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

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Adams Vlg N Y Pub Impt
006455AY5
3.000% 2028-Mar - 104.611 - 104.611 2.280 - 2.280 3 $330,000
Albany Cnty N Y Ref-ser B
0121226P7
5.000% 2019-Nov - 101.990 - 101.990 1.635 - 1.635 3 $15,000
Albany Cnty N Y Ref-ser B
0121226Q5
5.000% 2020-Nov - 105.469 - 105.469 1.520 - 1.520 1 $20,000
Albany Cnty N Y
01212PBJ4
5.000% 2027-Apr - - - 1 $50,000
Albany N Y
0124287Z5
2.000% 2021-Jun - 101.431 - 101.431 1.343 - 1.343 2 $40,000
Albany N Y City Sch Dist Ref
012434RY4
3.125% 2028-Jun - 105.388 - 105.388 2.031 - 2.031 1 $10,000
Alexandria N Y Cent Sch Dist
015266EW5
3.000% 2026-Jun 105.800 - 105.800 - - 2 $170,000
Auburn N Y City Sch Dist Ref
050555RD5
2.500% 2020-Jun - 101.142 - 101.142 1.550 - 1.550 1 $500,000
Babylon N Y Pub Impt-ser A
05620PJG9
2.250% 2031-Jun 96.122 - 96.122 96.972 - 96.972 2.540 - 2.540 4 $40,000 0.85
Babylon N Y Un Free Sch Dist
056219NC8
3.000% 2021-Jun - 103.039 - 103.039 1.600 - 1.600 1 $25,000
Babylon Vlg N Y Pub Impt
05633SAZ5
3.000% 2027-Aug - 105.730 - 105.730 2.152 - 2.152 2 $70,000
Baldwinsville N Y Cent Sch Dist
058399MH6
2.000% 2019-Aug 100.057 - 100.057 - - 2 $100,000
Bath N Y Pub Impt
071131EK8
3.250% 2038-May - 100.001 - 100.001 3.249 - 3.249 1 $30,000
Bath N Y Cent Sch Dist
071138JU6
2.375% 2021-Jun 100.490 - 100.490 - - 2 $30,000
Battery Pk City Auth N Y Rev Sr-ser A
07133AGP1
5.000% 2026-Nov 114.759 - 114.759 114.818 - 114.818 1.640 - 1.640 4 $300,000 0.059
Battery Pk City Auth N Y Rev Sr-ser A
07133AHB1
5.000% 2021-Nov - 108.614 - 108.614 1.600 - 1.600 2 $30,000
Bay Shore N Y Un Free Sch Dist Ref
072581KM2
2.500% 2025-Dec - 104.665 - 104.665 1.636 - 1.636 2 $50,000
Bedford N Y Cent Sch Dist
076316LP1
3.000% 2032-Jul - 101.525 - 101.525 2.766 - 2.766 2 $100,000
Bellmore-merrick N Y Cent High Sch Dist
079694AK1
2.000% 2024-Jul - 101.447 - 101.447 1.650 - 1.650 1 $305,000
Berlin N Y Cent Sch Dist
085113BW7
2.000% 2026-Jun - 100.670 - 100.670 1.900 - 1.900 2 $80,000
Binghamton N Y Pub Impt
090491ZZ7
2.500% 2029-Jan - 102.349 - 102.349 1.857 - 1.857 2 $50,000
Board Coop Edl Svcs N Y Sole Supervisory Dist Rev Antic Nts
096575KG9
2.500% 2019-Jun 100.064 - 100.064 - - 2 $750,000
Brookhaven N Y Pub Impt-ser A
113152SP8
2.250% 2024-Sep - 100.940 - 100.940 1.600 - 1.600 1 $50,000
Brookhaven N Y Pub Impt-ser B
113152TK8
3.000% 2029-Jan 100.646 - 100.646 102.386 - 102.386 1.650 - 1.650 4 $100,000 1.74
Brookhaven N Y Ser B
113152WB4
4.000% 2020-Apr 102.537 - 102.537 102.537 - 102.537 1.560 - 1.560 2 $100,000 0
Brookhaven N Y
113152XG2
5.000% 2020-Apr 103.689 - 103.689 - - 2 $250,000
Brooklyn Arena Loc Dev Corp N Y Pilot Rev Barclays Ctr Proj
113807AJ0
6.250% 2040-Jul 103.650 - 103.650 103.773 - 104.218 0.961 - 1.501 5 $1,590,000 0.568
Brooklyn Arena Loc Dev Corp N Y Pilot Rev Barclays Ctr Proj
113807AS0
6.375% 2043-Jul 103.714 - 103.714 103.716 - 103.716 1.691 - 1.691 3 $75,000 0.002
Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A
113807BN0
3.000% 2036-Jul - 98.473 - 98.473 3.115 - 3.115 1 $5,000
Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A
113807BQ3
3.000% 2043-Jul - 94.184 - 94.184 3.352 - 3.352 2 $50,000
Buffalo & Ft Erie N Y Pub Brdg Auth Toll Brdg Sys Rev Ref
119427BC5
5.000% 2022-Jan - 108.762 - 108.762 1.738 - 1.738 3 $60,000
Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Obligated Group-catholic
11943KBM3
5.000% 2022-Jul 109.322 - 109.322 - - 2 $240,000
Buffalo N Y Ref-sch-ser F
119677GH9
3.000% 2019-Nov 100.558 - 100.558 101.060 - 101.060 1.320 - 1.320 3 $150,000 0.502
Buffalo N Y Ref-ser B
119677NF5
5.000% 2022-Nov - 111.961 - 111.961 1.600 - 1.600 3 $460,000
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser A
119699JF4
5.000% 2021-Jul - 107.573 - 107.573 1.580 - 1.580 1 $15,000
Build Nyc Resource Corp N Y Rev Ref-city Univ N Y-queens
12008EDC7
5.000% 2028-Jun - 117.847 - 117.847 1.406 - 1.406 2 $80,000
Build Nyc Resource Corp N Y Rev Ethical Culture Fieldston Sch
12008EHS8
5.000% 2023-Jun - 112.291 - 112.291 1.925 - 1.925 4 $120,000
Build Nyc Resource Corp N Y Rev Childrens Aid Society Proj
12008EJM9
5.000% 2022-Jul - 109.996 - 109.996 1.830 - 1.830 1 $50,000
Build Nyc Resource Corp N Y Rev Manhattan College Proj
12008EML7
5.000% 2027-Aug 120.337 - 120.337 - - 3 $75,000
Candor N Y Cent Sch Dist
137465FZ8
5.000% 2022-Jun - 110.836 - 110.836 1.520 - 1.520 1 $350,000
Candor N Y Cent Sch Dist
137465GE4
2.000% 2027-Jun - 99.998 - 99.998 2.000 - 2.000 2 $100,000
Candor N Y Cent Sch Dist
137465GG9
3.000% 2029-Jun - 105.505 - 105.505 2.170 - 2.170 1 $200,000
Candor N Y Cent Sch Dist
137465GJ3
3.000% 2031-Jun - 103.944 - 103.944 2.400 - 2.400 2 $40,000
Candor N Y Cent Sch Dist
137465GM6
3.000% 2034-Jun - 99.997 - 99.997 3.000 - 3.000 12 $1,330,000
Candor N Y Cent Sch Dist
137465GN4
3.000% 2035-Jun - - - 2 $160,000
Candor N Y Cent Sch Dist
137465GP9
3.000% 2036-Jun - - - 2 $160,000
Candor N Y Cent Sch Dist
137465GQ7
3.125% 2037-Jun - - - 2 $170,000
Candor N Y Cent Sch Dist
137465GR5
3.125% 2038-Jun - - - 2 $180,000
Candor N Y Cent Sch Dist
137465GS3
3.250% 2039-Jun - - - 2 $190,000
Candor N Y Cent Sch Dist
137465GT1
3.250% 2040-Jun - - - 2 $190,000
Candor N Y Cent Sch Dist
137465GU8
3.250% 2041-Jun - - - 2 $200,000
Candor N Y Cent Sch Dist
137465GV6
3.250% 2042-Jun - - - 4 $210,000
Candor N Y Cent Sch Dist
137465GW4
3.250% 2043-Jun - - - 4 $210,000
Candor N Y Cent Sch Dist
137465GX2
3.375% 2044-Jun - - - 2 $210,000
Candor N Y Cent Sch Dist
137465GY0
3.375% 2045-Jun - - - 2 $60,000
Cattaraugus Cnty N Y Pub Impt
149465H74
2.000% 2021-Apr - 100.979 - 100.979 1.501 - 1.501 1 $100,000
Cattaraugus Cnty N Y Pub Impt
149465J23
2.250% 2024-Apr - 102.866 - 102.866 1.650 - 1.650 1 $600,000
Cattaraugus Cnty N Y Pub Impt
149465J80
3.000% 2030-Apr - 105.538 - 105.538 2.015 - 2.015 1 $15,000
Cattaraugus Cnty N Y Pub Impt
149465K70
3.000% 2037-Apr - 100.000 - 100.000 3.000 - 3.000 2 $100,000
Cattaraugus Cnty N Y Ref-pub Impt
149465YP5
4.000% 2023-Sep - 105.818 - 105.818 1.588 - 1.588 5 $40,000
Chester Town N Y Taxable-pub Impt
166262AQ8
3.650% 2033-Mar - 100.000 - 100.000 3.650 - 3.650 1 $15,000
Cicero N Y Pub Impt
171736UD1
3.125% 2020-Aug - 102.081 - 102.081 1.600 - 1.600 1 $30,000
Clarkstown N Y Various Purp
1823062C3
2.000% 2029-Sep 94.064 - 94.064 95.439 - 95.439 2.498 - 2.498 3 $30,000 1.375
Clarkstown N Y Pub Impt
1823062F6
4.000% 2019-Oct 101.301 - 101.301 - - 1 $200,000
Clinton Cnty N Y Amt-arpt
187468KF9
3.500% 2025-Jun 105.638 - 105.638 - - 2 $200,000
Colonie N Y Pub Impt
1961445C9
4.000% 2032-Mar 103.040 - 103.040 104.040 - 104.040 1.900 - 1.900 2 $40,000 1
Colonie N Y Ref-taxable-various Purp-ser A
1961446J3
2.100% 2020-Apr 98.511 - 98.511 99.360 - 99.360 2.744 - 2.744 6 $30,000 0.849
Connetquot Cent Sch Dist N Y Islip Ref
208201JG9
4.250% 2019-Jun 100.423 - 100.423 - - 2 $40,000
Connetquot Cent Sch Dist N Y Islip Ref
208201KT9
5.000% 2023-Jan 112.310 - 112.310 112.848 - 112.848 1.510 - 1.510 3 $75,000 0.538
Copiague N Y Un Free Sch Dist Ref
217296GA4
2.000% 2019-May - 100.036 - 100.036 1.616 - 1.616 1 $5,000
Deer Pk N Y Un Free Sch Dist
244068GL0
3.000% 2020-Aug 101.651 - 101.651 101.682 - 101.682 1.730 - 1.730 2 $35,000 0.031
Delhi N Y Cent Sch Dist Ref
246797EN0
4.000% 2019-Jun 100.456 - 100.456 100.456 - 100.456 1.892 - 1.892 2 $50,000 0
Dobbs Ferry N Y Ref-pub Impt
256039GF9
2.000% 2026-Oct - 101.140 - 101.140 1.738 - 1.738 3 $1,590,000
Dutchess Cnty N Y Pub Impt-ser B
2670397W9
3.250% 2038-Mar - 100.737 - 100.737 3.131 - 3.131 2 $30,000
Dutchess Cnty N Y Pub Impt-ser A
267040AB9
5.000% 2021-Mar - - - 1 $5,000
Dutchess Cnty N Y Pub Impt-ser A
267040AQ6
3.000% 2034-Mar - 102.848 - 102.848 2.600 - 2.600 2 $40,000
Dutchess Cnty N Y Pub Impt-ser B
267040CA9
3.500% 2048-Mar - 104.459 - 104.459 2.867 - 2.867 3 $75,000
Dutchess Cnty N Y Indl Dev Agy Civic Fac Rev Bard Coll Civic Fc-ser A-2
267041GG0
4.500% 2036-Aug 91.000 - 91.000 94.000 - 94.000 5.022 - 5.022 2 $20,000 3
Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj-ser A
267045CN0
3.250% 2026-Jul 104.046 - 104.046 104.396 - 104.396 2.165 - 2.165 3 $30,000 0.35
Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj-ser A
267045FE7
5.000% 2040-Jul 112.686 - 112.686 112.936 - 112.936 2.738 - 2.738 2 $40,000 0.25
Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj
267045GW6
4.000% 2041-Jul 101.475 - 101.475 - - 3 $150,000
East Islip N Y Un Free Sch Dist Ref
273173KC7
4.000% 2021-Jun - 105.781 - 105.781 1.347 - 1.347 2 $20,000
East Meadow N Y Un Free Sch Dist Ref
273641GX2
5.000% 2020-Aug 104.500 - 104.500 104.600 - 104.600 1.629 - 1.629 2 $40,000 0.1
East Rochester N Y Hsg Auth Rev Taxable-st Johns Hlth-b
274722FS1
5.000% 2025-Oct 100.399 - 100.399 - - 2 $20,000
East Rockaway N Y Un Free Sch Dist Ref
274767GG1
5.000% 2021-Jul - 107.643 - 107.643 1.550 - 1.550 1 $50,000
East Williston N Y Un Free Sch Dist Ref
275883HY5
4.000% 2019-Jun 100.469 - 100.469 100.476 - 100.476 1.802 - 1.802 2 $50,000 0.007
Eastport South Manor Cent Sch Dist N Y
27779TDV7
3.000% 2022-Sep 100.597 - 100.597 - - 1 $25,000
Eastport South Manor Cent Sch Dist N Y Ref
27779TJE9
2.000% 2029-Aug 94.000 - 94.000 94.590 - 94.590 2.600 - 2.600 3 $60,000 0.59
Eden N Y Pub Impt
279461CY1
3.000% 2027-Mar - 107.479 - 107.479 1.976 - 1.976 1 $225,000
Eden N Y Pub Impt
279461DQ7
3.375% 2043-Mar - 101.671 - 101.671 3.135 - 3.135 2 $140,000
Edgemont N Y Un Free Sch Dist Greenburgh
280101EC6
2.250% 2026-Dec - 101.640 - 101.640 1.885 - 1.885 2 $40,000
Ellenville N Y Cent Sch Dist
288372DX0
3.000% 2021-Jun - - - 1 $10,000
Elmira City N Y Pub Impt
289587YF8
2.125% 2024-May - 100.477 - 101.367 1.675 - 1.967 6 $250,000
Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-ser C
29508RER3
5.000% 2022-Dec 109.000 - 109.000 109.160 - 109.160 1.500 - 1.500 3 $225,000 0.16
Erie Cnty N Y Fiscal Stability Auth Ref-sales Tax St Aid-ser A
29508RGS9
5.000% 2022-May 109.294 - 109.294 - - 2 $20,000
Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-ser A
29508RGZ3
5.000% 2024-Jun 116.347 - 116.347 117.231 - 117.231 1.550 - 1.550 3 $190,000 0.884
Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-ser A
29508RHC3
5.000% 2027-Jun 123.558 - 123.558 - - 3 $45,000
Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-ser D
29508RKU9
5.000% 2037-Sep - 116.975 - 116.975 2.732 - 2.732 2 $20,000
Erie Cnty N Y Indl Dev Agy Sch Fac Rev City Sch Dist Buffalo-a
29509PFW4
5.000% 2021-May 100.332 - 100.332 - - 1 $175,000
Erie Cnty N Y Indl Dev Agy Sch Fac Rev City Sch Dist Buffalo-a
29509PGC7
5.000% 2031-May 100.200 - 100.200 - - 1 $25,000
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-sch Dist Buffalo Pj-b
29509PHF9
5.000% 2019-May 100.322 - 100.322 - - 1 $100,000
Erie Cnty N Y Indl Dev Agy Sch Fac Rev
29509PJE0
5.000% 2025-May 108.599 - 108.599 - - 2 $10,000
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj
29509PKE8
5.000% 2021-May - 106.983 - 106.983 1.600 - 1.600 1 $10,000
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj
29509PKT5
5.000% 2022-May 109.351 - 109.532 - - 3 $35,000
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj
29509PKW8
5.000% 2025-May 118.650 - 118.650 - - 2 $50,000
Essex Cnty N Y Ref-pub Impt
296821EG2
5.000% 2021-May 106.323 - 106.323 - - 1 $15,000
Frankfort N Y
352370KV1
2.000% 2021-Dec - 100.164 - 100.164 1.900 - 1.900 3 $150,000
Frankfort N Y
352370KY5
2.000% 2024-Dec - 97.729 - 97.729 2.430 - 2.430 2 $40,000
Fuller Rd Mgmt Corp N Y Lease Rev Taxable-300mm North Fac Proj-a
359757AM3
5.550% 2024-Sep 101.079 - 101.079 - - 3 $75,000
Galway N Y Cent Sch Dist
364586JF5
2.125% 2022-Jun - 100.587 - 100.587 1.636 - 1.636 3 $1,095,000
Geneva N Y City Sch Dist Bd Antic Nts
372172MR4
3.000% 2019-Jun 100.272 - 100.272 - - 2 $200,000
Geneva N Y Dev Corp Rev Ref-hobart & William Smith
37217PBC8
5.000% 2026-Sep 112.310 - 112.310 - - 3 $150,000
Glen Cove N Y Indl Dev Agy Civic Fac Rev Zero-regency-ser B-rmk 6/8/92
377446AY5
N/R 2019-Oct - 99.313 - 99.313 1.251 - 1.251 2 $150,000
Glens Falls N Y Civic Dev Corp Rev Crandall Pub Libr Proj
378840AF9
4.000% 2021-Oct 104.687 - 104.687 - - 2 $30,000
Grand Is N Y Cent Sch Dist
385730JS6
5.000% 2025-Dec - 120.894 - 120.894 1.680 - 1.680 1 $25,000
Great Neck N Y Pub Impt
390892SS7
4.000% 2022-Aug 101.097 - 101.097 - - 2 $40,000
Greenburgh N Y Pub Impt
393731AZ7
2.000% 2021-Apr - - - 2 $2,320,000+
Guilderland N Y Cent Sch Dist Ref-ser B
401754RL2
3.000% 2022-May 101.059 - 101.059 - - 1 $25,000
Half Hollow Hills Cent Sch Dist N Y Huntington & Babylon Ref
405684JF9
5.000% 2021-Jun - 107.495 - 107.495 1.550 - 1.550 1 $25,000
Halfmoon N Y Ref-pub Impt
405729LF9
2.750% 2027-Sep - 103.407 - 103.407 1.950 - 1.950 2 $70,000
Hamburg N Y Cent Sch Dist
406653GA7
3.000% 2027-Mar - - - 1 $5,000
Hartford N Y Cent Sch Dist Ref
416660CZ9
2.000% 2024-Jun - 102.733 - 102.733 1.454 - 1.454 3 $150,000
Haverstraw N Y Pub Impt-ser A
419560JT5
3.000% 2026-Mar - 100.754 - 100.754 2.176 - 2.176 1 $25,000
Haverstraw Vlg N Y Taxable-pub Impt-ser B
419587EW6
5.000% 2026-Dec - 111.958 - 111.958 3.236 - 3.236 3 $45,000
Hempstead Town N Y Pub Impt-ser A
424672SV6
3.500% 2025-Aug 100.492 - 100.492 - - 1 $20,000
Hempstead Town N Y Ref-pub Impt-ser D
424672ZA4
3.000% 2028-Aug 104.725 - 104.725 - - 1 $50,000
Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj
424682DP4
5.000% 2021-Jul - - - 1 $10,000
Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj
424682DQ2
5.000% 2022-Jul - 110.431 - 110.431 1.700 - 1.700 1 $15,000
Hempstead Vlg N Y Various Purp
424686F40
3.000% 2030-Jul - 104.565 - 104.565 2.390 - 2.390 3 $30,000
Holley N Y Cent Sch Dist
435398HK1
3.000% 2021-Jun - 102.925 - 102.969 1.620 - 1.640 4 $120,000
Holley N Y Cent Sch Dist
435398HW5
3.000% 2032-Jun - 103.684 - 103.684 2.500 - 2.500 2 $960,000
Holley N Y Cent Sch Dist
435398HX3
3.000% 2033-Jun - 102.934 - 102.934 2.600 - 2.600 2 $1,000,000
Homer N Y Cent Sch Dist Ref
437560FX8
4.000% 2020-Mar 102.296 - 102.296 - - 1 $95,000
Hudson Yds Infrastructure Corp N Y Rev Prerefunded-sr-fiscal 2012-ser
44420PDK7
5.750% 2047-Feb - 107.970 - 107.970 1.450 - 1.450 2 $250,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAK6
5.000% 2026-Feb 120.580 - 120.580 - - 2 $50,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAR1
5.000% 2030-Feb - 120.892 - 120.892 2.110 - 2.110 1 $100,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAS9
5.000% 2031-Feb 120.041 - 120.041 - - 2 $50,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAZ3
4.000% 2036-Feb 106.348 - 106.348 108.968 - 109.250 2.690 - 2.728 4 $90,000 2.902
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RBF6
4.000% 2044-Feb - 108.063 - 108.279 2.821 - 2.851 6 $2,020,000
Huntington N Y Pub Impt
446457SW4
3.000% 2022-Jul 100.297 - 100.297 100.297 - 100.297 2.001 - 2.001 2 $30,000 0
Huntington N Y Ref-pub Impt-ser B
446457YE7
5.000% 2023-Nov 113.729 - 113.729 - - 1 $15,000
Huntington N Y Pub Impt-ser A
446457YT4
3.000% 2031-Sep - 103.842 - 103.842 2.356 - 2.356 2 $30,000
Islip N Y Pub Impt
4647228F7
2.500% 2030-Sep 99.384 - 99.384 100.384 - 100.384 2.425 - 2.425 3 $30,000 1
Islip N Y Pub Impt-ser B
464723AQ8
4.000% 2021-Oct - - - 1 $20,000
Islip N Y Un Free Sch Dist
464776PF4
3.000% 2028-Mar 102.492 - 102.492 - - 1 $30,000
Ithaca City N Y Pub Impt
465650E54
3.000% 2032-Feb 101.339 - 101.415 102.443 - 102.914 2.465 - 2.550 7 $260,000 1.575
Ithaca City N Y Pub Impt-ser B
465650XL8
3.000% 2041-Apr - 94.750 - 95.000 3.322 - 3.338 3 $310,000
Ithaca City N Y City Sch Dist Ref
465668RU7
4.000% 2019-Jul 100.573 - 100.573 - - 1 $95,000
Jamestown N Y Ref-pub Impt
470574D43
3.000% 2030-Jun - 103.599 - 103.599 2.450 - 2.450 2 $70,000
Jefferson Cnty N Y Civic Fac Dev Corp Rev Samaritan Med Ctr Proj-ser A
47325RAT6
4.000% 2047-Nov - - - 2 $200,000
Lackawanna N Y City Sch Dist Bam-tcrs-relating To Cusip
505534DX2
3.000% 2021-Mar - 101.239 - 101.239 1.652 - 1.652 1 $25,000
Lancaster Town N Y
514498JU9
3.000% 2023-Jul - 101.825 - 101.825 1.578 - 1.578 3 $75,000
Lansingburgh Cent Sch Dist N Y Troy Ref
516498GN6
4.000% 2019-Jun 100.518 - 100.518 - - 1 $160,000
Lansingburgh Cent Sch Dist N Y Troy Ref
516498GQ9
4.000% 2021-Jun - - - 1 $10,000
Liberty N Y Dev Corp Rev Var-377 Greenwich Llc
531127AA6
1.540% 2039-Dec - 100.000 - 100.000 - 1 $250,000
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters
531127AC2
5.250% 2035-Oct 124.807 - 124.807 126.729 - 127.175 3.130 - 3.160 4 $580,000 2.368
Liberty N Y Dev Corp Rev Goldman Sachs Headquarters
531127CM8
5.500% 2037-Oct 131.785 - 131.785 - - 2 $100,000
Livingston Cnty N Y Ref-pub Impt
538650KU5
4.000% 2024-May 111.588 - 111.588 111.787 - 111.787 1.600 - 1.600 3 $150,000 0.199
Lockport City N Y Sch Dist
540006JZ7
2.000% 2022-Aug - 100.539 - 100.539 1.593 - 1.593 2 $20,000
Long Beach N Y Pub Impt
5425184P7
4.000% 2027-Jan 99.877 - 99.877 - - 1 $10,000
Long Beach N Y Pub Impt
5425187W9
3.000% 2030-Feb 100.760 - 100.760 - - 3 $120,000
Long Beach N Y Pub Impt
542519BL6
3.000% 2026-Sep 103.575 - 103.575 103.575 - 103.575 2.400 - 2.400 2 $20,000 0
Long Beach N Y City Sch Dist
542535KB4
4.000% 2024-May - 102.698 - 102.698 1.510 - 1.510 2 $30,000
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B
5426902C5
5.000% 2021-Sep - 107.997 - 107.997 1.630 - 1.630 2 $30,000
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B
5426902K7
5.000% 2029-Sep - 110.072 - 110.072 1.950 - 1.950 1 $5,000
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A
5426903B6
4.000% 2039-Sep 104.475 - 104.475 104.725 - 105.725 2.854 - 3.049 5 $140,000 1.25
Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-gen-ser A
542690CN0
N/R 2028-Dec 77.726 - 77.726 - - 2 $40,000
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A
542690N32
5.500% 2033-May - 100.354 - 100.354 1.812 - 1.812 1 $50,000
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A
542690N40
6.000% 2033-May - 100.433 - 100.433 1.503 - 1.503 2 $2,000,000+
Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A
542690NU2
N/R 2021-Jun 96.871 - 96.871 96.961 - 96.961 1.420 - 1.420 3 $150,000 0.09
Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A
542690NV0
N/R 2022-Jun - 94.200 - 94.200 1.887 - 1.887 4 $20,000
Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A
542690NW8
N/R 2023-Jun - 92.395 - 92.495 1.875 - 1.901 5 $250,000
Long Island Pwr Auth N Y Elec Sys Rev Ser A
542690T51
5.250% 2021-Apr - 100.050 - 100.050 1.608 - 1.608 2 $10,000
Long Island Pwr Auth N Y Elec Sys Rev Ser A
542690U34
5.750% 2039-Apr 99.924 - 99.924 - - 3 $150,000
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A
542690Y30
5.000% 2036-May 105.973 - 105.973 - - 1 $30,000
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A
542690Y48
5.000% 2038-May - 107.069 - 107.069 1.560 - 1.560 1 $50,000
Long Is Pwr Auth N Y Elec Sys Rev Gen
542691BQ2
5.000% 2034-Sep 119.030 - 119.030 119.330 - 119.330 2.668 - 2.668 2 $60,000 0.3
Longwood Cent Sch Dist Suffolk Cnty N Y
543364GB3
2.000% 2029-Jun 95.000 - 95.000 - - 2 $20,000
Longwood Cent Sch Dist Suffolk Cnty N Y
543364GC1
2.125% 2030-Jun - - - 1 $25,000
Longwood Cent Sch Dist Suffolk Cnty N Y
543364GV9
3.000% 2033-Jun 100.426 - 100.426 - - 1 $75,000
Malverne N Y Pub Impt
561450HL4
2.125% 2029-Jun 96.090 - 96.090 - - 2 $40,000
Manhasset N Y Un Free Sch Dist Ref-ser B
562745KE8
5.000% 2020-Jan - 103.025 - 103.025 1.200 - 1.200 2 $600,000
Marlborough N Y Fire Dist
571037AH3
3.125% 2026-Dec - 103.848 - 103.848 2.572 - 2.572 2 $60,000
Mattituck-cutchogue N Y Un Free Sch Dist Ref-ser A
577156GJ5
2.750% 2028-Jul 102.788 - 102.870 103.816 - 103.901 2.086 - 2.100 11 $305,000 1.113
Merrick N Y Un Free Sch Dist Ref
590128GD0
3.000% 2022-Dec - 105.182 - 105.182 1.560 - 1.560 1 $250,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259N2C6
5.000% 2023-Nov 114.292 - 114.292 114.992 - 114.992 1.629 - 1.629 3 $15,000 0.7
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259N2S1
5.000% 2025-Nov - 120.148 - 120.148 1.769 - 1.769 2 $30,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259N2T9
5.000% 2026-Nov 122.817 - 122.817 123.317 - 123.317 1.727 - 1.727 2 $20,000 0.5
Metropolitan Transn Auth N Y Dedicated Tax Fd Var-subser B-1-rmkt 03/23/16
59259N2Z5
1.510% 2022-Nov - 100.000 - 100.000 - 1 $200,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-subser B-1
59259N3K7
5.000% 2036-Nov 115.381 - 115.381 117.657 - 117.657 2.450 - 2.450 4 $130,000 2.276
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-subser B-1
59259N4G5
5.000% 2033-Nov 117.902 - 117.902 - - 2 $50,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-climate Bd Certified
59259N6P3
4.000% 2042-Nov 105.722 - 105.722 - - 2 $100,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-2
59259N7H0
4.000% 2033-Nov - 110.764 - 110.764 2.600 - 2.600 1 $10,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Var-ref-ser A-1-rmkt 06/14/17
59259N8Q9
1.240% 2031-Nov - 100.000 - 100.000 - 2 $200,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259ND83
5.000% 2020-Nov - 105.370 - 105.370 1.658 - 1.658 3 $60,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259NQ48
4.000% 2022-Nov - 108.443 - 108.443 1.600 - 1.600 2 $100,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259NQ63
5.000% 2019-Nov - 102.120 - 102.325 1.315 - 1.633 6 $45,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259NQ71
5.000% 2020-Nov - 105.478 - 105.550 1.550 - 1.593 4 $110,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259NR54
5.000% 2026-Nov 111.100 - 111.100 - - 1 $25,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259NR70
3.000% 2028-Nov 101.927 - 101.927 - - 3 $90,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259NS38
5.000% 2024-Nov - 111.602 - 111.602 1.696 - 1.696 2 $40,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259NS53
5.000% 2031-Nov 110.970 - 110.970 - - 2 $50,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Cap Apprec-ref-ser A
59259NS95
N/R 2032-Nov 64.272 - 64.272 - - 3 $300,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Cap Apprec-ref-ser A
59259NT29
N/R 2030-Nov - 70.241 - 70.241 3.059 - 3.059 3 $30,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-1-rmkt 08/13/13
59259NU76
5.000% 2019-Nov 101.959 - 101.959 102.059 - 102.059 1.728 - 1.728 2 $70,000 0.1
Metropolitan Transn Auth N Y Dedicated Tax Fd Ser B
59259NYP2
5.250% 2023-Nov 101.982 - 101.982 102.724 - 102.724 0.943 - 0.943 4 $40,000 0.742
Metropolitan Transn Auth N Y Dedicated Tax Fd Ser B
59259NZG1
5.000% 2034-Nov 101.886 - 101.886 - - 2 $50,000
Metropolitan Transn Auth N Y Rev Ser B
59259RWP5
5.250% 2023-Nov - 114.837 - 114.837 1.892 - 1.892 3 $60,000
Metropolitan Transn Auth N Y Rev Ref-transn-subser G-1-rmkt
59259Y2K4
1.967% 2032-Nov 98.792 - 98.792 98.792 - 98.792 - 2 $1,800,000 0
Metropolitan Transn Auth N Y Rev Transn-subser A-1
59259Y3Q0
5.000% 2045-Nov - 111.129 - 111.129 3.000 - 3.000 1 $15,000
Metropolitan Transn Auth N Y Rev Transn-ser B
59259Y4T3
5.000% 2023-Nov - 113.717 - 114.059 1.823 - 1.895 6 $320,000
Metropolitan Transn Auth N Y Rev Transn-ser B
59259Y5E5
3.500% 2034-Nov 100.589 - 100.589 - - 6 $150,000
Metropolitan Transn Auth N Y Rev Transn-ser B
59259Y5J4
5.250% 2055-Nov - 112.520 - 113.773 2.791 - 3.000 6 $130,000
Metropolitan Transn Auth N Y Rev Transn-subser A-1-bam-tcrs
59259Y5K1
5.000% 2045-Nov 112.288 - 112.288 112.121 - 113.345 2.630 - 2.833 7 $520,000 1.057
Metropolitan Transn Auth N Y Rev Var-transn-subser E-1
59259Y7K9
N/R 2050-Nov - - - 1 $395,000
Metropolitan Transn Auth N Y Rev Var-ref-transn-subser G-2-rmkt
59259Y7S2
1.490% 2032-Nov - 100.000 - 100.000 - 1 $150,000
Metropolitan Transn Auth N Y Rev Taxable-transn-b-1-build Amer
59259YBZ1
6.648% 2039-Nov 129.257 - 129.257 - - 1 $25,000
Metropolitan Transn Auth N Y Rev Taxable-transn-ser C-1-build
59259YDJ5
5.369% 2021-Nov 105.900 - 105.900 - - 2 $50,000
Metropolitan Transn Auth N Y Rev Transn-ser C
59259YE54
5.000% 2042-Nov 107.318 - 107.318 - - 3 $180,000
Metropolitan Transn Auth N Y Rev Transn-ser D
59259YEQ8
5.250% 2040-Nov - 105.419 - 106.705 1.103 - 1.870 7 $575,000
Metropolitan Transn Auth N Y Rev Transn-ser D
59259YFH7
5.000% 2034-Nov 105.007 - 105.007 - - 1 $10,000
Metropolitan Transn Auth N Y Rev Taxable-transn-ser E-build
59259YGG8
7.134% 2030-Nov 105.004 - 105.004 - - 1 $50,000
Metropolitan Transn Auth N Y Rev Transn-ser A
59259YHA0
5.000% 2021-Nov - 108.688 - 108.688 1.619 - 1.619 2 $30,000
Metropolitan Transn Auth N Y Rev Transn-ser E
59259YL64
5.000% 2026-Nov - 115.471 - 115.471 1.530 - 1.530 1 $100,000
Metropolitan Transn Auth N Y Rev Transn-ser E
59259YM63
5.000% 2038-Nov 109.449 - 109.449 110.185 - 110.553 2.570 - 2.650 4 $380,000 1.104
Metropolitan Transn Auth N Y Rev Transn-ser E
59259YM71
5.000% 2043-Nov - 109.045 - 109.045 2.900 - 2.900 2 $50,000
Metropolitan Transn Auth N Y Rev Transn-ser B
59259YMW6
4.000% 2031-Nov 103.522 - 103.522 105.897 - 105.897 2.300 - 2.300 2 $10,000 2.375
Metropolitan Transn Auth N Y Rev Transn-subser B-3-rmkt
59259YN96
5.000% 2023-Nov 111.834 - 111.834 112.184 - 112.184 2.219 - 2.219 2 $20,000 0.35
Metropolitan Transn Auth N Y Rev Transn-ser B
59259YNB1
4.000% 2036-Nov 102.257 - 102.257 - - 1 $15,000
Metropolitan Transn Auth N Y Rev Transn-ser C
59259YNZ8
5.000% 2032-Nov - 112.324 - 112.324 1.504 - 1.504 1 $35,000
Metropolitan Transn Auth N Y Rev Transn-subser B-3-rmkt
59259YP37
5.000% 2025-Nov - - - 2 $20,000
Metropolitan Transn Auth N Y Rev Transn-subser B-3-rmkt
59259YP52
5.000% 2027-Nov 114.685 - 114.685 - - 2 $100,000
Metropolitan Transn Auth N Y Rev Transn-ser C
59259YPA1
5.000% 2047-Nov - 112.414 - 112.414 1.480 - 1.480 4 $350,000
Metropolitan Transn Auth N Y Rev Transn-ser C
59259YPD5
5.000% 2020-Nov - 105.268 - 105.268 1.720 - 1.720 2 $70,000
Metropolitan Transn Auth N Y Rev Transn-ser C
59259YPL7
4.250% 2042-Nov 102.730 - 102.730 - - 3 $600,000
Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1-rmkt
59259YPW3
3.000% 2023-Nov 102.077 - 102.077 - - 3 $120,000
Metropolitan Transn Auth N Y Rev Transn-ser A-1
59259YQ36
4.000% 2019-Nov - 101.550 - 101.550 1.540 - 1.540 3 $15,000
Metropolitan Transn Auth N Y Rev Transn-ser A-1
59259YQ85
5.000% 2031-Nov 115.310 - 115.310 - - 2 $200,000
Metropolitan Transn Auth N Y Rev Ref-ser D
59259YQV4
5.000% 2019-Nov 101.634 - 101.634 - - 2 $30,000
Metropolitan Transn Auth N Y Rev Ref-ser D
59259YQW2
5.000% 2020-Nov - 105.308 - 105.634 1.500 - 1.695 8 $380,000
Metropolitan Transn Auth N Y Rev Transn-ser A-1
59259YR43
5.000% 2044-Nov - 109.604 - 109.604 2.777 - 2.777 1 $15,000
Metropolitan Transn Auth N Y Rev Ref-ser D
59259YRE1
5.000% 2032-Nov - 110.407 - 110.407 2.017 - 2.017 6 $4,800,000+
Metropolitan Transn Auth N Y Rev Transn-ser E
59259YRV3
5.000% 2020-Nov - 105.270 - 105.270 1.718 - 1.718 3 $75,000
Metropolitan Transn Auth N Y Rev Transn-ser E
59259YSH3
3.500% 2032-Nov 99.994 - 99.994 - - 1 $5,000
Metropolitan Transn Auth N Y Rev Transn-ser E
59259YSK6
4.000% 2038-Nov 101.911 - 101.911 103.162 - 104.786 2.605 - 3.073 10 $265,000 2.875
Metropolitan Transn Auth N Y Rev Ref-ser D-agm-cr
59259YSN0
4.000% 2032-Nov - - - 1 $50,000
Metropolitan Transn Auth N Y Rev Transn-ser E-agm-cr
59259YSR1
4.000% 2038-Nov 102.818 - 102.818 - - 1 $50,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser F
59259YTR0
5.000% 2022-Nov 110.619 - 110.619 110.794 - 110.794 1.912 - 1.912 4 $80,000 0.175
Metropolitan Transn Auth N Y Rev Ref-transn-ser F
59259YTS8
5.000% 2023-Nov - 110.996 - 111.286 1.780 - 1.858 4 $1,160,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser F
59259YTW9
5.000% 2027-Nov 109.502 - 109.502 - - 1 $10,000
Metropolitan Transn Auth N Y Rev Transn-ser B
59259YU64
5.000% 2024-Nov - 115.048 - 115.048 1.910 - 1.910 2 $50,000
Metropolitan Transn Auth N Y Rev Transn-ser B
59259YW47
4.250% 2036-Nov 105.156 - 105.156 - - 2 $50,000
Metropolitan Transn Auth N Y Rev Transn-subser B-2
59259YWW5
5.000% 2022-Nov - 110.889 - 110.889 1.887 - 1.887 4 $200,000
Metropolitan Transn Auth N Y Rev Transn-ser A
59259YXJ3
4.000% 2022-Nov 107.955 - 107.955 - - 2 $60,000
Metropolitan Transn Auth N Y Rev Transn-ser C
59259YZ36
5.000% 2023-Nov 112.769 - 112.769 113.217 - 113.217 2.000 - 2.000 6 $150,000 0.448
Metropolitan Transn Auth N Y Rev Transn-ser B
59259YZD4
5.000% 2038-Nov 107.862 - 107.862 110.383 - 110.383 2.350 - 2.350 2 $30,000 2.521
Metropolitan Transn Auth N Y Rev Transn-ser B
59259YZE2
4.000% 2043-Nov 100.017 - 100.017 101.944 - 101.944 3.490 - 3.490 4 $60,000 1.927
Metropolitan Transn Auth N Y Rev Ref-transn-ser F
59261AAL1
5.000% 2027-Nov 115.826 - 115.826 - - 1 $50,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1
59261ACD7
2.500% 2025-Nov - 102.748 - 102.748 2.055 - 2.055 2 $40,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1
59261ACS4
5.000% 2046-Nov - 113.258 - 113.258 2.927 - 2.927 1 $85,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1
59261ACU9
5.000% 2041-Nov - 111.649 - 111.649 3.163 - 3.163 2 $20,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1
59261ACW5
5.250% 2056-Nov - 114.353 - 114.353 2.998 - 2.998 1 $70,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2
59261ADD6
5.000% 2020-Nov 104.390 - 104.390 - - 2 $10,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser B
59261AFL6
5.000% 2025-Nov 116.047 - 116.047 - - 2 $40,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser B
59261AFR3
4.000% 2036-Nov - 106.776 - 106.776 3.000 - 3.000 1 $35,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser B
59261AFV4
5.000% 2021-Nov - 109.419 - 109.419 1.350 - 1.350 4 $140,000
Metropolitan Transn Auth N Y Rev Transn-ser C-1
59261AGQ4
4.000% 2019-Nov - 101.511 - 101.511 1.601 - 1.601 1 $1,155,000+
Metropolitan Transn Auth N Y Rev Transn-ser C-1
59261AGV3
5.000% 2024-Nov - 115.410 - 115.410 2.087 - 2.087 3 $15,000
Metropolitan Transn Auth N Y Rev Transn-ser C-1
59261AHP5
5.250% 2056-Nov - - - 6 $8,375,000+
Metropolitan Transn Auth N Y Rev Transn-ser C-1
59261AHQ3
4.000% 2038-Nov - 104.102 - 104.102 3.385 - 3.385 4 $20,000
Metropolitan Transn Auth N Y Rev Transn-ser C-1
59261AHS9
3.000% 2046-Nov - 91.500 - 91.500 3.481 - 3.481 1 $65,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2b
59261AHV2
5.000% 2034-Nov - 102.930 - 102.930 - 2 $2,000,000+
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261AJF5
5.000% 2019-Nov 102.109 - 102.109 102.109 - 102.109 1.650 - 1.650 2 $200,000 0
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261AJL2
5.000% 2026-Nov - 118.406 - 118.406 2.352 - 2.352 2 $20,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261AJR9
5.000% 2031-Nov 113.754 - 113.754 - - 2 $10,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261AJW8
4.000% 2032-Nov 106.465 - 106.465 109.717 - 109.717 2.589 - 2.589 4 $80,000 3.252
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd
59261AMD6
4.000% 2048-Nov 104.225 - 104.225 - - 2 $190,000
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate
59261ANE3
5.000% 2024-Nov 114.432 - 114.432 115.049 - 115.456 2.079 - 2.150 8 $320,000 1.024
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate
59261ANH6
5.000% 2026-Nov - 121.086 - 121.086 2.007 - 2.007 3 $90,000
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate
59261ANJ2
4.000% 2027-Nov - 113.858 - 113.858 2.227 - 2.227 3 $45,000
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate
59261ANK9
5.000% 2027-Nov - 120.700 - 120.700 2.339 - 2.339 2 $60,000
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser
59261ANR4
5.000% 2024-Nov - 110.468 - 110.468 2.000 - 2.000 1 $15,000
Metropolitan Transn Auth N Y Rev Bd Antic Nts-transn-subser
59261APC5
4.000% 2019-May 100.278 - 100.278 - - 2 $70,000
Metropolitan Transn Auth N Y Rev Cap Apprec-ref-transn-climate
59261APG6
N/R 2029-Nov - 75.112 - 75.112 2.709 - 2.709 2 $70,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261APQ4
5.000% 2024-Nov 115.015 - 115.015 115.981 - 115.981 1.988 - 1.988 3 $345,000 0.966
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261APR2
5.000% 2025-Nov - - - 1 $0
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261APX9
5.000% 2027-Nov - 121.035 - 121.035 2.300 - 2.300 1 $20,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261APY7
5.000% 2028-Nov 118.185 - 118.185 119.185 - 120.474 2.481 - 2.624 5 $50,000 2.289
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261APZ4
5.000% 2029-Nov 119.500 - 119.500 - - 2 $160,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261AQA8
5.000% 2030-Nov 117.452 - 117.452 - - 2 $10,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261AQF7
4.000% 2034-Nov - 107.936 - 107.936 3.000 - 3.000 3 $2,700,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261AQH3
4.000% 2035-Nov - 107.111 - 109.185 2.849 - 3.100 6 $1,760,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261AQM2
3.375% 2037-Nov - 103.254 - 103.254 2.965 - 2.965 3 $45,000
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser
59261AQY6
5.000% 2031-Nov - 109.691 - 110.283 2.050 - 2.211 3 $65,000
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser
59261ARP4
3.000% 2020-Nov - 102.094 - 102.094 1.696 - 1.696 2 $100,000
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser
59261ART6
5.000% 2027-Nov - 110.283 - 111.937 1.607 - 2.050 8 $1,400,000
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser
59261ASH1
5.000% 2041-Nov - 108.866 - 108.866 1.554 - 1.554 2 $20,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261ASR9
5.000% 2024-Nov - 115.436 - 115.526 2.067 - 2.083 8 $200,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261ASX6
5.000% 2030-Nov - 119.492 - 119.492 2.590 - 2.590 2 $50,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261ATD9
5.000% 2035-Nov - 117.270 - 117.270 2.840 - 2.840 2 $100,000
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser
59261AUJ4
5.000% 2042-Nov 107.407 - 107.407 108.635 - 109.885 2.158 - 2.495 9 $225,000 2.478
Metropolitan Transn Auth N Y Rev Prerefunded-2017-transn-ser C
59261AUT2
5.000% 2041-Nov - - - 2 $20,000
Metropolitan Transn Auth N Y Rev Unrefunded Balance-2017
59261AUU9
5.000% 2041-Nov - 108.586 - 108.586 2.513 - 2.513 3 $15,000
Metropolitan Transn Auth N Y Rev Prerefunded-transn-ser A
59261AUV7
5.000% 2043-Nov - 113.725 - 113.725 1.560 - 1.560 1 $10,000
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser
59261AUW5
5.000% 2043-Nov 106.302 - 108.808 108.888 - 108.940 2.700 - 2.713 12 $275,000 2.638
Metropolitan Transn Auth N Y Rev Prerefunded-transn-ser E-1
59261AUX3
5.000% 2042-Nov - 112.414 - 112.414 1.480 - 1.480 4 $310,000
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser
59261AUY1
5.000% 2042-Nov 106.953 - 106.953 - - 2 $30,000
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts-ser B-1-a
59261AVL8
5.000% 2020-May - 103.603 - 103.603 1.780 - 1.780 1 $105,000
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts-ser B-1-g
59261AVP9
5.000% 2020-May 103.310 - 103.310 103.350 - 103.350 2.001 - 2.001 3 $75,000 0.04
Metropolitan Transn Auth N Y Rev Bd Antic Nts-transn
59261AVT1
5.000% 2020-May - 103.810 - 103.810 1.601 - 1.601 2 $330,000
Metropolitan Transn Auth N Y Rev Bd Antic Nts-transn
59261AVU8
5.000% 2021-May - 106.391 - 106.717 1.780 - 1.930 2 $2,040,000+
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts-ser B-2-d
59261AVX2
5.000% 2021-May 105.666 - 105.666 - - 3 $30,000
Metropolitan Transn Auth N Y Rev Var-transn-subser E-3-rmkt
59261AWK9
1.220% 2050-Nov 100.000 - 100.000 - - 2 $2,500,000+
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate
59261AWV5
5.000% 2024-Nov - 115.436 - 115.436 2.083 - 2.083 2 $200,000
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts-subser C-1
59261AXC6
5.000% 2020-Sep 104.064 - 104.064 104.405 - 104.405 1.870 - 1.870 2 $225,000 0.341
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts-subser C-2
59261AXD4
5.000% 2021-Sep 106.712 - 106.712 107.558 - 107.703 1.749 - 1.807 5 $895,000 0.991
Metropolitan Transn Auth N Y Rev Cap Apprec-ref-ser C-agm-cr
59261AXQ5
N/R 2027-Nov - 82.402 - 82.402 2.254 - 2.254 1 $20,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd
59261AXR3
5.000% 2048-Nov - 114.648 - 114.648 - 1 $0
Metropolitan Transn Auth N Y Rev Transn-greend Bds-climate Bd
59261AXS1
5.000% 2044-Nov 116.443 - 116.443 - - 1 $0
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd
59261AXU6
4.000% 2046-Nov - 106.585 - 108.159 3.018 - 3.200 11 $835,000
Metropolitan Transn Auth N Y Rev Bd Antic Nts-transn-ser A
59261AXV4
4.000% 2020-Feb 101.667 - 101.667 101.882 - 101.882 1.750 - 1.750 3 $155,000 0.215
Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1-agm-cr
59261AYL5
5.000% 2027-Nov - 119.338 - 119.338 1.886 - 1.886 3 $75,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a-bam-tcrs
59261AYM3
4.000% 2038-Nov - 106.425 - 106.529 3.035 - 3.050 5 $305,000
Middle Ctry Cent Sch Dist N Y
595685NV6
2.000% 2029-Aug 93.350 - 93.350 - - 1 $20,000
Middle Island N Y Fire Dist
595747AV8
3.000% 2031-Jun - 103.148 - 103.148 2.355 - 2.355 1 $5,000
Middletown N Y City Sch Dist
597103VK3
2.000% 2027-Jun 96.407 - 96.407 97.532 - 97.532 2.332 - 2.332 3 $60,000 1.125
Middletown N Y City Sch Dist
597103VR8
3.000% 2033-Jun - 99.900 - 99.900 3.008 - 3.008 3 $30,000
Moleston Fire Dist N Y
60856AAW6
3.000% 2026-Apr 102.370 - 102.370 - - 3 $120,000
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization
610730BR3
5.000% 2030-May - 116.825 - 116.825 2.050 - 2.050 2 $100,000
Monroe Cnty N Y Pub Impt
61074PPD3
3.000% 2028-Jun - 103.745 - 103.745 2.230 - 2.230 1 $20,000
Monroe Cnty N Y Pub Impt
61074PSA6
2.250% 2031-Jun 95.500 - 95.500 95.935 - 95.935 2.642 - 2.642 3 $165,000 0.435
Monroe Cnty N Y Pub Impt-ser B
61074PSY4
3.000% 2033-Jun - 101.616 - 101.616 2.750 - 2.750 2 $40,000
Monroe Cnty N Y Pub Impt
61074PTJ6
5.000% 2024-Jun 115.545 - 115.545 - - 2 $150,000
Monroe Cnty N Y Pub Impt
61074PUK1
3.000% 2030-Jun 100.356 - 100.356 101.369 - 103.660 2.441 - 2.788 6 $90,000 3.304
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A
61075TBQ0
5.000% 2019-Jul 100.754 - 100.754 - - 1 $15,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A
61075TBS6
5.000% 2021-Jul 107.206 - 107.206 - - 2 $50,000
Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj-ser A
61075TEC8
5.000% 2042-Dec 106.163 - 106.163 107.996 - 107.996 2.702 - 2.702 5 $125,000 1.833
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B
61075TJD1
4.500% 2031-Jul - 111.794 - 111.794 1.625 - 1.625 1 $15,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A
61075TLZ9
5.000% 2029-Jul 115.626 - 115.626 - - 1 $10,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A
61075TMF2
5.000% 2037-Jul 114.125 - 114.125 - - 2 $90,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A
61075TPK8
5.000% 2024-Jul 116.185 - 116.185 - - 1 $20,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A
61075TPZ5
3.875% 2042-Jul - - - 1 $25,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C
61075TSD1
4.000% 2032-Jul 109.903 - 109.903 110.319 - 110.319 2.604 - 2.604 3 $45,000 0.416
Monroe N Y Jt Fire Dist
611180AP5
3.000% 2031-Mar - 100.621 - 100.621 2.865 - 2.865 2 $70,000
Montgomery Cnty N Y
613443QL7
2.300% 2026-Mar - 101.516 - 101.516 1.900 - 1.900 1 $5,000
Mount Vernon N Y City Sch Dist
623606ZN3
3.000% 2028-Aug 99.953 - 99.953 - - 2 $10,000
New York Cntys Tob Tr Iv Settlement Pass Thru-ser A
62947YAD3
5.000% 2042-Jun - 99.000 - 99.000 5.073 - 5.073 2 $40,000
Nassau Cnty N Y Indl Dev Agy Civic Fac Rev Var-ref & Impt-cold Spring-
631657KW2
1.100% 2034-Jan 100.000 - 100.000 - - 3 $1,300,000+
Nassau Cnty N Y Gen Impt-ser A
63165N7R3
3.000% 2023-Apr 101.819 - 101.819 - - 1 $30,000
Nassau Cnty N Y Gen Impt-ser A
63165N7T9
3.250% 2025-Apr 101.373 - 101.373 102.346 - 102.346 2.055 - 2.055 3 $135,000 0.973
Nassau Cnty N Y Gen Impt-ser A
63165N7V4
4.000% 2027-Apr 104.355 - 104.355 105.535 - 105.535 1.210 - 1.210 4 $100,000 1.18
Nassau Cnty N Y Gen Impt-ser A
63165N7W2
4.000% 2028-Apr - 105.600 - 105.600 1.178 - 1.178 3 $150,000
Nassau Cnty N Y Taxable-gen Impt-ser B-
63165TCR4
6.600% 2030-Apr 103.466 - 103.466 - - 1 $35,000
Nassau Cnty N Y Taxable-gen Impt-ser B-
63165TCY9
6.700% 2037-Apr 103.262 - 103.262 103.277 - 103.277 3.384 - 3.384 2 $50,000 0.015
Nassau Cnty N Y Gen Impt-ser C
63165TDM4
4.000% 2021-Oct 102.987 - 102.987 - - 2 $70,000
Nassau Cnty N Y Gen Impt-ser C
63165TDS1
4.000% 2026-Oct 103.270 - 103.270 104.068 - 104.068 1.278 - 1.278 4 $100,000 0.798
Nassau Cnty N Y Gen Impt-ser C-bam-tcrs
63165TE68
5.000% 2032-Apr 114.643 - 114.643 115.043 - 115.043 2.637 - 2.637 2 $20,000 0.4
Nassau Cnty N Y Ser B-rmkt 12/01/10
63165TER2
5.000% 2019-Dec 102.152 - 102.152 102.152 - 102.152 1.800 - 1.800 2 $30,000 0
Nassau Cnty N Y Gen Impt-ser B
63165TG90
5.000% 2037-Jul - 120.377 - 120.377 2.519 - 2.519 2 $20,000
Nassau Cnty N Y Gen Impt-ser A
63165TGG4
5.000% 2020-Apr - 103.433 - 103.433 1.573 - 1.573 2 $20,000
Nassau Cnty N Y Gen Impt-ser A
63165THX6
4.000% 2025-Apr - 106.349 - 106.349 1.825 - 1.825 2 $150,000
Nassau Cnty N Y Gen Impt-ser A
63165TJB2
4.000% 2033-Apr 103.386 - 103.386 105.238 - 105.538 2.094 - 2.194 5 $55,000 2.152
Nassau Cnty N Y Gen Impt-ser B
63165TJS5
5.000% 2021-Apr 106.023 - 106.023 - - 1 $10,000
Nassau Cnty N Y Gen Impt-ser A-bam-tcrs
63165TKK0
4.000% 2033-Apr 102.596 - 102.596 104.696 - 104.696 2.376 - 2.376 2 $40,000 2.1
Nassau Cnty N Y Gen Impt-ser C
63165TLL7
5.000% 2038-Apr 109.346 - 109.346 - - 3 $300,000
Nassau Cnty N Y Gen Impt-ser B
63165TPH2
5.000% 2033-Apr 110.869 - 110.869 - - 1 $25,000
Nassau Cnty N Y Gen Impt-ser B-agm-cr
63165TRP2
5.000% 2026-Oct - 120.291 - 120.291 2.070 - 2.070 2 $200,000
Nassau Cnty N Y Gen Impt-ser C
63165TWD3
5.000% 2023-Apr - 112.470 - 112.470 1.768 - 1.768 3 $75,000
Nassau Cnty N Y Gen Impt-ser C
63165TWY7
5.000% 2042-Apr - 112.500 - 112.500 3.010 - 3.010 1 $20,000
Nassau Cnty N Y Gen Impt-ser A
63165TXZ3
5.000% 2028-Jan - 120.025 - 120.025 2.193 - 2.193 2 $200,000
Nassau Cnty N Y Gen Impt-ser B
63165TYP4
5.000% 2026-Apr - 119.108 - 119.108 2.060 - 2.060 1 $10,000
Nassau Cnty N Y Ref-gen Impt-ser C
63165TZP3
5.000% 2024-Oct - 116.725 - 116.725 1.800 - 1.800 2 $120,000
Nassau Cnty N Y Ref-gen Impt-ser C
63165TZR9
5.000% 2026-Oct - 120.600 - 120.600 2.030 - 2.030 1 $275,000
Nassau Cnty N Y Interim Fin Auth Var-sales Tax Secd-ser A
631663KF7
1.480% 2025-Nov 100.000 - 100.000 - - 1 $100,000
Nassau Cnty N Y Interim Fin Auth Ref-sales Tax Secd-ser A
631663PN5
5.000% 2023-Nov 115.585 - 115.585 115.616 - 115.616 1.500 - 1.500 3 $525,000 0.031
Nassau Cnty N Y Loc Economic Assistance Corp Rev Catholic Health Svcs Long
63166LCY5
5.000% 2033-Jul 108.377 - 108.377 - - 1 $20,000
Nassau Cnty N Y Swr & Storm Wtr Fin Auth Sys Rev Sys-ser A
63166QCE8
5.000% 2030-Oct 115.861 - 115.861 - - 2 $100,000
Nassau Health Care Corp N Y Rev Var-nassau Cnty Grd-subser B-1
63167NAY2
1.490% 2029-Aug 100.000 - 100.000 100.000 - 100.000 - 3 $730,000 0
Nassau Health Care Corp N Y Rev Var-nassau Cnty Gtd-subser C1
63167NAZ9
1.550% 2029-Aug 100.000 - 100.000 - - 2 $1,185,000
Nassau Health Care Corp N Y Rev Var-nassau Cnty Gtd-subser D-2
63167NBB1
1.540% 2029-Aug 100.000 - 100.000 - - 1 $100,000
New Hartford Town N Y Pub Impt
64489PBQ2
3.000% 2037-Mar - 101.209 - 101.209 2.829 - 2.829 3 $150,000
New Paltz N Y Pub Impt-ser A
647855EM3
3.000% 2038-Apr - 99.283 - 99.283 3.050 - 3.050 2 $510,000
New Paltz N Y Pub Impt-ser A
647855EN1
3.000% 2039-Apr - 98.518 - 98.518 3.100 - 3.100 3 $780,000
New Paltz N Y Cent Sch Dist
647860GC3
3.000% 2032-Feb - 101.500 - 101.759 2.750 - 2.787 5 $140,000
New Paltz N Y Cent Sch Dist
647860GD1
3.000% 2033-Feb - 101.987 - 102.037 2.711 - 2.718 5 $250,000
New Rochelle N Y Ref-pub Impt
6485164C3
2.000% 2022-Jan - 100.953 - 100.953 1.650 - 1.650 1 $30,000
New Rochelle N Y City Sch Dist
648533E52
4.000% 2023-Jun 106.455 - 106.455 - - 1 $30,000
New Windsor N Y
649228X99
3.000% 2032-Mar - 101.068 - 101.068 2.830 - 2.830 2 $490,000
New Windsor N Y
649228Y49
3.000% 2035-Mar - 100.000 - 100.000 3.000 - 3.000 1 $50,000
New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd
649451CV1
5.000% 2029-Nov - 117.941 - 117.941 2.090 - 2.090 1 $100,000
New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd
649451DL2
4.000% 2045-Nov 101.281 - 101.281 103.320 - 103.320 3.436 - 3.436 3 $30,000 2.039
New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd
649451DM0
5.000% 2040-Nov 112.500 - 112.891 115.973 - 115.973 2.383 - 2.383 5 $475,000 3.473
New York Convention Ctr Dev Corp N Y Rev Sr Lien-hotel Unit Fee Secd
649451EG2
5.000% 2046-Nov - 114.171 - 114.171 2.916 - 2.916 2 $30,000
New York Convention Ctr Dev Corp N Y Rev Cap Apprec-sr Lien-hotel Unit
649451EQ0
N/R 2054-Nov 24.921 - 24.921 25.001 - 25.001 3.928 - 3.928 3 $270,000 0.08
New York Convention Ctr Dev Corp N Y Rev Sub Lien-hotel Unit Fee Secd
649451FM8
5.000% 2023-Nov - 113.747 - 113.747 1.889 - 1.889 3 $60,000
New York Convention Ctr Dev Corp N Y Rev Cap Apprec-sub Lien-hotel Unit
649451GF2
N/R 2041-Nov - 43.128 - 43.128 3.750 - 3.750 1 $5,000,000+
New York Liberty Dev Corp Liberty Rev Ref-2nd Priority-bk Amer
649519AD7
5.125% 2044-Jan 101.061 - 102.250 - - 2 $70,000
New York Liberty Dev Corp Liberty Rev 4 World Trade Ctr Proj
649519BQ7
5.750% 2051-Nov 108.525 - 108.525 - - 1 $75,000
New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Pj Cl 1
649519CD5
5.000% 2028-Sep - 109.911 - 109.911 1.571 - 1.571 1 $100,000
New York N Y Var-subser-h-8
64966CH46
1.470% 2034-Mar - 100.000 - 100.000 - 1 $150,000
New York N Y Adj-subser A-4
64966CLW9
1.480% 2031-Aug 100.000 - 100.000 - - 1 $100,000
New York N Y Adj-ser I-subser I-3
64966FA79
N/R 2036-Apr 100.000 - 100.000 - - 2 $1,400,000+
New York N Y Adj-ser I-subser I-4
64966FA87
N/R 2036-Apr 100.000 - 100.000 - - 1 $1,800,000+
New York N Y Adj-ser I-subser I-6
64966FB29
N/R 2036-Apr 100.000 - 100.000 - - 1 $125,000
New York N Y Adj-ser I-subser I-8
64966FB45
1.240% 2036-Apr - 100.000 - 100.000 - 1 $0
New York N Y Var-ser E-subser E-2
64966FHM9
N/R 2034-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $1,600,000+ 0
New York N Y Var-ser E-subser E-3
64966FHN7
1.480% 2034-Aug - 100.000 - 100.000 - 4 $850,000
New York N Y Var-ser E-subser E-4
64966FHP2
1.480% 2034-Aug 100.000 - 100.000 - - 1 $115,000
New York N Y Adj-subser F-3
64966FNJ9
1.520% 2035-Sep 100.000 - 100.000 - - 1 $100,000
New York N Y Adj-subser H-1
64966FXB5
1.250% 2036-Jan 100.000 - 100.000 - - 2 $1,000,000+
New York N Y Adj-subser H-2
64966FXC3
1.250% 2036-Jan 100.000 - 100.000 - - 1 $500,000
New York N Y Adj-fiscal 2008-subser J-5
64966G2F8
1.240% 2028-Aug 100.000 - 100.000 - - 1 $85,000
New York N Y Adj-fiscal 2008-subser J-6
64966G2G6
N/R 2024-Aug 100.000 - 100.000 100.000 - 100.000 - 4 $8,600,000+ 0
New York N Y Var-subser L-4
64966G4P4
N/R 2038-Apr 100.000 - 100.000 - - 1 $100,000
New York N Y Var-subser L-5
64966G4Q2
N/R 2035-Apr 100.000 - 100.000 - - 1 $3,100,000+
New York N Y Ars-fiscal 2008-subser A-5
64966GPX4
1.800% 2026-Aug 100.000 - 100.000 100.000 - 100.000 - 7 $1,875,000+ 0
New York N Y Ars-fiscal 2008-subser C-3
64966GVP4
N/R 2021-Oct 100.000 - 100.000 100.000 - 100.000 - 4 $650,000 0
New York N Y Ser A-7 Rmkt 10/20/10
64966H3N8
4.000% 2024-Nov - 104.022 - 104.022 1.443 - 1.443 3 $75,000
New York N Y Taxablr-subser C1-build
64966H4K3
5.517% 2037-Oct 121.897 - 121.897 - - 1 $1,730,000+
New York N Y Taxablr-subser C1-build
64966H4L1
5.817% 2031-Oct 102.729 - 102.729 - - 3 $30,000
New York N Y Taxablr-subser C1-build
64966H4M9
5.047% 2024-Oct 108.127 - 108.127 - - 3 $150,000
New York N Y Ser B
64966HF39
4.000% 2028-Aug 102.122 - 102.122 - - 1 $10,000
New York N Y Subser G-1
64966HFH8
5.625% 2022-Dec 100.000 - 100.000 - - 1 $25,000
New York N Y Ser B
64966HG53
5.000% 2020-Aug - 104.530 - 104.530 1.587 - 1.587 6 $105,000
New York N Y Subser H-1
64966HGW4
5.000% 2023-Mar 100.000 - 100.000 - - 1 $25,000
New York N Y Subser H-1
64966HGX2
5.125% 2024-Mar 100.000 - 100.000 - - 1 $25,000
New York N Y Subser H-1
64966HGY0
5.250% 2025-Mar 100.231 - 100.231 - - 2 $70,000
New York N Y Subser H-1
64966HGZ7
5.125% 2026-Mar 100.081 - 100.081 - - 2 $50,000
New York N Y Subser J-1
64966HKY5
5.000% 2024-May - 100.477 - 100.477 1.462 - 1.462 1 $5,000
New York N Y Subser J-1
64966HLD0
5.000% 2028-May - 100.430 - 100.430 1.800 - 1.800 2 $70,000
New York N Y Taxable-subser A-2
64966HMT4
5.676% 2034-Oct - 101.405 - 101.405 2.901 - 2.901 3 $30,000
New York N Y Ser C
64966HPT1
5.000% 2019-Aug - 101.144 - 101.144 1.671 - 1.671 1 $75,000
New York N Y Ser C
64966HQB9
5.000% 2024-Aug 101.216 - 101.216 - - 2 $100,000
New York N Y Ser C
64966HQF0
5.000% 2026-Aug - 101.731 - 101.731 0.014 - 0.014 2 $20,000
New York N Y Ser E
64966HSM3
5.000% 2022-Aug - 101.136 - 101.136 1.696 - 1.696 2 $30,000
New York N Y Ser E
64966HSP6
5.000% 2024-Aug 101.241 - 101.241 - - 2 $200,000
New York N Y Ser E
64966HSV3
5.000% 2028-Aug - 101.731 - 101.731 0.014 - 0.014 2 $100,000
New York N Y Taxable-ser D-1-build Amer Bds
64966HTT7
5.199% 2022-Dec 108.250 - 108.250 109.187 - 109.187 2.566 - 2.566 5 $1,000,000 0.937
New York N Y Taxable-ser D-1-build Amer Bds
64966HTY6
5.399% 2024-Dec 111.250 - 111.250 112.997 - 112.997 2.900 - 2.900 6 $100,000 1.747
New York N Y Adj-subser-f-4-b-rmkt
64966HW48
1.510% 2035-Sep 100.000 - 100.000 100.000 - 100.000 - 2 $350,000 0
New York N Y Taxable-suser G-1-build
64966HYE4
5.024% 2022-Mar - 106.824 - 106.824 2.590 - 2.590 1 $150,000
New York N Y Taxable-suser G-1-build
64966HYN4
6.268% 2031-Mar - 103.358 - 103.358 2.590 - 2.590 1 $25,000
New York N Y Ser B
64966J2Y1
5.000% 2024-Aug - 112.132 - 112.132 1.285 - 1.285 2 $50,000
New York N Y Ser B
64966J3B0
5.000% 2027-Aug 110.219 - 110.219 - - 3 $150,000
New York N Y Ser B
64966J3P9
5.000% 2022-Aug - - - 1 $50,000
New York N Y Ser C
64966J5C6
5.000% 2021-Aug 106.961 - 106.961 - - 1 $5,000
New York N Y Ser B
64966J5P7
5.000% 2019-Aug - 101.273 - 101.273 1.307 - 1.307 3 $30,000
New York N Y Adj-ser A-5
64966J5W2
1.530% 2042-Oct 100.000 - 100.000 - - 1 $100,000
New York N Y Taxable-build Amer Bds-f-1
64966JAR7
6.271% 2037-Dec 131.086 - 131.086 - - 1 $4,150,000+
New York N Y Adj-subser-g-7
64966JB62
N/R 2042-Apr 100.000 - 100.000 - - 1 $300,000
New York N Y Adj-subser-g-6
64966JE77
N/R 2042-Apr 100.000 - 100.000 100.000 - 100.000 - 5 $5,335,000+ 0
New York N Y Ser I
64966JL46
5.000% 2025-Aug - - - 1 $40,000
New York N Y Ser I
64966JL53
5.000% 2026-Aug - 112.964 - 112.964 1.048 - 1.048 2 $290,000
New York N Y Ser I
64966JL87
5.000% 2029-Aug - - - 1 $5,000
New York N Y Ser A-1
64966JMQ6
5.000% 2019-Aug - 101.201 - 101.201 1.511 - 1.511 1 $2,400,000+
New York N Y Ser A-1
64966JMS2
5.000% 2021-Aug 107.127 - 107.127 - - 2 $20,000
New York N Y Ser A-1
64966JMV5
5.000% 2024-Aug 106.785 - 106.785 - - 4 $180,000
New York N Y Ser A-1
64966JNA0
5.000% 2029-Aug 106.392 - 106.392 - - 1 $35,000
New York N Y Ser A-1
64966JNE2
4.500% 2035-Aug 103.740 - 103.740 - - 2 $10,000
New York N Y Ser A-1
64966JNF9
5.000% 2032-Aug 106.895 - 106.895 - - 2 $200,000
New York N Y Ser A-1
64966JNH5
5.000% 2035-Aug 106.225 - 106.225 - - 2 $30,000
New York N Y Fiscal 2012-subser D-1
64966JRS7
5.000% 2020-Oct - 105.065 - 105.111 1.570 - 1.600 7 $700,000
New York N Y Ser E
64966JUJ3
4.000% 2022-Aug 105.294 - 105.294 106.250 - 106.250 1.740 - 1.740 3 $120,000 0.956
New York N Y Ser F
64966JUY0
5.000% 2021-Aug 107.616 - 107.616 107.776 - 107.776 1.610 - 1.610 2 $50,000 0.16
New York N Y Ser F
64966JVA1
5.000% 2023-Aug - - - 1 $25,000
New York N Y Ser F
64966JVC7
5.000% 2025-Aug - 110.994 - 110.994 1.069 - 1.069 2 $100,000
New York N Y Ser F
64966JVV5
4.000% 2022-Aug - 106.730 - 106.730 1.573 - 1.573 2 $60,000
New York N Y Subser A-1
64966JZ82
5.000% 2027-Oct 110.268 - 110.268 - - 1 $10,000
New York N Y Taxable-fiscal 2014-subser D-2
64966K2N2
2.300% 2019-Aug 99.705 - 99.705 100.005 - 100.005 2.277 - 2.277 3 $150,000 0.3
New York N Y Fiscal 2014-subser D-1
64966K3K7
5.000% 2026-Aug - - - 1 $15,000
New York N Y Fiscal 2014-subser D-1
64966K3L5
5.000% 2027-Aug 112.269 - 113.001 - - 5 $50,000
New York N Y Fiscal 2014-subser D-1
64966K3N1
5.000% 2029-Aug - 114.590 - 114.590 1.519 - 1.519 2 $40,000
New York N Y Fiscal 2014-subser D-1
64966K3S0
5.000% 2033-Aug - 113.574 - 114.315 1.579 - 1.744 4 $400,000
New York N Y Ser E
64966K4X8
5.250% 2022-Aug - 111.674 - 111.674 1.650 - 1.650 1 $235,000
New York N Y Ser D
64966KDS9
5.000% 2019-Aug - 101.176 - 101.176 1.582 - 1.582 2 $110,000
New York N Y Ser D
64966KDU4
5.000% 2021-Aug - - - 1 $10,000
New York N Y Ser E
64966KEW9
5.000% 2030-Aug - 111.249 - 111.249 1.950 - 1.950 2 $100,000
New York N Y Ser E
64966KFQ1
4.500% 2023-Aug 110.186 - 110.186 - - 2 $60,000
New York N Y Ser H
64966KRY1
5.000% 2027-Aug 111.876 - 111.876 - - 1 $30,000
New York N Y Subser 1
64966KS79
5.000% 2019-Aug - 101.170 - 101.170 1.599 - 1.599 2 $30,000
New York N Y Adj-ser F-subser F-3
64966KTD5
N/R 2042-Mar 100.000 - 100.000 100.000 - 100.000 - 5 $2,000,000+ 0
New York N Y Ser B
64966KU43
5.000% 2019-Aug - 101.194 - 101.194 1.531 - 1.531 2 $2,735,000+
New York N Y Ser B
64966KU68
5.000% 2021-Aug - - - 1 $35,000
New York N Y Ser I
64966KYL1
5.000% 2023-Aug - - - 1 $5,000
New York N Y Ser J
64966KYU1
5.000% 2021-Aug 107.670 - 107.820 - - 2 $155,000
New York N Y Ser J
64966KYY3
5.000% 2025-Aug 113.016 - 113.016 - - 14 $795,000
New York N Y Ser J
64966KYZ0
3.000% 2027-Aug 103.511 - 103.511 103.718 - 103.918 2.053 - 2.100 5 $310,000 0.407
New York N Y Fiscal 2016-ser B
64966L2J9
5.000% 2024-Aug - 116.130 - 116.130 1.820 - 1.820 1 $20,000
New York N Y Fiscal 2016-ser C
64966L4L2
5.000% 2028-Aug - 118.613 - 118.613 2.070 - 2.070 1 $10,000
New York N Y Fiscal 2016-ser C
64966L4R9
5.000% 2033-Aug - 116.323 - 118.402 2.100 - 2.400 3 $240,000
New York N Y Fiscal 2016-ser C
64966L5C1
5.000% 2026-Aug - 119.884 - 119.884 1.890 - 1.890 1 $5,000
New York N Y Prerefunded-subser I-1
64966L8E4
5.550% 2035-Apr 100.000 - 100.048 - - 5 $70,000
New York N Y Ser C
64966LA43
5.000% 2031-Aug 115.776 - 115.776 115.876 - 115.876 2.100 - 2.100 2 $1,000,000 0.1
New York N Y Ser C
64966LA76
5.000% 2034-Aug 114.367 - 114.367 - - 1 $110,000
New York N Y Adj-subser D-3
64966LCJ8
1.250% 2038-Aug 100.000 - 100.000 100.000 - 100.000 - 8 $12,345,000+ 0
New York N Y Adj-subser D-4
64966LCP4
N/R 2040-Aug 100.000 - 100.000 - - 1 $100,000
New York N Y Ser G
64966LDL2
4.000% 2029-Aug 105.761 - 107.940 107.710 - 107.710 2.309 - 2.309 7 $190,000 1.949
New York N Y Ser G
64966LEC1
5.000% 2030-Aug - 115.383 - 115.383 1.682 - 1.682 4 $340,000
New York N Y Ser H
64966LEN7
5.000% 2023-Aug - - - 2 $50,000
New York N Y Ser I-subser 1-i
64966LKQ3
5.000% 2026-Mar - 115.526 - 115.526 1.703 - 1.703 2 $80,000
New York N Y Ser I-subser 1-i
64966LKU4
5.000% 2030-Mar 112.869 - 113.627 - - 5 $215,000
New York N Y Ser I-subser 1-i
64966LLF6
5.000% 2022-Mar 109.462 - 109.462 - - 1 $80,000
New York N Y Adj-ser 1-subser I-2
64966LLS8
1.250% 2040-Mar - 100.000 - 100.000 - 1 $1,175,000+
New York N Y Ser J
64966LMD0
5.000% 2029-Aug - 117.358 - 117.358 1.600 - 1.600 2 $340,000
New York N Y Ser J
64966LMM0
5.000% 2019-Aug - 101.123 - 101.123 1.733 - 1.733 1 $25,000
New York N Y Ser J
64966LMQ1
5.000% 2022-Aug - 112.423 - 112.423 1.202 - 1.202 2 $50,000
New York N Y Ser J
64966LMR9
5.000% 2023-Aug - 113.627 - 113.627 1.732 - 1.732 3 $60,000
New York N Y Taxable-subser F-2
64966LN64
2.740% 2022-Jun 99.765 - 99.765 99.890 - 99.890 2.776 - 2.776 2 $50,000 0.125
New York N Y Fiscal 2015-ser A
64966LRF0
5.000% 2020-Aug - 104.689 - 104.689 1.471 - 1.471 1 $50,000
New York N Y Fiscal 2015-ser A
64966LRG8
5.000% 2021-Aug - 107.776 - 107.776 1.610 - 1.610 3 $60,000
New York N Y Fiscal 2015-ser A
64966LRH6
5.000% 2022-Aug 110.175 - 110.175 - - 1 $35,000
New York N Y Fiscal 2015-ser A
64966LRS2
5.000% 2031-Aug 113.246 - 113.246 - - 3 $150,000
New York N Y Fiscal 2015-ser 1
64966LS36
5.000% 2024-Aug - 116.638 - 116.638 1.730 - 1.730 2 $1,085,000+
New York N Y Adj-fiscal 2015-subser F-4
64966LT84
1.550% 2044-Jun - 100.000 - 100.000 - 1 $135,000
New York N Y Adj-fiscal 2015-subser F-6
64966LU25
1.250% 2044-Jun 100.000 - 100.000 100.000 - 100.000 - 4 $8,020,000+ 0
New York N Y Adj-fiscal 2015-subser F-5
64966LU41
1.250% 2044-Jun 100.000 - 100.000 - - 1 $0
New York N Y Fiscal 2016-ser A
64966LV24
5.000% 2019-Aug 101.189 - 101.189 - - 1 $1,000,000+
New York N Y Fiscal 2016-ser A
64966LV32
5.000% 2020-Aug 104.525 - 104.525 - - 1 $400,000
New York N Y Fiscal 2016-ser A
64966LV57
5.000% 2022-Aug 109.773 - 109.773 - - 1 $10,000
New York N Y Ser C
64966LZR5
5.000% 2020-Aug 104.341 - 104.341 104.507 - 104.507 1.603 - 1.603 3 $135,000 0.166
New York N Y Ser C
64966LZZ7
5.000% 2028-Aug - - - 1 $3,665,000+
New York N Y Subser F-1
64966MA33
3.500% 2046-Apr 100.250 - 100.250 100.000 - 100.000 3.500 - 3.500 2 $65,000 -0.25
New York N Y Subser A-2-rmkt 04/19/18
64966MA66
5.000% 2026-Aug - 121.162 - 121.162 1.900 - 1.900 1 $190,000
New York N Y Ser E
64966MAM1
5.000% 2019-Aug - 101.186 - 101.186 1.554 - 1.554 2 $80,000
New York N Y Ser E
64966MAP4
5.000% 2021-Aug - 108.156 - 108.156 1.452 - 1.452 2 $50,000
New York N Y Ser E
64966MAS8
5.000% 2024-Aug - 116.241 - 116.241 1.800 - 1.800 1 $65,000
New York N Y Ser E
64966MAW9
5.000% 2028-Aug 119.652 - 119.652 - - 2 $60,000
New York N Y Fiscal 2019-ser A
64966MC64
5.000% 2020-Aug 104.340 - 104.340 104.440 - 104.440 1.652 - 1.652 2 $80,000 0.1
New York N Y Fiscal 2019-ser A
64966ME39
5.000% 2026-Aug - 121.107 - 121.238 1.890 - 1.907 2 $70,000
New York N Y Taxable-subser A-2
64966MEH8
2.460% 2026-Aug 95.803 - 95.803 - - 1 $75,000
New York N Y Subser A-1
64966MEU9
5.000% 2025-Aug - 117.783 - 117.783 2.002 - 2.002 1 $15,000
New York N Y Subser A-1
64966MEY1
4.000% 2029-Aug 110.960 - 110.960 111.310 - 111.310 2.317 - 2.317 3 $45,000 0.35
New York N Y Subser A-1
64966MEZ8
5.000% 2030-Aug 118.321 - 118.321 - - 2 $100,000
New York N Y Subser A-1
64966MFG9
5.000% 2037-Aug 114.144 - 114.144 - - 1 $70,000
New York N Y Subser A-1
64966MFU8
4.000% 2034-Aug 107.570 - 107.570 - - 1 $25,000
New York N Y Adj-fiscal 2017-subser A-4
64966MFY0
1.500% 2044-Aug 100.000 - 100.000 - - 1 $1,500,000+
New York N Y Adj-subser A-5
64966MGC7
N/R 2044-Aug - 100.000 - 100.000 - 1 $0
New York N Y Taxable-fiscal 2017-subser
64966MGQ6
3.550% 2028-Dec - 106.139 - 106.550 2.603 - 2.661 6 $2,080,000+
New York N Y Unrefunded Balance-subser I-1
64966MH93
5.500% 2022-Apr 100.252 - 100.252 - - 2 $50,000
New York N Y Subser B-1
64966MHL6
5.000% 2041-Dec - 118.529 - 118.529 2.349 - 2.349 1 $60,000
New York N Y Subser B-1
64966MHM4
4.000% 2043-Dec 105.498 - 105.500 105.500 - 106.807 3.001 - 3.187 8 $110,000 1.309
New York N Y Subser J-7
64966MHT9
5.000% 2021-Aug 107.033 - 107.033 - - 2 $20,000
New York N Y Unrefunded Balance-subser I-1
64966MJ59
5.000% 2019-Aug 101.046 - 101.046 - - 2 $30,000
New York N Y Fiscal 2017-ser C
64966MJC4
5.000% 2019-Aug - 101.176 - 101.176 1.582 - 1.582 1 $35,000
New York N Y Fiscal 2017-ser C
64966MJF7
5.000% 2022-Aug 110.471 - 110.471 110.846 - 110.846 1.655 - 1.655 3 $60,000 0.375
New York N Y Fiscal 2017-ser C
64966MJG5
5.000% 2023-Aug - - - 1 $55,000
New York N Y Fiscal 2017-ser C
64966MJJ9
5.000% 2025-Aug - 118.846 - 118.846 1.840 - 1.840 2 $70,000
New York N Y Fiscal 2017-ser C
64966MJM2
5.000% 2028-Aug - 123.557 - 123.557 1.771 - 1.771 1 $35,000
New York N Y Fiscal 2017-ser C
64966MJR1
4.000% 2022-Aug - 107.876 - 107.876 1.575 - 1.575 2 $50,000
New York N Y Fiscal 2017-ser C
64966MJV2
3.000% 2029-Aug - 104.829 - 104.829 2.323 - 2.323 3 $105,000
New York N Y Var-fiscal 2019-subser D-4
64966ML98
1.250% 2047-Dec 100.000 - 100.000 100.000 - 100.000 - 3 $3,150,000+ 0
New York N Y Taxable-fiscal 2019-subser F-2
64966MM89
3.110% 2025-Aug - 101.643 - 101.643 2.825 - 2.825 1 $130,000
New York N Y Fiscal 2018-ser A
64966MNU9
5.000% 2021-Aug - 107.848 - 107.848 1.580 - 1.580 1 $15,000
New York N Y Fiscal 2018-ser A
64966MPD5
5.000% 2026-Aug - 121.774 - 121.774 1.820 - 1.820 1 $25,000
New York N Y Prerefunded-subser I-1
64966MPX1
5.300% 2027-Apr 100.089 - 100.089 - - 2 $2,000,000+
New York N Y Fiscal 2019-ser E
64966MQ85
5.000% 2029-Aug 125.269 - 125.269 - - 1 $300,000
New York N Y Fiscal 2018-subser B-1
64966MQX0
4.000% 2036-Oct 107.391 - 107.391 107.491 - 107.491 2.997 - 2.997 3 $60,000 0.1
New York N Y Fiscal 2019-ser E
64966MR27
5.000% 2031-Aug 122.075 - 122.075 122.250 - 122.250 2.444 - 2.444 2 $50,000 0.175
New York N Y Fiscal 2018-ser 1
64966MRL5
5.000% 2023-Aug 113.679 - 113.679 - - 1 $140,000
New York N Y Fiscal 2018-ser 1
64966MRQ4
4.000% 2025-Aug - 112.881 - 112.881 1.840 - 1.840 1 $15,000
New York N Y Fiscal 2019-subser F-1
64966MS67
5.000% 2030-Aug - 124.665 - 124.665 2.200 - 2.200 2 $200,000
New York N Y Ser C
64966MSQ3
5.000% 2022-Aug - - - 1 $20,000
New York N Y Ser C
64966MSS9
5.000% 2024-Aug - 116.373 - 116.373 1.776 - 1.776 4 $100,000
New York N Y Ser D
64966MUC1
3.100% 2035-Aug 100.099 - 100.099 - - 2 $50,000
New York N Y Prerefunded-subser I-1
64966MVA4
4.625% 2020-Apr 100.000 - 100.000 - - 1 $25,000
New York N Y Subser E-1
64966MWZ8
5.000% 2032-Mar - 119.976 - 119.976 2.491 - 2.491 2 $50,000
New York N Y Taxable-ser F-2
64966MYK9
3.150% 2025-Apr - 101.864 - 101.864 2.811 - 2.811 2 $30,000
New York N Y Subser F-1
64966MZY8
5.000% 2043-Apr - - - 1 $2,125,000+
New York N Y Subser D-1
64966QBC3
4.000% 2042-Dec - - - 2 $2,510,000+
New York N Y City Hsg Dev Corp Multifamily Mtg Rev Var-201 Pearl Str Dev-ser A
64966TAF1
1.580% 2041-Oct - 100.000 - 100.000 - 1 $400,000
New York N Y City Hsg Dev Corp Multifamily Mtg Rev Var-non Amt Non Ace-bruckner-a
64966TBW3
1.520% 2048-Nov - 100.000 - 100.000 - 1 $200,000
New York N Y City Edl Constr Fd Rev Ser A
649670LF1
5.750% 2041-Apr - - - 2 $100,000
New York N Y City Health & Hosp Corp Rev Var Health Sys-ser B
649674GR3
1.550% 2031-Feb 100.000 - 100.000 - - 1 $100,000
New York N Y City Health & Hosp Corp Rev Health Sys-ser A
649674JK5
5.000% 2030-Feb 102.353 - 102.384 - - 4 $70,000
New York N Y City Health & Hosp Corp Rev Health Sys-ser A
649674JW9
4.000% 2021-Feb - - - 2 $50,000
New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Ars-90 Washington Str-ser A
64970HBC7
1.520% 2035-Feb - 100.000 - 100.000 - 1 $200,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fgic Tcrs
64970KJT5
N/R 2019-Jun 99.609 - 99.609 - - 1 $30,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-ser C
64970KMH7
1.520% 2033-Jun - 100.000 - 100.000 - 1 $300,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-ser F-subser F-2
64970KYY7
N/R 2035-Jun 100.000 - 100.000 100.000 - 100.000 - 4 $6,150,000+ 0
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser K
64970M5Q2
4.750% 2029-Nov 100.000 - 100.000 - - 2 $200,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser K
64970M5S8
4.950% 2039-Nov 99.870 - 99.870 - - 2 $10,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1
64970M6P3
4.250% 2025-Nov 101.134 - 101.134 - - 1 $20,000
New York N Y City Tr Cultural Res Rev Ref-the New York Botanical-a
649717QE8
1.470% 2032-Jul 100.000 - 100.000 - - 1 $200,000
New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e
649717TF2
4.000% 2023-Feb 108.333 - 108.333 - - 2 $20,000
New York N Y City Tr Cultural Res Rev Alvin Ailey Dance Fndtn-ser A
649717UD5
3.000% 2036-Jul - 98.889 - 98.889 3.083 - 3.083 3 $45,000
New York N Y City Tr Cultural Res Rev Lincoln Ctr Performing Arts
649717UE3
5.000% 2026-Dec - - - 2 $200,000
New York N Y City Mun Wtr Fin Auth Rev Wtr & Swr Second Gen
64971GKF1
5.000% 2028-Jun - 115.870 - 115.870 1.800 - 1.800 3 $150,000
New York N Y City Mun Wtr Fin Auth Rev Wtr & Swr Second Gen
64971GKH7
3.625% 2036-Jun - 101.655 - 101.655 3.277 - 3.277 1 $5,000
New York N Y City Mun Wtr Fin Auth Rev Wtr & Swr Second Gen
64971GKJ3
5.000% 2045-Jun 110.828 - 110.828 - - 2 $40,000
New York N Y City Transitional Fin Auth Rev Var-subser-2a
64971KFB7
N/R 2022-Nov 100.000 - 100.000 100.000 - 100.000 - 3 $300,000 0
New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-subser-c2
64971KJD9
1.260% 2031-Aug 100.000 - 100.000 - - 1 $100,000
New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-subser-c5
64971KJG2
N/R 2031-Aug 100.000 - 100.000 - - 2 $1,000,000+
New York N Y City Transitional Fin Auth Rev Var-future Tax Secd-g-5
64971M2B7
1.400% 2034-May 100.000 - 100.000 100.000 - 100.000 - 2 $1,275,000+ 0
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd
64971M4H2
4.137% 2020-Aug - 101.910 - 101.910 2.682 - 2.682 2 $30,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-ser C
64971M6K3
5.000% 2021-Nov - 105.421 - 105.421 1.550 - 1.550 1 $15,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-ser C
64971M6W7
5.000% 2039-Nov - 105.160 - 105.160 1.710 - 1.710 2 $200,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-ser C
64971M7E6
5.000% 2022-Nov 104.459 - 104.459 - - 3 $120,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-ser D
64971MA77
5.000% 2019-Nov 101.939 - 101.939 101.978 - 101.978 1.670 - 1.670 3 $150,000 0.039
New York N Y City Transitional Fin Auth Rev Future Tax-subser I-2
64971MX98
5.000% 2019-Nov - 102.041 - 102.041 1.551 - 1.551 3 $200,000
New York N Y City Transitional Fin Auth Rev Future Tax-subser I-2
64971MZ62
5.000% 2027-Nov - 103.503 - 103.503 1.761 - 1.761 1 $10,000
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-
64971MZH8
6.267% 2039-Aug 100.750 - 100.750 101.420 - 101.420 2.252 - 2.252 2 $25,000 0.67
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-ser D
64971MZR6
3.500% 2020-Nov - 102.495 - 102.495 1.203 - 1.203 2 $60,000
New York N Y City Indl Dev Agy Rev Queens Baseball Stadium-pilot
64971PDT9
5.000% 2025-Jan 99.789 - 99.789 - - 3 $60,000
New York N Y City Indl Dev Agy Rev Queens Baseball Stadium-pilot
64971PDY8
5.000% 2036-Jan 100.310 - 100.310 - - 3 $15,000
New York N Y City Indl Dev Agy Rev Yankee Stadium Pj-pilot
64971PFC4
2.441% 2027-Mar 95.769 - 95.769 - - 2 $40,000
New York N Y City Indl Dev Agy Rev Yankee Stadium Pj-pilot
64971PFF7
5.000% 2036-Mar 100.300 - 100.300 103.000 - 103.000 - 5 $90,000 2.7
New York N Y City Indl Dev Agy Rev Yankee Stadium Pj-pilot
64971PFG5
4.500% 2039-Mar 99.726 - 99.726 - - 3 $285,000
New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a
64971PHW8
N/R 2044-Mar 38.175 - 38.175 38.205 - 38.205 3.899 - 3.899 3 $325,000 0.03
New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a
64971PJA4
7.000% 2049-Mar 100.750 - 100.750 - - 1 $50,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser G
64971Q2J1
5.000% 2020-Nov - 105.330 - 105.330 1.606 - 1.606 2 $20,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser I
64971Q5T6
5.000% 2027-May - 112.125 - 112.125 1.909 - 1.909 2 $40,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser I
64971Q6B4
4.000% 2043-May 105.248 - 105.248 106.300 - 106.300 2.377 - 2.377 3 $75,000 1.052
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser I
64971Q6Q1
5.000% 2034-May - 112.355 - 113.455 1.594 - 1.854 2 $110,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser I
64971Q6R9
5.000% 2042-May - 111.600 - 111.600 2.034 - 2.034 1 $30,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971Q7G2
3.250% 2022-Nov 102.196 - 102.196 - - 1 $4,670,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser D-1
64971QBD4
5.000% 2021-Feb 106.051 - 106.051 - - 1 $40,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser D-1
64971QBH5
5.000% 2035-Feb 104.186 - 104.186 106.448 - 106.448 1.449 - 1.449 3 $80,000 2.262
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-ser E
64971QCE1
3.375% 2019-Nov - 101.090 - 101.090 1.533 - 1.533 2 $10,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-ser E
64971QCT8
5.000% 2020-Nov 105.005 - 105.005 - - 2 $50,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-ser E
64971QCU5
5.000% 2021-Nov - - - 1 $40,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-ser B-
64971QJW4
4.000% 2029-Feb 103.167 - 103.167 103.607 - 103.607 2.000 - 2.000 3 $75,000 0.44
New York N Y City Transitional Fin Auth Rev Future Tax-fiscal 2013-
64971QM83
3.000% 2027-Nov 101.824 - 101.824 - - 3 $165,000
New York N Y City Transitional Fin Auth Rev Ref-future Tax Secd-subser A1
64971QMK6
5.000% 2025-Nov - 109.395 - 109.395 1.309 - 1.309 1 $20,000
New York N Y City Transitional Fin Auth Rev Ref-future Tax Secd-sub
64971QNG4
5.000% 2024-Nov - 109.383 - 109.383 1.313 - 1.313 4 $160,000
New York N Y City Transitional Fin Auth Rev Ref-future Tax Secd Sub
64971QNT6
4.000% 2020-Nov 103.548 - 103.548 - - 2 $50,000
New York N Y City Transitional Fin Auth Rev Var-ref-future Tax Sr-a-4
64971QPQ0
1.240% 2029-Nov 100.000 - 100.000 - - 1 $1,100,000+
New York N Y City Transitional Fin Auth Rev Future Tax-fiscal 2013-
64971QQ48
4.000% 2027-Nov 106.316 - 106.316 - - 1 $100,000
New York N Y City Transitional Fin Auth Rev Var-future Tax-fiscal 2013
64971QQ63
1.500% 2041-Nov - 100.000 - 100.000 - 1 $100,000
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub
64971QQZ9
2.750% 2020-Nov - 100.120 - 100.120 2.672 - 2.672 2 $30,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser D-1
64971QRE5
5.000% 2024-Nov 108.262 - 108.262 - - 3 $75,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser D-1
64971QRF2
5.000% 2025-Nov - - - 1 $20,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser D-1
64971QRG0
4.000% 2026-Nov 104.828 - 104.828 - - 1 $50,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser D-1
64971QRM7
5.000% 2038-Nov 107.554 - 107.554 - - 2 $50,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser D-1
64971QRQ8
5.000% 2031-Nov - 108.854 - 108.854 1.510 - 1.510 2 $100,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser D-1
64971QRR6
5.000% 2023-Nov - - - 1 $65,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971QSS3
5.000% 2025-Feb - 109.278 - 109.278 1.650 - 1.650 3 $155,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971QTL7
5.000% 2022-Feb 108.305 - 108.305 - - 1 $15,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971QTQ6
5.000% 2042-Feb - 108.276 - 108.276 1.995 - 1.995 3 $300,000
New York N Y City Transitional Fin Auth Rev Adj-future Tax-subser C-4
64971QV26
1.250% 2036-Nov 100.000 - 100.000 - - 1 $300,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971QX24
5.000% 2024-Feb - 112.316 - 112.316 1.680 - 1.680 2 $130,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971QX65
5.000% 2028-Feb 110.615 - 110.615 - - 3 $30,000
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1
64971QXB4
5.000% 2026-Aug - - - 1 $20,000
New York N Y City Transitional Fin Auth Rev Future Tax-sub-fiscal 2013
64971QXL2
4.000% 2021-Nov 105.818 - 105.818 - - 1 $40,000
New York N Y City Transitional Fin Auth Rev Future Tax-sub-fiscal 2013
64971QXQ1
5.000% 2025-Nov - 113.552 - 113.552 1.144 - 1.144 2 $350,000
New York N Y City Transitional Fin Auth Rev Future Tax-sub-fiscal 2013
64971QXX6
3.000% 2032-Nov 99.750 - 99.750 101.175 - 101.175 2.655 - 2.655 4 $100,000 1.425
New York N Y City Transitional Fin Auth Rev Future Tax-sub-fiscal 2013
64971QXZ1
5.000% 2019-Nov 101.789 - 101.789 101.914 - 101.914 1.761 - 1.761 3 $45,000 0.125
New York N Y City Transitional Fin Auth Rev Adj-future Tax-sub-subser A-6
64971QYH0
N/R 2039-Aug 100.000 - 100.000 - - 3 $2,700,000+
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser G
64971QZ89
4.000% 2022-Nov - 108.888 - 108.888 1.455 - 1.455 2 $20,000
New York N Y City Transitional Fin Auth Rev Adj-future Tax-sub-subser A-4
64971QZA4
1.250% 2039-Aug 100.000 - 100.000 - - 4 $850,000
New York N Y City Indl Dev Agy Spl Fac Rev Ref-fiscal 2019-n Y Stock
64971SGN3
5.000% 2022-May - 110.688 - 110.688 1.440 - 1.440 1 $150,000
New York N Y City Indl Dev Agy Spl Fac Rev Ref-fiscal 2019-n Y Stock
64971SGQ6
5.000% 2024-May - 116.845 - 116.845 1.540 - 1.540 1 $300,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal
64971W4P2
5.000% 2031-Feb 119.181 - 119.181 - - 1 $50,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal
64971W4Q0
5.000% 2032-Feb 116.329 - 116.329 116.829 - 116.829 2.614 - 2.614 2 $10,000 0.5
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal
64971W4S6
5.000% 2034-Feb - 118.179 - 118.333 2.420 - 2.440 4 $2,260,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal
64971W5D8
3.625% 2045-Feb - 102.550 - 102.550 3.254 - 3.254 2 $20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971W7L8
5.000% 2022-Nov 112.024 - 112.024 - - 1 $150,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971WA67
2.650% 2025-Feb 98.000 - 98.000 - - 2 $220,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WBG4
5.000% 2034-Nov 112.546 - 112.546 - - 4 $200,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971WC32
5.000% 2029-Feb - - - 2 $650,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971WC73
3.000% 2033-Feb 98.124 - 98.124 - - 1 $5,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971WC99
5.000% 2035-Feb 115.701 - 115.701 - - 1 $50,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971WD64
4.000% 2040-Feb 104.656 - 104.656 106.782 - 106.782 2.900 - 2.900 2 $40,000 2.126
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971WE48
5.000% 2040-Feb - 114.387 - 114.387 2.685 - 2.685 3 $75,000
New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd
64971WE63
1.250% 2045-Feb 100.000 - 100.000 - - 1 $100,000
New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal
64971WFA3
N/R 2044-Feb 100.000 - 100.000 - - 1 $3,600,000+
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub-
64971WFH8
2.670% 2021-Aug 99.767 - 99.767 99.807 - 99.807 2.755 - 2.755 2 $200,000 0.04
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WFZ8
3.000% 2027-Aug - 104.692 - 104.692 2.068 - 2.068 2 $10,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WG95
3.000% 2035-Feb 99.429 - 99.429 - - 2 $550,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WGB0
5.000% 2029-Aug 114.839 - 114.839 - - 2 $70,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WGD6
5.000% 2031-Aug 113.712 - 113.712 113.962 - 113.962 2.217 - 2.217 2 $50,000 0.25
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WGL8
5.000% 2038-Aug - 113.724 - 114.616 2.096 - 2.260 7 $1,300,000
New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal
64971WGU8
N/R 2043-Aug 100.000 - 100.000 100.000 - 100.000 - 3 $410,000 0
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WH37
3.000% 2037-Feb 98.737 - 98.737 - - 2 $800,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WH45
3.000% 2038-Feb - 100.578 - 100.578 2.906 - 2.906 4 $150,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WH52
3.000% 2039-Feb 97.467 - 97.467 100.811 - 100.811 2.868 - 2.868 8 $100,000 3.344
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WK58
2.000% 2022-May - 102.052 - 102.052 1.321 - 1.321 2 $40,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WM49
3.000% 2037-May 98.254 - 98.254 99.750 - 99.750 3.018 - 3.018 4 $100,000 1.496
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WNM8
5.000% 2042-Aug - 113.778 - 113.778 2.250 - 2.250 1 $50,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WNN6
5.000% 2030-Aug 114.491 - 114.491 - - 2 $100,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WNW6
5.000% 2019-Nov 101.982 - 101.982 - - 1 $175,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WNX4
5.000% 2020-Nov - 105.469 - 105.469 1.520 - 1.520 1 $200,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WPF1
3.000% 2028-Nov - 104.249 - 104.249 2.250 - 2.250 3 $30,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WPL8
5.000% 2022-Nov 111.958 - 111.958 111.958 - 111.958 1.570 - 1.570 2 $240,000 0
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WPM6
5.000% 2024-Nov - - - 1 $5,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WPN4
5.000% 2025-Nov 118.366 - 118.366 - - 1 $135,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1
64971WQ86
5.000% 2026-Aug 121.895 - 121.895 - - 1 $100,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1
64971WS35
3.000% 2042-Aug 94.344 - 94.344 - - 3 $75,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1
64971WS76
4.000% 2041-Aug 104.162 - 104.162 106.637 - 107.766 2.822 - 2.987 4 $150,000 3.604
New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future
64971WSM3
5.000% 2025-Nov 115.751 - 115.751 - - 1 $100,000
New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future
64971WSN1
5.000% 2030-Nov - 115.422 - 115.422 1.818 - 1.818 3 $150,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WT42
5.000% 2019-Nov - 102.131 - 102.131 1.402 - 1.402 4 $400,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WT59
5.000% 2020-Nov 105.156 - 105.156 105.281 - 105.281 1.636 - 1.636 2 $60,000 0.125
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WT67
5.000% 2021-Nov 108.747 - 108.747 - - 1 $290,000
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub
64971WTD2
3.250% 2028-Feb 100.011 - 100.011 - - 1 $100,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WTX8
5.000% 2035-Feb - - - 1 $20,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WU24
5.000% 2025-Nov - 119.957 - 119.957 1.780 - 1.780 1 $25,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WU32
5.000% 2026-Nov 122.130 - 122.130 122.630 - 122.630 1.799 - 1.799 2 $50,000 0.5
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WUD0
5.000% 2041-Feb 111.803 - 111.803 - - 1 $50,000
New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal
64971WUK4
1.250% 2045-Feb 100.000 - 100.000 - - 1 $0
New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal
64971WUM0
1.220% 2045-Feb 100.000 - 100.000 - - 1 $1,275,000+
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WV31
3.500% 2034-Nov - 105.184 - 105.184 2.780 - 2.780 2 $30,000
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1
64971WVT4
5.000% 2029-Aug 115.832 - 115.832 - - 3 $105,000
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1
64971WXG0
3.000% 2030-Nov 99.950 - 99.950 - - 2 $10,000
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1
64971WXP0
5.000% 2037-Nov - - - 2 $0
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser C
64971WXY1
5.000% 2022-Nov 111.747 - 111.747 111.947 - 111.947 1.571 - 1.571 3 $120,000 0.2
New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt
64971XAP3
5.000% 2034-Aug - 119.307 - 119.307 2.430 - 2.430 1 $60,000
New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt
64971XAS7
5.000% 2037-Aug - - - 1 $2,225,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XCR7
3.000% 2035-Aug - 100.734 - 100.997 2.865 - 2.900 3 $90,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XCW6
4.000% 2042-Aug - - - 2 $1,000,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XCX4
5.000% 2045-Aug 114.975 - 115.250 - - 5 $290,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XDS4
4.000% 2043-May - - - 2 $1,680,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XEV6
5.000% 2021-Aug - - - 1 $90,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XFN3
5.000% 2033-Aug 119.411 - 119.411 - - 2 $30,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XFU7
5.000% 2040-Aug - 118.431 - 118.431 2.750 - 2.750 1 $0
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XFV5
4.000% 2041-Aug 106.620 - 106.620 107.915 - 107.915 3.021 - 3.021 4 $310,000 1.295
New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal
64971XFY9
1.250% 2045-Aug 100.000 - 100.000 - - 1 $100,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser A-3
64971XGQ5
5.000% 2023-Aug - 114.357 - 114.357 1.570 - 1.570 1 $1,435,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XHR2
4.000% 2039-Aug 107.900 - 107.900 - - 2 $300,000
New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd
64971XHT8
1.250% 2042-Aug 100.000 - 100.000 - - 1 $400,000
New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal
64971XHV3
1.260% 2042-Aug 100.000 - 100.000 - - 2 $1,000,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-1-a
64972BBE4
5.000% 2042-Nov 103.180 - 103.180 - - 1 $525,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser L-2-a
64972BH99
3.250% 2028-Nov 102.497 - 102.497 103.947 - 103.947 2.105 - 2.105 3 $30,000 1.45
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser H-2-a
64972BRL1
4.000% 2026-Nov 103.000 - 103.000 - - 1 $40,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-1-a
64972BUB9
4.200% 2037-May 102.840 - 102.840 - - 1 $20,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser E
64972BVT9
4.400% 2032-Nov - 103.167 - 103.167 3.120 - 3.120 2 $40,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-1
64972CDB6
2.900% 2025-May 102.260 - 102.260 102.390 - 102.390 2.348 - 2.348 3 $105,000 0.13
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-a-2
64972CH22
1.900% 2021-May - 99.489 - 99.489 2.150 - 2.150 1 $10,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-
64972CK93
2.550% 2028-May 100.295 - 100.295 - - 1 $60,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-
64972CKY8
3.100% 2025-Nov - 104.558 - 104.558 2.151 - 2.151 2 $70,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-
64972CL50
3.550% 2042-Nov - 100.000 - 100.000 3.550 - 3.550 1 $5,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-
64972CL92
1.700% 2021-Jul - 100.000 - 100.000 1.699 - 1.699 1 $10,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var-sustainable Neighborhood
64972CM42
1.500% 2057-May 100.000 - 100.000 - - 2 $250,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood
64972CP56
3.050% 2032-Nov - 103.043 - 103.043 2.546 - 2.546 2 $100,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood
64972CRA3
3.950% 2049-Nov - 103.018 - 103.018 3.354 - 3.354 1 $30,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-
64972CVK6
1.950% 2023-Nov - 100.050 - 100.050 1.938 - 1.938 3 $15,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-
64972CVS9
2.500% 2027-May 99.104 - 99.104 - - 1 $15,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-
64972CXE8
3.150% 2036-Nov 99.049 - 99.049 - - 2 $100,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood
64972CYD9
3.150% 2041-Nov 95.801 - 95.801 - - 3 $225,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-2
64972F2J4
1.250% 2044-Jun 100.000 - 100.000 100.000 - 100.000 - 3 $0 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-ser Gg
64972F3C8
5.000% 2043-Jun 106.790 - 106.790 - - 2 $20,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-ser Gg
64972F3F1
5.000% 2019-Jun 100.687 - 100.687 100.693 - 100.693 1.804 - 1.804 2 $50,000 0.006
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-ser Gg
64972F3J3
5.000% 2022-Jun 106.880 - 106.880 - - 1 $10,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-ser Gg
64972F3L8
5.000% 2025-Jun - 108.066 - 108.110 1.281 - 1.300 2 $55,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-hh
64972F4H6
5.000% 2032-Jun - 107.064 - 107.064 1.740 - 1.740 2 $60,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-hh
64972F4J2
5.000% 2026-Jun - 109.107 - 109.107 0.849 - 0.849 2 $60,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa
64972F4T0
5.000% 2034-Jun 106.539 - 106.539 - - 3 $150,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-subser A-1
64972F4V5
1.250% 2044-Jun 100.000 - 100.000 - - 1 $110,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-subser A-2
64972F4W3
N/R 2044-Jun 100.000 - 100.000 100.000 - 100.000 - 4 $550,000 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972F4Z6
5.000% 2044-Jun 107.591 - 107.591 - - 1 $10,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Cc
64972F5D4
5.000% 2045-Jun 107.591 - 107.591 108.731 - 108.731 1.700 - 1.700 2 $235,000 1.14
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Ee
64972F5M4
5.250% 2030-Jun 110.859 - 110.859 - - 2 $100,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Ee
64972F5R3
4.000% 2045-Jun - 104.854 - 104.854 2.423 - 2.423 2 $50,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Ee
64972F5T9
4.000% 2022-Jun - 108.089 - 108.089 1.420 - 1.420 2 $40,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-fiscal-subser B-1
64972F6R2
N/R 2045-Jun 100.000 - 100.000 100.000 - 100.000 - 4 $1,300,000 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-fiscal-subser B-2
64972F6T8
N/R 2045-Jun 100.000 - 100.000 - - 3 $1,700,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ff
64972F7H3
4.000% 2045-Jun 101.122 - 102.280 103.030 - 103.620 2.815 - 3.004 6 $100,000 2.498
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ff
64972F7Q3
5.000% 2045-Jun 108.856 - 108.856 110.128 - 110.871 1.526 - 1.750 5 $70,000 2.015
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff-2
64972FA89
5.000% 2040-Jun 100.401 - 100.401 - - 2 $100,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff-2
64972FA97
5.500% 2040-Jun - 101.059 - 101.059 0.657 - 0.657 3 $15,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Gg-1
64972FE28
5.250% 2032-Jun - 100.835 - 100.835 1.592 - 1.592 2 $650,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Gg-1
64972FE85
5.000% 2039-Jun - 100.500 - 100.525 2.558 - 2.671 3 $40,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution-cc-1
64972FHH2
1.520% 2038-Jun - 100.000 - 100.000 - 4 $1,350,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2010-ser Bb
64972FK39
5.000% 2027-Jun - 100.821 - 100.821 1.231 - 1.231 2 $50,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-ser Cc
64972FK62
1.540% 2041-Jun 100.000 - 100.000 - - 1 $1,500,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen-fiscal 2008-bb-1
64972FPK6
1.470% 2036-Jun 100.000 - 100.000 - - 1 $135,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen-fiscal 2008-bb-5
64972FPP5
N/R 2033-Jun 100.000 - 100.000 100.000 - 100.000 - 3 $3,000,000+ 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2011-ser Bb
64972FV29
5.000% 2025-Jun - 105.372 - 105.676 0.332 - 0.572 6 $330,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-1
64972FX27
1.240% 2043-Jun 100.000 - 100.000 - - 1 $5,000,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-3a
64972FX43
N/R 2043-Jun 100.000 - 100.000 100.000 - 100.000 - 4 $2,500,000 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-3b
64972FX50
N/R 2043-Jun 100.000 - 100.000 - - 1 $100,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ee
64972FZ58
5.375% 2040-Jun - 107.136 - 107.136 1.170 - 1.170 2 $100,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-a-rmkt
64972GAV6
N/R 2032-Jun 100.000 - 100.000 100.000 - 100.000 - 4 $1,750,000 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-b-rmkt
64972GAW4
N/R 2032-Jun 100.000 - 100.000 100.000 - 100.000 - 5 $1,025,000 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb
64972GAZ7
5.000% 2047-Jun 107.641 - 109.568 - - 6 $1,050,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2013-ser Cc
64972GBN3
3.750% 2047-Jun 98.862 - 98.862 102.151 - 102.151 3.200 - 3.200 3 $85,000 3.289
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2013-ser Cc
64972GBP8
4.000% 2047-Jun - 105.500 - 105.898 2.517 - 2.614 5 $125,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2013
64972GBU7
3.125% 2027-Jun - 104.342 - 105.469 1.774 - 2.045 3 $20,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2013
64972GBW3
5.000% 2034-Jun 110.602 - 110.602 - - 2 $50,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal
64972GCM4
1.250% 2050-Jun 100.000 - 100.000 - - 1 $900,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal
64972GCN2
1.250% 2050-Jun - 100.000 - 100.000 - 1 $300,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal
64972GCP7
N/R 2048-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $800,000 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal
64972GCR3
1.240% 2049-Jun 100.000 - 100.000 - - 3 $5,845,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-2-rmkt
64972GDC5
1.250% 2043-Jun 100.000 - 100.000 - - 2 $5,400,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal
64972GDE1
5.000% 2046-Jun 109.959 - 109.959 - - 4 $320,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014
64972GDJ0
5.000% 2047-Jun - 113.153 - 113.153 2.310 - 2.310 1 $25,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014
64972GDR2
4.250% 2039-Jun 105.993 - 105.993 108.495 - 108.495 2.503 - 2.503 2 $20,000 2.502
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014
64972GDU5
5.000% 2023-Jun - 114.036 - 114.036 1.550 - 1.550 2 $30,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution
64972GEK6
N/R 2049-Jun 100.000 - 100.000 100.000 - 100.000 - 3 $3,160,000+ 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa
64972GEU4
4.000% 2044-Jun 102.100 - 102.100 - - 1 $5,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GFA7
5.000% 2036-Jun 112.454 - 112.454 112.734 - 114.904 1.980 - 2.390 20 $2,955,000+ 2.45
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff
64972GFT6
5.000% 2032-Jun - 116.172 - 116.172 2.203 - 2.203 2 $20,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff
64972GFV1
3.500% 2037-Jun - 105.591 - 105.591 2.523 - 2.523 2 $90,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg
64972GGZ1
5.000% 2027-Jun 118.365 - 118.365 118.746 - 118.746 1.800 - 1.800 2 $150,000 0.381
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution
64972GJN5
1.220% 2048-Jun 100.000 - 100.000 - - 1 $250,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GJV7
5.000% 2046-Jun - 114.897 - 114.897 2.406 - 2.406 4 $20,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GJX3
5.000% 2021-Jun - 102.925 - 102.925 0.910 - 0.910 2 $20,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A
64972GKA1
3.000% 2036-Jun - 99.250 - 99.607 3.029 - 3.056 3 $60,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa
64972GMU5
3.000% 2046-Jun 92.737 - 97.089 98.943 - 98.943 3.057 - 3.057 9 $600,000 6.206
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd
64972GNB6
4.000% 2047-Jun - 107.990 - 107.990 2.839 - 2.839 2 $10,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GPS7
4.000% 2037-Jun 106.483 - 106.483 107.400 - 109.375 2.719 - 2.978 3 $45,000 2.892
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GPZ1
5.000% 2048-Jun - 115.905 - 115.905 2.920 - 2.920 1 $1,000,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GQB3
5.000% 2032-Jun 120.500 - 120.500 - - 2 $70,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GQD9
3.500% 2040-Jun - 102.625 - 102.625 3.153 - 3.153 2 $50,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GQU1
5.000% 2030-Jun 116.768 - 116.768 117.018 - 117.018 2.256 - 2.256 3 $30,000 0.25
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution
64972GRG1
1.250% 2050-Jun 100.000 - 100.000 - - 2 $3,100,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-subser-f-1-a-rmkt
64972GRJ5
1.500% 2035-Jun - 100.000 - 100.000 - 1 $600,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GRV8
5.000% 2038-Jun - 120.026 - 120.026 2.548 - 2.548 2 $40,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2019
64972GSA3
5.000% 2023-Jun 114.102 - 114.102 - - 2 $200,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GSF2
4.000% 2037-Jun 108.650 - 108.650 - - 2 $200,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GSH8
5.000% 2049-Jun 116.965 - 116.965 - - 1 $0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GSJ4
5.250% 2049-Jun - - - 2 $10,000,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution
64972GSR6
4.000% 2040-Jun - 108.650 - 109.953 2.869 - 3.010 9 $7,255,000+
New York N Y City Transitional Fin Auth Bldg Aid Rev Unrefunded Balance-fiscal
64972H2A9
5.000% 2021-Jul - 107.867 - 107.867 1.510 - 1.510 1 $420,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a
64972HF80
5.000% 2030-Jul - 122.963 - 122.963 2.250 - 2.250 3 $120,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3
64972HJ37
5.000% 2030-Jul 106.715 - 106.715 - - 1 $25,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1
64972HP71
5.000% 2023-Jul - 114.321 - 114.321 1.546 - 1.546 2 $100,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1
64972HQ96
5.000% 2029-Jul 107.900 - 107.900 109.025 - 109.025 1.024 - 1.024 4 $200,000 1.125
New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a
64972HSS2
5.000% 2019-Jul 100.885 - 100.885 - - 1 $15,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a
64972HSV5
5.000% 2022-Jul - 108.319 - 108.319 1.319 - 1.319 4 $400,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a
64972HT44
5.000% 2027-Jul 122.549 - 122.549 122.699 - 122.699 2.017 - 2.017 3 $30,000 0.15
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1
64972HTM4
5.000% 2023-Jul - - - 1 $20,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1
64972HTR3
3.250% 2027-Jul - 103.440 - 103.440 2.164 - 2.164 3 $15,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1
64972HTX0
4.000% 2042-Jul 101.910 - 102.011 - - 4 $60,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1
64972HUJ9
5.000% 2037-Jul 108.858 - 108.858 - - 2 $30,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1
64972HVF6
5.000% 2027-Jul 115.564 - 115.564 115.814 - 115.814 2.091 - 2.091 3 $30,000 0.25
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1
64972HVL3
3.125% 2032-Jul - 100.828 - 100.828 2.968 - 2.968 2 $10,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable-fiscal 2019-ser S-3
64972HW24
3.420% 2023-Jul 101.675 - 101.675 - - 2 $60,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1
64972HWB4
5.000% 2043-Jul 110.511 - 110.511 114.585 - 114.585 2.300 - 2.300 3 $60,000 4.074
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2
64972HWT5
5.000% 2029-Jul 116.263 - 116.997 116.823 - 116.823 2.133 - 2.133 6 $190,000 0.56
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2
64972HXW7
5.000% 2041-Jul 113.144 - 113.144 114.836 - 114.836 2.445 - 2.445 3 $375,000 1.692
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1
64972HXY3
4.000% 2040-Jul - - - 1 $5,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HY30
5.000% 2031-Jul 119.383 - 119.383 - - 3 $30,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HY48
5.000% 2032-Jul 120.750 - 120.750 - - 2 $10,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HY55
5.000% 2033-Jul - 121.437 - 121.437 2.413 - 2.413 1 $5,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1
64972HYH9
5.000% 2025-Jul 118.583 - 118.730 118.883 - 119.230 1.763 - 1.815 5 $145,000 0.647
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1
64972HYN6
5.000% 2030-Jul - 119.296 - 119.296 1.956 - 1.956 3 $60,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1
64972HYP1
5.000% 2031-Jul 115.824 - 115.824 116.441 - 116.441 2.368 - 2.368 4 $60,000 0.617
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HZ39
4.000% 2038-Jul - 108.597 - 110.004 2.772 - 2.937 9 $370,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1
64972HZH8
5.000% 2023-Jul - 113.991 - 113.991 1.620 - 1.620 1 $180,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1
64972HZJ4
5.000% 2024-Jul - 116.884 - 116.884 1.660 - 1.660 1 $85,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1
64972HZK1
5.000% 2025-Jul 118.670 - 118.670 119.170 - 119.170 1.772 - 1.772 2 $20,000 0.5
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1
64972HZT2
5.000% 2032-Jul - 119.463 - 119.463 2.400 - 2.400 1 $0
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1
64972HZW5
5.000% 2035-Jul - 120.389 - 120.389 2.289 - 2.289 2 $320,000
New York St Ser A
6497875H7
4.000% 2026-Mar - 100.180 - 100.180 1.382 - 1.382 1 $15,000
New York St Ser A
6497876D5
4.375% 2023-Mar 100.372 - 100.372 - - 2 $20,000
New York St Ser A
6497878K7
5.000% 2039-Feb 100.522 - 100.522 101.500 - 101.500 - 3 $1,500,000 0.978
New York St Ser A
649787W95
4.250% 2036-Mar 99.851 - 99.851 - - 3 $60,000
New York St Ref-ser C
649791AS9
4.000% 2025-Feb 101.581 - 101.581 101.831 - 101.831 1.810 - 1.810 3 $75,000 0.25
New York St Ref-taxable-ser D
649791EJ5
3.600% 2019-Sep 100.368 - 100.368 - - 1 $40,000
New York St Ser A
649791HF0
5.000% 2022-Mar 109.673 - 109.673 - - 3 $75,000
New York St Ser A
649791KU3
3.000% 2031-Mar 102.170 - 102.170 - - 3 $90,000
New York St Ser A
649791LJ7
3.250% 2045-Mar - 99.400 - 99.400 3.284 - 3.284 2 $20,000
New York St Dorm Auth Revs Cons City Univ Sys-2nd Gen-a
649834JD1
6.000% 2020-Jul 105.079 - 105.079 - - 2 $230,000
New York St Dorm Auth Revs Insd-new York Univ-ser A
649838FT1
6.000% 2019-Jul 101.010 - 101.010 - - 2 $20,000
New York St Dorm Auth Revs Mem Sloan Kettering Cancer Ctr
649838JW0
5.750% 2019-Jul 100.990 - 100.990 101.176 - 101.176 1.262 - 1.262 4 $60,000 0.186
New York St Dorm Auth Revs Mem Sloan Kettering Cancer Ctr
649838JX8
5.750% 2020-Jul - 105.001 - 105.001 1.730 - 1.730 1 $25,000
New York St Dorm Auth Revs Mem Sloan Kettering Cancer Ctr
649838JY6
5.500% 2023-Jul - 113.586 - 113.586 2.148 - 2.148 2 $80,000
New York St Dorm Auth Revs St Supported Debt Var-rochester-a-conv-09/03/08
64983M2X5
1.250% 2031-Jul 100.000 - 100.000 - - 1 $100,000
New York St Dorm Auth Revs St Supported Debt Var-rochester-b-conv-09/03/08
64983M2Y3
1.250% 2033-Jul 100.000 - 100.000 - - 3 $300,000
New York St Dorm Auth Revs St Supported Debt Ref-cons Svc Contract-a
64983M8H4
5.000% 2019-Jul - 100.893 - 100.893 1.583 - 1.583 1 $70,000
New York St Dorm Auth Revs St Supported Debt Ref-cons Svc Contract-a
64983M8S0
5.000% 2024-Jul - 101.103 - 101.103 0.802 - 0.802 4 $20,000
New York St Dorm Auth Revs Non St Supported Debt Insd-edl Hsg Svcs-cuny-student
64983QEF2
5.250% 2022-Jul - 107.941 - 107.941 2.691 - 2.691 3 $105,000
New York St Dorm Auth Revs Non St Supported Debt Court Facs Lease-nyc Issue-a
64983QHS1
5.250% 2019-May 100.435 - 100.435 - - 2 $80,000
New York St Dorm Auth Revs St Supported Debt City Univ Sys Cons-5th Gen-a
64983RGM3
5.500% 2019-Jul 100.959 - 100.959 100.979 - 101.034 1.546 - 1.750 4 $240,000 0.075
New York St Dorm Auth Revs Cap Apprec-mem Sloan Ctr-ser 1
64983UFQ8
N/R 2026-Jul 86.918 - 86.918 - - 1 $5,000
New York St Dorm Auth Revs Mental Health Svcs-subser D-2e
64983UKS8
1.520% 2031-Feb 100.000 - 100.000 100.000 - 100.000 - 2 $200,000 0
New York St Environmental Facs Corp Wtr Facs Rev United Wtr New Rochelle-a
649851BN1
4.875% 2040-Sep - 104.750 - 104.750 1.505 - 1.505 1 $50,000
New York St Environmental Facs Corp Rev St Revolving Fds-ser C
64985HEV5
5.000% 2019-May 100.416 - 100.416 - - 2 $30,000
New York St Environmental Facs Corp Rev Taxable-st Revolving Fds-
64985HHQ3
2.745% 2022-Jun - 100.649 - 100.649 2.533 - 2.533 1 $50,000
New York St Environmental Facs Corp Rev Revolving Fds-master Fing
64985HLV7
5.000% 2026-May - 113.175 - 113.175 1.690 - 1.690 1 $95,000
New York St Environmental Facs Corp Rev Revolving Fds-master Fing
64985HMK0
5.000% 2043-May - 112.028 - 112.028 1.958 - 1.958 1 $50,000
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985HMW4
5.000% 2019-May 100.420 - 100.420 - - 2 $40,000
New York St Environmental Facs Corp Rev St Revolving Fds-ser D
64985HUF2
5.000% 2026-Mar 117.277 - 117.277 - - 2 $20,000
New York St Environmental Facs Corp Rev St Revolving Fds-ser D
64985HUN5
3.000% 2030-Sep 103.237 - 103.237 104.017 - 104.017 2.276 - 2.276 3 $45,000 0.78
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun
64986A6N6
5.000% 2023-Jun 112.661 - 112.661 - - 1 $15,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr-a
64986AD32
5.000% 2019-Jun 100.671 - 100.671 - - 2 $30,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr-a
64986AF55
5.125% 2038-Jun - 100.863 - 100.863 1.166 - 1.166 2 $600,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr-a
64986AK26
5.000% 2027-Jun 103.180 - 103.180 - - 3 $15,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986AP54
5.000% 2024-Jun 106.849 - 106.849 - - 1 $25,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986AR86
5.000% 2026-Jun - 108.143 - 108.143 1.267 - 1.267 2 $20,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986AU82
5.000% 2023-Jun 110.496 - 110.496 - - 2 $50,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986AX55
5.000% 2027-Jun - 110.691 - 110.691 1.580 - 1.580 2 $3,090,000+
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin
64986AZ79
5.000% 2025-Jun - 115.112 - 115.112 1.307 - 1.307 2 $40,000
New York St Hsg Fin Agy Svc Contract Rev Var-ref-ser L-rmkt 10/08/08
64986BBD0
1.520% 2021-Sep 100.000 - 100.000 100.000 - 100.000 - 2 $2,380,000+ 0
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DBG9
2.625% 2046-Jun - 85.616 - 85.616 3.443 - 3.443 1 $25,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DBN4
4.000% 2046-Jun - 108.125 - 108.125 2.751 - 2.751 2 $65,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DDP7
5.000% 2031-Jun - 121.700 - 121.700 2.110 - 2.110 3 $370,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Taxable-revolving Fds-ser B
64986DEJ0
3.066% 2026-Jun 99.541 - 99.541 - - 2 $30,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DEX9
4.000% 2020-Jun - 102.940 - 102.940 1.555 - 1.555 3 $15,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DFJ9
5.000% 2031-Jun 118.611 - 118.611 - - 3 $15,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DFK6
3.000% 2032-Jun 100.700 - 100.700 - - 3 $300,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DFS9
5.000% 2042-Jun - 116.848 - 116.848 2.700 - 2.700 1 $155,000
New York St Hsg Fin Agy Rev Var-hsg-505 West 37th Str-a
64986M3C7
1.260% 2042-May 100.000 - 100.000 100.000 - 100.000 - 2 $600,000 0
New York St Hsg Fin Agy Rev Var-hsg-related-taconic
64986M4E2
1.540% 2039-May 100.000 - 100.000 100.000 - 100.000 - 2 $2,000,000+ 0
New York St Hsg Fin Agy Rev Affordable Hsg-ser B
64986M5F8
4.150% 2024-Nov 100.125 - 100.125 - - 1 $25,000
New York St Hsg Fin Agy Rev 505 West 37th Str-ser B
64986M6P5
1.260% 2042-May 100.000 - 100.000 100.000 - 100.000 - 3 $400,000 0
New York St Hsg Fin Agy Rev Var-10 Liberty-a-rmkt 6/2/05
64986MC78
1.500% 2035-May 100.000 - 100.000 100.000 - 100.000 - 4 $400,000 0
New York St Hsg Fin Agy Rev Var-100 Maiden Ln-a-rmk 8/2/07
64986MM28
1.550% 2037-May - 100.000 - 100.000 - 1 $300,000
New York St Hsg Fin Agy Rev Var-hsg-historic Front Str-a
64986MQP3
1.540% 2036-Nov - 100.000 - 100.000 - 2 $400,000
New York St Hsg Fin Agy Rev Var-29 Flatbush Ave Hsg-ser A
64986U2U0
1.580% 2044-Nov - 100.000 - 100.000 - 2 $1,460,000+
New York St Hsg Fin Agy Rev Var-bam South Hsg-ser A
64986U4F1
1.500% 2048-Nov 100.000 - 100.000 - - 1 $130,000
New York St Hsg Fin Agy Rev Var-hsg-160 Madison Ave-ser A
64986UA72
N/R 2046-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $3,200,000+ 0
New York St Hsg Fin Agy Rev Var-8 East 102nd Str Hsg-a
64986UEB9
1.520% 2044-May - 100.000 - 100.000 - 1 $100,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser B
64986UGN1
4.750% 2031-May 101.634 - 101.634 - - 3 $90,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser B
64986UM95
2.100% 2020-Nov - 100.620 - 100.620 1.704 - 1.704 3 $30,000
New York St Hsg Fin Agy Rev Var-non-amt Non Ace-related
64986URC3
1.500% 2041-Nov - 100.000 - 100.000 - 2 $200,000
New York St Hsg Fin Agy Rev Var-hsg-dock Street-ser A
64986USE8
1.540% 2046-Nov 100.000 - 100.000 100.000 - 100.000 - 4 $1,165,000 0
New York St Hsg Fin Agy Rev Var-dock Street-ser A
64986UXQ5
1.540% 2046-Nov 100.000 - 100.000 - - 2 $500,000
New York St Hsg Fin Agy Rev Var-clinton Pk Hsg-ser A
64986UXS1
1.510% 2044-Nov 100.000 - 100.000 - - 2 $800,000
New York St Loc Govt Assistance Corp Ref-sr Lien-b-c/d-rmkt 6-10-09
649876R43
4.500% 2019-Apr 100.033 - 100.033 - - 2 $50,000
New York St Loc Govt Assistance Corp Ref-sr Lien-b-c/d-rmkt 6-10-09
649876S26
5.000% 2020-Apr 100.049 - 100.049 - - 2 $60,000
New York St Loc Govt Assistance Corp Ref-sub Lien-ser B
649876V89
5.000% 2019-Apr 100.071 - 100.071 - - 1 $40,000
New York St Loc Govt Assistance Corp Ref-sub Lien-ser B
649876V97
5.000% 2020-Apr - 103.430 - 103.430 1.576 - 1.576 3 $15,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser F
64987B2A5
3.900% 2047-Nov - 101.000 - 101.000 3.738 - 3.738 1 $20,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser K
64987B7B8
3.500% 2042-Nov 97.041 - 97.041 - - 7 $125,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser K
64987B7F9
1.500% 2021-May 99.394 - 99.394 - - 2 $200,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser G
64987BHT8
3.950% 2048-Nov - 102.500 - 102.500 3.491 - 3.491 1 $10,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser B
64987BLW6
1.300% 2020-May - 99.580 - 99.580 1.688 - 1.688 3 $45,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser C
64987BNT1
3.350% 2046-Nov 97.020 - 97.020 - - 3 $300,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser D
64987BQH4
3.200% 2046-Nov - 96.250 - 96.250 3.411 - 3.411 1 $145,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser F-2
64987BX60
1.400% 2020-May - 99.890 - 99.891 1.500 - 1.501 4 $465,000
New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd
64987DMW1
3.850% 2043-Nov - 104.965 - 104.965 3.150 - 3.150 4 $100,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser G-9
64987DPL2
2.300% 2022-May 100.370 - 100.370 100.370 - 100.370 1.980 - 1.980 4 $550,000 0
New York St Hsg Fin Agy Rev Var-taxable-affordable Hsg
64987DUC6
2.430% 2045-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
New York St Hsg Fin Agy Rev Affordable Hsg-ser D
64987DWT7
3.800% 2049-Nov - 102.856 - 102.856 3.432 - 3.432 2 $160,000
New York St Mtg Agy Homeowner Mtg Rev Var-taxable-ser 215
6498834Y8
2.380% 2048-Oct 100.000 - 100.000 - - 3 $300,000
New York St Mtg Agy Homeowner Mtg Rev Ser 192
649883G58
3.800% 2031-Oct - 103.898 - 103.898 3.027 - 3.027 9 $1,350,000
New York St Mtg Agy Homeowner Mtg Rev Ser 193
649883H57
4.100% 2040-Oct - 103.900 - 103.900 3.320 - 3.320 1 $25,000
New York St Mtg Agy Homeowner Mtg Rev Amt-ser 196
649883N76
3.700% 2037-Oct 99.803 - 99.803 100.053 - 101.047 3.505 - 3.690 4 $35,000 1.244
New York St Mtg Agy Homeowner Mtg Rev Amt-ser 170
649883SE6
3.050% 2020-Oct - 102.107 - 102.107 1.635 - 1.635 2 $50,000
New York St Mtg Agy Rev Mtg-51st Ser
64988RGP1
3.750% 2040-Oct - 103.308 - 103.308 3.093 - 3.093 4 $60,000
New York St Mtg Agy Homeowner Mtg Rev Ser 217
64988YAB3
3.625% 2039-Apr - 103.375 - 103.375 3.191 - 3.191 1 $100,000
New York St Mtg Agy Homeowner Mtg Rev Amt-ser 218
64988YAU1
2.850% 2027-Apr - 101.065 - 101.065 2.701 - 2.701 1 $10,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
6499023Z4
4.000% 2028-Mar 103.313 - 103.313 - - 3 $75,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C
6499025L3
3.750% 2026-Mar 102.862 - 102.862 - - 1 $50,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C
6499025Z2
5.000% 2041-Mar 104.260 - 104.260 106.764 - 106.764 1.501 - 1.501 4 $150,000 2.504
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
6499026P3
4.000% 2022-Aug 105.425 - 105.425 - - 1 $75,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
6499026R9
5.000% 2024-Aug - 107.707 - 107.707 1.690 - 1.690 4 $160,000
New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B
649902AS2
5.500% 2022-Mar 110.517 - 110.517 - - 1 $10,000
New York St Dorm Auth St Pers Income Tax Rev Ser A
649902M83
5.000% 2024-Feb - 103.365 - 103.392 1.140 - 1.170 4 $200,000
New York St Dorm Auth St Pers Income Tax Rev Taxable-ser C-build Amer Bds
649902S20
5.202% 2026-Feb - 113.346 - 113.346 3.039 - 3.039 3 $3,015,000+
New York St Dorm Auth Revs Non St Supported Debt Var-st Johns Univ-ser B-1
6499033R0
1.480% 2034-Jul - 100.000 - 100.000 - 1 $400,000
New York St Dorm Auth Revs Non St Supported Debt Var-st Johns Univ-ser B-2
6499033S8
1.480% 2037-Jul - 100.000 - 100.000 - 1 $400,000
New York St Dorm Auth Revs Non St Supported Debt Var-royal-a-rmkt-03/17/08
649903ZG9
1.500% 2036-Nov 100.000 - 100.000 - - 1 $100,000
New York St Dorm Auth Revs Non St Supported Debt Mount Sinai Sch Medicine-a
6499055D4
5.000% 2020-Jul - 104.169 - 104.169 1.651 - 1.651 4 $400,000
New York St Dorm Auth Revs Non St Supported Debt The New School
6499055L6
5.000% 2019-Jul - 100.870 - 100.870 1.669 - 1.669 3 $15,000
New York St Dorm Auth Revs Non St Supported Debt The New School
6499055X0
5.500% 2043-Jul 103.651 - 103.651 - - 1 $50,000
New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser A
649905AU0
5.000% 2020-Jul 100.912 - 100.912 100.915 - 100.915 1.501 - 1.501 2 $1,030,000 0.003
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A
649905CF1
5.000% 2019-Jul - 100.904 - 100.904 1.542 - 1.542 1 $85,000
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A
649905DB9
5.000% 2034-Jul 100.881 - 100.881 - - 2 $500,000
New York St Dorm Auth Revs Non St Supported Debt Var-columbia Univ-ser A
649905DF0
1.400% 2039-Sep 100.000 - 100.000 - - 1 $125,000
New York St Dorm Auth Revs Non St Supported Debt The Rockefeller Univ-ser C
649905PN0
5.000% 2040-Jul - 101.061 - 101.061 0.958 - 0.958 1 $30,000
New York St Dorm Auth Revs Non St Supported Debt Mount Sinai Hosp-ser A
649905Q33
5.000% 2019-Jul 100.808 - 100.808 100.808 - 100.808 1.900 - 1.900 2 $110,000 0
New York St Dorm Auth Revs Non St Supported Debt North Shore L I Jewish-a
649905QJ8
5.250% 2030-May 100.231 - 100.231 - - 2 $20,000
New York St Dorm Auth Revs Non St Supported Debt Siena College
649905VW3
5.000% 2031-Jul 100.807 - 100.807 - - 2 $180,000
New York St Dorm Auth Revs Non St Supported Debt Hamilton College
649905XC5
5.000% 2020-Jul - 104.132 - 104.132 1.680 - 1.680 2 $20,000
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-b-rmkt 5/3/10
649905ZF6
5.000% 2023-Jul - 104.564 - 104.564 1.344 - 1.344 2 $20,000
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A
649906BB9
5.000% 2041-Oct 106.096 - 106.096 106.146 - 106.146 1.876 - 1.876 2 $0 0.05
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-fing Prog-ser B
649906EE0
5.000% 2021-Oct 106.595 - 106.595 - - 3 $15,000
New York St Dorm Auth Revs Non St Supported Debt North Shore-li Jewish-c-rmkt
649906K45
4.250% 2039-May 102.821 - 102.821 - - 3 $315,000
New York St Dorm Auth Revs Non St Supported Debt North Shore-li Jewish-d-rmkt
649906K60
5.000% 2039-May 105.559 - 105.559 107.585 - 107.585 2.450 - 2.450 4 $60,000 2.026
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-fing Prog-ser E
649906NJ9
5.000% 2023-Apr 100.000 - 100.000 - - 1 $25,000
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan-kettering-ser 1
649906QF4
5.000% 2020-Jul 104.067 - 104.067 - - 1 $50,000
New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser A
649906RV8
5.000% 2029-Jul 109.523 - 109.523 - - 3 $30,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
649906SZ8
4.000% 2019-Jul 100.536 - 100.536 100.544 - 100.544 1.910 - 1.910 2 $40,000 0.008
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
649906TR5
5.000% 2020-Jul - 104.106 - 104.106 1.700 - 1.700 2 $20,000
New York St Dorm Auth Revs Non St Supported Debt Ref-secd Hosp-wyckoff Heights
6499073V2
5.000% 2021-Aug - 106.929 - 106.929 2.010 - 2.010 2 $200,000
New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A
6499076V9
4.000% 2031-Jul - 108.241 - 108.241 2.567 - 2.567 1 $20,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser C
649907G97
3.375% 2028-Oct - 106.183 - 106.183 2.179 - 2.179 2 $50,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser F
649907TG7
5.000% 2019-Oct 101.695 - 101.695 101.716 - 101.716 1.650 - 1.650 3 $300,000 0.021
New York St Dorm Auth Revs Non St Supported Debt State Univ Facs-ser A
649907TX0
5.000% 2023-Jul - 113.402 - 113.903 1.612 - 1.726 5 $145,000
New York St Dorm Auth Revs Non St Supported Debt State Univ Facs-ser A
649907TY8
5.000% 2024-Jul - - - 1 $25,000
New York St Dorm Auth Revs Non St Supported Debt New York University-ser A
649907WF5
5.000% 2026-Jul - 113.647 - 113.647 1.670 - 1.670 2 $255,000
New York St Dorm Auth Revs Non St Supported Debt New York University-ser A
649907WN8
4.375% 2033-Jul - 108.113 - 108.113 2.363 - 2.363 2 $60,000
New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-ser A
649907XK3
5.000% 2044-Jul 109.000 - 109.000 111.500 - 111.500 2.161 - 2.161 3 $100,000 2.5
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ
649907YN6
5.000% 2025-Jul - 115.999 - 115.999 1.800 - 1.800 1 $300,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AAF2
4.000% 2020-Mar 102.359 - 102.359 - - 2 $300,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AAT2
5.000% 2038-Mar - 110.908 - 113.167 1.566 - 2.120 5 $820,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AAZ8
5.000% 2020-Mar 103.010 - 103.010 103.087 - 103.087 1.772 - 1.772 2 $40,000 0.077
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ABF1
5.000% 2043-Mar - 110.852 - 110.852 2.134 - 2.134 1 $5,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ABS3
5.000% 2026-Mar - - - 2 $2,790,000+
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ABW4
5.000% 2030-Mar 113.523 - 113.523 - - 2 $30,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ABX2
5.000% 2031-Mar 113.677 - 113.677 - - 3 $300,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ACG8
5.000% 2044-Mar - - - 2 $1,150,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ADQ5
5.000% 2024-Mar - 115.971 - 115.971 1.640 - 1.640 2 $30,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B
64990ADX0
5.000% 2029-Mar 117.183 - 117.183 117.477 - 119.762 1.755 - 2.097 8 $210,000 2.579
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B
64990ADZ5
5.000% 2031-Mar 115.284 - 115.284 - - 2 $10,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group C
64990AEU5
5.000% 2041-Mar 113.000 - 113.000 - - 1 $45,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B
64990AEZ4
5.000% 2029-Mar - 119.797 - 119.797 2.120 - 2.120 2 $30,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C
64990AFC4
5.000% 2032-Mar 117.212 - 117.212 - - 2 $50,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-group A
64990AFM2
5.000% 2023-Mar 112.172 - 112.172 - - 1 $15,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-group A
64990AFP5
5.000% 2025-Mar - 119.319 - 119.319 1.594 - 1.594 1 $15,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AFT7
5.000% 2021-Mar 106.525 - 106.525 - - 3 $180,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AFX8
5.000% 2025-Mar - 118.158 - 118.158 1.780 - 1.780 1 $15,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AGA7
5.000% 2028-Mar 121.870 - 121.870 122.370 - 122.370 1.955 - 1.955 2 $20,000 0.5
New York St Dorm Auth Sales Tax Rev St Supported Debt Taxable-ser B
64990AGX7
1.700% 2020-Mar 98.911 - 98.911 - - 1 $50,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AHN8
5.000% 2033-Mar 120.220 - 120.220 - - 1 $75,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AHU2
5.000% 2039-Mar - - - 1 $0
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AJC0
4.000% 2047-Mar - 107.769 - 107.809 3.000 - 3.005 4 $2,265,000+
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C
64990AKJ3
4.000% 2044-Mar - - - 4 $400,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E
64990AMC6
5.000% 2027-Mar - 123.074 - 123.074 1.870 - 1.870 3 $150,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E
64990AMJ1
5.000% 2033-Mar - 121.151 - 121.151 2.480 - 2.480 1 $20,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser G
64990B2L6
5.000% 2026-Oct 119.238 - 119.238 120.240 - 120.240 2.077 - 2.077 3 $30,000 1.002
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B
64990BA45
5.000% 2029-Oct - - - 2 $200,000
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ-ser A
64990BB93
4.000% 2022-Jul 106.592 - 106.592 - - 1 $10,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser B
64990BCG6
3.250% 2031-Oct - 100.500 - 100.500 3.164 - 3.164 2 $10,000
New York St Dorm Auth Revs Non St Supported Debt The New School-ser A
64990BDJ9
5.000% 2025-Jul 117.519 - 117.519 117.576 - 117.576 2.000 - 2.000 2 $350,000 0.057
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
64990BFD0
5.000% 2028-Jul 117.949 - 117.949 - - 2 $100,000
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
64990BFY4
5.000% 2029-Jul 116.722 - 116.722 - - 3 $45,000
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A
64990BHZ9
5.000% 2033-Jul 114.457 - 114.457 - - 2 $50,000
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A
64990BJF1
5.000% 2019-Jul 100.836 - 100.836 100.875 - 100.875 1.650 - 1.650 3 $150,000 0.039
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser D
64990BJR5
5.000% 2022-Oct - 112.453 - 112.453 1.359 - 1.359 3 $75,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser D
64990BJS3
5.000% 2023-Oct - 114.266 - 114.266 1.703 - 1.703 1 $75,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser D
64990BJU8
5.000% 2025-Oct - 119.246 - 119.246 1.850 - 1.850 4 $370,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
64990BK51
5.000% 2022-Oct 110.443 - 110.443 - - 3 $45,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser D
64990BKE2
3.500% 2030-Oct 104.627 - 104.627 - - 1 $20,000
New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish
64990BMR1
4.000% 2019-May - 100.270 - 100.270 1.200 - 1.200 3 $75,000
New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish
64990BMS9
4.000% 2020-May 102.160 - 102.160 - - 1 $20,000
New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish
64990BNC3
5.000% 2030-May - - - 2 $200,000
New York St Dorm Auth Revs Non St Supported Debt Pratt Institute
64990BR88
3.000% 2034-Jul - 101.300 - 101.300 2.801 - 2.801 2 $40,000
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A
64990BS38
4.000% 2019-Jul 100.609 - 100.609 - - 2 $350,000
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A
64990BS95
5.000% 2025-Jul 117.327 - 117.327 117.577 - 117.577 2.000 - 2.000 2 $60,000 0.25
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-yeshiva
64990BSZ7
5.000% 2031-Nov - 104.750 - 104.750 3.082 - 3.082 1 $15,000
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser B
64990BUV3
5.000% 2033-Jul - 116.739 - 116.739 2.131 - 2.131 2 $30,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser E
64990BV83
5.000% 2026-Oct - 120.755 - 120.755 2.010 - 2.010 2 $40,000
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser B
64990BVB6
5.000% 2045-Jul - 114.392 - 114.392 2.498 - 2.503 6 $295,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser E
64990BW25
5.000% 2028-Oct - 119.190 - 119.190 2.214 - 2.214 1 $10,000
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B
64990BZU0
5.000% 2021-Oct 107.861 - 107.861 - - 1 $10,000
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B
64990BZZ9
4.000% 2026-Oct 115.780 - 115.780 115.930 - 115.930 1.730 - 1.730 3 $75,000 0.15
New York St Dorm Auth Revs Non St Supported Debt Prerefunded-sch Dists-fing
64990C3Y5
5.000% 2024-Oct 107.184 - 107.184 - - 4 $60,000
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch
64990C3Z2
5.000% 2022-Oct - - - 1 $25,000
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr
64990C4M0
5.000% 2025-Jul - 118.977 - 118.977 1.784 - 1.784 2 $20,000
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr
64990C4Q1
5.000% 2028-Jul 122.735 - 122.735 - - 2 $160,000
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A
64990C6N6
5.000% 2028-Oct 127.384 - 127.384 127.564 - 127.564 1.830 - 1.830 3 $15,000 0.18
New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B
64990C7K1
4.850% 2048-Jul - 108.830 - 108.830 3.714 - 3.714 2 $35,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990C7R6
3.500% 2042-Jul - - - 1 $20,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CA35
5.000% 2022-Jul - 111.004 - 111.004 1.530 - 1.530 2 $300,000
New York St Dorm Auth Revs Non St Supported Debt Prerefunded-sch Dists-fing
64990CBR1
5.000% 2023-Oct 101.682 - 101.682 101.721 - 101.721 1.641 - 1.641 4 $200,000 0.039
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CEH0
5.000% 2026-Jul - 122.075 - 122.075 1.750 - 1.750 2 $20,000
New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B
64990CEP2
1.886% 2021-Jul 98.000 - 98.000 - - 1 $40,000
New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B
64990CEQ0
2.115% 2022-Jul 98.468 - 98.468 - - 2 $120,000
New York St Dorm Auth Revs Non St Supported Debt Taxable-n Y Inst Technology-
64990CFU0
2.568% 2020-Jul 98.854 - 98.854 98.854 - 98.854 3.501 - 3.501 2 $30,000 0
New York St Dorm Auth Revs Non St Supported Debt Court Facs Lease-westchester
64990CGB1
5.000% 2019-Aug - 101.186 - 101.186 1.554 - 1.554 1 $30,000
New York St Dorm Auth Revs Non St Supported Debt The New School-ser A
64990CJC6
4.000% 2043-Jul - 104.587 - 104.587 3.324 - 3.324 3 $115,000
New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln
64990CKJ9
3.250% 2041-Jul 98.630 - 98.630 - - 1 $130,000
New York St Dorm Auth Revs Non St Supported Debt Teachers College
64990CQX2
5.000% 2028-Jul - 124.329 - 124.329 1.816 - 1.816 2 $20,000
New York St Dorm Auth Revs Non St Supported Debt Prerefunded-univ
64990CRT0
5.000% 2028-Jul 100.798 - 100.798 100.849 - 100.849 1.747 - 1.747 3 $120,000 0.051
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B
64990CWL1
3.000% 2019-Oct 100.540 - 100.540 100.636 - 100.636 1.751 - 1.751 3 $60,000 0.096
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CZY0
4.000% 2019-Jul 100.549 - 100.549 - - 2 $50,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CZZ7
5.000% 2020-Jul - 104.230 - 104.230 1.604 - 1.604 4 $40,000
New York St Dorm Auth St Pers Income Tax Rev Ser A Group A
64990E3N5
5.000% 2021-Feb 105.928 - 105.928 106.250 - 106.250 1.621 - 1.621 4 $80,000 0.322
New York St Dorm Auth St Pers Income Tax Rev Ser A Group A
64990E3T2
5.000% 2026-Feb 120.491 - 120.491 - - 1 $100,000
New York St Dorm Auth St Pers Income Tax Rev Ser A Group C
64990E3U9
5.000% 2040-Feb - 115.289 - 115.499 2.673 - 2.702 6 $250,000
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C
64990E4K0
1.800% 2023-Feb 95.750 - 95.750 - - 3 $600,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990E4U8
5.000% 2027-Feb 120.868 - 120.868 - - 1 $25,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990E4V6
5.000% 2028-Feb 119.663 - 119.663 120.313 - 120.313 2.025 - 2.025 3 $30,000 0.65
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990E5F0
3.000% 2038-Feb 96.233 - 96.233 99.625 - 99.625 3.026 - 3.026 4 $110,000 3.392
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990E5L7
5.000% 2023-Feb - 112.557 - 112.557 1.650 - 1.650 1 $75,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990E5M5
5.000% 2024-Feb - 115.408 - 115.560 1.670 - 1.700 3 $225,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990E5N3
5.000% 2025-Feb - - - 1 $85,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990E5P8
5.000% 2026-Feb 120.434 - 120.434 120.420 - 120.420 1.830 - 1.830 3 $655,000 -0.014
New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A
64990ECK1
5.000% 2028-Dec - 113.465 - 113.465 1.281 - 1.281 4 $320,000
New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A
64990EDG9
5.000% 2027-Dec 110.856 - 110.856 111.256 - 111.256 1.853 - 1.853 4 $45,000 0.4
New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A
64990EDH7
5.000% 2031-Jun - 111.651 - 111.651 1.750 - 1.750 1 $50,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990EEX1
5.000% 2023-Mar 109.202 - 109.202 - - 1 $100,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990EFG7
5.000% 2032-Mar 108.720 - 108.720 - - 3 $330,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990EFK8
5.000% 2035-Mar - - - 1 $135,000
New York St Dorm Auth St Pers Income Tax Rev Ser C
64990EG68
3.500% 2036-Feb 102.100 - 102.100 - - 1 $50,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990EGL5
5.000% 2042-Feb - 107.944 - 107.944 2.146 - 2.146 4 $960,000
New York St Dorm Auth St Pers Income Tax Rev Ser B Group A
64990EH83
5.000% 2023-Feb 112.377 - 112.377 - - 1 $55,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990EHA8
5.000% 2040-Feb - 109.296 - 109.296 1.686 - 1.686 3 $105,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990EHQ3
5.000% 2025-Feb 108.188 - 108.188 - - 3 $30,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990EHV2
5.000% 2030-Feb - 108.869 - 108.869 1.830 - 1.830 1 $50,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ref-gen
64990EJV0
5.000% 2021-Dec 109.096 - 109.096 - - 1 $100,000
New York St Dorm Auth St Pers Income Tax Rev Ser A
64990EKE6
5.000% 2023-Feb 111.956 - 111.956 - - 1 $20,000
New York St Dorm Auth St Pers Income Tax Rev Ser A
64990EKM8
5.000% 2030-Feb - 111.498 - 111.498 1.915 - 1.915 3 $2,000,000+
New York St Dorm Auth St Pers Income Tax Rev Ser A
64990EKW6
5.000% 2043-Feb - 109.931 - 110.061 2.279 - 2.313 2 $25,000
New York St Dorm Auth St Pers Income Tax Rev Taxable-ser B
64990ELE5
3.000% 2022-Feb 101.133 - 101.133 101.333 - 101.333 2.518 - 2.518 4 $80,000 0.2
New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser D
64990EM61
5.000% 2021-Aug 107.127 - 107.127 108.690 - 108.690 1.289 - 1.289 5 $75,000 1.563
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EMP9
5.000% 2025-Feb - 115.509 - 115.509 1.680 - 1.680 2 $3,430,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990ENE3
5.000% 2023-Feb 112.602 - 112.602 - - 1 $100,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990EP35
5.000% 2023-Feb 109.129 - 109.129 - - 2 $40,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990EP76
5.000% 2027-Feb - 111.207 - 111.207 1.047 - 1.047 2 $300,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990EP84
5.000% 2028-Feb 109.083 - 109.083 - - 2 $230,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990EQ34
5.000% 2021-Aug 107.354 - 107.354 - - 1 $10,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990EQ91
5.000% 2020-Feb - 103.027 - 103.027 1.545 - 1.545 3 $15,000
New York St Dorm Auth St Pers Income Tax Rev Ser C-group A
64990EQA8
5.000% 2023-Mar - 112.819 - 112.819 1.650 - 1.650 2 $140,000
New York St Dorm Auth St Pers Income Tax Rev Ser C-group A
64990EQB6
5.000% 2024-Mar 115.003 - 115.003 - - 1 $15,000
New York St Dorm Auth St Pers Income Tax Rev Ser C-group B
64990EQS9
5.000% 2031-Mar 113.563 - 113.563 - - 3 $90,000
New York St Dorm Auth St Pers Income Tax Rev Ser C-group C
64990EQW0
5.000% 2035-Mar - 114.511 - 114.511 1.924 - 1.924 2 $200,000
New York St Dorm Auth St Pers Income Tax Rev Ser C-group C
64990ERE9
5.000% 2044-Mar - 113.625 - 113.625 2.098 - 2.098 3 $1,075,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990ETX5
4.250% 2041-Aug 102.600 - 102.600 104.701 - 104.701 2.216 - 2.216 2 $20,000 2.101
New York St Dorm Auth St Pers Income Tax Rev Ser E
64990EUT2
5.000% 2025-Feb - 117.916 - 117.916 1.780 - 1.780 2 $45,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990EV95
5.000% 2026-Mar 119.281 - 119.281 119.781 - 119.781 1.752 - 1.752 2 $20,000 0.5
New York St Dorm Auth St Pers Income Tax Rev Ser F
64990EVY0
3.000% 2023-Feb - 104.967 - 104.967 1.674 - 1.674 3 $75,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990EX28
3.500% 2037-Mar - 103.682 - 103.682 2.872 - 2.872 2 $20,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990EY50
5.000% 2020-Mar - 103.177 - 103.378 1.477 - 1.691 5 $160,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990EY68
5.000% 2024-Mar - 115.971 - 115.971 1.640 - 1.640 1 $5,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EYD3
5.000% 2024-Mar 115.397 - 115.450 115.717 - 115.717 1.689 - 1.689 5 $105,000 0.32
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EYK7
5.000% 2030-Mar 115.566 - 115.566 115.741 - 115.741 2.174 - 2.174 2 $70,000 0.175
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EYL5
5.000% 2031-Mar 115.411 - 115.411 - - 1 $50,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EYN1
5.000% 2033-Mar 114.935 - 115.292 - - 2 $265,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EYU5
4.000% 2023-Mar - 109.823 - 109.823 1.445 - 1.445 5 $450,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FAP9
5.000% 2025-Feb 117.420 - 117.420 117.920 - 117.920 1.779 - 1.779 4 $440,000 0.5
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FAT1
5.000% 2027-Feb 122.167 - 122.167 122.367 - 122.367 1.929 - 1.929 3 $60,000 0.2
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FAV6
5.000% 2028-Feb - 122.438 - 122.438 1.920 - 1.920 2 $150,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990FFW9
5.000% 2029-Feb - 122.189 - 122.189 2.100 - 2.100 1 $75,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990FGC2
5.000% 2035-Feb 117.726 - 117.726 - - 2 $100,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990FGD0
5.000% 2036-Feb 117.003 - 117.003 - - 1 $20,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990FGK4
5.000% 2042-Feb 115.748 - 115.748 115.748 - 118.062 2.590 - 2.873 6 $75,000 2.314
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990FGN8
4.000% 2045-Feb - 107.110 - 107.110 3.033 - 3.033 1 $10,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FHK3
5.000% 2021-Mar - 106.565 - 106.726 1.520 - 1.600 5 $580,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FHS6
5.000% 2027-Mar - - - 1 $5,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FHT4
5.000% 2028-Mar - 124.520 - 124.520 2.000 - 2.000 1 $25,000
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser B
64990FJR6
3.370% 2024-Mar 101.233 - 101.233 101.233 - 101.233 3.100 - 3.100 2 $40,000 0
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser E
64990GDQ2
5.000% 2024-Oct - 117.298 - 117.298 1.700 - 1.700 2 $200,000
New York St Dorm Auth Revs Non St Supported Debt Montefiore Obligated Group-
64990GFY3
5.000% 2029-Aug - 118.783 - 118.783 2.711 - 2.711 2 $100,000
New York St Dorm Auth Revs Non St Supported Debt Montefiore Obligated Group-
64990GGH9
4.000% 2038-Aug - 103.227 - 103.227 3.590 - 3.590 1 $825,000
New York St Dorm Auth Revs Non St Supported Debt Taxable-montefiore Obligated
64990GGK2
4.946% 2048-Aug - 103.350 - 104.496 4.355 - 4.502 9 $1,435,000
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs
64990GGZ9
5.000% 2020-Jul - 104.180 - 104.180 1.643 - 1.643 3 $15,000
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs
64990GHL9
5.000% 2031-Jul 120.238 - 120.238 120.488 - 120.488 2.507 - 2.507 2 $20,000 0.25
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
64990GJC7
5.000% 2027-Jul - 125.251 - 125.251 1.710 - 1.710 1 $250,000
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
64990GJN3
5.000% 2037-Jul - - - 2 $3,850,000+
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
64990GJP8
5.000% 2038-Jul - - - 2 $3,760,000+
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
64990GJQ6
5.000% 2039-Jul - - - 1 $1,000,000+
New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln
64990GKY7
3.125% 2034-Jul - 100.578 - 101.938 2.826 - 3.035 5 $400,000
New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln
64990GKZ4
3.375% 2039-Jul - 100.000 - 101.479 3.144 - 3.374 11 $670,000
New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln
64990GLA8
3.500% 2044-Jul - 100.000 - 100.000 3.499 - 3.499 3 $210,000
New York St Dorm Auth Revs St Supported Debt Lease-st Univ Dorm Facs-a
64990HGC8
4.125% 2036-Jul 101.367 - 101.367 102.690 - 102.780 1.887 - 1.958 7 $125,000 1.413
New York St Dorm Auth Revs St Supported Debt St Univ Dorm Facs-ser A
64990HHS2
5.000% 2020-Jul - - - 1 $10,000
New York St Dorm Auth Revs St Supported Debt Third Gen Resolution-st Univ
64990HMH0
4.000% 2020-May - 102.632 - 102.707 1.585 - 1.651 4 $70,000
New York St Dorm Auth Revs St Supported Debt Third Gen Resolution-st Univ
64990HMQ0
5.000% 2027-May - 111.652 - 111.652 1.202 - 1.202 4 $220,000
New York St Dorm Auth Revs St Supported Debt Third Gen Resolution-st Univ
64990HNB2
5.000% 2022-May 110.341 - 110.341 - - 1 $155,000
New York St Dorm Auth Revs St Supported Debt Lease-st Univ Dorm Facs-ser A
64990HQS2
5.000% 2020-Jul - 104.150 - 104.150 1.666 - 1.666 3 $45,000
New York St Dorm Auth Revs St Supported Debt Lease-st Univ Dorm Facs-ser A
64990HQU7
5.000% 2022-Jul - 111.667 - 111.667 1.334 - 1.334 2 $20,000
New York St Dorm Auth Revs St Supported Debt Lease-st Univ Dorm Facs-ser A
64990HRF9
5.000% 2037-Jul 109.296 - 109.296 - - 3 $180,000
New York St Dorm Auth Revs St Supported Debt Ref-dept Health-ser A
64990HU57
5.000% 2025-Jul - 119.068 - 119.068 1.770 - 1.770 1 $150,000
New York St Dorm Auth Revs St Supported Debt Ref-dept Health-ser A
64990HU81
5.000% 2028-Jul 121.062 - 121.062 - - 2 $120,000
New York St Twy Auth Gen Rev Ser J
650009B36
5.000% 2024-Jan 113.945 - 113.945 - - 2 $30,000
New York St Twy Auth Gen Rev Ref-ser K
650009G56
5.000% 2032-Jan 113.526 - 113.526 - - 2 $30,000
New York St Twy Auth Gen Rev Ref-ser K
650009G80
5.000% 2022-Jan 108.792 - 108.792 - - 2 $50,000
New York St Twy Auth Gen Rev Ref-ser L
650009N90
5.000% 2024-Jan 114.583 - 114.583 - - 3 $150,000
New York St Twy Auth Gen Rev Ref-ser L
650009P23
5.000% 2025-Jan 117.762 - 117.762 117.862 - 117.862 1.730 - 1.730 2 $100,000 0.1
New York St Twy Auth Gen Rev Ref-ser L
650009Q55
4.000% 2036-Jan - 110.911 - 110.911 2.591 - 2.591 1 $10,000
New York St Twy Auth Gen Rev Ser I
650009YL1
4.125% 2037-Jan 102.932 - 102.932 103.112 - 103.112 2.943 - 2.943 3 $30,000 0.18
New York St Twy Auth Gen Rev Ser I
650009YY3
5.000% 2022-Jan - 109.239 - 109.239 1.570 - 1.570 1 $25,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A
650010AD3
5.000% 2019-May 100.319 - 100.324 100.326 - 100.336 1.509 - 1.609 13 $5,700,000+ 0.017
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A
650010AX9
4.000% 2038-Jan - 107.557 - 107.663 2.750 - 2.767 10 $270,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A
650010AY7
5.000% 2041-Jan - 113.334 - 116.118 2.403 - 2.820 2 $15,000
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A
650014TM5
5.000% 2022-Apr 103.222 - 103.222 103.302 - 103.302 1.701 - 1.701 3 $75,000 0.08
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A-1
650014UQ4
5.000% 2025-Apr 106.213 - 106.213 - - 1 $10,000
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A-1
650014UV3
5.000% 2030-Apr - 106.840 - 106.840 1.538 - 1.538 2 $50,000
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A
650014VT7
5.000% 2021-Apr 106.741 - 106.741 106.741 - 106.741 1.590 - 1.590 2 $140,000 0
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A
650014VW0
5.000% 2024-Apr - 109.964 - 109.964 1.600 - 1.600 1 $2,200,000+
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A
650014VX8
5.000% 2025-Apr - 109.970 - 109.970 1.598 - 1.598 2 $400,000
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A
650014WL3
5.000% 2022-Apr - 110.002 - 110.002 1.588 - 1.588 1 $25,000
New York St Twy Auth Svc Contract Rev Loc Hwy & Brdg
650017XM3
5.000% 2020-Apr - 101.681 - 101.681 1.700 - 1.700 1 $30,000
New York St Twy Auth St Pers Income Tax Rev Transn-ser A
650028RY1
5.000% 2028-Mar 105.173 - 105.173 - - 1 $35,000
New York St Twy Auth St Pers Income Tax Rev Transn-ser A
650028TA1
4.000% 2021-Mar 104.040 - 104.040 104.598 - 104.598 1.618 - 1.618 3 $30,000 0.558
New York St Twy Auth St Pers Income Tax Rev Transn-ser A
650028TP8
5.000% 2021-Mar - 107.637 - 107.637 1.071 - 1.071 2 $30,000
New York St Twy Auth St Pers Income Tax Rev Transn-ser A
650028TZ6
4.000% 2021-Mar - 104.565 - 104.565 1.635 - 1.635 2 $20,000
New York St Twy Auth St Pers Income Tax Rev Transn-ser A
650028UT8
5.000% 2021-Mar 106.163 - 106.163 - - 1 $20,000
New York St Twy Auth St Pers Income Tax Rev Transn-ser A
650028VL4
5.000% 2029-Mar 112.283 - 112.283 - - 5 $375,000
New York St Urban Dev Corp Rev St Pers Income Tax-st Facs-a-2
650034Y54
5.500% 2021-Mar - 107.490 - 107.490 1.620 - 1.620 3 $60,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
6500353U0
5.000% 2031-Mar - 118.597 - 118.597 2.420 - 2.420 2 $30,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
6500353V8
5.000% 2032-Mar - 119.316 - 120.996 2.122 - 2.330 3 $170,000
New York St Urban Dev Corp Rev St Personal Income Tax
6500356P8
5.000% 2030-Mar - 120.413 - 120.413 2.330 - 2.330 1 $35,000
New York St Urban Dev Corp Rev Taxable-st Personal Income Tax
6500357D4
3.070% 2026-Mar - 100.436 - 100.436 3.000 - 3.000 1 $10,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser C
6500357F9
5.000% 2038-Mar - 116.405 - 116.405 2.810 - 2.810 2 $30,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen
6500357T9
5.000% 2034-Mar - 119.781 - 119.781 2.627 - 2.627 2 $30,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen
6500358B7
5.000% 2042-Mar - 118.370 - 118.370 2.780 - 2.780 3 $4,095,000+
New York St Urban Dev Corp Rev St Pers Income Tax-gen
6500358D3
5.000% 2044-Mar - - - 2 $4,380,000+
New York St Urban Dev Corp Rev St Pers Income Tax-ser C
650035B56
5.000% 2021-Mar - 106.574 - 106.574 1.596 - 1.596 2 $60,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser C
650035C30
5.000% 2027-Mar - 112.205 - 112.205 1.800 - 1.800 2 $20,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser C
650035C48
5.000% 2028-Mar - 114.386 - 114.386 1.272 - 1.272 8 $780,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser C
650035C71
5.000% 2031-Mar - 113.491 - 113.491 1.487 - 1.487 4 $40,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser C
650035C89
5.000% 2032-Mar - - - 2 $805,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser E
650035F60
5.000% 2024-Mar - 112.819 - 112.819 1.650 - 1.650 3 $2,435,000+
New York St Urban Dev Corp Rev St Personal Income Tax-ser E
650035H50
5.000% 2039-Mar - 110.592 - 110.592 2.199 - 2.199 1 $25,000
New York St Urban Dev Corp Rev Var-ref-svc Contract-ser A-5
650035KT4
1.550% 2030-Jan 100.000 - 100.000 100.000 - 100.000 - 2 $2,390,000+ 0
New York St Urban Dev Corp Rev St Personal Income Tax-ser A-
650035M47
5.000% 2022-Mar - - - 1 $10,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A-
650035M62
5.000% 2024-Mar - 115.661 - 115.661 1.700 - 1.700 1 $100,000
New York St Urban Dev Corp Rev Var St Facs-a3b-rmkt-07/17/08
650035MH8
1.510% 2033-Mar - 100.000 - 100.000 - 1 $400,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035Q27
5.000% 2042-Mar 113.004 - 113.004 - - 1 $25,000
New York St Urban Dev Corp Rev St Personal Income
650035Q68
5.000% 2028-Mar - 118.186 - 118.586 1.930 - 1.990 5 $1,400,000
New York St Urban Dev Corp Rev St Personal Income
650035R34
5.000% 2033-Mar - 117.819 - 117.819 2.045 - 2.045 1 $70,000
New York St Urban Dev Corp Rev St Pers Income Tax
650035SV1
5.000% 2019-Dec - 102.456 - 102.456 1.551 - 1.551 1 $15,000
New York St Urban Dev Corp Rev St Pers Income Tax
650035SW9
5.000% 2020-Dec 102.127 - 102.127 - - 1 $20,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035T99
5.000% 2027-Mar 118.010 - 118.010 118.010 - 120.435 1.860 - 2.199 4 $90,000 2.425
New York St Urban Dev Corp Rev Ref-svc Contract-ser A-1
650035TQ1
5.000% 2021-Jan - 102.968 - 102.968 1.086 - 1.086 2 $70,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035U55
5.000% 2031-Mar - 118.524 - 118.524 2.126 - 2.126 4 $75,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A
650035VT2
4.000% 2020-Mar 102.127 - 102.127 - - 1 $25,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035W38
4.000% 2026-Mar 112.734 - 112.734 - - 1 $20,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035W46
5.000% 2021-Mar - 106.995 - 106.995 1.387 - 1.387 1 $30,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035W53
5.000% 2022-Mar - 109.943 - 109.943 1.560 - 1.560 1 $315,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035W61
5.000% 2023-Mar 111.796 - 111.796 - - 3 $30,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035W79
5.000% 2024-Mar 115.432 - 115.637 115.609 - 115.717 1.689 - 1.710 7 $375,000 0.285
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035X29
5.000% 2033-Mar 115.803 - 115.803 - - 2 $20,000
New York St Urban Dev Corp Rev Taxable-st Pers Income
650035XS2
2.790% 2021-Mar 99.710 - 99.710 - - 1 $25,000
New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B
650116AV8
5.250% 2050-Jan - 111.161 - 111.597 2.860 - 2.945 9 $120,000
New York Transn Dev Corp Spl Fac Rev Taxable-laguardia Arpt Term B
650116BA3
3.273% 2026-Jan - 97.930 - 97.930 3.620 - 3.620 4 $400,000
New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt-term B
650116BG0
4.000% 2041-Jul - 104.000 - 104.000 3.165 - 3.165 1 $30,000
Niagara Cnty N Y Ser D
653352R97
4.000% 2019-May 100.291 - 100.291 100.295 - 100.295 1.801 - 1.801 2 $80,000 0.004
Niagara Cnty N Y Ref-pub Impt
653352U93
2.250% 2027-Dec 98.476 - 98.476 - - 2 $50,000
Niagara Falls N Y City Sch Dist Ctfs Partn Ref-high Sch Fac
653424DC2
5.000% 2022-Jun 109.869 - 109.869 - - 2 $100,000
Niagara Falls N Y City Sch Dist Ctfs Partn Ref-high Sch Fac
653424DJ7
3.125% 2028-Jun 101.136 - 101.136 - - 2 $40,000
Niagara Falls N Y Pub Wtr Auth Wtr & Swr Sys Rev Ser A
653438BU4
4.000% 2031-Jul - 106.754 - 106.754 2.340 - 2.340 1 $50,000
Niagara-wheatfield N Y Cent Sch Dist
653590QM4
3.000% 2021-Mar - 102.950 - 102.950 1.475 - 1.475 2 $20,000
North Hempstead N Y Pub Impt-ser A
659666A50
2.500% 2030-Mar - 99.875 - 99.875 2.513 - 2.513 3 $1,495,000+
North Hempstead N Y Pub Impt-ser A
659666A68
2.750% 2031-Mar - 99.875 - 99.875 2.762 - 2.762 5 $3,170,000+
North Hempstead N Y Pub Impt-ser A
659666A76
3.000% 2032-Mar - 101.767 - 101.767 2.720 - 2.720 5 $210,000
North Hempstead N Y Pub Impt-ser A
659666A84
2.750% 2033-Mar - 98.162 - 98.162 2.911 - 2.911 2 $3,360,000+
North Hempstead N Y Pub Impt-ser B
659666RT0
2.000% 2021-Sep - - - 2 $840,000
North Hempstead N Y Pub Impt-ser B
659666SA0
2.125% 2028-Sep 96.995 - 96.995 98.120 - 98.120 2.348 - 2.348 3 $45,000 1.125
North Tonawanda N Y Various Purp-ser A
662871XJ6
2.125% 2027-Apr 97.000 - 97.000 - - 3 $120,000
Northport-east Northport N Y Un Free Sch Dist Ref-ser A
666641HG3
4.000% 2020-Apr - 102.410 - 102.410 1.594 - 1.594 3 $60,000
Northport-east Northport N Y Un Free Sch Dist Ref-ser B
666641HR9
4.000% 2019-Aug 100.761 - 100.761 - - 1 $40,000
Nyack N Y Bd Antic Nts
670641JX8
3.000% 2020-Apr - 101.374 - 101.374 1.600 - 1.600 2 $4,250,000+
Nyack N Y Fire Dist
670645AX8
2.000% 2021-Jun - 100.852 - 100.852 1.600 - 1.600 3 $45,000
Oakfield-alabama N Y Cent Sch Dist Ref
672138GW8
3.000% 2021-Mar - 102.846 - 102.846 1.499 - 1.499 2 $340,000
Oceanside N Y Un Free Sch Dist Ref
675498HJ1
4.000% 2019-Jul 100.119 - 100.119 100.219 - 100.219 0.830 - 0.830 3 $225,000 0.1
Oceanside N Y Un Free Sch Dist
675498JG5
3.000% 2028-Jul - 104.483 - 104.483 1.900 - 1.900 1 $50,000
Oneida Cnty N Y Loc Dev Corp Rev Hamilton College Proj
682440AT9
4.125% 2043-Jul 104.608 - 104.608 - - 3 $270,000
Oneida Cnty N Y Pub Impt
6824545Y5
3.000% 2023-May 100.062 - 100.062 - - 1 $30,000
Oneida Cnty N Y Pub Impt
6824547S6
3.000% 2029-May - 104.351 - 104.351 1.572 - 1.572 1 $30,000
Onondaga Cnty N Y
6827453H5
5.000% 2020-May 103.693 - 103.693 - - 1 $45,000
Onondaga Cnty N Y
6827454G6
2.500% 2025-May - 102.323 - 102.323 1.726 - 1.726 1 $20,000
Onondaga Cnty N Y Ref
6827455B6
5.000% 2023-Mar 113.462 - 113.462 - - 1 $100,000
Onondaga Cnty N Y
6827455U4
3.000% 2029-May 102.309 - 102.309 - - 3 $75,000
Onondaga Cnty N Y
6827457S7
2.500% 2035-Jun - 92.250 - 92.250 3.112 - 3.112 1 $25,000
Onondaga Cnty N Y Ref
6827458G2
5.000% 2027-Mar 119.588 - 119.588 - - 2 $20,000
Onondaga Cnty N Y Indl Dev Agy Sew Facs Rev Bristol-meyers Squibb Co Pj
68275MAA4
5.750% 2024-Mar - 115.286 - 115.286 2.440 - 2.440 2 $60,000
Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj-ser B
68276FAK6
5.000% 2019-Dec - 102.358 - 102.358 1.501 - 1.501 2 $150,000
Onondaga Cnty N Y Tr Cultural Res Rev Ref-abby Lane Hsg Corp Proj
68276FCV0
5.000% 2026-May - 118.690 - 118.690 2.146 - 2.146 3 $30,000
Orange Cnty N Y Ref-various Purp-ser A
6845753H4
5.000% 2021-Mar - 106.594 - 106.594 1.520 - 1.520 1 $25,000
Orange Cnty N Y Various Purp-ser A
6845754B6
5.000% 2022-Mar 108.999 - 108.999 - - 1 $15,000
Orange Cnty N Y Various Purp-ser A
684575X81
3.000% 2019-Jul - 100.382 - 100.382 1.536 - 1.536 1 $50,000
Oswego N Y Pub Impt
688698XG9
3.000% 2028-Oct - 103.030 - 103.030 2.110 - 2.110 2 $20,000
Otsego Cnty N Y Cap Resource Corp Rev Hartwick College Proj-ser A
689090AL2
3.250% 2026-Oct - 95.124 - 95.124 4.008 - 4.008 8 $200,000
Owego Town N Y Pub Impt
69068TAC4
3.000% 2020-Apr - 101.391 - 101.391 1.575 - 1.575 3 $60,000
Owego Town N Y Pub Impt
69068TAD2
3.000% 2021-Apr - 102.693 - 102.693 1.620 - 1.620 1 $175,000
Owego Town N Y Pub Impt
69068TAE0
3.000% 2022-Apr - 103.954 - 103.954 1.640 - 1.640 4 $150,000
Owego Town N Y Pub Impt
69068TAF7
3.000% 2023-Apr - 105.075 - 105.075 1.680 - 1.680 1 $185,000
Owego Town N Y Pub Impt
69068TAJ9
3.000% 2026-Apr - 107.509 - 107.509 1.850 - 1.850 2 $105,000
Owego Town N Y Pub Impt
69068TAP5
3.000% 2031-Apr - 104.710 - 104.710 2.350 - 2.350 2 $460,000
Owego Town N Y Pub Impt
69068TAR1
3.000% 2033-Apr - 103.234 - 103.234 2.550 - 2.550 2 $490,000
Owego Town N Y Pub Impt
69068TAS9
3.000% 2034-Apr - 102.505 - 102.505 2.650 - 2.650 2 $510,000
Owego Town N Y Pub Impt
69068TAT7
3.000% 2035-Apr - 102.869 - 102.869 2.600 - 2.600 2 $40,000
Owego Town N Y Pub Impt
69068TAU4
3.000% 2036-Apr - 101.065 - 101.065 2.850 - 2.850 2 $540,000
Owego Town N Y Pub Impt
69068TAW0
3.000% 2038-Apr - - - 1 $285,000
Owego Town N Y Pub Impt
69068TBB5
3.000% 2043-Apr - - - 1 $330,000
Owego Town N Y Pub Impt
69068TBC3
3.000% 2044-Apr - - - 1 $340,000
Oyster Bay N Y Pub Impt-ser A
692160KH6
3.000% 2022-Mar - 103.226 - 103.226 1.302 - 1.302 2 $40,000
Oyster Bay N Y Pub Impt-ser A
692160KN3
4.000% 2027-Mar 103.127 - 103.127 - - 1 $20,000
Oyster Bay N Y
692160MB7
3.250% 2019-Aug - 100.525 - 100.542 1.672 - 1.720 3 $1,200,000
Oyster Bay N Y
692160MH4
3.250% 2025-Aug 101.251 - 101.251 - - 2 $10,000
Oyster Bay N Y
692160MK7
3.250% 2027-Aug 102.250 - 102.250 - - 1 $100,000
Oyster Bay N Y Ref-pub Impt-ser A-agm-cr
692160MS0
5.000% 2021-Mar - 106.464 - 106.464 1.650 - 1.650 3 $75,000
Oyster Bay N Y Pub Impt-ser B
692160QJ6
3.000% 2025-Feb 103.916 - 103.916 104.141 - 104.141 2.240 - 2.240 4 $200,000 0.225
Patchogue-medford N Y Un Free Sch Dist Ref-ser B
703023MH1
5.000% 2023-Jul - 111.233 - 111.233 1.462 - 1.462 2 $30,000
Phoenix N Y Cent Sch Dist
719117EH2
3.000% 2027-Jun - 102.848 - 102.848 2.080 - 2.080 2 $20,000
Pine Bush N Y Cent Sch Dist Ref
722477MW3
5.000% 2026-Mar - - - 1 $5,000
Port Auth N Y & N J Spl Oblig Rev Spl Pj-jfk Intl Air Terminal-6
73358EBN3
5.750% 2025-Dec - 105.500 - 105.500 - 2 $20,000
Port Auth N Y & N J Spl Oblig Rev Spl Proj-jfk Intl-ser 8-agm-cr
73358EEM2
6.000% 2042-Dec 105.750 - 105.750 106.650 - 106.650 1.956 - 1.956 4 $60,000 0.9
Port Auth N Y & N J Cons-one Hundred Fifty Seventh
73358WAG9
5.309% 2019-Dec 101.607 - 101.750 - - 4 $480,000
Port Auth N Y & N J Cons-one Hundred Sixtieth
73358WAP9
4.125% 2032-Sep 100.419 - 100.419 - - 2 $50,000
Port Auth N Y & N J Cons-one Hundred Sixtieth
73358WAR5
4.250% 2034-Sep 100.677 - 100.781 - - 8 $160,000
Port Auth N Y & N J Cons-one Hundred Sixtieth
73358WAT1
5.000% 2036-Sep 100.860 - 100.860 - - 4 $60,000
Port Auth N Y & N J Cons-one Hundred Sixty-third
73358WCV4
4.250% 2040-Jul 101.092 - 101.092 102.093 - 102.093 2.603 - 2.603 8 $80,000 1.001
Port Auth N Y & N J Cons-one Hundred Ninety-eighth
73358WD76
5.000% 2033-Nov 117.650 - 117.650 118.150 - 118.150 2.386 - 2.386 4 $60,000 0.5
Port Auth N Y & N J Cons-one Hundred Ninety-eighth
73358WE26
5.250% 2056-Nov 114.499 - 114.499 - - 2 $70,000
Port Auth N Y & N J Taxable-cons-two Hundred
73358WF82
4.229% 2057-Oct - 103.475 - 103.475 4.050 - 4.050 4 $100,000
Port Auth N Y & N J Cons-one Hundred Sixth-ninth
73358WFF6
4.500% 2031-Oct 104.683 - 104.683 - - 2 $60,000
Port Auth N Y & N J Cons-one Hundred Sixth-ninth
73358WFR0
5.000% 2041-Oct 105.372 - 105.372 - - 2 $10,000
Port Auth N Y & N J Cons-two Hundred Ser
73358WG81
5.000% 2042-Oct 114.000 - 114.000 - - 2 $20,000
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WGG3
4.000% 2042-Jan 101.088 - 101.088 105.483 - 105.483 1.978 - 1.978 6 $170,000 4.395
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHS6
3.250% 2030-Dec 101.900 - 101.900 100.000 - 100.000 3.249 - 3.249 4 $130,000 -1.9
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJJ4
5.000% 2021-Dec - 108.994 - 108.994 1.560 - 1.560 4 $40,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJM7
5.000% 2025-Dec 111.305 - 111.305 - - 4 $100,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJU9
3.000% 2033-Dec - 100.102 - 100.102 2.970 - 2.970 2 $10,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJZ8
3.250% 2038-Dec 99.750 - 99.750 - - 4 $240,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WKD5
3.250% 2042-Dec 97.875 - 97.875 100.879 - 100.879 2.995 - 2.995 6 $120,000 3.004
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WL77
5.000% 2021-Nov 108.957 - 108.957 - - 2 $300,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WME1
4.000% 2030-Jul - 105.769 - 105.769 2.403 - 2.403 4 $100,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMT8
4.000% 2043-Jan 102.518 - 102.518 - - 4 $140,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WP40
5.000% 2057-May 113.139 - 113.139 - - 2 $140,000
Port Auth N Y & N J Cons-one Hundred Seventy
73358WQC1
5.000% 2043-Dec - 110.968 - 110.968 2.501 - 2.501 2 $10,000
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQK3
5.000% 2021-Dec 108.095 - 108.095 - - 6 $210,000
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQY3
5.000% 2038-Dec 112.399 - 112.399 - - 6 $120,000
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WRC0
4.000% 2030-Jun - 108.290 - 108.290 2.129 - 2.129 4 $60,000
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WSA3
4.000% 2035-Dec - 108.923 - 108.923 2.181 - 2.181 12 $600,000
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WSD7
4.000% 2038-Dec - 107.500 - 107.500 2.459 - 2.459 4 $100,000
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WSF2
4.000% 2040-Dec - 107.294 - 107.294 2.500 - 2.500 4 $200,000
Port Auth N Y & N J Cons-one Hundred Eighty-fourth
73358WSS4
5.000% 2025-Sep 116.223 - 116.223 116.723 - 116.723 1.758 - 1.758 4 $40,000 0.5
Port Auth N Y & N J Cons-one Hundred Eighty-fourth
73358WSW5
5.000% 2030-Sep 115.133 - 115.133 - - 4 $200,000
Port Auth N Y & N J Cons-two Hundred Eighth Ser
73358WT87
2.767% 2022-Sep 100.400 - 100.400 100.662 - 100.662 2.566 - 2.566 6 $1,200,000 0.262
Port Auth N Y & N J Cons-one Hundred Eighty-fourth
73358WTC8
5.000% 2035-Sep - 117.360 - 117.360 1.645 - 1.645 2 $80,000
Port Auth N Y & N J Amt-cons-one Hundred Eighty-
73358WVB7
5.000% 2044-Oct - 110.643 - 110.643 2.910 - 2.910 2 $4,760,000+
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWM2
5.000% 2025-May 118.598 - 118.598 118.898 - 118.898 1.721 - 1.721 4 $140,000 0.3
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWP5
5.000% 2027-May - 118.335 - 118.335 1.810 - 1.810 2 $20,000
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWY6
5.000% 2045-May 111.192 - 111.192 - - 8 $1,300,000
Port Auth N Y & N J Cons-two Hundred Eleventh Ser
73358WX74
4.000% 2043-Sep - 107.983 - 108.133 3.003 - 3.021 4 $100,000
Port Auth N Y & N J Cons-two Hundred Eleventh Ser
73358WX82
5.000% 2048-Sep 117.192 - 117.192 - - 10 $17,500,000+
Port Auth N Y & N J Cons-one Hundred Ninety-first
73358WXP4
4.823% 2045-Jun 103.899 - 104.750 - - 12 $180,000
Port Auth N Y & N J Cons-one Hundred Ninety-third
73358WXV1
5.000% 2020-Oct - 105.082 - 105.082 1.670 - 1.670 2 $2,000,000+
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WYT5
5.000% 2022-Oct 111.407 - 111.407 112.027 - 112.027 1.510 - 1.510 6 $150,000 0.62
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WYV0
5.000% 2024-Oct 117.464 - 117.464 117.589 - 117.589 1.670 - 1.670 4 $240,000 0.125
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WYW8
5.000% 2025-Oct 120.278 - 120.278 - - 2 $50,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZA5
5.000% 2029-Oct 117.260 - 117.260 - - 6 $210,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZF4
5.000% 2034-Oct 115.975 - 115.975 - - 2 $100,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZH0
5.000% 2041-Oct 113.250 - 113.250 117.522 - 117.522 2.122 - 2.122 8 $290,000 4.272
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZJ6
4.000% 2045-Oct - 107.105 - 107.105 2.805 - 2.805 2 $40,000
Port Chester N Y Ref-pub Impt-ser A
733760TK8
2.000% 2019-Aug 100.044 - 100.044 - - 1 $25,000
Port Chester N Y Pub Impt-ser B
733760YU0
3.500% 2040-Feb - 102.836 - 102.836 3.092 - 3.092 2 $10,000
Portville N Y Cent Sch Dist Bd Antic Nts
737288HC7
3.000% 2019-Sep - 100.468 - 100.468 1.951 - 1.951 1 $70,000
Poughkeepsie Town N Y Pub Impt
7386633S0
3.000% 2033-Mar - 100.625 - 100.625 2.911 - 2.911 4 $480,000
Poughkeepsie Town N Y Pub Impt
7386633V3
3.125% 2036-Mar - 101.523 - 101.523 2.908 - 2.908 2 $200,000
Ramapo N Y Loc Dev Corp Rev Ref-gtd
751435AG3
3.000% 2020-Mar - 99.850 - 99.850 3.158 - 3.158 2 $20,000
Ramapo N Y Loc Dev Corp Rev Ref-gtd
751435AN8
5.000% 2041-Mar 96.550 - 96.550 - - 2 $10,000
Ravena Coeymans Selkirk N Y Cent Sch Dist
754229FN7
2.250% 2029-Jun 96.250 - 96.250 - - 1 $100,000
Rensselaer Cnty N Y Pub Impt
759897VA6
3.000% 2022-Aug - 101.791 - 101.791 1.686 - 1.686 3 $60,000
Rensselaer Cnty N Y Pub Impt
759897VE8
3.000% 2026-Aug - 101.782 - 101.782 1.693 - 1.693 1 $5,000
Rensselaer N Y City Sch Dist Ctfs Partn Ref
760088BK9
4.000% 2035-Jun 106.000 - 106.000 - - 1 $50,000
Rochester N Y Ser I
771694GS9
2.125% 2022-Aug - 101.737 - 101.737 0.861 - 0.861 2 $60,000
Rochester N Y Bd Antic Nts-ser I
771694PG5
3.000% 2020-Mar - 101.306 - 101.306 1.594 - 1.594 2 $50,000
Rockland Cnty N Y Var Purp
77355PNL3
3.750% 2027-Oct 100.301 - 100.301 102.596 - 102.596 2.000 - 2.000 2 $10,000 2.295
Rockland Cnty N Y Various Purp
77355PUP6
3.000% 2026-Dec 102.880 - 102.880 - - 1 $20,000
Rockland Cnty N Y Solid Waste Mgmt Auth Ser A
773562DR1
3.000% 2019-Dec 99.580 - 99.580 - - 2 $10,000
Rockland Tob Asset Securitization Corp N Y Tob Settlement Rev Asset Bkd Bds
773684AL9
5.750% 2043-Aug 100.500 - 100.500 100.850 - 100.850 - 3 $30,000 0.35
Rockville Centre N Y Pub Impt
7741324K7
4.000% 2037-Nov - - - 2 $870,000
Rocky Point N Y Un Free Sch Dist Ref
774766KH1
5.000% 2019-Jun 100.431 - 100.431 100.570 - 100.570 1.804 - 1.804 4 $60,000 0.139
Rotterdam-mohonasen N Y Cent Sch Dist
778850KT3
3.000% 2031-Mar - 103.217 - 103.217 2.311 - 2.311 2 $20,000
Sachem Cent Sch Dist N Y Holbrook Ref
785721UD1
5.000% 2023-Oct - - - 1 $50,000
St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev Clarkson Univ Proj
791078CA4
5.000% 2029-Sep 115.863 - 115.863 - - 3 $525,000
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665FJ3
4.000% 2022-Oct 107.466 - 107.466 - - 1 $10,000
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665FK0
4.000% 2023-Oct - 110.450 - 110.450 1.610 - 1.610 1 $15,000
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665FN4
5.000% 2026-Oct - 117.142 - 117.142 1.747 - 1.747 1 $25,000
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665FP9
5.000% 2027-Oct 116.434 - 116.434 116.934 - 116.934 1.783 - 1.783 2 $20,000 0.5
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665FS3
5.000% 2030-Oct 114.889 - 114.889 115.189 - 115.189 2.088 - 2.088 2 $20,000 0.3
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665FX2
5.000% 2019-Oct - 101.946 - 101.946 1.451 - 1.451 2 $565,000
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665FY0
5.000% 2021-Oct 108.799 - 108.799 - - 2 $250,000
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665GC7
5.000% 2022-Oct 112.119 - 112.119 - - 1 $150,000
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665GD5
5.000% 2024-Oct 117.551 - 117.551 - - 1 $25,000
Saltaire Vlg N Y Pub Impt
795752FU3
3.000% 2033-Dec - 103.072 - 103.072 2.500 - 2.500 2 $40,000
Scarsdale N Y Un Free Sch Dist Ref
806160KX4
4.000% 2019-Jun 100.433 - 100.433 - - 1 $185,000
Schenectady Cnty N Y Various Purp
806415R23
3.125% 2042-Feb - 99.750 - 99.750 3.140 - 3.140 3 $30,000
Schenectady N Y Bd Antic Nts
8064492W3
3.125% 2019-May 100.144 - 100.144 - - 3 $965,000
Schenectady N Y Ref-pub Impt
806449S96
5.000% 2022-May - 110.102 - 110.102 1.679 - 1.679 3 $60,000
Schenectady N Y Ref-pub Impt
806449T61
2.250% 2027-May - 99.998 - 99.998 2.250 - 2.250 3 $75,000
Schenectady N Y Metroplex Dev Auth Ref-gen Resolution
80647NDA5
3.000% 2019-Sep 100.278 - 100.278 - - 1 $35,000
Schroon Lake N Y Cent Sch Dist
808099BC8
3.500% 2021-Jun 101.757 - 101.757 - - 1 $50,000
Schuylerville N Y Cent Sch Dist
808349GH1
4.000% 2030-Jun 100.673 - 100.673 - - 3 $15,000
Seneca Falls Town N Y Ref-pub Impt
817035ES3
2.000% 2020-May - 100.459 - 100.459 1.590 - 1.590 3 $510,000
Setauket N Y Fire Dist
81781GAK5
2.000% 2027-Jun - 98.875 - 98.875 2.150 - 2.150 1 $15,000
Shelter Is N Y Un Free Sch Dist
822890CM9
2.000% 2021-Jun - 100.676 - 100.676 1.438 - 1.438 2 $300,000
Shenendehowa Cent Sch Dist N Y Clifton Pk Ref
823194H40
3.000% 2020-Jun - 101.780 - 101.780 1.520 - 1.520 1 $45,000
Shoreham Vlg N Y Rd Impt
825183AW6
3.000% 2027-Mar - 102.515 - 102.515 2.600 - 2.600 1 $5,000
Sidney N Y Cent Sch Dist Ref
826101GC5
5.000% 2021-Jun 106.982 - 106.982 - - 1 $15,000
Smithtown N Y Pub Impt
832458D67
2.500% 2029-Sep - 102.056 - 102.056 2.100 - 2.100 2 $80,000
Smithtown N Y Pub Impt
832458J46
3.000% 2025-Feb - - - 1 $15,000
Smithtown N Y Pub Impt
832458K36
3.000% 2032-Feb - 103.143 - 103.143 2.500 - 2.500 1 $300,000
Somers N Y Pub Impt
834511DU8
2.000% 2022-May - 101.355 - 101.355 1.550 - 1.550 2 $220,000
South Glens Falls N Y Cent Sch Dist Bd Antic Nts-ser A
838039MK8
3.000% 2019-Jul 100.378 - 100.378 100.378 - 100.378 1.823 - 1.823 2 $180,000 0
Southampton N Y Un Free Sch Dist Ref
841098DR4
5.000% 2025-Jun - 120.443 - 120.443 1.540 - 1.540 2 $110,000
Southampton Town N Y Erosion Ctl Dist
841205R41
3.000% 2019-Sep 100.501 - 100.501 100.571 - 100.571 1.661 - 1.661 4 $100,000 0.07
Southampton Vlg N Y Ambulance Bldg
841212FF5
3.000% 2035-Mar - 102.940 - 102.940 2.365 - 2.365 1 $75,000
Southold N Y Pub Impt
844572QA8
2.000% 2031-Aug 92.000 - 92.000 92.379 - 92.379 2.729 - 2.729 3 $225,000 0.379
Southold N Y Ref
844572QP5
2.000% 2026-Feb 100.817 - 100.817 101.030 - 101.030 1.815 - 1.815 4 $100,000 0.213
Spencer Van Etten N Y Cent Sch Dist Ref
848258GG8
2.000% 2022-Jun - 101.499 - 101.499 1.521 - 1.521 4 $200,000
Spencerport N Y Cent Sch Dist
848304KE0
2.000% 2019-Jun - 100.217 - 100.217 1.003 - 1.003 2 $230,000
Springville-griffith Institute Cent Sch Dist N Y
851878HN1
3.000% 2026-Jun - 106.898 - 106.898 1.970 - 1.970 3 $150,000
Starpoint Cent Sch Dist N Y Ref
855566GM1
4.500% 2020-Jun 103.150 - 103.150 - - 2 $40,000
Steuben Cnty N Y Pub Impt
859859GE4
2.000% 2022-Jun - 101.249 - 101.249 1.600 - 1.600 1 $150,000
Suffolk Cnty N Y Pub Impt-ser C
86476PBZ0
4.000% 2024-Oct 100.910 - 100.910 - - 2 $40,000
Suffolk Cnty N Y Pub Impt-ser C
86476PCC0
4.000% 2027-Oct 101.162 - 101.162 - - 2 $40,000
Suffolk Cnty N Y Pub Impt-ser B
86476PFN3
3.000% 2021-Oct - 100.638 - 100.638 1.834 - 1.834 2 $60,000
Suffolk Cnty N Y Pub Impt-ser B
86476PFP8
3.250% 2022-Oct - - - 1 $40,000
Suffolk Cnty N Y Pub Impt-ser B
86476PFS2
3.500% 2025-Oct - 100.792 - 100.792 2.050 - 2.050 2 $100,000
Suffolk Cnty N Y Pub Impt-ser A-agm-cr
86476PHQ4
3.000% 2024-May 100.756 - 100.756 - - 1 $50,000
Suffolk Cnty N Y Pub Impt-ser B
86476PJC3
3.000% 2022-Oct 101.755 - 101.755 - - 1 $30,000
Suffolk Cnty N Y Pub Impt-ser A
86476PKC1
3.250% 2022-Jun 101.943 - 101.943 103.169 - 103.169 1.786 - 1.786 4 $40,000 1.226
Suffolk Cnty N Y Pub Impt-ser A
86476PKL1
4.000% 2030-Jun - 104.145 - 104.645 1.853 - 2.078 3 $75,000
Suffolk Cnty N Y Pub Impt-ser B
86476PKZ0
4.000% 2022-Oct 105.195 - 105.195 - - 4 $170,000
Suffolk Cnty N Y Pub Impt-ser A
86476PMN5
3.000% 2024-Jun 103.545 - 103.545 - - 1 $50,000
Suffolk Cnty N Y Ref-ser C
86476PRC4
5.000% 2023-May - 112.120 - 112.160 1.901 - 1.910 7 $165,000
Suffolk Cnty N Y Ref-ser C
86476PRD2
5.000% 2024-May - 114.676 - 114.676 1.960 - 1.960 1 $50,000
Suffolk Cnty N Y Ref-ser C-bam-tcrs
86476PRM2
5.000% 2028-May 112.425 - 112.425 - - 3 $150,000
Suffolk Cnty N Y Ref-ser A
86476PSD1
5.000% 2026-May - 113.994 - 113.994 2.110 - 2.110 1 $5,000
Suffolk Cnty N Y Ref-ser A
86476PTY4
4.000% 2024-Feb 108.470 - 108.470 108.470 - 108.470 2.150 - 2.150 2 $40,000 0
Suffolk Cnty N Y Pub Impt-ser A
86476PVF2
3.000% 2027-Jun - 106.029 - 106.029 1.965 - 1.965 2 $20,000
Suffolk Cnty N Y Ref-ser C
86476PVZ8
5.000% 2020-Feb 102.757 - 102.757 102.804 - 102.804 1.651 - 1.651 3 $3,700,000+ 0.047
Suffolk Cnty N Y Ref-ser D
86476PWR5
5.000% 2026-Oct - 121.273 - 121.273 1.956 - 1.956 2 $40,000
Suffolk Cnty N Y Pub Impt-ser A
86476PXA1
5.000% 2020-Jun 103.933 - 103.933 104.008 - 104.008 1.559 - 1.559 4 $400,000 0.075
Suffolk Cnty N Y Economic Dev Corp Rev Ref-peconic Landing Southold
86476RAB0
5.150% 2020-Dec 100.000 - 100.000 - - 2 $10,000
Suffolk Cnty N Y Economic Dev Corp Rev Ref-peconic Landing Southold
86476RAC8
5.875% 2030-Dec 104.000 - 104.000 - - 1 $20,000
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref
864784DC4
5.000% 2019-Jun 100.560 - 100.560 - - 2 $40,000
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser B
864784DS9
5.250% 2027-Jun - 119.608 - 119.608 1.321 - 1.321 2 $20,000
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser A
864784EC3
5.000% 2025-Jun 116.455 - 116.455 116.728 - 116.728 1.620 - 1.620 3 $505,000 0.273
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser A
864784EF6
3.125% 2040-Jun 97.750 - 97.750 - - 1 $10,000
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref
864784FK4
5.000% 2021-Jun - 107.657 - 107.657 1.420 - 1.420 1 $250,000
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A
864784GE7
3.125% 2041-Jun 97.750 - 97.750 98.875 - 98.875 3.196 - 3.196 3 $3,670,000+ 1.125
Sullivan Cnty N Y Pub Impt
865270XP2
2.000% 2028-Mar - 98.000 - 98.000 2.248 - 2.248 2 $100,000
Sullivan Cnty N Y Pub Impt
865270YY2
3.250% 2046-Nov 97.873 - 97.873 98.273 - 98.273 3.346 - 3.346 3 $75,000 0.4
Sweet Home Cent Sch Dist N Y Amherst & Tonawanda
870402PK4
2.000% 2021-Jun - 100.758 - 100.758 1.650 - 1.650 1 $30,000
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist-ser A
871683CX4
5.000% 2023-May 112.010 - 112.010 - - 2 $20,000
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj-
871683DP0
5.000% 2024-May 116.050 - 116.050 116.577 - 116.577 1.600 - 1.600 3 $75,000 0.527
Syracuse N Y Indl Dev Agy Civic Fac Rev Var-pars-syracuse Univ-a-rmkt
871720CB2
1.480% 2035-Dec - 100.000 - 100.000 - 1 $400,000
Syracuse N Y Indl Dev Agy Civic Fac Rev Var-pars-syracuse Univ-b-rmkt
871720CD8
1.480% 2035-Dec 100.000 - 100.000 100.000 - 100.000 - 2 $2,140,000+ 0
Three Vlg Cent Sch Dist N Y
885766PK5
2.000% 2029-Aug - 96.611 - 96.611 2.370 - 2.370 2 $300,000
Tompkins Cnty N Y Ref-pub Impt-ser B
890091TN1
4.000% 2019-Dec - 101.700 - 101.700 1.610 - 1.610 1 $35,000
Tompkins Cnty N Y Dev Corp Rev Tompkins Cortland Cmnty
890096BA7
5.000% 2022-Jul - 99.771 - 99.771 5.074 - 5.074 2 $20,000
Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj
890096CA6
5.000% 2033-Jul - 115.833 - 115.833 2.273 - 2.273 3 $105,000
Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College
890096CM0
5.000% 2026-Jul - 119.690 - 119.690 2.066 - 2.066 1 $20,000
Triborough Brdg & Tunl Auth N Y Revs Var-gen-ser A-rmkt 01/28/15
89602N2A1
1.490% 2035-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $600,000 0
Triborough Brdg & Tunl Auth N Y Revs Var-gen-ser B-2-rmkt 01/28/15
89602N2C7
2.017% 2033-Jan 99.500 - 99.500 - - 1 $250,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser B
89602N3S1
5.000% 2026-Nov 120.624 - 120.624 - - 1 $215,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser B
89602N3T9
5.000% 2027-Nov - 120.068 - 120.068 1.780 - 1.780 1 $435,000
Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-3-rmkt 11/16/15
89602N4G6
5.000% 2034-Nov 116.419 - 116.419 - - 2 $100,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602N5B6
5.000% 2024-Nov - - - 1 $30,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602N5E0
5.000% 2027-Nov 121.644 - 121.644 - - 1 $125,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602N5F7
5.000% 2028-Nov - 121.412 - 121.412 1.790 - 1.790 1 $585,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602N5Q3
5.000% 2046-Nov 113.375 - 113.375 116.000 - 116.000 2.534 - 2.534 2 $100,000 2.625
Triborough Brdg & Tunl Auth N Y Revs Unrefunded
89602N6P4
5.000% 2023-Jan 108.146 - 108.146 108.446 - 108.446 1.850 - 1.850 2 $20,000 0.3
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels
89602N7J7
5.000% 2030-Nov 120.818 - 120.818 121.318 - 121.318 2.132 - 2.132 2 $50,000 0.5
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels
89602N7K4
5.000% 2031-Nov 119.704 - 119.704 120.204 - 120.204 2.266 - 2.266 2 $40,000 0.5
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels
89602N7N8
5.000% 2034-Nov 118.148 - 118.148 118.448 - 118.448 2.482 - 2.482 3 $80,000 0.3
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602NB37
5.000% 2025-Nov 111.821 - 111.821 - - 1 $350,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A-1-rmkt 11/15/12
89602NE26
5.000% 2036-Nov - 111.905 - 111.905 1.615 - 1.615 1 $10,000
Triborough Brdg & Tunl Auth N Y Revs Cap Apprec-ref-sub-ser A
89602NG24
N/R 2032-Nov - 65.739 - 65.739 3.101 - 3.101 2 $100,000
Triborough Brdg & Tunl Auth N Y Revs Ref-sub-ser A
89602NG32
3.125% 2032-Nov - 101.213 - 101.313 2.786 - 2.812 12 $100,000
Triborough Brdg & Tunl Auth N Y Revs Ref-sub-ser A
89602NH56
5.000% 2028-Nov - 113.612 - 113.612 1.586 - 1.586 2 $50,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602NH98
4.000% 2021-Nov 106.385 - 106.385 - - 1 $300,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602NK29
5.000% 2021-Nov 109.057 - 109.057 - - 1 $125,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602NK45
5.000% 2030-Nov 113.830 - 113.830 - - 1 $300,000
Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1-rmkt 11/15/13
89602NT46
5.000% 2024-Nov 115.416 - 115.416 - - 2 $200,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A-1
89602NVC5
5.000% 2020-Nov - 105.526 - 105.526 1.570 - 1.570 1 $30,000
Triborough Brdg & Tunl Auth N Y Revs Taxable-gen-ser A-2-build Amer
89602NVH4
5.000% 2025-Nov 110.177 - 110.177 - - 2 $20,000
Triborough Brdg & Tunl Auth N Y Revs Taxable-gen-ser A-2-build Amer
89602NVM3
5.550% 2040-Nov - - - 2 $20,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602NW34
5.000% 2019-Nov 101.983 - 101.983 102.033 - 102.033 1.767 - 1.767 2 $40,000 0.05
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A
89602NWE0
5.000% 2027-Jan 108.670 - 108.670 - - 5 $105,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A
89602NWR1
5.000% 2025-Jan 108.274 - 108.274 110.124 - 110.124 1.261 - 1.261 4 $710,000 1.85
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602NY40
5.000% 2044-Nov - - - 1 $215,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602NY57
5.000% 2039-Nov 112.741 - 112.741 - - 1 $280,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602NY65
5.000% 2023-Nov - 115.277 - 115.277 1.570 - 1.570 1 $25,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602NYL2
4.000% 2034-Nov - 107.340 - 107.340 1.901 - 1.901 2 $50,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602NZJ6
5.000% 2027-Nov 110.829 - 110.829 - - 2 $20,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602NZP2
4.000% 2032-Nov - 106.537 - 106.537 2.122 - 2.122 2 $40,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602NZX5
5.000% 2020-Nov 105.642 - 105.642 - - 2 $200,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1
89602RCG8
5.000% 2026-Nov - 123.455 - 123.455 1.710 - 1.710 1 $150,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1
89602RCJ2
4.000% 2027-Nov - 117.696 - 117.696 1.780 - 1.780 3 $30,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1
89602RCK9
5.000% 2028-Nov 125.441 - 125.441 125.691 - 125.691 2.048 - 2.048 3 $30,000 0.25
Triborough Brdg & Tunl Auth N Y Revs Var-gen-ser B-1-rmkt 01/24/18
89602RDR3
1.220% 2033-Jan 100.000 - 100.000 100.000 - 100.000 - 3 $415,000 0
Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-subser B-2-rmkt
89602RDT9
N/R 2032-Jan 100.000 - 100.000 100.000 - 100.000 - 4 $3,300,000+ 0
Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-subser B-3-rmkt
89602REB7
N/R 2032-Jan 100.000 - 100.000 100.000 - 100.000 - 3 $200,000 0
Triborough Brdg & Tunl Auth N Y Revs Var-gen Purp-ser C-rmkt
89602RED3
N/R 2032-Jan 100.000 - 100.000 - - 1 $100,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602REH4
5.000% 2026-Nov 123.625 - 123.625 123.625 - 123.625 1.690 - 1.690 2 $190,000 0
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602REN1
5.000% 2031-Nov - 130.482 - 130.482 2.220 - 2.220 8 $6,275,000+
Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-subser B-4c-rmkt
89602RFC4
N/R 2031-Jan 100.000 - 100.000 100.000 - 100.000 - 2 $1,970,000 0
Trumansburg N Y Pub Impt
898082DR0
4.500% 2030-Oct 100.760 - 100.760 - - 1 $15,000
Tsasc Inc N Y Rev Tobacco Settlement-sr-ser A
898526EQ7
5.000% 2022-Jun - 108.586 - 108.636 2.174 - 2.190 7 $240,000
Tsasc Inc N Y Rev Tobacco Settlement-sr-ser A
898526EW4
5.000% 2028-Jun - 115.743 - 115.743 2.830 - 2.830 1 $130,000
Ulster Cnty N Y Bd Antic Nts
903766N90
3.250% 2019-Nov 100.857 - 100.857 100.922 - 100.922 1.801 - 1.801 3 $105,000 0.065
Ulster Cnty N Y Ref-pub Impt
903766YQ0
5.000% 2020-Nov - 105.650 - 105.650 1.490 - 1.490 2 $40,000
Ulster Cnty N Y Ref-pub Impt
903766YT4
5.000% 2023-Nov - - - 1 $45,000
Union N Y Pub Impt
907668SQ1
3.000% 2027-Feb - 106.734 - 106.734 1.950 - 1.950 1 $165,000
Union N Y Pub Impt
907668SU2
3.000% 2031-Feb - 103.143 - 103.464 2.450 - 2.500 4 $70,000
United Nations Dev Corp N Y Rev Ref-ser A
911157KY0
5.000% 2022-Jul 100.599 - 100.599 100.599 - 100.599 2.682 - 2.682 4 $80,000 0
Utility Debt Securitization Auth N Y Restructuring-ser E
91802RAM1
5.000% 2033-Dec 112.142 - 112.142 114.170 - 114.170 1.850 - 1.850 2 $70,000 2.028
Utility Debt Securitization Auth N Y Restructuring-ser E
91802RAQ2
5.000% 2041-Dec - 112.818 - 112.818 2.130 - 2.130 3 $1,100,000
Utility Debt Securitization Auth N Y Restructuring
91802RBB4
5.000% 2024-Jun - 110.227 - 110.227 1.720 - 1.720 1 $10,000
Utility Debt Securitization Auth N Y Restructuring
91802RBG3
5.000% 2027-Dec 120.111 - 120.111 - - 2 $200,000
Utility Debt Securitization Auth N Y Restructuring
91802RBN8
5.000% 2033-Dec - 117.329 - 118.261 2.074 - 2.210 4 $490,000
Utility Debt Securitization Auth N Y Restructuring
91802RBP3
5.000% 2034-Dec - 118.693 - 118.693 2.011 - 2.011 1 $25,000
Utility Debt Securitization Auth N Y Restructuring
91802RBQ1
5.000% 2035-Dec - - - 1 $355,000
Utility Debt Securitization Auth N Y Restructuring
91802RBT5
5.000% 2036-Dec 115.682 - 115.682 - - 2 $100,000
Utility Debt Securitization Auth N Y Restructuring-ser A
91802RBX6
5.000% 2025-Jun 112.683 - 112.683 112.933 - 112.933 1.802 - 1.802 3 $30,000 0.25
Utility Debt Securitization Auth N Y Restructuring-ser A
91802RCA5
5.000% 2026-Dec 117.548 - 117.548 117.748 - 117.748 1.727 - 1.727 2 $40,000 0.2
Utility Debt Securitization Auth N Y Restructuring-ser A
91802RCL1
5.000% 2028-Jun 120.993 - 120.993 - - 1 $30,000
Utility Debt Securitization Auth N Y Restructuring-ser B
91802RDD8
5.000% 2023-Jun - 108.281 - 108.281 1.207 - 1.207 1 $80,000
Utility Debt Securitization Auth N Y Restructuring-ser B
91802RDE6
5.000% 2024-Dec 111.502 - 111.502 - - 3 $30,000
Vestal N Y Ref-pub Impt
925428RV8
2.000% 2022-Jun - 101.559 - 101.559 1.502 - 1.502 2 $100,000
Wallkill N Y Pub Impt
932610NW4
3.125% 2031-Aug - 102.384 - 102.384 2.542 - 2.542 2 $30,000
Watkins Glen N Y Pub Impt
942452DS9
4.000% 2021-Sep 101.097 - 101.097 - - 2 $50,000
Watkins Glen N Y Cent Sch Dist
942469GV3
2.125% 2026-Jun 98.395 - 98.395 99.520 - 99.520 2.197 - 2.197 3 $60,000 1.125
Wayne Cent Sch Dist N Y Ref
944312EV5
4.000% 2020-Jun - 103.032 - 103.032 1.480 - 1.480 3 $600,000
Webster N Y Cent Sch Dist
948123PR9
2.000% 2021-Oct - 100.996 - 100.996 1.600 - 1.600 1 $50,000
West Babylon N Y Un Free Sch Dist
951228JW6
4.000% 2020-Aug - 102.981 - 102.981 1.750 - 1.750 1 $15,000
West Seneca N Y Ref-various Purp
955771TK6
5.000% 2020-Dec - 105.740 - 105.740 1.601 - 1.601 3 $75,000
Westbury N Y Un Free Sch Dist
957314DB0
2.250% 2020-Aug - 100.904 - 100.904 1.587 - 1.587 3 $30,000
Westchester Cnty N Y Health Care Corp Rev Sr Lien-ser A-rmkt
957366CN5
5.000% 2022-Nov - 107.131 - 107.131 2.161 - 2.161 4 $80,000
Westchester Cnty N Y Unrefunded Balance-2016 Ser B
95736U2B9
5.000% 2019-Jul 100.848 - 100.848 100.848 - 100.906 1.535 - 1.751 3 $135,000 0.058
Westchester Cnty N Y Unrefunded Balance-2016 Ser B
95736U2C7
5.000% 2020-Jul - 104.042 - 104.042 1.750 - 1.750 1 $10,000
Westchester Cnty N Y Ser A
95736U4A9
5.000% 2023-Jul - 114.401 - 114.401 1.500 - 1.500 1 $175,000
Westchester Cnty N Y Ser A
95736U4V3
4.000% 2029-Dec - 113.587 - 113.587 2.077 - 2.077 1 $10,000
Westchester Cnty N Y Unrefunded Balance-ref-ser A
95736UJ70
4.000% 2019-Oct 101.286 - 101.286 101.311 - 101.311 1.607 - 1.607 2 $240,000 0.025
Westchester Cnty N Y Ser C
95736UXV1
3.000% 2026-Jul 101.580 - 101.580 - - 1 $25,000
Westchester Cnty N Y Unrefunded Balance-ser B
95736UY99
5.000% 2019-Jun 100.600 - 100.600 - - 1 $125,000
Westchester Cnty N Y Ref-ser A
95736UYJ7
5.000% 2024-Oct - 113.013 - 113.013 1.244 - 1.244 2 $30,000
Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Oblig
95737TCC8
3.750% 2037-Nov 96.880 - 100.404 98.677 - 102.250 3.366 - 3.850 19 $635,000 5.37
Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Taxable-ser B-build Amer Bds
958792CE1
6.451% 2030-Apr - - - 2 $30,000
Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A
958792CJ0
3.000% 2029-Apr 102.175 - 102.175 - - 1 $25,000
White Plains N Y Pub Impt
964389S35
3.250% 2021-Jan 100.908 - 100.908 - - 1 $50,000
White Plains N Y City Sch Dist Ref
964406MC3
2.000% 2028-May 97.490 - 97.490 98.115 - 98.115 2.229 - 2.229 3 $90,000 0.625
White Plains N Y City Sch Dist Ref
964406ME9
2.250% 2030-May 95.437 - 95.437 - - 3 $90,000
Whitesboro N Y Cent Sch Dist
965560HL2
3.250% 2024-Jun 102.854 - 102.854 - - 2 $50,000
Whitney Point N Y Cent Sch Dist
966646HG9
2.500% 2025-Jun - - - 2 $870,000
William Floyd Un Free Sch Dist N Y Mastics-moriches-shirley Ref
969254QU8
5.000% 2019-Jun - 100.820 - 100.820 1.236 - 1.236 3 $15,000
Williamsville N Y Cent Sch Dist Ref-ser B
970497KV4
4.000% 2020-Feb 101.961 - 101.961 102.061 - 102.061 1.540 - 1.540 2 $60,000 0.1
Windsor N Y Cent Sch Dist
973675DW8
3.000% 2024-Jun - 101.806 - 101.806 1.499 - 1.499 3 $90,000
Yonkers N Y Ref-ser A
986082PB5
3.125% 2029-Sep - 104.798 - 104.798 1.680 - 1.680 2 $20,000
Yonkers N Y Ref-ser A
986082PD1
3.250% 2031-Sep - 102.450 - 102.450 2.500 - 2.500 1 $10,000
Yonkers N Y Ref-ser D
986082SD8
3.000% 2026-Aug - 106.544 - 106.544 1.900 - 1.900 2 $30,000
Yonkers N Y Sch-ser B
986082VW2
4.000% 2019-Nov 101.253 - 101.253 101.287 - 101.287 1.951 - 1.951 2 $50,000 0.034
Yonkers N Y Ser A
986082WX9
5.000% 2022-Sep - 110.908 - 110.908 1.712 - 1.712 3 $75,000
Yonkers N Y Ser B
986082YC3
3.000% 2035-Sep 98.400 - 98.400 - - 1 $15,000

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