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

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Albany Cnty N Y Ref
0121228G5
5.000% 2022-Sep 105.349 - 105.349 - - 1 $10,000
Albany Cnty N Y
01212PBE5
5.000% 2023-Apr - 108.220 - 108.220 0.350 - 0.350 1 $15,000
Albany Cnty N Y Various Purp-ser A
01212PBT2
5.000% 2025-Sep 118.617 - 118.617 - - 1 $225,000
Albany Cnty N Y Various Purp-ser A
01212PCA2
2.000% 2032-Sep - - - 1 $45,000
Alden N Y Cent Sch Dist
014284HB2
2.000% 2033-Jun - 103.233 - 103.233 1.567 - 1.567 3 $60,000
Alexandria N Y Cent Sch Dist Ref
015266EJ4
2.000% 2021-Oct 100.280 - 100.280 100.430 - 100.430 0.433 - 0.433 3 $285,000 0.15
Amherst N Y Pub Impt-ser A
0313035M8
3.000% 2022-Nov - 103.728 - 103.728 0.249 - 0.249 1 $25,000
Amherst N Y Bd Antic Nts-ser A
0313037E4
2.000% 2021-Nov - 100.663 - 100.663 0.202 - 0.202 2 $200,000
Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a
031358BR4
5.000% 2045-Oct - 122.901 - 122.901 1.189 - 1.200 2 $40,000
Arlington N Y Cent Sch Dist Ref
041717NQ8
5.000% 2025-May 116.862 - 116.862 - - 1 $25,000
Avon N Y Cent Sch Dist
054200KG4
2.000% 2036-Jun - 99.855 - 99.855 2.011 - 2.011 5 $175,000
Baldwinsville N Y Cent Sch Dist
058399NR3
2.000% 2021-Oct - 100.519 - 100.519 0.253 - 0.253 1 $100,000
Baldwinsville N Y Cent Sch Dist
058399NS1
2.000% 2022-Oct - 102.199 - 102.199 0.300 - 0.300 2 $95,000
Baldwinsville N Y Cent Sch Dist
058399NU6
2.000% 2024-Oct - 104.898 - 104.898 0.500 - 0.500 1 $25,000
Baldwinsville N Y Cent Sch Dist
058399NV4
2.000% 2025-Oct - 105.711 - 105.711 0.650 - 0.650 6 $180,000
Baldwinsville N Y Cent Sch Dist
058399NW2
2.000% 2026-Oct - 106.211 - 106.211 0.800 - 0.800 7 $215,000
Baldwinsville N Y Cent Sch Dist
058399NX0
2.000% 2027-Oct - 106.719 - 106.719 0.900 - 0.900 1 $25,000
Baldwinsville N Y Cent Sch Dist
058399NY8
2.000% 2028-Oct - 107.019 - 107.019 1.000 - 1.000 6 $220,000
Baldwinsville N Y Cent Sch Dist
058399NZ5
2.000% 2029-Oct - 106.707 - 106.707 1.150 - 1.150 6 $175,000
Baldwinsville N Y Cent Sch Dist
058399PA8
2.000% 2030-Oct - 105.892 - 105.892 1.250 - 1.250 6 $200,000
Baldwinsville N Y Cent Sch Dist
058399PB6
2.000% 2031-Oct - 105.488 - 105.488 1.300 - 1.300 1 $55,000
Baldwinsville N Y Cent Sch Dist
058399PC4
2.000% 2032-Oct - 104.284 - 104.284 1.450 - 1.450 8 $240,000
Baldwinsville N Y Cent Sch Dist
058399PD2
2.000% 2033-Oct - 103.490 - 103.490 1.550 - 1.550 2 $80,000
Battery Pk City Auth N Y Rev Sr-ser A
07133AGP1
5.000% 2026-Nov 110.986 - 110.986 - - 1 $525,000
Battery Pk City Auth N Y Rev Sr-ser A
07133AHD7
5.000% 2023-Nov 109.970 - 109.970 - - 2 $20,000
Bay Shore N Y Un Free Sch Dist Ref
072581JW2
5.000% 2022-Jan 102.628 - 102.628 - - 2 $200,000
Bay Shore N Y Un Free Sch Dist Ref
072581JX0
5.000% 2023-Jan - 107.180 - 107.180 0.390 - 0.390 1 $20,000
Bayport-blue Point N Y Un Free Sch Dist Libr
073059QR1
1.500% 2036-Feb - 97.248 - 97.248 1.714 - 1.714 2 $70,000
Beacon N Y Pub Impt-ser A
073653QA8
2.000% 2022-Jun - 101.727 - 101.727 0.200 - 0.200 1 $311,250
Beacon N Y Pub Impt-ser A
073653QB6
2.000% 2023-Jun - 103.721 - 103.721 0.100 - 0.100 3 $960,000
Beacon N Y Pub Impt-ser A
073653QE0
2.000% 2026-Jun - 106.731 - 106.731 0.620 - 0.620 1 $340,000
Beacon N Y Pub Impt-ser B
073653QQ3
2.250% 2022-Jun - 101.967 - 101.967 0.200 - 0.200 1 $100,000
Beacon N Y Pub Impt-ser B
073653RD1
2.250% 2035-Jun - 102.574 - 102.574 1.900 - 1.900 1 $200,000
Beacon N Y Pub Impt-ser B
073653RM1
2.250% 2043-Jun - 99.741 - 99.741 2.265 - 2.265 3 $300,000
Beacon N Y Pub Impt-ser B
073653RT6
2.375% 2049-Jun - 98.388 - 98.388 2.455 - 2.455 2 $20,000
Beacon N Y Pub Impt-ser B
073653RU3
2.375% 2050-Jun - 97.839 - 97.839 2.480 - 2.480 1 $50,000
Beacon N Y Pub Impt-ser B
073653RV1
2.500% 2051-Jun - 99.790 - 100.000 2.500 - 2.510 9 $2,170,000
Bellmore N Y Un Free Sch Dist Ser A
079731FZ3
4.000% 2033-Jun 116.542 - 116.542 116.792 - 116.792 1.092 - 1.092 2 $30,000 0.25
Bethlehem N Y Pub Impt
087311N69
3.000% 2037-May - 107.459 - 107.459 1.418 - 1.418 2 $30,000
Bethlehem N Y Cent Sch Dist
087329NK0
5.000% 2023-Jun - 109.274 - 109.274 0.300 - 0.300 1 $20,000
Binghamton N Y City Sch Dist Bd Antic Nts-ser B
090473ND7
1.500% 2021-Nov 100.387 - 100.387 100.465 - 100.465 0.300 - 0.300 2 $680,000 0.078
Binghamton N Y City Sch Dist Bd Antic Nts
090473NF2
1.000% 2022-Jun - 100.778 - 100.778 0.220 - 0.220 1 $5,000,000+
Binghamton N Y Ref-taxable
090491J85
1.750% 2027-Jan - 101.663 - 101.750 1.422 - 1.438 5 $210,000
Briarcliff Manor N Y Ref-pub Impt
107799NX2
4.000% 2023-Sep - 107.573 - 107.573 0.520 - 0.520 4 $80,000
Bridgehampton N Y Un Free Sch Dist
108065AX1
3.000% 2024-Mar - 106.808 - 106.808 0.487 - 0.487 2 $30,000
Bronxville N Y Pub Impt
112421KH4
2.000% 2036-Mar 100.805 - 100.805 101.030 - 101.030 1.856 - 1.856 4 $200,000 0.225
Brookhaven N Y Ref-pub Impt-ser C
113152F31
5.000% 2026-Jan 119.032 - 119.032 - - 2 $20,000
Brookhaven N Y Pub Impt-ser A
113152YQ9
5.000% 2023-Sep 109.840 - 109.840 - - 1 $5,000
Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A
113807BN0
3.000% 2036-Jul 102.750 - 102.750 - - 1 $5,000
Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-taxable-barclays-b-agm-cr
113807BX8
4.391% 2041-Jul - 116.114 - 118.522 3.140 - 3.288 6 $165,000
Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj
114731AU6
3.000% 2050-Apr - 107.898 - 107.898 2.013 - 2.013 3 $60,000
Buffalo N Y Ref-ser B
119677NF5
5.000% 2022-Nov 106.358 - 106.358 - - 1 $100,000
Buffalo N Y Ref-gen Impt-ser A
119677PV8
5.000% 2026-Apr 120.890 - 120.890 - - 1 $2,015,000+
Buffalo N Y Gen Impt-ser B
119677PX4
5.000% 2022-Apr - 103.704 - 103.704 0.211 - 0.211 1 $200,000
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A
119699KM7
5.000% 2039-Jul 118.413 - 118.413 118.578 - 118.578 1.181 - 1.181 3 $75,000 0.165
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A
119699KP0
5.000% 2048-Jul - 121.392 - 121.392 0.664 - 0.664 2 $200,000
Buffalo N Y Swr Auth Swr Sys Environmental Impact Rev Green Bds
119732AN5
4.000% 2034-Jun - 119.064 - 119.064 1.150 - 1.150 2 $100,000
Build Nyc Resource Corp N Y Rev Ref-n Y Methodist Hosp Proj
12008EEC6
5.000% 2021-Jul - 100.119 - 100.119 0.234 - 0.234 2 $700,000
Build Nyc Resource Corp N Y Rev Ymca Gtr N Y Proj
12008EKU9
4.000% 2036-Aug 105.375 - 105.375 107.848 - 107.848 2.000 - 2.000 2 $20,000 2.473
Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj
12008ELM6
5.000% 2033-Jul 113.934 - 113.934 114.934 - 114.934 1.568 - 1.568 2 $60,000 1
Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj
12008ELP9
5.000% 2035-Jul - 113.640 - 113.640 1.844 - 1.844 2 $20,000
Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj
12008ELR5
5.000% 2041-Jul - 115.493 - 115.493 1.450 - 1.450 1 $280,000
Build Nyc Resource Corp N Y Rev Childrens Aid Society Proj
12008EQC3
5.000% 2031-Jul 128.695 - 128.695 128.864 - 128.864 1.214 - 1.214 3 $75,000 0.169
Carmel N Y Pub Impt
143357VR9
3.000% 2025-Oct - 103.173 - 103.173 0.500 - 0.500 2 $30,000
Carmel N Y Ref-pub Impt-ser B
143357YX3
3.000% 2029-Oct - 114.974 - 114.974 1.109 - 1.109 3 $105,000
Chappaqua N Y Cent Sch Dist
159555LG4
3.000% 2022-Jun 102.660 - 102.660 102.671 - 102.671 0.271 - 0.271 2 $200,000 0.011
Chappaqua N Y Cent Sch Dist Ref
159555MF5
4.000% 2025-Jan - 112.308 - 112.308 0.510 - 0.510 1 $20,000
Chautauqua Cnty N Y Ref-pub Impt
162541TY2
4.000% 2025-Jan - 112.234 - 112.234 0.530 - 0.530 2 $60,000
Chautauqua Lake N Y Cent Sch Dist
16255PEG3
5.000% 2023-Jun - 108.982 - 108.982 0.440 - 0.440 1 $25,000
Chili N Y Pub Impt
169034JH9
2.000% 2036-Dec - 102.766 - 102.766 1.606 - 1.606 6 $180,000
Cohoes N Y City Sch Dist Ref
192540KC5
5.000% 2022-Apr 103.182 - 103.182 - - 2 $30,000
Colonie N Y Ref-pub Impt
196145AH9
4.000% 2026-May - 116.046 - 116.046 0.640 - 0.640 2 $880,000
Connetquot Cent Sch Dist N Y Islip Ref
208201KB8
5.000% 2023-Jan - 106.768 - 106.768 0.643 - 0.643 4 $20,000
Connetquot Cent Sch Dist N Y Islip Ref
208201KT9
5.000% 2023-Jan - 106.896 - 106.896 0.565 - 0.565 4 $40,000
Dalton-nunda N Y Cent Sch Dist
235619HV8
2.000% 2031-Jun - 104.644 - 104.644 1.383 - 1.383 4 $480,000
Dundee N Y Cent Sch Dist Bd Antic Nts
265245CY4
1.250% 2022-Jun - 101.098 - 101.098 0.150 - 0.150 1 $75,000
Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj-ser A
267045CV2
4.000% 2043-Jul - 105.991 - 105.991 1.004 - 1.004 4 $260,000
East Aurora N Y Un Free Sch Dist
270555DY8
3.250% 2025-Dec - 106.288 - 106.288 0.650 - 0.650 2 $110,000
East Greenbush N Y Cent Sch Dist Ref-ser B
272556NC1
5.000% 2022-Mar - 103.451 - 103.451 0.268 - 0.268 2 $40,000
East Greenbush N Y Cent Sch Dist Ref-ser B
272556NF4
5.000% 2025-Mar - 117.300 - 117.300 0.330 - 0.330 1 $190,000
East Meadow N Y Un Free Sch Dist Ser A
273641HP8
5.000% 2024-Jun - 113.935 - 113.935 0.300 - 0.300 1 $1,585,000+
East Meadow N Y Un Free Sch Dist Libr-ser B
273641JK7
5.000% 2029-Jun - 131.324 - 131.324 0.920 - 0.920 1 $65,000
Eastchester N Y Un Free Sch Dist
276119VM3
3.000% 2023-Sep 105.767 - 105.767 - - 1 $100,000
Eastport South Manor Cent Sch Dist N Y
27779TGS1
3.000% 2023-Feb - 104.179 - 104.179 0.451 - 0.451 3 $60,000
Eastport South Manor Cent Sch Dist N Y Ref
27779THY7
4.000% 2023-Aug - 107.625 - 107.625 0.366 - 0.366 4 $100,000
Erie Cnty N Y Swr Dist-ser B
295084SY4
5.000% 2028-Sep 128.248 - 128.248 - - 1 $25,000
Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-ser C
29508REV4
5.000% 2026-Dec - 102.090 - 102.090 0.291 - 0.291 1 $85,000
Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-ser C
29508REX0
5.000% 2028-Dec 102.103 - 102.103 102.158 - 102.158 0.141 - 0.141 2 $300,000 0.055
Erie Cnty N Y Fiscal Stability Auth Sales Tax St Aid Secd-ser A
29508RFP6
5.000% 2024-Mar - 112.324 - 112.324 0.453 - 0.453 2 $20,000
Erie Cnty N Y Indl Dev Agy Sch Fac Rev
29509PJF7
5.000% 2026-May 103.710 - 103.710 103.979 - 103.979 0.353 - 0.353 2 $50,000 0.269
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj
29509PKF5
5.000% 2022-May 103.198 - 103.198 103.724 - 103.724 0.641 - 0.641 3 $30,000 0.526
Erie Cnty N Y Wtr Auth Wtr Rev Ref
295101QJ1
5.000% 2025-Dec - 120.035 - 120.035 0.440 - 0.440 2 $70,000
Erie Cnty N Y Wtr Auth Wtr Rev Ref
295101QU6
3.000% 2036-Dec - 108.628 - 108.628 1.350 - 1.350 2 $200,000
Evans N Y Various Purp
299191FE1
3.000% 2024-May 106.003 - 106.003 - - 3 $60,000
Franklin Cnty N Y Solid Waste Mgmt Auth Solid Waste Sys Rev Amt-ser A
353151CL5
4.000% 2040-Jun - 107.500 - 107.500 2.011 - 2.011 2 $20,000
Freeport N Y Ref-pub Impt-ser A
3567304D0
3.250% 2027-Jan 101.360 - 101.360 101.550 - 101.550 0.494 - 0.494 2 $10,000 0.19
Frontier Cent Sch Dist N Y Erie Cnty
35907FDM5
2.000% 2023-Jun 102.698 - 102.698 102.698 - 102.698 0.600 - 0.600 3 $100,000 0
Gates Chili N Y Cent Sch Dist
367352VN8
2.000% 2035-Jun - 100.100 - 100.100 1.986 - 1.986 2 $50,000
Glen Cove N Y Ser B
377425CL5
3.000% 2023-Sep 104.546 - 104.546 104.546 - 104.546 0.900 - 0.900 2 $20,000 0
Glen Cove N Y Ref-bam-tcrs
377425FU2
5.000% 2025-Jan 115.108 - 115.108 115.108 - 115.108 0.700 - 0.700 2 $20,000 0
Glen Cove N Y Pub Impt-ser A
377425HR7
2.125% 2038-Jun - 101.650 - 101.650 1.900 - 1.900 1 $135,000
Great Neck N Y Pub Impt
390892SB4
4.000% 2021-Dec 101.480 - 101.480 - - 1 $5,000
Great Neck N Y Un Free Sch Dist
390897FR2
5.000% 2026-Jun - 121.777 - 121.777 0.560 - 0.560 1 $10,000
Great Neck N Y Un Free Sch Dist
390897HM1
3.000% 2032-Jun - 114.035 - 114.035 1.150 - 1.150 2 $10,000
Great Neck N Y Un Free Sch Dist
390897HN9
2.000% 2033-Jun - 104.121 - 104.121 1.450 - 1.450 2 $10,000
Guilderland N Y Ref-pub Impt-ser A
401748TZ1
3.250% 2029-Feb 98.140 - 98.140 - - 2 $10,000
Hampton Bays N Y Un Free Sch Dist Ref
409095EZ5
3.000% 2031-Sep - 104.365 - 104.470 0.969 - 1.015 5 $110,000
Hastings Twn N Y Ref-pub Impt
418722BQ6
3.000% 2047-Aug - 106.381 - 106.381 2.140 - 2.140 1 $50,000
Hastings Twn N Y Ref-pub Impt
418722BR4
3.000% 2048-Aug - 106.304 - 106.304 2.150 - 2.150 1 $90,000
Haverstraw Stony Point N Y Cent Sch Dist Ref
419578UJ6
5.000% 2024-Oct 110.580 - 110.580 - - 1 $25,000
Haverstraw Stony Point N Y Cent Sch Dist Ref
419578UP2
5.000% 2031-Oct 110.379 - 110.379 - - 1 $20,000
Haverstraw Stony Point N Y Cent Sch Dist Ref
419578VK2
3.000% 2026-Oct 110.590 - 110.590 - - 1 $20,000
Haverstraw Stony Point N Y Cent Sch Dist Ref
419578VP1
3.000% 2030-Oct 110.271 - 110.271 110.271 - 110.271 1.300 - 1.300 2 $20,000 0
Hempstead Town N Y Ref-pub Impt
424672E41
5.000% 2026-Aug 121.136 - 121.136 - - 2 $30,000
Hempstead Town N Y Pub Impt
424672VU4
2.000% 2022-Dec 102.537 - 102.537 102.554 - 102.554 0.270 - 0.270 2 $200,000 0.017
Hendrick Hudson Cent Sch Dist N Y Westchester Ref
425396JJ8
3.000% 2021-Oct - 100.814 - 100.814 0.401 - 0.401 1 $100,000
Hicksville N Y Wtr Dist
429164CM6
3.000% 2027-Mar 110.698 - 110.698 110.848 - 110.848 0.649 - 0.649 3 $75,000 0.15
Holland Patent N Y Cent Sch Dist
435290HT1
2.000% 2035-Jun - 99.997 - 99.997 2.000 - 2.000 3 $225,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAE0
4.000% 2023-Feb 105.683 - 105.683 - - 2 $600,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAK6
5.000% 2026-Feb 119.032 - 119.646 - - 6 $110,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAP5
5.000% 2028-Feb - 122.930 - 122.930 0.835 - 0.835 1 $10,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RBA7
5.000% 2037-Feb 119.587 - 119.780 119.737 - 119.737 1.357 - 1.357 4 $90,000 0.15
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RBF6
4.000% 2044-Feb - 114.053 - 114.310 1.359 - 1.403 3 $135,000
Huntington N Y Pub Impt
446457WL3
2.125% 2026-Dec - 103.888 - 103.888 0.520 - 0.520 2 $40,000
Hyde Park N Y Cent Sch Dist Ref
448672NX9
4.000% 2024-Jun - 110.575 - 110.575 0.426 - 0.426 2 $30,000
Irvington N Y Un Free Sch Dist Ref
464038KA5
5.000% 2023-Apr - 107.920 - 107.920 0.512 - 0.512 4 $60,000
Island Trees Un Free Sch Dist N Y
464568HD9
3.000% 2033-May - 110.819 - 110.819 1.100 - 1.100 3 $270,000
Island Trees Un Free Sch Dist N Y
464568HU1
2.000% 2033-May - 103.697 - 103.697 1.435 - 1.435 1 $205,000
Islip N Y Pub Impt-ser A
4647227J0
2.500% 2026-Dec - 104.574 - 104.574 0.610 - 0.610 2 $20,000
Islip N Y Ref-pub Impt-ser A
464723AG0
5.000% 2021-Nov 101.897 - 101.897 101.945 - 101.945 0.101 - 0.101 2 $600,000 0.048
Islip N Y Pub Impt-ser B
464723EF8
5.000% 2021-Oct 101.310 - 101.310 101.314 - 101.314 0.258 - 0.258 2 $780,000 0.004
Islip N Y Pub Impt-ser A
464723FQ3
2.000% 2034-May - 103.332 - 103.332 1.548 - 1.548 5 $900,000
Jamestown N Y City Sch Dist Ref
470592PM2
5.000% 2024-Apr - 111.682 - 111.682 0.739 - 0.739 3 $30,000
Lakeland Cent Sch Dist N Y Shrub Oak
511648LC9
2.000% 2021-Dec - 100.859 - 100.859 0.211 - 0.211 2 $120,000
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters
531127AC2
5.250% 2035-Oct 143.054 - 143.054 144.138 - 144.138 1.744 - 1.744 6 $120,000 1.084
Lindenhurst N Y Un Free Sch Dist Ser A
535465QV3
2.125% 2023-Jun - 103.479 - 103.479 0.361 - 0.361 3 $30,000
Long Beach N Y Pub Impt
542519BJ1
2.500% 2024-Sep 105.677 - 105.677 106.027 - 106.027 0.613 - 0.613 3 $30,000 0.35
Long Beach N Y Pub Impt-ser A
542519DC4
2.250% 2034-Sep - 98.907 - 98.907 2.347 - 2.347 3 $150,000
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B
5426902H4
5.000% 2026-Sep - 105.489 - 105.489 0.379 - 0.379 2 $30,000
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A
5426903D2
5.000% 2034-Sep - 113.649 - 113.649 0.670 - 0.670 2 $180,000
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B
5426904J8
4.000% 2040-Sep - - - 2 $20,000
Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-gen-ser A
542690CK6
N/R 2025-Dec 95.441 - 95.441 - - 2 $50,000
Long Is Pwr Auth N Y Elec Sys Rev Gen
542691BR0
5.000% 2035-Sep - 129.837 - 129.837 0.733 - 0.733 1 $165,000
Long Lake N Y Cent Sch Dist
542780AF8
2.000% 2027-Jun - 106.691 - 106.691 0.850 - 0.850 2 $310,000
Longwood Cent Sch Dist Suffolk Cnty N Y
543364FV0
2.000% 2023-Jun - 102.956 - 102.956 0.498 - 0.498 3 $15,000
Longwood Cent Sch Dist Suffolk Cnty N Y
543364GB3
2.000% 2029-Jun - 102.509 - 102.509 1.141 - 1.141 2 $10,000
Longwood Cent Sch Dist Suffolk Cnty N Y
543364GL1
5.000% 2024-Jun - 113.887 - 113.887 0.315 - 0.315 1 $20,000
Madison Cnty N Y Pub Impt
557361JM5
2.000% 2042-Apr - - - 1 $160,000
Massapequa N Y Un Free Sch Dist Ser B
576097LA5
2.000% 2027-Jul - 103.378 - 103.378 0.880 - 0.880 2 $20,000
Mattituck-cutchogue N Y Un Free Sch Dist Ref-ser A
577156GC0
5.000% 2022-Jul 104.503 - 104.503 - - 2 $30,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259N2F9
4.000% 2026-Nov 116.573 - 116.573 116.657 - 116.657 0.838 - 0.838 2 $320,000 0.084
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259N2G7
5.250% 2027-Nov 122.618 - 122.618 - - 2 $70,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259N2J1
5.250% 2029-Nov 121.290 - 121.290 121.790 - 121.790 1.083 - 1.083 2 $40,000 0.5
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259N2R3
5.000% 2024-Nov - 115.395 - 115.395 0.430 - 0.430 2 $140,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-2
59259N7G2
5.250% 2033-Nov 124.216 - 124.216 - - 1 $50,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Subser B-2-rmkt 04/28/11
59259NG31
5.000% 2033-Nov - 101.721 - 101.721 0.653 - 0.653 2 $30,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259NQ89
5.000% 2021-Nov - 101.811 - 101.811 0.431 - 0.431 2 $30,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259NQ97
5.000% 2022-Nov 106.297 - 106.297 - - 2 $100,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259NR88
5.000% 2029-Nov - 106.155 - 106.155 0.571 - 0.571 2 $30,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-4-rmkt 08/13/13
59259NX24
5.000% 2021-Nov 101.710 - 101.710 101.877 - 101.877 0.300 - 0.300 2 $110,000 0.167
Metropolitan Transn Auth N Y Rev Transn-ser B-bhac-cr
59259R7K4
5.250% 2026-Nov 122.865 - 122.865 122.865 - 122.865 0.900 - 0.900 2 $20,000 0
Metropolitan Transn Auth N Y Rev Ser B
59259RWP5
5.250% 2023-Nov 110.737 - 110.737 - - 1 $30,000
Metropolitan Transn Auth N Y Rev Transn-ser C
59259Y2D0
5.000% 2033-Nov - 112.546 - 112.546 1.218 - 1.218 2 $30,000
Metropolitan Transn Auth N Y Rev Transn-subser D-1
59259Y2Z1
5.250% 2044-Nov - 115.340 - 115.340 0.675 - 0.675 2 $50,000
Metropolitan Transn Auth N Y Rev Transn-subser A-1
59259Y3P2
5.000% 2040-Nov - 114.383 - 114.383 1.210 - 1.210 1 $110,000
Metropolitan Transn Auth N Y Rev Transn-subser A-1
59259Y3Q0
5.000% 2045-Nov 113.420 - 113.420 - - 3 $45,000
Metropolitan Transn Auth N Y Rev Transn-subser A-1
59259Y4H9
5.000% 2037-Nov - 114.961 - 114.961 1.070 - 1.070 1 $180,000
Metropolitan Transn Auth N Y Rev Transn-ser B
59259Y5G0
5.000% 2040-Nov - 117.136 - 117.136 0.550 - 0.550 1 $20,000
Metropolitan Transn Auth N Y Rev Transn-ser B
59259Y5J4
5.250% 2055-Nov - - - 2 $150,000
Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1
59259Y5T2
5.000% 2028-Nov - - - 3 $720,000
Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1
59259Y5W5
5.000% 2034-Nov 115.004 - 115.004 - - 2 $30,000
Metropolitan Transn Auth N Y Rev Var-transn-subser E-1
59259Y7K9
0.010% 2050-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $400,000 0
Metropolitan Transn Auth N Y Rev Taxable-transn-a-build Amer
59259YBY4
6.668% 2039-Nov 137.809 - 137.809 - - 3 $30,000
Metropolitan Transn Auth N Y Rev Taxable-transn-b-1-build Amer
59259YBZ1
6.648% 2039-Nov 132.590 - 132.590 - - 2 $10,000
Metropolitan Transn Auth N Y Rev Transn-ser C
59259YC98
4.000% 2033-Nov - - - 1 $125,000
Metropolitan Transn Auth N Y Rev Taxable-transn-b-1-build Amer
59259YCA5
6.548% 2031-Nov 127.910 - 127.910 - - 2 $20,000
Metropolitan Transn Auth N Y Rev Transn-ser C
59259YD22
5.000% 2038-Nov - - - 4 $390,000
Metropolitan Transn Auth N Y Rev Taxable-transn-ser C-1-build
59259YDB2
6.587% 2030-Nov 126.988 - 126.988 - - 1 $5,000
Metropolitan Transn Auth N Y Rev Transn-ser A
59259YHM4
5.000% 2036-Nov 101.819 - 101.819 101.851 - 101.851 0.332 - 0.332 2 $150,000 0.032
Metropolitan Transn Auth N Y Rev Transn-ser D
59259YLU1
5.000% 2021-Nov 101.702 - 101.702 101.762 - 101.762 0.552 - 0.552 2 $50,000 0.06
Metropolitan Transn Auth N Y Rev Transn-ser D
59259YLV9
5.000% 2022-Nov - 101.851 - 101.851 0.332 - 0.332 1 $20,000
Metropolitan Transn Auth N Y Rev Transn-ser E
59259YM63
5.000% 2038-Nov - 109.000 - 109.000 1.181 - 1.181 1 $15,000
Metropolitan Transn Auth N Y Rev Transn-ser E
59259YM71
5.000% 2043-Nov 108.209 - 108.209 110.943 - 110.943 0.408 - 0.408 4 $90,000 2.734
Metropolitan Transn Auth N Y Rev Transn-subser B-3-rmkt
59259YP29
5.000% 2024-Nov - 111.023 - 111.023 0.376 - 0.376 3 $30,000
Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1-rmkt
59259YPV5
4.000% 2022-Nov 103.700 - 103.700 - - 2 $20,000
Metropolitan Transn Auth N Y Rev Ref-ser D
59259YQR3
4.000% 2032-Nov 103.950 - 103.950 - - 3 $45,000
Metropolitan Transn Auth N Y Rev Ref-ser D
59259YRE1
5.000% 2032-Nov 104.760 - 105.260 - - 10 $870,000
Metropolitan Transn Auth N Y Rev Transn-ser E
59259YSH3
3.500% 2032-Nov - 102.683 - 102.683 1.551 - 1.551 2 $10,000
Metropolitan Transn Auth N Y Rev Transn-ser A-2
59259YT33
5.000% 2022-Nov 106.195 - 106.195 - - 2 $50,000
Metropolitan Transn Auth N Y Rev Transn-ser B
59259YW54
5.250% 2037-Nov - 113.350 - 113.350 0.595 - 0.595 2 $50,000
Metropolitan Transn Auth N Y Rev Transn-ser A
59259YXW4
5.000% 2038-Nov 107.458 - 107.458 - - 4 $310,000
Metropolitan Transn Auth N Y Rev Transn-ser A
59259YYE3
5.000% 2033-Nov 106.280 - 106.280 - - 2 $50,000
Metropolitan Transn Auth N Y Rev Transn-ser C
59259YZ85
5.000% 2028-Nov 114.440 - 114.440 - - 1 $10,000
Metropolitan Transn Auth N Y Rev Transn-ser B
59259YZX0
5.000% 2043-Nov - 109.097 - 109.097 0.194 - 0.194 5 $175,000
Metropolitan Transn Auth N Y Rev Bd Antic Nts-transn-subser D-1
59261AA49
5.000% 2022-Sep 104.921 - 104.921 105.266 - 105.266 0.559 - 0.559 3 $90,000 0.345
Metropolitan Transn Auth N Y Rev Ref-transn-ser F
59261AAF4
5.000% 2022-Nov - 106.504 - 106.504 0.330 - 0.330 1 $300,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser F
59261AAM9
5.000% 2028-Nov - 118.792 - 118.792 0.657 - 0.657 4 $100,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser F
59261AAU1
5.000% 2035-Nov - 117.164 - 117.164 1.000 - 1.000 1 $100,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser F
59261AAW7
3.250% 2033-Nov 105.200 - 105.200 - - 2 $50,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1
59261ACJ4
5.000% 2030-Nov 117.277 - 117.277 - - 2 $50,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1
59261ACR6
3.500% 2041-Nov - 107.741 - 107.741 1.840 - 1.840 4 $100,000
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified
59261AD38
4.000% 2044-Nov 117.368 - 118.198 117.518 - 118.198 1.779 - 1.855 6 $150,000 0.83
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified
59261AD95
4.000% 2050-Nov - 118.262 - 118.262 1.772 - 1.772 1 $20,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2
59261ADG9
5.000% 2023-Nov - 110.734 - 111.115 0.340 - 0.490 2 $225,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2
59261ADN4
5.000% 2026-Nov 121.277 - 121.277 - - 1 $10,000
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts
59261AE86
4.000% 2022-Feb 102.288 - 102.288 - - 1 $715,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser B
59261AFH5
5.000% 2022-Nov - 106.315 - 106.315 0.460 - 0.460 2 $110,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser B
59261AFK8
5.000% 2024-Nov 113.666 - 113.666 114.830 - 114.830 0.585 - 0.585 4 $30,000 1.164
Metropolitan Transn Auth N Y Rev Ref-transn-ser B
59261AFR3
4.000% 2036-Nov 111.058 - 112.000 112.308 - 115.504 1.039 - 1.610 7 $250,000 4.446
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified
59261AH59
4.000% 2048-Nov 115.875 - 115.875 116.141 - 116.141 2.098 - 2.098 3 $300,000 0.266
Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a
59261AHT7
3.000% 2038-Nov 104.043 - 104.043 104.243 - 104.243 2.163 - 2.163 3 $30,000 0.2
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261AJP3
5.000% 2029-Nov 120.030 - 120.030 121.551 - 121.551 0.900 - 0.900 3 $255,000 1.521
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261AJS7
3.000% 2032-Nov 105.125 - 105.125 105.584 - 105.584 1.906 - 1.906 4 $45,000 0.459
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261AJW8
4.000% 2032-Nov 111.990 - 111.990 - - 2 $20,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd
59261AMD6
4.000% 2048-Nov - - - 2 $200,000
Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd
59261AMK0
5.000% 2028-Nov - 122.850 - 122.850 1.000 - 1.000 1 $160,000
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate
59261ANC7
5.000% 2023-Nov 110.240 - 110.240 - - 2 $50,000
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate
59261ANG8
5.000% 2025-Nov - 118.580 - 118.580 0.702 - 0.702 2 $300,000
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate
59261ANK9
5.000% 2027-Nov 123.260 - 123.260 124.516 - 124.516 1.030 - 1.030 4 $20,000 1.256
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261AQB6
5.000% 2031-Nov 123.307 - 123.307 123.517 - 123.517 1.410 - 1.410 2 $40,000 0.21
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261AQK6
3.250% 2036-Nov 107.187 - 107.444 - - 5 $200,000
Metropolitan Transn Auth N Y Rev Prerefunded-transn-ser C
59261AQU4
5.000% 2031-Nov - 106.650 - 106.650 0.230 - 0.230 1 $250,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261ASU2
5.000% 2027-Nov - 125.431 - 125.431 0.900 - 0.900 1 $275,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261ATJ6
4.000% 2042-Nov - 114.208 - 114.208 1.800 - 1.800 2 $30,000
Metropolitan Transn Auth N Y Rev Prerefunded-ref-transn-ser C
59261ATP2
5.000% 2024-Nov 101.364 - 101.364 101.868 - 101.868 0.290 - 0.290 4 $20,000 0.504
Metropolitan Transn Auth N Y Rev Prerefunded-transn-ser H
59261AUH8
5.000% 2042-Nov 105.290 - 105.290 - - 2 $10,000
Metropolitan Transn Auth N Y Rev Prerefunded-2017-transn-ser C
59261AUT2
5.000% 2041-Nov 106.299 - 106.299 106.358 - 106.358 0.431 - 0.431 2 $70,000 0.059
Metropolitan Transn Auth N Y Rev Unrefunded Balance-2017
59261AUU9
5.000% 2041-Nov - 106.067 - 106.067 0.631 - 0.631 2 $140,000
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser
59261AUW5
5.000% 2043-Nov - 108.679 - 108.679 0.403 - 0.403 2 $30,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser D-bam-tcrs
59261AVG9
4.000% 2042-Nov - 117.036 - 117.036 1.400 - 1.400 4 $50,000
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts-subser C-2
59261AXD4
5.000% 2021-Sep 100.785 - 100.785 100.899 - 100.899 0.302 - 0.302 3 $425,000 0.114
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd
59261AYW1
4.000% 2049-Nov 114.138 - 114.138 116.472 - 116.472 1.750 - 1.750 2 $65,000 2.334
Middle Ctry Cent Sch Dist N Y Ref
595685MG0
4.000% 2023-Aug 107.398 - 107.398 - - 2 $50,000
Middle Ctry Cent Sch Dist N Y
595685QB7
3.000% 2028-Jan 108.570 - 108.570 108.630 - 108.630 1.058 - 1.058 2 $40,000 0.06
Miller Place N Y Un Free Sch Dist Ref
600582LH1
5.000% 2024-Feb - 112.033 - 112.033 0.424 - 0.424 2 $20,000
Miller Place N Y Un Free Sch Dist Ref
600582LP3
3.000% 2030-Feb - 110.201 - 110.201 1.130 - 1.130 1 $50,000
Minoa N Y Ref-pub Impt
604263FU2
3.375% 2026-Sep 105.659 - 105.659 106.258 - 106.258 0.500 - 0.500 4 $300,000 0.599
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization
610730BP7
5.000% 2028-May - 115.752 - 115.990 0.784 - 0.842 4 $30,000
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization
610730BQ5
5.000% 2029-May - 117.560 - 117.560 0.408 - 0.408 2 $20,000
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization
610730CQ4
5.000% 2026-May - 120.130 - 120.130 0.770 - 0.770 2 $20,000
Monroe Cnty N Y Pub Impt
61074PNC7
3.000% 2022-Jun 99.975 - 99.975 - - 1 $40,000
Monroe Cnty N Y Ref
61074PVC8
5.000% 2027-Jun - 121.882 - 121.882 0.510 - 0.510 1 $50,000
Monroe Cnty N Y Pub Impt
61074PWV5
5.000% 2022-Jun - 104.473 - 104.473 0.129 - 0.129 3 $1,570,000
Monroe Cnty N Y Pub Impt
61074PWW3
5.000% 2023-Jun - 109.109 - 109.190 0.200 - 0.240 8 $8,525,000+
Monroe Cnty N Y Pub Impt
61074PWX1
5.000% 2024-Jun - 113.713 - 113.713 0.280 - 0.280 2 $850,000
Monroe Cnty N Y Pub Impt
61074PWZ6
5.000% 2026-Jun - 121.676 - 121.676 0.530 - 0.530 2 $200,000
Monroe Cnty N Y Pub Impt
61074PXB8
5.000% 2028-Jun - 128.449 - 128.449 0.770 - 0.770 1 $25,000
Monroe Cnty N Y Pub Impt
61074PXD4
4.000% 2030-Jun - 122.360 - 122.360 1.050 - 1.050 1 $250,000
Monroe Cnty N Y Pub Impt
61074PXG7
2.000% 2033-Jun - 101.840 - 101.840 1.750 - 1.750 1 $1,755,000+
Monroe Cnty N Y Pub Impt
61074PXH5
2.000% 2034-Jun - 101.469 - 101.469 1.800 - 1.800 1 $1,790,000+
Monroe Cnty N Y Pub Impt
61074PXJ1
2.000% 2035-Jun - 101.099 - 101.099 1.850 - 1.850 1 $1,830,000+
Monroe Cnty N Y Pub Impt
61074PXK8
2.000% 2036-Jun - 100.731 - 100.731 1.900 - 1.900 1 $1,780,000+
Monroe Cnty N Y Pub Impt
61074PXL6
2.000% 2037-Jun - 100.364 - 100.364 1.950 - 1.950 1 $1,225,000+
Monroe Cnty N Y Pub Impt
61074PXM4
2.000% 2038-Jun - 97.602 - 97.602 2.170 - 2.170 1 $1,250,000+
Monroe Cnty N Y Insd-pub Impt
61074PXN2
2.125% 2039-Jun - 99.629 - 99.629 2.150 - 2.150 3 $60,000
Monroe Cnty N Y Insd-pub Impt
61074PXQ5
2.250% 2041-Jun - 99.499 - 99.999 2.250 - 2.281 12 $215,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A
61075TBX5
5.000% 2026-Jul 100.006 - 100.006 - - 1 $100,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A
61075THK7
5.000% 2043-Jul 109.366 - 109.366 109.430 - 109.430 0.330 - 0.330 2 $60,000 0.064
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B
61075TJG4
5.000% 2038-Jul - 109.647 - 109.647 0.223 - 0.223 2 $50,000
Monroe Cnty N Y Indl Dev Corp Rev Ref-monroe Cmnty College Assn
61075TKS6
5.000% 2038-Jan 108.817 - 108.817 - - 2 $50,000
Monroe Cnty N Y Indl Dev Corp Rev Taxable-univ Rochester Proj-c
61075TLK2
4.881% 2045-Jul 126.000 - 126.000 - - 1 $10,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B
61075TMQ8
5.000% 2023-Jul - 109.343 - 109.343 0.365 - 0.365 1 $10,000
Monroe Cnty N Y Indl Dev Corp Rev Highland Hosp Rochester Proj
61075TNP9
5.000% 2023-Jul - 108.921 - 108.921 0.563 - 0.563 2 $20,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B
61075TQJ0
5.000% 2025-Jul 117.012 - 117.012 - - 1 $10,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B
61075TQR2
3.375% 2032-Jul - 112.836 - 112.836 1.163 - 1.163 1 $20,000
Monroe Cnty N Y Indl Dev Corp Rev Taxable-univ Rochester Proj
61075TUJ5
0.699% 2021-Jul 99.964 - 99.964 - - 1 $50,000
Mount Pleasant N Y Pub Impt
622503TS9
3.125% 2028-Jan - 106.370 - 106.370 0.617 - 0.617 2 $20,000
Mount Vernon N Y City Sch Dist Ref
623606XZ8
5.000% 2025-Sep - 115.197 - 115.197 0.272 - 0.272 1 $130,000
Mount Vernon N Y City Sch Dist Ref
623606YV6
5.000% 2023-Jul - 109.260 - 109.260 0.485 - 0.485 3 $30,000
New York Cntys Tob Tr Iv Settlement Pass Thru-ser A
62947YAD3
5.000% 2042-Jun - 103.000 - 103.000 - 1 $75,000
Nassau Cnty N Y Indl Dev Agy Civic Fac Rev Var-ref & Impt-cold Spring-
631657KW2
0.010% 2034-Jan 100.000 - 100.000 - - 1 $100,000
Nassau Cnty N Y Gen Impt-ser B
63165TH57
5.000% 2042-Jul - 125.400 - 125.400 1.217 - 1.217 2 $100,000
Nassau Cnty N Y Gen Impt-ser C
63165TLJ2
5.000% 2032-Apr - 108.278 - 108.278 0.319 - 0.319 2 $80,000
Nassau Cnty N Y Gen Impt-ser A
63165TM36
5.000% 2036-Apr - 126.780 - 126.780 1.359 - 1.359 3 $30,000
Nassau Cnty N Y Gen Impt-ser B
63165TPD1
5.000% 2029-Apr 112.558 - 112.558 - - 1 $100,000
Nassau Cnty N Y Gen Impt-ser B
63165TPH2
5.000% 2033-Apr 112.326 - 112.326 113.076 - 113.076 0.267 - 0.267 3 $75,000 0.75
Nassau Cnty N Y Gen Impt-ser B
63165TRG2
5.000% 2025-Oct - 118.402 - 118.402 0.630 - 0.630 2 $60,000
Nassau Cnty N Y Gen Impt-ser B-agm-cr
63165TRP2
5.000% 2026-Oct 120.010 - 120.010 - - 1 $25,000
Nassau Cnty N Y Gen Impt-ser A
63165TZ57
4.000% 2050-Apr 118.780 - 118.780 - - 2 $40,000
Nassau Cnty N Y Ref-gen Impt-ser C
63165TZM0
5.000% 2022-Oct 105.628 - 105.628 105.817 - 105.817 0.420 - 0.420 2 $50,000 0.189
Nassau Cnty N Y Ref-gen Impt-ser C
63165TZN8
5.000% 2023-Oct 110.056 - 110.056 110.166 - 110.166 0.500 - 0.500 3 $300,000 0.11
Nassau Cnty N Y Ref-gen Impt-ser C
63165TZS7
5.000% 2027-Oct - 124.978 - 124.978 0.897 - 0.897 2 $20,000
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A
631663QT1
5.000% 2030-Nov 135.220 - 135.220 - - 1 $10,000
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A
631663QU8
5.000% 2031-Nov 137.115 - 137.115 137.615 - 137.615 0.999 - 0.999 2 $20,000 0.5
Nassau Cnty N Y Interim Fin Auth Taxable-sales Tax Secd-ser B
631663RG8
0.829% 2026-Nov - 98.921 - 98.921 1.035 - 1.035 2 $6,000,000+
Nassau Cnty N Y Loc Economic Assistance Corp Rev
63166LBB6
4.000% 2032-Jul - 103.793 - 103.793 0.291 - 0.291 3 $75,000
Nassau Cnty N Y Swr & Storm Wtr Fin Auth Sys Rev Sys-ser A
63166QCB4
5.000% 2027-Oct - 114.951 - 114.951 0.400 - 0.400 1 $50,000
Nassau Health Care Corp N Y Rev Var-taxable-nassau Cnty Gtd-a
63167NAV8
0.090% 2022-Aug - 100.000 - 100.000 - 2 $1,080,000
New Castle N Y Pub Impt
643408TD9
3.000% 2024-Feb - 106.739 - 106.739 0.400 - 0.400 2 $20,000
New Castle N Y Pub Impt
643408TG2
3.000% 2027-Feb - 110.363 - 110.363 0.710 - 0.710 2 $20,000
New Castle N Y Pub Impt
643408TL1
3.000% 2031-Feb - 108.611 - 108.611 1.079 - 1.079 3 $45,000
New Rochelle N Y Pub Impt
648517BB5
2.000% 2047-Feb 94.750 - 94.750 - - 1 $10,000
New Rochelle N Y City Sch Dist Ser A
648533J40
5.000% 2022-Jun - 104.702 - 104.702 0.208 - 0.208 1 $1,325,000+
New Rochelle N Y Corp Loc Dev Rev Iona College Proj-ser A
648535AC6
5.000% 2023-Jul - 108.817 - 108.817 0.612 - 0.612 2 $20,000
New Windsor N Y Pub Impt
6492282K8
2.000% 2038-Jun - 99.953 - 99.998 2.000 - 2.003 10 $460,000
New Windsor N Y Pub Impt
6492282L6
2.000% 2039-Jun - 98.626 - 99.578 2.028 - 2.092 12 $470,000
New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd
649451DG3
5.000% 2023-Nov - 110.174 - 110.174 0.712 - 0.712 3 $60,000
New York Convention Ctr Dev Corp N Y Rev Sr Lien-hotel Unit Fee Secd
649451EG2
5.000% 2046-Nov 117.311 - 117.311 - - 2 $200,000
New York Convention Ctr Dev Corp N Y Rev Cap Apprec-sub Lien-hotel Unit
649451EX5
N/R 2048-Nov 44.852 - 44.852 - - 3 $15,000
New York Convention Ctr Dev Corp N Y Rev Sub Lien-hotel Unit Fee Secd
649451FN6
5.000% 2024-Nov 113.791 - 113.791 - - 1 $30,000
New York Convention Ctr Dev Corp N Y Rev Cap Apprec-sub Lien-b-agm-cr
649451GP0
N/R 2030-Nov - 87.264 - 87.264 1.455 - 1.455 3 $90,000
New York Liberty Dev Corp Liberty Rev 4 World Trade Ctr Proj
649519BR5
5.000% 2044-Nov 100.676 - 101.160 101.964 - 101.964 0.054 - 0.054 6 $80,000 1.288
New York N Y Adj-ser I-subser I-4
64966FA87
0.010% 2036-Apr 100.000 - 100.000 - - 1 $250,000
New York N Y Ars-ser J-subser J-2
64966FP73
0.180% 2036-Jun - 100.000 - 100.000 - 1 $400,000
New York N Y Ars-ser J-subser J-3
64966FP81
0.190% 2036-Jun - 100.000 - 100.000 - 1 $1,975,000+
New York N Y Var-subser L-3
64966G4N9
0.010% 2036-Apr 100.000 - 100.000 - - 1 $200,000
New York N Y Var-subser L-4
64966G4P4
0.010% 2038-Apr 100.000 - 100.000 - - 2 $275,000
New York N Y Ars-fiscal 2008-subser A-5
64966GPX4
0.300% 2026-Aug 100.000 - 100.000 100.000 - 100.000 - 4 $100,000 0
New York N Y Ars-fiscal 2008-subser C-3
64966GVP4
0.050% 2021-Oct 100.000 - 100.000 100.000 - 100.000 - 2 $200,000 0
New York N Y Ars-fiscal 2008-subser C-4
64966GWF5
0.190% 2027-Oct - 100.000 - 100.000 - 1 $3,350,000+
New York N Y Taxablr-subser C1-build
64966H4K3
5.517% 2037-Oct - 134.500 - 134.500 2.852 - 2.852 2 $200,000
New York N Y Taxable-subser A-2
64966HMU1
4.589% 2022-Oct 99.500 - 99.500 101.000 - 101.000 3.774 - 3.774 2 $10,000 1.5
New York N Y Taxable-subser A-2
64966HMV9
5.206% 2031-Oct - 122.859 - 122.953 2.640 - 2.650 2 $1,790,000+
New York N Y Taxable-subser A-2
64966HMY3
4.869% 2024-Oct 112.525 - 112.525 - - 2 $1,000,000
New York N Y Taxable-suser G-1-build
64966HYK0
5.698% 2027-Mar - 123.000 - 123.000 1.470 - 1.470 3 $15,000
New York N Y Subser A-1
64966J2G0
3.250% 2035-Oct 101.040 - 101.040 - - 3 $30,000
New York N Y Ser B
64966J3B0
5.000% 2027-Aug 104.374 - 104.374 104.624 - 104.624 0.800 - 0.800 6 $60,000 0.25
New York N Y Var-subser A-3
64966J5Y8
0.010% 2040-Oct 100.000 - 100.000 100.000 - 100.000 - 2 $3,200,000+ 0
New York N Y Subser G-1
64966JE36
5.000% 2026-Apr 103.587 - 103.723 103.611 - 103.730 0.181 - 0.330 5 $725,000 0.143
New York N Y Adj-subser-g-6
64966JE77
0.010% 2042-Apr 100.000 - 100.000 - - 1 $100,000
New York N Y Ser I
64966JL20
5.000% 2023-Aug - 105.322 - 105.322 0.191 - 0.191 3 $75,000
New York N Y Ser A-1
64966JMS2
5.000% 2021-Aug 100.358 - 100.358 - - 2 $100,000
New York N Y Ser A-1
64966JNF9
5.000% 2032-Aug 100.458 - 100.458 100.480 - 100.480 0.556 - 0.556 3 $75,000 0.022
New York N Y Fiscal 2012-subser D-1
64966JRH1
5.000% 2026-Oct - 101.316 - 101.322 0.188 - 0.209 4 $80,000
New York N Y Fiscal 2012-subser D-1
64966JSF4
4.125% 2036-Oct - 101.100 - 101.100 0.123 - 0.123 2 $70,000
New York N Y Ser E
64966JUJ3
4.000% 2022-Aug - 102.350 - 102.350 0.134 - 0.134 2 $80,000
New York N Y Ser E
64966JUP9
5.000% 2021-Aug 100.519 - 100.519 - - 2 $200,000
New York N Y Ser F
64966JUZ7
5.000% 2022-Aug 102.637 - 102.637 - - 2 $50,000
New York N Y Ser F
64966JVD5
5.000% 2026-Aug - 102.880 - 102.880 0.259 - 0.259 2 $20,000
New York N Y Subser A-1
64966JZ82
5.000% 2027-Oct - 106.096 - 106.096 0.210 - 0.210 4 $100,000
New York N Y Fiscal 2014-subser D-1
64966K3G6
4.000% 2023-Aug - 107.371 - 107.371 0.482 - 0.482 3 $30,000
New York N Y Ser D
64966KDV2
5.000% 2022-Aug 104.818 - 104.818 105.138 - 105.138 0.351 - 0.351 2 $20,000 0.32
New York N Y Subser F-1
64966KQN6
5.000% 2027-Mar 106.410 - 106.870 - - 6 $45,000
New York N Y Subser F-1
64966KQR7
5.000% 2030-Mar 107.588 - 107.588 - - 3 $225,000
New York N Y Subser F-1
64966KQS5
5.000% 2031-Mar 107.336 - 107.336 107.926 - 107.926 0.299 - 0.299 5 $375,000 0.59
New York N Y Subser F-1
64966KQU0
5.000% 2033-Mar 107.588 - 107.588 107.888 - 107.888 0.320 - 0.320 4 $200,000 0.3
New York N Y Ser H
64966KSA2
4.000% 2029-Aug - 107.528 - 107.528 0.410 - 0.410 2 $200,000
New York N Y Ser J
64966KYY3
5.000% 2025-Aug 109.536 - 109.536 - - 3 $750,000
New York N Y Ser J
64966KYZ0
3.000% 2027-Aug - 105.128 - 105.128 0.550 - 0.550 2 $50,000
New York N Y Fiscal 2016-ser C
64966L4G3
2.000% 2023-Aug - 103.452 - 103.457 0.353 - 0.355 3 $150,000
New York N Y Fiscal 2016-ser C
64966L4L2
5.000% 2028-Aug 118.500 - 118.500 - - 2 $20,000
New York N Y Fiscal 2016-ser C
64966L5C1
5.000% 2026-Aug 119.394 - 119.394 - - 2 $20,000
New York N Y Fiscal 2016-ser D
64966L5J6
5.000% 2022-Aug 105.029 - 105.029 105.058 - 105.058 0.421 - 0.421 2 $70,000 0.029
New York N Y Adj-subser D-4
64966LCP4
0.010% 2040-Aug 100.000 - 100.000 - - 1 $100,000
New York N Y Ser H
64966LEP2
5.000% 2024-Aug 111.490 - 111.490 111.812 - 111.812 0.440 - 0.440 3 $175,000 0.322
New York N Y Ser I-subser 1-i
64966LKR1
5.000% 2027-Mar 111.270 - 111.380 111.923 - 111.923 0.532 - 0.532 8 $115,000 0.653
New York N Y Ser I-subser 1-i
64966LKU4
5.000% 2030-Mar 111.060 - 111.060 - - 6 $90,000
New York N Y Ser I-subser 1-i
64966LKY6
4.000% 2034-Mar - 109.176 - 109.176 0.560 - 0.560 3 $195,000
New York N Y Ser A-subser A-6
64966LLM1
5.000% 2024-Aug - 111.868 - 111.868 0.420 - 0.420 2 $100,000
New York N Y Adj-ser 1-subser I-2
64966LLS8
0.010% 2040-Mar 100.000 - 100.000 100.000 - 100.000 - 2 $2,400,000+ 0
New York N Y Ser J
64966LMD0
5.000% 2029-Aug - 113.662 - 113.662 0.560 - 0.560 1 $100,000
New York N Y Ser J
64966LMQ1
5.000% 2022-Aug 104.930 - 104.930 - - 2 $40,000
New York N Y Ser J
64966LMS7
5.000% 2024-Aug 113.761 - 113.761 114.141 - 114.141 0.420 - 0.420 3 $260,000 0.38
New York N Y Subser F-1
64966LP96
5.000% 2026-Jun 116.950 - 116.950 - - 2 $60,000
New York N Y Fiscal 2015-ser A
64966LRJ2
5.000% 2023-Aug - 109.870 - 109.870 0.300 - 0.300 1 $105,000
New York N Y Fiscal 2015-ser A
64966LRL7
5.000% 2025-Aug - 114.074 - 114.074 0.436 - 0.436 1 $300,000
New York N Y Fiscal 2016-ser A
64966LW31
5.000% 2028-Aug - 117.590 - 117.590 0.654 - 0.654 1 $15,000
New York N Y Taxable-ser E
64966LZK0
3.030% 2025-Oct - 107.406 - 107.539 0.990 - 1.025 4 $780,000
New York N Y Ser C
64966LZS3
5.000% 2021-Aug 100.477 - 100.477 - - 1 $25,000
New York N Y Ser E
64966MAR0
5.000% 2023-Aug - 109.625 - 109.625 0.410 - 0.410 1 $25,000
New York N Y Ser E
64966MAV1
5.000% 2027-Aug - 121.658 - 121.658 0.679 - 0.679 3 $15,000
New York N Y Ser E
64966MAX7
5.000% 2029-Aug 120.891 - 120.891 - - 2 $220,000
New York N Y Subser A-1
64966MES4
4.000% 2023-Aug - 107.660 - 107.660 0.350 - 0.350 1 $170,000
New York N Y Subser A-1
64966MFA2
5.000% 2031-Aug 120.689 - 120.689 120.802 - 120.802 0.832 - 0.832 2 $190,000 0.113
New York N Y Subser A-1
64966MFN4
4.000% 2021-Aug 100.361 - 100.361 100.363 - 100.363 0.637 - 0.637 2 $130,000 0.002
New York N Y Subser A-1
64966MFT1
4.000% 2032-Aug - 117.521 - 117.521 0.504 - 0.504 2 $40,000
New York N Y Adj-fiscal 2017-subser A-4
64966MFY0
0.030% 2044-Aug 100.000 - 100.000 - - 1 $285,000
New York N Y Subser H-3
64966MG52
5.000% 2022-Aug - 105.276 - 105.276 0.231 - 0.231 2 $70,000
New York N Y Subser B-1
64966MHL6
5.000% 2041-Dec - - - 1 $15,000
New York N Y Subser B-1
64966MHM4
4.000% 2043-Dec 115.015 - 115.015 115.620 - 115.620 1.040 - 1.040 5 $110,000 0.605
New York N Y Subser B-1
64966MHP7
5.000% 2038-Dec - 121.962 - 121.962 0.860 - 0.860 2 $140,000
New York N Y Fiscal 2017-ser C
64966MJH3
5.000% 2024-Aug - 114.262 - 114.262 0.380 - 0.380 1 $50,000
New York N Y Fiscal 2017-ser C
64966MJK6
5.000% 2026-Aug - 122.249 - 122.249 0.574 - 0.574 1 $50,000
New York N Y Fiscal 2017-ser C
64966MJL4
5.000% 2027-Aug 122.120 - 122.120 123.607 - 123.607 0.700 - 0.700 4 $70,000 1.487
New York N Y Taxable-fiscal 2019-subser F-2
64966MM63
2.900% 2023-Aug - 104.690 - 104.690 0.656 - 0.656 2 $20,000
New York N Y Fiscal 2019-ser E
64966MN88
5.000% 2021-Aug 100.469 - 100.469 - - 2 $90,000
New York N Y Fiscal 2018-ser A
64966MNW5
4.000% 2021-Aug 100.347 - 100.347 - - 2 $50,000
New York N Y Fiscal 2018-ser A
64966MNY1
5.000% 2023-Aug - 109.690 - 109.690 0.381 - 0.381 1 $30,000
New York N Y Fiscal 2019-ser E
64966MP94
5.000% 2025-Aug 117.807 - 117.807 - - 1 $100,000
New York N Y Fiscal 2018-subser B-1
64966MQR3
5.250% 2030-Oct 126.190 - 126.190 - - 2 $100,000
New York N Y Fiscal 2018-subser B-1
64966MQU6
5.250% 2033-Oct - 128.202 - 128.202 0.655 - 0.655 2 $200,000
New York N Y Fiscal 2018-subser B-1
64966MQW2
5.000% 2035-Oct 122.530 - 122.530 - - 2 $40,000
New York N Y Fiscal 2018-subser B-1
64966MQX0
4.000% 2036-Oct - - - 2 $30,000
New York N Y Fiscal 2018-subser B-1
64966MRA9
5.000% 2038-Oct 123.330 - 123.330 123.377 - 125.712 0.792 - 1.130 6 $380,000 2.382
New York N Y Var-fiscal 2018-subser B-4
64966MSB6
0.010% 2046-Oct - 100.000 - 100.000 - 1 $1,265,000+
New York N Y Ser C
64966MSW0
5.000% 2028-Aug 125.905 - 125.905 - - 2 $200,000
New York N Y Subser E-1
64966MWZ8
5.000% 2032-Mar 125.292 - 125.292 125.396 - 125.396 1.060 - 1.060 2 $100,000 0.104
New York N Y Subser E-1
64966MXG9
3.375% 2038-Mar 108.000 - 108.000 110.500 - 110.500 1.708 - 1.708 2 $10,000 2.5
New York N Y Subser F-1
64966MYZ6
5.000% 2022-Apr - 103.670 - 103.670 0.256 - 0.256 3 $75,000
New York N Y Subser F-1
64966MZD4
4.000% 2024-Apr - 110.120 - 110.120 0.333 - 0.333 2 $200,000
New York N Y Subser F-1
64966MZU6
5.000% 2038-Apr - 124.065 - 124.065 1.280 - 1.280 2 $20,000
New York N Y Var-subser E-5
64966QAA8
0.010% 2048-Mar 100.000 - 100.000 - - 1 $100,000
New York N Y Subser D-1
64966QAN0
5.000% 2034-Dec 127.216 - 127.216 128.616 - 128.616 1.000 - 1.000 2 $270,000 1.4
New York N Y Ser J-subser J-11
64966QBK5
5.000% 2026-Aug - 121.989 - 121.989 0.620 - 0.620 1 $25,000
New York N Y Taxable-fiscal 2020-subser A-2
64966QCE8
2.630% 2028-Aug - 106.100 - 106.100 1.715 - 1.715 2 $20,000
New York N Y Fiscal 2020-ser A-subser A-1
64966QCP3
5.000% 2035-Aug 128.868 - 128.868 129.185 - 129.185 1.210 - 1.210 5 $150,000 0.317
New York N Y Fiscal 2020-ser A-subser A-1
64966QCX6
5.000% 2043-Aug 125.497 - 125.497 - - 1 $10,000
New York N Y Fiscal 2020-ser A-subser A-1
64966QCY4
4.000% 2044-Aug 116.250 - 116.250 - - 1 $70,000
New York N Y Fiscal 2020-subser B-1
64966QES5
5.000% 2023-Oct - 110.812 - 110.812 0.232 - 0.232 1 $150,000
New York N Y Fiscal 2020-subser B-1
64966QEV8
5.000% 2025-Oct - - - 2 $1,065,000+
New York N Y Fiscal 2020-subser B-1
64966QEZ9
5.000% 2028-Oct 127.910 - 127.910 - - 1 $30,000
New York N Y Fiscal 2020-subser B-1
64966QFC9
5.000% 2030-Oct - 131.690 - 131.690 1.000 - 1.000 1 $135,000
New York N Y Fiscal 2020-subser B-1
64966QFD7
5.000% 2031-Oct 129.905 - 129.905 - - 1 $40,000
New York N Y Fiscal 2020-subser B-1
64966QFU9
3.000% 2044-Oct - 108.294 - 108.294 1.911 - 1.911 2 $200,000
New York N Y Fiscal 2020-subser C-1
64966QGU8
5.000% 2029-Aug 130.801 - 130.801 131.133 - 131.133 0.994 - 0.994 2 $30,000 0.332
New York N Y Fiscal 2020-subser C-1
64966QGW4
5.000% 2030-Aug 133.751 - 133.751 133.916 - 133.916 1.080 - 1.080 3 $360,000 0.165
New York N Y Fiscal 2020-subser C-1
64966QGY0
5.000% 2032-Aug 131.743 - 131.743 131.836 - 131.836 1.286 - 1.286 2 $250,000 0.093
New York N Y Fiscal 2020-subser C-1
64966QGZ7
5.000% 2033-Aug - 132.086 - 132.997 1.170 - 1.260 2 $25,000
New York N Y Prerefunded-fiscal
64966QHP8
5.000% 2022-Oct 101.295 - 101.295 101.298 - 101.298 0.273 - 0.273 2 $210,000 0.003
New York N Y Fiscal 2020-subser D-1
64966QJY7
4.000% 2042-Mar - 119.942 - 119.942 1.540 - 1.540 3 $150,000
New York N Y Fiscal 2021-subser A-1
64966QLZ1
5.000% 2025-Aug 117.600 - 117.600 - - 1 $20,000
New York N Y Fiscal 2021-subser A-1
64966QMJ6
4.000% 2034-Aug - 122.639 - 123.797 1.230 - 1.350 5 $420,000
New York N Y Fiscal 2021-ser C
64966QPN4
5.000% 2026-Aug 121.607 - 121.607 - - 3 $65,000
New York N Y Fiscal 2021-ser C
64966QPQ7
5.000% 2028-Aug 127.110 - 127.110 - - 1 $10,000
New York N Y Fiscal 2021-ser C
64966QPT1
5.000% 2031-Aug - 132.400 - 132.400 1.229 - 1.229 1 $10,000
New York N Y Fiscal 2021-ser C
64966QPU8
5.000% 2032-Aug 132.087 - 132.087 132.187 - 132.187 1.250 - 1.250 2 $300,000 0.1
New York N Y Fiscal 2021-ser C
64966QQA1
5.000% 2038-Aug 129.790 - 129.790 - - 1 $10,000
New York N Y Fiscal 2008-ser J-subser J-6
64966QQY9
4.000% 2024-Aug 110.792 - 110.792 - - 1 $65,000
New York N Y Taxable-fiscal 2021-ser D
64966QRG7
0.590% 2023-Aug - 100.280 - 100.280 0.456 - 0.456 1 $10,000
New York N Y Prerefunded-subser A-1
64966QSN1
5.000% 2023-Oct 105.518 - 105.518 105.618 - 105.618 0.571 - 0.571 3 $60,000 0.1
New York N Y Unrefunded Balance-subser A-1
64966QSX9
5.000% 2023-Oct 105.238 - 105.238 - - 1 $5,000
New York N Y Prerefunded-subser F-1
64966QTH3
5.000% 2037-Mar 106.854 - 106.854 - - 2 $10,000
New York N Y Prerefunded-subser 1
64966QTL4
5.000% 2021-Aug 100.489 - 100.489 - - 1 $25,000
New York N Y Fiscal 2021-subser F-1
64966QVN7
4.000% 2038-Mar - 121.665 - 121.665 1.580 - 1.580 3 $5,845,000+
New York N Y Fiscal 2021-ser 1-rmkt
64966QWD8
5.000% 2033-Apr - 133.950 - 133.950 1.292 - 1.292 1 $15,000
New York N Y Fiscal 2021-ser 1-rmkt
64966QWF3
5.000% 2035-Apr - 133.070 - 133.070 1.373 - 1.373 1 $10,000
New York N Y Fiscal 2008-subser L-5-rmkt
64966QWH9
5.000% 2033-Apr 132.864 - 132.864 - - 2 $20,000
New York N Y City Hsg Dev Corp Rev Cap Fd Grant Pg-nyc Hsg Auth
64966WCV7
5.000% 2025-Jul - 109.055 - 109.055 0.500 - 0.500 1 $1,630,000+
New York N Y City Hsg Dev Corp Rev Cap Fd Grant Pg-nyc Hsg Auth
64966WDX2
5.000% 2027-Jul - 109.500 - 109.500 0.291 - 0.291 3 $205,000
New York N Y City Edl Constr Fd Rev Ser A
649670MQ6
4.000% 2034-Apr 122.141 - 122.141 - - 1 $105,000
New York N Y City Health & Hosp Corp Rev Health Sys-ser A
649674KA5
5.000% 2022-Feb 103.044 - 103.044 103.056 - 103.056 0.270 - 0.270 2 $400,000 0.012
New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Var-taxable-90 West St-ser B
64970HCJ1
0.030% 2036-Mar 100.000 - 100.000 - - 1 $0
New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Var-taxable-155 West 21st-b
64970HDJ0
0.030% 2037-Nov 100.000 - 100.000 - - 1 $0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-ser F-subser F-2
64970KYY7
0.010% 2035-Jun 100.000 - 100.000 100.000 - 100.000 - 3 $500,000 0
New York N Y City Hsg Dev Corp Multifamily Rev Var-amt-mtg-related-upper-a
64970VBR3
0.050% 2036-Dec - 100.000 - 100.000 - 1 $500,000
New York N Y City Tr Cultural Res Rev Var-ref-american Museum Nat-b3
649717NV3
0.020% 2029-Apr - 100.000 - 100.000 - 2 $6,800,000+
New York N Y City Tr Cultural Res Rev Wildlife Consv Society-ser A
649717SA4
5.000% 2033-Aug 109.593 - 109.593 - - 1 $100,000
New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e
649717SZ9
4.000% 2026-Apr - 113.946 - 113.946 1.001 - 1.001 2 $20,000
New York N Y City Tr Cultural Res Rev Lincoln Ctr Performing Arts
649717UE3
5.000% 2026-Dec 121.165 - 121.165 - - 2 $100,000
New York N Y City Tr Cultural Res Rev Ref-carnegie Hall
649717VD4
5.000% 2037-Dec 128.785 - 128.785 131.939 - 131.939 1.038 - 1.038 3 $105,000 3.154
New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A
649717VG7
5.000% 2031-Dec 132.407 - 132.407 132.572 - 132.572 1.319 - 1.319 3 $75,000 0.165
New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A
649717VK8
4.000% 2034-Dec 120.755 - 120.755 120.855 - 120.855 1.610 - 1.610 2 $4,000,000+ 0.1
New York N Y City Indl Dev Agy Rev Yankee Stadium Pj-pilot
64971PFA8
5.029% 2025-Mar 103.000 - 103.000 104.375 - 104.375 - 2 $300,000 1.375
New York N Y City Indl Dev Agy Rev Yankee Stadium Pj-pilot
64971PFC4
5.049% 2027-Mar 103.625 - 103.625 105.000 - 105.000 - 2 $400,000 1.375
New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a
64971PHM0
N/R 2035-Mar - 76.099 - 76.099 2.005 - 2.005 1 $50,000
New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot-
64971PKG9
3.000% 2039-Mar - 109.058 - 109.058 1.920 - 1.920 4 $110,000
New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot-
64971PKM6
3.000% 2049-Mar - 103.859 - 103.859 2.527 - 2.527 2 $20,000
New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj-
64971PLK9
3.000% 2046-Jan - - - 1 $70,000
New York N Y City Indl Dev Agy Rev Ref-taxable-pilot-queens
64971PLN3
2.436% 2036-Jan 98.343 - 98.343 100.192 - 100.192 2.420 - 2.420 3 $150,000 1.849
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser H
64971Q3H4
3.250% 2031-Nov 103.131 - 103.131 - - 1 $10,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971Q8X4
5.000% 2035-Nov - 110.530 - 110.530 0.503 - 0.503 1 $10,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-ser A
64971QJF1
5.000% 2028-Nov - 101.702 - 101.702 0.244 - 0.244 2 $200,000
New York N Y City Transitional Fin Auth Rev Future Tax-fiscal 2013-
64971QQ48
4.000% 2027-Nov 104.254 - 104.254 - - 2 $20,000
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub-
64971QRB1
4.200% 2030-Nov 113.671 - 113.671 - - 2 $70,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser D-1
64971QRG0
4.000% 2026-Nov 101.170 - 101.170 - - 2 $30,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser D-1
64971QRN5
5.000% 2022-Nov 101.718 - 101.718 101.721 - 101.721 0.193 - 0.193 3 $1,125,000 0.003
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971QTS2
5.000% 2035-Feb - 102.990 - 102.990 0.083 - 0.083 4 $50,000
New York N Y City Transitional Fin Auth Rev Adj-future Tax-subser C-4
64971QV26
0.010% 2036-Nov 100.000 - 100.000 - - 1 $100,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971QW90
5.000% 2023-Feb - 107.786 - 107.786 0.151 - 0.151 3 $30,000
New York N Y City Transitional Fin Auth Rev Adj-future Tax-sub-subser A-5
64971QYG2
0.010% 2039-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $3,350,000+ 0
New York N Y City Indl Dev Agy Spl Fac Rev Var-n Y Stock Exchange-pj-b
64971SBU2
0.010% 2033-May 100.000 - 100.000 - - 2 $200,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal
64971W4N7
5.000% 2030-Feb 122.652 - 122.652 - - 2 $80,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal
64971W5B2
5.000% 2043-Feb 121.755 - 121.755 - - 4 $340,000
New York N Y City Transitional Fin Auth Rev Taxable-future Tax-subser F-2
64971W6B1
2.850% 2025-May 105.720 - 105.720 - - 2 $20,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971W6M7
5.000% 2024-May - 113.296 - 113.296 0.323 - 0.323 3 $60,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971W7B0
5.000% 2042-May 121.631 - 121.631 - - 2 $20,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971W7J3
5.000% 2043-May 121.837 - 121.837 - - 3 $150,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971WAD2
2.800% 2021-Nov 100.434 - 100.434 100.634 - 100.634 1.020 - 1.020 3 $30,000 0.2
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971WC40
5.000% 2030-Feb 118.890 - 118.890 - - 2 $40,000
New York N Y City Transitional Fin Auth Rev Ref-sub-ser C
64971WCS7
5.000% 2027-Nov - 113.484 - 113.484 0.262 - 0.262 2 $150,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971WD31
5.000% 2037-Feb 118.363 - 118.363 - - 1 $20,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971WD56
5.000% 2039-Feb 119.245 - 119.245 119.305 - 119.305 0.732 - 0.732 3 $300,000 0.06
New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd
64971WE63
0.010% 2045-Feb 100.000 - 100.000 - - 2 $300,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WG38
5.000% 2029-Feb 119.939 - 119.939 119.764 - 120.781 0.440 - 0.641 5 $110,000 0.842
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WG61
5.000% 2032-Feb 119.045 - 119.045 - - 2 $150,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WGR5
5.000% 2026-Aug 113.300 - 113.300 - - 2 $10,000
New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal
64971WGU8
0.020% 2043-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $250,000 0
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WH86
3.250% 2042-Feb 106.640 - 106.640 - - 2 $20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WK74
5.000% 2024-May - 112.730 - 112.730 0.508 - 0.508 2 $20,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WMU1
5.000% 2027-Aug 113.791 - 113.791 - - 2 $150,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WMZ0
5.000% 2032-Aug 113.363 - 113.363 - - 2 $200,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WPA2
5.000% 2023-Nov 111.066 - 111.066 110.711 - 110.711 0.430 - 0.430 2 $110,000 -0.355
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WPK0
5.000% 2021-Nov 101.722 - 101.722 101.750 - 101.750 0.150 - 0.150 2 $900,000 0.028
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WQJ2
5.000% 2024-Nov - 115.406 - 115.406 0.379 - 0.379 3 $30,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1
64971WR44
5.000% 2030-Aug 120.724 - 120.724 - - 2 $420,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1
64971WR51
5.000% 2031-Aug - - - 2 $70,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1
64971WR69
5.000% 2032-Aug 120.772 - 120.772 121.092 - 121.092 0.780 - 0.780 2 $20,000 0.32
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1
64971WS92
4.000% 2035-Aug - 115.004 - 115.004 0.981 - 0.981 2 $10,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WT67
5.000% 2021-Nov 101.681 - 101.681 101.729 - 101.729 0.171 - 0.171 2 $260,000 0.048
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WU65
5.000% 2029-Nov 123.450 - 123.450 124.508 - 124.508 0.720 - 0.720 3 $100,000 1.058
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WU73
5.000% 2030-Nov 123.729 - 123.729 - - 2 $240,000
New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal
64971WUK4
0.010% 2045-Feb 100.000 - 100.000 - - 2 $200,000
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1
64971WXJ4
5.000% 2032-Nov - - - 1 $35,000
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1
64971WXK1
5.000% 2033-Nov - 118.662 - 118.662 0.650 - 0.650 1 $500,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser C
64971WXZ8
5.000% 2023-Nov - 110.986 - 110.986 0.320 - 0.320 1 $70,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser C
64971WYH7
5.000% 2021-Nov 101.718 - 101.718 101.721 - 101.721 0.193 - 0.193 3 $750,000 0.003
New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt
64971XAS7
5.000% 2037-Aug 123.778 - 123.778 123.853 - 123.853 0.969 - 0.969 2 $220,000 0.075
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XCX4
5.000% 2045-Aug - 123.176 - 125.000 0.798 - 1.070 3 $650,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971XDZ8
3.750% 2028-May - 112.918 - 113.738 1.625 - 1.743 6 $290,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971XEM6
3.550% 2028-Aug 111.979 - 111.979 112.479 - 112.479 1.680 - 1.680 2 $40,000 0.5
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XFH6
5.000% 2029-Aug - 128.645 - 128.645 0.840 - 0.840 1 $10,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XHA9
5.000% 2024-Aug 113.562 - 113.562 - - 2 $20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XHD3
5.000% 2026-Aug 120.050 - 120.050 - - 2 $10,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XHN1
5.250% 2037-Aug - 129.086 - 129.086 1.001 - 1.001 2 $1,010,000
New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd
64971XHT8
0.010% 2042-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $1,600,000 0
New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal
64971XHV3
0.010% 2042-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $1,600,000 0
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal
64971XHY7
2.520% 2022-Nov 102.746 - 102.746 102.868 - 102.868 0.401 - 0.401 2 $150,000 0.122
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal
64971XJC3
2.880% 2026-Nov - 108.421 - 108.421 1.250 - 1.250 3 $885,000
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal
64971XJE9
3.130% 2028-Nov - - - 1 $25,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1
64971XJZ2
5.000% 2029-Nov - 131.259 - 131.259 0.875 - 0.875 1 $50,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1
64971XKE7
5.000% 2034-Nov 127.960 - 127.960 - - 1 $45,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1
64971XKF4
5.000% 2035-Nov 127.731 - 127.731 - - 1 $10,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1
64971XKN7
4.000% 2040-Nov 117.770 - 117.770 117.970 - 117.970 1.561 - 1.561 3 $90,000 0.2
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal
64971XLD8
5.000% 2036-May 127.657 - 127.657 - - 1 $135,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal
64971XLM8
4.000% 2044-May 116.756 - 116.756 116.881 - 116.881 1.696 - 1.696 3 $195,000 0.125
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd Sub
64971XLR7
2.110% 2026-May - 104.498 - 104.595 1.135 - 1.155 5 $800,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971XND6
5.000% 2035-Nov - 129.592 - 129.592 1.259 - 1.259 2 $20,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971XNK0
4.000% 2041-Nov - 119.063 - 119.063 1.558 - 1.558 2 $20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XPZ5
5.000% 2030-May 132.341 - 132.341 - - 2 $50,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XQC5
5.000% 2033-May 132.730 - 132.730 - - 1 $125,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XQM3
4.000% 2045-May - 119.342 - 119.342 1.750 - 1.750 2 $240,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax
64971XRA8
2.050% 2036-Aug - 96.077 - 96.077 2.360 - 2.360 2 $50,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XRE0
5.000% 2021-Nov 101.747 - 101.747 101.747 - 101.747 0.122 - 0.122 2 $2,450,000+ 0
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XRR1
5.000% 2030-Nov 133.280 - 133.280 - - 1 $10,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XRW0
4.000% 2035-Nov - 122.631 - 122.631 1.410 - 1.410 1 $200,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XSB5
3.000% 2039-Nov - 111.011 - 111.178 1.703 - 1.721 8 $520,000
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub
64971XSX7
1.350% 2027-May - 100.915 - 101.140 1.148 - 1.188 6 $150,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XTB4
5.000% 2025-Nov 118.845 - 118.845 - - 2 $70,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XTC2
5.000% 2026-Nov - 122.929 - 122.929 0.640 - 0.640 2 $20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XTM0
5.000% 2030-Aug 132.225 - 132.225 133.640 - 133.640 1.107 - 1.107 2 $25,000 1.415
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971XUY2
2.500% 2033-Nov - 102.839 - 102.839 2.163 - 2.163 1 $500,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XXL7
5.000% 2034-Feb 133.496 - 133.496 - - 1 $515,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XXP8
5.000% 2037-Feb - 132.786 - 132.786 1.350 - 1.350 1 $200,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XYZ5
5.000% 2026-Nov - 123.285 - 123.285 0.580 - 0.580 1 $5,000,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XZA9
5.000% 2027-Nov - - - 3 $1,800,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XZG6
5.000% 2033-Nov 133.300 - 133.300 - - 2 $30,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XZJ0
4.000% 2035-Nov - 123.447 - 123.447 1.440 - 1.440 2 $50,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XZR2
5.000% 2028-Nov 129.060 - 129.060 129.560 - 129.560 0.848 - 0.848 2 $50,000 0.5
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser B
64972BTF2
3.760% 2024-Nov - 101.340 - 101.340 0.020 - 0.020 2 $20,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a
64972C4V2
4.000% 2053-Nov - 110.932 - 111.434 1.548 - 1.649 3 $85,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-
64972CU50
2.000% 2057-Nov 100.422 - 100.422 100.512 - 100.512 - 3 $0 0.09
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser D
64972CUT8
3.650% 2041-Nov 104.444 - 104.444 - - 2 $30,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-
64972EHP7
1.750% 2059-May 100.663 - 100.663 100.674 - 100.674 - 2 $5,000,000+ 0.011
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood
64972EJA8
1.400% 2023-Nov - 101.866 - 101.866 0.602 - 0.602 2 $40,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J
64972ELG2
3.350% 2065-Nov - 106.919 - 108.109 1.953 - 2.150 9 $585,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable Dev-ser L
64972EMB2
2.943% 2029-Nov 102.814 - 102.814 102.814 - 102.814 2.450 - 2.450 2 $30,000 0
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable Dev-ser L
64972EMC0
2.973% 2030-May 103.919 - 103.919 103.919 - 103.919 2.290 - 2.290 2 $50,000 0
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser F-1-sustainable
64972EQG7
1.694% 2026-May 101.345 - 101.345 101.470 - 101.470 1.380 - 1.380 3 $60,000 0.125
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-1a-sustainable Dev Bds
64972ERK7
0.700% 2025-May - 99.809 - 99.809 0.750 - 0.750 1 $25,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1
64972ETV1
2.800% 2060-Nov 100.965 - 100.965 - - 3 $1,365,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-1-sustainable Dev
64972EYS2
1.900% 2033-Nov - 100.625 - 100.625 1.814 - 1.814 1 $500,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution-cc-2
64972FHJ8
0.010% 2038-Jun 100.000 - 100.000 - - 1 $100,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution Bb-1
64972FWK8
0.010% 2039-Jun 100.000 - 100.000 - - 1 $300,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb
64972GBA1
4.000% 2047-Jun - 104.875 - 104.875 0.685 - 0.685 2 $350,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2013
64972GBT0
3.750% 2038-Jun - 106.859 - 106.859 0.275 - 0.275 4 $100,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal
64972GCM4
0.010% 2050-Jun 100.000 - 100.000 100.000 - 100.000 - 5 $585,000 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal
64972GCP7
0.010% 2048-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $2,600,000+ 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal
64972GCT9
0.010% 2049-Jun - 100.000 - 100.000 - 1 $3,000,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal
64972GDE1
5.000% 2046-Jun 108.180 - 108.180 - - 3 $105,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014
64972GDP6
4.000% 2034-Jun 108.110 - 108.110 - - 3 $105,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014
64972GDU5
5.000% 2023-Jun - 109.150 - 109.150 0.359 - 0.359 1 $5,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014
64972GDV3
5.000% 2025-Jun - 113.940 - 113.940 0.299 - 0.299 1 $25,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution
64972GEK6
0.010% 2049-Jun 100.000 - 100.000 - - 2 $200,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa
64972GEU4
4.000% 2044-Jun - 109.667 - 109.667 0.716 - 0.716 1 $25,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GEX8
4.000% 2045-Jun - 109.096 - 109.096 0.900 - 0.900 2 $440,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff
64972GFN9
5.000% 2029-Jun 116.660 - 116.660 - - 2 $40,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff
64972GFU3
5.000% 2039-Jun - 118.604 - 118.604 0.295 - 0.295 2 $40,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg
64972GHD9
5.000% 2031-Jun 117.226 - 117.226 - - 1 $25,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GHX5
5.000% 2039-Jun - 119.001 - 119.001 0.205 - 0.205 4 $300,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GJV7
5.000% 2046-Jun - 117.713 - 117.713 0.500 - 0.500 1 $25,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A
64972GKA1
3.000% 2036-Jun 107.095 - 107.095 - - 7 $375,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GKE3
5.000% 2036-Jun 122.490 - 122.490 122.558 - 122.558 0.787 - 0.787 3 $45,000 0.068
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Unrefunded Balance-gen
64972GLM4
5.000% 2023-Jun - 104.557 - 104.557 0.341 - 0.341 2 $30,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser
64972GMK7
0.010% 2049-Jun 100.000 - 100.000 - - 1 $400,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017
64972GMW1
5.000% 2046-Jun - 122.575 - 122.575 0.416 - 0.416 2 $90,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GPH1
5.000% 2045-Jun 121.900 - 121.900 - - 2 $150,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GPM0
5.000% 2030-Jun - 124.510 - 124.510 0.795 - 0.795 1 $15,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GRX4
5.000% 2040-Jun 125.161 - 125.161 125.371 - 125.371 1.200 - 1.200 2 $40,000 0.21
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2019
64972GSA3
5.000% 2023-Jun - 109.065 - 109.065 0.400 - 0.400 1 $5,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GSM7
5.000% 2025-Jun - 111.840 - 111.840 0.212 - 0.212 3 $90,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GTE4
5.000% 2038-Jun 127.798 - 129.697 129.947 - 129.947 1.074 - 1.074 5 $110,000 2.149
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GTJ3
4.000% 2041-Jun - 121.717 - 121.717 1.145 - 1.145 2 $30,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GUF9
4.000% 2049-Jun - 119.569 - 119.569 1.531 - 1.531 4 $220,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GUV4
5.000% 2030-Jun 132.150 - 132.150 133.269 - 133.269 0.914 - 0.914 3 $130,000 1.119
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GUZ5
5.000% 2034-Jun - 131.969 - 131.969 1.050 - 1.050 1 $200,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GVT8
4.000% 2023-Jun - 107.247 - 107.247 0.326 - 0.326 1 $10,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GWH3
5.000% 2027-Jun - 119.380 - 119.380 0.609 - 0.609 2 $20,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal
64972GWQ3
5.000% 2031-Jun 137.585 - 137.585 - - 1 $0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal
64972GWY6
5.000% 2028-Jun - 127.990 - 127.990 0.860 - 0.860 2 $20,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal
64972GXG4
4.000% 2050-Jun - 121.188 - 121.188 1.473 - 1.473 2 $20,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021
64972GYN8
5.000% 2032-Jun 135.817 - 135.817 - - 2 $40,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021
64972GYR9
5.000% 2026-Jun 121.684 - 121.828 121.843 - 122.053 0.510 - 0.548 5 $540,000 0.369
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021
64972GYT5
5.000% 2029-Jun - 132.045 - 132.045 0.840 - 0.840 2 $80,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal
64972GZB3
0.010% 2045-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $1,680,000 0
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2
64972HA69
4.000% 2022-Jul - 103.981 - 103.981 0.251 - 0.251 1 $50,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2
64972HC42
5.000% 2030-Jul 124.020 - 124.320 124.095 - 124.820 0.799 - 0.907 4 $50,000 0.8
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2
64972HC59
5.000% 2031-Jul 123.860 - 123.860 - - 1 $25,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a
64972HF56
5.000% 2027-Jul 124.594 - 124.594 - - 1 $25,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a
64972HG22
5.000% 2032-Jul 127.302 - 127.302 - - 1 $105,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a
64972HH47
5.000% 2022-Jul - 105.109 - 105.109 0.191 - 0.191 2 $270,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3
64972HH70
5.000% 2021-Jul 100.284 - 100.284 - - 2 $160,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1
64972HS94
3.500% 2047-Jul 109.079 - 109.079 - - 2 $30,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a
64972HT36
5.000% 2026-Jul - 122.080 - 122.080 0.570 - 0.570 2 $60,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a
64972HT69
5.000% 2029-Jul - 128.046 - 128.046 0.894 - 0.894 2 $20,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a
64972HT77
5.000% 2030-Jul 127.741 - 127.741 127.841 - 127.841 0.920 - 0.920 2 $220,000 0.1
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1
64972HTN2
5.000% 2024-Jul - 105.131 - 105.199 0.109 - 0.171 4 $90,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1
64972HTX0
4.000% 2042-Jul 101.666 - 101.666 103.166 - 103.166 1.000 - 1.000 4 $40,000 1.5
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1
64972HVZ2
5.000% 2024-Jul 113.501 - 113.501 - - 1 $25,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HX72
5.000% 2028-Jul 127.490 - 127.490 - - 2 $40,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2
64972HXJ6
5.000% 2025-Jul - 118.302 - 118.302 0.450 - 0.450 3 $60,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HY30
5.000% 2031-Jul - 127.160 - 127.160 1.007 - 1.007 2 $20,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HY55
5.000% 2033-Jul - - - 2 $2,020,000+
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1
64972HYH9
5.000% 2025-Jul 117.313 - 117.313 - - 1 $10,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1
64972HZA3
5.000% 2043-Jul - 119.776 - 119.776 0.601 - 0.601 4 $400,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1
64972HZH8
5.000% 2023-Jul 109.674 - 109.674 - - 2 $320,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1
64972HZJ4
5.000% 2024-Jul 113.786 - 113.786 - - 1 $50,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1
64972HZL9
5.000% 2026-Jul - 122.192 - 122.192 0.550 - 0.550 1 $75,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1
64972HZP0
5.000% 2029-Jul 124.219 - 124.219 - - 2 $440,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1
64972HZQ8
5.000% 2030-Jul 123.940 - 123.940 - - 2 $80,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1
64972HZX3
4.000% 2036-Jul - 116.949 - 116.949 1.103 - 1.103 2 $60,000
New York St Ser A
649791MZ0
5.000% 2027-Feb 124.331 - 124.331 124.646 - 124.646 0.560 - 0.560 3 $450,000 0.315
New York St Ser A
649791QQ6
5.000% 2029-Mar - 131.335 - 131.335 0.810 - 0.810 2 $30,000
New York St Brdg Auth Rev Gen
649807CE2
5.000% 2026-Jan - 102.570 - 102.570 0.102 - 0.102 2 $20,000
New York St Dorm Auth Revs Cap Apprec-st Univ Edl Facs-a
649834ZV3
N/R 2022-May 99.722 - 99.722 - - 2 $172,000
New York St Dorm Auth Revs Non St Supported Debt Court Facs Lease-nyc Issue-a
64983QJC4
5.500% 2029-May - 133.130 - 133.130 1.107 - 1.107 1 $25,000
New York St Dorm Auth Revs Mental Health Svcs-subser D-2f
64983UKT6
0.030% 2031-Feb 100.000 - 100.000 - - 1 $550,000
New York St Energy Resh & Dev Auth Facs Rev Var-con Ed Co N Y Inc Proj-
64984EDP7
0.020% 2036-Jun - 100.000 - 100.000 - 1 $0
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985HF77
5.000% 2033-Oct 136.882 - 136.882 137.992 - 137.992 0.766 - 0.766 4 $1,000,000 1.11
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985HNB9
5.000% 2021-Nov 101.066 - 101.066 101.566 - 101.566 1.036 - 1.036 3 $15,000 0.5
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985HVX2
5.000% 2029-Feb - 122.097 - 122.097 0.630 - 0.630 2 $30,000
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985HWE3
4.000% 2035-Aug 115.159 - 115.159 - - 1 $100,000
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985HZZ3
4.000% 2026-Feb 115.927 - 115.927 115.957 - 115.957 0.520 - 0.520 2 $200,000 0.03
New York St Urban Dev Corp St Sales Tax Rev Ser A
64985TAC5
5.000% 2022-Mar 103.178 - 103.178 103.201 - 103.201 0.601 - 0.601 2 $20,000 0.023
New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2
64985TAF8
5.000% 2036-Mar - 129.241 - 129.241 1.250 - 1.250 1 $80,000
New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2
64985TAG6
5.000% 2037-Mar - 128.243 - 128.243 1.361 - 1.361 1 $15,000
New York St Urban Dev Corp St Sales Tax Rev Ser A-group 3
64985TAU5
3.000% 2049-Mar - 109.316 - 109.316 1.778 - 1.778 2 $200,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fd-n Y Mun Wtr
64986A3W9
5.000% 2023-Jun 109.186 - 109.186 - - 1 $40,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun
64986A7C9
5.000% 2037-Jun 116.190 - 116.190 - - 3 $105,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986AV32
4.000% 2026-Jun 103.450 - 103.450 - - 2 $210,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin
64986AZ61
5.000% 2024-Jun 108.320 - 108.320 - - 2 $20,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DAU9
3.000% 2035-Jun - 109.093 - 109.093 1.118 - 1.118 1 $10,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DBN4
4.000% 2046-Jun - 115.918 - 115.918 0.739 - 0.739 4 $100,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DDE2
5.000% 2023-Jun 108.152 - 108.152 - - 2 $20,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DDH5
5.000% 2026-Jun 121.802 - 121.802 121.772 - 121.772 0.563 - 0.563 2 $300,000 -0.03
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DDJ1
5.000% 2027-Jun - 125.422 - 125.422 0.660 - 0.660 1 $30,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DDM4
5.000% 2030-Jun 124.127 - 124.127 124.249 - 124.249 0.835 - 0.835 2 $110,000 0.122
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DFP5
3.125% 2036-Jun - 112.708 - 112.708 0.927 - 0.927 3 $75,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DGC3
5.000% 2024-Jun - 113.881 - 113.881 0.317 - 0.317 2 $10,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DGJ8
5.000% 2030-Jun - 127.990 - 127.990 0.860 - 0.860 2 $20,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr
64986DHB4
5.000% 2026-Jun 121.332 - 121.332 122.108 - 122.108 0.500 - 0.500 2 $90,000 0.776
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr
64986DJG1
5.000% 2031-Jun - 131.238 - 131.238 0.930 - 0.930 3 $30,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr
64986DJK2
5.000% 2034-Jun 129.670 - 129.670 - - 1 $15,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr
64986DJP1
3.000% 2038-Jun - 114.250 - 114.250 1.104 - 1.104 2 $170,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun
64986DKB0
5.000% 2029-Jun 131.808 - 131.808 132.308 - 132.308 0.811 - 0.811 2 $20,000 0.5
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun
64986DKP9
4.000% 2045-Jun - 119.037 - 119.037 1.464 - 1.464 4 $2,000,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DKT1
5.000% 2024-Jun - 113.991 - 113.991 0.250 - 0.250 2 $3,315,000+
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DKV6
5.000% 2026-Jun - 121.955 - 121.955 0.510 - 0.510 1 $1,340,000+
New York St Hsg Fin Agy Rev Var-hsg-clinton Green South-a-
64986M2W4
0.030% 2038-Nov 100.000 - 100.000 - - 1 $0
New York St Hsg Fin Agy Rev Var-750 6th Ave-a-rmkt-1/30/01
64986MFP5
0.040% 2031-May 100.000 - 100.000 - - 1 $2,450,000+
New York St Hsg Fin Agy Rev Var-316 Eleventh Ave Hsg-ser A
64986MK79
0.030% 2041-May 100.000 - 100.000 - - 1 $0
New York St Hsg Fin Agy Rev Var-100 Maiden Ln-a-rmk 8/2/07
64986MM28
0.020% 2037-May - 100.000 - 100.000 - 1 $0
New York St Hsg Fin Agy Rev 10 Barclay Str-ser A
64986MYY5
0.020% 2037-Nov 100.000 - 100.000 - - 1 $0
New York St Hsg Fin Agy Rev Affordable Hsg-ser G
64986U5T0
3.350% 2029-Nov - 105.500 - 105.500 1.381 - 1.381 2 $20,000
New York St Hsg Fin Agy Rev Var-600 West 42nd Str-ser A-
64986UMQ7
0.020% 2041-May 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
New York St Hsg Fin Agy Rev Affordable Hsg-ser A
64986UVX2
3.875% 2028-Nov - 105.240 - 105.240 1.021 - 1.021 2 $50,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser C
64986UYS0
4.950% 2038-Nov 105.458 - 105.458 - - 3 $30,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser I
64987B3V8
2.050% 2025-May - 104.322 - 104.322 0.907 - 0.907 4 $60,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser C
64987BNS3
3.250% 2041-Nov - 108.250 - 108.250 1.297 - 1.297 3 $300,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser A
64987BZS0
4.050% 2047-Nov - 110.224 - 110.224 1.840 - 1.840 2 $20,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser E-climate
64987D3K8
1.100% 2026-May 100.144 - 100.144 100.476 - 100.476 0.888 - 0.888 2 $30,000 0.332
New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H
64987D5R1
0.875% 2025-Nov - 100.296 - 100.296 0.806 - 0.806 2 $20,000
New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H
64987D5X8
1.500% 2028-Nov - 103.128 - 103.128 1.057 - 1.057 3 $45,000
New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd
64987DKC7
4.000% 2051-May - 112.463 - 112.463 1.750 - 1.750 1 $25,000
New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd
64987DMB7
2.000% 2021-Nov 99.550 - 99.550 100.356 - 100.356 1.000 - 1.000 2 $200,000 0.806
New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd
64987DMW1
3.850% 2043-Nov - 111.413 - 111.413 1.789 - 1.789 3 $45,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser P
64987DR55
2.100% 2029-Nov - 103.787 - 103.787 1.516 - 1.516 3 $15,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser M-1
64987JFE6
1.200% 2028-May 97.877 - 97.877 99.792 - 99.792 1.232 - 1.232 3 $30,000 1.915
New York St Mtg Agy Homeowner Mtg Rev Non-amt Non Ace-ser 203
649883X75
2.250% 2026-Oct 104.005 - 104.005 - - 1 $10,000
New York St Mtg Agy Rev Var-amt-homeowner Mtg-ser 135
64988P4C7
0.030% 2037-Apr 100.000 - 100.000 - - 1 $1,000,000+
New York St Mun Bd Bk Agy Spl Sch Purp Rev Prior Yr Claims-n Y City-
64988TFZ6
5.000% 2022-Dec - 106.710 - 106.710 0.331 - 0.331 1 $50,000
New York St Mtg Agy Homeowner Mtg Rev Ser 217
64988YAA5
3.250% 2034-Apr - 109.118 - 109.118 1.813 - 1.813 4 $200,000
New York St Mtg Agy Homeowner Mtg Rev Ser 225
64988YEG8
1.200% 2026-Apr 100.929 - 100.929 100.929 - 100.929 1.000 - 1.000 2 $20,000 0
New York St Mtg Agy Homeowner Mtg Rev Ser 225
64988YEQ6
2.550% 2050-Apr - - - 1 $345,000
New York St Pwr Auth Rev Ser A
64989KHY5
5.000% 2028-Nov 101.831 - 101.831 - - 1 $25,000
New York St Pwr Auth Rev Ser A
64989KLE4
4.000% 2050-Nov 117.279 - 117.279 - - 2 $20,000
New York St Pwr Auth Rev Ser A
64989KLF1
4.000% 2055-Nov - 121.006 - 121.006 1.472 - 1.472 2 $400,000
New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B
649902AW3
5.500% 2026-Mar - 123.237 - 123.237 0.521 - 0.521 3 $105,000
New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B
649902BA0
5.500% 2030-Mar - 137.370 - 137.370 1.016 - 1.016 1 $65,000
New York St Dorm Auth St Pers Income Tax Rev Taxable-ser C-build Amer Bds
649902S61
5.652% 2030-Feb - - - 1 $25,000
New York St Dorm Auth St Pers Income Tax Rev Taxable-ser F-build Amer
649902ZL0
4.992% 2022-Mar 103.388 - 103.388 103.394 - 103.394 0.336 - 0.336 2 $500,000 0.006
New York St Dorm Auth St Pers Income Tax Rev Taxable-ser F-build Amer
649902ZM8
5.092% 2023-Mar 108.072 - 108.072 108.104 - 108.104 0.388 - 0.388 2 $0 0.032
New York St Dorm Auth Revs Non St Supported Debt Var-rockefeller Univ-ser A
649903YA3
0.020% 2039-Jul 100.000 - 100.000 - - 1 $0
New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs-nyc-
6499053W4
3.625% 2023-May 99.711 - 99.711 100.111 - 100.111 2.054 - 2.054 2 $10,000 0.4
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A
649906F25
5.000% 2021-Oct 101.237 - 101.237 101.282 - 101.282 0.330 - 0.330 2 $100,000 0.045
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan-kettering-ser 1
649906QD9
5.000% 2023-Jul - 102.560 - 102.560 0.121 - 0.121 1 $1,250,000+
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosps Ctr
6499072J0
3.000% 2024-Jul 105.421 - 105.421 - - 1 $5,000
New York St Dorm Auth Revs Non St Supported Debt Ref-secd Hosp-wyckoff Heights
6499073V2
5.000% 2021-Aug 100.240 - 100.240 - - 2 $20,000
New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A
6499076L1
5.000% 2022-Jul - 104.637 - 104.637 0.460 - 0.460 1 $25,000
New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A
6499076N7
5.000% 2024-Jul - - - 2 $80,000
New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A
6499076Q0
5.000% 2026-Jul 116.820 - 116.820 - - 2 $80,000
New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A
6499076R8
5.000% 2027-Jul - 116.223 - 116.223 0.888 - 0.888 2 $30,000
New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology
649907HB1
5.000% 2025-Jul 104.761 - 104.761 104.795 - 104.795 0.311 - 0.311 2 $100,000 0.034
New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology
649907HD7
4.000% 2027-Jul 103.139 - 103.139 103.880 - 103.880 0.209 - 0.209 4 $40,000 0.741
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ABW4
5.000% 2030-Mar 112.101 - 112.101 - - 2 $200,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ACA1
5.000% 2034-Mar 111.520 - 111.520 - - 4 $40,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ADP7
5.000% 2023-Mar 108.033 - 108.033 - - 1 $100,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ADQ5
5.000% 2024-Mar 112.140 - 112.140 - - 1 $10,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B
64990ADU6
5.000% 2026-Mar - - - 2 $400,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B
64990AEA9
5.000% 2032-Mar 118.100 - 118.100 - - 2 $60,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B
64990AED3
5.000% 2035-Mar - - - 1 $25,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B
64990AEX9
5.000% 2027-Mar 122.466 - 122.466 122.276 - 122.276 0.660 - 0.660 3 $100,000 -0.19
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B
64990AEY7
5.000% 2028-Mar 122.051 - 122.051 - - 1 $75,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B
64990AFA8
5.000% 2030-Mar 121.167 - 121.167 - - 2 $80,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C
64990AFD2
5.000% 2033-Mar 120.640 - 120.640 - - 3 $30,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AFX8
5.000% 2025-Mar 116.172 - 116.172 - - 3 $15,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AGC3
5.000% 2030-Mar 122.589 - 122.589 - - 2 $110,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AGG4
5.000% 2034-Mar 123.031 - 123.031 - - 1 $795,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AGN9
5.000% 2040-Mar - - - 2 $760,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AGU3
4.000% 2046-Mar 112.552 - 112.552 116.052 - 116.052 1.102 - 1.102 7 $350,000 3.5
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AHT5
5.000% 2038-Mar 125.286 - 125.286 125.353 - 125.353 1.084 - 1.084 3 $120,000 0.067
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E
64990AMR3
5.000% 2040-Mar 125.746 - 125.746 - - 2 $30,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser E
64990APJ8
5.000% 2029-Mar 129.175 - 129.175 129.235 - 129.285 0.820 - 0.826 8 $775,000 0.11
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser G
64990B2L6
5.000% 2026-Oct - 121.389 - 121.389 0.845 - 0.845 2 $20,000
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ-ser A
64990BB85
4.000% 2021-Jul 100.087 - 100.087 - - 2 $50,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser B
64990BCN1
5.000% 2039-Apr 116.330 - 116.330 116.530 - 116.530 1.037 - 1.037 3 $60,000 0.2
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ-ser A
64990BD91
5.000% 2041-Jul 118.659 - 118.659 - - 2 $60,000
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A
64990BHR7
5.000% 2025-Jul - 117.865 - 117.865 0.510 - 0.510 1 $655,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
64990BK44
5.000% 2021-Oct - 101.324 - 101.324 0.181 - 0.181 2 $500,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
64990BK51
5.000% 2022-Oct 105.674 - 105.674 - - 2 $100,000
New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish
64990BMY6
5.000% 2026-May - 115.850 - 115.850 0.818 - 0.818 2 $20,000
New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish
64990BNG4
4.000% 2034-May - 111.870 - 111.870 0.865 - 0.865 1 $25,000
New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai
64990BQK2
5.000% 2045-Jul - 116.930 - 116.930 0.724 - 0.724 4 $50,000
New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai
64990BQL0
4.000% 2040-Jul 109.811 - 109.811 - - 3 $100,000
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A
64990BS95
5.000% 2025-Jul 116.819 - 116.819 116.819 - 116.819 0.750 - 0.750 2 $50,000 0
New York St Dorm Auth Revs Non St Supported Debt Prerefunded-yeshiva Univ-ser A
64990BSK0
5.000% 2031-Nov - 101.687 - 101.687 0.321 - 0.321 1 $100,000
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A
64990BU50
4.000% 2040-Jul 109.731 - 109.731 110.931 - 110.931 1.720 - 1.720 3 $45,000 1.2
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser B
64990BUH4
5.000% 2021-Jul 100.100 - 100.100 - - 1 $250,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser E
64990BV91
5.000% 2027-Oct 121.667 - 121.667 - - 2 $60,000
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-subser A-1
64990BZJ5
4.000% 2026-Oct - 117.798 - 117.798 0.570 - 0.570 2 $20,000
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B
64990BZU0
5.000% 2021-Oct 101.324 - 101.324 101.327 - 101.327 0.170 - 0.170 3 $525,000 0.003
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr
64990C4H1
5.000% 2021-Jul 100.117 - 100.117 - - 2 $200,000
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr
64990C4N8
5.000% 2026-Jul 120.938 - 120.938 - - 1 $10,000
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A
64990C6P1
5.000% 2048-Oct 160.261 - 160.751 160.798 - 160.798 2.071 - 2.071 3 $8,815,000+ 0.537
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990C7P0
5.000% 2040-Jul 124.729 - 124.729 124.927 - 124.927 1.279 - 1.279 2 $50,000 0.198
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990C7V7
5.000% 2021-Jul 100.124 - 100.124 - - 2 $250,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CDU2
5.000% 2031-Jul 120.243 - 120.243 120.453 - 120.453 0.835 - 0.835 2 $40,000 0.21
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CDV0
5.000% 2032-Jul 120.219 - 120.219 - - 2 $350,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CEB3
5.000% 2039-Jul - 121.990 - 121.990 0.556 - 0.556 2 $200,000
New York St Dorm Auth Revs Non St Supported Debt Court Facs Lease-westchester
64990CGE5
5.000% 2022-Aug - 105.047 - 105.047 0.430 - 0.430 1 $30,000
New York St Dorm Auth Revs Non St Supported Debt The New School-ser A
64990CJC6
4.000% 2043-Jul - 110.687 - 112.079 1.700 - 1.950 4 $50,000
New York St Dorm Auth Revs Non St Supported Debt Taxable-the New Sch-ser B
64990CJW2
4.224% 2038-Jul - 109.587 - 109.587 3.473 - 3.473 2 $100,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser G
64990CM99
4.000% 2022-Oct 104.211 - 104.211 - - 1 $5,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser G
64990CN23
5.000% 2022-Oct - 105.777 - 105.777 0.450 - 0.450 1 $35,000
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B
64990CQJ3
5.000% 2027-Oct 126.146 - 126.146 126.662 - 126.662 0.656 - 0.656 3 $525,000 0.516
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A
64990CUZ2
5.000% 2026-Jul 119.740 - 119.740 - - 1 $10,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C
64990CXM8
4.000% 2021-Oct 101.015 - 101.015 101.020 - 101.020 0.322 - 0.322 2 $100,000 0.005
New York St Dorm Auth St Pers Income Tax Rev Ser A
64990E3B1
5.000% 2029-Feb - - - 2 $900,000
New York St Dorm Auth St Pers Income Tax Rev Ser A
64990E3C9
5.000% 2030-Feb 121.220 - 121.220 121.720 - 121.720 0.697 - 0.697 2 $20,000 0.5
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990E4Y0
5.000% 2031-Feb 121.084 - 121.084 - - 2 $40,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990E5P8
5.000% 2026-Feb - 120.389 - 120.389 0.550 - 0.550 1 $10,000
New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A
64990ECL9
5.000% 2029-Dec 105.836 - 105.836 - - 1 $10,000
New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A
64990ECW5
4.000% 2022-Dec 105.250 - 105.250 105.461 - 105.461 0.301 - 0.301 3 $150,000 0.211
New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A
64990EDF1
5.000% 2024-Dec 106.660 - 106.660 106.783 - 106.783 0.400 - 0.400 2 $20,000 0.123
New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A
64990EDG9
5.000% 2027-Dec - 106.937 - 106.937 0.301 - 0.301 1 $255,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990EEX1
5.000% 2023-Mar - 103.560 - 103.560 0.123 - 0.123 2 $300,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990EEY9
5.000% 2024-Mar 103.170 - 103.170 - - 1 $10,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990EFE2
5.000% 2030-Mar 102.305 - 102.305 - - 3 $240,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990EFJ1
5.000% 2034-Mar - 103.640 - 103.640 0.017 - 0.017 2 $100,000
New York St Dorm Auth St Pers Income Tax Rev Ser A
64990EKH9
5.000% 2026-Feb - 107.716 - 107.716 0.300 - 0.300 1 $75,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EMT1
4.000% 2029-Feb - 109.053 - 109.053 0.550 - 0.550 2 $40,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990END5
5.000% 2022-Feb 102.819 - 102.819 - - 2 $70,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990EP35
5.000% 2023-Feb 102.917 - 102.917 102.983 - 102.983 0.380 - 0.380 3 $135,000 0.066
New York St Dorm Auth St Pers Income Tax Rev Ser E
64990EUT2
5.000% 2025-Feb 115.900 - 115.900 - - 1 $25,000
New York St Dorm Auth St Pers Income Tax Rev Ser E
64990EUU9
5.000% 2026-Feb 115.652 - 115.652 - - 1 $10,000
New York St Dorm Auth St Pers Income Tax Rev Ser E
64990EUV7
5.000% 2027-Feb 116.025 - 116.025 - - 2 $300,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990EV79
3.000% 2024-Mar 107.003 - 107.003 107.053 - 107.053 0.400 - 0.400 2 $200,000 0.05
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990EX28
3.500% 2037-Mar - 110.000 - 110.648 0.927 - 1.075 7 $175,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990EX77
5.000% 2022-Mar - 103.367 - 103.367 0.380 - 0.380 1 $10,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EYD3
5.000% 2024-Mar 112.400 - 112.400 - - 1 $25,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EYE1
5.000% 2025-Mar 116.460 - 116.460 - - 1 $60,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EYJ0
5.000% 2029-Mar 115.690 - 115.690 - - 1 $20,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EYP6
5.000% 2034-Mar - 115.965 - 115.965 0.660 - 0.660 1 $110,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FA46
5.000% 2049-Mar - 131.806 - 131.806 1.478 - 1.478 1 $100,000
New York St Dorm Auth St Pers Income Tax Rev Prerefunded-ref-gen Purp-ser A
64990FB94
5.000% 2023-Dec 106.540 - 106.540 106.937 - 106.937 0.301 - 0.301 2 $90,000 0.397
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FC51
3.000% 2022-Mar - 102.072 - 102.072 0.150 - 0.150 1 $0
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FC69
4.000% 2023-Mar - 106.550 - 106.550 0.200 - 0.200 3 $100,000
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C
64990FD43
0.887% 2025-Mar 100.138 - 100.138 - - 1 $2,000,000+
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C
64990FD50
1.187% 2026-Mar - 100.173 - 100.173 1.149 - 1.149 3 $345,000
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C
64990FD76
1.748% 2028-Mar 100.163 - 100.163 100.024 - 100.024 1.744 - 1.744 2 $1,500,000+ -0.139
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C
64990FD84
1.952% 2029-Mar - 101.671 - 101.671 1.720 - 1.720 2 $0
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C
64990FE34
2.252% 2032-Mar 100.652 - 100.652 101.197 - 101.197 2.115 - 2.115 2 $2,800,000+ 0.545
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C
64990FE42
2.202% 2034-Mar 100.735 - 100.735 - - 1 $200,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bam-tcrs
64990FEK6
4.000% 2036-Feb - 114.975 - 114.975 1.245 - 1.245 6 $200,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990FFQ2
5.000% 2023-Feb - 107.872 - 107.872 0.210 - 0.210 1 $750,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990FFU3
5.000% 2027-Feb - 123.767 - 123.767 0.700 - 0.700 3 $1,025,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990FFV1
5.000% 2028-Feb 125.496 - 125.496 - - 2 $410,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990FFX7
5.000% 2030-Feb 124.329 - 124.329 - - 1 $50,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990FGF5
5.000% 2038-Feb - - - 1 $15,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FHX5
5.000% 2031-Mar 127.571 - 127.571 128.071 - 128.071 0.970 - 0.970 2 $20,000 0.5
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser B
64990FJP0
3.180% 2022-Mar 101.974 - 101.974 102.084 - 102.084 0.321 - 0.321 3 $300,000 0.11
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKH6
5.000% 2026-Mar - 120.542 - 120.542 0.590 - 0.590 2 $40,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKJ2
5.000% 2027-Mar - - - 2 $2,050,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKW3
5.000% 2039-Mar 125.910 - 125.910 - - 1 $25,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKY9
5.000% 2041-Mar 125.922 - 125.922 - - 1 $25,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FMJ0
5.000% 2025-Mar - 117.228 - 117.228 0.348 - 0.348 3 $90,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2019-ref-
64990FNB6
5.000% 2021-Dec 102.264 - 102.264 102.279 - 102.279 0.252 - 0.252 2 $200,000 0.015
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FNR1
5.000% 2032-Mar 127.233 - 127.233 127.733 - 127.733 1.012 - 1.012 2 $20,000 0.5
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FNU4
5.000% 2023-Feb 107.438 - 107.438 108.106 - 108.106 0.075 - 0.075 3 $40,000 0.668
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FNX8
5.000% 2025-Feb - - - 1 $15,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FNZ3
5.000% 2026-Feb - - - 1 $1,515,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FPH1
5.000% 2030-Feb - - - 2 $2,300,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FPY4
4.000% 2049-Feb 117.542 - 117.542 - - 1 $1,500,000+
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser F
64990FQP2
2.027% 2023-Feb 102.335 - 102.335 102.335 - 102.335 0.600 - 0.600 2 $40,000 0
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser F
64990FQQ0
2.140% 2024-Feb 100.480 - 100.480 - - 1 $5,000
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser F
64990FQU1
2.657% 2028-Feb - 106.840 - 106.840 1.569 - 1.569 2 $150,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FVW1
5.000% 2026-Feb - 120.568 - 120.568 0.515 - 0.515 3 $135,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FVZ4
5.000% 2029-Feb 123.037 - 123.037 - - 2 $200,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FWB6
5.000% 2031-Feb 122.460 - 122.460 - - 2 $170,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FWE0
4.000% 2034-Feb - 115.835 - 115.835 1.100 - 1.100 3 $100,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FWY6
5.000% 2043-Feb - 123.386 - 123.386 1.060 - 1.060 1 $75,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-taxable-
64990FXE9
3.190% 2043-Feb 108.024 - 108.024 - - 1 $480,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FXH2
5.000% 2021-Sep - 101.074 - 101.074 0.334 - 0.334 3 $60,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FXM1
5.000% 2023-Sep 110.629 - 110.629 - - 1 $4,000,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FYA6
5.000% 2033-Mar - 133.747 - 133.747 1.138 - 1.138 1 $100,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FYE8
4.000% 2037-Mar 120.564 - 120.564 - - 2 $50,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FYT5
3.000% 2050-Mar - 110.037 - 110.037 1.814 - 1.814 2 $20,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FZH0
5.000% 2029-Mar - 130.376 - 130.376 0.920 - 0.920 2 $50,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FZK3
5.000% 2031-Mar - 135.126 - 135.126 1.170 - 1.170 3 $2,250,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FZL1
5.000% 2032-Mar 134.410 - 134.410 134.535 - 134.535 1.224 - 1.224 4 $400,000 0.125
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FZM9
5.000% 2033-Mar - 134.711 - 134.711 1.208 - 1.208 1 $15,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FZQ0
5.000% 2035-Mar 132.979 - 132.979 133.479 - 133.479 1.322 - 1.322 2 $30,000 0.5
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
64990G5W8
5.000% 2030-Oct - 131.504 - 131.504 1.020 - 1.020 1 $30,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B
64990G6X5
5.000% 2033-Oct - 129.646 - 129.646 1.222 - 1.222 1 $10,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A
64990GAR3
5.000% 2026-Oct 120.935 - 120.935 121.534 - 121.534 0.820 - 0.820 2 $20,000 0.599
New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A
64990GB27
5.000% 2030-Jul 133.700 - 133.700 - - 1 $10,000
New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt
64990GES7
5.000% 2026-Jan 118.140 - 118.140 - - 1 $25,000
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A-2
64990GF49
5.000% 2030-Jul 133.980 - 133.980 - - 1 $15,000
New York St Dorm Auth Revs Non St Supported Debt Taxable-montefiore Obligated
64990GGK2
4.946% 2048-Aug 113.500 - 113.500 - - 1 $100,000
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A
64990GLD2
4.000% 2021-Jul 100.090 - 100.090 - - 2 $150,000
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A
64990GLK6
5.000% 2027-Jul 125.898 - 125.898 125.998 - 125.998 0.600 - 0.600 2 $200,000 0.1
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A
64990GNT5
5.000% 2033-Oct - - - 1 $15,000
New York St Dorm Auth Revs Non St Supported Debt Taxable-nysarc Inc
64990GS29
1.206% 2023-Jul - 101.718 - 101.718 0.350 - 0.350 1 $600,000
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser D
64990GSF0
5.000% 2031-Jul 137.195 - 137.195 137.292 - 137.292 1.068 - 1.068 2 $300,000 0.097
New York St Dorm Auth Revs Non St Supported Debt Taxable-rochester Inst
64990GTY8
2.684% 2028-Jul 101.825 - 101.825 101.825 - 101.825 2.400 - 2.400 2 $50,000 0
New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology
64990GUM2
5.000% 2026-Jul 121.647 - 121.647 121.747 - 121.747 0.600 - 0.600 2 $400,000 0.1
New York St Dorm Auth Revs Non St Supported Debt Taxable-st Univ Dorm Facs-ser
64990GWT5
2.676% 2029-Jul 103.800 - 103.800 - - 2 $20,000
New York St Dorm Auth Revs St Supported Debt St Univ Dorm Facs-ser A
64990HHV5
5.000% 2029-Jul 100.124 - 100.124 - - 2 $300,000
New York St Dorm Auth Revs St Supported Debt St Univ Dorm Facs-ser A
64990HHX1
5.000% 2031-Jul 100.105 - 100.105 - - 2 $150,000
New York St Dorm Auth Revs St Supported Debt Third Gen Resolution-st Univ
64990HMK3
4.000% 2022-May 102.496 - 102.496 102.801 - 103.370 0.238 - 0.859 4 $70,000 0.874
New York St Dorm Auth Revs St Supported Debt Third Gen Resolution-st Univ
64990HMN7
5.000% 2025-May 103.754 - 103.754 - - 1 $25,000
New York St Dorm Auth Revs St Supported Debt Third Gen Resolution-st Univ
64990HMQ0
5.000% 2027-May - 104.428 - 104.428 0.063 - 0.063 2 $80,000
New York St Twy Auth Gen Rev Ref-ser K
650009F73
5.000% 2026-Jan 115.210 - 115.210 - - 1 $20,000
New York St Twy Auth Gen Rev Ref-ser K
650009G23
5.000% 2029-Jan 115.023 - 115.023 - - 2 $250,000
New York St Twy Auth Gen Rev Ref-ser K
650009G31
5.000% 2030-Jan 114.334 - 114.580 115.248 - 115.248 0.620 - 0.620 4 $1,485,000+ 0.914
New York St Twy Auth Gen Rev Ref-ser K
650009H22
5.000% 2024-Jan - 111.276 - 111.276 0.500 - 0.500 1 $25,000
New York St Twy Auth Gen Rev Ref-ser L
650009P49
5.000% 2027-Jan 122.532 - 122.532 - - 2 $200,000
New York St Twy Auth Gen Rev Ref-ser L
650009R21
5.000% 2022-Jan 102.383 - 102.383 102.490 - 102.490 0.251 - 0.251 2 $150,000 0.107
New York St Twy Auth Gen Rev Unrefunded Balance-ser I
650009S87
4.125% 2037-Jan - 101.810 - 101.810 0.665 - 0.665 2 $60,000
New York St Twy Auth Gen Rev Ser I
650009YM9
4.125% 2042-Jan 101.630 - 101.630 - - 2 $30,000
New York St Twy Auth Gen Rev Ser I
650009ZD8
5.000% 2032-Jan - 102.490 - 102.490 0.251 - 0.251 1 $360,000
New York St Twy Auth Gen Rev Ser J
650009ZU0
5.000% 2026-Jan 111.002 - 111.002 - - 1 $10,000
New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln
65000BBQ0
2.125% 2036-Jul 99.430 - 99.430 99.680 - 99.680 2.150 - 2.150 4 $100,000 0.25
New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln
65000BBR8
2.250% 2041-Jul - 100.000 - 100.000 2.250 - 2.250 1 $25,000
New York St Dorm Auth Revs Non St Supported Debt Teachers College
65000BBZ0
5.000% 2023-Jul - 105.460 - 105.460 - 1 $120,000
New York St Dorm Auth Revs Non St Supported Debt Teachers College
65000BCA4
5.000% 2024-Jul - 109.534 - 109.534 - 1 $130,000
New York St Dorm Auth Revs Non St Supported Debt Teachers College
65000BCB2
5.000% 2025-Jul - 113.160 - 113.160 - 1 $145,000
New York St Dorm Auth Revs Non St Supported Debt Teachers College
65000BCC0
5.000% 2026-Jul - 116.468 - 116.468 - 1 $155,000
New York St Dorm Auth Revs Non St Supported Debt Teachers College
65000BCD8
5.000% 2027-Jul - 119.517 - 119.517 - 1 $165,000
New York St Dorm Auth Revs Non St Supported Debt Teachers College
65000BCE6
5.000% 2028-Jul - 122.168 - 122.168 - 1 $180,000
New York St Dorm Auth Revs Non St Supported Debt Teachers College
65000BCF3
5.000% 2029-Jul - 124.542 - 124.542 - 1 $195,000
New York St Dorm Auth Revs Non St Supported Debt Teachers College
65000BCG1
5.000% 2030-Jul - 126.585 - 126.585 - 1 $205,000
New York St Dorm Auth Revs Non St Supported Debt Teachers College
65000BCH9
5.000% 2031-Jul - 128.892 - 128.892 - 1 $225,000
New York St Dorm Auth Revs Non St Supported Debt Teachers College
65000BCJ5
5.000% 2032-Jul - 128.200 - 128.200 - 1 $235,000
New York St Dorm Auth Revs Non St Supported Debt Teachers College
65000BCK2
5.000% 2033-Jul - 127.708 - 127.708 - 1 $255,000
New York St Dorm Auth Revs Non St Supported Debt Teachers College
65000BCL0
5.000% 2034-Jul - 126.927 - 126.927 - 3 $3,170,000+
New York St Dorm Auth Revs Non St Supported Debt Teachers College
65000BCM8
5.000% 2035-Jul - 126.635 - 126.635 - 3 $3,335,000+
New York St Dorm Auth Revs Non St Supported Debt Teachers College
65000BCN6
4.000% 2036-Jul - 116.792 - 116.792 - 2 $3,510,000+
New York St Dorm Auth Revs Non St Supported Debt Teachers College
65000BCP1
5.000% 2037-Jul - 126.344 - 126.344 - 2 $3,650,000+
New York St Dorm Auth Revs Non St Supported Debt Teachers College
65000BCQ9
4.000% 2038-Jul - 116.242 - 116.242 - 3 $1,460,000
New York St Dorm Auth Revs Non St Supported Debt Teachers College
65000BCR7
5.000% 2039-Jul - 125.765 - 125.765 - 3 $1,525,000
New York St Dorm Auth Revs Non St Supported Debt Teachers College
65000BCS5
4.000% 2040-Jul - 115.605 - 115.605 - 3 $2,585,000+
New York St Dorm Auth Revs Non St Supported Debt Teachers College
65000BCT3
5.000% 2041-Jul - 124.997 - 124.997 - 3 $2,690,000+
New York St Dorm Auth Revs Non St Supported Debt Teachers College
65000BCU0
4.000% 2046-Jul - 113.984 - 113.984 - 4 $10,045,000+
New York St Dorm Auth Revs Non St Supported Debt Teachers College
65000BCV8
5.000% 2052-Jul - 123.196 - 123.196 - 5 $6,185,000+
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B
650010BQ3
5.000% 2028-Jan 123.830 - 123.830 - - 1 $10,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B
650010BR1
5.000% 2029-Jan 128.184 - 128.184 - - 1 $155,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B
650010CH2
3.000% 2053-Jan 105.375 - 105.375 106.750 - 106.750 2.130 - 2.130 3 $85,000 1.375
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B
650010CM1
4.000% 2045-Jan 117.934 - 117.934 117.999 - 117.999 1.721 - 1.721 3 $90,000 0.065
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B
650010CP4
4.000% 2053-Jan - 118.650 - 118.650 1.646 - 1.646 1 $15,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-agm-cr
650010CR0
3.000% 2046-Jan - 109.601 - 109.601 1.781 - 1.781 2 $50,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-
6500354E5
5.000% 2026-Mar 119.072 - 119.260 - - 3 $65,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-
6500354F2
5.000% 2027-Mar 123.060 - 123.925 124.425 - 124.425 0.651 - 0.651 3 $30,000 1.365
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-
6500354H8
5.000% 2035-Mar 121.913 - 121.913 121.981 - 121.981 1.039 - 1.039 3 $45,000 0.068
New York St Urban Dev Corp Rev St Personal Income Tax
6500356L7
5.000% 2027-Mar 123.887 - 123.887 - - 3 $1,050,000
New York St Urban Dev Corp Rev Taxable-st Personal Income Tax
6500357E2
3.150% 2027-Mar - 107.716 - 107.716 1.730 - 1.730 2 $30,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser C
6500357M4
4.000% 2044-Mar - 118.258 - 118.258 0.973 - 0.973 1 $20,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen
6500357Y8
5.000% 2039-Mar - 125.453 - 125.453 1.300 - 1.300 2 $190,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen
6500357Z5
5.000% 2040-Mar - 124.890 - 124.890 1.372 - 1.372 1 $10,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser C
650035B64
5.000% 2022-Mar 103.178 - 103.178 103.201 - 103.201 0.601 - 0.601 2 $30,000 0.023
New York St Urban Dev Corp Rev St Personal Income Tax-ser C
650035C22
5.000% 2026-Mar 107.472 - 107.472 - - 1 $60,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser D
650035E38
5.000% 2024-Mar 108.119 - 108.119 108.215 - 108.215 0.240 - 0.240 2 $700,000 0.096
New York St Urban Dev Corp Rev St Personal Income Tax-ser E
650035F78
5.000% 2025-Mar - 107.990 - 107.990 0.364 - 0.364 1 $15,000
New York St Urban Dev Corp Rev Taxable-gen Purp-st Pers
650035L30
2.830% 2022-Mar 101.424 - 101.424 101.674 - 101.674 0.530 - 0.530 4 $40,000 0.25
New York St Urban Dev Corp Rev Taxable-gen Purp-st Pers
650035L48
2.980% 2023-Mar - 104.210 - 104.210 0.533 - 0.533 2 $10,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A-
650035M54
5.000% 2023-Mar - 108.196 - 108.196 0.250 - 0.250 1 $300,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A-
650035M62
5.000% 2024-Mar 111.935 - 111.935 - - 2 $30,000
New York St Urban Dev Corp Rev St Personal Income
650035Q76
5.000% 2029-Mar - - - 2 $10,000
New York St Urban Dev Corp Rev St Personal Income
650035R26
5.000% 2032-Mar - 118.122 - 118.122 0.650 - 0.650 3 $300,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035S41
5.000% 2023-Mar - 108.233 - 108.233 0.230 - 0.230 2 $370,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035T99
5.000% 2027-Mar 119.252 - 119.252 - - 1 $5,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035U63
5.000% 2032-Mar 119.331 - 119.331 - - 2 $50,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035W53
5.000% 2022-Mar 103.498 - 103.498 103.502 - 103.502 0.200 - 0.200 2 $1,100,000 0.004
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035W95
5.000% 2026-Mar - 120.646 - 120.750 0.550 - 0.570 2 $45,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035ZK7
5.000% 2022-Mar - 103.314 - 103.314 0.450 - 0.450 1 $25,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035ZP6
5.000% 2043-Mar - 107.410 - 107.526 0.620 - 0.685 4 $110,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp-
650036AB2
5.000% 2029-Mar - 130.367 - 130.367 0.921 - 0.921 1 $20,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036BP0
5.000% 2028-Mar - 127.616 - 127.616 0.780 - 0.780 1 $2,580,000+
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036CJ3
3.000% 2048-Mar 107.950 - 107.950 - - 2 $0
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036CV6
5.000% 2031-Mar 131.317 - 131.317 131.617 - 131.617 1.178 - 1.178 3 $120,000 0.3
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036CW4
5.000% 2032-Mar - 131.891 - 131.891 1.150 - 1.150 1 $25,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036CX2
5.000% 2033-Mar 130.143 - 130.143 130.208 - 130.208 1.324 - 1.324 3 $45,000 0.065
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036DC7
4.000% 2038-Mar 120.447 - 120.447 120.512 - 120.512 1.486 - 1.486 3 $45,000 0.065
New York Transn Dev Corp Spl Fac Rev Delta Air Lines Inc-laguardia
650116CB0
5.000% 2023-Jan 106.885 - 106.885 - - 2 $1,500,000
New York Transn Dev Corp Spl Fac Rev Delat Air Lines Inc-laguardia
650116DA1
4.375% 2045-Oct 116.478 - 116.478 - - 9 $435,000
New York Transn Dev Corp Spl Fac Rev Amt-amern Airlines Inc Jfk
650116EY8
2.250% 2026-Aug - 100.000 - 100.000 2.250 - 2.250 36 $53,780,000+
New York Transn Dev Corp Spl Fac Rev Amt-amern Airlines Inc Jfk
650116EZ5
3.000% 2031-Aug - 100.000 - 100.000 3.000 - 3.000 54 $80,980,000+
Newburgh N Y Enlarged City Sch Dist
650860AP4
2.000% 2035-Apr - 99.925 - 99.925 2.006 - 2.006 2 $50,000
Niagara Falls N Y Brdg Commn Toll Rev Bridge Sys
653403CY9
3.250% 2029-Oct 104.290 - 104.290 105.490 - 105.490 1.525 - 1.525 3 $45,000 1.2
North Hempstead N Y Pub Impt-ser A
659666J93
2.000% 2033-Aug - 106.266 - 106.266 1.082 - 1.082 2 $40,000
North Rose-wolcott N Y Cent Sch Dist
662028FS3
2.000% 2026-Jun - 106.583 - 106.583 0.650 - 0.650 1 $110,000
Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj
682440AX0
5.000% 2028-Dec 109.110 - 109.110 109.260 - 109.260 1.143 - 1.143 3 $60,000 0.15
Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj
682440BA9
5.000% 2031-Dec 127.199 - 127.199 127.199 - 127.199 1.550 - 1.550 2 $50,000 0
Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj
682440BC5
4.000% 2033-Dec - 117.757 - 117.757 1.730 - 1.730 1 $80,000
Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj
682440BL5
3.000% 2044-Dec 104.330 - 104.330 106.928 - 106.928 2.100 - 2.100 2 $70,000 2.598
Oneida Cnty N Y Pub Impt
682455BT6
3.000% 2031-May 105.254 - 105.254 107.416 - 107.416 1.053 - 1.053 3 $75,000 2.162
Oneida Cnty N Y
682455CV0
3.000% 2026-Apr 109.220 - 109.220 - - 2 $30,000
Onondaga Cnty N Y Indl Dev Agy Sew Facs Rev Bristol-meyers Squibb Co Pj
68275MAA4
5.750% 2024-Mar 113.020 - 113.020 - - 2 $20,000
Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-ser A
682760HV8
5.000% 2021-Sep 101.070 - 101.070 101.078 - 101.078 0.371 - 0.371 2 $80,000 0.008
Onondaga Cnty N Y
68277DEV2
2.000% 2038-Oct - 100.559 - 100.669 1.901 - 1.918 9 $450,000
Onondaga N Y Civic Dev Corp Rev Ref-onondaga Cmnty College
682832DT4
4.125% 2035-Oct - 102.259 - 102.259 3.550 - 3.550 1 $100,000
Ontario Cnty N Y Ref-pub Impt
683055XQ5
5.000% 2024-Apr - 113.047 - 113.047 0.337 - 0.337 1 $25,000
Orange Cnty N Y Various Purp
6845752U6
2.125% 2022-Aug - 102.174 - 102.174 0.231 - 0.231 2 $610,000
Orange Cnty N Y Ref-various Purp-ser A
6845753K7
5.000% 2023-Mar - 107.819 - 107.819 0.359 - 0.359 1 $20,000
Orange Cnty N Y Various Purp-ser A
6845754B6
5.000% 2022-Mar - 103.374 - 103.374 0.370 - 0.370 2 $20,000
Orange Cnty N Y Pub Impt
6845756V0
5.000% 2022-Apr 103.813 - 103.813 103.825 - 103.825 0.291 - 0.291 2 $290,000 0.012
Orchard Park Twn N Y Various Purp
685661LP3
3.250% 2023-Jul - 105.800 - 105.800 0.424 - 0.424 2 $30,000
Ossining N Y Un Free Sch Dist Ref
688528MB1
5.000% 2023-Apr - 108.079 - 108.079 0.519 - 0.519 2 $20,000
Oyster Bay N Y Ref-pub Impt-ser B
692160LN2
5.000% 2021-Aug 100.600 - 100.600 100.657 - 100.657 0.525 - 0.525 2 $200,000 0.057
Patchogue-medford N Y Un Free Sch Dist
703023QC8
4.000% 2024-Sep 110.730 - 110.730 - - 1 $15,000
Penfield N Y Pub Impt
706898SZ7
2.000% 2023-Dec - 103.945 - 103.945 0.400 - 0.400 1 $80,000
Plainview Old Bethpage N Y Cent Sch Dist
726715KC8
1.500% 2029-Jun - 103.150 - 103.150 1.031 - 1.031 2 $600,000
Poland N Y Cent Sch Dist Bd Antic Nts
730876CA5
1.500% 2021-Jun 99.921 - 99.921 99.981 - 99.981 3.725 - 3.725 2 $160,000 0.06
Port Auth N Y & N J Cons-two Hundred Twelfth Ser
73358W2A1
4.000% 2037-Sep - 121.000 - 121.087 1.280 - 1.291 4 $1,620,000
Port Auth N Y & N J Cons-two Hundred Seventeenth
73358W4N1
4.000% 2037-Nov - 122.703 - 122.703 1.144 - 1.144 2 $300,000
Port Auth N Y & N J Cons-two Hundred Seventeenth
73358W4T8
4.000% 2049-Nov - 118.972 - 119.722 1.482 - 1.569 4 $80,000
Port Auth N Y & N J Taxable-cons Nts-ser Aaa
73358W4V3
1.086% 2023-Jul 100.976 - 100.976 100.976 - 100.976 0.600 - 0.600 8 $180,000 0
Port Auth N Y & N J Cons-two Hundred-twenty Second
73358W6J8
5.000% 2033-Jul - 132.946 - 132.946 1.160 - 1.160 6 $1,440,000
Port Auth N Y & N J Cons-two Hundred-twenty Second
73358W6M1
4.000% 2036-Jul 120.942 - 121.584 - - 4 $2,100,000+
Port Auth N Y & N J Cons-two Hundred-twenty Second
73358W6N9
4.000% 2037-Jul 121.300 - 121.300 121.489 - 122.784 1.324 - 1.460 8 $4,770,000+ 1.484
Port Auth N Y & N J Cons-two Hundred-twenty Second
73358W6Q2
4.000% 2039-Jul - 122.829 - 122.829 1.319 - 1.319 4 $160,000
Port Auth N Y & N J Cons-one Hundred Fifty-eighth
73358WAH7
5.859% 2024-Dec 116.939 - 116.939 - - 6 $60,000
Port Auth N Y & N J Cons-one Hundred Fifty-ninth
73358WAJ3
6.040% 2029-Dec 132.500 - 132.500 - - 2 $60,000
Port Auth N Y & N J Cons-one Hundred Ninety-eighth
73358WD92
5.000% 2046-Nov - 121.549 - 121.549 0.900 - 0.900 2 $30,000
Port Auth N Y & N J Cons-two Hundred Ser
73358WG73
5.000% 2037-Oct 121.263 - 121.263 121.543 - 121.543 1.157 - 1.157 4 $60,000 0.28
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WGR9
4.000% 2021-Oct 100.521 - 100.521 100.924 - 100.924 0.627 - 0.627 4 $40,000 0.403
Port Auth N Y & N J Cons-two Hundred Ser
73358WH31
5.250% 2057-Oct - 122.037 - 122.037 1.302 - 1.302 2 $40,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHB3
4.250% 2032-Oct 101.929 - 101.929 102.422 - 102.422 1.101 - 1.101 8 $80,000 0.493
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHQ0
4.000% 2027-Dec - 103.374 - 103.374 0.406 - 0.406 4 $60,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHT4
4.000% 2031-Dec - 103.325 - 103.325 0.457 - 0.457 4 $60,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WKD5
3.250% 2042-Dec - 102.800 - 102.800 1.283 - 1.283 4 $100,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMF8
4.000% 2031-Jul 104.401 - 104.401 - - 4 $80,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMJ0
4.000% 2034-Jul - 105.284 - 105.284 0.600 - 0.600 6 $90,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WN26
5.000% 2032-Nov - 124.867 - 124.867 0.980 - 0.980 2 $270,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WN42
5.000% 2034-Nov 123.056 - 123.776 124.435 - 124.726 1.000 - 1.042 14 $1,020,000 1.67
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WN91
5.250% 2042-May - - - 12 $780,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WP40
5.000% 2057-May 120.815 - 120.815 - - 2 $580,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WP57
5.250% 2057-Nov 122.300 - 122.300 - - 2 $330,000
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQK3
5.000% 2021-Dec 102.069 - 102.069 102.076 - 102.076 0.321 - 0.321 4 $200,000 0.007
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQU1
5.000% 2030-Dec 110.000 - 110.000 - - 4 $120,000
Port Auth N Y & N J Cons-one Hundred Eighty-fourth
73358WSY1
5.000% 2032-Sep - - - 2 $200,000
Port Auth N Y & N J Cons-one Hundred Eighty-fourth
73358WTB0
5.000% 2039-Sep - 113.751 - 113.751 0.640 - 0.640 4 $200,000
Port Auth N Y & N J Cons-two Hundred Ninth-ser
73358WV27
5.000% 2028-Jul 126.879 - 126.879 - - 2 $30,000
Port Auth N Y & N J Cons-two Hundred Eleventh Ser
73358WW59
5.000% 2029-Sep - 128.488 - 128.488 0.900 - 0.900 4 $100,000
Port Auth N Y & N J Cons-two Hundred Eleventh Ser
73358WW83
5.000% 2032-Sep - 128.668 - 128.668 0.878 - 0.878 4 $100,000
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWK6
5.000% 2023-May 108.255 - 108.255 - - 4 $100,000
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWS9
5.000% 2030-May 115.539 - 115.539 - - 8 $200,000
Port Auth N Y & N J Cons-two Hundred Eleventh Ser
73358WX82
5.000% 2048-Sep - 125.716 - 125.716 1.250 - 1.250 2 $100,000
Port Auth N Y & N J Cons-one Hundred Ninety-first
73358WXP4
4.823% 2045-Jun 110.098 - 110.098 - - 4 $200,000
Port Auth N Y & N J Cons-one Hundred Ninety-third
73358WYH1
5.000% 2032-Oct - 117.400 - 117.400 0.880 - 0.880 4 $100,000
Port Auth N Y & N J Cons-two Hundred Twelfth Ser
73358WZ49
5.000% 2030-Sep 130.563 - 130.563 131.063 - 131.063 1.035 - 1.035 4 $40,000 0.5
Port Auth N Y & N J Cons-two Hundred Twelfth Ser
73358WZ56
5.000% 2032-Sep - - - 2 $220,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZE7
5.000% 2033-Oct 117.118 - 117.118 - - 2 $10,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZH0
5.000% 2041-Oct - 117.308 - 117.308 0.900 - 0.900 2 $220,000
Port Auth N Y & N J Cons-two Hundred Twenty Fourth
73358XBC5
5.000% 2031-Jul 134.959 - 134.959 135.209 - 135.209 1.263 - 1.263 4 $80,000 0.25
Queensbury N Y Pub Impt
748250HG5
2.250% 2039-Jun - 100.839 - 100.839 2.120 - 2.120 2 $20,000
Ramapo N Y Pub Impt-ser A
7513963A8
3.625% 2025-May - 103.009 - 103.009 2.000 - 2.000 1 $25,000
Ramapo N Y Pub Impt-ser B
751396G22
4.500% 2036-May - 102.500 - 102.500 - 2 $25,000
Rensselaer N Y City Sch Dist Ctfs Partn Ref
760088AX2
5.000% 2023-Jun - 108.827 - 108.827 0.430 - 0.430 2 $20,000
Rhinebeck N Y Cent Sch Dist
762123FX0
3.000% 2023-Jun - 105.320 - 105.320 0.300 - 0.300 1 $770,000
Rhinebeck N Y Cent Sch Dist
762123GG6
3.000% 2032-Jun - 113.434 - 113.434 1.227 - 1.227 3 $30,000
Riverhead N Y Cent Sch Dist Ref
768743JK3
5.000% 2026-Nov - 123.872 - 123.872 0.510 - 0.510 2 $40,000
Rochester N Y Ser I-bam-tcrs
771694MH6
4.000% 2027-Aug - 115.122 - 115.122 0.294 - 0.294 3 $45,000
Rochester N Y Ref-ser I
771694MQ6
4.000% 2021-Oct - 101.188 - 101.188 0.211 - 0.211 2 $200,000
Rochester N Y Ser Ii
771694NU6
4.000% 2023-Aug - 107.443 - 107.443 0.449 - 0.449 3 $45,000
Rockland Cnty N Y Solid Waste Mgmt Auth Ref-ser A
773562EL3
5.000% 2021-Dec - 102.304 - 102.304 0.201 - 0.201 2 $350,000
Rockland Cnty N Y Solid Waste Mgmt Auth Ref-ser A
773562EN9
5.000% 2023-Dec - 111.020 - 111.020 0.523 - 0.523 2 $10,000
Rye N Y City Sch Dist Ref
783668QU3
3.000% 2031-May - 114.800 - 114.800 1.043 - 1.043 2 $10,000
Sachem Cent Sch Dist N Y Holbrook Ref
785721UH2
4.000% 2027-Oct 111.411 - 111.411 111.498 - 111.498 0.500 - 0.500 2 $200,000 0.087
Sachem Cent Sch Dist N Y Holbrook Ref
785721VA6
3.000% 2027-Aug - 108.955 - 108.955 0.800 - 0.800 2 $50,000
Sag Harbor N Y Un Free Sch Dist
786594FZ9
2.000% 2028-Feb - 103.240 - 103.240 0.761 - 0.761 2 $30,000
St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev Clarkson Univ Proj-ser A
791078AK4
5.000% 2041-Sep 102.540 - 102.540 103.145 - 103.145 0.440 - 0.440 4 $120,000 0.605
St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev St Lawrence Univ Proj
791078AZ1
5.000% 2043-Jul - 107.320 - 107.320 0.191 - 0.191 3 $210,000
St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev Taxable-clarkson Univ Proj-ser
791078DY1
3.500% 2036-Sep - 104.357 - 104.357 3.000 - 3.000 3 $700,000
St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev Taxable-clarkson Univ Proj-ser
791078DZ8
3.750% 2041-Sep - 104.514 - 104.514 3.226 - 3.226 4 $1,000,000
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665FS3
5.000% 2030-Oct 114.388 - 114.388 - - 2 $250,000
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665FT1
5.000% 2031-Oct - 114.705 - 114.705 0.518 - 0.518 3 $15,000
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665FY0
5.000% 2021-Oct 101.421 - 101.421 101.460 - 101.537 0.101 - 0.341 4 $1,850,000+ 0.116
Salina N Y Cons Fire Dist No 2 Ref
794837BE3
2.000% 2023-Jun - 103.037 - 103.037 0.458 - 0.458 4 $40,000
Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref
80348QCA1
5.000% 2029-Sep - 121.994 - 121.994 0.681 - 0.681 3 $15,000
Saratoga Springs N Y Ref-pub Impt
803531C91
5.000% 2029-Apr 126.349 - 126.349 - - 1 $15,000
Scarsdale N Y Un Free Sch Dist Ref
806160LQ8
5.000% 2023-Aug - 109.690 - 109.690 0.381 - 0.381 1 $10,000
Scarsdale N Y Un Free Sch Dist
806160MR5
5.000% 2027-Jun - 125.675 - 125.675 0.620 - 0.620 1 $100,000
Schenectady N Y Pub Impt
8064493M4
3.000% 2034-May 105.068 - 105.068 - - 3 $300,000
Schenectady N Y Pub Impt
8064494R2
2.000% 2038-May - 101.296 - 101.296 1.822 - 1.822 4 $40,000
Schenectady N Y Pub Impt
806449Q80
3.500% 2031-May 101.646 - 101.646 - - 1 $5,000
Schenectady N Y Pub Impt
806449R22
3.500% 2033-May - 102.540 - 102.540 0.656 - 0.656 2 $220,000
Schroon Lake N Y Cent Sch Dist Ref
808099BU8
4.000% 2023-Jun - 107.010 - 107.010 0.441 - 0.441 3 $30,000
Schuylerville N Y Cent Sch Dist
808349LL6
2.000% 2038-Jun - 99.303 - 99.303 2.049 - 2.049 4 $120,000
Schuylerville N Y Cent Sch Dist
808349LM4
2.000% 2039-Jun - 99.400 - 99.400 2.040 - 2.040 1 $30,000
Silver Creek N Y Cent Sch Dist
827589GY2
2.000% 2036-Jun - 99.999 - 99.999 2.000 - 2.000 3 $30,000
Skaneateles N Y Cent Sch Dist Ref
830507KA6
4.000% 2023-Jun - 107.164 - 107.164 0.366 - 0.366 2 $60,000
Smithtown N Y Pub Impt
832458G31
3.000% 2022-May 102.434 - 102.434 102.444 - 102.444 0.271 - 0.271 2 $200,000 0.01
South Lewis Cent Sch Dist N Y Bd Antic Nts
838706GM5
1.500% 2021-Jul 100.060 - 100.060 100.110 - 100.110 0.451 - 0.451 3 $705,000 0.05
South Orangetown N Y Cent Sch Dist Ref
839142HJ8
2.000% 2025-Dec - 106.396 - 106.396 0.541 - 0.541 3 $15,000
Southwestern Cent Sch Dist N Y
845376LD2
2.000% 2026-Jun - 106.142 - 106.142 0.740 - 0.740 2 $20,000
Southwestern Cent Sch Dist N Y
845376LH3
2.000% 2030-Jun - 105.835 - 105.835 1.230 - 1.230 6 $225,000
Southwestern Cent Sch Dist N Y
845376LJ9
2.000% 2031-Jun - 104.783 - 104.783 1.365 - 1.365 3 $90,000
Southwestern Cent Sch Dist N Y
845376LK6
2.000% 2032-Jun - 104.128 - 104.128 1.450 - 1.450 3 $75,000
Southwestern Cent Sch Dist N Y
845376LL4
2.000% 2033-Jun - 103.152 - 103.152 1.578 - 1.578 2 $20,000
Stillwater N Y Cent Sch Dist
860797LF4
2.000% 2025-Jun - 105.823 - 105.823 0.520 - 0.520 2 $60,000
Suffolk Cnty N Y Judicial Facs Agy Lease Rev H Lee Dennison Bldg
864744AH0
3.375% 2021-Nov 100.653 - 100.653 101.055 - 101.055 0.424 - 0.424 5 $100,000 0.402
Suffolk Cnty N Y Ref-ser B
86476PPM4
5.000% 2021-Oct 100.690 - 100.690 101.176 - 101.176 0.707 - 0.707 5 $25,000 0.486
Suffolk Cnty N Y Ref-ser B
86476PPN2
5.000% 2022-Oct 104.116 - 104.116 - - 2 $20,000
Suffolk Cnty N Y Pub Impt-ser A
86476PSY5
2.125% 2029-Jun 99.589 - 99.589 - - 3 $15,000
Suffolk Cnty N Y Pub Impt-ser B
86476PTJ7
2.000% 2023-Oct - 103.399 - 103.399 0.520 - 0.520 1 $20,000
Suffolk Cnty N Y Pub Impt-ser B
86476PXY9
5.000% 2022-Oct 105.621 - 105.621 105.885 - 105.885 0.500 - 0.500 4 $400,000 0.264
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser A
864784EF6
3.125% 2040-Jun - 105.145 - 105.145 1.335 - 1.335 1 $10,000
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref
864784ER0
4.000% 2026-Jun - 113.895 - 113.895 0.440 - 0.440 1 $75,000
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A
864784GE7
3.125% 2041-Jun 104.000 - 104.000 106.500 - 106.500 1.746 - 1.746 2 $10,000 2.5
Syosset N Y Cent Sch Dist
871633PF4
2.125% 2036-Dec - 103.576 - 103.576 1.444 - 1.444 3 $45,000
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj-
871683DM7
5.000% 2022-May - 104.121 - 104.121 0.192 - 0.192 4 $170,000
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj-
871683DW5
5.000% 2031-May - 120.610 - 120.610 0.680 - 0.680 2 $80,000
Syracuse N Y Ref-pub Impt-ser A
8717024K9
5.000% 2022-Aug 105.069 - 105.069 105.196 - 105.196 0.300 - 0.300 2 $300,000 0.127
Syracuse N Y Pub Impt-ser A
8717027W0
2.000% 2025-May - 105.749 - 105.749 0.500 - 0.500 1 $25,000
Syracuse N Y Pub Impt-ser A
8717027X8
2.000% 2026-May - 106.467 - 106.517 0.640 - 0.650 3 $530,000
Syracuse N Y Pub Impt-ser A
8717027Z3
2.000% 2028-May - 106.441 - 106.441 1.027 - 1.027 2 $100,000
Syracuse N Y Pub Impt-ser A
8717028C3
2.000% 2031-May - 103.458 - 104.458 1.400 - 1.532 4 $1,200,000
Syracuse N Y Pub Impt-ser A
8717028D1
2.000% 2032-May - 103.323 - 103.323 1.550 - 1.550 2 $200,000
Syracuse N Y Pub Impt-ser A
8717028G4
2.000% 2035-May - 101.093 - 101.093 1.850 - 1.850 1 $95,000
Syracuse N Y Pub Impt-ser A
8717028L3
2.000% 2039-May - 99.700 - 99.700 2.020 - 2.020 2 $200,000
Syracuse N Y Pub Impt-ser A
8717028N9
2.000% 2041-May - 99.190 - 99.190 2.050 - 2.050 6 $90,000
Syracuse N Y Pub Impt
871702K21
3.375% 2029-Jun - 101.250 - 101.250 - 1 $25,000
Syracuse N Y Indl Dev Agy Pilot Rev Taxable-carousel Ctr Proj-b
87172NAH1
5.693% 2028-Jan - 100.000 - 100.000 5.693 - 5.693 3 $120,000
Thompson N Y Pub Impt-ser A
884850HZ4
2.250% 2039-Apr - 102.976 - 102.976 1.837 - 1.837 3 $45,000
Tompkins Cnty N Y Ref & Pub Impt-ser A
890091TD3
5.000% 2024-Mar 112.330 - 112.330 112.590 - 112.590 0.300 - 0.300 3 $75,000 0.26
Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj
890096DC1
5.000% 2021-Jul 100.124 - 100.124 - - 2 $250,000
Tonawanda N Y City Sch Dist
890176HZ6
5.000% 2024-Aug - 113.683 - 113.683 0.604 - 0.604 3 $30,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-subser A-1
89602HAB3
5.000% 2051-May - 130.913 - 130.913 1.609 - 1.609 1 $50,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-taxable-sr Lien-subser A-3
89602HAL1
2.917% 2040-May 101.532 - 101.532 - - 1 $0
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602N2N3
5.000% 2022-Nov - 106.560 - 106.560 0.292 - 0.292 2 $20,000
Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-3-rmkt 11/16/15
89602N4F8
5.000% 2033-Nov - 120.299 - 120.299 0.345 - 0.345 3 $30,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602N5G5
5.000% 2029-Nov 120.191 - 120.191 120.391 - 120.391 0.751 - 0.751 2 $30,000 0.2
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels
89602N6W9
3.000% 2030-Nov - 111.419 - 111.419 1.001 - 1.001 4 $70,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels
89602N7U2
5.000% 2025-Nov - - - 2 $30,000
Triborough Brdg & Tunl Auth N Y Revs Cap Apprec-ref-gen-b
89602NA20
N/R 2032-Nov 81.580 - 81.580 - - 2 $80,000
Triborough Brdg & Tunl Auth N Y Revs Cap Apprec-ref-gen-b
89602NA79
N/R 2027-Nov 92.287 - 92.287 - - 2 $20,000
Triborough Brdg & Tunl Auth N Y Revs Ref-ser E
89602NBC7
5.500% 2021-Nov 101.855 - 102.120 - - 4 $450,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A-1-rmkt 11/15/12
89602ND43
5.000% 2029-Nov - 106.290 - 106.290 0.477 - 0.477 1 $45,000
Triborough Brdg & Tunl Auth N Y Revs Cap Apprec-ref-sub-ser A
89602NF82
N/R 2030-Nov - 87.275 - 87.275 1.454 - 1.454 3 $30,000
Triborough Brdg & Tunl Auth N Y Revs Ref-sub-ser A
89602NH23
5.000% 2023-Nov - 109.279 - 109.279 0.103 - 0.103 3 $300,000
Triborough Brdg & Tunl Auth N Y Revs Ref-sub-ser A
89602NH56
5.000% 2028-Nov 107.793 - 107.793 - - 2 $10,000
Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1-rmkt 11/15/13
89602NT46
5.000% 2024-Nov 109.760 - 109.760 - - 2 $20,000
Triborough Brdg & Tunl Auth N Y Revs Taxable-gen-ser A-2-build Amer
89602NVJ0
5.150% 2026-Nov - 119.390 - 119.390 1.406 - 1.406 3 $30,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A
89602NWR1
5.000% 2025-Jan 102.275 - 102.312 102.383 - 102.475 0.279 - 0.450 5 $150,000 0.2
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A
89602NWS9
5.000% 2028-Jan - 102.531 - 102.531 0.175 - 0.175 4 $160,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A
89602NWT7
5.000% 2026-Jan - 102.482 - 102.482 0.290 - 0.290 1 $75,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602NX25
5.000% 2026-Nov - 113.568 - 113.568 0.293 - 0.293 3 $60,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602NYC2
5.000% 2026-Nov 106.051 - 106.051 - - 2 $30,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602NZC1
4.000% 2021-Nov 101.333 - 101.333 101.346 - 101.346 0.601 - 0.601 2 $30,000 0.013
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602NZE7
5.000% 2023-Nov - 106.620 - 106.620 0.251 - 0.251 1 $100,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602NZH0
5.000% 2026-Nov 105.790 - 105.790 106.387 - 106.387 0.411 - 0.411 7 $180,000 0.597
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602NZK3
5.000% 2028-Nov - 106.360 - 106.360 0.429 - 0.429 1 $25,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602NZL1
5.000% 2029-Nov - 106.324 - 106.324 0.454 - 0.454 1 $40,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1
89602RCG8
5.000% 2026-Nov 122.117 - 122.117 - - 1 $15,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1
89602RCH6
5.000% 2027-Nov 125.650 - 125.650 126.420 - 126.420 0.761 - 0.761 2 $80,000 0.77
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1
89602RCK9
5.000% 2028-Nov 127.939 - 127.939 - - 2 $20,000
Triborough Brdg & Tunl Auth N Y Revs Unrefunded Balance-gen-ser A-1
89602RDP7
5.000% 2026-Nov - 106.490 - 106.490 0.340 - 0.340 1 $5,000
Triborough Brdg & Tunl Auth N Y Revs Var-gen Purp-ser C-rmkt
89602RED3
0.010% 2032-Jan 100.000 - 100.000 100.000 - 100.000 - 3 $1,500,000 0
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602REH4
5.000% 2026-Nov - 123.242 - 123.242 0.615 - 0.615 1 $15,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602REL5
5.000% 2029-Nov - 131.950 - 131.950 1.020 - 1.020 1 $75,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602REM3
5.000% 2030-Nov 134.008 - 134.008 - - 2 $250,000
Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-subser B-4c-rmkt
89602RFC4
0.010% 2031-Jan 100.000 - 100.000 100.000 - 100.000 - 2 $1,200,000 0
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602RFK6
4.000% 2044-Nov - 116.446 - 116.446 1.760 - 1.760 2 $10,000
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels
89602RFU4
3.000% 2047-Nov 107.293 - 107.293 107.393 - 109.613 1.763 - 2.037 6 $40,000 2.32
Triborough Brdg & Tunl Auth N Y Revs Var-gen-ser A-rmkt 01/24/2020
89602RFX8
0.020% 2041-Nov - 100.000 - 100.000 - 1 $1,050,000+
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels
89602RFZ3
5.000% 2049-Nov 128.125 - 128.125 - - 3 $225,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser D-rmkt 10/01/20
89602RGE9
5.000% 2035-Nov - 133.254 - 133.254 1.240 - 1.240 2 $50,000
Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic
897579BH0
5.000% 2023-Sep 100.023 - 100.023 100.076 - 100.076 4.959 - 4.959 2 $150,000 0.053
Union-endicott N Y Cent Sch Dist Ref
906582KM2
4.000% 2022-Jun 103.518 - 103.518 103.549 - 103.549 0.371 - 0.371 2 $70,000 0.031
United Nations Dev Corp N Y Rev Ref-ser A
911157LP8
5.000% 2021-Jul 100.117 - 100.117 - - 2 $150,000
United Nations Dev Corp N Y Rev Ref-ser A
911157LR4
5.000% 2023-Jul - 109.246 - 109.246 0.410 - 0.410 1 $30,000
Utility Debt Securitization Auth N Y Restructuring-ser A
91802RBZ1
5.000% 2026-Jun 112.976 - 112.976 113.414 - 113.414 0.463 - 0.463 4 $70,000 0.438
Utility Debt Securitization Auth N Y Restructuring-ser A
91802RCJ6
5.000% 2027-Jun - 117.583 - 117.583 0.530 - 0.530 2 $70,000
Utility Debt Securitization Auth N Y Restructuring-ser A
91802RCK3
5.000% 2027-Dec - 120.854 - 120.854 0.310 - 0.310 2 $120,000
Utility Debt Securitization Auth N Y Restructuring-ser A
91802RCM9
5.000% 2028-Dec 121.260 - 121.260 - - 2 $100,000
Utility Debt Securitization Auth N Y Restructuring-ser B
91802RCR8
5.000% 2023-Dec - 102.132 - 102.132 0.551 - 0.551 1 $20,000
Valley Cottage N Y Fire Dist
919524BX5
2.125% 2040-Jun - 99.096 - 99.096 2.184 - 2.184 2 $50,000
Valley Cottage N Y Fire Dist
919524CD8
2.125% 2046-Jun - 99.177 - 99.177 2.168 - 2.168 3 $120,000
Valley Cottage N Y Fire Dist
919524CH9
2.250% 2050-Jun - 98.738 - 100.000 2.250 - 2.310 6 $220,000
Valley Cottage N Y Fire Dist
919524CJ5
2.250% 2051-Jun - 100.022 - 100.022 2.246 - 2.246 1 $40,000
Vestal N Y Cent Sch Dist Ref
925445QZ4
5.000% 2023-Jun - 108.671 - 108.671 0.590 - 0.590 2 $20,000
Wappingers Falls N Y Pub Impt
933849FB2
3.000% 2029-Aug 109.175 - 109.175 - - 1 $75,000
Wayne Cnty N Y Wtr & Swr Auth Wtr & Swr Sys Rev
945857CH1
4.000% 2036-Dec 121.095 - 121.095 - - 2 $20,000
Webster Town N Y Pub Impt
948407WM9
2.000% 2038-Jul - 100.000 - 100.000 2.000 - 2.000 2 $10,000
Webster Town N Y Pub Impt
948407WU1
2.250% 2045-Jul - 99.136 - 99.136 2.297 - 2.297 2 $200,000
Webster Town N Y Pub Impt
948407WW7
2.250% 2047-Jul - 97.112 - 98.112 2.347 - 2.400 9 $705,000
Webster Town N Y Pub Impt
948407WX5
2.375% 2048-Jul - 98.136 - 98.136 2.470 - 2.470 2 $780,000
West Babylon N Y Un Free Sch Dist
951228JX4
4.000% 2021-Aug - 100.411 - 100.411 0.202 - 0.202 2 $430,000
West Hempstead N Y Un Free Sch Dist
953259JF6
2.000% 2035-Jun - 102.286 - 102.286 1.650 - 1.650 1 $305,000
West Seneca N Y
955771QS2
5.000% 2023-Jul - 109.314 - 109.314 0.460 - 0.460 2 $100,000
Westchester Cnty N Y Health Care Corp Rev Sr Lien-ser A
957366DN4
5.000% 2032-Nov 101.389 - 101.389 101.414 - 101.414 1.032 - 1.032 4 $40,000 0.025
Westchester Cnty N Y Indl Dev Agy Civic Fac Rev Adj-hackley Sch Civic Fac
957368FM0
0.310% 2028-Dec - 100.000 - 100.000 - 2 $270,000
Westchester Cnty N Y Ser A
95736U3Y8
5.000% 2021-Jul 100.124 - 100.124 - - 2 $720,000
Westchester Cnty N Y Ser A
95736U4D3
5.000% 2026-Jul 120.645 - 120.645 - - 2 $30,000
Westchester Cnty N Y Ser A
95736U4Q4
5.000% 2024-Dec 115.017 - 115.017 115.744 - 115.744 0.390 - 0.390 3 $30,000 0.727
Westchester Cnty N Y Ser A
95736U4V3
4.000% 2029-Dec - 118.175 - 118.175 0.600 - 0.600 1 $500,000
Westchester Cnty N Y Ser F
95736U8B3
5.000% 2026-Dec 123.434 - 123.434 123.577 - 123.577 0.620 - 0.620 2 $70,000 0.143
Westchester Cnty N Y Ref-ser A
95736UT38
5.000% 2023-Jan - 107.318 - 107.318 0.200 - 0.200 1 $250,000
Westchester Cnty N Y Ref-ser A
95736UWP5
5.000% 2021-Oct 101.440 - 101.440 101.450 - 101.450 0.372 - 0.372 2 $50,000 0.01
Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Oblig
95737TCC8
3.750% 2037-Nov - 106.500 - 106.500 2.178 - 2.178 2 $25,000
Westchester Cnty N Y Loc Dev Corp Rev Sarah Lawrence College Proj
95737TCU8
4.000% 2042-Jun - 106.931 - 106.931 2.500 - 2.500 1 $55,000
Westchester Cnty N Y Loc Dev Corp Rev Taxable-westchester Med Ctr
95737TEK8
3.846% 2050-Nov 104.000 - 104.000 106.603 - 106.676 3.021 - 3.030 5 $195,000 2.676
Westhampton Beach N Y Pub Impt
960334EN6
2.000% 2021-Oct - 100.580 - 100.580 0.149 - 0.149 2 $230,000
White Plains N Y Pub Impt
9643898D5
3.375% 2038-Sep 107.649 - 107.649 - - 1 $60,000
White Plains N Y Pub Impt-ser A
964390AZ1
5.000% 2026-Aug - 122.509 - 122.509 0.530 - 0.530 1 $125,000
Yonkers N Y Ser A
986082A21
5.000% 2025-May 115.050 - 115.050 - - 2 $20,000
Yonkers N Y Ser A
986082JG1
5.000% 2024-Oct 101.023 - 101.023 101.064 - 101.064 1.107 - 1.107 4 $100,000 0.041
Yonkers N Y Taxable-ser C
986082L78
2.000% 2031-Feb 95.227 - 95.227 97.850 - 97.850 2.249 - 2.249 5 $125,000 2.623
Yonkers N Y Sch-ser D
986082QT5
3.000% 2029-Oct 102.000 - 102.000 - - 4 $100,000
Yonkers N Y Ref-ser D
986082RY3
5.000% 2021-Aug 100.488 - 100.488 - - 1 $85,000
Yonkers N Y Sch-ser F
986082TZ8
3.000% 2025-Sep - 109.919 - 109.919 0.600 - 0.600 3 $75,000
Yonkers N Y Ser A
986082VL6
5.000% 2023-Nov 110.710 - 110.710 110.912 - 110.912 0.420 - 0.420 3 $225,000 0.202

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