788 - 116.788 2.726 - 2.726 2 $410,000 0.1
New York N Y Fiscal 2021-ser 1-rmkt
64966QWF3
5.000% 2035-Apr 111.504 - 111.504 - - 1 $15,000
New York N Y Fiscal 2008-subser L-5-rmkt
64966QWG1
5.000% 2032-Apr - 117.158 - 117.158 2.680 - 2.680 1 $250,000
New York N Y Fiscal 2008-subser L-5-rmkt
64966QWJ5
5.000% 2034-Apr 115.052 - 115.052 115.352 - 115.352 2.905 - 2.905 2 $110,000 0.3
New York N Y Var-fiscal 2021-ser 2-rmkt
64966QWQ9
2.350% 2042-Apr 100.000 - 100.000 - - 1 $0
New York N Y Taxable-ser A-2
64966QWW6
1.050% 2026-Aug 87.049 - 87.049 - - 1 $195,000
New York N Y Fiscal 2022-subser A-1
64966QXF2
5.000% 2031-Aug 116.010 - 116.010 - - 1 $45,000
New York N Y Fiscal 2022-subser A-1
64966QXH8
5.000% 2033-Aug - 115.109 - 115.109 3.000 - 3.000 1 $10,000
New York N Y Fiscal 2022-subser A-1
64966QXJ4
5.000% 2034-Aug 112.889 - 112.889 113.099 - 113.099 3.247 - 3.247 2 $40,000 0.21
New York N Y Fiscal 2022-subser A-1
64966QXN5
5.000% 2036-Aug - 110.870 - 110.870 3.528 - 3.528 1 $5,000
New York N Y Fiscal 2022-subser A-1
64966QXP0
4.000% 2036-Aug 100.993 - 100.993 - - 1 $10,000
New York N Y Fiscal 2022-subser A-1
64966QXR6
4.000% 2038-Aug 99.030 - 99.030 99.800 - 100.510 3.929 - 4.017 6 $440,000 1.48
New York N Y Fiscal 2022-subser A-1
64966QXW5
5.000% 2047-Aug - 108.000 - 108.000 3.899 - 3.899 2 $100,000
New York N Y Fiscal 2022-subser A-1
64966QXX3
4.000% 2050-Aug - 96.500 - 96.500 4.215 - 4.215 1 $10,000
New York N Y Fiscal 2022-ser 1-conv
64966QYB0
5.000% 2028-Sep 111.856 - 111.856 111.874 - 113.634 2.430 - 2.741 4 $380,000 1.778
New York N Y Fiscal 2022-ser 1-conv
64966QYC8
5.000% 2029-Sep 113.700 - 113.700 - - 1 $50,000
New York N Y Fiscal 2022-ser 1-conv
64966QYD6
5.000% 2030-Sep 115.255 - 115.255 - - 2 $160,000
New York N Y Fiscal-subser B-1
64966QYL8
5.000% 2028-Aug 111.450 - 111.450 - - 2 $20,000
New York N Y Fiscal-subser B-1
64966QYP9
5.000% 2031-Aug 116.330 - 116.330 - - 2 $30,000
New York N Y Fiscal 2022-ser C
64966QYZ7
5.000% 2025-Aug 105.988 - 105.988 106.038 - 106.038 2.611 - 2.611 2 $200,000 0.05
New York N Y Fiscal 2022-ser C
64966QZC7
5.000% 2028-Aug 110.810 - 110.810 - - 1 $15,000
New York N Y Fiscal 2022-ser C
64966QZD5
5.000% 2029-Aug 112.470 - 112.470 - - 2 $50,000
New York N Y Var-fiscal 2022-subser D-3
64966QZZ6
2.750% 2052-May - 100.000 - 100.000 - 1 $0
New York N Y City Hsg Dev Corp Multifamily Mtg Rev Adj-granville Payne Apts-a
64966TAB0
2.190% 2039-Jun 100.000 - 100.000 - - 1 $250,000
New York N Y City Hsg Dev Corp Multifamily Mtg Rev Var-west 26th Str-dev-ser A
64966TEW0
2.250% 2041-Apr - 100.000 - 100.000 - 1 $5,000,000+
New York N Y City Hsg Dev Corp Rev Cap Fd Grant Pg-nyc Hsg Auth
64966WCL9
4.000% 2025-Jul 100.539 - 100.539 100.649 - 100.649 2.812 - 2.812 3 $75,000 0.11
New York N Y City Edl Constr Fd Rev Ser A
649670LX2
5.000% 2033-Apr 111.941 - 111.941 111.976 - 111.976 2.905 - 2.905 2 $310,000 0.035
New York N Y City Health & Hosp Corp Rev Var Health Sys-ser C
649674GS1
2.160% 2031-Feb 100.000 - 100.000 - - 1 $100,000
New York N Y City Health & Hosp Corp Rev Health Sys-ser A
649674KU1
5.000% 2029-Feb 113.525 - 113.525 113.539 - 113.539 2.610 - 2.610 2 $2,000,000+ 0.014
New York N Y City Health & Hosp Corp Rev Health Sys-ser A
649674LJ5
4.000% 2048-Feb 94.750 - 94.750 94.915 - 94.915 4.333 - 4.333 3 $60,000 0.165
New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Var-90 West St-ser A
64970HCH5
2.180% 2036-Mar 100.000 - 100.000 - - 1 $0
New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Var-2 Gold Street-a
64970HCK8
2.180% 2036-Apr 100.000 - 100.000 - - 1 $1,500,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-ser F-subser F-2
64970KYY7
3.390% 2035-Jun - 100.000 - 100.000 - 2 $1,300,000
New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island
64970WAZ4
4.150% 2046-Jul 95.307 - 95.307 - - 3 $150,000
New York N Y City Tr Cultural Res Rev Wildlife Conservation Society
649717SN6
5.000% 2038-Aug 101.210 - 101.210 - - 1 $15,000
New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e
649717SZ9
4.000% 2026-Apr 103.584 - 103.702 103.914 - 103.914 2.750 - 2.750 3 $400,000 0.33
New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e
649717TB1
4.000% 2028-Apr 103.520 - 103.520 - - 1 $30,000
New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e
649717TE5
4.000% 2031-Apr - 103.598 - 103.598 2.990 - 2.990 1 $25,000
New York N Y City Tr Cultural Res Rev Ref-carnegie Hall
649717VA0
5.000% 2034-Dec 109.700 - 109.700 109.780 - 109.780 3.411 - 3.411 2 $50,000 0.08
New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A
649717VH5
5.000% 2032-Dec 112.249 - 112.447 112.449 - 112.449 3.216 - 3.216 3 $120,000 0.2
New York N Y City Mun Wtr Fin Auth Rev Wtr & Swr Second Gen
64971GKG9
3.200% 2029-Jun - 100.447 - 100.992 2.524 - 2.894 4 $120,000
New York N Y City Transitional Fin Auth Rev Taxable-future Tax-subser G-3
64971MT44
5.267% 2027-May 101.527 - 101.527 101.572 - 101.572 4.863 - 4.863 2 $1,070,000 0.045
New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a
64971PGZ2
N/R 2023-Mar 98.896 - 98.896 99.354 - 99.354 3.001 - 3.001 3 $45,000 0.458
New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a
64971PHK4
N/R 2033-Mar - 65.250 - 65.250 4.223 - 4.223 3 $15,000
New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot-
64971PJZ9
5.000% 2029-Mar - 110.961 - 110.961 3.050 - 3.050 1 $100,000
New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot-
64971PKD6
3.000% 2036-Mar - 91.068 - 91.068 3.869 - 3.869 4 $200,000
New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot-
64971PKE4
2.500% 2037-Mar 75.060 - 75.060 - - 1 $25,000
New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj-
64971PKZ7
5.000% 2031-Jan 112.306 - 112.306 112.306 - 112.306 3.250 - 3.250 4 $100,000 0
New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj-
64971PLA1
4.000% 2032-Jan - 103.388 - 103.388 3.513 - 3.513 3 $90,000
New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj-
64971PLB9
3.000% 2033-Jan - 93.220 - 93.220 3.819 - 3.819 3 $165,000
New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj-
64971PLK9
3.000% 2046-Jan 76.000 - 76.000 - - 1 $150,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser G
64971Q2M4
5.000% 2023-Nov 100.812 - 100.812 100.928 - 100.928 2.541 - 2.541 4 $2,000,000 0.116
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser H
64971Q3D3
5.000% 2027-Nov - 100.955 - 101.055 2.212 - 2.471 10 $380,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser H
64971Q3F8
5.000% 2029-Nov - 101.023 - 101.023 2.294 - 2.294 2 $60,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser I
64971Q5R0
3.000% 2025-May 99.407 - 99.407 - - 3 $45,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser I
64971Q6B4
4.000% 2043-May 95.491 - 95.491 - - 1 $100,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971Q7K3
3.750% 2025-Nov 97.302 - 97.302 97.585 - 97.585 4.653 - 4.653 2 $2,100,000+ 0.283
New York N Y City Transitional Fin Auth Rev Taxable-sub-subser C-3
64971QJ38
2.600% 2024-Nov 96.112 - 96.112 96.306 - 96.306 4.670 - 4.670 4 $15,580,000+ 0.194
New York N Y City Transitional Fin Auth Rev Future Tax-fiscal 2013-
64971QN25
3.000% 2029-Nov - 97.222 - 97.222 3.457 - 3.457 2 $10,000
New York N Y City Transitional Fin Auth Rev Var-ref-future Tax Sr-a-4
64971QPQ0
2.700% 2029-Nov 100.000 - 100.000 - - 3 $0
New York N Y City Transitional Fin Auth Rev Var-future Tax-fiscal 2013
64971QQ63
2.210% 2041-Nov 100.000 - 100.000 - - 1 $4,460,000+
New York N Y City Transitional Fin Auth Rev Adj-future Tax-subser C-4
64971QV26
3.400% 2036-Nov 100.000 - 100.000 - - 1 $0
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971QX32
5.000% 2025-Feb - 100.537 - 100.537 0.950 - 0.950 2 $40,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971QX99
5.000% 2031-Feb 100.301 - 100.301 100.361 - 100.361 2.298 - 2.298 2 $340,000 0.06
New York N Y City Indl Dev Agy Spl Fac Rev Var-n Y Stock Exchange-pj-b
64971SBU2
2.750% 2033-May - 100.000 - 100.000 - 3 $6,600,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal
64971W4N7
5.000% 2030-Feb 108.249 - 108.249 - - 2 $80,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal
64971W4P2
5.000% 2031-Feb - 110.501 - 110.501 2.320 - 2.320 2 $100,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal
64971W4U1
5.000% 2036-Feb 106.081 - 106.081 107.716 - 107.716 3.000 - 3.000 5 $200,000 1.635
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal
64971W4X5
5.000% 2039-Feb - 106.713 - 107.913 2.951 - 3.250 4 $2,290,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal
64971W4Y3
5.000% 2040-Feb - 107.496 - 107.496 3.055 - 3.055 2 $40,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal
64971W4Z0
5.000% 2038-Feb 105.516 - 105.516 - - 2 $220,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal
64971W5C0
4.000% 2044-Feb 96.243 - 96.243 - - 2 $160,000
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal
64971W5Q9
3.180% 2027-Feb 92.010 - 92.010 - - 3 $90,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971W6T2
5.000% 2030-May 108.953 - 108.953 109.013 - 109.013 2.800 - 2.800 2 $200,000 0.06
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971W6W5
5.000% 2033-May - 108.340 - 108.340 2.957 - 2.957 1 $25,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971WB66
5.000% 2024-Feb 102.703 - 102.703 - - 1 $100,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WBA7
5.000% 2028-Nov 102.097 - 102.097 - - 2 $40,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WBH2
5.000% 2035-Nov 102.050 - 102.050 - - 1 $200,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971WC57
5.000% 2031-Feb 105.712 - 105.712 - - 2 $40,000
New York N Y City Transitional Fin Auth Rev Ref-sub-ser C
64971WCP3
5.000% 2023-Nov - 102.159 - 102.159 2.510 - 2.510 2 $200,000
New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal
64971WCT5
3.500% 2042-Nov - 100.000 - 100.000 - 1 $0
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971WE55
4.000% 2041-Feb - 99.831 - 99.831 4.013 - 4.013 4 $80,000
New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd
64971WE63
3.400% 2045-Feb 100.000 - 100.000 100.000 - 100.000 - 4 $2,900,000+ 0
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WEA4
5.000% 2026-Feb 102.570 - 102.570 - - 1 $35,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WEJ5
4.000% 2035-Feb 100.120 - 100.120 - - 2 $40,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WEN6
5.000% 2039-Feb - 101.648 - 101.648 3.500 - 3.500 4 $200,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WEW6
5.000% 2035-Feb 101.760 - 101.760 - - 2 $100,000
New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal
64971WEY2
2.730% 2044-Feb 100.000 - 100.000 100.000 - 100.000 - 4 $200,000 0
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WG46
5.000% 2030-Feb 106.223 - 106.223 107.173 - 107.173 2.600 - 2.600 2 $50,000 0.95
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WGC8
3.500% 2030-Aug - 100.772 - 100.772 3.010 - 3.010 2 $50,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WGR5
5.000% 2026-Aug - 103.729 - 103.729 2.650 - 2.650 3 $60,000
New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal
64971WGU8
3.430% 2043-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $500,000 0
New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal
64971WGW4
3.420% 2043-Aug - 100.000 - 100.000 - 1 $0
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WH29
4.000% 2036-Feb - 101.208 - 101.208 3.588 - 3.588 3 $30,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WH45
3.000% 2038-Feb 86.567 - 86.567 88.158 - 88.158 4.054 - 4.054 3 $45,000 1.591
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WL40
5.000% 2029-May 106.314 - 106.314 106.865 - 106.865 2.856 - 2.856 3 $90,000 0.551
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WL65
4.000% 2031-May - 104.516 - 104.516 2.596 - 2.596 2 $10,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WL73
5.000% 2032-May - 106.983 - 106.983 2.821 - 2.821 2 $20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WL81
5.000% 2033-May - 106.651 - 107.368 2.705 - 2.920 3 $75,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WM31
4.000% 2036-May - 100.390 - 100.390 3.875 - 3.875 3 $45,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WM64
5.000% 2040-May 103.918 - 103.918 105.231 - 105.231 3.351 - 3.351 2 $150,000 1.313
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WM72
4.000% 2042-May - 99.245 - 99.245 4.056 - 4.056 3 $60,000
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub-
64971WMG2
3.340% 2026-Aug 94.620 - 94.620 - - 4 $500,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WMQ0
3.000% 2023-Aug 100.096 - 100.096 - - 3 $300,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WMV9
5.000% 2028-Aug - 103.161 - 103.161 3.000 - 3.000 2 $10,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WMY3
5.000% 2031-Aug 102.946 - 102.946 - - 1 $60,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd-
64971WN71
2.670% 2027-Aug 75.900 - 75.900 - - 4 $16,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WNC0
5.000% 2039-Aug - 103.161 - 104.685 2.067 - 3.000 5 $65,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WNM8
5.000% 2042-Aug - 102.591 - 103.591 2.735 - 3.354 8 $340,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WNQ9
5.000% 2036-Aug - 103.181 - 103.181 2.988 - 2.988 2 $10,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WPA2
5.000% 2023-Nov - 102.229 - 102.270 2.385 - 2.431 3 $690,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WPM6
5.000% 2024-Nov - 105.064 - 105.064 2.238 - 2.238 2 $110,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1
64971WQ60
5.000% 2024-Aug 103.647 - 103.647 103.761 - 103.761 2.630 - 2.630 2 $150,000 0.114
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1
64971WR77
5.000% 2033-Aug - 107.331 - 107.331 2.860 - 2.860 1 $535,000
New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future
64971WSM3
5.000% 2025-Nov 102.976 - 102.976 - - 1 $35,000
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub
64971WSZ4
2.750% 2024-Feb - 97.520 - 97.520 5.025 - 5.025 3 $15,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1
64971WT26
5.000% 2036-Aug - 105.983 - 105.983 3.240 - 3.240 2 $50,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WT83
5.000% 2023-Nov - 102.159 - 102.159 2.510 - 2.510 2 $250,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WT91
5.000% 2024-Nov - 104.719 - 104.719 2.420 - 2.420 1 $140,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WU32
5.000% 2026-Nov 108.560 - 108.646 - - 2 $150,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WU40
5.000% 2027-Nov - 109.661 - 109.661 2.650 - 2.650 2 $70,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WU57
5.000% 2028-Nov 109.693 - 109.693 109.228 - 110.504 2.457 - 2.750 7 $715,000 0.811
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WU73
5.000% 2030-Nov - 109.055 - 109.055 2.790 - 2.790 1 $60,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WU81
5.000% 2031-Nov 107.575 - 107.575 - - 1 $70,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WU99
5.000% 2032-Nov 108.754 - 108.883 - - 6 $320,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WUD0
5.000% 2041-Feb - 104.765 - 105.265 2.444 - 2.685 9 $365,000
New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal
64971WUK4
3.400% 2045-Feb 100.000 - 100.000 - - 2 $1,100,000
New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal
64971WUM0
2.750% 2045-Feb - 100.000 - 100.000 - 1 $0
New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal
64971WUS7
2.750% 2041-Aug 100.000 - 100.000 100.000 - 100.000 - 4 $5,500,000+ 0
New York N Y City Transitional Fin Auth Rev Taxable-future Tax-sub-
64971WVD9
3.160% 2025-Aug 95.450 - 95.450 - - 2 $50,000
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1
64971WVQ0
5.000% 2026-Aug - 105.990 - 105.990 2.629 - 2.629 3 $105,000
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1
64971WVS6
5.000% 2028-Aug - 106.720 - 106.720 2.352 - 2.352 4 $100,000
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1
64971WVT4
5.000% 2029-Aug - 105.936 - 105.936 2.650 - 2.650 1 $275,000
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1
64971WWA4
3.625% 2039-Aug 93.500 - 93.500 - - 1 $200,000
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1
64971WWL0
3.000% 2030-Aug - 99.998 - 99.998 3.000 - 3.000 1 $80,000
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1
64971WWN6
5.000% 2036-Aug - 104.894 - 104.894 3.050 - 3.050 1 $20,000
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1
64971WWQ9
5.000% 2031-Aug - 107.476 - 107.476 2.067 - 2.067 4 $230,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971WWT3
3.450% 2026-Nov - 96.469 - 96.469 4.449 - 4.449 3 $150,000
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1
64971WXL9
5.000% 2034-Nov - 107.135 - 107.135 2.422 - 2.422 4 $60,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser C
64971WYB0
5.000% 2025-Nov 106.260 - 106.260 - - 1 $20,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser C
64971WYC8
5.000% 2026-Nov 105.752 - 105.752 106.439 - 106.439 2.664 - 2.664 4 $50,000 0.687
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser C
64971WYD6
5.000% 2027-Nov - 105.680 - 105.680 2.930 - 2.930 1 $5,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WZ29
5.000% 2024-Nov 104.255 - 104.255 104.380 - 104.380 2.600 - 2.600 2 $730,000 0.125
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X2B3
5.000% 2030-Nov 115.500 - 115.500 - - 1 $30,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X2C1
5.000% 2031-Nov - 118.289 - 118.289 2.673 - 2.673 1 $15,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X2F4
5.250% 2034-Nov 119.969 - 119.969 120.255 - 120.255 2.880 - 2.880 2 $4,390,000+ 0.286
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X2P2
5.000% 2038-Nov 110.848 - 110.848 111.048 - 111.048 3.657 - 3.657 2 $30,000 0.2
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd-
64971X3G1
5.150% 2030-Nov 99.840 - 99.840 - - 2 $10,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal
64971X4F2
5.250% 2048-Nov - 111.066 - 111.066 3.890 - 3.890 1 $3,375,000+
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd-
64971XA40
0.450% 2024-Nov 91.710 - 91.710 92.000 - 92.000 4.951 - 4.951 6 $225,000 0.29
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XAK4
4.000% 2043-Aug - 98.300 - 99.206 4.057 - 4.123 7 $355,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XAL2
4.000% 2044-Aug 95.178 - 95.780 97.508 - 97.508 4.176 - 4.176 9 $300,000 2.33
New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt
64971XAP3
5.000% 2034-Aug - 108.430 - 108.430 3.035 - 3.035 2 $30,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971XAX6
2.940% 2026-Aug - 94.982 - 94.982 4.450 - 4.450 13 $180,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XB31
5.000% 2025-Nov 107.025 - 107.025 106.766 - 107.083 2.440 - 2.550 3 $35,000 0.058
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XB72
5.000% 2028-Nov 112.120 - 112.290 - - 2 $250,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XB80
5.000% 2029-Nov 114.440 - 114.440 - - 1 $35,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XB98
5.000% 2030-Nov 115.880 - 115.880 116.054 - 116.647 2.646 - 2.723 3 $150,000 0.767
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971XBA5
3.280% 2029-Aug 89.571 - 89.571 88.700 - 88.700 5.324 - 5.324 2 $45,000 -0.871
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971XBC1
3.530% 2031-Aug - 90.425 - 90.425 4.903 - 4.903 1 $1,375,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XC22
5.000% 2031-Nov - 118.228 - 118.228 2.680 - 2.680 1 $90,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XC48
5.000% 2033-Nov - 116.603 - 116.603 2.869 - 2.869 1 $85,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XC55
5.000% 2034-Nov 114.419 - 114.419 114.499 - 114.903 3.070 - 3.118 3 $150,000 0.484
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XC63
4.000% 2035-Nov 103.608 - 103.608 102.160 - 103.631 3.520 - 3.712 4 $7,690,000+ 0.023
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XC89
4.000% 2037-Nov - 102.142 - 102.142 3.714 - 3.714 3 $150,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XCK2
5.000% 2029-Aug 109.230 - 109.230 109.290 - 109.572 2.783 - 2.845 5 $70,000 0.342
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XCM8
5.000% 2031-Aug 108.913 - 108.913 - - 2 $290,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XCU0
4.000% 2037-Aug 97.255 - 97.255 - - 1 $10,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XCW6
4.000% 2042-Aug - 99.650 - 99.933 4.005 - 4.026 9 $3,600,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XCY2
3.375% 2045-Aug 83.871 - 83.871 84.036 - 84.036 4.507 - 4.507 4 $100,000 0.165
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XDE5
5.000% 2024-May 102.420 - 102.420 - - 2 $10,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XDN5
5.000% 2039-May 106.384 - 106.384 - - 2 $200,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XDR6
4.000% 2042-May - 100.000 - 100.000 3.999 - 3.999 3 $45,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XDS4
4.000% 2043-May - - - 2 $40,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XE95
5.000% 2026-Aug - 108.519 - 108.628 2.500 - 2.530 2 $200,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd-
64971XEJ3
3.350% 2025-Aug 95.724 - 95.724 - - 3 $195,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971XEK0
3.430% 2026-Aug - 95.450 - 96.771 4.400 - 4.809 2 $60,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XF45
5.000% 2035-Aug 114.128 - 114.128 114.291 - 114.291 3.100 - 3.100 2 $4,310,000+ 0.163
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XF52
4.000% 2036-Aug - 102.792 - 102.792 3.620 - 3.620 1 $50,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XF86
4.000% 2039-Aug - 99.506 - 99.506 4.041 - 4.041 4 $300,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XFP8
5.000% 2034-Aug 110.300 - 110.300 110.800 - 110.800 2.907 - 2.907 2 $20,000 0.5
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XFU7
5.000% 2040-Aug 106.953 - 106.953 107.517 - 107.517 3.517 - 3.517 4 $80,000 0.564
New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal
64971XFY9
3.400% 2045-Aug 100.000 - 100.000 - - 1 $0
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XG36
4.000% 2042-Aug - 97.080 - 97.080 4.220 - 4.220 1 $5,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XG44
5.000% 2045-Aug 106.676 - 106.676 - - 2 $60,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XG51
3.000% 2048-Aug - 78.215 - 78.215 4.430 - 4.430 1 $340,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XG69
4.000% 2048-Aug 94.140 - 96.190 98.078 - 98.078 4.122 - 4.122 6 $500,000 3.938
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971XG93
1.870% 2026-Feb - 92.209 - 92.209 4.566 - 4.566 4 $100,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd-
64971XGF9
3.850% 2030-Aug 90.488 - 90.488 - - 2 $150,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser A-2-
64971XGK8
5.000% 2023-Nov - 102.009 - 102.009 2.680 - 2.680 1 $100,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XGY8
5.000% 2023-Aug 101.529 - 101.529 - - 1 $125,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XHJ0
5.000% 2034-Aug 109.755 - 110.835 110.885 - 110.885 2.892 - 2.892 3 $590,000 1.13
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XHS0
3.625% 2040-Aug - 96.230 - 96.230 3.923 - 3.923 2 $50,000
New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd
64971XHT8
3.400% 2042-Aug 100.000 - 100.000 100.000 - 100.000 - 6 $1,900,000+ 0
New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal
64971XHV3
3.390% 2042-Aug 100.000 - 100.000 - - 1 $0
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal
64971XJA7
2.640% 2024-Nov - 95.900 - 95.900 4.945 - 4.945 3 $60,000
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal
64971XJC3
2.880% 2026-Nov - 93.031 - 93.031 4.870 - 4.870 4 $40,000
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal
64971XJK5
3.500% 2032-Nov - 88.000 - 88.000 5.057 - 5.057 1 $40,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1
64971XJU3
5.000% 2024-Nov 103.968 - 103.968 - - 2 $20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1
64971XJX7
5.000% 2027-Nov 109.840 - 109.840 - - 1 $10,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XK31
5.000% 2032-Feb 117.040 - 117.040 118.459 - 118.459 2.705 - 2.705 2 $155,000 1.419
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XK49
5.000% 2035-Feb 114.070 - 114.711 114.154 - 115.211 3.076 - 3.200 4 $330,000 1.141
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XK56
5.000% 2036-Feb 112.240 - 113.457 113.517 - 113.645 3.260 - 3.275 5 $840,000 1.405
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XK64
5.000% 2037-Feb 110.925 - 112.970 112.343 - 113.476 3.280 - 3.415 6 $1,480,000+ 2.551
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1
64971XKE7
5.000% 2034-Nov 110.393 - 110.393 110.473 - 111.046 3.080 - 3.174 3 $100,000 0.653
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1
64971XKF4
5.000% 2035-Nov 108.830 - 109.030 - - 2 $30,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1
64971XKL1
4.000% 2039-Nov 98.300 - 98.300 - - 1 $90,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1
64971XKM9
5.000% 2039-Nov - 107.916 - 107.916 3.600 - 3.600 2 $270,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1
64971XKN7
4.000% 2040-Nov 97.409 - 98.555 99.930 - 100.909 3.837 - 4.005 7 $390,000 3.5
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1
64971XKP2
4.000% 2042-Nov - 99.180 - 99.996 4.000 - 4.060 5 $470,000
New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-subser
64971XKS6
3.500% 2044-Nov 100.000 - 100.000 100.000 - 100.000 - 4 $600,000 0
New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-subser
64971XKT4
3.500% 2034-May 100.000 - 100.000 100.000 - 100.000 - 3 $0 0
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XL30
4.000% 2042-Feb - 98.000 - 100.000 3.999 - 4.152 10 $870,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XL55
5.000% 2044-Feb 107.665 - 108.140 - - 5 $525,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XL71
5.000% 2047-Feb 107.282 - 107.282 107.901 - 107.901 3.960 - 3.960 3 $510,000 0.619
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal
64971XLA4
5.000% 2023-May - 100.885 - 100.885 2.652 - 2.652 1 $150,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal
64971XLC0
5.000% 2035-May 109.727 - 109.727 - - 3 $90,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal
64971XLE6
5.000% 2037-May 107.845 - 108.100 - - 2 $110,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal
64971XLG1
5.000% 2039-May 106.998 - 106.998 107.760 - 107.760 3.627 - 3.627 4 $140,000 0.762
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal
64971XLM8
4.000% 2044-May 98.186 - 98.186 99.611 - 99.621 4.026 - 4.027 8 $900,000 1.435
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd Sub
64971XLS5
2.210% 2027-May 88.448 - 88.448 88.954 - 88.954 5.050 - 5.050 3 $45,000 0.506
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971XMF2
2.310% 2026-Nov 89.944 - 89.944 - - 1 $55,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971XMT2
5.000% 2025-Nov - 107.736 - 107.736 2.215 - 2.215 2 $40,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XN38
5.000% 2027-Nov 110.110 - 110.110 - - 3 $225,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XN46
5.000% 2028-Nov - 112.779 - 112.779 2.640 - 2.640 1 $255,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XN53
5.000% 2029-Nov 113.730 - 114.115 114.215 - 114.215 2.721 - 2.721 3 $215,000 0.485
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XN61
5.000% 2030-Nov - 117.004 - 117.004 2.600 - 2.600 1 $15,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XN87
5.000% 2032-Nov 116.718 - 116.718 - - 2 $30,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XN95
5.000% 2033-Nov 115.906 - 115.906 115.973 - 115.973 3.031 - 3.031 2 $60,000 0.067
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971XNC8
5.000% 2034-Nov 110.620 - 112.645 112.153 - 112.670 2.952 - 3.030 6 $275,000 2.05
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971XNF1
4.000% 2037-Nov - 101.975 - 101.975 3.672 - 3.672 2 $20,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971XNN4
4.000% 2045-Nov 93.600 - 93.600 96.360 - 96.360 4.250 - 4.250 2 $1,540,000+ 2.76
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XP36
4.000% 2034-Nov 101.863 - 101.863 103.150 - 103.150 3.601 - 3.601 3 $210,000 1.287
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XPX0
5.000% 2028-May 110.261 - 110.261 - - 1 $20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XPY8
5.000% 2029-May - 114.092 - 114.092 2.590 - 2.590 1 $150,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XQA9
5.000% 2031-May 115.148 - 115.148 - - 1 $175,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XQC5
5.000% 2033-May 114.095 - 114.095 114.701 - 114.701 2.900 - 2.900 3 $220,000 0.606
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XQD3
5.000% 2034-May 112.282 - 112.851 113.269 - 113.269 3.090 - 3.090 4 $200,000 0.987
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XQL5
5.000% 2041-May 107.963 - 107.963 108.458 - 108.458 3.750 - 3.750 3 $450,000 0.495
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XQM3
4.000% 2045-May 96.031 - 97.417 - - 4 $400,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XR26
5.000% 2030-Nov - 116.385 - 116.385 2.680 - 2.680 1 $15,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XRJ9
5.000% 2024-Nov 104.217 - 104.217 - - 2 $120,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XRK6
5.000% 2025-Nov 106.521 - 106.521 - - 1 $20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XRP5
5.000% 2028-Nov 112.350 - 112.350 112.790 - 114.135 2.408 - 2.638 6 $505,000 1.785
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XRQ3
5.000% 2029-Nov 113.763 - 114.156 - - 2 $155,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XRR1
5.000% 2030-Nov 115.230 - 115.600 115.700 - 116.647 2.646 - 2.769 7 $350,000 1.417
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XRS9
5.000% 2031-Nov - 115.005 - 115.005 2.860 - 2.860 2 $150,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XRT7
5.000% 2032-Nov 113.895 - 113.895 - - 2 $60,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XRU4
5.000% 2033-Nov 113.240 - 113.494 114.549 - 114.852 2.880 - 2.920 7 $510,000 1.612
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XRV2
4.000% 2034-Nov - 103.400 - 104.652 3.324 - 3.502 2 $55,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XSA7
4.000% 2038-Nov 97.980 - 97.980 - - 1 $15,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XSB5
3.000% 2039-Nov - 88.837 - 88.837 3.909 - 3.909 3 $75,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XSF6
5.000% 2029-Aug 112.900 - 113.063 - - 4 $70,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XSG4
4.000% 2030-Aug - 109.199 - 109.199 2.660 - 2.660 1 $15,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XSJ8
5.000% 2031-Aug 114.305 - 114.305 - - 3 $55,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XT65
5.000% 2036-Feb 113.365 - 113.365 113.061 - 113.564 3.270 - 3.329 3 $180,000 0.199
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XTB4
5.000% 2025-Nov 106.660 - 106.660 107.025 - 107.025 2.460 - 2.460 2 $255,000 0.365
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XTC2
5.000% 2026-Nov 108.621 - 108.621 108.964 - 108.964 2.560 - 2.560 3 $375,000 0.343
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XTD0
5.000% 2027-Nov 110.679 - 110.679 111.179 - 111.456 2.493 - 2.550 6 $480,000 0.777
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XTF5
5.000% 2029-Nov 113.742 - 113.742 - - 1 $65,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XTM0
5.000% 2030-Aug - 116.215 - 116.215 2.640 - 2.640 1 $45,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XTU2
5.000% 2032-May - 114.953 - 115.692 2.770 - 2.867 2 $220,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XTX6
4.000% 2035-May 100.870 - 101.709 101.120 - 101.808 3.733 - 3.834 4 $60,000 0.938
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XTZ1
5.000% 2037-May 109.780 - 109.780 111.345 - 111.345 3.350 - 3.350 4 $320,000 1.565
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XU30
5.000% 2041-Feb - 109.830 - 110.758 3.606 - 3.720 6 $360,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XU71
5.000% 2047-Feb 106.620 - 106.620 - - 2 $20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XU89
4.000% 2051-Feb - 95.226 - 95.226 4.294 - 4.294 2 $50,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XUD8
4.000% 2041-May - 97.320 - 98.500 4.117 - 4.211 4 $70,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XUK2
4.000% 2047-May 94.367 - 94.367 - - 1 $50,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XVA3
5.000% 2028-Aug 111.490 - 111.490 112.386 - 112.386 2.620 - 2.620 3 $285,000 0.896
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XVB1
5.000% 2029-Aug 114.339 - 114.339 114.364 - 114.364 2.626 - 2.626 2 $80,000 0.025
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XVC9
4.000% 2026-Feb - 104.491 - 104.491 2.500 - 2.500 1 $20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XVD7
4.000% 2027-Feb 104.373 - 104.373 - - 1 $10,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XVF2
5.000% 2029-Feb - 113.667 - 113.667 2.576 - 2.576 1 $55,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XVP0
5.000% 2028-May 112.168 - 112.168 111.768 - 112.468 2.509 - 2.640 5 $270,000 0.3
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XVR6
5.000% 2030-May 115.180 - 115.180 - - 1 $15,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XVS4
5.000% 2031-May 116.940 - 116.940 117.240 - 117.240 2.570 - 2.570 2 $90,000 0.3
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XW46
5.000% 2033-Aug 116.030 - 116.030 116.570 - 116.570 3.006 - 3.006 2 $20,000 0.54
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XWA2
4.000% 2035-Nov - 101.894 - 101.894 3.720 - 3.720 1 $170,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XWC8
5.000% 2037-Nov 110.829 - 110.829 110.979 - 110.979 3.400 - 3.400 2 $40,000 0.15
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XWL8
5.000% 2044-Nov 107.483 - 107.483 - - 1 $100,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XWM6
4.000% 2044-Nov 97.664 - 97.664 - - 2 $160,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XWN4
4.000% 2045-Nov 94.470 - 94.470 - - 2 $50,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XWP9
4.000% 2046-Nov - 96.999 - 97.246 4.183 - 4.200 9 $490,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XX94
4.000% 2048-Aug 94.050 - 94.050 - - 1 $100,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XXF0
5.000% 2024-Feb - 102.952 - 103.086 2.225 - 2.343 5 $2,560,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XXK9
3.000% 2028-Feb 100.780 - 100.830 101.749 - 101.749 2.633 - 2.633 5 $280,000 0.969
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XXM5
5.000% 2035-Feb - 113.332 - 113.332 3.130 - 3.130 1 $85,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XXP8
5.000% 2037-Feb - 110.682 - 111.507 3.370 - 3.480 2 $125,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XXW3
4.000% 2042-Feb - 99.541 - 100.250 3.963 - 4.034 3 $120,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XXY9
4.000% 2043-Feb 96.767 - 96.767 - - 2 $100,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XXZ6
4.000% 2046-Feb 97.051 - 97.051 97.739 - 97.739 4.153 - 4.153 4 $200,000 0.688
New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal
64971XY28
2.750% 2052-Aug - 100.000 - 100.000 - 1 $0
New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-fiscal
64971XY44
3.410% 2052-Aug 100.000 - 100.000 - - 1 $1,730,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XYA0
4.000% 2049-Feb 94.116 - 94.339 96.686 - 97.920 4.131 - 4.210 20 $5,170,000 3.804
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XYC6
2.250% 2051-Feb 59.416 - 61.165 59.865 - 61.515 4.741 - 4.891 8 $200,000 2.099
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XYD4
5.000% 2029-Feb 112.720 - 112.720 113.449 - 113.449 2.612 - 2.612 2 $120,000 0.729
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XYE2
5.000% 2030-Feb 114.110 - 114.290 115.390 - 115.390 2.620 - 2.620 4 $145,000 1.28
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XYF9
5.000% 2031-Feb - 116.850 - 116.850 2.680 - 2.680 1 $40,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XYG7
5.000% 2032-Feb 114.300 - 114.300 115.512 - 115.512 2.849 - 2.849 2 $145,000 1.212
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XYW2
5.000% 2023-Nov - 102.141 - 102.203 2.460 - 2.531 2 $560,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XYZ5
5.000% 2026-Nov 97.900 - 108.420 - - 3 $92,500
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XZ43
5.000% 2023-Nov - 102.130 - 102.130 2.543 - 2.543 2 $10,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XZ76
5.000% 2026-Nov - 109.272 - 109.272 2.480 - 2.480 2 $40,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XZA9
5.000% 2027-Nov 110.550 - 110.550 111.131 - 111.131 2.560 - 2.560 4 $265,000 0.581
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XZB7
5.000% 2028-Nov 111.900 - 111.900 112.767 - 112.767 2.642 - 2.642 2 $115,000 0.867
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XZD3
5.000% 2030-Nov 116.990 - 116.990 117.290 - 117.290 2.563 - 2.563 3 $80,000 0.3
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XZE1
5.000% 2031-Nov 115.520 - 115.520 - - 1 $10,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XZG6
5.000% 2033-Nov 116.037 - 116.037 115.284 - 116.337 2.800 - 2.930 4 $130,000 0.3
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XZH4
5.000% 2034-Nov 113.470 - 114.839 115.039 - 115.039 2.961 - 2.961 4 $290,000 1.569
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XZJ0
4.000% 2035-Nov - 102.650 - 102.650 3.630 - 3.630 1 $95,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XZK7
4.000% 2036-Nov 100.003 - 100.357 100.455 - 103.153 3.561 - 3.935 5 $90,000 3.15
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XZL5
4.000% 2037-Nov - - - 1 $1,500,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XZM3
4.000% 2038-Nov 99.600 - 99.600 100.875 - 101.346 3.810 - 3.876 8 $1,090,000 1.746
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XZW1
5.000% 2037-Nov 111.038 - 111.620 111.188 - 111.920 3.356 - 3.451 4 $160,000 0.882
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XZX9
5.000% 2038-Nov 109.443 - 109.443 - - 1 $25,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable
64972C2E2
3.553% 2027-May 93.640 - 93.640 - - 2 $50,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K
64972C8U0
4.125% 2053-Nov 87.134 - 87.134 - - 5 $300,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood
64972CQZ9
3.850% 2045-Nov - 88.901 - 88.901 4.642 - 4.642 4 $140,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-
64972CS95
2.600% 2027-May - 97.067 - 97.894 3.117 - 3.324 5 $125,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-
64972CT86
3.450% 2037-Nov - 91.711 - 91.711 4.205 - 4.205 3 $300,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-
64972CU27
3.700% 2047-Nov 82.625 - 83.250 84.915 - 84.915 4.738 - 4.738 3 $70,000 2.29
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser D
64972CUT8
3.650% 2041-Nov 88.756 - 88.756 - - 1 $25,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-
64972CUZ4
3.400% 2047-Nov 77.626 - 77.626 - - 3 $180,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-
64972CXB4
3.300% 2041-Nov 82.000 - 82.000 - - 2 $50,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-
64972CXE8
3.150% 2036-Nov 84.697 - 84.697 - - 3 $150,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood
64972CYD9
3.150% 2041-Nov 79.657 - 79.657 79.757 - 79.757 4.791 - 4.791 3 $15,000 0.1
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1
64972E2U2
3.950% 2033-May 102.081 - 102.081 102.250 - 102.250 3.619 - 3.619 3 $300,000 0.169
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1
64972E2Y4
4.300% 2037-Nov - 100.261 - 100.261 4.260 - 4.260 2 $180,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1
64972E2Z1
4.600% 2042-Nov 100.263 - 100.263 100.323 - 101.750 4.335 - 4.550 16 $2,845,000+ 1.487
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1
64972E3A5
4.750% 2047-Nov 100.590 - 100.590 102.875 - 102.875 4.315 - 4.315 9 $660,000 2.285
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1
64972E3B3
4.850% 2052-Nov - 102.500 - 103.488 4.322 - 4.469 17 $785,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1
64972E3C1
4.900% 2057-Nov - 100.625 - 100.625 4.803 - 4.803 4 $900,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser G-1
64972EA58
1.500% 2041-Nov - 67.362 - 67.362 - 3 $150,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable Dev-ser J
64972EC23
1.790% 2027-Nov - 86.240 - 86.240 5.000 - 5.000 1 $80,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser
64972EFD6
3.400% 2039-Nov - 89.071 - 89.071 4.318 - 4.318 1 $100,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser
64972EFG9
3.750% 2054-Nov 77.000 - 77.000 - - 2 $100,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser K-1
64972EJ42
2.050% 2032-Nov 79.163 - 79.163 - - 4 $40,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J
64972ELA5
2.600% 2034-Nov - 85.275 - 85.275 4.185 - 4.185 1 $10,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1-b
64972ENK1
5.000% 2027-Nov 108.269 - 108.269 108.283 - 108.283 3.156 - 3.156 2 $140,000 0.014
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1-c
64972EPA1
3.000% 2055-Nov - 68.493 - 68.493 4.950 - 4.950 1 $10,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds
64972EQ36
2.900% 2027-May - 99.482 - 99.482 3.027 - 3.027 1 $30,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser F-1-sustainable
64972EQK8
1.874% 2027-Nov 85.620 - 85.620 85.620 - 85.620 5.250 - 5.250 2 $20,000 0
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-1b-sustainable Dev Bds
64972ESG5
2.400% 2050-Nov 61.954 - 61.954 62.205 - 62.205 4.900 - 4.900 3 $9,000,000+ 0.251
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var-sustainable Dev-ser I-3
64972ESV2
2.210% 2060-Nov 100.000 - 100.000 - - 1 $0
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1
64972EUV9
1.100% 2027-Nov - 87.870 - 87.870 3.848 - 3.848 2 $60,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1
64972EVE6
1.950% 2032-Nov 77.474 - 77.474 79.674 - 79.674 4.523 - 4.523 4 $60,000 2.2
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser C-1
64972EXR5
2.250% 2041-Nov 68.973 - 68.988 70.381 - 70.801 4.576 - 4.617 13 $550,000 1.828
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var-ser F-3-sustainable Dev
64972EXV6
2.330% 2061-May - 100.000 - 100.000 - 1 $750,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser G-1
64972EZG7
0.250% 2024-May 94.510 - 94.510 - - 2 $60,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-1
64972F2H8
2.750% 2044-Jun - 100.000 - 100.000 - 2 $4,465,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-2
64972F2J4
3.400% 2044-Jun - 100.000 - 100.000 - 1 $500,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-subser A-1
64972F4V5
3.500% 2044-Jun - 100.000 - 100.000 - 2 $2,000,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-subser A-2
64972F4W3
2.700% 2044-Jun 100.000 - 100.000 100.000 - 100.000 - 13 $2,800,000+ 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution-cc-2
64972FHJ8
2.350% 2038-Jun - 100.000 - 100.000 - 1 $0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-ser Cc
64972FK62
2.330% 2041-Jun 100.000 - 100.000 - - 2 $6,200,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen-fiscal 2008-bb-1
64972FPK6
2.150% 2036-Jun 100.000 - 100.000 - - 1 $1,300,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen-fiscal 2008-bb-5
64972FPP5
2.700% 2033-Jun 100.000 - 100.000 100.000 - 100.000 - 6 $4,460,000+ 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa
64972FT63
5.440% 2043-Jun - 109.047 - 109.047 4.745 - 4.745 2 $100,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution Bb-1
64972FWK8
2.750% 2039-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 Var-2nd Gen Resolution Bb-2
64972FWL6
2.750% 2039-Jun 100.000 - 100.000 100.000 - 100.000 - 4 $0 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-3a
64972FX43
2.530% 2043-Jun 100.000 - 100.000 - - 1 $100,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-3b
64972FX50
3.390% 2043-Jun 100.000 - 100.000 - - 1 $1,000,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-
64972GA38
5.000% 2033-Jun 118.191 - 118.191 118.391 - 118.391 2.951 - 2.951 2 $30,000 0.2
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-
64972GA46
5.000% 2034-Jun 115.724 - 115.724 115.824 - 115.824 3.068 - 3.068 2 $110,000 0.1
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-
64972GA95
5.000% 2045-Jun - 108.494 - 108.494 3.300 - 3.300 1 $100,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb
64972GAZ7
5.000% 2047-Jun 99.900 - 100.000 99.945 - 99.945 14.548 - 14.548 7 $645,000 0.045
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GB60
5.250% 2052-Jun 110.042 - 110.042 - - 2 $50,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GB86
5.000% 2029-Jun 109.674 - 109.674 - - 1 $20,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb
64972GBA1
4.000% 2047-Jun - 96.320 - 96.320 4.243 - 4.243 2 $60,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb-agm-cr
64972GBC7
5.000% 2047-Jun 99.900 - 99.900 99.965 - 99.965 11.031 - 11.031 3 $45,000 0.065
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2013-ser Cc
64972GBN3
3.750% 2047-Jun 88.996 - 89.457 - - 4 $430,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2013-ser Cc
64972GBP8
4.000% 2047-Jun 94.117 - 94.117 96.490 - 96.490 4.231 - 4.231 3 $45,000 2.373
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2013
64972GBR4
3.500% 2034-Jun 97.730 - 97.730 - - 3 $360,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2013
64972GBT0
3.750% 2038-Jun 94.200 - 94.200 - - 3 $300,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2013
64972GBU7
3.125% 2027-Jun 99.066 - 99.066 - - 2 $90,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GC28
5.000% 2047-Jun 107.970 - 107.970 111.781 - 111.929 3.572 - 3.588 10 $580,000 3.959
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee
64972GCD4
4.250% 2047-Jun 97.762 - 97.762 - - 1 $135,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee
64972GCE2
5.000% 2047-Jun 100.069 - 100.170 100.244 - 100.765 3.460 - 4.506 11 $1,775,000+ 0.696
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal
64972GCM4
3.400% 2050-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
64972GCN2
2.700% 2050-Jun 100.000 - 100.000 - - 2 $200,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal
64972GCR3
2.700% 2049-Jun 100.000 - 100.000 - - 1 $4,655,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal
64972GCT9
3.450% 2049-Jun 100.000 - 100.000 - - 2 $0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-2-rmkt
64972GDC5
3.400% 2043-Jun 100.000 - 100.000 100.000 - 100.000 - 5 $5,010,000+ 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal
64972GDE1
5.000% 2046-Jun 100.536 - 100.593 100.770 - 100.770 3.450 - 3.450 5 $1,180,000+ 0.234
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014
64972GDP6
4.000% 2034-Jun 100.066 - 100.066 - - 2 $60,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014
64972GDU5
5.000% 2023-Jun 101.042 - 101.129 101.172 - 101.172 2.651 - 2.651 3 $650,000 0.13
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014
64972GDW1
4.500% 2039-Jun 99.000 - 100.276 - - 2 $35,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution
64972GEK6
2.750% 2049-Jun - 100.000 - 100.000 - 2 $0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution
64972GEM2
2.240% 2050-Jun 100.000 - 100.000 - - 2 $1,850,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa
64972GEU4
4.000% 2044-Jun 93.474 - 94.763 - - 2 $80,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GEX8
4.000% 2045-Jun - 99.730 - 99.812 4.013 - 4.018 4 $80,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GEZ3
5.000% 2029-Jun 103.070 - 103.070 103.355 - 103.355 2.711 - 2.711 2 $80,000 0.285
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GFA7
5.000% 2036-Jun 102.123 - 102.123 102.620 - 102.620 3.203 - 3.203 3 $145,000 0.497
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff
64972GFK5
5.000% 2026-Jun 104.921 - 104.921 - - 1 $10,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff
64972GFN9
5.000% 2029-Jun 105.207 - 105.207 105.293 - 105.293 2.800 - 2.800 2 $140,000 0.086
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff
64972GFU3
5.000% 2039-Jun 102.922 - 102.922 - - 2 $60,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg
64972GGZ1
5.000% 2027-Jun - 105.685 - 105.685 2.640 - 2.640 2 $50,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg
64972GHB3
5.000% 2029-Jun 105.125 - 105.125 105.312 - 105.312 2.790 - 2.790 2 $40,000 0.187
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg
64972GHC1
5.000% 2030-Jun 105.184 - 105.184 - - 1 $40,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg
64972GHJ6
5.000% 2039-Jun - 104.040 - 104.040 3.306 - 3.306 3 $120,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GHS6
5.000% 2028-Jun - 105.985 - 105.985 2.520 - 2.520 1 $125,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GHU1
3.375% 2030-Jun 99.030 - 99.030 - - 2 $40,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GHX5
5.000% 2039-Jun - 105.180 - 105.180 2.843 - 2.843 2 $60,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution
64972GJN5
3.600% 2048-Jun - 100.000 - 100.000 - 1 $500,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GJV7
5.000% 2046-Jun - 104.299 - 104.299 3.201 - 3.201 1 $100,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GJW5
4.000% 2046-Jun 93.400 - 93.400 98.900 - 99.134 4.057 - 4.073 5 $260,000 5.734
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A
64972GKA1
3.000% 2036-Jun 89.627 - 89.627 89.877 - 90.034 3.960 - 3.976 5 $320,000 0.407
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GKH6
4.000% 2033-Jun 102.120 - 102.120 - - 2 $80,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GKJ2
4.000% 2038-Jun - 101.474 - 101.474 3.601 - 3.601 2 $60,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser
64972GMJ0
2.760% 2049-Jun 100.000 - 100.000 100.000 - 100.000 - 3 $2,500,000+ 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser
64972GMK7
2.760% 2049-Jun - 100.000 - 100.000 - 3 $4,200,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser
64972GML5
2.720% 2049-Jun 100.000 - 100.000 100.000 - 100.000 - 4 $2,400,000 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser
64972GMM3
2.240% 2049-Jun 100.000 - 100.000 - - 2 $1,300,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa
64972GMU5
3.000% 2046-Jun 77.495 - 77.495 78.325 - 78.325 4.504 - 4.504 4 $90,000 0.83
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017
64972GMW1
5.000% 2046-Jun 103.753 - 103.753 105.570 - 105.819 3.231 - 3.304 9 $230,000 2.066
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017
64972GMX9
4.000% 2046-Jun 94.167 - 94.167 96.020 - 96.020 4.270 - 4.270 4 $90,000 1.853
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd
64972GNB6
4.000% 2047-Jun - 97.032 - 97.035 4.195 - 4.195 7 $145,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd
64972GNC4
5.000% 2047-Jun 104.291 - 104.291 105.433 - 105.433 3.533 - 3.533 4 $135,000 1.142
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017
64972GNJ9
3.500% 2035-Jun 95.301 - 95.301 97.411 - 97.411 3.761 - 3.761 4 $40,000 2.11
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017
64972GNK6
5.000% 2036-Jun - 107.714 - 107.714 3.150 - 3.150 2 $750,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017
64972GNL4
5.000% 2037-Jun 106.592 - 106.592 107.137 - 108.369 3.000 - 3.283 8 $555,000 1.777
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GPE8
5.000% 2038-Jun - 107.995 - 107.995 3.086 - 3.086 3 $450,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GPK4
5.000% 2028-Jun 108.191 - 108.191 - - 2 $10,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GPQ1
5.000% 2032-Jun - - - 1 $10,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GPU2
4.000% 2048-Jun 93.636 - 93.636 95.710 - 97.160 4.182 - 4.278 8 $310,000 3.524
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GPW8
5.000% 2025-Jun - 102.744 - 102.744 2.225 - 2.225 3 $60,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GPY4
3.625% 2048-Jun - 89.490 - 89.490 4.308 - 4.308 2 $80,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GPZ1
5.000% 2048-Jun 104.265 - 104.265 - - 3 $480,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GQV9
3.125% 2031-Jun 98.659 - 98.659 - - 2 $30,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Prerefunded-2nd Gen-fiscal
64972GRE6
5.000% 2047-Jun - 101.288 - 101.288 2.421 - 2.421 1 $2,000,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution
64972GRG1
3.500% 2050-Jun - 100.000 - 100.000 - 1 $0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GRR7
5.000% 2030-Jun - 111.405 - 111.405 2.753 - 2.753 1 $10,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2019
64972GRZ9
4.000% 2024-Jun - 102.277 - 102.277 2.450 - 2.450 1 $65,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2019
64972GSA3
5.000% 2023-Jun 101.121 - 101.121 101.237 - 101.237 2.522 - 2.522 3 $150,000 0.116
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2019
64972GSB1
5.000% 2024-Jun - 103.686 - 103.686 2.490 - 2.490 1 $15,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution
64972GSC9
2.210% 2051-Jun 100.000 - 100.000 - - 1 $500,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GSJ4
5.250% 2049-Jun - 107.350 - 109.250 3.394 - 3.760 6 $1,175,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GSK1
4.000% 2049-Jun - 97.339 - 97.389 4.164 - 4.167 7 $210,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution
64972GSQ8
5.000% 2040-Jun 106.793 - 107.264 109.129 - 109.129 3.423 - 3.423 4 $540,000 2.336
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GSX3
5.000% 2049-Jun 104.848 - 104.848 - - 2 $200,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GSY1
5.000% 2033-Jun 112.738 - 112.738 - - 1 $95,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GSZ8
5.000% 2034-Jun - 112.827 - 112.827 2.828 - 2.828 2 $190,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GTD6
4.000% 2037-Jun - 101.356 - 103.158 3.454 - 3.763 6 $290,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GTE4
5.000% 2038-Jun - 109.670 - 109.670 3.334 - 3.334 3 $300,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GTF1
5.000% 2040-Jun - 109.879 - 109.879 3.300 - 3.300 1 $20,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GTJ3
4.000% 2041-Jun - 99.250 - 99.250 4.058 - 4.058 2 $60,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GUA0
5.000% 2027-Jun - 111.015 - 111.015 2.406 - 2.406 3 $1,500,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GUB8
4.000% 2027-Jun - 105.785 - 105.785 2.630 - 2.630 1 $60,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GUC6
5.000% 2032-Jun 113.228 - 113.228 114.305 - 114.935 2.650 - 2.742 6 $740,000 1.707
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GUE2
5.000% 2040-Jun 107.702 - 107.702 - - 1 $760,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GUH5
5.000% 2049-Jun 106.094 - 106.094 - - 1 $30,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GUJ1
4.000% 2025-Jun 101.082 - 101.082 - - 1 $10,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GUV4
5.000% 2030-Jun 113.556 - 113.556 113.770 - 113.770 2.820 - 2.820 2 $20,000 0.214
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GVC5
4.000% 2037-Jun - 100.303 - 100.303 3.950 - 3.950 1 $145,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GVE1
4.000% 2039-Jun 99.283 - 99.283 101.374 - 101.374 3.775 - 3.775 5 $1,000,000 2.091
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GVG6
4.000% 2041-Jun - 99.095 - 99.095 4.070 - 4.070 1 $4,000,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GVV3
4.000% 2025-Jun 102.560 - 102.560 - - 1 $5,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GVW1
5.000% 2029-Jun 114.159 - 114.159 114.284 - 114.601 2.550 - 2.600 3 $170,000 0.442
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GVX9
4.000% 2041-Jun - 99.353 - 99.453 4.042 - 4.050 8 $600,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GWE0
4.000% 2030-Jun - 108.707 - 108.707 2.710 - 2.710 1 $10,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GWF7
4.000% 2050-Jun - 97.494 - 97.494 4.154 - 4.154 1 $10,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GWH3
5.000% 2027-Jun 106.955 - 106.955 - - 1 $130,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GWK6
5.000% 2041-Jun - 108.315 - 108.315 3.720 - 3.720 2 $100,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal
64972GWP5
5.000% 2030-Jun 115.480 - 116.103 116.121 - 116.520 2.566 - 2.620 4 $520,000 1.04
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal
64972GWQ3
5.000% 2031-Jun 117.410 - 118.150 118.040 - 118.450 2.571 - 2.620 4 $195,000 1.04
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal
64972GWR1
5.000% 2041-Jun 107.934 - 107.934 108.383 - 108.383 3.710 - 3.710 2 $255,000 0.449
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal
64972GWV2
5.000% 2025-Jun - 105.910 - 105.910 2.550 - 2.550 1 $45,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal
64972GWY6
5.000% 2028-Jun 111.662 - 112.592 - - 2 $260,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal
64972GXB5
5.000% 2041-Jun 107.434 - 107.434 108.111 - 108.111 3.750 - 3.750 2 $150,000 0.677
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal
64972GXC3
5.000% 2030-Jun 114.950 - 114.950 - - 1 $25,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal
64972GXG4
4.000% 2050-Jun 94.371 - 94.371 95.498 - 95.498 4.280 - 4.280 4 $480,000 1.127
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021
64972GXP4
4.000% 2050-Jun - 97.710 - 97.710 4.140 - 4.140 2 $20,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021
64972GXQ2
5.000% 2028-Jun 111.460 - 111.460 - - 2 $40,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021
64972GXV1
5.000% 2032-Jun 115.866 - 116.796 115.960 - 116.856 2.650 - 2.764 5 $345,000 0.99
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021
64972GXW9
3.000% 2040-Jun - 85.798 - 85.798 4.149 - 4.149 2 $80,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021
64972GXX7
4.000% 2042-Jun 97.600 - 97.600 - - 2 $110,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GYF5
4.000% 2024-Jun - 102.187 - 102.187 2.511 - 2.511 1 $95,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GYG3
4.000% 2042-Jun 97.981 - 97.981 - - 2 $170,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021
64972GYJ7
5.000% 2051-Jun - 107.548 - 107.548 3.947 - 3.947 3 $75,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021
64972GYM0
5.000% 2028-Jun 108.170 - 108.170 - - 1 $45,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021
64972GYN8
5.000% 2032-Jun 116.110 - 116.712 116.862 - 116.862 2.762 - 2.762 3 $55,000 0.752
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021
64972GYS7
1.000% 2026-Jun 89.978 - 89.978 92.124 - 92.124 3.402 - 3.402 4 $690,000 2.146
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021
64972GYT5
5.000% 2029-Jun 114.691 - 114.691 114.317 - 114.859 2.510 - 2.594 4 $405,000 0.168
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021
64972GYU2
5.000% 2031-Jun 116.800 - 117.170 118.132 - 118.132 2.609 - 2.609 6 $205,000 1.332
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021
64972GYW8
5.000% 2033-Jun - 115.484 - 115.484 2.930 - 2.930 2 $50,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021
64972GYY4
3.000% 2038-Jun 85.633 - 85.633 - - 1 $10,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal
64972GYZ1
3.390% 2045-Jun 100.000 - 100.000 - - 1 $0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal
64972GZB3
2.530% 2045-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 2nd Gen Resolution-fiscal 2022
64972GZH0
4.000% 2051-Jun 94.892 - 94.892 - - 2 $540,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022
64972GZL1
5.000% 2044-Jun 107.891 - 108.381 108.840 - 111.390 3.514 - 3.830 10 $730,000 3.499
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022
64972GZP2
4.000% 2045-Jun 92.487 - 92.487 - - 1 $3,300,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022
64972GZQ0
5.000% 2027-Jun 106.683 - 106.683 - - 1 $30,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GZR8
4.000% 2052-Jun 89.387 - 89.387 - - 1 $2,500,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GZS6
5.000% 2052-Jun 106.190 - 106.190 107.480 - 107.480 4.003 - 4.003 5 $125,000 1.29
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GZT4
5.000% 2026-Jun - 105.371 - 105.371 2.246 - 2.246 1 $200,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GZV9
5.000% 2035-Jun - 115.084 - 115.207 3.056 - 3.070 2 $160,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Arrs-second Gen Resolution
64972GZW7
2.410% 2033-Jun 100.000 - 100.000 - - 2 $2,795,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-
64972GZX5
5.000% 2028-Jun 111.919 - 111.919 - - 1 $165,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-
64972GZZ0
5.000% 2030-Jun 114.870 - 114.870 116.714 - 116.714 2.540 - 2.540 2 $150,000 1.844
New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a
64972H3A8
5.000% 2033-Jul 111.103 - 111.103 111.303 - 111.303 3.090 - 3.090 2 $20,000 0.2
New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a
64972H3G5
5.000% 2039-Jul 106.469 - 106.469 - - 2 $30,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1
64972H4B5
5.000% 2030-Jul 114.643 - 114.643 - - 2 $150,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1
64972H4D1
5.000% 2032-Jul 112.589 - 112.589 - - 1 $15,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1
64972H4E9
5.000% 2033-Jul 113.640 - 113.640 113.940 - 113.940 2.937 - 2.937 2 $60,000 0.3
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1
64972H4T6
4.000% 2046-Jul - 97.313 - 97.313 4.180 - 4.180 1 $750,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a
64972H5M0
5.000% 2028-Jul 111.185 - 111.185 - - 1 $90,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a
64972H5N8
5.000% 2029-Jul 114.680 - 114.680 114.373 - 114.930 2.527 - 2.611 3 $330,000 0.25
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a
64972H5Q1
5.000% 2030-Jul 114.950 - 115.200 115.610 - 115.610 2.710 - 2.710 3 $205,000 0.66
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a
64972H5R9
5.000% 2031-Jul - 117.800 - 117.800 2.667 - 2.667 1 $80,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a
64972H5S7
5.000% 2032-Jul 113.920 - 114.540 115.480 - 115.697 2.920 - 2.946 5 $95,000 1.777
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a
64972H5T5
5.000% 2033-Jul 113.470 - 113.680 113.880 - 113.880 3.143 - 3.143 3 $55,000 0.41
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a
64972H5U2
4.000% 2034-Jul 103.190 - 103.190 - - 1 $30,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a
64972H5V0
4.000% 2035-Jul - 103.503 - 105.162 3.304 - 3.523 4 $320,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a
64972H5W8
4.000% 2036-Jul 100.460 - 100.580 - - 2 $260,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a
64972H5X6
4.000% 2037-Jul - 100.575 - 100.575 3.920 - 3.920 2 $300,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser
64972H6S6
5.000% 2025-Jul - 106.072 - 106.072 2.560 - 2.560 1 $110,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser
64972H6T4
5.000% 2026-Jul - 108.190 - 108.190 2.595 - 2.595 1 $15,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser
64972H6W7
5.000% 2029-Jul 114.662 - 114.662 114.912 - 114.912 2.528 - 2.528 2 $150,000 0.25
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser
64972H6Y3
5.000% 2031-Jul 116.530 - 116.530 - - 2 $60,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser
64972H6Z0
5.000% 2032-Jul - 118.942 - 118.942 2.740 - 2.740 1 $85,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Prerefunded-fiscal
64972H7N6
5.000% 2026-Jul - 107.850 - 107.850 2.690 - 2.690 1 $25,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2
64972HC34
5.000% 2029-Jul - 110.043 - 110.043 2.660 - 2.660 1 $90,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2
64972HC42
5.000% 2030-Jul 109.333 - 109.333 109.368 - 109.368 2.809 - 2.809 2 $420,000 0.035
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a
64972HF23
5.000% 2024-Jul 103.445 - 103.445 103.493 - 103.493 2.741 - 2.741 2 $50,000 0.048
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a
64972HF31
5.000% 2025-Jul 105.730 - 105.730 - - 1 $35,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a
64972HF72
5.000% 2029-Jul - 111.033 - 111.033 2.850 - 2.850 2 $50,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3
64972HK27
5.000% 2037-Jul - 106.921 - 106.921 3.620 - 3.620 1 $10,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1
64972HQ21
5.000% 2024-Jul 103.445 - 103.445 103.493 - 103.493 2.741 - 2.741 2 $40,000 0.048
New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable-subser S-1b-build
64972HRB0
6.828% 2040-Jul - 115.679 - 115.679 5.432 - 5.432 2 $2,000,000+
New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable-qualified Sch
64972HRT1
5.000% 2030-Jul 98.820 - 98.820 - - 3 $30,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1
64972HS60
5.000% 2043-Jul 105.129 - 105.129 - - 2 $130,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a
64972HT51
5.000% 2028-Jul 111.477 - 111.477 - - 2 $200,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1
64972HTX0
4.000% 2042-Jul 95.842 - 95.842 - - 1 $90,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a
64972HU42
5.000% 2035-Jul 107.920 - 108.025 - - 2 $140,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1
64972HVE9
5.000% 2026-Jul - 105.296 - 106.146 1.981 - 2.385 7 $1,540,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1
64972HVQ2
5.000% 2036-Jul - 104.356 - 104.356 2.836 - 2.836 2 $30,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1
64972HVS8
5.000% 2040-Jul - 103.155 - 104.267 2.879 - 3.421 4 $160,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable-fiscal 2019-ser S-3
64972HW24
3.420% 2023-Jul - 99.591 - 99.591 4.126 - 4.126 3 $30,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HW99
5.000% 2025-Jul 105.618 - 105.618 106.149 - 106.149 2.530 - 2.530 2 $165,000 0.531
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2
64972HWT5
5.000% 2029-Jul - 105.792 - 105.792 2.669 - 2.669 2 $50,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HX23
5.000% 2026-Jul 107.942 - 107.942 107.992 - 107.992 2.650 - 2.650 2 $200,000 0.05
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HX49
5.000% 2027-Jul - 110.270 - 110.270 2.610 - 2.610 1 $125,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HX72
5.000% 2028-Jul - 112.795 - 112.795 2.530 - 2.530 1 $120,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HX98
5.000% 2029-Jul 109.880 - 110.360 112.579 - 112.579 2.569 - 2.569 5 $125,000 2.699
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2
64972HXA5
4.000% 2044-Jul 95.592 - 95.592 98.488 - 98.488 4.106 - 4.106 4 $310,000 2.896
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2
64972HXT4
5.000% 2031-Jul - 105.045 - 105.045 2.960 - 2.960 1 $15,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1
64972HXY3
4.000% 2040-Jul 96.709 - 96.709 98.665 - 98.665 4.107 - 4.107 4 $120,000 1.956
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HY22
5.000% 2030-Jul 110.653 - 110.653 - - 4 $100,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HY30
5.000% 2031-Jul 110.010 - 110.010 - - 2 $50,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HY48
5.000% 2032-Jul - - - 1 $40,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HY55
5.000% 2033-Jul 109.109 - 109.109 110.120 - 111.067 2.844 - 3.018 6 $475,000 1.958
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HY63
5.000% 2034-Jul 108.662 - 108.662 108.764 - 108.764 3.271 - 3.271 2 $20,000 0.102
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HY89
5.000% 2035-Jul 108.456 - 108.456 108.656 - 108.656 3.291 - 3.291 2 $250,000 0.2
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HY97
5.000% 2036-Jul 107.358 - 107.358 - - 2 $310,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1
64972HYH9
5.000% 2025-Jul - 106.346 - 106.346 2.454 - 2.454 2 $80,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1
64972HYM8
5.000% 2029-Jul - 105.980 - 105.980 2.959 - 2.959 1 $15,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1
64972HYN6
5.000% 2030-Jul - 107.679 - 107.679 2.405 - 2.405 2 $40,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1
64972HYQ9
5.000% 2032-Jul - 105.845 - 105.845 3.004 - 3.004 1 $10,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1
64972HYR7
3.250% 2033-Jul - 98.978 - 98.978 3.365 - 3.365 4 $200,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HZ21
5.000% 2037-Jul 107.978 - 107.978 108.078 - 108.078 3.400 - 3.400 2 $10,000,000+ 0.1
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1
64972HZM7
5.000% 2027-Jul - 110.361 - 110.361 2.590 - 2.590 1 $170,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1
64972HZR6
3.000% 2031-Jul - 99.825 - 99.825 3.023 - 3.023 1 $25,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1
64972HZX3
4.000% 2036-Jul 98.704 - 98.704 - - 2 $100,000
New York St Ser A
649791HL7
5.000% 2027-Mar - 100.531 - 100.531 2.501 - 2.501 2 $110,000
New York St Ser A
649791HM5
5.000% 2028-Mar - 100.498 - 100.498 2.651 - 2.651 3 $375,000
New York St Ser A
649791MV9
5.000% 2023-Feb - 100.635 - 100.635 1.284 - 1.284 4 $60,000
New York St Ser A
649791PH7
5.000% 2027-Mar - 110.279 - 110.279 2.420 - 2.420 2 $155,000
New York St Ser A
649791PJ3
5.000% 2028-Mar 111.645 - 111.645 112.048 - 112.048 2.520 - 2.520 2 $150,000 0.403
New York St Ser A
649791QQ6
5.000% 2029-Mar 113.198 - 113.198 113.707 - 113.707 2.610 - 2.610 2 $50,000 0.509
New York St Ser A
649791QR4
5.000% 2030-Mar 115.509 - 115.509 115.634 - 115.634 2.620 - 2.620 2 $120,000 0.125
New York St Ser A
649791QT0
4.000% 2032-Mar - 107.522 - 107.522 2.966 - 2.966 3 $90,000
New York St Ser A
649791QW3
3.000% 2035-Mar - 91.661 - 91.661 3.860 - 3.860 1 $50,000
New York St Brdg Auth Rev Gen-ser A
649807CW2
4.000% 2046-Jan 94.312 - 94.312 97.502 - 97.990 4.136 - 4.170 5 $125,000 3.678
New York St Brdg Auth Rev Gen-ser A
649807CX0
4.000% 2051-Jan 93.435 - 93.435 - - 2 $410,000
New York St Dorm Auth Revs Insd-mt Sinai Sch Med-ser A
649834YQ5
5.150% 2024-Jul 100.840 - 100.840 101.540 - 101.810 3.933 - 4.113 10 $415,000 0.97
New York St Dorm Auth Revs Mem Sloan Kettering Cancer Ctr
649838JY6
5.500% 2023-Jul - 101.682 - 101.682 2.401 - 2.401 1 $105,000
New York St Dorm Auth Revs St Supported Debt Var-cornell Univ-a-rmk-4/07/08
64983MF37
2.070% 2033-Jul 100.000 - 100.000 - - 1 $200,000
New York St Dorm Auth Revs Non St Supported Debt Court Facs Lease-nyc Issue-a
64983QJB6
5.500% 2028-May - 113.277 - 113.277 2.840 - 2.840 2 $30,000
New York St Dorm Auth Revs Secondarily Insd Taxable-montefiore-b-agm-cr
64983SJQ9
5.096% 2034-Aug 96.907 - 96.907 96.907 - 96.907 5.458 - 5.458 2 $20,000 0
New York St Dorm Auth Revs Cap Apprec-mem Sloan Ctr-ser 1
64983UFP0
N/R 2025-Jul 92.238 - 92.238 92.738 - 92.738 2.979 - 2.979 4 $200,000 0.5
New York St Energy Resh & Dev Auth Facs Rev Var-con Ed Co N Y-subser A-2
64984EDG7
2.130% 2039-May - 100.000 - 100.000 - 1 $600,000
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985HB89
5.000% 2036-Aug 110.205 - 110.205 110.923 - 110.923 3.170 - 3.170 2 $300,000 0.718
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985HE37
5.000% 2027-Oct 110.809 - 110.809 - - 1 $90,000
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985HE78
5.000% 2029-Oct 114.086 - 114.086 - - 2 $60,000
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985HE86
5.000% 2030-Apr - 117.583 - 117.583 2.375 - 2.375 4 $80,000
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985HF51
5.000% 2032-Oct - 115.527 - 115.527 2.781 - 2.781 2 $40,000
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985HK48
5.000% 2031-Aug - 118.352 - 118.352 2.620 - 2.620 1 $5,000
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985HL54
4.000% 2037-Aug - 102.843 - 102.843 3.632 - 3.632 2 $80,000
New York St Environmental Facs Corp Rev Revolving Fds-master Fing
64985HLR6
5.000% 2024-May - 101.040 - 101.040 2.501 - 2.501 3 $135,000
New York St Environmental Facs Corp Rev Taxable-st Revolving Fds-ser C
64985HRR0
3.170% 2024-Jul 97.292 - 97.292 - - 1 $20,000
New York St Environmental Facs Corp Rev St Revolving Fds-ser B
64985HSV0
3.000% 2026-Sep - 101.915 - 101.915 2.125 - 2.125 2 $50,000
New York St Environmental Facs Corp Rev St Revolving Fds-ser D
64985HUD7
5.000% 2025-Mar 105.285 - 105.285 105.857 - 105.857 2.318 - 2.318 5 $130,000 0.572
New York St Environmental Facs Corp Rev St Revolving Fds-ser D
64985HUT2
4.000% 2035-Sep 99.723 - 99.723 - - 1 $100,000
New York St Environmental Facs Corp Rev St Revolving Fds-ser D
64985HUW5
4.000% 2036-Mar 99.816 - 99.816 - - 2 $350,000
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985HWA1
5.000% 2031-Aug 108.434 - 108.434 - - 1 $620,000
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985HWC7
4.000% 2033-Aug - 103.555 - 103.555 2.970 - 2.970 1 $25,000
New York St Environmental Facs Corp Rev St Revolving Fds-2010
64985HYE1
5.000% 2032-Aug 110.287 - 110.287 - - 1 $535,000
New York St Environmental Facs Corp Rev St Revolving Fds-2010
64985HYQ4
5.000% 2042-Aug 105.493 - 105.493 107.507 - 107.507 3.254 - 3.254 3 $45,000 2.014
New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2
64985TAE1
5.000% 2035-Mar 109.660 - 109.660 - - 1 $10,000
New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2
64985TAG6
5.000% 2037-Mar 108.000 - 108.000 108.850 - 108.850 3.516 - 3.516 2 $75,000 0.85
New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2
64985TAH4
5.000% 2038-Mar 107.370 - 107.370 108.786 - 108.786 3.526 - 3.526 3 $150,000 1.416
New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2
64985TAJ0
5.000% 2039-Mar 107.016 - 107.016 110.444 - 110.444 3.264 - 3.264 5 $85,000 3.428
New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2
64985TAK7
5.000% 2040-Mar 106.821 - 106.821 109.953 - 109.953 3.341 - 3.341 6 $240,000 3.132
New York St Urban Dev Corp St Sales Tax Rev Ser A-group 3
64985TAQ4
4.000% 2045-Mar - 99.577 - 99.577 4.029 - 4.029 3 $150,000
New York St Urban Dev Corp St Sales Tax Rev Taxable-ser B
64985TBG5
2.840% 2032-Mar 84.173 - 84.173 84.532 - 84.532 4.942 - 4.942 2 $0 0.359
New York St Urban Dev Corp St Sales Tax Rev Ser A
64985TBU4
5.000% 2023-Mar 100.590 - 100.592 100.593 - 100.654 2.502 - 2.721 5 $460,000 0.064
New York St Urban Dev Corp St Sales Tax Rev Ser A
64985TBY6
5.000% 2027-Mar 108.750 - 108.750 - - 1 $40,000
New York St Urban Dev Corp St Sales Tax Rev Ser A
64985TCB5
5.000% 2030-Mar 114.260 - 114.260 114.845 - 114.845 2.730 - 2.730 2 $70,000 0.585
New York St Urban Dev Corp St Sales Tax Rev Ser A
64985TCC3
5.000% 2031-Mar 115.781 - 115.781 - - 2 $50,000
New York St Urban Dev Corp St Sales Tax Rev Ser A
64985TCD1
5.000% 2032-Mar 114.920 - 114.920 116.635 - 116.635 2.840 - 2.840 2 $90,000 1.715
New York St Urban Dev Corp St Sales Tax Rev Ser A
64985TCS8
4.000% 2045-Mar 95.849 - 95.849 - - 2 $140,000
New York St Urban Dev Corp St Sales Tax Rev Ser A
64985TCV1
4.000% 2048-Mar - 97.597 - 97.597 4.154 - 4.154 3 $70,000
New York St Urban Dev Corp St Sales Tax Rev Taxable-ser B
64985TDB4
1.080% 2025-Mar 91.620 - 91.620 - - 1 $40,000
New York St Urban Dev Corp St Sales Tax Rev Taxable-ser B
64985TDF5
1.880% 2029-Mar 81.980 - 81.980 - - 1 $60,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fd-n Y Mun Wtr
64986A3C3
5.000% 2024-Jun 103.252 - 103.252 103.475 - 103.475 2.631 - 2.631 2 $120,000 0.223
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fd-n Y Mun Wtr
64986A3X7
5.000% 2032-Jun - 103.520 - 103.620 2.534 - 2.601 4 $250,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin
64986AZ79
5.000% 2025-Jun - 101.041 - 101.041 2.910 - 2.910 3 $15,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin
64986AZ87
5.000% 2026-Jun 101.192 - 101.192 101.197 - 101.197 2.601 - 2.601 2 $300,000 0.005
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DAK1
4.000% 2026-Jun 104.862 - 104.862 105.004 - 105.111 2.470 - 2.500 3 $135,000 0.249
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DAP0
5.000% 2030-Jun 107.312 - 107.500 - - 2 $50,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DAS4
5.000% 2033-Jun - 106.848 - 106.848 2.930 - 2.930 2 $60,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DAV7
4.000% 2036-Jun 98.275 - 98.275 - - 2 $20,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DBF1
5.000% 2026-Jun - 108.445 - 108.445 2.470 - 2.470 2 $30,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DBN4
4.000% 2046-Jun 94.989 - 94.989 - - 2 $30,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DDE2
5.000% 2023-Jun 101.220 - 101.220 - - 1 $100,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DDF9
5.000% 2024-Jun 103.171 - 103.171 - - 2 $20,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DDG7
5.000% 2025-Jun 105.218 - 105.218 - - 2 $50,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DDP7
5.000% 2031-Jun 108.912 - 108.912 - - 1 $35,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DDS1
5.000% 2034-Jun 108.705 - 108.705 - - 2 $200,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DDU6
3.500% 2036-Jun - 100.000 - 100.000 3.500 - 3.500 4 $200,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Taxable-revolving Fds-ser B
64986DEF8
2.626% 2023-Jun 98.841 - 98.841 99.000 - 99.114 4.417 - 4.650 8 $330,000 0.273
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DFE0
5.000% 2027-Jun 109.690 - 109.690 - - 1 $15,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DFF7
5.000% 2028-Jun 109.990 - 110.186 - - 5 $235,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DFP5
3.125% 2036-Jun 91.372 - 91.372 93.022 - 93.022 3.790 - 3.790 3 $90,000 1.65
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DGB5
5.000% 2023-Jun - 101.202 - 101.202 2.591 - 2.591 1 $5,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DGF6
5.000% 2027-Jun - 110.545 - 110.545 2.510 - 2.510 1 $70,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DGG4
5.000% 2028-Jun - 114.054 - 114.054 2.270 - 2.270 4 $120,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DGH2
5.000% 2029-Jun 110.743 - 110.743 111.435 - 111.435 2.748 - 2.748 2 $70,000 0.692
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DGJ8
5.000% 2030-Jun - 111.693 - 111.693 2.700 - 2.700 2 $100,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DGL3
5.000% 2032-Jun 111.815 - 111.815 112.015 - 112.015 2.642 - 2.642 2 $200,000 0.2
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr
64986DHT5
5.000% 2043-Jun - 108.452 - 109.601 3.090 - 3.308 9 $510,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr
64986DJC0
5.000% 2027-Jun - 110.186 - 110.186 2.590 - 2.590 2 $40,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr
64986DJE6
5.000% 2029-Jun 113.611 - 113.611 - - 2 $70,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr
64986DJF3
5.000% 2030-Jun 113.217 - 113.217 113.252 - 113.252 2.761 - 2.761 2 $320,000 0.035
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun
64986DJV8
5.000% 2023-Jun - 101.263 - 101.263 2.470 - 2.470 2 $380,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun
64986DJY2
5.000% 2026-Jun - 108.375 - 108.375 2.490 - 2.490 1 $15,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun
64986DJZ9
5.000% 2027-Jun 109.575 - 109.575 110.500 - 110.500 2.520 - 2.520 2 $40,000 0.925
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun
64986DKC8
5.000% 2030-Jun 114.938 - 114.938 114.948 - 114.948 2.496 - 2.496 2 $200,000 0.01
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun
64986DKD6
5.000% 2031-Jun - 114.086 - 114.086 2.630 - 2.630 1 $90,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun
64986DKF1
5.000% 2033-Jun 113.487 - 113.487 113.537 - 113.537 2.716 - 2.716 2 $600,000 0.05
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun
64986DKH7
5.000% 2035-Jun - 110.725 - 110.725 3.163 - 3.163 1 $15,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun
64986DKP9
4.000% 2045-Jun - 100.000 - 100.000 4.000 - 4.000 1 $20,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun
64986DKQ7
4.000% 2049-Jun - 99.291 - 99.291 4.044 - 4.044 2 $40,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DKW4
5.000% 2027-Jun - 110.680 - 110.680 2.480 - 2.480 1 $65,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DKX2
5.000% 2028-Jun - 112.510 - 112.510 2.550 - 2.550 1 $10,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DKY0
5.000% 2029-Jun - 114.794 - 114.794 2.520 - 2.520 1 $50,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DKZ7
5.000% 2030-Jun 115.510 - 116.801 - - 2 $195,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DLA1
5.000% 2031-Jun 117.210 - 117.240 118.459 - 118.459 2.570 - 2.570 3 $80,000 1.249
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DLB9
5.000% 2032-Jun 115.543 - 115.543 - - 1 $10,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DLC7
5.000% 2033-Jun 116.829 - 116.829 117.329 - 117.329 2.706 - 2.706 2 $50,000 0.5
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin
64986DMA0
4.000% 2036-Jun - 102.814 - 102.814 3.647 - 3.647 1 $60,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin
64986DMJ1
4.000% 2047-Jun - 101.103 - 101.276 3.838 - 3.860 6 $700,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin
64986DMK8
5.000% 2051-Jun - - - 2 $6,850,000+
New York St Hsg Fin Agy Rev Var-316 11th Ave Hsg-a
64986M6R1
2.180% 2041-May 100.000 - 100.000 - - 1 $100,000
New York St Hsg Fin Agy Rev Var-10 Liberty-a-rmkt 6/2/05
64986MC78
2.280% 2035-May 100.000 - 100.000 - - 2 $200,000
New York St Hsg Fin Agy Rev Var-350 West 43rd Street Hsg-a
64986MKH7
2.790% 2034-Nov - 100.000 - 100.000 - 1 $0
New York St Hsg Fin Agy Rev Var-250 West 93rd Str 2005-a
64986MM44
2.210% 2038-Nov - 100.000 - 100.000 - 1 $0
New York St Hsg Fin Agy Rev Var-west 23rd St-a-rmk-9/18/03
64986MQV0
2.200% 2033-May 100.000 - 100.000 - - 1 $0
New York St Hsg Fin Agy Rev Var-taxable-29 Flatbush Ave
64986U2S5
3.900% 2044-Nov 100.000 - 100.000 - - 1 $0
New York St Hsg Fin Agy Rev Var-hsg-160 Madison Ave-ser A
64986UA72
2.760% 2046-Nov - 100.000 - 100.000 - 1 $0
New York St Hsg Fin Agy Rev Var-600 West 42nd Str-ser A-
64986UMQ7
2.130% 2041-May 100.000 - 100.000 - - 1 $0
New York St Hsg Fin Agy Rev Affordable Hsg-ser E
64986UTM9
3.000% 2030-Nov - 98.457 - 98.457 3.223 - 3.223 1 $20,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser F
64986UUB1
3.450% 2032-Nov - 99.085 - 99.085 3.560 - 3.560 3 $75,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser F
64986UUD7
4.100% 2048-May 89.788 - 90.769 - - 3 $190,000
New York St Hsg Fin Agy Rev Var-clinton Pk Hsg-ser A
64986UXS1
2.080% 2044-Nov 100.000 - 100.000 - - 1 $1,200,000+
New York St Hsg Fin Agy Rev Affordable Hsg-ser H
64987B3A4
3.400% 2037-Nov 86.892 - 86.892 88.885 - 88.885 4.427 - 4.427 3 $60,000 1.993
New York St Hsg Fin Agy Rev Affordable Hsg-ser E
64987BGH5
3.800% 2035-Nov - 99.532 - 99.532 3.846 - 3.846 3 $75,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser E
64987BGK8
4.100% 2048-Nov 91.766 - 91.766 93.104 - 93.104 4.556 - 4.556 2 $430,000 1.338
New York St Hsg Fin Agy Rev Affordable Hsg-ser G
64987BHT8
3.950% 2048-Nov - - - 1 $10,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser C
64987BNS3
3.250% 2041-Nov 79.920 - 79.920 - - 3 $225,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser E
64987BQ92
4.000% 2042-Nov - 97.013 - 97.013 4.223 - 4.223 2 $30,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser D
64987BQG6
3.125% 2041-Nov 77.510 - 77.510 - - 3 $60,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser F
64987D2Y9
1.100% 2026-Nov - 90.953 - 90.953 3.618 - 3.618 4 $1,000,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser E-climate
64987D3E2
0.850% 2024-Nov - 94.470 - 95.060 3.586 - 3.924 15 $1,035,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser E-climate
64987D3H5
0.950% 2025-May 92.090 - 92.090 - - 1 $25,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser E-climate
64987D3K8
1.100% 2026-May 88.972 - 88.972 90.590 - 90.940 3.989 - 4.107 15 $990,000 1.968
New York St Hsg Fin Agy Rev Affordable Hsg-ser E-climate
64987D3V4
1.800% 2030-Nov 81.056 - 81.056 - - 2 $50,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser E-climate
64987D3X0
1.900% 2031-Nov 81.121 - 81.121 81.321 - 81.321 4.471 - 4.471 3 $300,000 0.2
New York St Hsg Fin Agy Rev Affordable Hsg-ser N
64987DK86
1.900% 2027-Nov - 92.810 - 92.810 3.515 - 3.515 4 $320,000
New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd
64987DKB9
3.950% 2048-Nov 86.458 - 86.458 - - 3 $300,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser E
64987DLD4
3.950% 2048-Nov 85.468 - 85.468 - - 3 $150,000
New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd
64987DMV3
3.700% 2038-Nov - 94.650 - 94.650 4.163 - 4.163 1 $100,000
New York St Hsg Fin Agy Rev Var-330 West 39th Str Hsg-ser
64987DUL6
2.220% 2044-Nov 100.000 - 100.000 - - 1 $100,000
New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser C
64987DVN1
3.500% 2034-Nov 93.690 - 93.690 - - 1 $20,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser J-climate
64987JAH4
1.450% 2028-Nov 85.560 - 85.560 - - 2 $50,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser J-climate
64987JAP6
2.500% 2040-Nov 76.079 - 76.079 76.122 - 76.122 4.450 - 4.450 16 $1,380,000 0.043
New York St Hsg Fin Agy Rev Affordable Hsg-sustainability
64987JDS7
0.750% 2025-Nov - 91.190 - 91.250 3.993 - 4.016 5 $160,000
New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd
64987JEN7
1.950% 2032-Nov - 80.231 - 80.231 4.443 - 4.443 3 $15,000
New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H
64987JNM9
1.875% 2032-May 77.771 - 77.771 79.802 - 79.802 4.543 - 4.543 4 $60,000 2.031
New York St Hsg Fin Agy Rev Affordable Hsg-ser G-1
64987JYS4
4.625% 2042-Nov - 101.000 - 101.000 4.487 - 4.487 2 $110,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser G-1
64987JYT2
4.800% 2047-Nov - 101.375 - 101.375 4.609 - 4.609 2 $100,000
New York St Mtg Agy Homeowner Mtg Rev Ser 205
6498832A2
2.450% 2026-Oct 95.624 - 95.624 - - 1 $70,000
New York St Mtg Agy Homeowner Mtg Rev Amt-ser 183
649883YF6
3.750% 2023-Apr 99.410 - 99.410 - - 3 $90,000
New York St Mtg Agy Homeowner Mtg Rev Var-non-amt Non Ace-ser 207
649883Z24
2.280% 2047-Apr - 100.000 - 100.000 - 1 $750,000
New York St Mtg Agy Rev Mtg-non Amt Non Ace-48th Ser
64988RFJ6
3.700% 2038-Oct 91.001 - 91.001 - - 3 $300,000
New York St Mtg Agy Homeowner Mtg Rev Ser 2220
64988YBZ9
2.400% 2034-Oct 80.850 - 80.850 - - 2 $50,000
New York St Mtg Agy Homeowner Mtg Rev Taxable-ser 222
64988YCT2
3.000% 2033-Oct - 90.720 - 90.720 4.070 - 4.070 2 $20,000
New York St Mtg Agy Homeowner Mtg Rev Ser 223
64988YDH7
1.900% 2026-Oct - 95.262 - 95.262 3.235 - 3.235 4 $300,000
New York St Mtg Agy Homeowner Mtg Rev Ser 225
64988YEP8
2.450% 2045-Oct - 63.898 - 63.898 5.162 - 5.162 2 $40,000
New York St Mtg Agy Homeowner Mtg Rev Social Bds-ser 233
64988YKA4
1.650% 2030-Apr - 84.775 - 84.775 4.083 - 4.083 2 $240,000
New York St Mtg Agy Homeowner Mtg Rev Social Bds-ser 233
64988YKB2
1.750% 2030-Oct 82.075 - 82.075 82.075 - 82.075 4.500 - 4.500 6 $180,000 0
New York St Mtg Agy Homeowner Mtg Rev Ser 239-social Bds
64988YMH7
1.300% 2028-Apr - 85.200 - 85.440 4.410 - 4.467 4 $160,000
New York St Pwr Auth Rev Ser A
64989KLD6
4.000% 2045-Nov 97.014 - 97.014 - - 2 $350,000
New York St Pwr Auth Rev Ser A
64989KLG9
3.250% 2060-Nov - 74.545 - 76.375 4.566 - 4.693 4 $50,000
New York St Dorm Auth St Pers Income Tax Rev Taxable-ser D-build Amer
649902T37
5.600% 2040-Mar - 106.634 - 106.634 5.020 - 5.020 2 $250,000
New York St Dorm Auth St Pers Income Tax Rev Taxable-ed-qualified Sch
649902T45
5.051% 2027-Sep - 102.330 - 102.759 4.400 - 4.500 5 $920,000
New York St Dorm Auth St Pers Income Tax Rev Taxable-ser F-build Amer
649902ZM8
5.092% 2023-Mar 99.980 - 99.980 100.089 - 100.089 4.681 - 4.681 5 $10,250,000+ 0.109
New York St Dorm Auth Revs Non St Supported Debt Var-fordham Univ-ser A-1
649903C25
2.120% 2032-Jul 100.000 - 100.000 - - 1 $2,000,000+
New York St Dorm Auth Revs Non St Supported Debt Var-royal-a-rmkt-03/17/08
649903ZG9
2.280% 2036-Nov 100.000 - 100.000 - - 1 $200,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-fing Prog-ser E
649906D84
3.500% 2032-Oct 94.693 - 94.693 - - 1 $150,000
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosps Ctr
6499072Q4
5.000% 2036-Jul 100.300 - 100.300 - - 1 $100,000
New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-ser A
6499075R9
5.000% 2023-Jul - 101.150 - 101.150 2.875 - 2.875 2 $30,000
New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A
6499076M9
5.000% 2023-Jul 101.114 - 101.114 - - 2 $100,000
New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A
6499077B2
3.750% 2046-Jul 84.774 - 84.774 - - 3 $150,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser C
649907H47
3.625% 2031-Oct 100.040 - 100.040 - - 2 $10,000
New York St Dorm Auth Revs Non St Supported Debt Pace Univ-ser A
649907JB9
4.250% 2042-May - 92.867 - 92.867 4.820 - 4.820 2 $100,000
New York St Dorm Auth Revs Non St Supported Debt Harborfields Pub Library
649907KC5
3.250% 2031-Jul - 95.444 - 95.444 3.881 - 3.881 3 $150,000
New York St Dorm Auth Revs Non St Supported Debt State Univ Facs-ser A
649907TX0
5.000% 2023-Jul 101.058 - 101.058 - - 1 $55,000
New York St Dorm Auth Revs Non St Supported Debt New York University-ser A
649907WP3
5.000% 2043-Jul 100.989 - 100.989 - - 2 $100,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AAK1
5.000% 2024-Mar 100.585 - 100.585 100.593 - 100.593 2.632 - 2.632 2 $30,000 0.008
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AAR6
4.000% 2030-Mar - 100.348 - 100.348 2.604 - 2.604 1 $10,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ABR5
5.000% 2025-Mar - 102.904 - 102.904 2.630 - 2.630 1 $40,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ABS3
5.000% 2026-Mar - 102.954 - 102.954 2.590 - 2.590 3 $15,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ABV6
5.000% 2029-Mar 102.338 - 102.338 - - 1 $125,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ABW4
5.000% 2030-Mar 102.246 - 102.246 - - 1 $50,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ABX2
5.000% 2031-Mar 102.546 - 102.546 - - 1 $55,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ABY0
5.000% 2032-Mar - 103.116 - 103.116 2.461 - 2.461 3 $420,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ACA1
5.000% 2034-Mar - 102.404 - 102.404 3.030 - 3.030 1 $460,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ACB9
5.000% 2035-Mar 102.149 - 102.149 102.209 - 102.209 3.191 - 3.191 2 $320,000 0.06
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ACR4
5.000% 2024-Mar 102.796 - 102.796 - - 1 $25,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B
64990AEC5
5.000% 2034-Mar 104.330 - 104.330 107.323 - 107.323 2.243 - 2.243 5 $85,000 2.993
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B
64990AEX9
5.000% 2027-Mar 107.558 - 107.558 - - 2 $60,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C
64990AFC4
5.000% 2032-Mar 106.970 - 108.128 108.157 - 108.344 2.650 - 2.700 6 $1,085,000 1.374
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C
64990AFE0
5.000% 2034-Mar - - - 1 $35,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-group A
64990AFN0
5.000% 2024-Mar 102.580 - 102.729 - - 4 $140,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-group A
64990AFP5
5.000% 2025-Mar 104.838 - 104.838 - - 1 $25,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-group A
64990AFQ3
5.000% 2026-Mar - 107.928 - 107.928 2.450 - 2.450 1 $130,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AFY6
5.000% 2026-Mar 107.700 - 107.700 107.863 - 107.863 2.470 - 2.470 2 $600,000 0.163
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AGA7
5.000% 2028-Mar 107.577 - 107.577 - - 1 $15,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AGC3
5.000% 2030-Mar - 108.137 - 108.137 2.950 - 2.950 1 $5,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AGD1
5.000% 2031-Mar 107.273 - 107.273 - - 3 $30,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AGF6
5.000% 2033-Mar - 107.598 - 107.598 3.080 - 3.080 2 $60,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AGH2
5.000% 2035-Mar - 106.652 - 107.615 3.076 - 3.310 10 $195,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AGN9
5.000% 2040-Mar 104.580 - 104.580 105.190 - 105.190 3.670 - 3.670 3 $300,000 0.61
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AGT6
4.000% 2045-Mar 94.000 - 96.081 - - 3 $210,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AGV1
4.000% 2047-Mar - 97.673 - 97.673 4.153 - 4.153 3 $105,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AHH1
5.000% 2028-Mar 110.492 - 110.492 110.595 - 110.595 2.816 - 2.816 2 $30,000 0.103
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AHK4
5.000% 2030-Mar 109.670 - 109.670 - - 1 $10,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AHL2
5.000% 2031-Mar - 111.402 - 111.402 2.660 - 2.660 1 $290,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AHN8
5.000% 2033-Mar 109.136 - 109.136 109.336 - 109.336 3.062 - 3.062 2 $30,000 0.2
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AHR9
5.000% 2036-Mar 107.936 - 107.936 108.136 - 108.136 3.300 - 3.300 2 $30,000 0.2
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AHU2
5.000% 2039-Mar 106.392 - 106.392 106.752 - 106.752 3.578 - 3.578 4 $440,000 0.36
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AHX6
5.000% 2042-Mar 105.099 - 105.302 - - 3 $200,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AHZ1
5.000% 2044-Mar 105.127 - 105.127 - - 1 $575,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AJC0
4.000% 2047-Mar 94.666 - 94.666 - - 2 $80,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C
64990AJM8
5.000% 2023-Mar 100.564 - 100.564 100.572 - 100.572 2.713 - 2.713 3 $30,000 0.008
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C
64990AJP1
5.000% 2025-Mar 104.620 - 104.951 105.513 - 105.513 2.470 - 2.470 4 $255,000 0.893
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C
64990AJQ9
5.000% 2026-Mar 106.600 - 106.600 - - 1 $20,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C
64990AJR7
5.000% 2027-Mar - 109.647 - 109.647 2.590 - 2.590 1 $65,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C
64990AJT3
5.000% 2029-Mar 110.164 - 110.164 - - 2 $60,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C
64990AJU0
5.000% 2030-Mar 110.374 - 111.621 110.524 - 111.921 2.560 - 2.830 4 $170,000 1.547
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C
64990AJV8
5.000% 2031-Mar 109.400 - 110.834 110.959 - 110.959 2.746 - 2.746 5 $220,000 1.559
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C
64990AJW6
5.000% 2032-Mar 109.399 - 109.399 - - 2 $30,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C
64990AJY2
5.000% 2034-Mar 109.346 - 109.346 109.546 - 109.546 3.021 - 3.021 2 $30,000 0.2
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C
64990AKC8
5.000% 2038-Mar 107.005 - 107.005 107.505 - 107.886 3.350 - 3.426 6 $720,000 0.881
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C
64990AKJ3
4.000% 2044-Mar 96.018 - 96.018 - - 1 $25,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E
64990ALY9
5.000% 2023-Mar 100.585 - 100.585 100.593 - 100.593 2.632 - 2.632 2 $10,000 0.008
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E
64990AMC6
5.000% 2027-Mar 108.732 - 108.732 - - 1 $30,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E
64990AMK8
5.000% 2034-Mar 109.190 - 109.190 111.690 - 111.690 2.787 - 2.787 5 $210,000 2.5
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E
64990AMR3
5.000% 2040-Mar 105.827 - 105.827 107.106 - 107.106 3.620 - 3.620 4 $460,000 1.279
New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser E
64990APG4
5.000% 2026-Mar 107.538 - 107.538 107.863 - 107.863 2.470 - 2.470 2 $500,000 0.325
New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser E
64990APH2
5.000% 2028-Mar 110.410 - 110.410 - - 1 $30,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser C
64990APS8
5.000% 2024-Mar 102.829 - 102.829 102.904 - 102.904 2.630 - 2.630 2 $670,000 0.075
New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser E
64990AQN8
5.000% 2048-Mar - - - 1 $140,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser J
64990B4Q3
5.000% 2027-Oct - - - 2 $200,000
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B
64990BA29
5.000% 2027-Oct 107.620 - 107.620 107.703 - 107.703 2.550 - 2.550 2 $120,000 0.083
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A
64990BE90
5.000% 2024-Jul - 103.683 - 103.683 2.560 - 2.560 1 $15,000
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A
64990BF24
4.000% 2025-Jul 102.542 - 102.542 - - 2 $20,000
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
64990BFB4
5.000% 2026-Jul - 106.104 - 106.104 2.513 - 2.513 2 $90,000
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
64990BFP3
5.000% 2034-Jul - 105.502 - 105.502 2.750 - 2.750 16 $820,000
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
64990BFV0
5.000% 2024-Jul 103.518 - 103.518 - - 1 $75,000
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
64990BFW8
5.000% 2025-Jul - 106.239 - 106.239 2.460 - 2.460 1 $150,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
64990BH48
4.000% 2023-Oct 100.850 - 100.850 - - 1 $15,000
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A
64990BHR7
5.000% 2025-Jul 105.300 - 105.300 - - 2 $40,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
64990BK69
5.000% 2023-Oct - 101.908 - 101.908 2.570 - 2.570 2 $150,000
New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish
64990BMV2
5.000% 2023-May - 100.751 - 100.751 3.001 - 3.001 1 $15,000
New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish
64990BMX8
5.000% 2025-May 104.220 - 104.220 - - 1 $50,000
New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish
64990BNL3
5.000% 2043-May - 101.716 - 101.716 4.233 - 4.233 4 $60,000
New York St Dorm Auth Revs Non St Supported Debt Pratt Institute
64990BQ63
5.000% 2025-Jul 104.397 - 104.397 - - 2 $550,000
New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai
64990BQH9
5.000% 2035-Jul - 104.410 - 104.410 3.185 - 3.185 1 $10,000
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser B
64990BUP6
5.000% 2027-Jul - 107.060 - 107.060 2.140 - 2.140 4 $500,000
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser B
64990BUZ4
5.000% 2037-Jul 104.673 - 104.673 - - 2 $70,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser E
64990BV83
5.000% 2026-Oct 108.400 - 108.400 - - 1 $1,000,000+
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser E
64990BV91
5.000% 2027-Oct - 107.239 - 107.239 2.970 - 2.970 2 $50,000
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-subser A-1
64990BZH9
5.000% 2026-Oct - 109.422 - 109.422 2.390 - 2.390 2 $100,000
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-subser A-1
64990BZJ5
4.000% 2026-Oct - 105.328 - 105.328 2.520 - 2.520 1 $20,000
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B
64990BZW6
5.000% 2023-Oct 101.738 - 101.738 - - 1 $75,000
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch
64990C2F7
4.000% 2024-Oct - 100.036 - 100.036 3.421 - 3.421 2 $10,000
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch
64990C2H3
4.000% 2025-Oct - 100.036 - 100.036 3.421 - 3.421 2 $10,000
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr
64990C4P3
5.000% 2027-Jul - 109.829 - 109.829 2.690 - 2.690 1 $50,000
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr
64990C4T5
5.000% 2031-Jul 107.593 - 107.593 107.628 - 107.628 3.185 - 3.185 2 $290,000 0.035
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr
64990C5A5
5.000% 2042-Jul 103.922 - 103.922 104.005 - 104.005 4.027 - 4.027 2 $480,000 0.083
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ
64990C5N7
5.000% 2032-Jul - 106.200 - 106.200 3.513 - 3.513 1 $5,000
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ
64990C5P2
4.000% 2033-Jul - 101.640 - 101.640 3.606 - 3.606 1 $10,000
New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-ser A
64990C6C0
5.000% 2029-Jul 104.960 - 104.960 - - 1 $5,000
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A
64990C6N6
5.000% 2028-Oct 112.700 - 112.700 113.300 - 113.300 2.520 - 2.520 2 $50,000 0.6
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990C7M7
5.000% 2038-Jul - 108.654 - 108.654 3.281 - 3.281 4 $100,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990C7X3
5.000% 2023-Jul 100.982 - 100.982 101.318 - 101.318 2.569 - 2.569 5 $50,000 0.336
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990C8K0
4.000% 2035-Jul 101.076 - 101.076 101.200 - 101.892 3.620 - 3.758 4 $300,000 0.816
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990C8L8
5.000% 2036-Jul 108.562 - 108.562 108.627 - 108.627 3.286 - 3.286 3 $225,000 0.065
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CA76
5.000% 2026-Jul 107.601 - 107.601 - - 1 $50,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CA92
5.000% 2028-Jul 109.035 - 109.035 - - 1 $25,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CC25
4.000% 2035-Jul - 101.340 - 101.340 3.677 - 3.677 1 $40,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CDS7
5.000% 2029-Jul - 106.925 - 106.925 2.931 - 2.931 2 $20,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CDV0
5.000% 2032-Jul 106.564 - 106.564 - - 2 $50,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CEC1
4.000% 2043-Jul - 99.250 - 99.250 4.054 - 4.054 1 $15,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CEG2
5.000% 2025-Jul - 106.290 - 106.290 2.440 - 2.440 1 $75,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CEJ6
4.000% 2039-Jul 97.830 - 97.830 99.732 - 99.732 4.022 - 4.022 5 $40,000 1.902
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser K
64990CHJ3
4.000% 2034-Oct 99.450 - 99.450 100.650 - 100.650 3.813 - 3.813 3 $45,000 1.2
New York St Dorm Auth Revs Non St Supported Debt The New School-ser A
64990CHW4
5.000% 2028-Jul - 106.346 - 106.346 3.312 - 3.312 2 $50,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F
64990CJ77
5.000% 2025-Oct - 105.053 - 105.053 3.100 - 3.100 2 $20,000
New York St Dorm Auth Revs Non St Supported Debt The New School-ser A
64990CJC6
4.000% 2043-Jul 89.116 - 89.116 91.376 - 91.376 4.656 - 4.656 4 $100,000 2.26
New York St Dorm Auth Revs Non St Supported Debt The New School-ser A
64990CJG7
5.000% 2036-Jul - 104.415 - 104.415 3.813 - 3.813 2 $20,000
New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln
64990CKH3
3.125% 2036-Jul 87.037 - 87.037 87.852 - 87.852 4.319 - 4.319 4 $80,000 0.815
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser G
64990CN56
5.000% 2023-Oct 101.603 - 101.603 - - 4 $200,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser G
64990CN72
5.000% 2024-Oct 104.044 - 104.044 - - 1 $75,000
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A
64990CQD6
5.000% 2027-Oct - 111.238 - 111.238 2.500 - 2.500 2 $100,000
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A
64990CUY5
5.000% 2025-Jul 105.240 - 105.240 - - 1 $10,000
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A
64990CVE8
5.000% 2031-Jul 108.656 - 108.656 - - 2 $350,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B
64990CXB2
5.000% 2034-Oct - 109.248 - 109.248 2.920 - 2.920 1 $245,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C
64990CXT3
5.000% 2027-Oct - 111.112 - 111.112 2.526 - 2.526 4 $100,000
New York St Dorm Auth St Pers Income Tax Rev Ser A
64990E3G0
5.000% 2034-Feb 106.169 - 106.169 - - 2 $80,000
New York St Dorm Auth St Pers Income Tax Rev Ser A Group A
64990E3T2
5.000% 2026-Feb - 107.702 - 107.923 2.390 - 2.460 3 $600,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990E4U8
5.000% 2027-Feb - 109.053 - 109.053 2.410 - 2.410 1 $1,000,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990E4V6
5.000% 2028-Feb - 108.610 - 108.610 2.529 - 2.529 4 $2,000,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990E4W4
5.000% 2029-Feb 107.378 - 107.378 - - 2 $420,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990E5D5
4.000% 2036-Feb - 101.355 - 101.355 3.602 - 3.602 1 $25,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990E5N3
5.000% 2025-Feb 104.490 - 104.741 102.852 - 102.852 3.620 - 3.620 3 $95,000 -1.638
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990E5P8
5.000% 2026-Feb 107.020 - 107.020 107.385 - 107.385 2.560 - 2.560 2 $95,000 0.365
New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A
64990ECM7
5.000% 2030-Dec 100.008 - 100.008 - - 2 $30,000
New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A
64990EDG9
5.000% 2027-Dec 100.009 - 100.009 - - 2 $200,000
New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A
64990EDH7
5.000% 2031-Jun 100.014 - 100.018 - - 4 $230,000
New York St Dorm Auth St Pers Income Tax Rev Ser A
64990EKS5
5.000% 2035-Feb 100.315 - 100.315 - - 2 $160,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EMR5
5.000% 2027-Feb - 102.860 - 102.860 2.506 - 2.506 2 $10,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990ENE3
5.000% 2023-Feb - 100.358 - 100.358 2.864 - 2.864 1 $10,000
New York St Dorm Auth St Pers Income Tax Rev Ser C-group B
64990EQP5
5.000% 2028-Mar 102.188 - 102.188 - - 2 $50,000
New York St Dorm Auth St Pers Income Tax Rev Ser E
64990EUR6
5.000% 2023-Feb 100.376 - 100.376 100.386 - 100.386 2.704 - 2.704 2 $2,000,000+ 0.01
New York St Dorm Auth St Pers Income Tax Rev Ser E
64990EVC8
4.000% 2034-Feb 97.510 - 97.510 98.810 - 98.810 4.134 - 4.134 3 $15,000 1.3
New York St Dorm Auth St Pers Income Tax Rev Ser E
64990EVM6
5.000% 2031-Feb - 104.201 - 104.201 2.986 - 2.986 1 $15,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990EW52
5.000% 2031-Mar 105.318 - 105.318 - - 1 $150,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990EW86
5.000% 2034-Mar - 106.064 - 106.064 2.700 - 2.700 3 $40,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990EX28
3.500% 2037-Mar 92.248 - 92.248 - - 3 $165,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990EY92
5.000% 2030-Mar 105.542 - 105.542 - - 1 $90,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EYC5
5.000% 2023-Mar - 100.557 - 100.557 2.771 - 2.771 1 $20,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EYD3
5.000% 2024-Mar - 103.619 - 103.619 2.063 - 2.063 1 $95,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EYG6
5.000% 2027-Mar 104.718 - 104.718 - - 1 $50,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EYJ0
5.000% 2029-Mar 104.747 - 104.747 105.294 - 106.463 2.052 - 2.567 5 $395,000 1.716
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EYK7
5.000% 2030-Mar - 105.859 - 105.859 2.317 - 2.317 3 $300,000
New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser D
64990F2A1
5.000% 2027-Feb 109.164 - 109.164 109.226 - 109.226 2.650 - 2.650 3 $795,000 0.062
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2022-gen
64990F3B8
5.000% 2026-Feb 106.415 - 106.415 107.322 - 107.322 2.580 - 2.580 4 $235,000 0.907
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2022-gen
64990F3K8
5.000% 2030-Sep 111.784 - 111.784 111.819 - 111.819 2.764 - 2.764 2 $530,000 0.035
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FA38
4.000% 2047-Mar 94.638 - 94.638 - - 1 $10,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FA46
5.000% 2049-Mar 105.520 - 105.520 106.748 - 106.748 4.030 - 4.030 3 $75,000 1.228
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FAZ7
5.000% 2032-Feb 107.855 - 107.855 107.916 - 107.916 2.969 - 2.969 2 $110,000 0.061
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C
64990FD43
0.887% 2025-Mar 91.500 - 91.750 - - 3 $9,785,000+
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C
64990FD50
1.187% 2026-Mar 88.907 - 88.907 - - 1 $25,000
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C
64990FD68
1.538% 2027-Mar 86.370 - 86.370 - - 2 $10,000
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C
64990FD92
2.052% 2030-Mar 79.880 - 79.880 - - 1 $10,000
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C
64990FE26
2.152% 2031-Mar 79.340 - 79.340 - - 1 $65,000
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C
64990FE34
2.252% 2032-Mar 78.794 - 78.794 78.999 - 78.999 5.130 - 5.130 2 $750,000 0.205
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2021-gen
64990FE75
5.000% 2023-Feb - 100.435 - 100.435 2.424 - 2.424 1 $555,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990FFU3
5.000% 2027-Feb 109.302 - 109.302 109.801 - 109.801 2.510 - 2.510 2 $60,000 0.499
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990FFV1
5.000% 2028-Feb 109.477 - 109.477 109.577 - 109.577 2.798 - 2.798 3 $135,000 0.1
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990FFW9
5.000% 2029-Feb 109.803 - 109.803 110.303 - 110.303 2.641 - 2.641 2 $40,000 0.5
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990FFY5
5.000% 2031-Feb 109.436 - 109.436 109.471 - 109.471 2.821 - 2.821 2 $560,000 0.035
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990FGE8
5.000% 2037-Feb 105.502 - 105.502 - - 2 $20,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990FGM0
4.000% 2044-Feb 96.088 - 96.088 98.880 - 98.880 4.079 - 4.079 3 $215,000 2.792
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990FGN8
4.000% 2045-Feb 93.750 - 94.267 - - 4 $130,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990FJ70
5.000% 2029-Mar - 113.831 - 113.831 2.590 - 2.590 2 $300,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990FJ88
5.000% 2030-Mar 114.460 - 115.099 115.557 - 115.557 2.630 - 2.630 3 $2,535,000+ 1.097
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990FK29
5.000% 2032-Mar 117.670 - 118.421 118.721 - 118.721 2.700 - 2.700 3 $240,000 1.051
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990FK37
5.000% 2033-Mar 115.950 - 116.510 117.467 - 117.467 2.840 - 2.840 3 $205,000 1.517
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990FK45
5.000% 2034-Mar 116.830 - 116.830 116.511 - 117.130 2.878 - 2.948 3 $145,000 0.3
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990FK52
5.000% 2035-Mar 115.458 - 115.458 115.617 - 115.617 3.050 - 3.050 2 $10,000,000+ 0.159
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990FK60
5.000% 2036-Mar 112.170 - 114.590 114.049 - 114.747 3.150 - 3.231 8 $5,355,000+ 2.577
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990FK78
4.000% 2037-Mar 99.990 - 101.465 101.325 - 101.543 3.800 - 3.828 5 $270,000 1.553
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKG8
5.000% 2025-Mar 105.215 - 105.215 105.220 - 105.220 2.600 - 2.600 2 $460,000 0.005
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKL7
5.000% 2029-Mar 112.090 - 112.090 - - 1 $25,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKN3
5.000% 2031-Mar - 112.295 - 112.295 2.840 - 2.840 2 $90,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKS2
5.000% 2035-Mar - 109.532 - 109.532 3.300 - 3.300 2 $20,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKU7
5.000% 2037-Mar - 111.571 - 111.571 2.959 - 2.959 2 $70,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKV5
5.000% 2038-Mar 107.808 - 107.808 - - 1 $115,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKX1
5.000% 2040-Mar 106.539 - 106.539 - - 1 $35,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKZ6
5.000% 2042-Mar - 106.964 - 107.310 3.680 - 3.740 5 $250,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990FL69
4.000% 2044-Mar 96.510 - 96.510 - - 2 $60,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FLA0
5.000% 2043-Mar 105.657 - 105.657 - - 1 $25,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FLB8
5.000% 2044-Mar - 106.890 - 106.890 3.753 - 3.753 2 $10,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FLG7
4.000% 2049-Mar 94.040 - 94.040 - - 2 $260,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FMK7
5.000% 2027-Mar 108.430 - 109.434 109.944 - 109.986 2.510 - 2.520 5 $415,000 1.556
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FNK6
5.000% 2036-Mar - 105.111 - 105.111 3.050 - 3.050 9 $360,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FNR1
5.000% 2032-Mar 110.400 - 112.183 112.333 - 112.333 2.673 - 2.673 3 $335,000 1.933
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FNW0
3.000% 2024-Feb - 100.618 - 100.618 2.460 - 2.460 1 $125,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2021-gen
64990FP73
5.000% 2027-Feb 108.680 - 109.286 109.510 - 109.759 2.520 - 2.580 6 $595,000 1.079
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FPD0
5.000% 2028-Feb 110.820 - 110.820 - - 2 $200,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FPH1
5.000% 2030-Feb - 112.884 - 112.884 2.990 - 2.990 2 $30,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FPJ7
5.000% 2031-Feb 112.800 - 113.200 114.201 - 114.201 2.800 - 2.800 4 $180,000 1.401
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FPK4
5.000% 2032-Feb - - - 1 $10,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FPL2
5.000% 2033-Feb 112.785 - 112.785 114.621 - 114.621 2.740 - 2.740 3 $340,000 1.836
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FPP3
4.000% 2036-Feb - 101.567 - 101.567 3.748 - 3.748 2 $2,000,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FPU2
5.000% 2041-Feb 106.941 - 106.941 - - 1 $195,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FPV0
4.000% 2047-Feb 95.938 - 95.938 96.500 - 97.732 4.149 - 4.232 8 $1,120,000 1.794
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FPY4
4.000% 2049-Feb - 94.691 - 94.691 4.341 - 4.341 4 $20,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990FQH0
5.000% 2032-Feb 112.941 - 112.941 113.091 - 114.132 2.810 - 2.960 4 $80,000 1.191
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Taxable-gen
64990FT20
2.727% 2029-Feb 87.599 - 87.599 - - 2 $1,000,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser B
64990FTL8
5.000% 2028-Feb - 105.446 - 105.446 2.410 - 2.410 1 $50,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser B
64990FTS3
5.000% 2034-Feb 104.246 - 104.246 - - 1 $1,095,000+
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser B
64990FUH5
5.000% 2024-Feb 102.451 - 102.451 102.486 - 102.486 2.830 - 2.830 2 $20,000 0.035
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser B
64990FUJ1
5.000% 2025-Feb - 105.033 - 105.033 2.600 - 2.600 1 $30,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FV50
5.000% 2028-Mar - 111.766 - 111.766 2.590 - 2.590 2 $100,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FV76
5.000% 2030-Mar 113.502 - 113.502 - - 2 $50,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FV84
5.000% 2031-Mar - 117.250 - 117.250 2.658 - 2.658 1 $125,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FVU5
5.000% 2024-Feb 102.953 - 102.953 102.960 - 102.960 2.421 - 2.421 2 $2,900,000+ 0.007
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FVY7
5.000% 2028-Feb 108.460 - 108.460 108.766 - 108.766 2.760 - 2.760 2 $85,000 0.306
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FW26
5.000% 2033-Mar 115.880 - 115.950 115.984 - 115.984 3.008 - 3.008 3 $165,000 0.104
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FW34
4.000% 2034-Mar - 103.919 - 104.180 3.468 - 3.500 3 $340,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FW67
5.000% 2037-Mar - 113.032 - 113.032 3.350 - 3.350 1 $100,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FW75
4.000% 2038-Mar - 99.400 - 99.400 4.053 - 4.053 1 $5,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FWA8
5.000% 2030-Feb 108.085 - 108.085 108.185 - 108.185 2.902 - 2.902 3 $90,000 0.1
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2020-gen
64990FWN0
4.000% 2035-Feb 99.445 - 100.545 - - 4 $50,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FX25
5.000% 2041-Mar 110.599 - 110.599 110.682 - 110.682 3.630 - 3.630 2 $0 0.083
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FX33
4.000% 2042-Mar 97.242 - 97.242 98.650 - 98.650 4.102 - 4.102 3 $910,000 1.408
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FX58
5.000% 2046-Mar 107.513 - 107.513 - - 3 $590,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FX74
3.500% 2052-Mar - 86.500 - 86.500 4.317 - 4.317 1 $50,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FXX7
5.000% 2030-Mar 115.762 - 115.762 115.962 - 115.962 2.574 - 2.574 2 $200,000 0.2
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FXY5
5.000% 2031-Mar 114.290 - 114.340 - - 2 $45,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FXZ2
5.000% 2032-Mar 115.296 - 115.506 115.336 - 115.806 2.725 - 2.787 4 $110,000 0.51
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FYA6
5.000% 2033-Mar 113.480 - 115.020 115.320 - 115.320 2.789 - 2.789 3 $150,000 1.84
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FYC2
4.000% 2035-Mar - 103.023 - 103.023 3.550 - 3.550 1 $45,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FYD0
4.000% 2036-Mar 100.450 - 100.732 102.904 - 102.904 3.567 - 3.567 7 $240,000 2.454
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FYK4
3.000% 2042-Mar 81.323 - 81.323 - - 2 $220,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FYM0
4.000% 2044-Mar - 99.126 - 99.999 3.999 - 4.061 16 $1,100,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FYP3
4.000% 2046-Mar - 98.249 - 98.249 4.117 - 4.117 1 $10,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FYQ1
4.000% 2047-Mar 93.080 - 93.880 95.970 - 95.970 4.268 - 4.268 6 $265,000 2.89
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FYR9
4.000% 2048-Mar 94.450 - 94.450 - - 1 $10,000
New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser B
64990FZ80
5.000% 2026-Feb 106.949 - 106.949 - - 1 $320,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FZ98
5.000% 2026-Feb 106.730 - 106.730 107.350 - 107.350 2.571 - 2.571 2 $150,000 0.62
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FZE7
5.000% 2026-Mar - 107.473 - 107.473 2.590 - 2.590 1 $50,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FZG2
5.000% 2028-Mar 110.920 - 110.920 - - 1 $75,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FZJ6
5.000% 2030-Mar 114.020 - 114.370 - - 5 $170,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FZK3
5.000% 2031-Mar 115.816 - 117.511 117.611 - 117.611 2.615 - 2.615 4 $570,000 1.795
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FZL1
5.000% 2032-Mar 114.510 - 115.833 116.031 - 116.031 2.810 - 2.810 3 $215,000 1.521
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FZM9
5.000% 2033-Mar - 116.151 - 116.151 2.795 - 2.795 1 $55,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FZN7
5.000% 2034-Mar - 114.360 - 114.360 3.021 - 3.021 1 $20,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FZQ0
5.000% 2035-Mar 113.820 - 113.820 114.320 - 114.320 3.026 - 3.026 2 $50,000 0.5
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FZR8
5.000% 2036-Mar 113.113 - 113.113 112.346 - 113.313 3.155 - 3.280 4 $330,000 0.2
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FZS6
4.000% 2037-Mar - 100.600 - 100.600 3.914 - 3.914 1 $55,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FZT4
4.000% 2038-Mar - 101.749 - 101.749 3.751 - 3.751 2 $100,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FZV9
4.000% 2040-Mar 98.523 - 98.523 - - 1 $3,000,000+
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
64990G5Q1
4.000% 2024-Oct 102.146 - 102.146 102.159 - 102.159 2.760 - 2.760 2 $600,000 0.013
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
64990G5W8
5.000% 2030-Oct 112.605 - 112.605 112.805 - 113.399 2.820 - 2.910 4 $280,000 0.794
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
64990G5Y4
5.000% 2032-Oct 111.580 - 113.412 113.537 - 113.537 2.800 - 2.800 4 $130,000 1.957
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
64990G6C1
4.000% 2036-Oct 99.724 - 101.483 101.483 - 101.483 3.750 - 3.750 3 $60,000 1.759
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B
64990G6V9
5.000% 2031-Oct 111.489 - 111.489 111.739 - 111.739 3.073 - 3.073 2 $20,000 0.25
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A
64990GAR3
5.000% 2026-Oct - 108.438 - 108.438 2.650 - 2.650 1 $85,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A
64990GAT9
5.000% 2027-Oct - 107.313 - 107.313 2.950 - 2.950 2 $40,000
New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A
64990GB35
5.000% 2031-Jul 118.000 - 118.000 - - 1 $25,000
New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A
64990GB50
4.000% 2050-Jul 98.033 - 98.033 97.350 - 98.356 4.100 - 4.162 5 $2,590,000+ 0.323
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser C
64990GCH3
5.000% 2025-Oct - 105.604 - 105.604 2.900 - 2.900 2 $20,000
New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt
64990GEW8
5.000% 2028-Jan 109.866 - 109.866 109.967 - 109.967 2.880 - 2.880 2 $70,000 0.101
New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt
64990GEY4
5.000% 2030-Jan 109.157 - 109.157 - - 2 $100,000
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A-2
64990GF49
5.000% 2030-Jul 116.686 - 116.686 117.186 - 117.186 2.489 - 2.489 3 $40,000 0.5
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A-2
64990GF56
5.000% 2031-Jul 114.129 - 114.129 - - 2 $80,000
New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln
64990GFG2
4.000% 2023-Jul - 100.774 - 100.774 2.572 - 2.572 3 $60,000
New York St Dorm Auth Revs Non St Supported Debt Montefiore Obligated Group-
64990GGA4
5.000% 2031-Aug - 104.108 - 104.403 4.115 - 4.173 12 $500,000
New York St Dorm Auth Revs Non St Supported Debt Montefiore Obligated Group-
64990GGH9
4.000% 2038-Aug - 88.341 - 88.341 5.090 - 5.090 4 $40,000
New York St Dorm Auth Revs Non St Supported Debt Taxable-montefiore Obligated
64990GGK2
4.946% 2048-Aug - 89.900 - 92.501 5.494 - 5.700 2 $90,000
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs
64990GHQ8
5.000% 2035-Jul - 108.188 - 108.188 3.370 - 3.370 2 $70,000
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
64990GJA1
5.000% 2025-Jul - 106.379 - 106.379 2.405 - 2.405 1 $85,000
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
64990GJQ6
5.000% 2039-Jul - 108.868 - 108.868 3.474 - 3.474 3 $75,000
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
64990GJR4
5.000% 2042-Jul 107.018 - 107.018 - - 2 $50,000
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A
64990GLG5
5.000% 2024-Jul 103.214 - 103.214 103.807 - 103.807 2.480 - 2.480 3 $300,000 0.593
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A
64990GLH3
5.000% 2025-Jul 105.700 - 105.700 - - 1 $50,000
New York St Dorm Auth Revs Non St Supported Debt Catholic Health Sys-ser A
64990GLZ3
4.000% 2037-Jul 70.350 - 70.350 70.600 - 70.600 7.317 - 7.317 2 $300,000 0.25
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser B
64990GM58
5.000% 2033-Oct 109.446 - 109.446 109.696 - 109.696 3.157 - 3.157 2 $20,000 0.25
New York St Dorm Auth Revs Non St Supported Debt Var-cornell Univ-ser B
64990GMF6
3.360% 2039-Jul 100.000 - 100.000 - - 1 $0
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A
64990GNF5
5.000% 2027-Oct 109.933 - 109.933 - - 1 $150,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A
64990GNH1
5.000% 2028-Oct 109.596 - 109.596 111.410 - 111.410 2.464 - 2.464 4 $990,000 1.814
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A
64990GNM0
5.000% 2030-Oct - 110.192 - 110.192 2.720 - 2.720 4 $200,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A
64990GNV0
5.000% 2034-Oct 107.540 - 107.540 - - 1 $75,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser C
64990GP97
5.000% 2034-Oct 108.409 - 108.409 - - 2 $270,000
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser D
64990GSC7
5.000% 2028-Jul 112.927 - 112.927 113.322 - 113.322 2.420 - 2.420 2 $340,000 0.395
New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology
64990GTF9
5.000% 2034-Jul 111.133 - 111.133 111.183 - 111.183 3.100 - 3.100 2 $200,000 0.05
New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology
64990GTN2
5.000% 2049-Jul - 105.100 - 105.100 4.104 - 4.104 3 $30,000
New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser C
64990GVJ8
4.000% 2049-Jul - 96.041 - 97.941 4.128 - 4.250 3 $130,000
New York St Dorm Auth Revs Non St Supported Debt St Univ Dorm Facs-ser A
64990GWE8
3.000% 2039-Jul 83.625 - 83.625 - - 2 $60,000
New York St Dorm Auth Revs Non St Supported Debt St Univ Dorm Facs-ser A
64990GWH1
4.000% 2049-Jul 93.176 - 93.176 93.280 - 93.280 4.433 - 4.433 2 $650,000 0.104
New York St Dorm Auth Revs Non St Supported Debt Taxable-st Univ Dorm Facs-ser
64990GWQ1
2.409% 2026-Jul 91.259 - 91.259 - - 1 $140,000
New York St Dorm Auth Revs Non St Supported Debt Taxable-st Univ Dorm Facs-ser
64990GWV0
2.826% 2031-Jul 82.632 - 84.432 84.582 - 84.582 5.070 - 5.070 4 $220,000 1.95
New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser A
64990GWX6
5.000% 2035-Jul 108.590 - 108.590 111.020 - 111.020 3.126 - 3.126 3 $145,000 2.43
New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group
64990GYA4
3.000% 2048-Jul 76.109 - 76.109 - - 1 $0
New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A
64990GYP1
4.000% 2032-Jul - 101.729 - 101.729 3.700 - 3.700 1 $100,000
New York St Dorm Auth Revs St Supported Debt Touro College & Univ Sys
64990H6X3
5.000% 2047-Jan - 109.556 - 109.556 2.951 - 2.951 2 $250,000
New York St Twy Auth Gen Rev Ser J
650009A29
5.000% 2032-Jan 102.192 - 102.192 102.217 - 102.217 2.840 - 2.840 2 $5,000,000+ 0.025
New York St Twy Auth Gen Rev Ser J
650009B44
5.000% 2025-Jan 101.975 - 101.975 102.248 - 102.248 2.811 - 2.811 2 $750,000 0.273
New York St Twy Auth Gen Rev Ref-ser K
650009F99
5.000% 2028-Jan 103.833 - 103.833 - - 1 $40,000
New York St Twy Auth Gen Rev Ref-ser K
650009G23
5.000% 2029-Jan - 104.229 - 104.229 2.860 - 2.860 1 $10,000
New York St Twy Auth Gen Rev Ref-ser K
650009G31
5.000% 2030-Jan - 105.152 - 105.152 2.408 - 2.408 2 $120,000
New York St Twy Auth Gen Rev Ref-ser K
650009G56
5.000% 2032-Jan 103.334 - 103.334 103.905 - 103.905 3.020 - 3.020 3 $215,000 0.571
New York St Twy Auth Gen Rev Ref-ser L
650009P23
5.000% 2025-Jan 104.285 - 104.285 104.657 - 104.657 2.650 - 2.650 4 $145,000 0.372
New York St Twy Auth Gen Rev Ref-ser L
650009P49
5.000% 2027-Jan 109.433 - 109.433 109.449 - 109.449 2.530 - 2.530 2 $2,000,000+ 0.016
New York St Twy Auth Gen Rev Ref-ser L
650009Q30
5.000% 2034-Jan 107.310 - 107.310 - - 2 $80,000
New York St Twy Auth Gen Rev Ser N
650009T60
5.000% 2038-Jan 107.165 - 107.165 108.646 - 109.146 3.523 - 3.600 8 $600,000 1.981
New York St Twy Auth Gen Rev Ser N
650009V26
3.000% 2050-Jan - 74.496 - 74.496 4.670 - 4.670 1 $5,000,000+
New York St Twy Auth Gen Rev Ser O-group 1
650009V75
5.000% 2034-Jan 113.479 - 113.479 113.490 - 113.490 3.185 - 3.185 2 $180,000 0.011
New York St Twy Auth Gen Rev Ser J
650009ZU0
5.000% 2026-Jan - 102.550 - 102.550 2.522 - 2.522 2 $70,000
New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-ser A
65000BAR9
4.000% 2037-Jul - 99.930 - 99.930 4.006 - 4.006 1 $10,000
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
65000BCZ9
5.000% 2031-Jul 115.947 - 115.947 116.044 - 116.044 2.870 - 2.870 2 $50,000 0.097
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
65000BDE5
5.000% 2036-Jul 112.851 - 112.851 113.101 - 113.101 3.234 - 3.234 2 $60,000 0.25
New York St Dorm Auth Revs Non St Supported Debt Taxable-nyu-ser B
65000BDR6
0.670% 2024-Jul 92.947 - 92.947 - - 1 $5,000
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ-ser A
65000BFY9
4.000% 2037-Jul - 102.194 - 102.194 3.698 - 3.698 2 $100,000
New York St Dorm Auth Revs Non St Supported Debt Taxable-st Univ N Y Dorm Facs
65000BGS1
1.085% 2024-Jul - 94.329 - 94.329 4.930 - 4.930 3 $45,000
New York St Dorm Auth Revs Non St Supported Debt Taxable-st Univ N Y Dorm Facs
65000BGT9
1.366% 2025-Jul - 91.700 - 91.700 4.866 - 4.866 2 $25,000
New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B
65000BHL5
5.000% 2031-Jul 114.150 - 114.150 - - 2 $40,000
New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B
65000BHN1
5.000% 2033-Jul 114.519 - 114.519 114.819 - 114.819 3.188 - 3.188 3 $60,000 0.3
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-state Univ
65000BJV1
5.000% 2042-Jul - 105.019 - 105.019 3.788 - 3.788 1 $5,000
New York St Dorm Auth Revs Non St Supported Debt Oceanside Libr
65000BKR8
4.000% 2042-Jul - 100.000 - 100.000 4.000 - 4.000 3 $45,000
New York St Dorm Auth Revs Non St Supported Debt The New School-ser A
65000BKV9
5.000% 2025-Jul 101.400 - 101.400 - - 2 $40,000
New York St Dorm Auth Revs Non St Supported Debt The New School-ser A
65000BLB2
5.000% 2031-Jul - 110.532 - 110.532 3.560 - 3.560 1 $40,000
New York St Dorm Auth Revs Non St Supported Debt The New School-ser A
65000BLG1
5.000% 2036-Jul 105.630 - 105.630 - - 1 $375,000
New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group
65000BNG9
4.250% 2052-May 95.000 - 95.000 97.250 - 97.250 4.418 - 4.418 6 $210,000 2.25
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
65000BNV6
5.000% 2034-Oct 114.211 - 114.211 114.261 - 114.261 2.940 - 2.940 2 $6,570,000+ 0.05
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
65000BNW4
5.000% 2035-Oct 111.051 - 111.051 111.151 - 111.151 3.362 - 3.362 2 $100,000 0.1
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
65000BNX2
5.000% 2036-Oct 110.221 - 110.221 110.768 - 111.166 3.360 - 3.415 4 $615,000 0.945
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
65000BNZ7
5.000% 2042-Oct 106.104 - 106.104 106.304 - 106.304 4.048 - 4.048 2 $20,000 0.2
New York St Dorm Auth Revs Non St Supported Debt Prerefunded-sch Dists-bd Fing
65000BPW2
5.000% 2024-Oct 103.075 - 103.075 - - 1 $10,000
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch
65000BQN1
5.000% 2025-Oct - 106.409 - 106.409 2.610 - 2.610 5 $210,000
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch
65000BQS0
5.000% 2029-Oct 111.218 - 111.218 111.344 - 112.368 2.682 - 2.863 4 $145,000 1.15
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch
65000BQU5
5.000% 2031-Oct 110.419 - 110.419 110.569 - 110.569 3.000 - 3.000 2 $40,000 0.15
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch
65000BQV3
5.000% 2032-Oct 110.183 - 110.183 - - 2 $240,000
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch
65000BQW1
5.000% 2033-Oct 110.055 - 110.055 - - 2 $250,000
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch
65000BQX9
5.000% 2034-Oct - 110.389 - 110.389 3.032 - 3.032 2 $200,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C
65000BTC2
5.000% 2026-Oct - 108.664 - 109.140 2.465 - 2.590 4 $3,350,000
New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology
65000BVY1
5.000% 2031-Jul 115.030 - 115.030 - - 2 $60,000
New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds
65000XAW0
4.000% 2052-Nov - 98.864 - 98.864 4.066 - 4.066 2 $60,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A
650010AN1
5.000% 2029-Jan - 105.612 - 105.612 3.058 - 3.058 2 $20,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A
650010AY7
5.000% 2041-Jan 102.693 - 102.693 - - 2 $270,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A
650010BA8
4.000% 2051-Jan - 91.432 - 93.928 4.378 - 4.543 5 $160,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A
650010BD2
5.250% 2056-Jan - 105.315 - 105.315 3.400 - 3.400 1 $25,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B
650010BS9
5.000% 2030-Jan 112.960 - 112.960 - - 2 $20,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B
650010BZ3
4.000% 2037-Jan 98.800 - 98.800 - - 1 $100,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B
650010CB5
4.000% 2039-Jan - 101.179 - 101.179 3.807 - 3.807 2 $100,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B
650010CE9
3.000% 2046-Jan - 78.004 - 78.004 4.550 - 4.550 1 $10,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B
650010CF6
3.000% 2053-Jan 71.895 - 71.895 72.148 - 72.148 4.750 - 4.750 2 $0 0.253
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B
650010CM1
4.000% 2045-Jan - 98.775 - 98.775 4.085 - 4.085 2 $180,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs
650010CQ2
3.000% 2053-Jan 69.875 - 69.875 - - 2 $100,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-agm-cr
650010CT6
3.000% 2053-Jan - 74.283 - 74.283 4.585 - 4.585 2 $100,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs
650010CV1
4.000% 2050-Jan - 96.728 - 97.371 4.163 - 4.204 7 $400,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs
650010CX7
4.000% 2053-Jan - - - 1 $25,000
New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1
650028WL3
5.000%