* 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
Afton N Y Cent Sch Dist Bd Antic Nts
008350DZ0
4.500% 2024-Jun 100.087 - 100.087 - - 2 $30,000
Albany Cnty N Y Ref
01212PAK2
4.000% 2024-Jun 99.975 - 99.975 - - 2 $40,000
Albany Cnty N Y Ref
01212PAL0
4.000% 2025-Jun - 101.322 - 101.322 2.903 - 2.903 3 $45,000
Albany Cnty N Y
01212PBG0
5.000% 2025-Apr 101.890 - 101.890 102.030 - 102.030 3.059 - 3.059 2 $115,000 0.14
Albany Cnty N Y
01212PBH8
5.000% 2026-Apr 104.329 - 104.329 - - 2 $75,000
Albany Cnty N Y Various Purp-ser A
01212PBS4
5.000% 2024-Sep 100.713 - 100.713 100.729 - 100.729 3.591 - 3.591 2 $10,000 0.016
Albany N Y Cap Resource Corp Rev Ref-albany College Pharmacy
012432BM1
5.000% 2025-Dec - 101.100 - 101.100 3.472 - 3.472 2 $200,000
Amherst N Y Pub Impt
0313033C2
3.000% 2028-Nov - 99.911 - 100.810 2.496 - 3.020 8 $550,000
Amherst N Y Pub Impt-ser A
0313036A3
3.000% 2035-Nov 93.292 - 93.292 - - 3 $15,000
Amherst N Y Pub Impt
0313038N3
4.000% 2034-Oct 107.481 - 107.481 - - 2 $20,000
Amherst N Y Cent Sch Dist
031321LG5
2.000% 2032-Feb 86.869 - 86.869 - - 1 $5,000
Amherst N Y Cent Sch Dist Ref
031321LQ3
5.000% 2024-Aug 100.532 - 100.532 100.544 - 100.544 3.631 - 3.631 2 $50,000 0.012
Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a
031358BQ6
3.375% 2042-Oct 85.937 - 85.937 86.937 - 86.937 4.413 - 4.413 2 $60,000 1
Amherst N Y Dev Corp Rev Daemen College Proj
03135NAH4
5.000% 2026-Oct - 101.919 - 101.919 4.204 - 4.204 3 $930,000
Amherst N Y Dev Corp Rev Ref-flint & Creekside Vlg Proj
03135NAW1
5.000% 2026-Oct 103.970 - 103.970 - - 2 $20,000
Ardsley N Y Un Free Sch Dist
039861LN7
3.000% 2029-Aug - 99.093 - 99.093 3.183 - 3.183 3 $45,000
Babylon N Y Pub Impt-ser B
05620PFP3
3.000% 2027-Aug - 99.596 - 99.596 3.125 - 3.125 2 $50,000
Babylon N Y Various Purp
05620PLJ0
5.000% 2024-Nov 100.926 - 100.926 - - 2 $20,000
Babylon N Y Various Purp
05620PLN1
5.000% 2028-Nov 105.728 - 105.728 105.878 - 105.878 2.690 - 2.690 2 $300,000 0.15
Babylon N Y Un Free Sch Dist
056219MR6
3.000% 2025-Jun - 99.973 - 99.973 3.019 - 3.019 3 $30,000
Battery Pk City Auth N Y Rev Sr-ser A
07133AHK1
5.000% 2049-Nov 106.750 - 106.750 - - 1 $20,000
Battery Pk City Auth N Y Rev Sr-ser B
07133AHR6
5.000% 2033-Nov 113.116 - 113.116 113.387 - 113.387 2.450 - 2.450 2 $400,000 0.271
Battery Pk City Auth N Y Rev Sr-ser B
07133AHX3
5.000% 2039-Nov 110.110 - 110.110 111.653 - 111.653 2.760 - 2.760 3 $400,000 1.543
Battery Pk City Auth N Y Rev Sr-ser B
07133AJP8
5.000% 2024-Nov 100.926 - 100.926 100.946 - 100.946 3.520 - 3.520 2 $70,000 0.02
Battery Pk City Auth N Y Rev Sr-ser B
07133AJQ6
5.000% 2025-Nov 103.120 - 103.120 - - 1 $20,000
Battery Pk City Auth N Y Rev Sr-ser B
07133AJU7
5.000% 2029-Nov 113.868 - 113.868 - - 1 $35,000
Battery Pk City Auth N Y Rev Sr-ser B
07133AJX1
5.000% 2032-Nov 119.990 - 119.990 - - 1 $15,000
Battery Pk City Auth N Y Rev Sr-ser B
07133AJY9
5.000% 2033-Nov - 122.507 - 122.507 2.377 - 2.377 2 $50,000
Bay Shore N Y Fire Dist
072574BE5
3.000% 2027-Apr - 99.490 - 99.490 3.173 - 3.173 3 $75,000
Bay Shore N Y Un Free Sch Dist Ref
072581KL4
5.000% 2024-Dec - 101.384 - 101.384 3.085 - 3.085 3 $30,000
Bedford N Y Cent Sch Dist Boces Proj
076316ML9
5.000% 2024-Jul 100.265 - 100.265 - - 1 $10,000
Bedford Vlg N Y Fire Dist
07652CAE9
4.000% 2025-Nov 101.413 - 101.413 - - 1 $10,000
Bellmore-merrick N Y Cent High Sch Dist
079694AQ8
2.000% 2029-Jul - 90.986 - 90.986 3.878 - 3.878 2 $50,000
Bellmore N Y Un Free Sch Dist Ser A
079731FY6
4.000% 2032-Jun 102.751 - 102.751 - - 1 $25,000
Binghamton N Y Ref
090491Q61
2.125% 2039-Jan 71.720 - 71.720 - - 2 $30,000
Brighton N Y Cent Sch Dist
109409HB1
2.000% 2025-Jun 97.452 - 97.452 - - 1 $35,000
Brighton N Y Cent Sch Dist
109409HF2
2.000% 2029-Jun 91.420 - 91.420 - - 1 $30,000
Brighton N Y Cent Sch Dist
109409HH8
2.000% 2031-Jun 86.930 - 86.930 - - 1 $45,000
Brighton N Y Cent Sch Dist
109409HJ4
2.000% 2032-Jun 84.870 - 84.870 - - 1 $35,000
Brookhaven-comsewogue Un Free Sch Dist N Y
113067JL7
3.000% 2024-Jun - 99.880 - 99.880 3.413 - 3.413 3 $150,000
Brookhaven N Y Pub Impt
113152C67
4.000% 2027-Jul - 104.819 - 104.867 2.481 - 2.496 2 $35,000
Brookhaven N Y Ref-pub Impt-ser C
113152F56
4.000% 2028-Jan - - - 1 $10,000
Brookhaven N Y Ref
113152YH9
5.000% 2025-Mar 101.790 - 101.790 - - 1 $25,000
Brookhaven N Y Pub Impt-ser A
113152YS5
5.000% 2025-Sep 103.085 - 103.085 103.285 - 103.285 2.788 - 2.788 2 $30,000 0.2
Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A
113807BF7
4.000% 2029-Jul 100.682 - 100.682 - - 2 $20,000
Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A
113807BM2
4.000% 2035-Jul 99.842 - 99.842 100.846 - 100.846 3.684 - 3.684 2 $20,000 1.004
Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-taxable-barclays-b-agm-cr
113807BX8
4.391% 2041-Jul 88.920 - 88.920 89.170 - 89.170 5.356 - 5.356 4 $40,000 0.25
Broome Cnty N Y Pub Impt-ser A
114727WD8
4.000% 2026-Apr 101.940 - 101.940 102.400 - 102.400 2.820 - 2.820 3 $225,000 0.46
Broome Cnty N Y Pub Impt-ser A
114727WJ5
4.000% 2031-Apr - 108.560 - 108.560 2.670 - 2.670 2 $20,000
Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj
114731AF9
5.000% 2029-Apr 107.244 - 107.244 107.590 - 107.590 3.359 - 3.359 2 $30,000 0.346
Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj
114731AG7
5.000% 2030-Apr 108.995 - 108.995 108.995 - 108.995 3.350 - 3.350 2 $20,000 0
Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj
114731AU6
3.000% 2050-Apr 75.842 - 75.842 75.942 - 75.942 4.592 - 4.592 3 $45,000 0.1
Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj
114731AV4
4.000% 2050-Apr - 98.859 - 98.859 4.071 - 4.071 2 $110,000
Buffalo & Ft Erie N Y Pub Brdg Auth Toll Brdg Sys Rev Ref
119427BF8
5.000% 2025-Jan 101.360 - 101.360 101.393 - 101.393 3.263 - 3.263 2 $120,000 0.033
Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Taxable-d Youville College
11943KEF5
4.400% 2033-Nov - 88.660 - 88.660 5.961 - 5.961 2 $10,000
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A
119699KB1
5.000% 2025-Jul - 102.581 - 102.581 2.991 - 2.991 2 $70,000
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A
119699NE2
3.000% 2033-Jul 97.883 - 97.883 98.183 - 98.183 3.227 - 3.227 3 $30,000 0.3
Build Nyc Resource Corp N Y Rev Ref-n Y Methodist Hosp Proj
12008EEG7
5.000% 2025-Jul - 100.582 - 100.582 3.147 - 3.147 4 $200,000
Build Nyc Resource Corp N Y Rev Chapin Sch Ltd Proj
12008ELX2
4.000% 2026-Nov - 103.346 - 103.392 2.667 - 2.685 3 $265,000
Build Nyc Resource Corp N Y Rev Chapin Sch Ltd Proj
12008ELY0
5.000% 2026-Nov 105.752 - 105.752 106.016 - 106.016 2.640 - 2.640 2 $200,000 0.264
Build Nyc Resource Corp N Y Rev Manhattan College Proj
12008EMX1
4.000% 2042-Aug - 93.960 - 94.160 4.469 - 4.485 4 $100,000
Build Nyc Resource Corp N Y Rev Shefa Sch Proj-ser A
12008ERW8
5.000% 2051-Jun 92.837 - 92.837 93.020 - 93.020 5.496 - 5.496 3 $5,765,000+ 0.183
Build Nyc Resource Corp N Y Rev Kipp Nyc Pub Sch Facs
12008ETV8
5.000% 2037-Jul 105.141 - 105.141 - - 1 $65,000
Candor N Y Cent Sch Dist
137465GG9
3.000% 2029-Jun - - - 1 $10,000
Canton N Y Human Svcs Initiatives Inc Rev Ref-ser A
138409AC1
4.000% 2032-Sep 99.490 - 99.490 - - 3 $105,000
Cato-meridian N Y Cent Sch Dist
149231JD5
2.750% 2027-Jun - 98.669 - 98.669 3.180 - 3.180 4 $160,000
Chappaqua N Y Cent Sch Dist Ref
159555MF5
4.000% 2025-Jan 100.565 - 100.565 100.665 - 100.665 3.207 - 3.207 3 $30,000 0.1
Chautauqua N Y Tob Asset Securitization Corp Tob Settlement Rev Asset-bkd
162564AZ1
5.000% 2029-Jun 100.090 - 100.090 100.100 - 100.100 3.536 - 3.536 2 $2,270,000+ 0.01
Chautauqua N Y Util Dist Pub Impt
162569CC9
3.500% 2047-Aug - 88.265 - 88.265 4.300 - 4.300 1 $40,000
Cheektowaga-maryvale N Y Un Free Sch Dist Ref
162866HS9
5.000% 2024-Jun - 100.791 - 100.791 2.112 - 2.112 1 $25,000
Cheektowaga N Y Various Purp
162879N97
4.000% 2025-Aug 101.014 - 101.014 - - 1 $10,000
Cheektowaga N Y Various Purp
162879W97
5.000% 2025-Aug 102.672 - 102.672 102.722 - 102.722 3.006 - 3.006 2 $140,000 0.05
Chemung Cnty N Y Pub Impt
164015V30
3.000% 2026-Dec 98.082 - 98.082 99.163 - 99.163 3.317 - 3.317 4 $40,000 1.081
Chili N Y Pub Impt
169034JJ5
2.000% 2037-Dec - 75.835 - 75.835 4.350 - 4.350 1 $15,000
Clarkstown N Y Pub Impt
182306T75
3.000% 2028-Jun - - - 1 $10,000
Clarkstown N Y Pub Impt
182306V72
2.500% 2025-Jun 98.295 - 98.295 - - 2 $30,000
Clarkstown N Y Pub Impt
182306W48
2.700% 2030-Jun - 96.618 - 96.618 3.300 - 3.300 3 $150,000
Clarkstown N Y Cent Sch Dist
182324WH2
4.000% 2029-Jul 104.080 - 104.080 - - 2 $10,000
Clinton N Y Pub Impt
188270GG1
2.625% 2043-Aug 75.080 - 75.080 75.430 - 75.430 4.541 - 4.541 5 $75,000 0.35
Colonie N Y Pub Impt
196145DN3
4.000% 2032-Mar - 105.928 - 105.928 2.721 - 2.721 3 $30,000
Columbia Cnty N Y Pub Impt-ser A
197504PT4
2.000% 2026-Feb 96.098 - 96.098 96.098 - 96.098 4.150 - 4.150 2 $100,000 0
Columbia Cnty N Y Pub Impt-ser A
197504PV9
2.250% 2028-Feb 93.025 - 93.025 - - 1 $15,000
Commack N Y Un Free Sch Dist Ser A
200489LR1
1.000% 2028-Jun 88.720 - 88.720 88.956 - 89.056 3.795 - 3.823 6 $275,000 0.336
Concord N Y Pub Impt
206425CB4
3.500% 2040-Feb - 95.645 - 95.645 3.868 - 3.868 3 $165,000
Corning N Y City Sch Dist
219417RG9
5.000% 2025-Jun 102.064 - 102.064 - - 1 $10,000
Croton Harmon N Y Un Free Sch Dist
227777GQ6
4.000% 2030-Jun 103.080 - 103.080 - - 2 $10,000
Deer Pk N Y Un Free Sch Dist
244068GY2
3.000% 2032-Aug - - - 1 $20,000
Delaware Cnty N Y Pub Impt
245865DA5
3.000% 2024-Apr - 99.940 - 99.940 3.784 - 3.784 3 $15,000
Dix Hills N Y Fire Dist
255422CL9
3.000% 2039-Jun 86.353 - 86.353 - - 1 $10,000
Dobbs Ferry N Y Un Free Sch Dist
256057GQ7
2.000% 2026-Jul - 96.298 - 96.298 3.650 - 3.650 2 $100,000
Dobbs Ferry N Y Un Free Sch Dist
256057HB9
4.000% 2026-Jun 102.239 - 102.239 102.439 - 102.439 2.867 - 2.867 2 $20,000 0.2
Dutchess Cnty N Y Pub Impt
2670394M4
2.250% 2026-May - 97.314 - 97.314 3.554 - 3.554 3 $75,000
Dutchess Cnty N Y Pub Impt-ser A
267040AN3
4.000% 2032-Mar 101.655 - 101.655 - - 1 $5,000
Dutchess Cnty N Y Pub Impt-ser A
267040DR1
2.000% 2027-Apr - 95.830 - 95.830 3.442 - 3.442 3 $45,000
Dutchess Cnty N Y Pub Impt-ser A
267040FY4
3.000% 2039-Mar 90.008 - 90.008 90.258 - 90.258 3.860 - 3.860 2 $20,000 0.25
Dutchess Cnty N Y Loc Dev Corp Rev Culinary Inst America Proj
267045PN6
5.000% 2029-Jul 106.820 - 106.820 - - 1 $175,000
Dutchess Cnty N Y Loc Dev Corp Rev Culinary Inst America Proj
267045PT3
5.000% 2034-Jul - 107.570 - 107.570 3.805 - 3.805 3 $150,000
East Irondequoit Cent Sch Dist N Y Ref
273155UU3
5.000% 2025-Jun 102.252 - 102.252 102.522 - 102.522 2.970 - 2.970 2 $60,000 0.27
East Irondequoit Cent Sch Dist N Y Ref
273155UV1
5.000% 2026-Jun 104.538 - 104.538 - - 1 $20,000
East Islip N Y Un Free Sch Dist Ser B
273173LV4
3.000% 2024-Jun 99.473 - 99.473 - - 1 $250,000
East Meadow N Y Un Free Sch Dist Ser A
273641HQ6
5.000% 2025-Jun 102.261 - 102.261 102.574 - 102.574 2.929 - 2.929 2 $50,000 0.313
East Meadow N Y Un Free Sch Dist Ser A
273641HY9
2.000% 2033-Jun 82.472 - 82.472 - - 3 $60,000
East Meadow N Y Un Free Sch Dist Ser A
273641JA9
2.000% 2035-Jun 80.024 - 80.024 80.194 - 80.194 4.226 - 4.226 4 $40,000 0.17
Eastchester N Y Pub Impt
276083NF5
5.000% 2027-Sep 108.175 - 108.175 - - 2 $120,000
Elmira City N Y Sch Dist
289605XJ1
3.000% 2024-Oct 99.581 - 99.581 - - 2 $50,000
Elmont N Y Un Free Sch Dist
289713GZ6
4.000% 2034-Dec - 110.615 - 110.615 2.490 - 2.490 1 $150,000
Elwood N Y Un Free Sch Dist
290515EH4
5.000% 2025-Sep 103.081 - 103.081 - - 1 $135,000
Elwood N Y Un Free Sch Dist
290515EM3
4.000% 2029-Sep 103.466 - 103.466 103.526 - 103.526 2.940 - 2.940 2 $110,000 0.06
Endicott N Y Pub Impt
292641MQ7
4.000% 2036-Aug 105.793 - 105.793 106.143 - 106.143 3.070 - 3.070 2 $20,000 0.35
Erie Cnty N Y Ref-taxable-ser C
295084TL1
1.073% 2025-Apr 95.453 - 95.453 - - 1 $35,000
Erie Cnty N Y Pub Impt-ser A
295084WF0
5.000% 2028-Sep - 110.548 - 110.548 2.520 - 2.520 1 $10,000
Erie Cnty N Y Fiscal Stability Auth Ref-sales Tax & St Aid Secd-
29508RJP2
5.000% 2028-Sep 106.972 - 106.972 - - 2 $10,000
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj
29509PKJ7
5.000% 2025-May 101.889 - 101.889 - - 1 $15,000
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj
29509PKW8
5.000% 2025-May 101.808 - 101.808 - - 1 $10,000
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj
29509PKX6
5.000% 2029-May 104.393 - 104.393 - - 1 $15,000
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj
29509PKY4
5.000% 2030-May - 106.120 - 106.120 2.599 - 2.599 2 $60,000
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj
29509PLD9
5.000% 2026-May 104.479 - 104.479 104.652 - 104.652 2.760 - 2.760 2 $200,000 0.173
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj
29509PLV9
5.000% 2028-May 108.936 - 108.936 - - 1 $30,000
Farmingdale N Y Un Free Sch Dist
311117GZ2
3.000% 2030-Sep 98.340 - 98.340 100.000 - 100.000 3.000 - 3.000 3 $30,000 1.66
Floral Park N Y Pub Impt
339837JA5
3.000% 2030-Sep 96.306 - 96.306 - - 1 $5,000
Galway N Y Cent Sch Dist
364586KL0
4.000% 2026-Apr 101.866 - 101.866 - - 1 $10,000
Genesee Cnty N Y Pub Impt
371668UN2
3.000% 2045-Mar 82.299 - 82.299 84.011 - 84.011 4.147 - 4.147 4 $100,000 1.712
Genesee Cnty N Y Pub Impt
371668UT9
3.125% 2050-Mar 81.850 - 81.850 82.282 - 82.282 4.258 - 4.258 4 $240,000 0.432
Genesee Cnty N Y Fdg Corp Rev Rochester Regl Health Proj
371669AE2
5.000% 2026-Dec 103.238 - 103.238 103.324 - 103.324 3.710 - 3.710 2 $400,000 0.086
Geneva N Y Ref-pub Impt
372154WQ3
4.000% 2027-Feb 102.500 - 102.500 - - 2 $10,000
Glen Cove N Y Pub Impt-ser A
377425HM8
2.000% 2034-Jun - 81.574 - 81.574 4.236 - 4.236 2 $50,000
Glen Cove N Y Pub Impt-ser A
377425JJ3
3.000% 2034-Apr 94.261 - 94.261 - - 2 $40,000
Great Neck N Y Un Free Sch Dist
390897FR2
5.000% 2026-Jun 104.580 - 104.580 - - 1 $15,000
Great Neck N Y Un Free Sch Dist
390897FY7
4.000% 2033-Jun - 104.048 - 104.048 2.700 - 2.700 1 $115,000
Greece N Y Cent Sch Dist
392460ZX2
3.000% 2027-Jun 98.783 - 98.783 99.500 - 99.500 3.161 - 3.161 3 $75,000 0.717
Greenburgh N Y Pub Impt
393731AQ7
2.000% 2031-Oct - 88.246 - 88.246 3.792 - 3.792 4 $160,000
Greene N Y Cent Sch Dist Bd Antic Nts-ser B
394720FK7
5.000% 2024-Jun 100.248 - 100.248 - - 2 $50,000
Half Hollow Hills Cent Sch Dist N Y Huntington & Babylon Libr
405684LW9
4.000% 2027-Jun 102.182 - 102.182 102.182 - 102.182 3.000 - 3.000 2 $80,000 0
Harrison N Y Pub Impt
4153605Z5
3.000% 2028-Sep 98.271 - 98.271 - - 2 $50,000
Harrison N Y Ref-pub Impt-ser B
4153607K6
5.000% 2024-Jun - 100.443 - 100.443 3.353 - 3.353 2 $30,000
Harrison N Y Pub Impt
415361AF1
5.000% 2025-Nov - 103.511 - 103.511 2.812 - 2.812 1 $40,000
Harrison N Y Pub Impt
415361BZ6
2.625% 2043-Dec 75.389 - 75.389 75.739 - 75.739 4.491 - 4.491 5 $50,000 0.35
Haverstraw Town N Y Ref
419583AJ8
5.000% 2028-Mar 108.917 - 108.917 - - 2 $40,000
Hempstead N Y Un Free Sch Dist Bd Antic Nts-ser A
424092HQ0
4.000% 2024-Apr 99.806 - 99.806 99.866 - 99.866 4.908 - 4.908 2 $50,000 0.06
Hempstead N Y Un Free Sch Dist Rev Antic Nts
424092HR8
5.000% 2024-Jun - 100.465 - 100.465 3.393 - 3.393 2 $560,000
Hempstead Town N Y Ref-pub Impt-ser B
424672C84
5.000% 2025-Aug 102.541 - 102.541 - - 1 $15,000
Hempstead Town N Y Ref-pub Impt-ser B
424672K44
5.000% 2025-Jan - 101.533 - 101.533 3.092 - 3.092 2 $110,000
Hempstead Town N Y Pub Impt
424672WN9
4.000% 2024-Apr 99.902 - 99.902 - - 4 $50,000
Hempstead Town N Y Pub Impt-ser A
424672XB4
5.000% 2025-Jun 102.362 - 102.362 102.462 - 102.462 3.018 - 3.018 2 $60,000 0.1
Hempstead Town N Y Pub Impt-ser A
424672XC2
5.000% 2026-Jun 104.777 - 104.777 104.877 - 104.877 2.774 - 2.774 2 $70,000 0.1
Hempstead Town N Y Pub Impt-ser B
424672XM0
5.000% 2025-Sep 102.700 - 102.700 - - 1 $15,000
Hempstead Town N Y Pub Impt-ser B
424672XR9
3.000% 2029-Sep 97.770 - 97.770 - - 1 $5,000
Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj-ser A
424682LK6
5.000% 2029-Jul - 110.000 - 110.000 2.955 - 2.955 2 $10,000
Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj-ser A
424682LQ3
4.000% 2034-Jul 103.270 - 103.270 - - 1 $10,000
Hempstead Vlg N Y Various Purp
424686F24
4.000% 2028-Jul - 104.311 - 104.311 2.650 - 2.650 2 $80,000
Henrietta N Y Pub Impt
426182QA2
3.625% 2045-Dec - 91.574 - 91.574 4.220 - 4.220 1 $30,000
Herricks N Y Un Free Sch Dist
427753JJ8
4.000% 2029-Aug 105.602 - 105.602 - - 1 $45,000
Hicksville N Y Un Free Sch Dist
429146DU4
3.000% 2031-Jan - 99.699 - 99.699 3.049 - 3.049 3 $60,000
Holland N Y Cent Sch Dist Bd Antic Nts
435272JL4
4.000% 2024-Apr - 99.900 - 99.900 4.567 - 4.567 2 $200,000
Homer N Y Cent Sch Dist Bd Antic Nts
437560GH2
4.500% 2024-Jul 100.117 - 100.117 100.127 - 100.127 4.018 - 4.018 4 $90,000 0.01
Horseheads N Y Cent Sch Dist Bd Antic Nts
440722HJ8
4.750% 2024-Jun 100.271 - 100.271 100.274 - 100.274 3.720 - 3.720 2 $200,000 0.003
Hudson N Y City Sch Dist
444078GB9
3.250% 2038-Jun 90.342 - 90.342 92.070 - 92.070 3.983 - 3.983 2 $20,000 1.728
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAM2
5.000% 2027-Feb - 106.954 - 106.954 2.534 - 2.534 1 $20,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAQ3
5.000% 2029-Feb 105.678 - 105.678 105.885 - 105.885 2.900 - 2.900 2 $30,000 0.207
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAT7
5.000% 2032-Feb 105.898 - 105.898 - - 1 $80,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAX8
5.000% 2035-Feb 104.421 - 104.421 - - 2 $20,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RBE9
5.000% 2042-Feb 103.960 - 103.960 104.616 - 104.670 3.321 - 3.340 6 $460,000 0.71
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RBF6
4.000% 2044-Feb - 99.970 - 99.970 4.002 - 4.002 2 $200,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds
44420RBK5
5.000% 2026-Feb - 104.307 - 104.307 2.710 - 2.710 1 $1,800,000+
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds
44420RBN9
5.000% 2029-Feb 111.743 - 111.743 112.003 - 112.052 2.400 - 2.410 3 $235,000 0.309
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds
44420RBQ2
5.000% 2031-Feb - 116.288 - 116.288 2.436 - 2.436 1 $10,000
Huntington N Y Pub Impt-ser A
446457E25
5.000% 2026-Jun 104.875 - 104.875 - - 1 $15,000
Huntington N Y Pub Impt-ser A
446457F81
5.000% 2026-Jun 104.988 - 104.988 - - 1 $25,000
Huntington N Y Pub Impt
446457VW0
3.000% 2029-Dec - 98.500 - 98.500 3.288 - 3.288 2 $10,000
Huntington N Y Pub Impt
446457XD0
2.000% 2028-Mar - 94.301 - 94.401 3.502 - 3.530 4 $160,000
Huntington N Y Pub Impt-ser A
446457ZH9
5.000% 2024-Jul 100.482 - 100.482 - - 1 $20,000
Iroquois Cent Sch Dist N Y Ref
463352HT4
5.000% 2025-Jun 101.970 - 101.970 102.269 - 102.269 3.170 - 3.170 2 $50,000 0.299
Iroquois Cent Sch Dist N Y Ref
463352HV9
5.000% 2027-Jun 106.470 - 106.470 - - 1 $35,000
Irvington N Y Pub Impt
464020HP4
5.000% 2028-Nov 107.010 - 107.010 - - 2 $10,000
Irvington N Y Un Free Sch Dist Ref
464038KF4
3.000% 2028-Apr - 99.152 - 99.152 3.223 - 3.223 2 $20,000
Irvington N Y Un Free Sch Dist
464038LX4
2.000% 2038-Dec 72.340 - 72.340 - - 2 $40,000
Island Trees Un Free Sch Dist N Y
464568HD9
3.000% 2033-May - 99.981 - 99.981 3.002 - 3.002 2 $30,000
Island Trees Un Free Sch Dist N Y
464568HK3
5.000% 2024-May - 100.331 - 100.331 3.238 - 3.238 1 $65,000
Island Trees Un Free Sch Dist N Y
464568HP2
5.000% 2028-May - 109.683 - 109.683 2.550 - 2.550 1 $20,000
Island Trees Un Free Sch Dist N Y
464568HU1
2.000% 2033-May 86.311 - 86.311 86.550 - 86.550 3.742 - 3.742 3 $30,000 0.239
Islip N Y Various Purp-ser B
464723CR4
4.000% 2027-Oct 102.400 - 102.400 - - 2 $10,000
Islip N Y Various Purp-ser A
464723DP7
5.000% 2025-May 102.059 - 102.059 - - 1 $15,000
Islip N Y Pub Impt-ser A
464723FJ9
5.000% 2028-May - 110.346 - 110.346 2.370 - 2.370 1 $70,000
Islip N Y Pub Impt-ser A
464723FQ3
2.000% 2034-May - 83.965 - 83.965 3.930 - 3.930 4 $100,000
Islip N Y Ref-ser C
464723GA7
4.000% 2024-Oct - 100.695 - 100.695 2.841 - 2.841 1 $150,000
Ithaca City N Y Pub Impt
465650A90
3.000% 2025-Feb 99.332 - 99.332 - - 2 $30,000
Ithaca City N Y Pub Impt
465650D89
2.625% 2027-Feb 96.808 - 96.808 - - 2 $20,000
Ithaca City N Y City Sch Dist Ref
465668RM5
5.000% 2026-Jul 102.438 - 102.438 102.438 - 102.438 3.100 - 3.100 2 $50,000 0
Ithaca City N Y City Sch Dist Ref
465668RN3
5.000% 2027-Jul 102.255 - 102.255 102.255 - 102.255 3.240 - 3.240 2 $30,000 0
Jamestown N Y City Sch Dist Bd Antic Nts-ser A
470592QK5
4.750% 2024-Jul - 100.479 - 100.479 3.347 - 3.347 2 $90,000
Kings Park N Y Cent Sch Dist Ref
496098FC3
2.750% 2026-Aug 96.319 - 96.319 97.482 - 97.482 3.855 - 3.855 2 $10,000 1.163
Kingston N Y City Sch Dist
496602PB3
3.000% 2032-Jun - - - 1 $25,000
Lake George N Y Cent Sch Dist
509822GW6
4.000% 2029-Jul 103.960 - 103.960 - - 2 $10,000
Lakeland Fire Dist N Y
511657BE7
4.000% 2052-Apr - 101.129 - 101.129 3.817 - 3.817 2 $100,000
Larchmont N Y Various Purp
516768JP4
2.250% 2028-Sep 93.100 - 93.100 - - 1 $10,000
Laurel Hollow N Y
518707AT1
3.000% 2031-Apr 97.607 - 97.607 - - 2 $40,000
Leroy N Y Cent Sch Dist Ref
526799CP4
3.250% 2029-Dec - 100.000 - 100.000 3.205 - 3.205 1 $25,000
Levittown N Y Un Free Sch Dist
527462GN9
3.500% 2026-Jul - 99.996 - 99.996 3.500 - 3.500 1 $25,000
Liberty N Y Dev Corp Rev Goldman Sachs Headquarters
531127CM8
5.500% 2037-Oct - 121.558 - 121.558 3.492 - 3.492 4 $800,000
Little Falls N Y City Sch Dist
537160FR9
2.000% 2025-Feb 97.955 - 97.955 - - 2 $30,000
Long Beach N Y Pub Impt
542519BK8
3.000% 2025-Sep 98.968 - 98.968 98.968 - 98.968 3.701 - 3.701 2 $40,000 0
Long Beach N Y Pub Impt
542519BN2
3.000% 2028-Sep 96.700 - 96.700 96.700 - 96.700 3.800 - 3.800 2 $20,000 0
Long Beach N Y Ser B
542519EM1
5.250% 2033-Jul 113.682 - 113.682 - - 2 $30,000
Long Beach N Y Ser B
542519ET6
4.625% 2052-Jul 102.410 - 102.410 103.910 - 104.410 3.836 - 3.924 3 $285,000 2
Long Beach N Y City Sch Dist Ref
542535LG2
4.000% 2024-May - 100.051 - 100.051 3.620 - 3.620 3 $60,000
Long Beach N Y City Sch Dist Ref
542535LH0
4.000% 2025-May - 100.917 - 101.235 2.903 - 3.182 4 $90,000
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A
5426903B6
4.000% 2039-Sep 99.000 - 99.000 - - 1 $20,000
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A-agm-cr
5426904A7
5.000% 2044-Sep 99.380 - 99.380 - - 2 $10,000
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B
5426908D7
5.000% 2030-Sep 105.315 - 105.315 - - 1 $2,350,000+
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B
5426908L9
5.000% 2041-Sep 103.790 - 103.790 - - 2 $100,000
Long Is Pwr Auth N Y Elec Sys Rev Gen
542691AE0
5.000% 2025-Sep 102.620 - 102.620 102.840 - 102.840 3.034 - 3.034 2 $55,000 0.22
Long Is Pwr Auth N Y Elec Sys Rev Gen
542691BP4
5.000% 2033-Sep 108.748 - 108.748 109.248 - 109.248 2.794 - 2.794 2 $30,000 0.5
Long Is Pwr Auth N Y Elec Sys Rev Gen
542691BR0
5.000% 2035-Sep - 109.090 - 109.090 2.829 - 2.829 1 $140,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691CP3
4.000% 2038-Sep - 102.687 - 103.982 3.044 - 3.350 4 $300,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691CW8
5.000% 2026-Sep 105.475 - 105.475 - - 1 $160,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691CX6
5.000% 2027-Sep 107.740 - 107.740 107.950 - 107.950 2.601 - 2.601 2 $80,000 0.21
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691EC0
5.000% 2025-Sep 102.763 - 102.763 - - 1 $25,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691EK2
5.000% 2031-Sep 116.660 - 117.170 - - 2 $115,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691EU0
3.000% 2040-Sep 87.179 - 87.179 87.631 - 87.631 4.034 - 4.034 5 $150,000 0.452
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691EV8
4.000% 2041-Sep - 101.749 - 101.749 3.730 - 3.730 1 $25,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds
542691HL7
5.000% 2043-Sep - - - 1 $25,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds
542691HM5
5.000% 2048-Sep - 113.694 - 113.694 3.307 - 3.307 5 $270,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds
542691HN3
5.000% 2053-Sep - 111.284 - 111.284 3.586 - 3.586 3 $300,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser F
542691HQ6
5.000% 2027-Sep 107.870 - 107.870 - - 1 $80,000
Long Is Pwr Auth N Y Elec Sys Gen Rev Taxable Iam Coml Paper Nts 3/a2 Ser 2015 Gr-4a Coml Paper Iam 106
54270VEK3
5.340% 2024-Mar - 99.999 - 99.999 - 1 $0
Long Is Pwr Auth N Y Elec Sys Gen Rev Taxable Iam Coml Paper Nts 3/a2 Ser 2015 Gr-6a Coml Paper Iam 77
54270XDE4
N/R 0000-Dec 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
Madison Cnty N Y Pub Impt
557361HT2
2.000% 2024-Apr - 99.814 - 99.814 3.652 - 3.652 2 $40,000
Mahopac N Y Cent Sch Dist
560177KW6
4.000% 2030-Jun 104.759 - 104.759 - - 1 $15,000
Mamaroneck N Y Un Free Sch Dist Ref
561467UB5
5.000% 2025-Jun 102.574 - 102.574 102.712 - 102.712 2.821 - 2.821 2 $200,000 0.138
Mamaroneck N Y Un Free Sch Dist
561467VA6
3.000% 2028-Aug 99.570 - 99.570 - - 1 $15,000
Mamaroneck Vlg N Y Pub Impt-ser A
561501NJ2
2.000% 2027-Sep 92.708 - 92.708 - - 3 $75,000
Mamaroneck Vlg N Y Pub Impt
561501TN7
3.250% 2045-Apr 88.516 - 88.516 89.099 - 89.099 4.022 - 4.022 4 $100,000 0.583
Mamaroneck Vlg N Y Pub Impt
561501UF2
3.000% 2038-Feb - 93.994 - 94.134 3.536 - 3.550 7 $90,000
Mamaroneck Vlg N Y Pub Impt
561501UG0
3.125% 2039-Feb - 92.395 - 93.770 3.670 - 3.796 6 $135,000
Marlboro N Y Cent Sch Dist
570816KP2
5.000% 2026-Jun 104.665 - 104.665 - - 1 $80,000
Massapequa Park N Y Pub Impt
576131NM4
2.700% 2032-Dec - 92.729 - 92.729 3.680 - 3.680 1 $200,000
Massapequa Park N Y Pub Impt
576131NX0
2.000% 2031-Apr 87.982 - 87.982 - - 1 $10,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259N2H5
5.250% 2028-Nov 106.160 - 106.160 - - 1 $45,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259N2R3
5.000% 2024-Nov - 101.277 - 101.277 3.120 - 3.120 1 $415,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259N2T9
5.000% 2026-Nov 105.731 - 105.731 - - 3 $345,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259N2V4
5.250% 2033-Nov 105.063 - 105.063 - - 1 $15,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259N2W2
5.250% 2034-Nov 104.850 - 104.850 - - 2 $10,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-subser B-1
59259N4A8
5.000% 2027-Nov 105.542 - 105.542 - - 2 $50,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-subser B-1
59259N4E0
5.000% 2031-Nov 104.899 - 104.899 - - 1 $20,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-subser B-2
59259N4L4
5.000% 2035-Nov 104.256 - 104.256 - - 1 $10,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-subser B-2
59259N4U4
5.000% 2029-Nov 105.130 - 105.130 - - 2 $80,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-3b-rmkt 10/03/16
59259N5P4
5.000% 2030-Nov 103.630 - 103.630 - - 2 $20,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-climate Bd Certified
59259N6J7
5.000% 2033-Nov 105.785 - 105.785 - - 2 $50,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-2
59259N6Y4
5.000% 2025-Nov 103.441 - 103.441 103.541 - 103.541 2.842 - 2.842 2 $40,000 0.1
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-2
59259N7B3
5.000% 2028-Nov 107.455 - 107.455 - - 2 $30,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-1
59259N8B2
5.000% 2033-Nov - 107.297 - 107.297 2.902 - 2.902 1 $160,000
Metropolitan Transn Auth N Y Rev Transn-subser D-1
59259Y2Y4
5.000% 2036-Nov - 101.260 - 101.260 3.145 - 3.145 1 $100,000
Metropolitan Transn Auth N Y Rev Transn-subser A-1
59259Y3Q0
5.000% 2045-Nov - 102.030 - 102.030 3.249 - 3.249 1 $100,000
Metropolitan Transn Auth N Y Rev Transn-ser B
59259Y5H8
4.000% 2045-Nov - 99.583 - 99.583 4.029 - 4.029 4 $20,000
Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1
59259Y5W5
5.000% 2034-Nov - 102.926 - 102.926 3.209 - 3.209 3 $60,000
Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1
59259Y6B0
3.700% 2034-Nov 95.768 - 95.768 - - 2 $20,000
Metropolitan Transn Auth N Y Rev Var-ref-transn-subser G-2-rmkt
59259Y7S2
3.300% 2032-Nov - 100.000 - 100.000 - 1 $450,000
Metropolitan Transn Auth N Y Rev Taxable-transn-a-build Amer
59259YBY4
6.668% 2039-Nov 109.228 - 109.228 - - 2 $10,000
Metropolitan Transn Auth N Y Rev Taxable-transn-b-1-build Amer
59259YBZ1
6.648% 2039-Nov 109.064 - 109.064 109.342 - 109.342 5.736 - 5.736 2 $1,800,000 0.278
Metropolitan Transn Auth N Y Rev Taxable-transn-b-1-build Amer
59259YCA5
6.548% 2031-Nov - 106.960 - 106.960 5.428 - 5.428 2 $2,540,000+
Metropolitan Transn Auth N Y Rev Transn-ser E-agm-cr
59259YSP5
3.500% 2027-Nov - 99.846 - 99.846 3.544 - 3.544 2 $10,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A-bidding Group 2
59260XAW8
5.000% 2045-Nov - 110.151 - 110.301 3.540 - 3.560 4 $835,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser F
59261AAW7
3.250% 2033-Nov 92.817 - 92.817 - - 2 $20,000
Metropolitan Transn Auth N Y Rev Var-ref-transn-subser G-1-rmkt
59261AB22
3.300% 2032-Nov 100.000 - 100.000 - - 3 $4,150,000+
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified
59261AC70
4.000% 2040-Nov 99.392 - 99.392 99.753 - 101.999 3.636 - 4.020 4 $2,020,000+ 2.607
Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1
59261ACN5
3.000% 2034-Nov 89.724 - 89.724 - - 2 $20,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2
59261ADH7
5.000% 2024-Nov - 101.245 - 101.245 3.166 - 3.166 2 $30,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261AE60
5.000% 2034-Nov 99.896 - 99.896 - - 2 $150,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser B
59261AFK8
5.000% 2024-Nov - 101.131 - 101.131 3.332 - 3.332 2 $60,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser B
59261AFP7
4.000% 2034-Nov 100.220 - 100.220 - - 1 $25,000
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified
59261AH83
4.000% 2049-Nov 94.103 - 94.103 95.103 - 95.103 4.317 - 4.317 4 $100,000 1
Metropolitan Transn Auth N Y Rev Transn-ser C-1
59261AHD2
5.000% 2032-Nov - 105.140 - 105.140 2.998 - 2.998 1 $100,000
Metropolitan Transn Auth N Y Rev Transn-ser C-1
59261AHN0
5.000% 2039-Nov - 103.224 - 103.224 3.729 - 3.729 3 $120,000
Metropolitan Transn Auth N Y Rev Transn-ser C-1
59261AHQ3
4.000% 2038-Nov - 100.455 - 100.455 3.819 - 3.819 2 $50,000
Metropolitan Transn Auth N Y Rev Transn-ser C-1
59261AHS9
3.000% 2046-Nov - 75.619 - 75.719 4.761 - 4.770 5 $60,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261AJM0
5.000% 2027-Nov 104.001 - 104.001 - - 2 $120,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261AJV0
3.125% 2035-Nov 89.371 - 89.371 - - 2 $10,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd
59261AK63
4.000% 2048-Nov - 97.110 - 97.110 4.189 - 4.189 3 $15,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd
59261ALQ8
5.000% 2028-Nov 105.500 - 105.500 - - 1 $80,000
Metropolitan Transn Auth N Y Rev Var-subser E-1-rmkt 08/18/2021
59261AM38
3.200% 2035-Nov 100.000 - 100.000 - - 1 $1,715,000+
Metropolitan Transn Auth N Y Rev Var-subser E-1-rmkt 08/18/2021
59261AM53
3.300% 2050-Nov 100.000 - 100.000 - - 1 $700,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd
59261AMC8
4.000% 2043-Nov - 99.789 - 99.789 4.015 - 4.015 4 $100,000
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate
59261ANE3
5.000% 2024-Nov 101.040 - 101.040 - - 1 $40,000
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate
59261ANH6
5.000% 2026-Nov 104.029 - 104.923 - - 4 $90,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261APQ4
5.000% 2024-Nov 101.050 - 101.050 - - 1 $50,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261APX9
5.000% 2027-Nov 106.868 - 106.958 - - 2 $290,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261APY7
5.000% 2028-Nov 108.061 - 108.061 108.151 - 108.151 2.920 - 2.920 2 $100,000 0.09
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261AQB6
5.000% 2031-Nov 106.882 - 106.882 107.382 - 107.382 3.108 - 3.108 2 $20,000 0.5
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261AQD2
4.000% 2032-Nov 101.650 - 101.650 102.087 - 102.087 3.460 - 3.460 8 $210,000 0.437
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261AQH3
4.000% 2035-Nov 100.486 - 100.486 - - 3 $75,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261AQM2
3.375% 2037-Nov - 89.735 - 89.735 4.379 - 4.379 2 $10,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261AQN0
4.000% 2038-Nov 99.640 - 99.640 102.510 - 102.510 3.353 - 3.353 6 $600,000 2.87
Metropolitan Transn Auth N Y Rev Var-transn-subser D-2-rmkt
59261AS57
3.750% 2035-Nov - 100.000 - 100.000 - 1 $0
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261ASR9
5.000% 2024-Nov 100.595 - 100.595 - - 2 $10,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261ASV0
5.000% 2028-Nov - 107.800 - 107.800 3.006 - 3.006 2 $50,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261ATJ6
4.000% 2042-Nov - 100.722 - 100.722 3.811 - 3.811 3 $30,000
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser
59261AU39
4.000% 2038-Nov 98.500 - 98.500 99.829 - 99.829 4.015 - 4.015 4 $110,000 1.329
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser
59261AU70
4.000% 2043-Nov 97.220 - 97.220 - - 2 $10,000
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser
59261AV38
4.000% 2043-Nov - 97.180 - 98.221 4.132 - 4.212 5 $30,000
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser
59261AV53
5.000% 2043-Nov 99.620 - 99.620 - - 2 $30,000
Metropolitan Transn Auth N Y Rev Taxable-transn-ser A-1-agm-cr
59261AWB9
5.871% 2039-Nov 99.900 - 99.900 100.027 - 100.027 5.867 - 5.867 4 $100,000 0.127
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate
59261AWW3
5.000% 2025-Nov 102.958 - 102.958 - - 3 $105,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd
59261AXU6
4.000% 2046-Nov - 100.672 - 100.672 3.841 - 3.841 2 $70,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd
59261AZT7
5.000% 2043-Nov - 107.411 - 107.411 3.550 - 3.550 1 $95,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd
59261AZZ3
4.000% 2049-Nov 97.115 - 97.115 97.280 - 97.280 4.173 - 4.173 3 $75,000 0.165
Middletown N Y Pub Impt
597086VF1
2.000% 2039-Aug 69.617 - 69.617 - - 2 $20,000
Middletown N Y Bd Antic Nts
597086VR5
4.500% 2024-Aug - 100.673 - 100.673 2.967 - 2.967 1 $125,000
Miller Place N Y Un Free Sch Dist
600582MF4
3.250% 2035-Aug - 101.239 - 101.239 2.950 - 2.950 4 $100,000
Miller Place N Y Un Free Sch Dist
600582NQ9
0.050% 2026-Mar - 93.208 - 93.208 3.600 - 3.600 1 $825,000
Miller Place N Y Un Free Sch Dist
600582NR7
0.050% 2027-Mar - 90.388 - 90.388 3.450 - 3.450 3 $825,000
Miller Place N Y Un Free Sch Dist
600582NS5
0.050% 2028-Mar - 87.741 - 87.741 3.350 - 3.350 3 $975,000
Miller Place N Y Un Free Sch Dist
600582NT3
0.050% 2029-Mar - 84.923 - 84.923 3.350 - 3.350 4 $975,000
Miller Place N Y Un Free Sch Dist
600582NU0
4.000% 2030-Mar - 109.829 - 109.829 2.240 - 2.240 1 $825,000
Miller Place N Y Un Free Sch Dist
600582NV8
4.000% 2031-Mar - 109.579 - 109.829 2.240 - 2.283 2 $850,000
Miller Place N Y Un Free Sch Dist
600582NW6
4.000% 2032-Mar - 109.770 - 109.770 2.250 - 2.250 2 $850,000
Miller Place N Y Un Free Sch Dist
600582NX4
4.000% 2033-Mar - 109.711 - 109.711 2.260 - 2.260 2 $850,000
Miller Place N Y Un Free Sch Dist
600582NY2
4.000% 2034-Mar - 109.711 - 109.711 2.260 - 2.260 1 $840,000
Miller Place N Y Un Free Sch Dist
600582NZ9
4.000% 2035-Mar - 109.183 - 109.183 2.350 - 2.350 1 $330,000
Miller Place N Y Un Free Sch Dist
600582PA2
4.000% 2036-Mar - 108.599 - 108.599 2.450 - 2.450 1 $600,000
Miller Place N Y Un Free Sch Dist
600582PB0
4.000% 2037-Mar - 108.019 - 108.019 2.550 - 2.550 2 $565,000
Miller Place N Y Un Free Sch Dist
600582PC8
4.000% 2038-Mar - 107.156 - 107.156 2.700 - 2.700 1 $835,000
Miller Place N Y Un Free Sch Dist
600582PD6
4.000% 2039-Mar - 106.585 - 106.585 2.800 - 2.800 1 $850,000
Miller Place N Y Un Free Sch Dist
600582PE4
4.000% 2040-Mar - 105.735 - 105.735 2.950 - 2.950 1 $450,000
Miller Place N Y Un Free Sch Dist
600582PF1
4.000% 2041-Mar - 104.614 - 104.614 3.150 - 3.150 2 $55,000
Miller Place N Y Un Free Sch Dist
600582PG9
4.000% 2042-Mar - 104.058 - 104.058 3.250 - 3.250 1 $175,000
Miller Place N Y Un Free Sch Dist
600582PH7
4.000% 2043-Mar - 103.506 - 103.506 3.350 - 3.350 1 $115,000
Miller Place N Y Un Free Sch Dist
600582PJ3
4.000% 2044-Mar - 103.231 - 103.231 3.400 - 3.400 1 $175,000
Miller Place N Y Un Free Sch Dist
600582PK0
4.000% 2045-Mar - 102.684 - 102.684 3.500 - 3.500 1 $175,000
Miller Place N Y Un Free Sch Dist
600582PL8
4.000% 2046-Mar - 102.412 - 102.412 3.550 - 3.550 1 $175,000
Miller Place N Y Un Free Sch Dist
600582PM6
4.000% 2047-Mar - 101.870 - 101.870 3.650 - 3.650 1 $175,000
Miller Place N Y Un Free Sch Dist
600582PR5
4.000% 2051-Mar - - - 1 $200,000
Miller Place N Y Un Free Sch Dist
600582PS3
4.000% 2052-Mar - 103.345 - 103.345 3.379 - 3.379 3 $400,000
Miller Place N Y Un Free Sch Dist
600582PT1
4.000% 2053-Mar - 100.000 - 100.000 4.000 - 4.000 1 $200,000
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization
610730CS0
5.000% 2028-May 109.892 - 109.892 109.972 - 109.972 2.460 - 2.460 2 $500,000 0.08
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization
610730CU5
5.000% 2030-May 108.838 - 108.838 - - 2 $50,000
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization
610730DF7
5.000% 2027-May 106.855 - 106.855 - - 1 $25,000
Monroe Cnty N Y Pub Impt-ser B
61074PSP3
5.000% 2024-Jun 100.299 - 100.299 - - 1 $165,000
Monroe Cnty N Y Pub Impt
61074PTP2
4.000% 2029-Jun 102.468 - 102.468 - - 1 $15,000
Monroe Cnty N Y Pub Impt
61074PUG0
5.000% 2027-Jun - 104.398 - 104.398 2.953 - 2.953 1 $5,000
Monroe Cnty N Y Pub Impt-ser A
61074PVX2
4.000% 2028-Jun - 102.672 - 102.672 2.760 - 2.760 2 $80,000
Monroe Cnty N Y Pub Impt
61074PXE2
3.000% 2031-Jun - 99.724 - 99.724 3.042 - 3.042 2 $60,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A
61075TME5
4.000% 2035-Jul 100.636 - 100.636 - - 1 $620,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A
61075TVB1
5.000% 2031-Jul 115.357 - 115.357 - - 2 $50,000
Monroe Cnty N Y Indl Dev Corp Rev Taxable-univ Rochester Proj
61075TWU8
5.130% 2033-Jul 100.710 - 100.710 102.178 - 102.178 4.830 - 4.830 2 $120,000 1.468
Montgomery Cnty N Y Pub Impt
613443TS9
4.000% 2026-Oct 102.343 - 102.343 102.682 - 102.682 2.910 - 2.910 3 $150,000 0.339
Montgomery Cnty N Y Cap Resource Corp Lease Rev Ref-hfm Boces
61344PAP6
5.000% 2026-Sep 100.545 - 100.545 100.962 - 100.962 3.002 - 3.002 3 $60,000 0.417
Mount Pleasant N Y Cent Sch Dist
622510MB8
2.000% 2029-Jun 90.336 - 90.336 - - 1 $25,000
Nanuet N Y Un Free Sch Dist Ref
630242FK6
5.000% 2026-Sep 100.968 - 100.968 - - 1 $240,000
Nanuet N Y Un Free Sch Dist
630242HN8
4.000% 2035-Feb 108.628 - 108.628 108.778 - 108.778 2.610 - 2.610 2 $40,000 0.15
Nanuet N Y Un Free Sch Dist
630242HR9
3.125% 2038-Feb 91.620 - 91.620 - - 1 $25,000
Nassau Cnty N Y Indl Dev Agy Civic Fac Rev Var-ref & Impt-cold Spring-
631657KW2
3.650% 2034-Jan - 100.000 - 100.000 - 2 $2,600,000+
Nassau Cnty N Y Gen Impt-ser A
63165T2Q7
4.000% 2041-Apr - 102.524 - 102.524 3.636 - 3.636 1 $80,000
Nassau Cnty N Y Gen Impt-ser B
63165TF67
5.000% 2026-Jul - 105.079 - 105.079 2.726 - 2.726 1 $5,000
Nassau Cnty N Y Gen Impt-ser B
63165TG58
5.000% 2033-Jul - 109.169 - 109.169 2.735 - 2.735 4 $20,000
Nassau Cnty N Y Gen Impt-ser A
63165TMH5
5.000% 2024-Apr - 100.096 - 100.096 3.581 - 3.581 3 $225,000
Nassau Cnty N Y Gen Impt-ser A
63165TMN2
5.000% 2029-Apr 100.085 - 100.085 100.101 - 100.101 3.523 - 3.523 3 $1,350,000 0.016
Nassau Cnty N Y Gen Impt-ser B
63165TPF6
5.000% 2031-Apr 99.996 - 99.996 - - 1 $40,000
Nassau Cnty N Y Ref-gen Impt-ser A
63165TQF5
3.250% 2033-Jan - - - 2 $50,000
Nassau Cnty N Y Gen Impt-ser B
63165TRK3
5.000% 2028-Oct 104.890 - 104.890 104.928 - 104.928 2.994 - 2.994 2 $160,000 0.038
Nassau Cnty N Y Ref-gen Impt-ser C-bam-tcrs
63165TU29
5.000% 2028-Oct 108.070 - 108.070 108.170 - 108.170 2.590 - 2.590 2 $60,000 0.1
Nassau Cnty N Y Gen Impt-ser A
63165TX34
5.000% 2032-Apr - 116.464 - 116.464 2.450 - 2.450 2 $70,000
Nassau Cnty N Y Gen Impt-ser A
63165TX42
5.000% 2033-Apr 116.423 - 116.423 116.588 - 116.588 2.432 - 2.432 4 $60,000 0.165
Nassau Cnty N Y Gen Impt-ser A
63165TX67
4.000% 2035-Apr - 106.645 - 106.645 2.952 - 2.952 2 $20,000
Nassau Cnty N Y Ref-gen Impt-ser C
63165TZS7
5.000% 2027-Oct - 108.623 - 108.623 2.463 - 2.463 1 $65,000
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A
631663QS3
5.000% 2029-Nov - 113.643 - 113.643 2.420 - 2.420 1 $10,000
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A
631663QT1
5.000% 2030-Nov - 116.080 - 116.080 2.386 - 2.386 1 $10,000
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A
631663QU8
5.000% 2031-Nov 117.518 - 117.518 - - 1 $15,000
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A
631663QV6
5.000% 2032-Nov - 116.794 - 116.794 2.440 - 2.440 1 $10,000
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A
631663RB9
4.000% 2035-Nov 108.366 - 108.366 - - 1 $25,000
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A
631663SA0
5.000% 2029-Nov 113.418 - 113.418 - - 1 $15,000
Nassau Cnty N Y Swr & Storm Wtr Fin Auth Sys Rev Sys-ser A
63166QCB4
5.000% 2027-Oct 101.067 - 101.067 101.067 - 101.067 3.100 - 3.100 3 $130,000 0
New Hartford N Y Cent Sch Dist
644894PP6
2.500% 2033-Jun 88.112 - 88.112 89.262 - 89.262 3.889 - 3.889 3 $90,000 1.15
New Hartford Town N Y Pub Impt
64489PBU3
3.125% 2041-Mar 87.010 - 87.010 - - 1 $65,000
New Hyde Pk-garden City Pk N Y Un Free Sch Dist Ref
645541DK6
2.250% 2025-Jun - 98.302 - 98.302 3.620 - 3.620 3 $60,000
New Rochelle N Y Pub Impt
6485166M9
4.000% 2029-Feb - 103.081 - 103.081 2.900 - 2.900 2 $40,000
New Rochelle N Y Pub Impt
648517AK6
3.000% 2031-Feb - 99.100 - 99.100 3.145 - 3.145 2 $20,000
New Rochelle N Y Pub Impt
648517DG2
3.000% 2038-Feb - 91.329 - 91.329 3.807 - 3.807 2 $100,000
New Rochelle N Y Corp Loc Dev Rev Iona College Proj-ser A
648535AQ5
5.000% 2035-Jul - 101.369 - 101.369 3.923 - 3.923 4 $120,000
New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd
649451CR0
5.000% 2025-Nov - 102.806 - 102.806 3.281 - 3.281 2 $80,000
New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd
649451DL2
4.000% 2045-Nov - 97.890 - 97.890 4.148 - 4.148 2 $50,000
New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd
649451DN8
3.500% 2034-Nov 98.150 - 98.150 98.210 - 100.748 3.042 - 3.704 5 $240,000 2.598
New York Convention Ctr Dev Corp N Y Rev Cap Apprec-sub Lien-b-bam-tcrs
649451HW4
N/R 2032-Nov 70.071 - 70.071 70.421 - 70.421 4.074 - 4.074 2 $20,000 0.35
New York Convention Ctr Dev Corp N Y Rev Cap Apprec-sub Lien-hotel Unit
649451HZ7
N/R 2033-Nov 69.125 - 69.125 69.475 - 69.475 3.792 - 3.792 2 $20,000 0.35
New York Liberty Dev Corp Liberty Rev Ref-taxable-4 World Trade Ctr
649519EA9
1.156% 2025-Nov 93.060 - 93.060 93.060 - 93.060 5.500 - 5.500 3 $50,000 0
New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr-a-agm-cr
649519EC5
3.000% 2051-Nov 76.500 - 76.500 - - 1 $90,000
New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj-
649519EE1
2.875% 2046-Nov - 76.325 - 76.325 4.560 - 4.560 1 $625,000
New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj-
649519EH4
3.000% 2051-Nov - 76.120 - 76.120 4.520 - 4.520 1 $2,690,000+
New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj-
649519EZ4
3.125% 2050-Sep - 78.045 - 78.045 4.560 - 4.560 1 $200,000
New York N Y Adj-ser I-subser I-4
64966FA87
3.650% 2036-Apr 100.000 - 100.000 100.000 - 100.000 - 3 $3,800,000+ 0
New York N Y Var-ser E-subser E-2
64966FHM9
3.720% 2034-Aug - 100.000 - 100.000 - 1 $2,085,000+
New York N Y Var-subser L-4
64966G4P4
3.450% 2038-Apr 100.000 - 100.000 100.000 - 100.000 - 2 $1,400,000+ 0
New York N Y Ars-fiscal 2008-subser A-5
64966GPX4
3.900% 2026-Aug 100.000 - 100.000 100.000 - 100.000 - 3 $1,000,000 0
New York N Y Taxable-subser A-2
64966HMV9
5.206% 2031-Oct 100.646 - 100.646 100.845 - 100.845 5.070 - 5.070 2 $2,000,000+ 0.199
New York N Y Taxable-suser G-1-build
64966HYL8
5.798% 2028-Mar - 104.054 - 104.054 4.672 - 4.672 2 $10,000
New York N Y Var-subser A-3
64966J5Y8
3.750% 2040-Oct - 100.000 - 100.000 - 1 $580,000
New York N Y Adj-subser-g-6
64966JE77
3.500% 2042-Apr - 100.000 - 100.000 - 7 $2,015,000+
New York N Y Fiscal 2014-subser D-1
64966K3J0
3.250% 2025-Aug - 99.998 - 99.998 3.234 - 3.234 2 $30,000
New York N Y Adj-ser F-subser F-3
64966KTD5
3.820% 2042-Mar - 100.000 - 100.000 - 1 $500,000
New York N Y Fiscal 2016-ser C
64966L4K4
5.000% 2027-Aug - 103.842 - 103.842 2.911 - 2.911 2 $20,000
New York N Y Fiscal 2016-ser C
64966L4L2
5.000% 2028-Aug - 104.010 - 104.010 2.822 - 2.822 2 $100,000
New York N Y Fiscal 2016-ser C
64966L4Q1
5.000% 2032-Aug 103.332 - 103.332 103.599 - 105.142 2.228 - 3.040 5 $410,000 1.81
New York N Y Fiscal 2016-ser C
64966L4R9
5.000% 2033-Aug 103.380 - 103.380 - - 1 $380,000
New York N Y Fiscal 2016-ser C
64966L4S7
3.000% 2034-Aug 94.830 - 94.830 - - 3 $150,000
New York N Y Fiscal 2016-ser C
64966L4T5
4.000% 2035-Aug 100.500 - 100.500 101.224 - 101.224 3.330 - 3.330 3 $360,000 0.724
New York N Y Fiscal 2016-ser C
64966L5A5
5.000% 2024-Aug 100.528 - 100.528 - - 1 $25,000
New York N Y Fiscal 2016-ser C
64966L5C1
5.000% 2026-Aug 103.596 - 103.600 - - 2 $25,000
New York N Y Fiscal 2016-ser D
64966L5S6
5.000% 2030-Aug 103.514 - 103.514 - - 1 $30,000
New York N Y Ser C
64966LA43
5.000% 2031-Aug 101.561 - 101.561 - - 1 $150,000
New York N Y Ser C
64966LA76
5.000% 2034-Aug - 101.627 - 101.627 3.160 - 3.160 3 $300,000
New York N Y Adj-subser D-4
64966LCP4
3.650% 2040-Aug - 100.000 - 100.000 - 1 $200,000
New York N Y Ser G
64966LDN8
4.250% 2031-Aug 99.187 - 99.187 - - 3 $60,000
New York N Y Ser D
64966LF71
5.000% 2033-Aug 101.391 - 101.391 101.791 - 101.841 2.922 - 2.978 7 $970,000 0.45
New York N Y Ser I-subser 1-i
64966LKX8
4.000% 2033-Mar 99.660 - 99.660 - - 3 $150,000
New York N Y Ser I-subser 1-i
64966LKZ3
4.000% 2039-Mar - 100.000 - 100.000 3.932 - 3.932 1 $25,000
New York N Y Ser I-subser 1-i
64966LLH2
4.250% 2035-Mar - 100.110 - 100.159 1.922 - 2.615 9 $180,000
New York N Y Ser A-subser A-6
64966LLM1
5.000% 2024-Aug 99.935 - 99.935 - - 2 $40,000
New York N Y Ser J
64966LMF5
5.000% 2031-Aug 100.004 - 100.004 100.730 - 100.740 3.137 - 3.162 9 $250,000 0.736
New York N Y Ser J
64966LMS7
5.000% 2024-Aug 100.422 - 100.422 100.730 - 100.730 3.162 - 3.162 3 $255,000 0.308
New York N Y Ser J
64966LMT5
5.000% 2025-Aug 100.660 - 100.660 100.765 - 100.765 3.076 - 3.076 3 $160,000 0.105
New York N Y Subser F-1
64966LQ53
5.000% 2036-Jun - 102.110 - 102.485 2.939 - 3.244 4 $450,000
New York N Y Subser F-1
64966LQ95
5.000% 2034-Jun 102.066 - 102.066 - - 1 $4,555,000+
New York N Y Fiscal 2015-ser A
64966LRM5
5.000% 2026-Aug - 100.763 - 100.763 3.081 - 3.081 3 $75,000
New York N Y Fiscal 2015-ser A
64966LRP8
5.000% 2028-Aug 99.300 - 99.300 100.740 - 100.750 3.113 - 3.137 8 $120,000 1.45
New York N Y Fiscal 2015-ser A
64966LRS2
5.000% 2031-Aug - 100.845 - 100.845 2.879 - 2.879 4 $400,000
New York N Y Fiscal 2015-ser A
64966LRX1
2.500% 2024-Aug - 99.493 - 99.493 3.760 - 3.760 3 $45,000
New York N Y Fiscal 2015-ser B
64966LSN2
3.000% 2027-Aug - 99.605 - 99.605 3.123 - 3.123 2 $50,000
New York N Y Adj-fiscal 2015-subser F-6
64966LU25
3.850% 2044-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $2,300,000+ 0
New York N Y Adj-fiscal 2015-subser F-5
64966LU41
3.300% 2044-Jun 100.000 - 100.000 - - 5 $8,880,000+
New York N Y Fiscal 2016-ser A
64966LV73
5.000% 2024-Aug 100.440 - 100.440 - - 1 $25,000
New York N Y Fiscal 2016-ser A
64966LW23
5.000% 2027-Aug 102.401 - 102.401 - - 1 $5,000
New York N Y Fiscal 2016-ser A
64966LW56
5.000% 2030-Aug 102.472 - 102.472 102.690 - 102.690 3.029 - 3.029 3 $190,000 0.218
New York N Y Taxable-ser E
64966LZL8
3.180% 2026-Oct 95.300 - 95.300 - - 2 $30,000
New York N Y Ser C
64966LZV6
5.000% 2024-Aug 100.679 - 100.679 - - 1 $150,000
New York N Y Ser C
64966LZW4
5.000% 2025-Aug 101.525 - 101.525 101.550 - 101.550 3.251 - 3.251 2 $340,000 0.025
New York N Y Ser C
64966LZX2
5.000% 2026-Aug 101.477 - 101.477 - - 1 $40,000
New York N Y Subser F-1
64966MA33
3.500% 2046-Apr - 91.660 - 91.660 4.076 - 4.076 2 $100,000
New York N Y Subser A-2-rmkt 04/19/18
64966MA58
5.000% 2025-Aug - 102.804 - 102.804 2.951 - 2.951 2 $1,500,000
New York N Y Subser A-2-rmkt 04/19/18
64966MA74
5.000% 2027-Aug 107.120 - 107.120 - - 1 $95,000
New York N Y Subser A-2-rmkt 04/19/18
64966MA82
5.000% 2028-Aug - 108.279 - 108.279 2.749 - 2.749 1 $5,000
New York N Y Ser E
64966MAT6
5.000% 2025-Aug - 102.799 - 102.799 2.950 - 2.950 1 $10,000
New York N Y Ser E
64966MAW9
5.000% 2028-Aug - 105.105 - 105.105 2.790 - 2.790 2 $2,000,000+
New York N Y Ser E
64966MAX7
5.000% 2029-Aug 104.500 - 104.500 104.954 - 104.954 2.853 - 2.853 6 $150,000 0.454
New York N Y Subser A-2-rmkt 04/19/18
64966MB32
5.000% 2031-Aug - 108.048 - 108.048 2.809 - 2.809 3 $55,000
New York N Y Fiscal 2019-ser A
64966MD97
5.000% 2025-Aug - 102.660 - 102.660 3.050 - 3.050 1 $200,000
New York N Y Fiscal 2019-ser A
64966ME39
5.000% 2026-Aug 104.560 - 104.560 104.940 - 105.085 2.798 - 2.859 5 $335,000 0.525
New York N Y Subser A-1
64966MEZ8
5.000% 2030-Aug 104.556 - 104.556 - - 1 $75,000
New York N Y Subser A-1
64966MFA2
5.000% 2031-Aug 104.328 - 104.328 - - 2 $50,000
New York N Y Subser A-1
64966MFB0
5.000% 2032-Aug 104.287 - 104.351 104.487 - 104.487 3.050 - 3.050 4 $200,000 0.2
New York N Y Subser A-1
64966MFC8
5.000% 2033-Aug 104.540 - 104.540 - - 1 $255,000
New York N Y Subser A-1
64966MFD6
5.000% 2034-Aug 104.299 - 104.299 104.649 - 104.649 2.982 - 2.982 3 $75,000 0.35
New York N Y Subser A-1
64966MFE4
4.000% 2035-Aug - 101.952 - 101.952 3.150 - 3.150 1 $30,000
New York N Y Subser A-1
64966MFH7
5.000% 2038-Aug - 104.460 - 104.460 3.061 - 3.061 3 $75,000
New York N Y Subser A-1
64966MFU8
4.000% 2034-Aug 100.727 - 100.727 - - 2 $120,000
New York N Y Adj-fiscal 2017-subser A-4
64966MFY0
3.510% 2044-Aug - 100.000 - 100.000 - 1 $100,000
New York N Y Adj-subser A-5
64966MGC7
3.850% 2044-Aug 100.000 - 100.000 100.000 - 100.000 - 4 $8,730,000+ 0
New York N Y Subser B-1
64966MHB8
5.000% 2029-Dec 103.469 - 103.469 - - 4 $40,000
New York N Y Subser B-1
64966MHC6
5.000% 2030-Dec - 105.297 - 105.297 2.970 - 2.970 2 $500,000
New York N Y Subser B-1
64966MHD4
5.000% 2031-Dec 105.501 - 105.501 105.370 - 105.370 2.943 - 2.943 3 $1,200,000 -0.131
New York N Y Subser J-9
64966MHY8
5.000% 2026-Aug 104.692 - 104.692 - - 1 $70,000
New York N Y Fiscal 2017-ser C
64966MJJ9
5.000% 2025-Aug - 102.771 - 102.771 2.970 - 2.970 1 $10,000
New York N Y Fiscal 2017-ser C
64966MJK6
5.000% 2026-Aug 104.520 - 104.520 105.385 - 105.385 2.673 - 2.673 3 $370,000 0.865
New York N Y Fiscal 2017-ser C
64966MJL4
5.000% 2027-Aug - 106.325 - 106.527 2.650 - 2.720 4 $650,000
New York N Y Fiscal 2017-ser C
64966MJV2
3.000% 2029-Aug - 100.289 - 100.289 2.895 - 2.895 2 $60,000
New York N Y Var-fiscal 2019-subser D-4
64966ML98
3.300% 2047-Dec 100.000 - 100.000 100.000 - 100.000 - 5 $0 0
New York N Y Taxable-fiscal 2019-subser F-2
64966MN39
3.370% 2028-Aug 94.740 - 94.740 - - 2 $50,000
New York N Y Fiscal 2019-ser E
64966MP78
5.000% 2024-Aug 100.656 - 100.656 - - 1 $175,000
New York N Y Fiscal 2019-ser E
64966MP94
5.000% 2025-Aug 102.538 - 102.538 - - 1 $55,000
New York N Y Fiscal 2018-ser A
64966MPC7
5.000% 2025-Aug - 102.771 - 102.771 2.970 - 2.970 2 $800,000
New York N Y Fiscal 2018-ser A
64966MPD5
5.000% 2026-Aug 104.871 - 104.915 - - 2 $95,000
New York N Y Fiscal 2018-ser A
64966MPE3
5.000% 2027-Aug 107.120 - 107.120 107.129 - 107.590 2.654 - 2.790 5 $245,000 0.47
New York N Y Fiscal 2018-ser A
64966MPG8
5.000% 2028-Aug 107.410 - 107.410 - - 1 $50,000
New York N Y Fiscal 2019-ser E
64966MQ51
5.000% 2027-Aug - 107.449 - 107.449 2.695 - 2.695 1 $25,000
New York N Y Fiscal 2019-ser E
64966MQ85
5.000% 2029-Aug 111.222 - 111.222 - - 1 $95,000
New York N Y Fiscal 2019-ser E
64966MQ93
5.000% 2030-Aug - 110.886 - 110.886 2.620 - 2.620 1 $50,000
New York N Y Fiscal 2018-subser B-1
64966MQR3
5.250% 2030-Oct 108.340 - 108.340 - - 1 $10,000
New York N Y Fiscal 2018-subser B-1
64966MQU6
5.250% 2033-Oct - 108.056 - 108.056 2.861 - 2.861 3 $150,000
New York N Y Fiscal 2018-subser B-1
64966MQV4
3.000% 2034-Oct - 98.272 - 98.819 3.132 - 3.194 8 $180,000
New York N Y Fiscal 2018-subser B-1
64966MQW2
5.000% 2035-Oct 106.680 - 106.680 - - 1 $100,000
New York N Y Fiscal 2018-subser B-1
64966MQZ5
5.000% 2037-Oct - 107.984 - 107.984 2.643 - 2.643 2 $200,000
New York N Y Fiscal 2019-ser E
64966MR68
3.125% 2035-Aug 94.826 - 94.826 - - 2 $10,000
New York N Y Fiscal 2018-ser 1
64966MRR2
5.000% 2025-Aug 102.502 - 102.502 102.729 - 102.749 2.986 - 3.001 5 $345,000 0.247
New York N Y Fiscal 2019-subser F-1
64966MS75
5.000% 2031-Aug - 112.273 - 112.273 2.337 - 2.337 2 $60,000
New York N Y Var-fiscal 2018-subser B-4
64966MSB6
3.300% 2046-Oct 100.000 - 100.000 - - 3 $2,000,000+
New York N Y Var-fiscal 2018-subser B-5
64966MSD2
3.300% 2046-Oct 100.000 - 100.000 - - 3 $7,400,000+
New York N Y Ser C
64966MST7
5.000% 2025-Aug 102.618 - 102.618 102.950 - 102.950 2.842 - 2.842 5 $130,000 0.332
New York N Y Ser C
64966MSU4
5.000% 2026-Aug 104.322 - 104.670 - - 6 $340,000
New York N Y Ser C
64966MSX8
5.000% 2029-Aug 108.392 - 108.392 - - 1 $100,000
New York N Y Ser D
64966MTW9
5.000% 2029-Aug 108.021 - 108.021 - - 1 $15,000
New York N Y Taxable-subser E-2
64966MWP0
3.660% 2028-Mar 96.070 - 96.070 - - 2 $50,000
New York N Y Subser E-1
64966MWW5
5.000% 2027-Mar 106.220 - 106.220 - - 1 $30,000
New York N Y Subser E-1
64966MXB0
5.250% 2034-Mar - 110.242 - 110.242 2.534 - 2.534 1 $245,000
New York N Y Subser E-1
64966MXC8
5.250% 2035-Mar 108.901 - 108.901 108.909 - 108.909 2.870 - 2.870 3 $295,000 0.008
New York N Y Subser E-1
64966MXH7
5.000% 2039-Mar 106.381 - 106.381 - - 1 $100,000
New York N Y Subser A-6-conv 03/13/18
64966MXQ7
5.000% 2028-Aug 108.488 - 108.488 - - 1 $20,000
New York N Y Subser J-4-conv 03/13/18
64966MXU8
5.000% 2024-Aug 100.540 - 100.540 - - 1 $50,000
New York N Y Subser F-3
64966MYA1
5.000% 2024-Dec 100.910 - 100.910 - - 2 $60,000
New York N Y Subser F-1
64966MZH5
4.000% 2028-Apr 104.770 - 104.853 - - 2 $45,000
New York N Y Subser F-1
64966MZN2
5.000% 2033-Apr 107.860 - 107.860 - - 2 $20,000
New York N Y Subser F-1
64966MZP7
5.000% 2034-Apr - 108.289 - 108.289 2.830 - 2.830 2 $200,000
New York N Y Subser F-1
64966MZV4
4.000% 2039-Apr - 103.803 - 103.803 3.000 - 3.000 3 $90,000
New York N Y Subser F-1
64966MZY8
5.000% 2043-Apr 105.372 - 105.372 - - 3 $75,000
New York N Y Fiscal 2023-subser F-1
64966Q2C3
5.000% 2025-Aug 102.386 - 102.386 - - 1 $5,000
New York N Y Fiscal 2023-subser F-1
64966Q2E9
5.000% 2027-Aug - 107.668 - 107.668 2.630 - 2.630 3 $525,000
New York N Y Fiscal 2023-subser F-1
64966Q2G4
5.000% 2029-Aug - 112.027 - 112.564 2.500 - 2.600 3 $155,000
New York N Y Fiscal 2023-subser F-1
64966Q2J8
5.000% 2031-Aug 115.675 - 115.675 116.876 - 116.876 2.490 - 2.490 3 $80,000 1.201
New York N Y Fiscal 2023-subser F-1
64966Q2L3
5.000% 2033-Aug 118.904 - 118.904 - - 1 $185,000
New York N Y Fiscal 2023-subser F-1
64966Q2M1
5.000% 2034-Aug 117.710 - 117.710 120.705 - 120.705 2.514 - 2.514 3 $40,000 2.995
New York N Y Fiscal 2023-subser F-1
64966Q2N9
5.000% 2035-Aug 117.716 - 117.716 118.317 - 118.317 2.774 - 2.774 2 $210,000 0.601
New York N Y Fiscal 2023-subser F-1
64966Q2P4
5.000% 2036-Aug 116.810 - 116.810 118.160 - 118.160 2.791 - 2.791 2 $75,000 1.35
New York N Y Fiscal 2023-subser F-1
64966Q2R0
5.000% 2038-Aug 115.500 - 115.500 116.103 - 116.103 3.020 - 3.020 4 $600,000 0.603
New York N Y Fiscal 2023-ser 1-rmkt
64966Q3N8
5.000% 2031-Aug 115.502 - 115.502 - - 1 $15,000
New York N Y Fiscal 2023-ser 1-rmkt
64966Q3S7
5.000% 2035-Aug 117.603 - 117.603 118.296 - 118.296 2.776 - 2.776 2 $25,000 0.693
New York N Y Fiscal 2024-ser A
64966Q6B1
5.000% 2036-Aug - 118.033 - 118.033 2.805 - 2.805 1 $25,000
New York N Y Fiscal 2024-ser A
64966Q6D7
5.000% 2038-Aug - 116.424 - 116.424 2.984 - 2.984 1 $40,000
New York N Y Fiscal 2024-ser A
64966Q6P0
5.000% 2048-Aug - - - 1 $50,000
New York N Y Fiscal 2024-ser A
64966Q6Q8
5.000% 2051-Aug - 111.337 - 111.337 3.570 - 3.570 2 $100,000
New York N Y Subser D-1
64966QA91
5.000% 2034-May 116.970 - 116.970 - - 1 $100,000
New York N Y Subser D-1
64966QAS9
5.000% 2037-Dec - 108.313 - 108.313 3.099 - 3.099 2 $300,000
New York N Y Subser D-1
64966QBD1
4.000% 2043-Dec - 99.505 - 99.905 4.007 - 4.036 5 $550,000
New York N Y Ser J-subser J-11
64966QBL3
5.000% 2027-Aug 107.080 - 107.080 - - 1 $25,000
New York N Y Subser L-6-conv 04/18/19
64966QBU3
5.000% 2030-Apr - 111.380 - 111.380 2.591 - 2.591 2 $30,000
New York N Y Subser L-6-conv 04/18/19
64966QBV1
5.000% 2031-Apr 110.290 - 110.290 110.780 - 110.780 2.710 - 2.710 3 $510,000 0.49
New York N Y Subser D-1
64966QC65
5.500% 2046-May - 114.645 - 114.645 3.426 - 3.426 2 $30,000
New York N Y Fiscal 2006-ser F-subser F-4b
64966QDC1
5.000% 2027-Sep 107.367 - 107.367 - - 1 $40,000
New York N Y Fiscal 2006-ser F-subser F-4b
64966QDE7
5.000% 2029-Sep 111.650 - 111.650 - - 1 $15,000
New York N Y Fiscal 2006-ser H-subser H-a
64966QDM9
5.000% 2026-Jan - 103.419 - 103.419 3.054 - 3.054 1 $10,000
New York N Y Fiscal 2006-ser H-subser H-a
64966QDR8
5.000% 2030-Jan 110.137 - 110.137 - - 1 $5,000
New York N Y Taxable-fiscal 2023-subser A-2
64966QE30
4.150% 2032-Sep 93.540 - 93.540 - - 2 $10,000
New York N Y Fiscal 2023-subser A-1
64966QE48
5.000% 2024-Sep 100.715 - 100.724 - - 4 $90,000
New York N Y Fiscal 2023-subser A-1
64966QE63
5.000% 2026-Sep 104.966 - 104.966 - - 1 $120,000
New York N Y Fiscal 2023-subser A-1
64966QE71
5.000% 2027-Sep 107.260 - 107.260 - - 1 $25,000
New York N Y Fiscal 2020-subser B-1
64966QEW6
5.000% 2026-Oct 105.060 - 105.060 - - 2 $300,000
New York N Y Fiscal 2020-subser B-1
64966QEY2
5.000% 2027-Oct 107.190 - 107.190 - - 1 $10,000
New York N Y Fiscal 2023-subser A-1
64966QF39
5.000% 2034-Sep - 118.343 - 118.343 2.580 - 2.580 2 $20,000
New York N Y Fiscal 2023-subser A-1
64966QF47
5.000% 2035-Sep - 116.873 - 116.873 2.757 - 2.757 1 $30,000
New York N Y Fiscal 2020-subser B-1
64966QFG0
5.000% 2034-Oct 111.060 - 111.060 - - 1 $10,000
New York N Y Fiscal 2020-subser B-1
64966QFQ8
3.000% 2041-Oct - 87.250 - 87.250 4.018 - 4.018 1 $25,000
New York N Y Fiscal 2020-subser B-1
64966QFU9
3.000% 2044-Oct 81.387 - 81.387 84.799 - 84.799 4.101 - 4.101 4 $210,000 3.412
New York N Y Fiscal 2023-subser A-1
64966QG20
5.000% 2041-Sep 111.817 - 111.817 - - 1 $20,000
New York N Y Fiscal 2023-subser A-1
64966QG46
5.000% 2042-Sep 110.203 - 110.203 110.703 - 110.703 3.530 - 3.530 2 $30,000 0.5
New York N Y Fiscal 2023-subser A-1
64966QG61
5.250% 2043-Sep 111.712 - 111.712 111.782 - 111.782 3.625 - 3.625 3 $30,000 0.07
New York N Y Fiscal 2023-subser A-1
64966QG79
4.000% 2046-Sep 99.100 - 99.100 101.599 - 101.599 3.778 - 3.778 4 $140,000 2.499
New York N Y Fiscal 2020-subser C-1
64966QGJ3
5.000% 2024-Aug - 100.938 - 100.938 2.650 - 2.650 3 $45,000
New York N Y Fiscal 2020-subser C-1
64966QGK0
5.000% 2025-Aug 102.419 - 102.419 - - 1 $20,000
New York N Y Fiscal 2020-subser C-1
64966QGQ7
5.000% 2027-Aug 106.926 - 106.926 - - 1 $10,000
New York N Y Fiscal 2020-subser C-1
64966QGS3
5.000% 2028-Aug 109.650 - 109.650 - - 1 $40,000
New York N Y Fiscal 2020-subser C-1
64966QGW4
5.000% 2030-Aug - 114.290 - 114.290 2.566 - 2.566 1 $30,000
New York N Y Adj-fiscal 2023-subser A-4
64966QH37
3.650% 2049-Sep 100.000 - 100.000 100.000 - 100.000 - 3 $900,000 0
New York N Y Fiscal 2023-ser B-subser B-1
64966QH86
5.000% 2026-Oct 105.010 - 105.010 - - 1 $40,000
New York N Y Fiscal 2020-subser C-1
64966QHB9
5.000% 2036-Aug 112.020 - 112.487 - - 2 $165,000
New York N Y Fiscal 2020-subser D-1
64966QJP6
5.000% 2034-Mar 112.370 - 112.370 - - 2 $20,000
New York N Y Fiscal 2020-subser D-1
64966QJY7
4.000% 2042-Mar 98.744 - 98.744 - - 2 $20,000
New York N Y Fiscal 2020-subser D-1
64966QJZ4
5.000% 2043-Mar - 109.958 - 110.858 3.005 - 3.162 4 $280,000
New York N Y Fiscal 2020-subser D-1
64966QKD1
4.000% 2050-Mar 98.116 - 98.116 99.992 - 99.992 4.000 - 4.000 4 $80,000 1.876
New York N Y Fiscal 2020-subser D-1
64966QKF6
3.000% 2049-Mar 73.534 - 73.534 74.992 - 74.992 4.714 - 4.714 4 $20,000 1.458
New York N Y Fiscal 2020-ser 1
64966QKL3
4.000% 2027-Aug 103.547 - 103.547 103.869 - 103.869 2.800 - 2.800 3 $110,000 0.322
New York N Y Fiscal 2020-ser 1
64966QKM1
5.000% 2028-Aug 109.333 - 109.568 - - 2 $40,000
New York N Y Fiscal 2023-ser C
64966QL81
5.000% 2024-Aug 100.450 - 100.678 100.682 - 100.682 3.280 - 3.280 3 $265,000 0.232
New York N Y Fiscal 2023-ser C
64966QM23
5.000% 2026-Aug 104.542 - 104.542 - - 1 $45,000
New York N Y Fiscal 2023-ser C
64966QM49
5.000% 2028-Aug - 109.920 - 109.920 2.602 - 2.602 1 $25,000
New York N Y Fiscal 2023-ser C
64966QM56
5.000% 2029-Aug - 112.081 - 112.081 2.590 - 2.590 1 $10,000
New York N Y Fiscal 2021-subser A-1
64966QMA5
5.000% 2026-Aug - 104.869 - 104.869 2.889 - 2.889 1 $25,000
New York N Y Fiscal 2021-subser A-1
64966QMC1
5.000% 2028-Aug - 109.979 - 109.979 2.588 - 2.588 1 $5,000
New York N Y Fiscal 2021-subser A-1
64966QME7
5.000% 2030-Aug 112.579 - 112.579 - - 2 $20,000
New York N Y Fiscal 2021-subser A-1
64966QMF4
5.000% 2031-Aug 113.940 - 113.940 - - 1 $65,000
New York N Y Fiscal 2021-subser A-1
64966QMJ6
4.000% 2034-Aug 106.056 - 106.056 - - 1 $10,000
New York N Y Fiscal 2021-subser B-1
64966QMV9
5.000% 2031-Nov 114.105 - 114.105 - - 1 $5,000
New York N Y Fiscal 2021-ser C
64966QPP9
5.000% 2027-Aug 107.432 - 107.432 107.264 - 107.298 2.740 - 2.750 4 $375,000 -0.134
New York N Y Fiscal 2021-ser C
64966QPR5
5.000% 2029-Aug 111.555 - 111.590 - - 4 $40,000
New York N Y Fiscal 2021-ser C
64966QPS3
5.000% 2030-Aug - 114.360 - 114.360 2.555 - 2.555 1 $35,000
New York N Y Fiscal 2021-ser C
64966QPU8
5.000% 2032-Aug 113.440 - 113.440 - - 2 $20,000
New York N Y Fiscal 2021-ser C
64966QPY0
4.000% 2036-Aug 104.134 - 104.134 104.454 - 104.454 3.225 - 3.225 2 $20,000 0.32
New York N Y Fiscal 2021-ser C
64966QQF0
5.000% 2042-Aug - 110.002 - 110.002 3.257 - 3.257 3 $60,000
New York N Y Fiscal 2008-ser J-subser J-5
64966QQV5
5.000% 2028-Aug - 109.848 - 109.848 2.618 - 2.618 1 $25,000
New York N Y Fiscal 2008-ser J-subser J-10
64966QRA0
5.000% 2027-Aug - 107.230 - 107.230 2.760 - 2.760 2 $190,000
New York N Y Fiscal 2012-ser A-subser A-3
64966QRB8
4.000% 2035-Aug 105.839 - 105.839 - - 1 $10,000
New York N Y Taxable-fiscal 2021-ser D
64966QRH5
0.832% 2024-Aug 97.954 - 97.954 - - 1 $65,000
New York N Y Taxable-fiscal 2021-ser D
64966QRR3
2.023% 2032-Aug - 82.278 - 82.600 4.536 - 4.587 6 $245,000
New York N Y Taxable-fiscal 2021-ser E
64966QSC5
1.216% 2026-Aug 91.532 - 91.532 - - 2 $80,000
New York N Y Fiscal 2021-subser F-1
64966QVF4
4.000% 2025-Mar 100.630 - 100.630 - - 1 $25,000
New York N Y Fiscal 2021-subser F-1
64966QVL1
5.000% 2036-Mar 113.406 - 113.406 - - 1 $15,000
New York N Y Fiscal 2021-subser F-1
64966QVW7
5.000% 2050-Mar 106.169 - 106.169 - - 1 $20,000
New York N Y Fiscal 2021-ser 1-rmkt
64966QVY3
5.000% 2028-Apr - 109.109 - 109.109 2.626 - 2.626 1 $30,000
New York N Y Fiscal 2021-ser 1-rmkt
64966QWB2
5.000% 2031-Apr 115.132 - 115.132 - - 1 $35,000
New York N Y Fiscal 2021-ser 1-rmkt
64966QWD8
5.000% 2033-Apr 114.807 - 114.807 - - 1 $10,000
New York N Y Fiscal 2021-ser 1-rmkt
64966QWF3
5.000% 2035-Apr - 114.024 - 114.840 2.682 - 2.800 2 $55,000
New York N Y Var-fiscal 2021-ser 3-rmkt
64966QWL0
3.500% 2042-Apr 100.000 - 100.000 100.000 - 100.000 - 3 $0 0
New York N Y Fiscal 2015-ser F-subser F-4-
64966QWM8
5.000% 2044-Jun 101.131 - 101.983 102.183 - 102.183 - 4 $70,000 1.052
New York N Y Var-fiscal 2021-ser 2-rmkt
64966QWQ9
3.500% 2042-Apr - 100.000 - 100.000 - 1 $0
New York N Y Taxable-ser A-2
64966QWU0
0.580% 2024-Aug 97.695 - 97.695 97.755 - 97.755 6.253 - 6.253 3 $30,000 0.06
New York N Y Fiscal 2022-subser A-1
64966QXK1
4.000% 2034-Aug 105.816 - 105.816 107.973 - 107.973 2.800 - 2.800 4 $1,195,000 2.157
New York N Y Fiscal 2022-subser A-1
64966QXS4
4.000% 2039-Aug - 103.432 - 103.432 3.470 - 3.470 1 $15,000
New York N Y Fiscal 2022-subser A-1
64966QXW5
5.000% 2047-Aug - 110.575 - 110.575 3.374 - 3.374 7 $3,660,000+
New York N Y Fiscal 2022-subser A-1
64966QXX3
4.000% 2050-Aug 96.710 - 97.460 99.890 - 99.890 4.007 - 4.007 7 $85,000 3.18
New York N Y Fiscal 2023-subser E-1
64966QY46
5.000% 2035-Apr 117.040 - 117.040 - - 2 $30,000
New York N Y Fiscal 2023-subser E-1
64966QY79
5.000% 2038-Apr 114.755 - 114.755 116.107 - 116.107 2.962 - 2.962 4 $70,000 1.352
New York N Y Fiscal 2022-ser 1-conv
64966QYD6
5.000% 2030-Sep 113.480 - 113.480 113.980 - 113.980 2.641 - 2.641 2 $20,000 0.5
New York N Y Fiscal-subser B-1
64966QYJ3
5.000% 2026-Aug 104.618 - 104.618 - - 1 $5,000
New York N Y Fiscal-subser B-1
64966QYL8
5.000% 2028-Aug 109.388 - 109.388 - - 2 $60,000
New York N Y Fiscal-subser B-1
64966QYR5
5.000% 2033-Aug 117.009 - 117.009 - - 2 $30,000
New York N Y Fiscal 2023-subser E-1
64966QZ78
5.250% 2047-Apr - 111.825 - 112.686 3.598 - 3.703 4 $1,080,000
New York N Y Fiscal 2022-ser C
64966QZE3
5.000% 2030-Aug - 114.170 - 114.170 2.585 - 2.585 1 $10,000
New York N Y Fiscal 2022-ser C
64966QZG8
5.000% 2032-Aug 116.970 - 116.970 - - 1 $10,000
New York N Y Fiscal 2024-ser C
64966SAE6
5.000% 2030-Mar - 112.864 - 112.864 2.660 - 2.660 3 $2,815,000+
New York N Y Fiscal 2024-ser C
64966SAF3
5.000% 2031-Mar 114.685 - 114.685 116.141 - 116.141 2.469 - 2.469 3 $1,100,000+ 1.456
New York N Y Fiscal 2024-ser C
64966SAJ5
5.000% 2034-Mar 119.440 - 119.440 - - 1 $5,000
New York N Y Fiscal 2024-ser C
64966SAP1
5.000% 2039-Mar 115.648 - 115.648 - - 1 $250,000
New York N Y Fiscal 2024-ser C
64966SAR7
4.000% 2041-Mar 102.191 - 102.216 102.416 - 102.416 3.708 - 3.708 6 $300,000 0.225
New York N Y Fiscal 2024-ser C
64966SAV8
5.000% 2045-Mar - 110.856 - 110.856 3.690 - 3.690 2 $100,000
New York N Y Fiscal 2024-ser C
64966SAW6
4.000% 2046-Mar 98.600 - 98.670 98.873 - 101.386 3.832 - 4.078 13 $1,295,000 2.786
New York N Y Fiscal 2024-ser C
64966SAY2
5.250% 2048-Mar - 112.776 - 112.776 3.707 - 3.707 1 $125,000
New York N Y Fiscal 2024-ser C
64966SAZ9
5.250% 2049-Mar - 111.423 - 112.424 3.747 - 3.860 4 $530,000
New York N Y Fiscal 2024-ser C
64966SBA3
5.250% 2053-Mar - 110.700 - 112.710 3.715 - 3.943 28 $3,650,000
New York N Y Fiscal 2024-ser C
64966SBB1
4.125% 2054-Mar 98.006 - 98.314 98.559 - 101.202 3.978 - 4.210 15 $3,655,000 3.196
New York N Y Fiscal 2008-ser A-subser A-4-
64966SBH8
5.000% 2024-Aug - 100.756 - 100.762 1.686 - 1.694 4 $750,000
New York N Y Fiscal 2008-ser A-subser A-4-
64966SBJ4
5.000% 2025-Aug - 102.649 - 102.649 3.051 - 3.051 3 $300,000
New York N Y Fiscal 2009-ser B-subser B-3-
64966SBP0
5.000% 2027-Sep - 107.287 - 107.287 2.790 - 2.790 2 $0
New York N Y City Hsg Dev Corp Multifamily Mtg Rev 245 East 124th Str-ser A
64966TGQ1
2.100% 2046-Nov - 89.661 - 89.661 - 4 $40,000
New York N Y City Hsg Dev Corp Rev Home Impact-sustainable-dev
64966WED5
2.800% 2050-Feb - 74.147 - 74.147 4.500 - 4.500 1 $30,000
New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-sustainable
64966WEY9
2.711% 2031-Aug - 84.959 - 84.959 5.182 - 5.182 3 $30,000
New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable
64966WHK6
4.800% 2053-Feb 102.200 - 102.200 - - 2 $80,000
New York N Y City Edl Constr Fd Rev Ser A
649670MG8
5.000% 2026-Apr - 104.027 - 104.027 2.980 - 2.980 2 $10,000
New York N Y City Edl Constr Fd Rev Ser A
649670MM5
5.000% 2031-Apr 115.578 - 115.578 - - 2 $10,000
New York N Y City Health & Hosp Corp Rev Health Sys-ser A
649674KU1
5.000% 2029-Feb - 110.972 - 110.972 2.619 - 2.619 1 $40,000
New York N Y City Health & Hosp Corp Rev Health Sys-ser A
649674KV9
5.000% 2030-Feb 112.590 - 112.590 - - 1 $35,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-ser F-subser F-2
64970KYY7
3.450% 2035-Jun - 100.000 - 100.000 - 3 $5,955,000+
New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island
64970WAX9
3.750% 2032-Jul - 100.080 - 100.080 2.555 - 2.555 6 $45,000
New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island
64970WAZ4
4.150% 2046-Jul - 99.600 - 99.600 4.177 - 4.177 2 $30,000
New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e
649717SY2
4.000% 2025-Apr - 101.077 - 101.077 2.970 - 2.970 1 $200,000
New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e
649717SZ9
4.000% 2026-Apr - 102.233 - 102.233 2.881 - 2.881 1 $10,000
New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e
649717TB1
4.000% 2028-Apr 102.890 - 102.890 103.300 - 103.300 2.663 - 2.663 2 $50,000 0.41
New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e
649717TC9
4.000% 2029-Apr 102.941 - 102.941 - - 1 $25,000
New York N Y City Tr Cultural Res Rev Lincoln Ctr Performing Arts
649717UE3
5.000% 2026-Dec 104.960 - 104.960 - - 1 $250,000
New York N Y City Tr Cultural Res Rev Ref-carnegie Hall
649717UQ6
5.000% 2024-Dec 101.020 - 101.020 101.225 - 101.225 3.301 - 3.301 3 $100,000 0.205
New York N Y City Tr Cultural Res Rev Ref-carnegie Hall
649717UU7
5.000% 2028-Dec 109.280 - 109.280 - - 6 $60,000
New York N Y City Mun Wtr Fin Auth Rev Wtr & Swr Second Gen
64971GKF1
5.000% 2028-Jun 100.347 - 100.347 - - 1 $55,000
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd
64971M4P4
5.508% 2037-Aug - 101.950 - 101.950 5.302 - 5.302 1 $70,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971M5K4
5.075% 2025-Nov - 100.203 - 100.203 4.942 - 4.942 3 $300,000
New York N Y City Transitional Fin Auth Rev Taxable-future Tax-subser G-3
64971MT44
5.267% 2027-May - 101.316 - 101.316 4.810 - 4.810 1 $130,000
New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a
64971PHC2
N/R 2026-Mar - 93.626 - 93.626 3.339 - 3.339 3 $60,000
New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a
64971PHE8
N/R 2028-Mar 86.350 - 86.350 - - 2 $20,000
New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a
64971PHT5
N/R 2041-Mar - 48.877 - 48.877 4.258 - 4.258 2 $40,000
New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot-
64971PKA2
5.000% 2030-Mar 110.240 - 110.240 - - 2 $20,000
New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot-
64971PKD6
3.000% 2036-Mar 94.317 - 94.317 94.803 - 94.803 3.536 - 3.536 3 $120,000 0.486
New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot-
64971PKJ3
4.000% 2045-Mar - 98.839 - 99.839 4.011 - 4.083 5 $130,000
New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot-
64971PKK0
3.000% 2049-Mar - 77.251 - 77.251 4.530 - 4.530 1 $650,000
New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot-
64971PKL8
4.000% 2045-Mar 97.157 - 97.157 97.285 - 97.285 4.196 - 4.196 3 $1,050,000 0.128
New York N Y City Indl Dev Agy Rev Ref-taxable-yankee Stad Proj-
64971PKN4
2.681% 2033-Mar 80.635 - 80.635 - - 3 $90,000
New York N Y City Indl Dev Agy Rev Ref-taxable-yankee Stad Proj-
64971PKQ7
2.781% 2035-Mar 77.638 - 77.638 78.758 - 78.758 5.365 - 5.365 4 $40,000 1.12
New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj-
64971PKX2
5.000% 2029-Jan 108.212 - 108.212 108.212 - 108.212 3.150 - 3.150 2 $20,000 0
New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj-
64971PKZ7
5.000% 2031-Jan 111.201 - 111.201 - - 2 $30,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser I
64971Q6B4
4.000% 2043-May 99.320 - 99.320 99.485 - 99.803 4.015 - 4.039 6 $210,000 0.483
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971Q7N7
4.200% 2028-Nov 97.425 - 97.425 - - 2 $40,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971Q8E6
5.000% 2028-Nov 99.962 - 99.962 - - 2 $50,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971Q8J5
5.000% 2038-Nov 99.818 - 99.818 100.018 - 100.110 3.456 - 4.660 6 $170,000 0.292
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971Q8U0
5.000% 2033-Nov 99.962 - 99.962 - - 2 $40,000
New York N Y City Transitional Fin Auth Rev Future Tax-fiscal 2013-
64971QM67
2.000% 2025-Nov 99.727 - 99.727 - - 2 $40,000
New York N Y City Transitional Fin Auth Rev Future Tax-fiscal 2013-
64971QM75
2.250% 2026-Nov - 99.790 - 99.790 5.013 - 5.013 2 $20,000
New York N Y City Transitional Fin Auth Rev Future Tax-fiscal 2013-
64971QN41
3.000% 2031-Nov 99.806 - 99.806 - - 2 $10,000
New York N Y City Transitional Fin Auth Rev Var-future Tax-fiscal 2013
64971QQ63
3.300% 2041-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $200,000 0
New York N Y City Indl Dev Agy Spl Fac Rev Var-n Y Stock Exchange-pj-b
64971SBU2
3.820% 2033-May 100.000 - 100.000 - - 1 $2,000,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal
64971W4Q0
5.000% 2032-Feb 105.064 - 105.064 - - 2 $10,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal
64971W4S6
5.000% 2034-Feb 105.073 - 105.073 105.573 - 105.573 2.982 - 2.982 2 $30,000 0.5
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal
64971W4U1
5.000% 2036-Feb - 106.391 - 106.391 2.697 - 2.697 2 $60,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal
64971W5B2
5.000% 2043-Feb 103.680 - 103.680 - - 1 $15,000
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal
64971W5F3
3.430% 2029-Feb 93.551 - 93.551 94.510 - 94.510 4.695 - 4.695 4 $110,000 0.959
New York N Y City Transitional Fin Auth Rev Taxable-future Tax-subser F-3
64971W6F2
3.210% 2029-May 92.970 - 92.970 - - 1 $55,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971W6Q8
4.000% 2027-May 103.662 - 103.662 104.058 - 104.058 2.650 - 2.650 3 $65,000 0.396
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971W6T2
5.000% 2030-May 106.353 - 106.353 - - 1 $20,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971W6W5
5.000% 2033-May - 105.851 - 105.851 3.040 - 3.040 1 $10,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971W7C8
4.000% 2044-May - 99.552 - 99.552 4.032 - 4.032 3 $45,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971W7F1
3.250% 2043-May 88.920 - 88.920 - - 1 $195,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971W7R5
5.000% 2029-Nov 107.476 - 107.476 107.573 - 107.576 2.804 - 2.805 4 $180,000 0.1
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WAF7
5.000% 2026-Feb 99.961 - 99.961 100.021 - 100.021 4.621 - 4.621 2 $60,000 0.06
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WBD1
5.000% 2031-Nov 100.019 - 100.019 100.350 - 100.350 2.694 - 2.694 5 $575,000 0.331
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WBG4
5.000% 2034-Nov 100.133 - 100.133 100.357 - 100.357 2.650 - 2.650 4 $450,000 0.224
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971WC40
5.000% 2030-Feb - 104.719 - 104.719 2.449 - 2.449 2 $50,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971WC57
5.000% 2031-Feb 103.278 - 103.450 - - 3 $105,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971WC65
5.000% 2032-Feb 103.110 - 103.110 - - 2 $20,000
New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal
64971WCT5
3.300% 2042-Nov 100.000 - 100.000 - - 1 $1,375,000+
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971WD56
5.000% 2039-Feb - 103.205 - 103.205 3.250 - 3.250 2 $100,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971WE48
5.000% 2040-Feb - 102.950 - 103.950 2.854 - 3.387 5 $900,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WEP1
5.000% 2040-Feb 100.115 - 100.115 - - 3 $3,300,000+
New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal
64971WEY2
3.750% 2044-Feb - 100.000 - 100.000 - 4 $5,850,000+
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WG38
5.000% 2029-Feb - 103.965 - 104.886 2.361 - 2.846 4 $130,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WG46
5.000% 2030-Feb 103.348 - 103.348 103.679 - 103.806 2.930 - 3.000 6 $515,000 0.458
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WG53
5.000% 2031-Feb 103.572 - 103.572 103.643 - 103.643 3.017 - 3.017 3 $115,000 0.071
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WGE4
5.000% 2032-Aug - 100.823 - 100.823 2.933 - 2.933 2 $250,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WGL8
5.000% 2038-Aug 100.235 - 100.235 - - 3 $750,000
New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal
64971WGU8
3.700% 2043-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $525,000 0
New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal
64971WGW4
3.690% 2043-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $5,000,000+ 0
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WL40
5.000% 2029-May 103.875 - 103.875 - - 1 $20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WM23
5.000% 2035-May 103.650 - 103.650 - - 1 $15,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WM64
5.000% 2040-May 102.435 - 102.435 - - 1 $75,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WM72
4.000% 2042-May 97.210 - 97.210 100.582 - 100.582 3.715 - 3.715 2 $10,000 3.372
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub-
64971WMG2
3.340% 2026-Aug 95.657 - 95.657 - - 1 $10,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WN22
4.000% 2030-May 101.707 - 101.707 - - 1 $10,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WNC0
5.000% 2039-Aug - - - 1 $990,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WNN6
5.000% 2030-Aug 100.524 - 100.524 100.633 - 100.888 2.771 - 3.402 8 $690,000 0.364
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WPC8
2.375% 2025-Nov 98.122 - 98.122 98.247 - 98.247 3.472 - 3.472 4 $80,000 0.125
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WPD6
5.000% 2026-Nov - 102.034 - 102.034 3.189 - 3.189 2 $30,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WPF1
3.000% 2028-Nov - 99.870 - 99.870 3.030 - 3.030 3 $15,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1
64971WR28
5.000% 2028-Aug 104.471 - 104.567 - - 3 $55,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1
64971WR51
5.000% 2031-Aug 104.650 - 104.650 - - 2 $100,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1
64971WR85
5.000% 2034-Aug 103.929 - 103.929 - - 1 $5,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1
64971WS68
5.000% 2040-Aug 103.130 - 103.130 - - 1 $15,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1
64971WS76
4.000% 2041-Aug - 100.071 - 100.071 3.967 - 3.967 3 $105,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WT91
5.000% 2024-Nov 101.012 - 101.012 - - 1 $50,000
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub
64971WTA8
2.750% 2025-Feb 97.430 - 97.430 - - 1 $20,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WTQ3
5.000% 2027-Feb - 101.861 - 101.861 2.900 - 2.900 2 $200,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WU24
5.000% 2025-Nov 103.313 - 103.313 103.329 - 103.329 2.923 - 2.923 2 $260,000 0.016
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WU57
5.000% 2028-Nov 106.415 - 106.415 - - 3 $60,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WU81
5.000% 2031-Nov 105.745 - 105.745 106.065 - 106.065 2.971 - 2.971 2 $20,000 0.32
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WU99
5.000% 2032-Nov 105.850 - 105.850 106.229 - 107.129 2.630 - 2.918 7 $1,190,000 1.279
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WUH1
5.000% 2032-Feb 100.941 - 100.941 - - 2 $20,000
New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal
64971WUK4
3.850% 2045-Feb 100.000 - 100.000 100.000 - 100.000 - 2 $375,000 0
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WV23
5.000% 2033-Nov - 106.192 - 106.192 2.930 - 2.930 1 $45,000
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1
64971WVX5
5.000% 2033-Aug - 102.500 - 102.500 3.165 - 3.165 3 $150,000
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1
64971WWK2
5.000% 2025-Aug - 102.760 - 102.760 2.978 - 2.978 3 $15,000
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1
64971WWN6
5.000% 2036-Aug 101.765 - 101.765 - - 4 $360,000
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1
64971WWQ9
5.000% 2031-Aug 102.260 - 102.260 - - 1 $25,000
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1
64971WXE5
5.000% 2028-Nov - 104.154 - 104.154 2.423 - 2.423 2 $70,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser C
64971WYC8
5.000% 2026-Nov 102.840 - 102.840 - - 1 $20,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser D
64971WYV6
4.000% 2026-Nov - 102.290 - 102.290 2.576 - 2.576 2 $60,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WZ52
5.000% 2029-Nov 106.342 - 106.342 - - 1 $20,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971WZV5
2.920% 2027-Feb - 95.236 - 95.236 4.692 - 4.692 2 $180,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X2A5
5.000% 2029-Nov 113.304 - 113.304 113.342 - 113.342 2.458 - 2.458 2 $125,000 0.038
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X2B3
5.000% 2030-Nov - 115.151 - 115.151 2.513 - 2.513 1 $50,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X2C1
5.000% 2031-Nov - 117.157 - 117.165 2.520 - 2.521 2 $125,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X2E7
5.000% 2033-Nov 118.875 - 118.875 - - 1 $90,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X2F4
5.250% 2034-Nov - 120.848 - 120.848 2.550 - 2.550 2 $420,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X2Q0
5.250% 2038-Nov - - - 1 $25,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal
64971X3Q9
5.000% 2026-Nov - 106.010 - 106.010 2.640 - 2.640 2 $60,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal
64971X3S5
5.000% 2036-Nov - 116.560 - 116.560 2.829 - 2.829 1 $5,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal
64971X3U0
5.000% 2037-Nov 113.562 - 113.562 - - 2 $20,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal
64971X4H8
5.000% 2028-Nov - 110.780 - 110.780 2.530 - 2.530 1 $45,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X4Q8
5.000% 2028-Nov - 110.780 - 110.780 2.530 - 2.530 1 $150,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X4R6
5.000% 2029-Nov 112.771 - 112.771 113.257 - 113.257 2.473 - 2.473 2 $50,000 0.486
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X4U9
5.000% 2032-Nov 118.670 - 118.670 - - 1 $20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X4W5
5.000% 2034-Nov 119.149 - 119.149 119.649 - 119.649 2.577 - 2.577 2 $40,000 0.5
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X4X3
5.000% 2035-Nov 117.131 - 118.250 - - 5 $265,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X4Z8
5.000% 2037-Nov 116.522 - 116.522 - - 1 $165,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X6W3
5.000% 2028-Feb - 109.348 - 109.348 2.474 - 2.474 2 $10,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X6Y9
5.000% 2038-Feb - 116.130 - 116.130 2.929 - 2.929 1 $20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X7Q5
5.000% 2025-May 101.680 - 101.680 - - 2 $20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X8B7
5.000% 2041-May - 113.419 - 113.419 3.290 - 3.290 1 $150,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X8M3
5.000% 2053-May 107.342 - 107.480 - - 3 $70,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd-
64971XA40
0.450% 2024-Nov 96.708 - 96.708 - - 1 $35,000
New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt
64971XAN8
5.000% 2033-Aug 106.347 - 106.347 - - 1 $15,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XB31
5.000% 2025-Nov 103.030 - 103.180 - - 3 $55,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XB80
5.000% 2029-Nov - 113.049 - 113.049 2.510 - 2.510 1 $200,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971XBN7
3.140% 2028-Aug 93.439 - 93.439 - - 2 $50,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XC30
5.000% 2032-Nov 116.588 - 116.588 117.044 - 117.044 2.536 - 2.536 3 $215,000 0.456
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XC71
4.000% 2036-Nov 105.602 - 105.602 - - 1 $45,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XC89
4.000% 2037-Nov 104.363 - 104.363 - - 1 $20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XCP1
5.000% 2033-Aug 106.271 - 106.271 - - 2 $30,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XCU0
4.000% 2037-Aug - 102.572 - 102.707 3.155 - 3.196 6 $300,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XCV8
4.000% 2038-Aug - 101.039 - 101.039 3.672 - 3.672 6 $45,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XE61
4.000% 2045-Aug 98.291 - 98.291 - - 2 $20,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971XEL8
3.500% 2027-Aug - 96.040 - 96.040 4.773 - 4.773 2 $20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XF45
5.000% 2035-Aug 115.000 - 115.120 115.851 - 115.851 2.630 - 2.630 4 $130,000 0.851
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XF78
4.000% 2038-Aug 103.281 - 103.281 - - 1 $35,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XFP8
5.000% 2034-Aug 108.520 - 108.520 108.839 - 108.839 2.850 - 2.850 2 $1,020,000+ 0.319
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XFT0
5.000% 2038-Aug 106.710 - 107.261 108.570 - 108.570 2.912 - 2.912 5 $320,000 1.86
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XFW3
5.000% 2042-Aug 105.610 - 105.610 - - 2 $30,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XG51
3.000% 2048-Aug - 79.051 - 79.051 4.410 - 4.410 1 $1,200,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XHA9
5.000% 2024-Aug 100.461 - 100.461 100.872 - 100.872 2.812 - 2.812 4 $130,000 0.411
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XHC5
5.000% 2025-Aug 102.561 - 102.561 - - 1 $20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XHN1
5.250% 2037-Aug - 110.338 - 110.338 2.742 - 2.742 2 $350,000
New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd
64971XHT8
3.850% 2042-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $1,200,000 0
New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal
64971XHV3
3.450% 2042-Aug - 100.000 - 100.000 - 3 $2,460,000+
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal
64971XJF6
3.125% 2028-Nov 93.080 - 93.080 - - 2 $50,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1
64971XJV1
5.000% 2025-Nov - 103.527 - 103.527 2.803 - 2.803 4 $100,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XK31
5.000% 2032-Feb 117.077 - 117.110 - - 2 $105,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XK49
5.000% 2035-Feb 116.430 - 116.430 - - 1 $45,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XK56
5.000% 2036-Feb 115.800 - 115.800 - - 2 $210,000
New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-subser
64971XKS6
3.300% 2044-Nov 100.000 - 100.000 - - 3 $3,100,000+
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal
64971XLC0
5.000% 2035-May 110.110 - 110.370 - - 3 $90,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal
64971XLD8
5.000% 2036-May - 110.670 - 110.670 2.764 - 2.764 1 $90,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal
64971XLG1
5.000% 2039-May - 110.837 - 110.837 2.731 - 2.731 2 $100,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal
64971XLK2
4.000% 2042-May - 101.349 - 101.349 3.709 - 3.709 4 $2,090,000+
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal
64971XLM8
4.000% 2044-May - 99.889 - 99.889 4.008 - 4.008 3 $150,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XM96
5.000% 2025-Nov 103.320 - 103.320 - - 1 $125,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971XMK1
2.750% 2030-Nov - 88.235 - 88.235 4.838 - 4.838 3 $15,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XN79
5.000% 2031-Nov - 117.218 - 117.218 2.513 - 2.513 1 $30,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XN87
5.000% 2032-Nov - 118.233 - 118.233 2.513 - 2.513 1 $10,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971XND6
5.000% 2035-Nov 110.910 - 110.990 111.760 - 111.760 2.740 - 2.740 3 $170,000 0.85
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971XNF1
4.000% 2037-Nov 103.233 - 103.322 - - 2 $75,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971XNN4
4.000% 2045-Nov - 99.750 - 99.750 4.017 - 4.017 2 $50,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XQD3
5.000% 2034-May 114.585 - 114.585 114.885 - 114.885 2.553 - 2.553 2 $100,000 0.3
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XQN1
3.000% 2046-May 80.843 - 80.843 - - 2 $100,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XR26
5.000% 2030-Nov 114.717 - 114.717 - - 2 $120,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XRN0
5.000% 2027-Nov 107.970 - 107.970 - - 1 $15,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XRP5
5.000% 2028-Nov 110.410 - 110.694 110.687 - 110.784 2.529 - 2.550 6 $340,000 0.374
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XRR1
5.000% 2030-Nov - - - 1 $175,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XRU4
5.000% 2033-Nov 114.820 - 114.820 - - 1 $50,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XRW0
4.000% 2035-Nov 105.776 - 105.776 105.760 - 105.760 3.037 - 3.037 2 $200,000 -0.016
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XRX8
5.000% 2036-Nov 112.700 - 112.700 - - 1 $15,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XRY6
5.000% 2037-Nov 111.533 - 111.533 - - 1 $10,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd-
64971XS25
3.350% 2028-Feb 95.047 - 95.047 - - 1 $75,000
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub
64971XSX7
1.350% 2027-May - 90.120 - 90.120 4.758 - 4.758 1 $25,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XT32
5.000% 2025-Feb - 101.761 - 101.761 3.011 - 3.011 1 $125,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XT40
5.000% 2026-Feb - 104.030 - 104.030 2.812 - 2.812 4 $100,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XTE8
5.000% 2028-Nov - 110.808 - 110.808 2.524 - 2.524 1 $50,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XU30
5.000% 2041-Feb - 112.037 - 112.037 3.260 - 3.260 1 $50,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XU89
4.000% 2051-Feb - 99.208 - 99.774 4.014 - 4.048 4 $170,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XUE6
4.000% 2042-May 100.100 - 100.100 - - 1 $15,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XUF3
4.000% 2043-May - 101.169 - 102.172 3.629 - 3.799 9 $490,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XUJ5
4.000% 2046-May - 98.875 - 98.875 4.077 - 4.077 2 $20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XV39
5.000% 2024-Aug - 100.806 - 100.806 2.975 - 2.975 2 $10,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XV62
5.000% 2027-Aug 107.610 - 107.610 - - 1 $110,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XV96
5.000% 2030-Aug 113.780 - 113.780 - - 2 $10,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XVB1
5.000% 2029-Aug 111.970 - 111.970 - - 1 $10,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XVH8
5.000% 2031-Feb 114.057 - 114.057 - - 1 $5,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XVJ4
5.000% 2032-Feb 114.117 - 114.117 114.217 - 114.217 2.578 - 2.578 2 $40,000 0.1
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XVM7
4.000% 2026-May - 102.742 - 102.742 2.681 - 2.681 4 $260,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XVR6
5.000% 2030-May 113.614 - 113.614 - - 2 $50,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XVX3
5.000% 2025-Nov 103.317 - 103.317 103.517 - 103.517 2.809 - 2.809 2 $30,000 0.2
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XW38
5.000% 2032-Aug - 118.204 - 118.204 2.577 - 2.577 1 $20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XWH7
4.000% 2041-Nov 100.022 - 100.022 - - 1 $5,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XWJ3
4.000% 2042-Nov 100.185 - 100.185 100.285 - 100.285 3.950 - 3.950 2 $10,000,000+ 0.1
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XXN3
5.000% 2036-Feb 113.500 - 113.500 - - 1 $10,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XXT0
4.000% 2040-Feb - 102.676 - 102.676 3.559 - 3.559 1 $25,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XXY9
4.000% 2043-Feb 99.602 - 99.602 99.733 - 99.733 4.020 - 4.020 2 $5,700,000+ 0.131
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XXZ6
4.000% 2046-Feb - 99.991 - 99.991 4.000 - 4.000 1 $25,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XYC6
2.250% 2051-Feb - 64.615 - 64.615 4.541 - 4.541 6 $45,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XYD4
5.000% 2029-Feb 110.763 - 110.763 110.963 - 110.963 2.604 - 2.604 2 $20,000 0.2
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XYX0
5.000% 2024-Nov 101.083 - 101.083 - - 1 $100,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XYZ5
5.000% 2026-Nov 105.520 - 105.520 - - 1 $25,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XZ50
5.000% 2024-Nov 100.940 - 100.940 - - 1 $20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XZ76
5.000% 2026-Nov 105.590 - 105.739 105.905 - 105.905 2.680 - 2.680 3 $490,000 0.315
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XZ92
5.000% 2028-Nov 110.410 - 110.410 110.891 - 110.891 2.506 - 2.506 2 $105,000 0.481
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XZA9
5.000% 2027-Nov 108.298 - 108.298 108.313 - 108.313 2.600 - 2.600 2 $250,000 0.015
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XZE1
5.000% 2031-Nov - 116.161 - 116.161 2.517 - 2.517 1 $20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XZG6
5.000% 2033-Nov 115.520 - 115.810 - - 2 $120,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XZK7
4.000% 2036-Nov 105.340 - 105.340 - - 1 $15,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XZL5
4.000% 2037-Nov 103.810 - 103.810 104.467 - 104.467 3.294 - 3.294 5 $375,000 0.657
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XZR2
5.000% 2028-Nov - 110.669 - 110.669 2.554 - 2.554 1 $35,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XZS0
5.000% 2029-Nov - 113.218 - 113.218 2.480 - 2.480 2 $50,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A
64972B6Q3
4.350% 2044-Nov 99.859 - 99.859 100.024 - 100.024 3.930 - 3.930 3 $60,000 0.165
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1
64972B8L2
4.150% 2039-Nov 97.629 - 97.629 98.629 - 98.629 4.271 - 4.271 2 $10,000 1
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a
64972C4V2
4.000% 2053-Nov 92.770 - 92.770 - - 1 $45,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser
64972C5C3
4.000% 2053-Nov 94.450 - 94.450 94.600 - 94.600 4.325 - 4.325 8 $40,000 0.15
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood
64972CKF9
4.000% 2035-Nov - 99.953 - 99.953 4.005 - 4.005 2 $30,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-
64972CL43
3.450% 2037-Nov - 95.266 - 95.266 3.900 - 3.900 4 $100,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-
64972CL68
3.650% 2047-Nov - 91.899 - 91.899 4.193 - 4.193 2 $20,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood
64972CQT3
2.850% 2026-Nov 96.851 - 96.851 - - 1 $10,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood
64972CQZ9
3.850% 2045-Nov - 91.800 - 91.800 4.443 - 4.443 2 $10,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-
64972CUZ4
3.400% 2047-Nov 82.750 - 82.750 - - 1 $5,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-
64972CVU4
3.450% 2050-May - - - 2 $30,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-
64972CWZ2
3.400% 2047-Nov 82.750 - 82.750 - - 1 $20,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var-sustainable Dev-ser L-2
64972E3G2
3.300% 2050-May 100.000 - 100.000 - - 2 $500,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var-ser A-3-sustainable Dev
64972E3J6
3.300% 2063-May 100.000 - 100.000 - - 1 $250,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds
64972E4D8
4.100% 2035-May - 103.712 - 103.712 3.514 - 3.514 2 $200,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds
64972E4G1
4.750% 2048-Nov 102.000 - 102.000 - - 2 $90,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser G-1
64972EA58
1.500% 2041-Nov - 71.304 - 71.988 - 6 $225,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable Dev-ser J
64972EC56
2.094% 2029-May 86.949 - 86.949 87.349 - 87.349 4.900 - 4.900 2 $70,000 0.4
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser
64972ECL1
2.450% 2026-May - 97.834 - 97.834 3.501 - 3.501 3 $150,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser
64972ECY3
3.450% 2034-Nov 96.478 - 96.478 98.189 - 98.189 3.656 - 3.656 4 $160,000 1.711
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser
64972EEX3
2.550% 2029-Nov 94.692 - 94.692 95.427 - 95.427 3.446 - 3.446 4 $60,000 0.735
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser
64972EFC8
3.100% 2034-Nov - 97.418 - 97.418 3.390 - 3.390 2 $110,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-
64972EGW3
1.900% 2026-Nov 95.218 - 95.218 96.055 - 96.055 3.467 - 3.467 5 $235,000 0.837
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser K-1
64972EH51
1.550% 2029-May 88.250 - 88.250 - - 1 $15,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood
64972EJE0
1.650% 2025-Nov 95.220 - 95.220 96.460 - 96.460 3.877 - 3.877 4 $30,000 1.24
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser K-2
64972EK32
0.900% 2060-Nov 93.648 - 93.648 93.980 - 93.980 - 2 $30,000 0.332
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-sustainable Dev Bds
64972EL98
2.300% 2029-May - 95.164 - 95.164 3.328 - 3.328 4 $120,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1-b
64972ENJ4
5.000% 2027-May 105.260 - 105.260 105.320 - 105.320 3.212 - 3.212 2 $20,000 0.06
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser F-1-sustainable
64972EQF9
1.448% 2025-Nov 93.743 - 93.743 93.743 - 93.743 5.450 - 5.450 2 $30,000 0
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds
64972ER92
3.700% 2034-May - 100.402 - 100.402 3.626 - 3.626 4 $40,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser H
64972ESL4
1.850% 2031-Nov 85.008 - 85.008 85.233 - 85.233 4.118 - 4.118 3 $45,000 0.225
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var-sustainable Dev-ser I-3
64972ESV2
3.300% 2060-Nov 100.000 - 100.000 - - 1 $1,050,000+
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1
64972ESZ3
0.650% 2025-Nov - 94.831 - 94.981 3.806 - 3.904 8 $190,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1
64972ETP4
1.900% 2032-Nov 82.370 - 82.370 - - 2 $20,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1-sustainable Dev Bds
64972EU23
3.150% 2028-Nov - 100.150 - 100.150 3.115 - 3.115 2 $50,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1
64972EVF3
2.000% 2033-May 83.981 - 83.981 84.751 - 84.751 4.006 - 4.006 4 $160,000 0.77
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds
64972EX20
2.400% 2025-Nov - 98.000 - 98.000 3.655 - 3.655 4 $100,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-1-sustainable Dev
64972EYK9
1.250% 2029-May 85.490 - 85.490 - - 2 $400,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-1-sustainable Dev
64972EYW3
2.500% 2051-Nov - 66.256 - 66.256 4.690 - 4.690 1 $65,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-1-sustainable Dev
64972EYX1
2.600% 2056-Nov 63.500 - 63.500 65.250 - 65.250 4.689 - 4.689 2 $210,000 1.75
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-2-sustainable Dev
64972EYZ6
0.600% 2061-May 94.442 - 94.442 95.442 - 95.442 - 2 $10,000 1
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser G-1
64972EZT9
1.350% 2029-Nov 84.790 - 84.790 - - 2 $400,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser G-1
64972EZV4
1.550% 2030-Nov 84.110 - 84.110 - - 1 $50,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-2
64972F2J4
3.850% 2044-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $595,000 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution-cc-2
64972FHJ8
3.650% 2038-Jun - 100.000 - 100.000 - 1 $0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen-fiscal 2008-bb-1
64972FPK6
3.300% 2036-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $3,500,000+ 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa
64972FT63
5.440% 2043-Jun 98.193 - 98.193 103.057 - 103.057 5.187 - 5.187 6 $1,990,000 4.864
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution Bb-1
64972FWK8
3.450% 2039-Jun - 100.000 - 100.000 - 4 $5,000,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-1
64972FX27
3.750% 2043-Jun - 100.000 - 100.000 - 1 $350,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-3a
64972FX43
3.450% 2043-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $1,500,000+ 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-3b
64972FX50
3.450% 2043-Jun - 100.000 - 100.000 - 1 $0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen-ser Aa-2
64972GAS3
3.200% 2046-Jun 100.000 - 100.000 - - 1 $3,000,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Unrefunded Balance-second Gen
64972GB52
5.000% 2027-Jun - 102.767 - 102.767 2.777 - 2.777 2 $40,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GB60
5.250% 2052-Jun - 110.888 - 110.988 3.767 - 3.780 10 $720,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2013-ser Cc
64972GBN3
3.750% 2047-Jun - 93.735 - 93.735 4.173 - 4.173 4 $80,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2013-ser Cc
64972GBP8
4.000% 2047-Jun 97.031 - 97.031 - - 2 $50,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GC28
5.000% 2047-Jun 108.613 - 108.613 - - 1 $20,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution
64972GC85
3.300% 2053-Jun 100.000 - 100.000 100.000 - 100.000 - 4 $4,300,000+ 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal
64972GCM4
3.850% 2050-Jun 100.000 - 100.000 100.000 - 100.000 - 4 $5,455,000+ 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal
64972GCP7
3.650% 2048-Jun 100.000 - 100.000 100.000 - 100.000 - 3 $600,000 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal
64972GCT9
3.750% 2049-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $2,200,000+ 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GD27
5.000% 2026-Jun - 105.077 - 105.164 2.647 - 2.685 4 $400,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GD35
5.000% 2028-Jun 109.875 - 109.875 - - 1 $35,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GD43
5.000% 2031-Jun 116.799 - 116.799 117.299 - 117.299 2.395 - 2.395 2 $20,000 0.5
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GD92
5.000% 2035-Jun 119.850 - 119.850 - - 1 $25,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014
64972GDJ0
5.000% 2047-Jun - 100.500 - 100.510 3.114 - 3.149 12 $210,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GE34
5.000% 2035-Jun 123.204 - 123.204 - - 1 $15,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GE42
4.125% 2046-Jun 100.264 - 100.264 100.339 - 100.339 4.080 - 4.080 3 $150,000 0.075
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution
64972GEK6
3.720% 2049-Jun - 100.000 - 100.000 - 2 $2,000,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa
64972GET7
5.000% 2044-Jun - 100.260 - 100.260 4.009 - 4.009 2 $100,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa
64972GEU4
4.000% 2044-Jun 97.951 - 97.951 98.951 - 98.951 4.076 - 4.076 2 $10,000 1
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GEX8
4.000% 2045-Jun - 98.444 - 98.444 4.110 - 4.110 1 $1,000,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GEY6
5.000% 2028-Jun - 100.641 - 100.641 2.643 - 2.643 1 $25,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GF58
5.000% 2030-Jun 110.560 - 110.560 - - 1 $45,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff
64972GFK5
5.000% 2026-Jun 102.346 - 102.346 102.706 - 102.706 2.825 - 2.825 4 $140,000 0.36
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff
64972GFL3
5.000% 2027-Jun 102.294 - 102.294 102.332 - 102.332 3.120 - 3.120 2 $40,000 0.038
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff
64972GFM1
3.000% 2028-Jun 100.133 - 100.133 100.497 - 100.497 2.600 - 2.600 3 $300,000 0.364
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff
64972GFN9
5.000% 2029-Jun - 102.441 - 102.441 3.034 - 3.034 3 $260,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff
64972GFS8
5.000% 2028-Jun 102.480 - 102.480 - - 1 $35,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg
64972GHB3
5.000% 2029-Jun 102.365 - 102.365 - - 1 $165,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg
64972GHG2
5.000% 2039-Jun - 102.573 - 102.573 2.930 - 2.930 3 $90,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg
64972GHK3
5.000% 2037-Jun 101.635 - 101.635 103.770 - 103.770 1.995 - 1.995 4 $140,000 2.135
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GHV9
5.000% 2031-Jun - 102.439 - 102.439 3.036 - 3.036 2 $40,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution
64972GJN5
3.720% 2048-Jun - 100.000 - 100.000 - 1 $3,800,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GJV7
5.000% 2046-Jun - 101.544 - 101.544 3.747 - 3.747 2 $80,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A
64972GJZ8
4.500% 2032-Jun 103.833 - 103.894 103.897 - 103.969 2.690 - 2.722 6 $470,000 0.136
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GKH6
4.000% 2033-Jun - 102.887 - 102.887 2.909 - 2.909 3 $45,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa
64972GMU5
3.000% 2046-Jun 81.686 - 81.686 81.851 - 81.851 4.271 - 4.271 4 $80,000 0.165
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017
64972GMX9
4.000% 2046-Jun 99.539 - 99.539 100.556 - 100.556 3.741 - 3.741 6 $260,000 1.017
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017
64972GMY7
5.250% 2046-Jun - 104.061 - 105.128 2.905 - 3.380 13 $1,070,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd
64972GNC4
5.000% 2047-Jun 102.779 - 102.779 106.255 - 106.255 2.590 - 2.590 2 $225,000 3.476
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd
64972GND2
3.750% 2047-Jun 93.592 - 93.592 - - 2 $20,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017
64972GNH3
5.000% 2033-Jun - 107.200 - 107.200 2.689 - 2.689 3 $480,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017
64972GNK6
5.000% 2036-Jun 106.085 - 106.085 - - 3 $60,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GPU2
4.000% 2048-Jun - 98.373 - 98.373 4.106 - 4.106 4 $100,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GQW7
5.000% 2032-Jun 103.498 - 103.498 - - 1 $15,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GQZ0
5.000% 2036-Jun - 103.800 - 103.800 2.792 - 2.792 3 $75,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GRD8
5.000% 2040-Jun - 105.986 - 105.986 3.300 - 3.300 1 $600,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution
64972GRG1
3.300% 2050-Jun 100.000 - 100.000 - - 2 $1,500,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GRR7
5.000% 2030-Jun 108.710 - 108.710 - - 1 $5,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GRT3
3.500% 2037-Jun 96.643 - 96.643 - - 2 $10,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GRX4
5.000% 2040-Jun - - - 1 $1,000,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution
64972GSC9
3.300% 2051-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 Second Gen-resolution
64972GSQ8
5.000% 2040-Jun 108.310 - 108.310 - - 2 $50,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GSX3
5.000% 2049-Jun - 107.570 - 107.570 3.419 - 3.419 1 $20,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GTX2
4.000% 2024-Jun 99.978 - 99.978 - - 1 $15,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GUC6
5.000% 2032-Jun - 112.851 - 112.851 2.590 - 2.590 1 $225,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GUE2
5.000% 2040-Jun - 109.620 - 109.620 3.164 - 3.164 2 $100,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GUL6
5.000% 2026-Jun - 101.859 - 101.859 2.565 - 2.565 2 $60,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GUP7
5.000% 2024-Jun - 100.469 - 100.469 3.260 - 3.260 1 $10,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GUT9
5.000% 2028-Jun - 110.184 - 110.184 2.475 - 2.475 1 $25,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GUV4
5.000% 2030-Jun 111.988 - 111.988 - - 2 $10,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GWE0
4.000% 2030-Jun 108.638 - 108.638 - - 1 $20,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GWF7
4.000% 2050-Jun - 99.995 - 99.995 4.000 - 4.000 4 $260,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GWL4
4.000% 2042-Jun - 101.326 - 103.132 3.440 - 3.760 3 $275,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal
64972GWQ3
5.000% 2031-Jun 116.811 - 117.200 117.311 - 117.325 2.392 - 2.393 4 $60,000 0.514
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal
64972GWX8
5.000% 2027-Jun 107.600 - 107.600 - - 1 $60,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal
64972GWY6
5.000% 2028-Jun 110.020 - 110.020 - - 1 $25,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal
64972GXB5
5.000% 2041-Jun - 111.091 - 111.091 3.045 - 3.045 2 $50,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal
64972GXC3
5.000% 2030-Jun 114.176 - 114.176 114.716 - 114.716 2.456 - 2.456 2 $10,000 0.54
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021
64972GXV1
5.000% 2032-Jun 115.857 - 115.857 - - 1 $20,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GYB4
5.000% 2050-Jun 107.390 - 107.390 108.849 - 109.000 3.496 - 3.520 7 $260,000 1.61
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GYC2
4.000% 2050-Jun 99.261 - 99.261 99.511 - 99.511 4.030 - 4.030 4 $200,000 0.25
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GYF5
4.000% 2024-Jun 100.062 - 100.062 100.071 - 100.071 3.712 - 3.712 2 $30,000 0.009
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021
64972GYH1
4.000% 2051-Jun - 99.995 - 99.995 4.000 - 4.000 2 $300,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021
64972GYN8
5.000% 2032-Jun 117.045 - 117.045 116.616 - 117.345 2.389 - 2.489 4 $90,000 0.3
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021
64972GYQ1
5.000% 2025-Jun - 102.623 - 102.983 2.608 - 2.891 5 $565,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021
64972GYR9
5.000% 2026-Jun 104.830 - 104.830 105.145 - 105.145 2.655 - 2.655 3 $590,000 0.315
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021
64972GYT5
5.000% 2029-Jun 112.420 - 112.420 112.950 - 112.950 2.374 - 2.374 2 $75,000 0.53
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal
64972GYZ1
3.450% 2045-Jun 100.000 - 100.000 100.000 - 100.000 - 3 $6,300,000+ 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal
64972GZB3
3.450% 2045-Jun - 100.000 - 100.000 - 2 $0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022
64972GZD9
5.000% 2048-Jun 108.558 - 108.558 - - 2 $20,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022
64972GZH0
4.000% 2051-Jun 96.871 - 96.871 - - 2 $10,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022
64972GZK3
4.000% 2039-Jun - 103.808 - 103.808 3.437 - 3.437 2 $10,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022
64972GZL1
5.000% 2044-Jun 110.317 - 110.698 110.777 - 112.992 3.106 - 3.410 18 $6,295,000+ 2.675
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022
64972GZQ0
5.000% 2027-Jun 103.481 - 103.481 - - 1 $185,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GZS6
5.000% 2052-Jun - 108.200 - 109.219 3.628 - 3.773 14 $1,030,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GZU1
5.000% 2027-Jun 103.463 - 103.463 - - 1 $20,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GZV9
5.000% 2035-Jun 117.003 - 117.003 117.503 - 117.503 2.508 - 2.508 2 $20,000 0.5
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-
64972GZX5
5.000% 2028-Jun 110.040 - 110.040 - - 1 $25,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-
64972GZZ0
5.000% 2030-Jun 114.686 - 114.686 115.186 - 115.186 2.381 - 2.381 2 $20,000 0.5
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a
64972H5M0
5.000% 2028-Jul - 110.191 - 110.191 2.517 - 2.517 1 $5,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a
64972H5T5
5.000% 2033-Jul 115.970 - 116.096 - - 2 $30,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a
64972H5W8
4.000% 2036-Jul 105.323 - 105.323 - - 1 $30,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser
64972H6Y3
5.000% 2031-Jul 116.643 - 116.643 - - 2 $50,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser
64972H7A4
5.000% 2033-Jul - 119.003 - 119.003 2.470 - 2.470 1 $10,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Prerefunded-fiscal
64972H7N6
5.000% 2026-Jul 104.445 - 104.445 104.499 - 104.755 2.900 - 3.010 4 $270,000 0.31
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2
64972HB50
4.000% 2025-Jul 101.014 - 101.034 101.054 - 101.054 3.200 - 3.200 3 $85,000 0.04
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2
64972HC26
5.000% 2028-Jul - 107.272 - 107.840 2.550 - 2.720 6 $420,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2
64972HC91
5.000% 2035-Jul - 108.821 - 108.821 2.259 - 2.259 4 $240,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a
64972HF23
5.000% 2024-Jul 100.561 - 100.561 100.565 - 100.565 3.393 - 3.393 2 $400,000 0.004
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a
64972HF31
5.000% 2025-Jul 102.591 - 102.591 102.779 - 102.779 2.900 - 2.900 2 $160,000 0.188
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a
64972HF49
5.000% 2026-Jul 104.810 - 105.000 - - 2 $120,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a
64972HF72
5.000% 2029-Jul - 109.440 - 109.440 2.691 - 2.691 2 $10,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a
64972HF80
5.000% 2030-Jul 109.401 - 109.401 - - 1 $60,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a
64972HG55
5.000% 2034-Jul 108.858 - 108.858 108.900 - 110.220 2.511 - 2.816 4 $500,000 1.362
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a
64972HG97
5.000% 2037-Jul - 109.327 - 109.327 2.717 - 2.717 2 $200,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3
64972HJ45
5.000% 2031-Jul - 109.528 - 109.528 2.670 - 2.670 2 $20,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1
64972HR79
5.000% 2034-Jul 108.087 - 108.087 108.940 - 108.940 2.807 - 2.807 3 $185,000 0.853
New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable-subser S-1b-build
64972HRB0
6.828% 2040-Jul - 113.000 - 113.000 5.603 - 5.603 3 $75,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1
64972HS60
5.000% 2043-Jul 105.710 - 105.710 - - 2 $20,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a
64972HT69
5.000% 2029-Jul - 109.442 - 109.442 2.690 - 2.690 1 $15,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a
64972HU91
4.000% 2038-Jul 101.351 - 101.351 - - 1 $5,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1
64972HVE9
5.000% 2026-Jul 101.379 - 101.379 - - 1 $10,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1
64972HVF6
5.000% 2027-Jul 101.550 - 101.550 - - 1 $25,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1
64972HVG4
5.000% 2028-Jul 101.522 - 101.522 - - 1 $35,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1
64972HVN9
5.000% 2034-Jul 101.330 - 101.330 101.512 - 101.583 3.124 - 3.201 6 $530,000 0.253
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HW65
5.000% 2024-Jul 100.417 - 100.425 100.428 - 100.436 3.750 - 3.772 4 $90,000 0.019
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HW99
5.000% 2025-Jul 102.311 - 102.311 102.352 - 102.352 3.221 - 3.221 2 $40,000 0.041
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2
64972HWU2
5.000% 2030-Jul 101.820 - 101.820 - - 2 $20,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2
64972HWZ1
5.000% 2035-Jul 100.953 - 100.953 - - 3 $30,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HX72
5.000% 2028-Jul 109.730 - 110.277 - - 3 $125,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2
64972HXA5
4.000% 2044-Jul 98.747 - 98.747 99.965 - 99.965 4.002 - 4.002 4 $40,000 1.218
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HY48
5.000% 2032-Jul 108.840 - 108.840 - - 3 $30,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HY63
5.000% 2034-Jul 108.400 - 108.400 - - 1 $5,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HY89
5.000% 2035-Jul 108.570 - 108.570 - - 1 $35,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1
64972HZA3
5.000% 2043-Jul - 103.469 - 103.469 3.066 - 3.066 2 $20,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1
64972HZK1
5.000% 2025-Jul - 102.765 - 102.765 2.911 - 2.911 1 $30,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1
64972HZL9
5.000% 2026-Jul 104.994 - 104.994 - - 1 $70,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1
64972HZP0
5.000% 2029-Jul - 106.874 - 108.208 2.441 - 2.840 5 $65,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1
64972HZQ8
5.000% 2030-Jul 106.510 - 106.510 - - 1 $20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JAE8
5.000% 2029-May 111.520 - 111.520 111.790 - 111.790 2.545 - 2.545 2 $60,000 0.27
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JAJ7
5.000% 2033-May 119.280 - 119.280 - - 1 $25,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JAN8
5.000% 2037-May 117.344 - 117.344 - - 1 $10,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JBJ6
5.000% 2031-May - 115.928 - 115.928 2.550 - 2.550 1 $100,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JBL1
5.000% 2033-May - 119.980 - 119.980 2.540 - 2.540 1 $30,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JCZ9
5.000% 2031-Nov 116.330 - 116.330 - - 1 $5,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JDA3
5.000% 2032-Nov - 119.003 - 119.003 2.540 - 2.540 1 $255,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JDB1
5.000% 2033-Nov 120.320 - 120.380 - - 2 $35,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JDH8
5.000% 2039-Nov - 117.498 - 117.498 2.989 - 2.989 1 $20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JDJ4
5.000% 2040-Nov - 115.123 - 115.123 3.240 - 3.240 2 $1,770,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JDK1
5.000% 2041-Nov 114.304 - 114.304 114.407 - 114.407 3.317 - 3.317 2 $180,000 0.103
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JDS4
5.000% 2035-May 119.948 - 119.948 - - 2 $10,000
New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax
64972JEA2
5.000% 2042-Nov 100.000 - 100.025 100.102 - 100.118 3.552 - 3.561 9 $7,840,000+ 0.118
New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax
64972JFB9
4.000% 2025-Feb 100.134 - 100.134 - - 2 $10,000
New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future
64972JFG8
5.000% 2024-May 100.049 - 100.049 100.176 - 100.176 3.797 - 3.797 2 $35,000 0.127
New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future
64972JFJ2
5.000% 2025-Aug 102.540 - 102.540 - - 1 $20,000
New York N Y City Transitional Fin Auth Rev Unrefunded Balance-future Tax
64972JFL7
5.000% 2024-May 100.100 - 100.100 - - 1 $50,000
New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future
64972JFR4
5.000% 2027-Aug - 107.974 - 107.974 2.540 - 2.540 2 $20,000
New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future
64972JFT0
5.000% 2026-Aug - 105.271 - 105.271 2.720 - 2.720 1 $105,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64972JFW3
4.360% 2028-Feb 99.648 - 99.648 100.000 - 100.000 4.359 - 4.359 2 $4,000,000+ 0.352
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JGN2
5.000% 2043-Feb 112.540 - 112.540 112.640 - 113.357 3.400 - 3.480 3 $400,000 0.817
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JGV4
5.000% 2049-Feb 109.074 - 109.128 109.134 - 110.134 3.764 - 3.880 13 $2,360,000 1.06
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JGW2
5.250% 2053-Feb 110.764 - 110.764 110.804 - 113.512 3.615 - 3.923 6 $375,000 2.748
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JGX0
4.250% 2054-Feb - 100.000 - 101.654 4.045 - 4.250 3 $145,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds
64972KAZ8
4.200% 2038-Nov - 100.900 - 100.900 4.061 - 4.061 2 $40,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds
64972KBA2
4.550% 2043-Nov - 103.000 - 103.500 4.014 - 4.089 4 $250,000
New York St Ser A
649791KM1
5.000% 2024-Mar 99.893 - 99.893 - - 2 $40,000
New York St Ser A
649791KN9
5.000% 2025-Mar - 102.027 - 102.027 2.982 - 2.982 1 $15,000
New York St Ref-ser C
649791ME7
5.000% 2024-Apr 100.036 - 100.036 - - 1 $20,000
New York St Ser A
649791MZ0
5.000% 2027-Feb 106.460 - 106.460 - - 1 $15,000
New York St Ser A
649791PF1
5.000% 2025-Mar 101.657 - 101.657 101.757 - 101.757 3.181 - 3.181 2 $60,000 0.1
New York St Ser A
649791PH7
5.000% 2027-Mar - 107.435 - 107.435 2.407 - 2.407 7 $525,000
New York St Ser A
649791PJ3
5.000% 2028-Mar - 109.821 - 109.821 2.403 - 2.403 2 $70,000
New York St Ser A
649791QM5
5.000% 2026-Mar - 104.326 - 104.326 2.790 - 2.790 2 $50,000
New York St Ser A
649791QW3
3.000% 2035-Mar 98.162 - 98.162 - - 1 $10,000
New York St Taxable-ser B
649791RS1
2.680% 2041-Mar 74.360 - 74.360 74.456 - 74.456 4.911 - 4.911 2 $2,000,000+ 0.096
New York St Ser A
649791RX0
5.000% 2028-Mar - 109.780 - 109.780 2.436 - 2.436 1 $40,000
New York St Ser A
649791SD3
5.000% 2034-Mar 120.209 - 120.209 - - 1 $25,000
New York St Ref-ser C
649791TH3
5.000% 2029-Mar 112.161 - 112.161 - - 1 $35,000
New York St Brdg Auth Rev Gen-ser A
649807CH5
5.000% 2029-Jan 110.826 - 110.826 110.856 - 110.856 2.590 - 2.590 2 $100,000 0.03
New York St Brdg Auth Rev Gen-ser A
649807CW2
4.000% 2046-Jan 99.099 - 99.099 99.724 - 99.724 4.019 - 4.019 4 $100,000 0.625
New York St Brdg Auth Rev Ref-gen-ser B
649807DK7
4.000% 2033-Jan 107.788 - 107.788 107.982 - 107.982 2.710 - 2.710 2 $2,570,000+ 0.194
New York St Dorm Auth Revs Cap Apprec-mem Sloan Ctr-ser 1
64983UFP0
N/R 2025-Jul - 95.603 - 95.603 3.430 - 3.430 2 $20,000
New York St Energy Resh & Dev Auth Pollutn Ctl Rev Var-nys Elec & Gas-ser D
649845HD9
3.500% 2029-Oct 97.874 - 97.874 - - 2 $40,000
New York St Energy Resh & Dev Auth Facs Rev Var-con Ed Co N Y-subser A-2
64984EDG7
3.150% 2039-May 100.000 - 100.000 - - 1 $100,000
New York St Energy Resh & Dev Auth Facs Rev Var-con Edison-subser A-3
64984EDH5
3.280% 2039-May 100.000 - 100.000 - - 2 $1,700,000+
New York St Energy Resh & Dev Auth Facs Rev Var-con Edison-subser A-1
64984EDJ1
3.320% 2039-May - 100.000 - 100.000 - 3 $1,700,000
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985HA23
4.000% 2026-Aug 102.409 - 102.409 - - 2 $10,000
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985HB48
5.000% 2032-Aug 112.382 - 112.382 - - 1 $80,000
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985HE52
5.000% 2028-Oct 110.866 - 110.866 - - 2 $30,000
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985HG43
4.000% 2038-Oct 102.080 - 102.080 - - 1 $5,000
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985HG76
4.000% 2045-Oct 99.169 - 99.169 - - 1 $55,000
New York St Environmental Facs Corp Rev St Revolving Fds-ser B
64985HGS0
5.000% 2025-Aug 99.311 - 99.311 - - 2 $20,000
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985HK48
5.000% 2031-Aug 117.296 - 117.296 117.796 - 117.796 2.377 - 2.377 2 $20,000 0.5
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985HM20
4.000% 2046-Aug 99.000 - 99.000 100.000 - 100.000 4.000 - 4.000 2 $60,000 1
New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master
64985HN78
5.000% 2028-Sep - 110.978 - 110.978 2.425 - 2.425 1 $20,000
New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master
64985HQ83
5.000% 2038-Sep - 116.338 - 116.338 2.830 - 2.830 1 $50,000
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985HR82
5.000% 2024-May 100.188 - 100.226 100.228 - 100.228 3.761 - 3.761 3 $420,000 0.04
New York St Environmental Facs Corp Rev St Revolving Fds-ser B
64985HSV0
3.000% 2026-Sep - 100.020 - 100.020 2.980 - 2.980 3 $75,000
New York St Environmental Facs Corp Rev St Revolving Fds-ser D
64985HUV7
3.375% 2036-Sep 98.052 - 98.052 - - 3 $120,000
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985HVZ7
5.000% 2030-Aug - 105.626 - 105.626 2.609 - 2.609 2 $20,000
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985HX36
5.000% 2029-Mar 111.880 - 111.880 - - 1 $35,000
New York St Environmental Facs Corp Rev St Revolving Fds-2010
64985HYB7
5.000% 2030-Feb - 107.754 - 107.754 2.630 - 2.630 2 $60,000
New York St Environmental Facs Corp Rev Taxable-st Revolving Fd-2010
64985HZF7
3.321% 2031-Jan 89.948 - 89.948 - - 1 $10,000
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985HZY6
5.000% 2025-Aug 102.883 - 102.883 103.048 - 103.048 2.830 - 2.830 4 $60,000 0.165
New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2
64985TAE1
5.000% 2035-Mar 111.569 - 111.569 - - 1 $10,000
New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2
64985TAF8
5.000% 2036-Mar 110.910 - 110.910 - - 3 $30,000
New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2
64985TAJ0
5.000% 2039-Mar 108.832 - 108.832 - - 1 $10,000
New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2
64985TAL5
5.000% 2041-Mar - 108.630 - 108.630 3.280 - 3.280 2 $30,000
New York St Urban Dev Corp St Sales Tax Rev Taxable-ser B
64985TAZ4
2.150% 2025-Mar 97.178 - 97.178 97.197 - 97.197 4.981 - 4.981 2 $0 0.019
New York St Urban Dev Corp St Sales Tax Rev Ser A
64985TCD1
5.000% 2032-Mar - 117.356 - 117.356 2.460 - 2.460 2 $100,000
New York St Urban Dev Corp St Sales Tax Rev Ser A
64985TCK5
4.000% 2038-Mar 104.089 - 104.089 - - 1 $140,000
New York St Urban Dev Corp St Sales Tax Rev Ser A
64985TCU3
4.000% 2047-Mar - 98.849 - 98.849 4.077 - 4.077 4 $340,000
New York St Urban Dev Corp St Sales Tax Rev Taxable-ser B
64985TDH1
2.150% 2031-Mar 83.580 - 83.580 - - 1 $35,000
New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 1
64985TDY4
5.000% 2032-Mar - 118.809 - 118.809 2.409 - 2.409 1 $75,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Unrefunded Balance-revolving
64986A4X6
4.500% 2030-Jun 99.266 - 99.266 99.701 - 99.701 4.554 - 4.554 2 $60,000 0.435
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-pooled Fing-b
64986AJE2
5.500% 2027-Oct 108.588 - 108.588 - - 1 $25,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-pooled Fing-b
64986AJG7
5.500% 2029-Oct - 113.094 - 113.094 2.950 - 2.950 1 $5,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DAH8
4.000% 2024-Jun 100.031 - 100.031 - - 1 $40,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DAM7
5.000% 2028-Jun 104.368 - 104.368 - - 1 $10,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DBP9
5.000% 2035-Jun 103.880 - 103.880 - - 2 $50,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DDH5
5.000% 2026-Jun - 105.179 - 105.452 2.520 - 2.640 3 $265,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DDK8
5.000% 2028-Jun - 107.817 - 107.817 2.500 - 2.500 2 $80,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DDL6
5.000% 2029-Jun 107.190 - 107.190 - - 2 $30,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DDP7
5.000% 2031-Jun 107.429 - 107.429 - - 1 $75,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DFT7
5.000% 2047-Jun - 105.171 - 105.171 3.320 - 3.320 3 $300,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DGH2
5.000% 2029-Jun 109.107 - 109.212 - - 2 $40,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DGJ8
5.000% 2030-Jun - 110.708 - 110.708 2.353 - 2.353 2 $50,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr
64986DHB4
5.000% 2026-Jun 104.598 - 104.598 104.658 - 104.658 2.873 - 2.873 2 $30,000 0.06
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr
64986DHE8
5.000% 2029-Jun 109.836 - 109.836 110.164 - 110.164 2.480 - 2.480 2 $270,000 0.328
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr
64986DHL2
5.000% 2034-Jun - - - 2 $20,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr
64986DHQ1
5.000% 2038-Jun 107.210 - 107.210 - - 2 $50,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr
64986DHT5
5.000% 2043-Jun 106.347 - 106.347 - - 2 $30,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr
64986DJD8
5.000% 2028-Jun 110.180 - 110.180 - - 1 $25,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun
64986DKQ7
4.000% 2049-Jun - 100.182 - 100.182 3.960 - 3.960 1 $15,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DKW4
5.000% 2027-Jun - 107.670 - 107.670 2.545 - 2.545 1 $20,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin
64986DLP8
5.000% 2025-Jun - 102.670 - 102.670 2.854 - 2.854 3 $15,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin
64986DLQ6
5.000% 2026-Jun - 105.203 - 105.203 2.630 - 2.630 1 $50,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin
64986DMR3
5.000% 2029-Jun 112.497 - 112.497 112.597 - 112.597 2.441 - 2.441 2 $30,000 0.1
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin
64986DMV4
5.000% 2033-Jun 121.158 - 121.158 - - 1 $20,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin
64986DMX0
5.000% 2035-Jun - 119.910 - 119.910 2.573 - 2.573 2 $20,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin
64986DMY8
5.000% 2036-Jun 118.607 - 118.607 - - 1 $55,000
New York St Hsg Fin Agy Rev Var-hsg-related-taconic
64986M4E2
3.200% 2039-May 100.000 - 100.000 - - 1 $1,200,000+
New York St Hsg Fin Agy Rev Var-10 Liberty-a-rmkt 6/2/05
64986MC78
3.710% 2035-May 100.000 - 100.000 100.000 - 100.000 - 2 $500,000 0
New York St Hsg Fin Agy Rev Var-360 West 43-a-rmk-12/11/03
64986MSH9
3.250% 2033-Nov 100.000 - 100.000 - - 1 $4,800,000+
New York St Hsg Fin Agy Rev 10 Barclay Str-ser A
64986MYY5
3.200% 2037-Nov 100.000 - 100.000 - - 1 $0
New York St Hsg Fin Agy Rev Var-29 Flatbush Ave Hsg-ser A
64986U2U0
3.320% 2044-Nov 100.000 - 100.000 - - 1 $200,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser G
64986U5T0
3.350% 2029-Nov 96.598 - 96.598 98.048 - 98.048 3.735 - 3.735 3 $30,000 1.45
New York St Hsg Fin Agy Rev Var-8 East 102nd Str Hsg-a
64986UEB9
3.300% 2044-May - 100.000 - 100.000 - 1 $0
New York St Hsg Fin Agy Rev Affordable Hsg-ser C
64986UQV2
3.800% 2042-Nov - 93.017 - 93.017 4.350 - 4.350 1 $15,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser F
64987B2A5
3.900% 2047-Nov - 95.690 - 96.190 4.154 - 4.189 3 $70,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser H
64987B3D8
3.700% 2049-Nov - - - 2 $30,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser C
64987BNT1
3.350% 2046-Nov - 85.549 - 85.549 4.360 - 4.360 3 $75,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser C
64987BNU8
3.375% 2049-Nov - 84.055 - 84.055 4.420 - 4.420 1 $75,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser D
64987BQG6
3.125% 2041-Nov 84.450 - 84.450 - - 2 $40,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser E
64987BRZ3
3.350% 2045-Nov - 85.934 - 85.934 4.360 - 4.360 1 $25,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser A
64987BZS0
4.050% 2047-Nov - 98.250 - 98.250 4.167 - 4.167 3 $120,000
New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd
64987DGV0
3.700% 2038-Nov 98.877 - 98.877 101.230 - 101.230 3.277 - 3.277 3 $255,000 2.353
New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd
64987DGW8
3.800% 2043-Nov 91.530 - 91.530 - - 4 $120,000
New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd
64987DJY1
3.450% 2033-Nov 98.742 - 98.742 100.675 - 100.675 3.222 - 3.222 4 $120,000 1.933
New York St Hsg Fin Agy Rev Affordable Hsg-ser P
64987DQ31
1.600% 2024-Nov 98.055 - 98.055 - - 1 $55,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser P
64987DQ56
1.650% 2025-Nov 95.701 - 95.701 - - 2 $50,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser H
64987DRK2
4.200% 2048-Nov 96.700 - 96.700 - - 1 $55,000
New York St Hsg Fin Agy Rev Var-330 West 39th Str Hsg-ser
64987DUL6
3.300% 2044-Nov 100.000 - 100.000 - - 1 $365,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser J-climate
64987JAL5
1.950% 2031-Nov - - - 1 $30,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser K
64987JBH3
2.650% 2045-Nov - 75.982 - 75.982 4.378 - 4.378 2 $90,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser K
64987JBJ9
2.700% 2050-Nov 70.276 - 70.276 70.376 - 70.376 4.650 - 4.650 4 $40,000 0.1
New York St Hsg Fin Agy Rev Affordable Hsg-ser B-2-
64987JD99
3.600% 2062-Nov 99.069 - 99.069 - - 2 $170,000
New York St Hsg Fin Agy Rev Affordable Hsg-sustainability
64987JDH1
2.000% 2032-May 86.167 - 86.167 87.599 - 87.599 3.781 - 3.781 4 $20,000 1.432
New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd
64987JEA5
0.900% 2026-Nov 90.929 - 90.929 - - 1 $15,000
New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd
64987JEB3
1.000% 2027-May 90.882 - 90.882 - - 1 $25,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser M-1
64987JFB2
0.900% 2026-Nov 90.750 - 90.750 91.730 - 91.730 4.225 - 4.225 3 $30,000 0.98
New York St Hsg Fin Agy Rev Affordable Hsg-ser M-1
64987JFH9
1.500% 2029-Nov - 88.063 - 88.063 3.870 - 3.870 4 $90,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser M-1
64987JFP1
1.950% 2032-Nov - 83.906 - 83.906 4.185 - 4.185 1 $30,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser D-1
64987JK34
5.300% 2053-Nov 105.500 - 105.500 107.625 - 107.625 4.186 - 4.186 2 $70,000 2.125
New York St Hsg Fin Agy Rev Affordable Hsg-ser D-1
64987JKB6
1.950% 2033-May - 81.614 - 81.614 4.413 - 4.413 3 $15,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser J-1
64987JQQ7
2.000% 2032-May 87.469 - 87.469 87.749 - 87.749 3.758 - 3.758 2 $40,000 0.28
New York St Hsg Fin Agy Rev Taxable-affordable Hsg
64987JSH5
3.250% 2027-May 94.245 - 94.245 - - 1 $15,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser D-2
64987JVN8
3.100% 2062-May 99.515 - 99.515 99.847 - 99.847 - 2 $30,000 0.332
New York St Hsg Fin Agy Rev Affordable Hsg-ser F-2
64987JXS5
3.850% 2062-May 99.116 - 99.116 100.000 - 100.000 - 3 $75,000 0.884
New York St Mtg Agy Homeowner Mtg Rev Ser 205
6498832D6
2.700% 2028-Apr 94.861 - 94.861 - - 3 $135,000
New York St Mtg Agy Homeowner Mtg Rev Ser 205
6498832G9
2.900% 2029-Oct 95.262 - 95.262 - - 3 $45,000
New York St Mtg Agy Homeowner Mtg Rev Ser 193
649883H57
4.100% 2040-Oct - 100.000 - 100.000 4.095 - 4.095 2 $440,000
New York St Mtg Agy Homeowner Mtg Rev Ser 195
649883L37
3.550% 2040-Apr 92.773 - 92.773 93.373 - 93.373 4.118 - 4.118 3 $240,000 0.6
New York St Mtg Agy Homeowner Mtg Rev Ser 197
649883Q57
1.950% 2025-Oct - 97.665 - 97.882 3.343 - 3.488 6 $150,000
New York St Mtg Agy Homeowner Mtg Rev Ser 197
649883Q65
2.050% 2026-Apr - 96.449 - 96.449 3.849 - 3.849 4 $40,000
New York St Mtg Agy Homeowner Mtg Rev Ser 205
649883Z65
2.100% 2024-Oct - 99.014 - 99.014 3.857 - 3.857 2 $20,000
New York St Mtg Agy Homeowner Mtg Rev Ser 217
64988YAB3
3.625% 2039-Apr - 95.780 - 96.831 3.905 - 4.000 6 $390,000
New York St Mtg Agy Homeowner Mtg Rev Ser 223
64988YDF1
1.750% 2025-Oct 95.723 - 95.723 97.201 - 97.201 3.596 - 3.596 5 $100,000 1.478
New York St Mtg Agy Homeowner Mtg Rev Ser 225
64988YEL7
1.700% 2031-Oct 82.820 - 82.820 - - 2 $20,000
New York St Mtg Agy Homeowner Mtg Rev Amt-ser 226
64988YFD4
1.750% 2027-Oct 91.048 - 91.048 - - 3 $45,000
New York St Mtg Agy Homeowner Mtg Rev Social Bds-ser 231
64988YHV2
2.200% 2036-Oct 80.632 - 80.632 81.347 - 81.347 4.115 - 4.115 4 $100,000 0.715
New York St Mtg Agy Homeowner Mtg Rev Social Bds-ser 233
64988YJY4
1.450% 2029-Apr - 88.102 - 88.102 4.070 - 4.070 11 $110,000
New York St Mtg Agy Homeowner Mtg Rev Var-ser 234-social Bds
64988YLN5
3.200% 2051-Apr 100.000 - 100.000 - - 1 $365,000
New York St Mtg Agy Homeowner Mtg Rev Ser 239-social Bds
64988YMS3
2.050% 2032-Oct - 85.654 - 85.654 4.047 - 4.047 2 $50,000
New York St Mtg Agy Homeowner Mtg Rev Ser 239-social Bds
64988YMU8
2.125% 2033-Oct 83.576 - 83.576 83.868 - 83.868 4.188 - 4.188 2 $40,000 0.292
New York St Mtg Agy Homeowner Mtg Rev Ser 250-social Bds
64988YSG3
4.900% 2053-Oct 102.157 - 102.157 - - 2 $100,000
New York St Mtg Agy Homeowner Mtg Rev Ser 258-social Bds
64988YWX1
4.450% 2044-Oct 100.375 - 100.375 102.761 - 102.761 4.082 - 4.082 3 $150,000 2.386
New York St Mtg Agy Homeowner Mtg Rev Ser 258-social Bds
64988YWY9
4.600% 2049-Oct 100.565 - 100.565 100.750 - 100.750 4.498 - 4.498 3 $750,000 0.185
New York St Mtg Agy Homeowner Mtg Rev Ser 258-social Bds
64988YWZ6
4.650% 2054-Oct 100.688 - 100.899 101.098 - 102.603 4.300 - 4.501 10 $1,315,000 1.915
New York St Mtg Agy Homeowner Mtg Rev Amt-ser 259-social Bds
64988YXD4
3.600% 2026-Apr - 100.125 - 100.125 3.536 - 3.536 2 $200,000
New York St Mtg Agy Homeowner Mtg Rev Amt-ser 259-social Bds
64988YXF9
3.700% 2027-Apr - 100.125 - 100.125 3.656 - 3.656 2 $200,000
New York St Mtg Agy Homeowner Mtg Rev Amt-ser 259-social Bds
64988YXK8
3.900% 2029-Apr - 100.200 - 100.200 3.856 - 3.856 2 $200,000
New York St Pwr Auth Rev Ser A
64989KLH7
4.000% 2060-Nov - 96.600 - 96.600 4.182 - 4.182 4 $40,000
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser H
6499022E2
5.289% 2033-Mar 99.727 - 99.727 - - 2 $10,000
New York St Dorm Auth St Pers Income Tax Rev Taxable-ser D-build Amer
649902T29
5.500% 2030-Mar - 100.806 - 101.840 5.141 - 5.341 6 $390,000
New York St Dorm Auth St Pers Income Tax Rev Taxable-ser F-build Amer
649902ZN6
5.192% 2024-Mar 100.000 - 100.000 - - 1 $25,000
New York St Dorm Auth St Pers Income Tax Rev Taxable-ser F-build Amer
649902ZP1
5.292% 2025-Mar - 100.540 - 101.205 4.081 - 4.746 6 $70,000
New York St Dorm Auth Revs Non St Supported Debt Var-northern Westchester Assn
649905WE2
3.300% 2034-Nov - 100.000 - 100.000 - 1 $185,000
New York St Dorm Auth Revs Non St Supported Debt North Shore-li Jewish-d-rmkt
649906K78
4.250% 2039-May - 100.000 - 100.000 4.174 - 4.174 2 $30,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-fing Prog-ser A
649906XJ8
5.000% 2024-Apr 100.000 - 100.000 - - 1 $50,000
New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-ser A
6499076C1
5.000% 2034-Jul 101.691 - 101.691 - - 1 $5,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser A
649907B68
3.200% 2026-Apr 99.843 - 99.843 100.013 - 100.013 3.174 - 3.174 3 $30,000 0.17
New York St Dorm Auth Revs Non St Supported Debt Pace Univ-ser A
649907JB9
4.250% 2042-May - 92.150 - 92.150 4.908 - 4.908 1 $40,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser B
649907MZ2
4.000% 2024-Oct 99.699 - 99.699 - - 2 $20,000
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ
649907YZ9
5.000% 2044-Jul - 100.650 - 100.650 2.938 - 2.938 1 $5,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ABT1
5.000% 2027-Mar 99.921 - 99.921 100.030 - 100.030 3.828 - 3.828 3 $180,000 0.109
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ABU8
5.000% 2028-Mar - 100.190 - 100.210 1.930 - 2.212 4 $180,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ABX2
5.000% 2031-Mar 100.070 - 100.070 - - 1 $25,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ABZ7
3.000% 2033-Mar - 99.906 - 99.906 3.012 - 3.012 2 $80,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ACA1
5.000% 2034-Mar 100.171 - 100.171 100.300 - 100.300 0.664 - 0.664 3 $675,000 0.129
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ACG8
5.000% 2044-Mar - 100.310 - 100.310 0.523 - 0.523 2 $30,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ADB8
2.125% 2024-Mar 99.706 - 99.706 99.946 - 99.946 4.031 - 4.031 4 $180,000 0.24
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ADR3
5.000% 2025-Mar 102.000 - 102.000 102.320 - 102.320 2.695 - 2.695 3 $105,000 0.32
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ADT9
5.000% 2027-Mar 101.403 - 101.403 - - 2 $40,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B
64990ADX0
5.000% 2029-Mar - 102.621 - 102.621 3.227 - 3.227 2 $40,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B
64990ADY8
5.000% 2030-Mar 102.566 - 102.566 102.810 - 102.810 3.102 - 3.102 3 $120,000 0.244
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group C
64990AEV3
5.000% 2042-Mar - 102.190 - 102.190 3.514 - 3.514 2 $500,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B
64990AEX9
5.000% 2027-Mar - 105.406 - 105.406 2.770 - 2.770 1 $10,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B
64990AEZ4
5.000% 2029-Mar 104.832 - 105.055 104.832 - 105.130 2.881 - 3.000 4 $390,000 0.298
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C
64990AFC4
5.000% 2032-Mar 104.573 - 104.573 - - 1 $80,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-group A
64990AFN0
5.000% 2024-Mar 99.900 - 99.900 100.020 - 100.020 4.180 - 4.180 4 $40,000 0.12
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-group A
64990AFP5
5.000% 2025-Mar 101.473 - 101.758 101.789 - 102.100 2.910 - 3.220 6 $70,000 0.627
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AFW0
5.000% 2024-Mar 99.910 - 99.910 99.910 - 100.036 3.617 - 8.057 4 $170,000 0.126
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AFY6
5.000% 2026-Mar 103.730 - 103.730 - - 1 $10,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AGB5
5.000% 2029-Mar - 106.582 - 106.582 2.720 - 2.720 1 $25,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AGE9
5.000% 2032-Mar 105.830 - 105.830 - - 4 $100,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AGF6
5.000% 2033-Mar 105.840 - 105.840 - - 1 $50,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AGN9
5.000% 2040-Mar - 105.290 - 105.290 3.154 - 3.154 3 $75,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AHK4
5.000% 2030-Mar 107.986 - 107.986 - - 1 $10,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AHL2
5.000% 2031-Mar 108.120 - 108.120 108.270 - 108.270 2.814 - 2.814 2 $40,000 0.15
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AHW8
5.000% 2041-Mar 105.820 - 105.820 - - 2 $50,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AHX6
5.000% 2042-Mar - 107.808 - 107.808 2.930 - 2.930 2 $180,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AHZ1
5.000% 2044-Mar - 106.950 - 106.950 3.149 - 3.149 2 $60,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AJC0
4.000% 2047-Mar - 99.900 - 99.900 4.007 - 4.007 2 $50,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C
64990AJR7
5.000% 2027-Mar 106.712 - 106.712 - - 2 $50,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C
64990AJV8
5.000% 2031-Mar 107.865 - 107.865 - - 3 $30,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C
64990AJW6
5.000% 2032-Mar 107.879 - 107.879 - - 1 $25,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C
64990AJZ9
5.000% 2035-Mar 107.450 - 107.450 - - 2 $20,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C
64990AKE4
5.000% 2040-Mar - 106.183 - 106.183 3.346 - 3.346 2 $50,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E
64990AMC6
5.000% 2027-Mar 106.959 - 106.959 - - 2 $80,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E
64990AMJ1
5.000% 2033-Mar - 109.340 - 109.340 2.790 - 2.790 1 $175,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E
64990AMK8
5.000% 2034-Mar 108.849 - 108.849 - - 1 $235,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E
64990AMM4
5.000% 2036-Mar - 109.027 - 109.993 2.644 - 2.860 3 $375,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E
64990AMQ5
5.000% 2039-Mar - - - 2 $400,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E
64990AMR3
5.000% 2040-Mar - 108.530 - 109.280 2.803 - 2.972 2 $135,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E
64990AMU6
5.000% 2043-Mar - 107.720 - 107.720 3.157 - 3.157 1 $215,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser E
64990APG4
5.000% 2026-Mar 104.350 - 104.350 - - 1 $165,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-2022- Ser E
64990ARQ0
5.000% 2031-Mar 109.037 - 109.037 - - 1 $10,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1
64990ARX5
5.000% 2029-Mar 111.565 - 111.565 111.622 - 111.622 2.524 - 2.524 2 $70,000 0.057
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1
64990ARZ0
5.000% 2031-Mar 115.810 - 115.810 - - 1 $50,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1
64990ASA4
5.000% 2032-Mar 117.740 - 117.740 - - 1 $50,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1
64990ASB2
5.000% 2033-Mar 119.434 - 119.434 - - 1 $50,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1
64990ASC0
5.000% 2034-Mar 119.189 - 119.189 119.314 - 119.314 2.587 - 2.587 2 $60,000 0.125
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1
64990ASE6
5.000% 2036-Mar - 118.766 - 118.766 2.649 - 2.649 1 $20,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1
64990ASF3
5.000% 2037-Mar 116.800 - 116.800 117.537 - 117.537 2.789 - 2.789 2 $45,000 0.737
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1
64990ASG1
5.000% 2038-Mar 115.690 - 115.690 116.513 - 116.513 2.907 - 2.907 2 $85,000 0.823
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-2
64990ASV8
5.000% 2033-Sep 119.762 - 119.762 120.262 - 120.262 2.481 - 2.481 2 $20,000 0.5
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser G
64990B2Q5
5.000% 2030-Oct 104.835 - 104.835 - - 2 $50,000
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A
64990BF65
5.000% 2029-Jul - 104.955 - 104.955 2.780 - 2.780 2 $20,000
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
64990BFF5
3.000% 2029-Jul 99.403 - 99.403 - - 1 $90,000
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
64990BFK4
5.000% 2033-Jul - 102.350 - 102.350 3.168 - 3.168 2 $400,000
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
64990BFW8
5.000% 2025-Jul 102.504 - 102.504 102.543 - 102.543 3.020 - 3.020 2 $60,000 0.039
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A
64990BHR7
5.000% 2025-Jul - 102.340 - 102.340 3.175 - 3.175 1 $40,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
64990BK77
5.000% 2024-Oct - 101.181 - 101.181 2.900 - 2.900 4 $100,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C
64990BM91
5.000% 2024-Oct - 101.064 - 101.064 3.105 - 3.105 2 $130,000
New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish
64990BNC3
5.000% 2030-May - 101.810 - 101.810 3.386 - 3.386 2 $10,000
New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish
64990BNE9
5.000% 2032-May - 101.840 - 101.840 3.359 - 3.359 4 $60,000
New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish
64990BNF6
5.000% 2033-May - 101.929 - 101.929 3.281 - 3.281 3 $90,000
New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish
64990BNQ2
3.000% 2025-May - 99.435 - 99.435 3.501 - 3.501 3 $75,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
64990BP49
3.000% 2026-Oct 99.820 - 99.820 - - 2 $40,000
New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai
64990BQE6
5.000% 2032-Jul - 102.581 - 102.581 2.991 - 2.991 1 $15,000
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A
64990BS87
5.000% 2024-Jul - 100.475 - 100.475 3.478 - 3.478 2 $60,000
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A
64990BU27
2.750% 2034-Jul 95.467 - 95.467 96.186 - 96.186 3.186 - 3.186 4 $40,000 0.719
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser B
64990BUL5
5.000% 2024-Jul 100.261 - 100.261 - - 1 $20,000
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser B
64990BUN1
5.000% 2026-Jul 102.152 - 102.152 - - 1 $60,000
New York St Dorm Auth Revs Non St Supported Debt Smithtown Spl Libr Dist
64990BXA6
5.000% 2025-Jul 102.300 - 102.300 - - 1 $20,000
New York St Dorm Auth Revs Non St Supported Debt Ref-master Boces Prog Lease-
64990BXP3
5.000% 2026-Aug 104.521 - 104.521 - - 1 $110,000
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-subser A-2
64990BZP1
5.000% 2029-Oct 104.379 - 104.379 - - 1 $10,000
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch
64990C2Y6
4.000% 2025-Oct 99.995 - 99.995 99.995 - 99.995 4.002 - 4.002 2 $20,000 0
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr
64990C4P3
5.000% 2027-Jul 107.440 - 107.440 107.640 - 107.640 2.584 - 2.584 2 $30,000 0.2
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr
64990C5A5
5.000% 2042-Jul 104.927 - 104.927 - - 1 $1,000,000+
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr
64990C5B3
4.000% 2047-Jul 97.013 - 97.013 97.500 - 97.500 4.168 - 4.168 5 $100,000 0.487
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ
64990C5J6
5.000% 2028-Jul 106.318 - 106.318 106.518 - 106.518 2.926 - 2.926 2 $30,000 0.2
New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B
64990C6Q9
5.000% 2038-Oct - 108.169 - 108.169 2.860 - 2.860 1 $335,000
New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B
64990C7K1
4.850% 2048-Jul - 93.205 - 93.505 5.329 - 5.352 2 $50,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990C8A2
5.000% 2026-Jul - 105.259 - 105.259 2.648 - 2.648 2 $140,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990C8B0
5.000% 2027-Jul 107.497 - 107.520 107.530 - 107.919 2.500 - 2.618 4 $430,000 0.422
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990C8H7
5.000% 2033-Jul 109.063 - 109.063 109.166 - 109.166 2.736 - 2.736 2 $20,000 0.103
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990C8K0
4.000% 2035-Jul 103.000 - 103.000 - - 2 $80,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CA50
5.000% 2024-Jul 100.495 - 100.495 100.500 - 100.500 3.401 - 3.401 2 $170,000 0.005
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CA92
5.000% 2028-Jul 106.884 - 106.884 - - 1 $40,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CEG2
5.000% 2025-Jul 102.346 - 102.346 - - 2 $40,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CEH0
5.000% 2026-Jul 104.710 - 104.732 - - 2 $40,000
New York St Dorm Auth Revs Non St Supported Debt The New School-ser A
64990CJB8
5.000% 2046-Jul - 102.038 - 102.638 4.000 - 4.224 3 $45,000
New York St Dorm Auth Revs Non St Supported Debt The New School-ser A
64990CJG7
5.000% 2036-Jul - 105.270 - 105.270 3.036 - 3.036 2 $50,000
New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln
64990CKJ9
3.250% 2041-Jul 86.122 - 86.122 - - 2 $610,000
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A
64990CUX7
5.000% 2024-Jul 100.457 - 100.457 100.462 - 100.462 3.531 - 3.531 2 $100,000 0.005
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A
64990CUZ2
5.000% 2026-Jul 104.520 - 104.520 - - 1 $15,000
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A
64990CVC2
5.000% 2029-Jul 105.782 - 106.030 - - 2 $75,000
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A
64990CVJ7
5.000% 2035-Jul 105.801 - 105.801 - - 1 $30,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
64990CWD9
5.000% 2030-Oct 106.440 - 106.577 106.640 - 106.640 3.024 - 3.024 3 $50,000 0.2
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B
64990CXE6
5.000% 2037-Oct 106.010 - 106.010 106.511 - 106.511 3.061 - 3.061 5 $280,000 0.501
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C
64990CXV8
5.000% 2029-Oct 107.156 - 107.156 - - 1 $20,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser D
64990CYF2
5.000% 2024-Oct - 101.019 - 101.019 3.184 - 3.184 3 $60,000
New York St Dorm Auth St Pers Income Tax Rev Ser A
64990E2Z9
5.000% 2027-Feb 105.264 - 105.264 - - 1 $10,000
New York St Dorm Auth St Pers Income Tax Rev Ser A
64990E3B1
5.000% 2029-Feb - 104.868 - 104.868 2.921 - 2.921 1 $20,000
New York St Dorm Auth St Pers Income Tax Rev Ser A
64990E3C9
5.000% 2030-Feb 104.340 - 104.340 - - 1 $25,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990E4V6
5.000% 2028-Feb 105.121 - 105.121 106.705 - 106.705 2.168 - 2.168 4 $80,000 1.584
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990E5N3
5.000% 2025-Feb 101.904 - 101.940 101.950 - 101.950 2.890 - 2.890 3 $145,000 0.046
New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A
64990ECP0
4.000% 2033-Dec - 99.910 - 99.910 4.011 - 4.011 2 $10,000
New York St Dorm Auth St Pers Income Tax Rev Ser C
64990EF77
3.125% 2029-Feb - 100.905 - 100.905 2.151 - 2.151 4 $120,000
New York St Dorm Auth St Pers Income Tax Rev Ser C-group A
64990EQB6
5.000% 2024-Mar 99.895 - 99.895 - - 2 $20,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990EV95
5.000% 2026-Mar 102.770 - 102.994 103.039 - 103.175 2.861 - 2.950 5 $60,000 0.405
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990EW37
5.000% 2029-Mar 102.511 - 102.511 102.511 - 102.511 3.300 - 3.300 2 $30,000 0
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990EW52
5.000% 2031-Mar 102.530 - 102.530 - - 1 $30,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990EW78
5.250% 2033-Mar 102.690 - 102.690 103.227 - 103.505 2.888 - 3.071 8 $135,000 0.815
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990EW86
5.000% 2034-Mar 102.410 - 102.410 - - 1 $50,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990EY43
5.000% 2025-Mar - 101.972 - 101.972 3.036 - 3.036 1 $10,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990EY76
4.000% 2028-Mar - 101.642 - 101.642 2.893 - 2.893 1 $175,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EYD3
5.000% 2024-Mar 99.960 - 99.960 99.960 - 99.960 6.294 - 6.294 2 $50,000 0
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EYE1
5.000% 2025-Mar 102.061 - 102.061 - - 1 $445,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EYH4
5.000% 2028-Mar - 101.835 - 101.835 3.170 - 3.170 2 $20,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EYJ0
5.000% 2029-Mar 101.703 - 101.703 101.703 - 102.070 2.940 - 3.300 4 $40,000 0.367
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EYL5
5.000% 2031-Mar 101.570 - 101.640 101.906 - 101.906 3.100 - 3.100 4 $360,000 0.336
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EYZ4
4.000% 2032-Mar 99.898 - 99.898 - - 3 $75,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EZA8
3.000% 2028-Mar 99.807 - 99.807 100.130 - 100.130 2.870 - 2.870 3 $85,000 0.323
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2022-gen
64990F3B8
5.000% 2026-Feb 104.110 - 104.110 - - 1 $30,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990F3H5
5.000% 2030-Feb 113.510 - 113.856 113.871 - 113.871 2.476 - 2.476 3 $265,000 0.361
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser E
64990F3R3
5.000% 2028-Feb 101.576 - 101.576 101.968 - 101.968 2.871 - 2.871 3 $160,000 0.392
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser E
64990F3T9
5.000% 2032-Feb 101.454 - 101.454 101.800 - 101.830 3.018 - 3.050 10 $540,000 0.376
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser E
64990F3V4
5.000% 2031-Feb - 101.575 - 101.975 2.864 - 3.290 7 $490,000
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser B
64990F3W2
5.252% 2033-Mar 101.909 - 101.909 - - 1 $10,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990F4B7
5.000% 2029-Mar 111.530 - 111.530 - - 1 $25,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990F4C5
5.000% 2030-Mar 113.820 - 113.820 - - 3 $120,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990F4D3
5.000% 2031-Mar - 116.510 - 116.510 2.430 - 2.430 1 $25,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990F4F8
5.000% 2033-Mar - 119.912 - 119.912 2.520 - 2.520 1 $150,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990F4P6
4.000% 2041-Mar - 102.724 - 102.724 3.643 - 3.643 1 $10,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990F4U5
5.000% 2026-Feb - 103.910 - 103.910 2.916 - 2.916 1 $10,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen
64990F5A8
5.000% 2039-Feb 104.580 - 104.580 - - 1 $50,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FA38
4.000% 2047-Mar - 99.500 - 100.000 4.000 - 4.033 25 $2,170,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FA53
3.000% 2051-Mar - 79.912 - 79.912 4.258 - 4.258 1 $10,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FAZ7
5.000% 2032-Feb - 106.029 - 106.029 2.850 - 2.850 3 $240,000
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser B
64990FB60
2.169% 2030-Mar - 86.256 - 86.256 4.824 - 4.824 2 $20,000
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C
64990FD35
0.492% 2024-Mar 99.800 - 99.800 - - 1 $50,000
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C
64990FD68
1.538% 2027-Mar 90.050 - 90.050 91.068 - 91.068 4.739 - 4.739 2 $65,000 1.018
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990FFU3
5.000% 2027-Feb 106.404 - 106.750 - - 2 $85,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990FFV1
5.000% 2028-Feb 108.106 - 108.106 108.372 - 108.372 2.450 - 2.450 3 $280,000 0.266
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990FGD0
5.000% 2036-Feb 106.396 - 106.396 - - 2 $510,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990FGF5
5.000% 2038-Feb - 106.210 - 106.210 3.085 - 3.085 2 $100,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990FJ96
5.000% 2031-Mar 115.970 - 115.970 - - 1 $100,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FJA3
5.000% 2034-Mar 102.719 - 102.719 - - 2 $20,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FJB1
5.000% 2035-Mar - 104.432 - 105.316 2.806 - 3.161 4 $70,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FJG0
5.250% 2039-Mar 108.390 - 108.390 - - 1 $15,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990FK52
5.000% 2035-Mar 116.380 - 116.380 - - 1 $10,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990FK94
4.000% 2039-Mar 101.263 - 101.263 - - 2 $20,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKF0
5.000% 2024-Mar 99.910 - 99.930 - - 2 $45,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKJ2
5.000% 2027-Mar 106.486 - 106.486 - - 2 $60,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKL7
5.000% 2029-Mar 111.480 - 111.480 - - 1 $20,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKN3
5.000% 2031-Mar - 111.042 - 111.042 2.640 - 2.640 1 $5,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKP8
5.000% 2032-Mar 110.927 - 111.216 - - 2 $65,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKT0
5.000% 2036-Mar 109.990 - 109.990 - - 1 $15,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKV5
5.000% 2038-Mar - 109.660 - 109.660 2.920 - 2.920 1 $465,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKY9
5.000% 2041-Mar - 109.197 - 109.253 3.003 - 3.015 4 $300,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKZ6
5.000% 2042-Mar 107.520 - 107.520 - - 2 $150,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990FL69
4.000% 2044-Mar - 101.468 - 101.468 3.786 - 3.786 1 $40,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FLG7
4.000% 2049-Mar 97.221 - 97.221 - - 2 $30,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990FM35
4.000% 2049-Mar 97.525 - 97.525 100.411 - 100.411 3.940 - 3.940 4 $440,000 2.886
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FMK7
5.000% 2027-Mar 106.959 - 106.991 - - 4 $540,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FML5
5.000% 2028-Mar - 109.502 - 109.502 2.505 - 2.505 1 $25,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FNK6
5.000% 2036-Mar 102.336 - 102.336 102.436 - 102.436 3.350 - 3.350 3 $150,000 0.1
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FNZ3
5.000% 2026-Feb 104.069 - 104.069 104.164 - 104.191 2.770 - 2.784 3 $875,000 0.122
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2021-gen
64990FP73
5.000% 2027-Feb - 106.905 - 107.052 2.500 - 2.550 3 $640,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FPG3
5.000% 2029-Feb - 111.691 - 111.691 2.473 - 2.473 1 $40,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FPJ7
5.000% 2031-Feb 113.010 - 113.378 - - 3 $185,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FPV0
4.000% 2047-Feb 97.015 - 98.440 100.710 - 100.960 3.818 - 3.865 11 $980,000 3.945
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FPW8
5.000% 2048-Feb 107.196 - 107.196 - - 2 $100,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FPX6
3.000% 2049-Feb - 78.539 - 78.539 4.430 - 4.430 1 $1,315,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990FQH0
5.000% 2032-Feb 113.231 - 113.231 113.381 - 113.381 2.559 - 2.559 2 $40,000 0.15
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Taxable-gen
64990FR71
4.000% 2031-Mar - 94.801 - 94.801 4.883 - 4.883 3 $45,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2020-gen
64990FRE6
5.000% 2029-Feb - 100.360 - 100.360 - 2 $190,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser E
64990FSA3
5.000% 2039-Feb 100.752 - 100.752 - - 1 $5,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser B
64990FTQ7
5.000% 2032-Feb - 101.850 - 101.850 2.997 - 2.997 4 $40,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser B
64990FTR5
5.000% 2033-Feb - 101.805 - 101.805 3.050 - 3.050 1 $250,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser B
64990FTS3
5.000% 2034-Feb - 101.650 - 102.666 2.132 - 3.210 4 $60,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser B
64990FTV6
5.000% 2037-Feb - 101.612 - 102.628 2.172 - 3.251 8 $155,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser B
64990FUB8
5.000% 2043-Feb - 101.330 - 101.330 3.553 - 3.553 2 $500,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser B
64990FUJ1
5.000% 2025-Feb 101.803 - 101.803 101.899 - 101.899 2.950 - 2.950 2 $240,000 0.096
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FV35
5.000% 2026-Mar 104.063 - 104.063 - - 1 $15,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FV50
5.000% 2028-Mar - 109.469 - 109.469 2.513 - 2.513 1 $25,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FV68
5.000% 2029-Mar 110.770 - 110.770 111.917 - 111.917 2.465 - 2.465 3 $20,000 1.147
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FV76
5.000% 2030-Mar 113.428 - 113.428 - - 2 $30,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FV84
5.000% 2031-Mar 115.463 - 115.463 - - 1 $5,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FV92
5.000% 2032-Mar 117.670 - 117.670 - - 1 $20,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FVY7
5.000% 2028-Feb - 106.641 - 106.911 2.548 - 2.640 2 $150,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FVZ4
5.000% 2029-Feb - 106.378 - 106.378 2.730 - 2.730 1 $45,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FW26
5.000% 2033-Mar 117.190 - 117.190 - - 1 $45,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FWA8
5.000% 2030-Feb 105.338 - 105.338 - - 1 $5,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FXN9
5.000% 2024-Mar 99.895 - 99.895 - - 2 $20,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FXS8
5.000% 2026-Mar 104.346 - 104.346 104.427 - 104.722 2.594 - 2.740 5 $5,215,000+ 0.376
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FXW9
5.000% 2029-Mar - 111.742 - 111.742 2.500 - 2.500 1 $100,000
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser B
64990FY24
2.566% 2025-Mar 97.401 - 97.401 - - 1 $255,000
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser B
64990FY40
2.888% 2027-Mar 94.977 - 95.264 95.347 - 95.347 4.550 - 4.550 3 $585,000 0.37
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FYA6
5.000% 2033-Mar 114.340 - 114.340 - - 1 $45,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FYJ7
3.000% 2041-Mar 85.935 - 85.935 - - 2 $100,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FYQ1
4.000% 2047-Mar - 99.225 - 100.487 3.915 - 4.052 8 $1,240,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FZE7
5.000% 2026-Mar 104.000 - 104.000 - - 1 $15,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FZH0
5.000% 2029-Mar 111.351 - 111.351 111.451 - 112.143 2.420 - 2.558 6 $420,000 0.792
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FZJ6
5.000% 2030-Mar 113.890 - 113.890 - - 1 $35,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FZK3
5.000% 2031-Mar 115.620 - 115.620 116.412 - 116.412 2.444 - 2.444 2 $105,000 0.792
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FZP2
4.000% 2034-Mar 107.606 - 107.606 107.871 - 107.871 2.760 - 2.760 2 $2,000,000+ 0.265
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FZS6
4.000% 2037-Mar 104.597 - 104.827 106.127 - 106.127 3.026 - 3.026 4 $175,000 1.53
New York St Dorm Auth Revs Non St Supported Debt Fha Insd Mtg-hosp-maimonides
64990G2B7
4.000% 2029-Aug - 103.800 - 103.800 2.821 - 2.821 1 $65,000
New York St Dorm Auth Revs Non St Supported Debt Fha Insd Mtg-hosp-maimonides
64990G2Q4
4.000% 2036-Feb - 102.700 - 102.700 3.157 - 3.157 2 $350,000
New York St Dorm Auth Revs Non St Supported Debt Fha Insd Mtg-hosp-maimonides
64990G3B6
3.000% 2050-Feb - 75.978 - 75.978 4.596 - 4.596 2 $20,000
New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A
64990GA93
5.000% 2026-Jul 105.347 - 105.347 - - 1 $535,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A
64990GAN2
5.000% 2025-Apr 101.906 - 101.906 102.081 - 102.081 3.011 - 3.011 3 $300,000 0.175
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A
64990GAZ5
5.000% 2030-Oct - 105.340 - 105.340 2.832 - 2.832 3 $240,000
New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A
64990GB50
4.000% 2050-Jul 98.201 - 98.201 100.500 - 100.500 3.909 - 3.909 6 $600,000 2.299
New York St Dorm Auth Revs Non St Supported Debt Sch Dist-bd Fing Prog-ser B
64990GBU5
5.000% 2027-Oct - 105.574 - 105.574 2.740 - 2.740 1 $75,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dist-bd Fing Prog-ser B
64990GBX9
4.000% 2030-Oct - 102.926 - 102.926 2.812 - 2.812 2 $100,000
New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled
64990GC42
4.000% 2027-Jul 103.429 - 103.429 - - 2 $20,000
New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt
64990GES7
5.000% 2026-Jan 103.535 - 103.535 103.590 - 103.590 3.000 - 3.000 2 $70,000 0.055
New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt
64990GEW8
5.000% 2028-Jan 108.204 - 108.204 108.303 - 108.951 2.550 - 2.719 4 $110,000 0.747
New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt
64990GEZ1
5.000% 2031-Jan 108.011 - 108.011 - - 1 $20,000
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A-2
64990GF56
5.000% 2031-Jul 114.012 - 114.012 - - 1 $25,000
New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt
64990GFA5
5.000% 2032-Jan 107.388 - 107.388 - - 1 $5,000
New York St Dorm Auth Revs Non St Supported Debt Montefiore Obligated Group-
64990GFZ0
5.000% 2030-Aug 102.254 - 102.254 102.657 - 102.657 4.330 - 4.330 4 $600,000 0.403
New York St Dorm Auth Revs Non St Supported Debt Taxable-montefiore Obligated
64990GGK2
4.946% 2048-Aug 79.567 - 79.567 90.000 - 93.665 5.417 - 5.710 6 $438,000 14.098
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs
64990GHL9
5.000% 2031-Jul 107.931 - 107.931 - - 1 $5,000
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
64990GHZ8
5.000% 2024-Jul 100.432 - 100.432 100.442 - 100.442 3.581 - 3.581 2 $50,000 0.01
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
64990GJB9
5.000% 2026-Jul 104.840 - 104.840 - - 1 $50,000
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
64990GJK9
5.000% 2034-Jul 111.377 - 111.377 111.877 - 111.877 2.596 - 2.596 3 $50,000 0.5
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser B
64990GL34
5.000% 2028-Oct - 110.372 - 110.372 2.580 - 2.580 1 $50,000
New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln
64990GLA8
3.500% 2044-Jul 85.000 - 85.000 - - 1 $30,000
New York St Dorm Auth Revs Non St Supported Debt Var-cornell Univ-ser B
64990GMF6
3.600% 2039-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A
64990GNF5
5.000% 2027-Oct 107.547 - 107.547 - - 1 $25,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A
64990GNH1
5.000% 2028-Oct 107.130 - 107.130 - - 1 $115,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A
64990GNT5
5.000% 2033-Oct - 107.129 - 107.129 2.885 - 2.885 3 $285,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser D
64990GQP0
5.000% 2024-Oct 100.842 - 100.842 100.860 - 100.860 3.472 - 3.472 2 $30,000 0.018
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser D
64990GRZ7
5.000% 2025-Jul 102.287 - 102.287 - - 2 $20,000
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser D
64990GSJ2
5.000% 2034-Jul 121.992 - 121.992 122.192 - 122.192 2.542 - 2.542 2 $20,000 0.2
New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering
64990GUY6
4.000% 2031-Jul 104.439 - 104.439 - - 3 $375,000
New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering
64990GVA7
2.000% 2033-Jul 84.480 - 84.480 - - 3 $120,000
New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering Ctr-
64990GVG4
5.000% 2039-Jul 108.705 - 108.705 - - 1 $25,000
New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser C
64990GVJ8
4.000% 2049-Jul 97.040 - 97.040 - - 1 $10,000
New York St Dorm Auth Revs Non St Supported Debt St Univ Dorm Facs-ser A
64990GVY5
5.000% 2033-Jul 110.300 - 110.300 - - 1 $15,000
New York St Dorm Auth Revs Non St Supported Debt St Univ Dorm Facs-ser A
64990GWH1
4.000% 2049-Jul - 99.965 - 99.965 4.002 - 4.002 2 $30,000
New York St Dorm Auth Revs Non St Supported Debt Taxable-st Univ Dorm Facs-ser
64990GWW8
3.142% 2043-Jul 77.837 - 77.837 79.337 - 79.337 4.794 - 4.794 3 $45,000 1.5
New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group
64990GYB2
4.000% 2050-Jul 96.089 - 96.089 96.289 - 96.289 4.235 - 4.235 3 $30,000 0.2
New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group
64990GYC0
4.000% 2053-Jul - 99.832 - 99.832 4.010 - 4.010 4 $150,000
New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A
64990GYX4
4.000% 2040-Jul 95.320 - 95.320 98.320 - 98.320 4.142 - 4.142 2 $10,000 3
New York St Dorm Auth Revs Non St Supported Debt Montefiore Oblig Group-ser A
64990GZR6
4.000% 2050-Sep 87.683 - 87.683 88.083 - 88.083 4.800 - 4.800 3 $15,000 0.4
New York St Twy Auth Gen Rev Ser P
6500092H5
5.000% 2049-Jan 109.220 - 109.300 109.375 - 109.497 3.830 - 3.844 9 $3,450,000+ 0.277
New York St Twy Auth Gen Rev Ser J
650009A52
4.625% 2044-Jan 100.100 - 100.100 - - 1 $40,000
New York St Twy Auth Gen Rev Ser J
650009B44
5.000% 2025-Jan 100.037 - 100.037 - - 2 $20,000
New York St Twy Auth Gen Rev Ref-ser K
650009F73
5.000% 2026-Jan - 101.403 - 101.428 3.221 - 3.251 2 $50,000
New York St Twy Auth Gen Rev Ref-ser K
650009F81
5.000% 2027-Jan - 101.656 - 101.656 2.942 - 2.942 2 $20,000
New York St Twy Auth Gen Rev Ref-ser K
650009F99
5.000% 2028-Jan 101.416 - 101.416 101.416 - 101.416 3.241 - 3.241 13 $750,000 0
New York St Twy Auth Gen Rev Ref-ser K
650009G23
5.000% 2029-Jan 101.482 - 101.500 101.708 - 101.708 2.878 - 2.878 5 $2,660,000 0.226
New York St Twy Auth Gen Rev Ref-ser L
650009P23
5.000% 2025-Jan 101.370 - 101.370 - - 1 $25,000
New York St Twy Auth Gen Rev Ref-ser L
650009P56
5.000% 2028-Jan 108.752 - 108.752 108.852 - 108.852 2.553 - 2.553 2 $50,000 0.1
New York St Twy Auth Gen Rev Ref-ser L
650009P72
5.000% 2030-Jan 108.110 - 108.110 - - 1 $35,000
New York St Twy Auth Gen Rev Ref-ser L
650009Q30
5.000% 2034-Jan - 110.015 - 110.015 2.250 - 2.250 2 $30,000
New York St Twy Auth Gen Rev Ref-ser L
650009Q48
5.000% 2035-Jan - 109.085 - 109.085 2.492 - 2.492 2 $200,000
New York St Twy Auth Gen Rev Taxable-ser M
650009S53
2.900% 2035-Jan 85.756 - 85.756 - - 1 $610,000
New York St Twy Auth Gen Rev Taxable-ser M
650009S61
3.500% 2042-Jan 83.690 - 83.690 83.922 - 83.922 4.858 - 4.858 2 $4,000,000+ 0.232
New York St Twy Auth Gen Rev Ser N
650009T86
5.000% 2040-Jan 108.420 - 108.420 - - 1 $25,000
New York St Twy Auth Gen Rev Ser O-group 1
650009V91
4.000% 2036-Jan 104.627 - 104.627 105.851 - 105.851 3.100 - 3.100 2 $40,000 1.224
New York St Twy Auth Gen Rev Ser P
650009Z71
5.000% 2036-Jan 119.554 - 119.554 119.628 - 119.628 2.710 - 2.710 2 $1,400,000 0.074
New York St Twy Auth Gen Rev Ser J
650009ZU0
5.000% 2026-Jan - 100.300 - 100.300 3.373 - 3.373 4 $240,000
New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-ser A
65000BAF5
5.000% 2027-Jul 105.299 - 105.299 - - 2 $30,000
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
65000BCZ9
5.000% 2031-Jul 116.168 - 116.168 - - 2 $40,000
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A
65000BD96
5.000% 2033-Oct 122.550 - 122.550 122.788 - 122.788 2.330 - 2.330 2 $240,000 0.238
New York St Dorm Auth Revs Non St Supported Debt Taxable-nyu-ser B
65000BDU9
1.430% 2027-Jul 88.790 - 88.790 - - 1 $5,000
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ-ser A
65000BFY9
4.000% 2037-Jul 101.986 - 101.986 - - 1 $5,000
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-interagency
65000BG69
2.000% 2024-Jul 99.051 - 99.051 99.116 - 99.116 4.769 - 4.769 3 $45,000 0.065
New York St Dorm Auth Revs Non St Supported Debt Taxable-iona College-ser B
65000BJF6
4.127% 2049-Jul - 71.259 - 71.259 6.443 - 6.443 1 $25,000
New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp
65000BK56
5.000% 2032-Aug 117.431 - 117.431 - - 1 $10,000
New York St Dorm Auth Revs Non St Supported Debt Oceanside Libr
65000BKR8
4.000% 2042-Jul 98.880 - 98.880 - - 2 $70,000
New York St Dorm Auth Revs Non St Supported Debt The New School-ser A
65000BKV9
5.000% 2025-Jul - 101.891 - 101.891 3.520 - 3.520 3 $45,000
New York St Dorm Auth Revs Non St Supported Debt The New School-ser A
65000BLA4
5.000% 2030-Jul - 110.586 - 110.586 3.140 - 3.140 1 $10,000
New York St Dorm Auth Revs Non St Supported Debt The New School-ser A
65000BLB2
5.000% 2031-Jul - 112.217 - 112.217 3.120 - 3.120 1 $15,000
New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser A
65000BLY2
5.000% 2032-Jul - 119.613 - 119.613 2.387 - 2.387 1 $15,000
New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser A
65000BM54
5.000% 2033-Jul 118.851 - 118.851 118.926 - 118.926 2.691 - 2.691 3 $30,000 0.075
New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group
65000BNA2
5.000% 2037-May - 113.277 - 113.277 3.141 - 3.141 3 $45,000
New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group
65000BNB0
5.000% 2038-May - 111.459 - 111.459 3.380 - 3.380 1 $65,000
New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group
65000BNG9
4.250% 2052-May - 99.730 - 99.730 4.266 - 4.266 2 $90,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
65000BNL8
5.000% 2025-Oct 103.021 - 103.021 103.067 - 103.296 2.840 - 2.990 3 $95,000 0.275
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
65000BNV6
5.000% 2034-Oct 113.810 - 113.810 - - 1 $35,000
New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B
65000BP69
5.000% 2028-Jul 109.010 - 109.010 - - 1 $5,000
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch
65000BQP6
5.000% 2026-Oct 105.417 - 105.417 - - 1 $250,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
65000BYN2
5.000% 2031-Oct 116.315 - 116.586 117.373 - 117.373 2.470 - 2.470 7 $270,000 1.058
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
65000BYQ5
5.000% 2033-Oct 119.870 - 119.870 - - 1 $15,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
65000BYR3
5.000% 2034-Oct 115.847 - 115.847 116.025 - 116.025 2.650 - 2.650 2 $145,000 0.178
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
65000BYS1
5.000% 2035-Oct 115.434 - 115.434 - - 1 $150,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
65000BYT9
5.000% 2036-Oct 114.245 - 114.245 - - 3 $45,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
65000BYU6
5.000% 2037-Oct - 114.768 - 114.768 2.820 - 2.820 1 $20,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B
65000BZG6
5.000% 2028-Oct 110.134 - 110.134 110.506 - 110.506 2.551 - 2.551 2 $230,000 0.372
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B
65000BZM3
5.000% 2033-Oct 119.471 - 119.471 - - 1 $55,000
New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds
65000XBV1
5.125% 2058-Nov - 112.000 - 112.000 3.635 - 3.635 1 $100,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A
650010AQ4
5.000% 2031-Jan 102.244 - 102.244 - - 2 $10,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A
650010AU5
5.000% 2035-Jan - 103.157 - 104.157 2.646 - 3.200 6 $410,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A
650010AX9
4.000% 2038-Jan - 101.893 - 101.893 2.924 - 2.924 2 $110,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A
650010AZ4
5.000% 2046-Jan 101.629 - 101.629 101.682 - 101.682 4.030 - 4.030 2 $4,000,000+ 0.053
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A
650010BD2
5.250% 2056-Jan 102.265 - 102.265 - - 2 $100,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B
650010BS9
5.000% 2030-Jan 112.351 - 112.351 112.851 - 112.851 2.606 - 2.606 2 $20,000 0.5
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B
650010BZ3
4.000% 2037-Jan 102.620 - 102.620 - - 2 $10,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B
650010CG4
3.000% 2046-Jan 80.823 - 80.823 81.023 - 81.023 4.356 - 4.356 3 $15,000 0.2
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B
650010CH2
3.000% 2053-Jan 75.346 - 75.346 77.761 - 77.761 4.363 - 4.363 7 $245,000 2.415
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B
650010CK5
4.000% 2050-Jan - - - 1 $50,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs
650010CQ2
3.000% 2053-Jan 74.874 - 74.874 77.761 - 77.761 4.363 - 4.363 11 $385,000 2.887
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-agm-cr
650010CR0
3.000% 2046-Jan 79.040 - 79.040 79.740 - 79.740 4.462 - 4.462 3 $30,000 0.7
New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1
650028WQ2
5.000% 2030-Mar 113.900 - 113.942 - - 2 $115,000
New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1
650028WR0
5.000% 2031-Mar 115.690 - 115.870 116.566 - 116.566 2.422 - 2.422 3 $100,000 0.876
New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1
650028WV1
5.000% 2035-Mar 115.400 - 115.400 - - 1 $35,000
New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1
650028WY5
4.000% 2038-Mar 101.680 - 101.680 - - 3 $45,000
New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1
650028XR9
4.000% 2055-Mar - 99.065 - 99.065 4.053 - 4.053 3 $105,000
New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1
650028XS7
4.000% 2056-Mar - 99.544 - 99.544 4.025 - 4.025 3 $45,000
New York St Twy Auth St Pers Income Tax Rev Ser A
650028YH0
5.000% 2031-Mar 115.490 - 115.490 - - 1 $10,000
New York St Twy Auth St Pers Income Tax Rev Ser A
650028YL1
5.000% 2034-Mar - 118.957 - 118.957 2.516 - 2.516 1 $10,000
New York St Twy Auth St Pers Income Tax Rev Ser A
650028YQ0
5.000% 2038-Mar - 115.258 - 115.258 2.962 - 2.962 1 $10,000
New York St Twy Auth St Pers Income Tax Rev Ser A
650028YU1
5.000% 2042-Mar 111.985 - 111.985 112.411 - 112.460 3.311 - 3.317 5 $175,000 0.475
New York St Twy Auth St Pers Income Tax Rev Ser A
650028YW7
4.000% 2044-Mar - 105.987 - 105.987 3.192 - 3.192 2 $200,000
New York St Twy Auth St Pers Income Tax Rev Ser A
650028ZD8
4.000% 2051-Mar - 97.482 - 99.258 4.045 - 4.156 10 $2,000,000+
New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C
650028ZN6
5.000% 2053-Mar 107.701 - 107.701 108.643 - 108.643 3.804 - 3.804 5 $200,000 0.942
New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C
650028ZQ9
5.000% 2055-Mar - 109.989 - 109.989 3.627 - 3.627 2 $100,000
New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C
650028ZS5
4.125% 2057-Mar 96.875 - 96.875 - - 1 $230,000
New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1-bam-tcrs
650028ZV8
4.000% 2055-Mar - 98.940 - 98.940 4.060 - 4.060 1 $25,000
New York St Urban Dev Corp Rev St Pers Income Tax-st Facs-a-2
650034Y88
5.500% 2024-Mar - 100.120 - 100.120 1.149 - 1.149 6 $30,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
6500353R7
5.000% 2028-Mar 106.487 - 106.660 - - 3 $45,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
6500353T3
5.000% 2030-Mar 105.429 - 105.429 - - 2 $20,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
6500353U0
5.000% 2031-Mar - 106.104 - 106.104 2.880 - 2.880 1 $25,000
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax-
6500354W5
3.170% 2026-Mar 96.474 - 96.474 96.474 - 96.474 5.020 - 5.020 4 $80,000 0
New York St Urban Dev Corp Rev Taxable-st Personal Income Tax
6500355Y0
3.320% 2029-Mar - 95.702 - 95.702 4.279 - 4.279 3 $600,000
New York St Urban Dev Corp Rev St Personal Income Tax
6500356P8
5.000% 2030-Mar 106.862 - 106.862 107.166 - 107.166 2.850 - 2.850 3 $160,000 0.304
New York St Urban Dev Corp Rev St Personal Income Tax
6500356Q6
5.000% 2031-Mar 106.526 - 106.526 - - 1 $5,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen
6500357W2
5.000% 2037-Mar 107.816 - 107.816 - - 1 $5,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen
6500358A9
5.000% 2041-Mar - 108.341 - 108.341 3.015 - 3.015 2 $100,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen
6500358C5
5.000% 2043-Mar 106.230 - 106.230 - - 1 $90,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen
6500358H4
4.000% 2048-Mar 97.716 - 97.716 98.329 - 98.329 4.110 - 4.110 6 $710,000 0.613
New York St Urban Dev Corp Rev St Personal Income Tax-ser A-
650035M62
5.000% 2024-Mar 99.960 - 99.960 99.960 - 100.080 2.069 - 6.294 11 $200,000 0.12
New York St Urban Dev Corp Rev Taxable-st Personal Income Tax
650035N87
5.000% 2034-Mar 100.000 - 100.000 100.002 - 100.002 4.814 - 4.814 3 $60,000 0.002
New York St Urban Dev Corp Rev Taxable-st Personal Income Tax
650035P36
5.000% 2044-Mar - 100.027 - 100.027 4.021 - 4.021 2 $3,100,000+
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035Q27
5.000% 2042-Mar - 103.197 - 103.197 2.846 - 2.846 1 $10,000
New York St Urban Dev Corp Rev St Personal Income
650035Q76
5.000% 2029-Mar 102.163 - 102.163 - - 2 $10,000
New York St Urban Dev Corp Rev St Personal Income
650035R34
5.000% 2033-Mar - 103.390 - 103.390 2.719 - 2.719 2 $30,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035S66
5.000% 2025-Mar 101.760 - 101.830 - - 2 $40,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035T99
5.000% 2027-Mar 104.013 - 104.057 - - 5 $100,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035U97
5.000% 2035-Mar - 103.840 - 103.840 3.033 - 3.033 2 $90,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035W79
5.000% 2024-Mar - 100.120 - 100.120 0.664 - 0.664 3 $30,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp-
650036AA4
5.000% 2025-Mar 101.863 - 101.863 101.889 - 101.889 3.117 - 3.117 2 $160,000 0.026
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp-
650036AN6
4.000% 2045-Mar 98.670 - 98.670 - - 1 $40,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp-
650036AP1
4.000% 2049-Mar - 99.030 - 99.030 4.062 - 4.062 2 $30,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036BK1
5.000% 2024-Mar 99.892 - 99.892 - - 2 $20,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036BL9
5.000% 2025-Mar 101.783 - 101.783 101.814 - 101.814 3.191 - 3.191 2 $50,000 0.031
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036BM7
5.000% 2026-Mar - 104.427 - 104.427 2.740 - 2.740 2 $410,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036BN5
5.000% 2027-Mar 106.545 - 106.545 - - 1 $20,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036BQ8
5.000% 2029-Mar 111.500 - 111.500 - - 1 $30,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036BT2
5.000% 2032-Mar - 114.771 - 114.771 2.531 - 2.531 1 $40,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036BV7
4.000% 2034-Mar 107.113 - 107.113 - - 1 $1,000,000+
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036BW5
5.000% 2035-Mar 113.274 - 113.274 113.774 - 113.774 2.685 - 2.685 2 $20,000 0.5
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036BX3
5.000% 2036-Mar - 113.168 - 113.168 2.780 - 2.780 2 $750,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036BY1
4.000% 2037-Mar - 105.099 - 105.099 3.130 - 3.130 2 $400,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036CA2
4.000% 2039-Mar - 103.564 - 103.564 3.387 - 3.387 4 $400,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036CE4
5.000% 2043-Mar 108.251 - 108.251 108.351 - 108.351 3.555 - 3.555 3 $30,000 0.1
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036CF1
5.000% 2044-Mar 108.905 - 108.905 - - 1 $105,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036CG9
4.000% 2045-Mar 98.946 - 98.946 - - 1 $80,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036CT1
5.000% 2029-Mar - 111.942 - 111.942 2.460 - 2.460 2 $20,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036CY0
4.000% 2034-Mar 106.349 - 106.420 - - 3 $85,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036DA1
4.000% 2036-Mar 105.050 - 105.050 - - 1 $25,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036DB9
4.000% 2037-Mar - 104.576 - 104.576 3.160 - 3.160 1 $100,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036DH6
4.000% 2043-Mar 99.766 - 99.766 99.866 - 99.866 4.010 - 4.010 2 $9,300,000+ 0.1
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036DL7
4.000% 2046-Mar - 99.400 - 100.000 4.000 - 4.041 5 $525,000
New York St Urban Dev Corp Rev Unrefunded Balance-taxable-st
650036EP7
3.350% 2026-Mar - 97.000 - 97.000 4.922 - 4.922 2 $20,000
New York St Urban Dev Corp Rev Unrefunded Balance-st
650036ER3
5.000% 2025-Mar 101.810 - 101.958 101.973 - 102.049 2.960 - 3.035 6 $480,000 0.239
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036FC5
5.000% 2029-Sep - 113.090 - 113.090 2.453 - 2.453 1 $25,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036FG6
5.000% 2031-Sep - 117.461 - 117.461 2.446 - 2.446 1 $45,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036FN1
5.000% 2036-Mar 116.275 - 116.275 - - 2 $40,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036FR2
5.250% 2039-Mar 115.920 - 116.454 116.654 - 116.654 3.020 - 3.020 3 $560,000 0.734
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036GC4
5.000% 2050-Mar - 108.630 - 108.630 3.805 - 3.805 5 $300,000
New York St Urban Dev Corp Rev Prerefunded-st Personal
650036GN0
5.000% 2026-Mar 103.560 - 103.712 - - 2 $20,000
New York St Urban Dev Corp Rev Unrefunded Balance-st
650036GP5
5.000% 2026-Mar 104.228 - 104.228 104.272 - 104.272 2.820 - 2.820 2 $2,440,000+ 0.044
New York St Urban Dev Corp Rev Unrefunded Balance-st Pers
650036GR1
5.000% 2027-Sep 107.715 - 107.715 - - 1 $5,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp-
650036HC3
5.000% 2033-Mar - 120.449 - 120.449 2.460 - 2.460 1 $370,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp-
650036JJ6
5.000% 2054-Mar 108.530 - 108.530 - - 2 $100,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp-
650036JT4
5.000% 2063-Mar - 107.201 - 107.201 4.080 - 4.080 1 $0
New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B
650116AR7
5.000% 2046-Jul 99.400 - 99.400 100.000 - 100.000 4.956 - 4.956 4 $20,000 0.6
New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B
650116AT3
4.000% 2051-Jan 90.385 - 90.385 - - 2 $70,000
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt
650116HA7
5.375% 2060-Jun - 106.656 - 106.656 4.304 - 4.304 2 $20,000
New York Transn Dev Corp Rev Taxable-mta Ada Upgrades
65012EAA6
6.971% 2051-Jun - - - 2 $130,000
Newark N Y Cent Sch Dist Ref
650434HQ9
5.000% 2024-Jun 100.334 - 100.334 100.343 - 100.343 3.760 - 3.760 2 $50,000 0.009
Newburgh N Y Enlarged City Sch Dist
650860AL3
3.000% 2032-Apr - 99.500 - 99.500 3.070 - 3.070 3 $60,000
Newburgh N Y Enlarged City Sch Dist Bd Antic Nts
650860AW9
4.500% 2024-Aug 100.146 - 100.146 100.156 - 100.156 4.026 - 4.026 2 $50,000 0.01
Niagara Cnty N Y Various Purp-ser B
653352Y40
5.000% 2025-Dec 103.464 - 103.464 103.664 - 103.664 2.869 - 2.869 2 $20,000 0.2
Niagara Falls N Y City Sch Dist
653420MH9
2.375% 2029-Jun 90.277 - 90.277 - - 3 $30,000
Niagara Falls N Y City Sch Dist
653420MJ5
2.500% 2030-Jun - 92.250 - 92.250 3.903 - 3.903 2 $50,000
Niagara Falls N Y City Sch Dist
653420NH8
5.000% 2024-Jun 100.284 - 100.284 - - 1 $50,000
Niagara-wheatfield N Y Cent Sch Dist
653590SH3
4.000% 2028-Jun - 106.009 - 106.009 2.509 - 2.509 1 $10,000
Niskayuna N Y Pub Impt
654710SH6
3.500% 2026-Jun - 99.996 - 99.996 3.500 - 3.500 1 $15,000
Niskayuna N Y Cent Sch Dist Ref
654727HQ2
4.500% 2024-Apr 99.900 - 99.900 - - 1 $10,000
North Babylon N Y Un Free Sch Dist
657430KY9
5.000% 2024-Jul - 100.435 - 100.435 3.602 - 3.602 2 $50,000
North Babylon N Y Un Free Sch Dist
657430LD4
4.000% 2029-Jul - 105.844 - 105.844 2.562 - 2.562 2 $40,000
North Colonie N Y Cent Sch Dist
658731LA0
2.000% 2026-Jul 95.209 - 95.209 95.209 - 95.209 4.150 - 4.150 2 $20,000 0
North Colonie N Y Cent Sch Dist
658731LC6
2.000% 2028-Jul 94.156 - 94.156 94.556 - 94.556 3.352 - 3.352 4 $400,000 0.4
North Colonie N Y Cent Sch Dist
658731LF9
2.000% 2031-Jul 86.323 - 86.323 86.590 - 86.590 4.131 - 4.131 2 $40,000 0.267
North Greenbush N Y Ref-pub Impt
659511GH6
4.000% 2025-Apr 100.841 - 100.841 100.941 - 100.941 3.099 - 3.099 3 $75,000 0.1
North Hempstead N Y Pub Impt-ser C
659666N49
5.000% 2025-Sep 103.280 - 103.280 103.380 - 103.380 2.726 - 2.726 3 $135,000 0.1
North Hempstead N Y Pub Impt-ser A
659666UC3
3.000% 2030-Apr 97.231 - 97.231 97.331 - 97.331 3.491 - 3.491 2 $30,000 0.1
North Hempstead N Y Pub Impt-ser A
659666UH2
3.125% 2035-Apr - 100.030 - 100.030 3.094 - 3.094 1 $30,000
North Hempstead N Y Pub Impt-ser A
659666YK1
3.000% 2031-Apr 98.400 - 98.400 98.500 - 98.500 3.239 - 3.239 2 $100,000 0.1
North Salem N Y Cent Sch Dist
662225NM9
3.000% 2029-Jun - 100.778 - 101.684 2.655 - 2.840 5 $250,000
North Tonawanda N Y City Sch Dist
662888LK0
4.000% 2026-Aug 102.593 - 102.593 - - 1 $20,000
North Tonawanda N Y City Sch Dist
662888LR5
3.000% 2032-Aug 98.370 - 98.370 - - 1 $65,000
Northeastern Clinton Cent Sch Dist N Y Champlain Bd Antic Nts
664416HK3
4.500% 2024-Jun 100.087 - 100.103 - - 4 $100,000
Odessa N Y Bd Antic Nts
675899AP3
4.500% 2024-Oct - 100.614 - 100.614 3.500 - 3.500 1 $500,000
Olean N Y Bd Antic Nts
680554QP0
4.000% 2025-Mar - 100.443 - 100.443 - 1 $10,000
Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj
682440AX0
5.000% 2028-Dec 99.969 - 99.969 100.319 - 100.319 0.397 - 0.397 2 $20,000 0.35
Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj
682440AY8
5.000% 2029-Dec 100.019 - 100.019 100.319 - 100.319 0.397 - 0.397 2 $30,000 0.3
Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj
682440AZ5
5.000% 2030-Dec 109.090 - 109.090 109.090 - 109.090 3.250 - 3.250 2 $20,000 0
Oneida Cnty N Y Loc Dev Corp Rev Taxable-mohawk Vy Health
682440BS0
2.549% 2024-Dec 97.362 - 97.362 97.362 - 97.362 6.251 - 6.251 4 $90,000 0
Oneida Cnty N Y Loc Dev Corp Rev Taxable-mohawk Vy Health
682440BT8
2.727% 2025-Dec 94.665 - 94.665 94.665 - 94.665 6.001 - 6.001 3 $40,000 0
Oneida Cnty N Y
682455CX6
3.000% 2028-Apr 100.056 - 100.056 100.181 - 100.181 2.910 - 2.910 4 $100,000 0.125
Onondaga Cnty N Y
6827455P5
5.000% 2024-May 100.059 - 100.059 100.069 - 100.069 4.572 - 4.572 2 $30,000 0.01
Onondaga Cnty N Y Ref
6827456X7
5.000% 2026-Jun 102.195 - 102.195 - - 2 $20,000
Onondaga Cnty N Y
6827457J7
2.000% 2027-Jun 92.605 - 92.605 94.304 - 94.304 3.866 - 3.866 5 $100,000 1.699
Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-ser A
682760JH7
5.000% 2033-Sep 112.006 - 112.006 - - 2 $110,000
Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj
68276FDQ0
5.000% 2045-Dec 107.425 - 107.425 - - 1 $30,000
Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj
68276FDS6
4.000% 2049-Dec - 99.875 - 99.875 4.008 - 4.008 2 $80,000
Onondaga Cnty N Y Ref
68277DBE3
5.000% 2026-May - 104.854 - 104.854 2.666 - 2.666 2 $100,000
Onondaga Cnty N Y Ref
68277DBF0
5.000% 2027-May 107.095 - 107.117 - - 3 $30,000
Onondaga Cnty N Y
68277DEG5
2.000% 2025-Oct 96.964 - 96.964 - - 2 $50,000
Onondaga Cnty N Y
68277DHR8
4.000% 2032-Jun - 110.341 - 110.341 2.440 - 2.440 2 $60,000
Onondaga N Y Civic Dev Corp Rev Taxable-syracuse Univ-ser B
682832GD6
3.068% 2055-Dec 67.181 - 67.181 - - 1 $700,000
Orange Cnty N Y Various Purp-ser A
6845754K6
2.000% 2030-Mar 88.462 - 89.127 89.100 - 89.123 4.052 - 4.056 8 $180,000 0.661
Orange Cnty N Y Pub Impt
6845758G1
5.000% 2025-Mar - 102.015 - 102.015 2.858 - 2.858 2 $1,005,000
Orange Cnty N Y Pub Impt
6845758H9
5.000% 2026-Mar - 104.708 - 104.708 2.530 - 2.530 2 $1,620,000+
Orange Cnty N Y Pub Impt
6845758J5
5.000% 2027-Mar - 107.609 - 107.609 2.330 - 2.330 1 $1,600,000+
Orange Cnty N Y Pub Impt
6845758K2
5.000% 2028-Mar - 110.539 - 110.539 2.210 - 2.210 2 $1,600,000+
Orange Cnty N Y Pub Impt
6845758L0
5.000% 2029-Mar - 113.155 - 113.155 2.190 - 2.190 1 $1,880,000+
Orange Cnty N Y Pub Impt
6845758M8
5.000% 2030-Mar - 115.636 - 115.636 2.190 - 2.190 1 $1,975,000+
Orange Cnty N Y Pub Impt
6845758N6
5.000% 2031-Mar - 118.063 - 118.063 2.190 - 2.190 1 $2,080,000+
Orange Cnty N Y Pub Impt
6845758Q9
4.000% 2033-Mar - 111.157 - 111.157 2.260 - 2.260 2 $1,750,000+
Orange Cnty N Y Pub Impt
6845758R7
4.000% 2034-Mar - 111.020 - 111.020 2.280 - 2.280 4 $2,355,000+
Orange Cnty N Y Pub Impt
6845758S5
4.000% 2035-Mar - 110.207 - 110.207 2.400 - 2.400 1 $135,000
Orange Cnty N Y Pub Impt
6845758U0
4.000% 2037-Mar - 108.535 - 108.535 2.650 - 2.650 3 $965,000
Orange Cnty N Y Fdg Corp Rev Mount St Mary College Pj-ser B
684594BK9
3.250% 2032-Jul 85.680 - 85.680 - - 1 $10,000
Orchard Park Twn N Y Various Purp
685661ML1
3.500% 2044-Jul - 91.507 - 92.549 4.040 - 4.120 4 $20,000
Oswego N Y City Sch Dist Bd Antic Nts
688715MD0
4.750% 2024-Jul - 100.554 - 100.554 3.151 - 3.151 1 $100,000
Oyster Bay N Y Pub Impt-ser A
692160PN8
3.250% 2030-Feb 98.410 - 98.410 - - 3 $45,000
Oyster Bay N Y Ref-pub Impt
692160RS5
4.000% 2026-Nov - 103.357 - 103.357 2.681 - 2.681 2 $100,000
Oyster Bay N Y Taxable
692160SD7
2.000% 2030-Aug - 83.791 - 84.001 4.928 - 4.970 5 $155,000
Oyster Bay N Y Ref-pub Impt
692160SP0
4.000% 2025-Mar 100.591 - 100.591 - - 1 $25,000
Oyster Bay N Y Wtr Dist Nts
692160UZ5
5.000% 2024-Mar 99.802 - 99.802 100.000 - 100.000 4.764 - 4.764 3 $75,000 0.198
Oyster Bay N Y Wtr Dist Nts
692160VB7
4.000% 2025-Mar - 100.872 - 100.872 3.101 - 3.101 3 $3,635,000+
Patchogue-medford N Y Un Free Sch Dist Ref
703023QM6
5.000% 2026-Jul 105.225 - 105.225 105.324 - 105.324 2.620 - 2.620 2 $1,070,000 0.099
Pawling N Y Cent Sch Dist
704049JJ5
3.000% 2036-Feb 94.311 - 94.311 - - 1 $40,000
Pawling N Y Cent Sch Dist
704049JZ9
4.000% 2035-Mar - 111.330 - 111.330 2.430 - 2.430 2 $510,000
Pembroke N Y Ref-pub Impt
706426AQ6
4.000% 2032-Jul 103.457 - 103.457 - - 2 $120,000
Penn Yan N Y Cent Sch Dist
708016EW6
2.000% 2025-Jun - - - 1 $10,000
Penn Yan N Y Cent Sch Dist Bd Antic Nts
708016HJ2
4.750% 2024-Jun - 100.485 - 100.485 3.076 - 3.076 2 $10,000
Pine Bush N Y Cent Sch Dist Ref
722477LR5
4.000% 2024-May 99.901 - 99.901 - - 1 $35,000
Plattsburgh Twn N Y Pub Impt
728084CN2
5.000% 2025-Aug - 103.242 - 103.242 2.695 - 2.695 2 $80,000
Pleasantville N Y Un Free Sch Dist Ref
729067HW1
5.000% 2024-May 100.048 - 100.048 - - 1 $10,000
Pleasantville N Y Un Free Sch Dist Ref
729067JX7
5.000% 2028-Nov 109.630 - 109.630 111.058 - 111.058 2.470 - 2.470 3 $40,000 1.428
Port Auth N Y & N J Cons Ninety-third Ser
733580S88
6.125% 2094-Jun 98.591 - 98.591 98.698 - 98.698 6.206 - 6.206 4 $80,000 0.107
Port Auth N Y & N J Cons Eighty-fifth Ser
733580YM0
5.375% 2028-Mar - 105.236 - 105.236 3.943 - 3.943 4 $140,000
Port Auth N Y & N J Cons-two Hundred Twelfth Ser
73358W2C7
4.000% 2039-Sep 101.780 - 101.780 - - 2 $30,000
Port Auth N Y & N J Cons-two Hundred Thirteenth
73358W2T0
5.000% 2034-Sep 111.862 - 111.862 - - 2 $100,000
Port Auth N Y & N J Cons-two Hundred Thirteenth
73358W2Y9
5.000% 2039-Sep 109.400 - 109.400 - - 2 $70,000
Port Auth N Y & N J Amt-cons-two Hundred
73358W3K8
4.000% 2043-Sep 97.550 - 97.550 - - 4 $200,000
Port Auth N Y & N J Cons-two Hundred Sixteenth-ser
73358W3N2
4.000% 2049-Sep 98.775 - 98.775 100.000 - 100.000 4.000 - 4.000 12 $1,020,000 1.225
Port Auth N Y & N J Cons-two Hundred Eighteenth
73358W3Y8
5.000% 2039-Nov - 107.998 - 107.998 3.431 - 3.431 4 $60,000
Port Auth N Y & N J Cons-two Hundred Eighteenth
73358W3Z5
4.000% 2041-Nov - 100.725 - 100.725 3.855 - 3.855 2 $60,000
Port Auth N Y & N J Cons-two Hundred Eighteenth
73358W4B7
4.000% 2047-Nov - 95.982 - 97.540 4.164 - 4.271 34 $1,860,000
Port Auth N Y & N J Cons-two Hundred Seventeenth
73358W4J0
5.000% 2033-Nov - 112.754 - 112.795 2.555 - 2.562 4 $420,000
Port Auth N Y & N J Cons-two Hundred Seventeenth
73358W4K7
5.000% 2034-Nov 112.065 - 112.065 - - 2 $40,000
Port Auth N Y & N J Cons-two Hundred Seventeenth
73358W4T8
4.000% 2049-Nov - 99.980 - 99.980 4.001 - 4.001 2 $60,000
Port Auth N Y & N J Cons-two Hundred Twenty-first
73358W5N0
4.000% 2037-Jul - 101.995 - 101.995 3.645 - 3.645 12 $150,000
Port Auth N Y & N J Cons-two Hundred Twenty-first
73358W5V2
4.000% 2060-Jul 91.533 - 91.533 - - 4 $100,000
Port Auth N Y & N J Cons-two Hundred-twenty Second
73358W6H2
5.000% 2032-Jul 114.365 - 114.365 - - 2 $100,000
Port Auth N Y & N J Cons-two Hundred-twenty Second
73358W6L3
5.000% 2035-Jul 113.595 - 113.595 - - 2 $2,810,000+
Port Auth N Y & N J Amt-cons-one Hundred Ninety-
73358WA38
5.000% 2036-Apr - 102.660 - 102.660 3.902 - 3.902 6 $30,000
Port Auth N Y & N J Cons-one Hundred Fifty-eighth
73358WAH7
5.859% 2024-Dec 100.070 - 100.070 - - 4 $100,000
Port Auth N Y & N J Taxable-cons-one Hundred Sixty
73358WCX0
5.647% 2040-Nov - 104.542 - 104.923 5.201 - 5.234 4 $1,250,000
Port Auth N Y & N J Cons-one Hundred Ninety-eighth
73358WD50
5.000% 2028-Nov 105.516 - 105.516 - - 2 $50,000
Port Auth N Y & N J Cons-one Hundred Ninety-eighth
73358WD92
5.000% 2046-Nov 103.212 - 103.212 104.225 - 104.225 3.345 - 3.345 4 $80,000 1.013
Port Auth N Y & N J Cons-one Hundred Ninety-eighth
73358WE26
5.250% 2056-Nov - 104.903 - 104.903 3.330 - 3.330 2 $130,000
Port Auth N Y & N J Taxable-cons-one Hundred
73358WEK6
4.926% 2051-Oct 95.330 - 95.330 - - 4 $100,000
Port Auth N Y & N J Cons-two Hundred Ser
73358WG73
5.000% 2037-Oct - 107.854 - 107.854 2.366 - 2.366 4 $120,000
Port Auth N Y & N J Cons-two Hundred Ser
73358WG81
5.000% 2042-Oct 104.080 - 104.080 106.557 - 106.557 2.784 - 2.784 8 $540,000 2.477
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WGB4
4.000% 2037-Jul 99.820 - 99.820 100.080 - 100.080 2.798 - 2.798 10 $350,000 0.26
Port Auth N Y & N J Cons-two Hundred Ser
73358WH23
5.000% 2057-Apr 102.625 - 102.625 - - 4 $560,000
Port Auth N Y & N J Taxable-cons-one Hundred
73358WJA3
4.458% 2062-Oct 89.444 - 89.444 - - 2 $750,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJY1
3.250% 2037-Dec - 94.976 - 95.512 3.668 - 3.720 22 $2,430,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WM35
5.000% 2025-Nov 103.224 - 103.224 103.275 - 103.275 3.001 - 3.001 4 $60,000 0.051
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WM68
5.000% 2028-Nov - 108.211 - 108.211 2.651 - 2.651 2 $40,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMB7
3.000% 2027-Jul 97.040 - 97.040 - - 4 $160,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMJ0
4.000% 2034-Jul 99.760 - 99.760 - - 6 $780,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMK7
3.500% 2035-Jul 96.400 - 96.582 98.051 - 98.233 3.691 - 3.711 16 $310,000 1.833
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WN34
5.000% 2033-Nov - 108.031 - 108.031 2.700 - 2.700 2 $400,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WN91
5.250% 2042-May - 106.904 - 108.347 2.852 - 3.250 10 $460,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WP32
5.000% 2047-Nov - 106.579 - 106.579 3.100 - 3.100 2 $100,000
Port Auth N Y & N J Cons-two Hundred Seventh Ser
73358WR55
5.000% 2025-Sep - 102.616 - 102.616 3.231 - 3.231 8 $280,000
Port Auth N Y & N J Cons-two Hundred Seventh Ser
73358WR63
5.000% 2026-Sep - 104.845 - 104.845 2.995 - 2.995 8 $960,000
Port Auth N Y & N J Cons-two Hundred Seventh Ser
73358WR89
5.000% 2028-Sep 106.176 - 106.176 - - 2 $50,000
Port Auth N Y & N J Taxable-cons-one Hundred
73358WRP1
4.960% 2046-Aug - 97.823 - 97.823 5.124 - 5.124 4 $60,000
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WRS5
5.000% 2026-Dec 100.308 - 100.308 - - 2 $80,000
Port Auth N Y & N J Cons-one Hundred Eighty-fourth
73358WSV7
5.000% 2028-Sep - 100.900 - 100.900 3.129 - 3.129 6 $30,000
Port Auth N Y & N J Amt-cons-one Hundred Eighty-
73358WTR5
5.000% 2028-Sep - 100.956 - 100.956 3.014 - 3.014 4 $100,000
Port Auth N Y & N J Cons-two Hundred Ninth-ser
73358WU69
5.000% 2024-Jul 100.598 - 100.598 100.602 - 100.602 3.290 - 3.290 4 $700,000 0.004
Port Auth N Y & N J Cons-two Hundred Ninth-ser
73358WV92
5.000% 2035-Jul 108.785 - 108.785 - - 2 $100,000
Port Auth N Y & N J Cons-two Hundred Ninth-ser
73358WW26
5.000% 2036-Jul 107.935 - 107.935 - - 6 $270,000
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWN0
5.000% 2026-May 101.950 - 102.162 102.194 - 102.194 3.050 - 3.050 8 $430,000 0.244
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWP5
5.000% 2027-May 100.517 - 100.517 - - 4 $40,000
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWS9
5.000% 2030-May - 102.250 - 102.250 3.001 - 3.001 4 $240,000
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWT7
5.000% 2031-May 101.130 - 101.130 - - 4 $20,000
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWX8
5.000% 2040-May - 102.870 - 102.870 2.463 - 2.463 8 $400,000
Port Auth N Y & N J Cons-two Hundred Eleventh Ser
73358WX74
4.000% 2043-Sep - 102.125 - 102.125 3.484 - 3.484 4 $500,000
Port Auth N Y & N J Cons-two Hundred Eleventh Ser
73358WX82
5.000% 2048-Sep 104.704 - 104.704 - - 6 $300,000
Port Auth N Y & N J Cons-one Hundred Ninety-first
73358WXP4
4.823% 2045-Jun 76.821 - 76.821 93.955 - 93.955 5.300 - 5.300 12 $294,000 17.134
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WYW8
5.000% 2025-Oct 102.848 - 102.848 - - 2 $30,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WYY4
5.000% 2027-Oct 103.021 - 103.021 103.329 - 103.329 2.869 - 2.869 6 $1,650,000 0.308
Port Auth N Y & N J Cons-two Hundred Twelfth Ser
73358WZ49
5.000% 2030-Sep 112.034 - 112.034 - - 2 $10,000
Port Auth N Y & N J Cons-two Hundred Twelfth Ser
73358WZ72
5.000% 2034-Sep - 112.176 - 112.176 2.605 - 2.605 4 $200,000
Port Auth N Y & N J Cons-two Hundred Twelfth Ser
73358WZ80
5.000% 2035-Sep 111.429 - 111.429 - - 2 $230,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZA5
5.000% 2029-Oct 102.880 - 102.880 102.880 - 102.880 3.150 - 3.150 4 $60,000 0
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZB3
5.000% 2030-Oct 102.490 - 102.490 - - 4 $60,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZD9
5.000% 2032-Oct 102.435 - 102.435 - - 4 $40,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZE7
5.000% 2033-Oct - 102.880 - 103.055 3.041 - 3.150 8 $1,210,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZF4
5.000% 2034-Oct - 103.230 - 103.230 2.931 - 2.931 4 $120,000
Port Auth N Y & N J Cons-two Hundred Twenty Third
73358XAD4
5.000% 2024-Jul 100.462 - 100.462 - - 2 $2,500,000+
Port Auth N Y & N J Cons-two Hundred Twenty Third
73358XAY8
4.000% 2051-Jul 94.358 - 94.358 95.485 - 96.500 4.217 - 4.281 26 $1,490,000 2.142
Port Auth N Y & N J Cons-two Hundred Twenty Fourth
73358XBB7
5.000% 2030-Jul 114.341 - 114.341 - - 2 $10,000
Port Auth N Y & N J Cons-two Hundred Twenty Fourth
73358XBD3
5.000% 2032-Jul 115.872 - 115.872 - - 2 $40,000
Port Auth N Y & N J Cons-two Hundred Twenty Fourth
73358XBL5
4.000% 2039-Jul 102.016 - 102.016 103.025 - 103.025 3.529 - 3.529 4 $40,000 1.009
Port Auth N Y & N J Cons-two Hundred Twenty Sixth
73358XBX9
5.000% 2026-Oct - 104.807 - 104.807 3.069 - 3.069 8 $440,000
Port Auth N Y & N J Cons-two Hundred Thirtieth
73358XEE8
5.000% 2033-Dec - 118.422 - 118.422 2.627 - 2.627 4 $200,000
Port Auth N Y & N J Cons-two Hundred Thirty-
73358XEY4
5.000% 2025-Aug - 102.245 - 102.245 3.349 - 3.349 4 $40,000
Port Auth N Y & N J Cons-two Hundred Thirty-
73358XFF4
5.000% 2033-Aug 111.725 - 111.725 111.844 - 111.844 3.370 - 3.370 4 $360,000 0.119
Port Auth N Y & N J Amt-cons Two Hundred Thirty
73358XHC9
5.000% 2041-Jan 108.011 - 108.011 - - 2 $30,000
Port Auth N Y & N J Amt-cons Two Hundred Thirty
73358XHD7
5.000% 2042-Jan 106.740 - 107.280 107.844 - 107.994 3.923 - 3.942 12 $1,020,000 1.254
Port Auth N Y & N J Cons-two Hundred Thirty-
73358XHZ8
5.000% 2039-Jul - 110.472 - 110.472 3.668 - 3.668 4 $20,000
Port Auth N Y & N J Cons-two Hundred Forty-first
73358XJL7
5.000% 2041-Jul 113.392 - 113.392 113.892 - 113.892 3.265 - 3.265 4 $40,000 0.5
Port Chester N Y Pub Impt
733760ZQ8
2.000% 2031-Feb 86.585 - 86.585 86.660 - 86.660 4.237 - 4.237 3 $30,000 0.075
Port Wash N Y Un Free Sch Dist
735581NM8
5.000% 2024-Aug 100.433 - 100.433 - - 2 $30,000
Port Wash N Y Un Free Sch Dist
735581NY2
4.000% 2035-Aug 106.693 - 106.693 106.943 - 106.943 2.808 - 2.808 4 $40,000 0.25
Poughkeepsie Town N Y Libr Purpose
7386632G7
4.000% 2036-Dec 99.150 - 99.150 100.000 - 100.000 3.932 - 3.932 2 $20,000 0.85
Purchase Fire Dist N Y
74614WAS1
3.000% 2035-May - 96.739 - 96.739 3.351 - 3.351 3 $105,000
Putnam Vy N Y Cent Sch Dist Ref
746894HQ0
5.000% 2025-Jun 102.288 - 102.288 102.307 - 102.307 3.140 - 3.140 2 $110,000 0.019
Putnam Vy N Y Cent Sch Dist Ref
746894HR8
5.000% 2026-Jun 102.148 - 102.148 - - 1 $25,000
Ramapo N Y Pub Impt-ser A
751396V25
3.000% 2034-Nov 85.850 - 86.250 87.025 - 87.025 4.550 - 4.550 7 $200,000 1.175
Rensselaer Cnty N Y Ref
759897B59
4.000% 2025-Jun - 101.342 - 101.342 2.887 - 2.887 3 $30,000
Rensselaer Cnty N Y Ref-pub Impt
759897XD8
3.000% 2028-Sep 98.130 - 98.130 - - 1 $15,000
Rensselaer Cnty N Y Pub Impt
759897XR7
2.125% 2027-Aug - 95.722 - 95.722 3.467 - 3.467 3 $60,000
Rensselaer Cnty N Y Pub Impt
759897ZX2
2.000% 2030-Sep 86.080 - 86.080 - - 2 $20,000
Rensselaer N Y City Sch Dist Ctfs Partn Ref
760088BL7
4.000% 2036-Jun 99.980 - 99.980 100.130 - 100.130 3.936 - 3.936 2 $40,000 0.15
Rhinebeck N Y Cent Sch Dist
762123GB7
3.000% 2027-Jun - 99.289 - 99.289 3.229 - 3.229 4 $40,000
Rhinebeck N Y Cent Sch Dist
762123GK7
3.000% 2035-Jun 95.919 - 95.919 95.979 - 95.979 3.433 - 3.433 2 $20,000 0.06
Riverhead N Y Cent Sch Dist Ref
768743JN7
2.000% 2029-Nov 90.171 - 90.171 - - 1 $60,000
Riverhead N Y Cent Sch Dist Ref-ser A
768743KD7
5.000% 2027-Mar - 106.793 - 106.793 2.650 - 2.650 2 $60,000
Rochester N Y Ser I
771694ME3
3.000% 2029-Aug - 99.925 - 99.975 3.005 - 3.015 7 $175,000
Rochester N Y Ser I-bam-tcrs
771694MH6
4.000% 2027-Aug 101.448 - 101.448 101.548 - 101.548 2.867 - 2.867 2 $40,000 0.1
Rochester N Y Ser Ii
771694PT7
5.000% 2024-Aug 100.420 - 100.420 - - 1 $10,000
Rockland Cnty N Y Various Purp-ser A
77355PD26
3.000% 2033-Jul 97.653 - 97.653 - - 2 $30,000
Rockland Cnty N Y Ref-ser B
77355PG23
4.000% 2027-Oct 104.599 - 104.599 - - 1 $35,000
Rockland Cnty N Y Ref-ser A
77355PJ87
4.000% 2032-Apr 107.176 - 107.176 - - 1 $335,000
Rockland Cnty N Y Various Purp-ser A
77355PL27
5.000% 2027-Sep 107.918 - 107.918 - - 1 $50,000
Rockland Cnty N Y Various Purp-ser A
77355PL35
5.000% 2028-Sep - 110.405 - 110.405 2.533 - 2.533 2 $20,000
Rockland Cnty N Y Various Purp-ser A
77355PL50
5.000% 2030-Sep - 115.601 - 115.601 2.390 - 2.390 1 $10,000
Rockland Cnty N Y Ref
77355PVN0
2.250% 2026-Jun - 96.892 - 96.892 3.708 - 3.708 4 $200,000
Rocky Point N Y Fire Dist
774764BN3
2.500% 2027-Dec 94.688 - 94.688 - - 2 $40,000
Rocky Point N Y Un Free Sch Dist
774766LB3
2.000% 2026-Jun - 96.607 - 96.607 3.563 - 3.563 3 $150,000
Rocky Point N Y Un Free Sch Dist
774766LG2
3.000% 2031-Jun - 98.762 - 98.762 3.192 - 3.192 1 $20,000
Rye N Y City Sch Dist Ref
783668QU3
3.000% 2031-May 99.273 - 99.273 - - 1 $45,000
Rye N Y City Sch Dist Ref