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

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Albany Cnty N Y
0121225Z6
2.250% 2024-Sep 100.638 - 100.638 100.638 - 100.638 1.601 - 1.601 3 $60,000 0
Albany Cnty N Y Ref
0121228J9
2.250% 2024-Sep - 102.587 - 102.587 1.365 - 1.365 2 $10,000
Albany Cnty N Y Arpt Auth Arpt Rev Ref-ser A
012123HP3
5.000% 2020-Dec 103.305 - 103.305 - - 2 $30,000
Albany Cnty N Y Various Purp-ser A
01212PBW5
2.000% 2028-Sep - 102.428 - 102.428 1.673 - 1.673 2 $370,000
Albany Cnty N Y Various Purp-ser A
01212PBX3
2.000% 2029-Sep - 101.381 - 101.381 1.813 - 1.813 2 $560,000
Albany Cnty N Y Various Purp-ser A
01212PCB0
2.000% 2033-Sep - 98.912 - 98.912 2.090 - 2.090 4 $900,000
Albany Cnty N Y Various Purp-ser A
01212PCD6
2.250% 2035-Sep - 99.448 - 99.448 2.291 - 2.291 5 $140,000
Albany Cnty N Y Various Purp-ser A
01212PCF1
2.375% 2037-Sep - 99.000 - 99.500 2.409 - 2.444 7 $610,000
Albany Cnty N Y Various Purp-ser A
01212PCG9
2.500% 2038-Sep - 99.900 - 100.368 2.449 - 2.507 6 $555,000
Albany N Y
012429AD8
4.000% 2022-Jun - 106.962 - 106.962 1.404 - 1.404 3 $30,000
Albany N Y Cap Resource Corp Rev St Peters Hosp
012432AK6
6.000% 2025-Nov 104.625 - 104.625 - - 3 $105,000
Albany N Y Cap Resource Corp Rev Ref-albany College Pharmacy
012432BT6
5.000% 2031-Dec 111.200 - 111.200 - - 1 $50,000
Amherst N Y Pub Impt
0313034L1
4.000% 2019-Nov - 100.298 - 100.298 1.505 - 1.505 1 $500,000
Amherst N Y Pub Impt
0313035B2
4.000% 2034-Nov - 113.853 - 113.853 1.910 - 1.910 2 $50,000
Amherst N Y Ref
031303S84
5.000% 2019-Dec 100.235 - 100.235 - - 1 $5,000
Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a
031358BP8
3.250% 2037-Oct - 107.477 - 107.477 2.229 - 2.229 2 $160,000
Ardsley N Y Pub Impt-ser A
039857FR3
2.000% 2031-Jul - 98.292 - 98.292 2.164 - 2.164 2 $60,000
Ardsley N Y Pub Impt-ser A
039857FT9
2.250% 2033-Jul - 99.795 - 101.196 2.083 - 2.267 8 $1,650,000
Ardsley N Y Pub Impt-ser A
039857FU6
2.250% 2034-Jul - 99.960 - 99.960 2.253 - 2.253 3 $75,000
Arlington N Y Cent Sch Dist Ref
041717ME6
4.000% 2022-Dec - - - 1 $25,000
Babylon N Y Pub Impt-ser A
05620PES8
2.000% 2021-Aug - 101.200 - 101.200 1.348 - 1.348 2 $20,000
Babylon N Y Ref-pub Impt-ser A
05620PKG7
5.000% 2019-Nov - 100.448 - 100.448 1.304 - 1.304 1 $75,000
Babylon N Y Un Free Sch Dist
056219ML9
2.000% 2020-Jun - 100.569 - 100.569 1.229 - 1.229 4 $100,000
Battery Pk City Auth N Y Rev Sr-ser A
07133AGN6
5.000% 2025-Nov - 114.560 - 114.560 1.356 - 1.356 2 $50,000
Battery Pk City Auth N Y Rev Sr-ser A
07133AGZ9
5.000% 2019-Nov 100.455 - 100.455 100.433 - 100.433 1.501 - 1.501 2 $400,000 -0.022
Battery Pk City Auth N Y Rev Sr-ser A
07133AHA3
5.000% 2020-Nov 103.690 - 103.690 103.992 - 103.992 1.401 - 1.401 2 $40,000 0.302
Battery Pk City Auth N Y Rev Sr-ser A
07133AHB1
5.000% 2021-Nov 107.858 - 107.858 - - 1 $350,000
Battery Pk City Auth N Y Rev Sr-ser A
07133AHJ4
4.000% 2044-Nov - - - 2 $230,000
Battery Pk City Auth N Y Rev Sr-ser B
07133AHV7
5.000% 2037-Nov 129.256 - 129.256 131.756 - 131.756 1.591 - 1.591 4 $200,000 2.5
Bayport-blue Point N Y Un Free Sch Dist
073059PH4
3.000% 2023-Oct - 106.708 - 106.708 1.290 - 1.290 1 $25,000
Bayport-blue Point N Y Un Free Sch Dist
073059PS0
3.125% 2032-Oct 104.811 - 104.811 - - 2 $50,000
Beacon N Y Pub Impt-ser A
073653NL7
2.000% 2027-May - 100.648 - 100.648 1.854 - 1.854 2 $50,000
Bellmore-merrick N Y Cent High Sch Dist
079694AQ8
2.000% 2029-Jul 99.817 - 99.817 - - 2 $30,000
Bethlehem N Y Pub Impt
087311D45
2.125% 2025-May - - - 2 $20,000
Bronxville N Y Pub Impt
112421GH9
2.000% 2021-Sep 100.254 - 100.254 101.535 - 101.535 0.451 - 0.451 3 $35,000 1.281
Bronxville N Y Un Free Sch Dist Ref
112439JM7
2.000% 2019-Oct - 100.049 - 100.049 1.358 - 1.358 2 $200,000
Brookhaven N Y Pub Impt-ser B
113152TD4
2.000% 2023-Jan 100.410 - 100.410 100.779 - 100.779 1.405 - 1.405 5 $160,000 0.369
Brookhaven N Y Ser A
113152TX0
3.000% 2026-Feb - 105.243 - 105.243 1.402 - 1.402 2 $60,000
Brookhaven N Y Ref
113152UP5
5.000% 2020-May 101.970 - 101.970 102.360 - 102.360 1.180 - 1.180 4 $40,000 0.39
Brookhaven N Y Ref
113152VP4
5.000% 2020-May 102.176 - 102.176 102.296 - 102.296 1.281 - 1.281 3 $150,000 0.12
Brookhaven N Y
113152WW8
4.000% 2020-Mar 101.061 - 101.061 - - 1 $10,000
Brookhaven N Y Pub Impt-ser B
113152YY2
5.000% 2020-Sep 103.443 - 103.443 - - 1 $25,000
Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A
113807BJ9
4.000% 2032-Jul - 113.477 - 113.477 2.012 - 2.012 8 $750,000
Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A
113807BK6
4.000% 2033-Jul - 113.680 - 113.680 1.985 - 1.985 1 $15,000
Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A
113807BL4
4.000% 2034-Jul - 112.884 - 113.134 2.059 - 2.094 2 $180,000
Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A
113807BN0
3.000% 2036-Jul 100.125 - 100.125 102.375 - 102.375 2.641 - 2.641 5 $530,000 2.25
Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Obligated Group-catholic
11943KBK7
5.000% 2020-Jul 102.050 - 102.050 - - 1 $10,000
Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Obligated Group-catholic
11943KBY7
4.000% 2045-Jul - 106.921 - 106.921 2.700 - 2.700 1 $5,000
Buffalo N Y Gen Impt
119677LT7
5.000% 2023-Apr 111.450 - 111.450 - - 1 $15,000
Build Nyc Resource Corp N Y Rev Horace Mann Sch Proj
12008EEV4
5.000% 2021-Jul - 106.668 - 106.668 1.219 - 1.219 3 $30,000
Build Nyc Resource Corp N Y Rev Childrens Aid Society Proj
12008EKB1
5.000% 2040-Jul 113.890 - 113.890 - - 2 $50,000
Build Nyc Resource Corp N Y Rev Chapin Sch Ltd Proj
12008ELW4
5.000% 2019-Nov 100.339 - 100.339 100.392 - 100.392 1.753 - 1.753 2 $150,000 0.053
Build Nyc Resource Corp N Y Rev Manhattan College Proj
12008EMQ6
3.000% 2031-Aug 102.530 - 102.530 - - 2 $50,000
Build Nyc Resource Corp N Y Rev Manhattan College Proj
12008EMT0
3.250% 2034-Aug 103.515 - 103.515 104.628 - 104.628 2.596 - 2.596 3 $300,000 1.113
Byram Hills N Y Cent Sch Dist Ref
124439HB9
4.000% 2020-Nov 102.630 - 102.630 - - 1 $10,000
Canandaigua N Y City Sch Dist
137177UD1
2.375% 2029-Jun - - - 1 $55,000
Candor N Y Cent Sch Dist
137465GF1
2.000% 2028-Jun 99.720 - 99.720 - - 2 $40,000
Center Moriches N Y Un Free Sch Dist Ser A
151591HA5
4.000% 2021-Jul 100.170 - 100.170 100.170 - 100.170 1.616 - 1.616 2 $20,000 0
Central Islip N Y Un Free Sch Dist
153753KD9
3.000% 2028-Sep 102.116 - 102.116 - - 2 $50,000
Chappaqua N Y Cent Sch Dist
159555LP4
3.000% 2029-Jun 108.397 - 108.397 - - 3 $300,000
Charlton N Y Fire Dist
16112CAN4
2.000% 2032-Sep - 99.087 - 99.087 2.081 - 2.081 1 $5,000
Charlton N Y Fire Dist
16112CAS3
2.125% 2036-Sep - 98.243 - 98.243 2.250 - 2.250 1 $50,000
Charlton N Y Fire Dist
16112CAU8
2.250% 2038-Sep - 98.173 - 98.173 2.370 - 2.370 2 $30,000
Charlton N Y Fire Dist
16112CAZ7
2.500% 2043-Sep - 97.657 - 98.157 2.604 - 2.632 6 $435,000
Charlton N Y Fire Dist
16112CBA1
2.500% 2044-Sep - 98.100 - 98.100 2.604 - 2.604 4 $440,000
Chautauqua Cnty N Y Ref-pub Impt
162541TY2
4.000% 2025-Jan 112.931 - 112.931 - - 1 $50,000
Chautauqua Lake N Y Cent Sch Dist
16255PEJ7
5.000% 2025-Jun 119.290 - 119.290 119.465 - 119.465 1.455 - 1.455 2 $50,000 0.175
Cheektowaga-maryvale N Y Un Free Sch Dist
162866GZ4
2.000% 2021-Jun - 101.341 - 101.341 1.220 - 1.220 2 $200,000
Chester N Y Un Free Sch Dist Ref
166074CG7
3.250% 2029-Apr - 102.400 - 102.400 1.701 - 1.701 2 $40,000
Clarence N Y Cent Sch Dist
180312KP4
2.250% 2021-Jun - 101.330 - 101.330 1.474 - 1.474 3 $30,000
Clarkstown N Y Pub Impt-ser A
182306G46
3.250% 2027-Oct - 100.200 - 100.200 0.755 - 0.755 1 $40,000
Clarkstown N Y Ref-various Purp
182306X62
4.000% 2020-Jun 101.924 - 101.924 - - 1 $100,000
Clifton Park N Y Wtr Auth Wtr Sys Rev Ref
187125DX4
5.000% 2023-Oct - - - 1 $5,000
Commack N Y Un Free Sch Dist Ref
200489JU7
4.000% 2020-Nov 103.079 - 103.079 103.064 - 103.100 1.300 - 1.331 5 $645,000 0.021
Connetquot Cent Sch Dist N Y Islip Ref
208201KS1
5.000% 2022-Jan 108.377 - 108.377 - - 2 $100,000
Corning N Y City Sch Dist
219417RC8
5.000% 2021-Jun 106.448 - 106.448 106.520 - 106.520 1.210 - 1.210 4 $2,190,000+ 0.072
Cornwall N Y Cent Sch Dist Ref
219585DU7
5.000% 2019-Oct 100.211 - 100.211 - - 1 $25,000
Dutchess Cnty N Y Ref-pub Impt
2670393S2
5.000% 2019-Dec 100.820 - 100.820 - - 1 $50,000
Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc-ser A
267045AQ5
5.750% 2040-Jul - 103.639 - 103.639 1.102 - 1.102 2 $70,000
Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj
267045JJ2
4.000% 2020-Jul - 101.951 - 101.951 1.501 - 1.501 1 $25,000
Dutchess Cnty N Y Loc Dev Corp Rev Nuvance Health-ser B
267045ME9
3.000% 2036-Jul - 104.230 - 104.230 2.510 - 2.510 2 $20,000
East Hampton Twn N Y Ref
272731P46
5.000% 2022-May 109.800 - 109.800 - - 1 $100,000
East Hampton Twn N Y Various Purp-ser B
272731T26
2.000% 2024-Aug 101.550 - 101.550 - - 2 $40,000
East Hampton Twn N Y Various Purp
272731Z37
2.125% 2034-Aug - 99.000 - 99.299 2.180 - 2.204 9 $165,000
East Islip N Y Un Free Sch Dist Ref-ser A
273173HR8
5.000% 2021-Jun 105.823 - 105.823 105.823 - 105.823 1.600 - 1.600 2 $20,000 0
East Islip N Y Un Free Sch Dist Bd Antic Nts
273173KT0
3.000% 2019-Oct 100.032 - 100.032 - - 1 $15,000
East Meadow N Y Un Free Sch Dist Ref
273641GX2
5.000% 2020-Aug - 103.400 - 103.400 1.235 - 1.235 3 $150,000
East Syracuse Minoa N Y Cent Sch Dist Ref
275443DQ9
5.000% 2020-Dec 104.258 - 104.258 - - 1 $30,000
East Syracuse Minoa N Y Cent Sch Dist Ref
275443EA3
5.000% 2020-Apr 101.954 - 101.954 - - 1 $50,000
Eastchester N Y Un Free Sch Dist Ser A
276119SY1
4.000% 2034-Jun 103.019 - 103.019 - - 2 $30,000
Eastport South Manor Cent Sch Dist N Y Ref
27779TJP4
5.000% 2023-Mar - - - 2 $1,150,000
Eastport South Manor Cent Sch Dist N Y Ref
27779TJS8
5.000% 2026-Mar 120.076 - 120.076 - - 1 $15,000
Elmira City N Y Sch Dist Ref
289605VC8
3.250% 2021-Jun - 103.010 - 103.010 1.495 - 1.495 3 $15,000
Endicott N Y Bd Antic Nts
292641LL9
2.250% 2020-Aug - 100.884 - 100.884 1.301 - 1.301 2 $770,000
Endwell N Y Fire Dist
29264RFA3
2.375% 2025-Apr - 104.507 - 104.507 1.087 - 1.087 2 $100,000
Erie Cnty N Y Swr Dist-ser C
295084NG8
3.000% 2020-Sep - 102.123 - 102.123 0.852 - 0.852 3 $75,000
Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-a
29508RBF2
5.000% 2020-May 102.385 - 102.385 102.412 - 102.412 1.321 - 1.321 2 $200,000 0.027
Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-a
29508RBJ4
5.000% 2021-May 101.638 - 101.638 - - 1 $5,000
Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-a
29508RBN5
5.000% 2023-May 102.277 - 102.277 102.392 - 102.392 1.351 - 1.351 2 $200,000 0.115
Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-ser C
29508REN2
5.000% 2019-Dec 100.700 - 100.700 - - 1 $25,000
Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-ser C
29508RET9
5.000% 2024-Dec 107.370 - 107.370 - - 1 $15,000
Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-ser B
29508RFX9
5.000% 2020-Jan - 101.167 - 101.167 1.411 - 1.411 1 $135,000
Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-ser D
29508RJZ0
5.000% 2021-Sep 106.914 - 106.914 - - 1 $35,000
Erie Cnty N Y Wtr Auth Wtr Rev Ref
295101QG7
5.000% 2023-Dec - 115.048 - 115.048 1.310 - 1.310 1 $10,000
Fairport N Y Pub Impt
305567LH0
3.250% 2031-May - 105.500 - 105.500 2.353 - 2.353 2 $20,000
Fishkill Vlg N Y Pub Impt
338099BF0
3.250% 2024-Dec - - - 1 $5,000
Fleming N Y Pub Impt
339185CM0
2.625% 2041-Aug - 99.564 - 99.564 2.651 - 2.651 3 $45,000
Fleming N Y Pub Impt
339185CN8
2.625% 2042-Aug - 98.177 - 98.685 2.702 - 2.733 5 $255,000
Franklin Square N Y Un Free Sch Dist Ref
354658EE2
5.000% 2022-Jan - 108.575 - 108.575 1.250 - 1.250 1 $25,000
Fredonia N Y Pub Impt
356064HJ7
2.000% 2021-Sep - 101.996 - 101.996 0.967 - 0.967 3 $300,000
Freeport N Y Ref-pub Impt-ser A
3567304B4
3.000% 2025-Jan 102.378 - 102.378 - - 1 $15,000
Freeport N Y Ref-pub Impt-ser A
3567307H8
3.000% 2021-May - 102.750 - 102.750 1.281 - 1.281 2 $40,000
Glen Cove N Y Various Purp-ser A
377425DP5
3.000% 2029-Apr 104.000 - 104.000 104.100 - 104.100 2.320 - 2.320 3 $300,000 0.1
Glen Cove N Y Indl Dev Agy Civic Fac Rev Zero-regency-ser B-rmk 6/8/92
377446AY5
N/R 2019-Oct - 99.879 - 99.879 1.558 - 1.558 2 $40,000
Grand Is N Y Cent Sch Dist
385730JM9
5.000% 2020-Dec - 104.358 - 104.358 1.350 - 1.350 1 $30,000
Greece N Y Cent Sch Dist Ref
392460F71
5.000% 2020-Jun 102.460 - 102.479 - - 2 $40,000
Greece N Y Cent Sch Dist Ref-ser B
392460XT3
5.000% 2019-Dec 100.841 - 100.841 100.870 - 100.870 1.411 - 1.411 2 $200,000 0.029
Halfmoon N Y Ref-pub Impt
405729MM3
4.000% 2020-Jun 101.803 - 101.803 - - 1 $60,000
Harborfields Cent Sch Dist N Y Greenlawn
411612HD9
4.000% 2030-Sep - 118.270 - 118.270 1.550 - 1.550 2 $420,000
Harborfields Cent Sch Dist N Y Greenlawn
411612HF4
2.000% 2032-Sep - 99.875 - 100.000 2.000 - 2.011 2 $60,000
Hastings On Hudson N Y Pub Impt
418650FE2
3.000% 2023-Sep - 104.585 - 104.585 1.430 - 1.430 2 $30,000
Haverstraw Stony Point N Y Cent Sch Dist Ref
419578UL1
5.000% 2025-Oct 113.601 - 113.601 - - 1 $100,000
Haverstraw Vlg N Y Taxable-pub Impt-ser B
419587FN5
4.375% 2042-Dec - 108.466 - 108.466 3.062 - 3.062 1 $5,000
Hempstead Town N Y Pub Impt-ser A
424672C27
2.125% 2032-Aug - 99.125 - 99.725 2.149 - 2.203 8 $240,000
Hempstead Town N Y Ref-pub Impt-ser B
424672C50
5.000% 2022-Aug - 110.575 - 110.575 1.240 - 1.240 2 $770,000
Hempstead Town N Y Pub Impt
424672TZ6
5.000% 2020-Aug 103.320 - 103.320 - - 2 $250,000
Hempstead Town N Y Pub Impt-ser A
424672WW9
5.000% 2020-Jun 102.440 - 102.440 - - 1 $10,000
Hempstead Town N Y Loc Dev Corp Rev Adelphi Univ Proj
424682EY4
5.000% 2043-Sep 111.302 - 111.302 113.750 - 113.750 1.413 - 1.413 3 $150,000 2.448
Herricks N Y Un Free Sch Dist Ref
427753HG6
3.000% 2020-Nov 101.504 - 101.504 - - 1 $15,000
Hicksville N Y Wtr Dist Ref
429164DF0
5.000% 2024-Dec 117.850 - 117.850 - - 1 $15,000
Highland N Y Cent Sch Dist
430398HQ3
5.000% 2020-May - 102.473 - 102.473 1.118 - 1.118 1 $30,000
Hudson N Y City Sch Dist
444078FM6
3.125% 2024-Jun 106.763 - 106.763 107.761 - 107.761 1.427 - 1.427 4 $500,000 0.998
Hudson N Y City Sch Dist
444078FW4
3.250% 2033-Jun 104.300 - 104.300 - - 2 $200,000
Hudson Yds Infrastructure Corp N Y Rev Prerefunded-sr-fiscal 2012-ser
44420PDK7
5.750% 2047-Feb 105.820 - 105.820 106.302 - 106.302 1.230 - 1.230 3 $110,000 0.482
Hudson Yds Infrastructure Corp N Y Rev Unrefunded Balance-sr-fiscal
44420PDP6
5.250% 2047-Feb - 104.989 - 104.989 1.657 - 1.657 1 $50,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAD2
5.000% 2023-Feb - 111.984 - 111.984 1.390 - 1.390 1 $10,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAQ3
5.000% 2029-Feb 123.090 - 123.090 - - 2 $10,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAS9
5.000% 2031-Feb 121.460 - 121.460 - - 1 $5,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAZ3
4.000% 2036-Feb 112.311 - 112.311 112.436 - 112.436 2.174 - 2.174 3 $600,000 0.125
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RBE9
5.000% 2042-Feb - - - 2 $430,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RBF6
4.000% 2044-Feb 109.545 - 110.802 109.725 - 113.711 2.000 - 2.551 9 $295,000 4.166
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RBG4
5.000% 2045-Feb 118.629 - 118.629 - - 3 $100,000
Huntington N Y Ref-pub Impt-ser B
446457ZW6
5.000% 2022-Jul 109.710 - 109.710 - - 1 $15,000
Hyde Park N Y Cent Sch Dist Ref
448672MH5
4.000% 2021-Jun 104.379 - 104.379 - - 1 $25,000
Iroquois Cent Sch Dist N Y
463352GS7
3.000% 2024-Jun - - - 1 $5,000
Islip N Y
4647224Z7
2.250% 2022-Aug 101.120 - 101.120 - - 2 $40,000
Islip N Y Var Purp
464723BF1
4.000% 2023-Oct 109.940 - 109.940 - - 1 $15,000
Islip N Y Var Purp
464723BL8
4.000% 2028-Oct 113.842 - 113.842 113.842 - 113.842 1.601 - 1.601 3 $45,000 0
Islip N Y Taxable-pub Impt-ser C
464723DA0
3.500% 2021-Oct - 102.700 - 102.700 2.163 - 2.163 3 $30,000
Islip N Y Un Free Sch Dist
464776NY5
2.250% 2021-Mar 100.983 - 100.983 - - 2 $50,000
Islip N Y Un Free Sch Dist
464776PX5
5.000% 2020-Dec 104.097 - 104.097 - - 1 $30,000
Ithaca City N Y Pub Impt
465650D30
2.500% 2022-Feb 102.018 - 102.018 - - 1 $25,000
Ithaca City N Y Pub Impt-ser A
465650SS9
3.000% 2029-Feb - 103.113 - 103.113 2.050 - 2.050 2 $20,000
Ithaca City N Y Pub Impt
465650WJ4
3.125% 2045-Feb - 103.689 - 103.689 2.241 - 2.241 2 $30,000
Johnson City N Y Cent Sch Dist Ref
478238GV4
4.000% 2021-Jun - 104.350 - 104.350 1.464 - 1.464 2 $10,000
Johnson City N Y Cent Sch Dist Ref
478238HG6
3.000% 2032-Jun 100.375 - 100.375 - - 3 $45,000
Johnstown N Y City Sch Dist
479589EX7
3.000% 2033-Jun - 105.359 - 105.359 2.242 - 2.242 4 $310,000
Kendall N Y Cent Sch Dist
488787FK3
2.000% 2020-Jun 100.100 - 100.100 - - 2 $50,000
Kings Park N Y Cent Sch Dist
496098GQ1
2.000% 2022-Sep - 102.904 - 102.904 1.000 - 1.000 1 $70,000
Kings Park N Y Cent Sch Dist
496098GY4
2.000% 2030-Sep - - - 1 $285,000
Lancaster N Y Cent Sch Dist Ref
514224NE0
4.000% 2020-Jun - 101.788 - 101.788 1.441 - 1.441 1 $20,000
Lewiston-porter N Y Cent Sch Dist Ref
528645GB4
4.000% 2020-Jun 101.967 - 101.967 101.977 - 101.977 1.320 - 1.320 2 $1,350,000 0.01
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters
531127AC2
5.250% 2035-Oct 132.517 - 134.919 134.522 - 135.675 2.530 - 2.603 16 $860,000 3.158
Livingston Cnty N Y Ref-pub Impt
538650JZ6
5.000% 2022-May - 109.371 - 109.371 1.350 - 1.350 1 $10,000
Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-gen-ser A
542690CE0
N/R 2020-Dec 97.918 - 97.918 98.173 - 98.173 1.535 - 1.535 4 $210,000 0.255
Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A
542690NT5
N/R 2020-Jun 98.673 - 98.673 98.848 - 98.923 1.541 - 1.649 6 $300,000 0.25
Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A
542690NU2
N/R 2021-Jun - 98.068 - 98.068 1.147 - 1.147 2 $30,000
Long Island Pwr Auth N Y Elec Sys Rev Taxable-gen-ser B-build Amer
542690W99
5.850% 2041-May - 133.210 - 133.210 3.622 - 3.622 2 $20,000
Long Is Pwr Auth N Y Elec Sys Rev Gen
542691AT7
5.000% 2042-Sep - - - 2 $60,000
Long Is Pwr Auth N Y Elec Sys Rev Gen
542691BP4
5.000% 2033-Sep 122.870 - 122.870 - - 3 $30,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691CF5
5.000% 2028-Sep - 127.805 - 127.805 1.640 - 1.640 2 $1,100,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B
542691CR9
1.650% 2049-Sep 99.523 - 99.523 99.623 - 99.811 - 4 $7,000,000+ 0.288
Longwood Cent Sch Dist Suffolk Cnty N Y Library
543364EV1
2.250% 2020-Jun 100.232 - 100.232 - - 1 $50,000
Malverne N Y Un Free Sch Dist
561454DD8
3.000% 2028-Jun 106.220 - 106.220 - - 2 $50,000
Malverne N Y Un Free Sch Dist
561454DK2
3.250% 2034-Jun 103.538 - 103.538 - - 2 $200,000
Malverne N Y Un Free Sch Dist
561454DP1
3.500% 2038-Jun 104.071 - 104.071 - - 3 $300,000
Mamaroneck Town N Y Pub Impt
561484WT9
2.000% 2033-Sep - 100.000 - 100.000 2.000 - 2.000 2 $80,000
Mamaroneck Vlg N Y Pub Impt-ser A
561501NF0
2.000% 2024-Sep 101.873 - 101.873 - - 2 $90,000
Mamaroneck Vlg N Y Pub Impt-ser A
561501NM5
2.000% 2030-Sep - 100.311 - 100.311 1.934 - 1.934 4 $220,000
Manhasset N Y Un Free Sch Dist Ref
562745MS5
5.000% 2020-Sep 103.320 - 103.320 103.690 - 103.690 1.254 - 1.254 4 $40,000 0.37
Merrick N Y Un Free Sch Dist Ref
590128GE8
3.125% 2023-Dec - 107.511 - 107.511 1.300 - 1.300 1 $15,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259N2C6
5.000% 2023-Nov 114.056 - 114.056 - - 2 $30,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259N2G7
5.250% 2027-Nov 125.282 - 125.282 125.679 - 125.679 1.460 - 1.460 4 $295,000 0.397
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259N2S1
5.000% 2025-Nov 120.253 - 120.253 - - 2 $50,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Var-subser B-1-rmkt 03/23/16
59259N2Z5
1.300% 2022-Nov 100.000 - 100.000 - - 1 $0
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-climate Bd Certified
59259N6H1
5.000% 2032-Nov 121.420 - 121.420 - - 3 $30,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-climate Bd Certified
59259N6Q1
5.000% 2047-Nov 118.862 - 118.862 - - 1 $5,000,000+
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-2
59259N6Z1
5.000% 2026-Nov 124.840 - 124.840 124.910 - 124.910 1.340 - 1.340 2 $300,000 0.07
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259NC92
5.000% 2021-Nov - - - 1 $20,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259NQ71
5.000% 2020-Nov 103.870 - 103.870 - - 1 $30,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259NR21
5.000% 2023-Nov - 110.829 - 110.829 1.480 - 1.480 2 $90,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ser B
59259NYL1
5.250% 2020-Nov - 100.624 - 100.624 1.345 - 1.345 2 $320,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ser B
59259NYR8
5.250% 2025-Nov - 100.624 - 100.624 1.345 - 1.345 2 $1,550,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ser B
59259NZG1
5.000% 2034-Nov 100.399 - 100.475 - - 3 $225,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Taxable-ser C-build Amer Bds-
59259NZH9
7.336% 2039-Nov - 160.693 - 160.693 3.220 - 3.220 2 $350,000
Metropolitan Transn Auth N Y Rev Ser B
59259RWK6
5.250% 2019-Nov 100.484 - 100.484 - - 1 $25,000
Metropolitan Transn Auth N Y Rev Ser B
59259RWL4
5.250% 2020-Nov - 104.392 - 104.392 1.421 - 1.421 2 $10,000
Metropolitan Transn Auth N Y Rev Transn-subser D-1
59259Y3A5
5.000% 2039-Nov - 114.243 - 116.403 1.669 - 2.075 5 $180,000
Metropolitan Transn Auth N Y Rev Transn-subser A-1
59259Y3N7
5.000% 2035-Nov 115.979 - 115.979 - - 1 $2,000,000+
Metropolitan Transn Auth N Y Rev Transn-ser B
59259Y5H8
4.000% 2045-Nov - 110.478 - 110.478 2.016 - 2.016 1 $20,000
Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1
59259Y5R6
5.000% 2026-Nov - 118.953 - 118.953 1.742 - 1.742 2 $30,000
Metropolitan Transn Auth N Y Rev Var-transn-subser E-1
59259Y7K9
1.370% 2050-Nov 100.000 - 100.000 - - 1 $200,000
Metropolitan Transn Auth N Y Rev Var-transn-subser-d-2-rmkt
59259YAE9
1.450% 2035-Nov - 100.000 - 100.000 - 1 $0
Metropolitan Transn Auth N Y Rev Taxable-transn-a-build Amer
59259YBY4
6.668% 2039-Nov 139.113 - 139.113 - - 2 $10,000
Metropolitan Transn Auth N Y Rev Taxable-transn-b-1-build Amer
59259YBZ1
6.648% 2039-Nov - 139.369 - 139.369 3.828 - 3.828 1 $5,000
Metropolitan Transn Auth N Y Rev Transn-ser C
59259YC80
5.000% 2032-Nov 112.710 - 112.710 - - 1 $15,000
Metropolitan Transn Auth N Y Rev Transn-ser C
59259YC98
4.000% 2033-Nov 105.790 - 105.790 - - 2 $10,000
Metropolitan Transn Auth N Y Rev Transn-ser C
59259YD30
4.000% 2043-Nov 103.695 - 103.695 - - 1 $20,000
Metropolitan Transn Auth N Y Rev Taxable-transn-ser C-1-build
59259YDC0
6.687% 2040-Nov 138.495 - 138.495 - - 3 $30,000
Metropolitan Transn Auth N Y Rev Transn-ser C
59259YE21
5.000% 2021-Nov - 107.524 - 107.524 1.450 - 1.450 1 $50,000
Metropolitan Transn Auth N Y Rev Transn-ser D
59259YEQ8
5.250% 2040-Nov 103.300 - 103.300 104.298 - 104.660 1.195 - 1.500 7 $100,000 1.36
Metropolitan Transn Auth N Y Rev Transn-ser D
59259YEY1
5.000% 2019-Nov - 100.528 - 100.528 1.685 - 1.685 1 $15,000
Metropolitan Transn Auth N Y Rev Transn-ser D
59259YF46
5.000% 2019-Nov 100.404 - 100.404 - - 1 $15,000
Metropolitan Transn Auth N Y Rev Transn-ser D
59259YG94
5.250% 2032-Nov 115.560 - 115.560 116.611 - 116.611 1.150 - 1.150 4 $60,000 1.051
Metropolitan Transn Auth N Y Rev Transn-ser A
59259YHP7
5.000% 2046-Nov - 107.940 - 107.940 1.263 - 1.263 1 $30,000
Metropolitan Transn Auth N Y Rev Transn-ser A
59259YHR3
5.000% 2037-Nov - - - 2 $40,000
Metropolitan Transn Auth N Y Rev Transn-ser D
59259YLK3
4.875% 2046-Nov - 107.792 - 107.792 1.210 - 1.210 2 $110,000
Metropolitan Transn Auth N Y Rev Transn-ser D
59259YLX5
5.000% 2036-Nov 107.257 - 107.257 - - 1 $20,000
Metropolitan Transn Auth N Y Rev Transn-ser E
59259YM63
5.000% 2038-Nov - 113.598 - 113.598 1.608 - 1.608 3 $30,000
Metropolitan Transn Auth N Y Rev Transn-ser E
59259YM71
5.000% 2043-Nov - 113.200 - 113.200 1.700 - 1.700 1 $15,000
Metropolitan Transn Auth N Y Rev Transn-ser B
59259YMT3
4.000% 2028-Nov 107.730 - 107.730 - - 1 $15,000
Metropolitan Transn Auth N Y Rev Transn-subser B-3-rmkt
59259YP45
5.000% 2026-Nov 114.240 - 114.240 - - 1 $15,000
Metropolitan Transn Auth N Y Rev Transn-ser C
59259YPL7
4.250% 2042-Nov - 108.007 - 108.007 1.640 - 1.640 2 $55,000
Metropolitan Transn Auth N Y Rev Transn-ser A-1
59259YQ36
4.000% 2019-Nov 100.367 - 100.367 100.385 - 100.385 1.583 - 1.583 2 $310,000 0.018
Metropolitan Transn Auth N Y Rev Ref-ser D
59259YQV4
5.000% 2019-Nov 100.542 - 100.542 - - 1 $1,175,000+
Metropolitan Transn Auth N Y Rev Transn-ser A-2
59259YS42
5.000% 2024-Nov 114.492 - 114.492 115.025 - 115.025 1.280 - 1.280 3 $75,000 0.533
Metropolitan Transn Auth N Y Rev Transn-ser E
59259YSD2
5.000% 2028-Nov 110.487 - 110.487 - - 3 $60,000
Metropolitan Transn Auth N Y Rev Transn-ser E
59259YSH3
3.500% 2032-Nov - 104.553 - 104.553 2.006 - 2.006 2 $20,000
Metropolitan Transn Auth N Y Rev Transn-ser E
59259YSK6
4.000% 2038-Nov 103.031 - 103.031 107.267 - 107.267 1.631 - 1.631 4 $45,000 4.236
Metropolitan Transn Auth N Y Rev Ref-ser D-agm-cr
59259YSN0
4.000% 2032-Nov 105.125 - 105.125 106.388 - 106.388 1.907 - 1.907 2 $40,000 1.263
Metropolitan Transn Auth N Y Rev Transn-ser E-agm-cr
59259YSR1
4.000% 2038-Nov 104.071 - 104.071 - - 4 $200,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser F
59259YTA7
2.500% 2019-Nov 99.900 - 99.900 - - 1 $25,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser F
59259YTG4
4.000% 2026-Nov - 107.563 - 107.563 1.539 - 1.539 2 $90,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser F
59259YTJ8
4.000% 2030-Nov - 106.268 - 106.268 1.945 - 1.945 2 $10,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser F
59259YTP4
5.000% 2019-Nov 100.538 - 100.540 100.558 - 100.558 1.503 - 1.503 3 $1,820,000 0.02
Metropolitan Transn Auth N Y Rev Ref-transn-ser F
59259YTR0
5.000% 2022-Nov - 110.730 - 110.730 1.510 - 1.510 2 $40,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser F
59259YTU3
5.000% 2025-Nov - 109.974 - 109.974 1.743 - 1.743 2 $10,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser F
59259YTX7
5.000% 2030-Nov 108.683 - 108.683 - - 3 $90,000
Metropolitan Transn Auth N Y Rev Transn-ser H
59259YWG0
3.625% 2037-Nov - 104.170 - 104.170 2.250 - 2.250 1 $15,000
Metropolitan Transn Auth N Y Rev Transn-ser A
59259YXJ3
4.000% 2022-Nov - 108.666 - 108.666 1.200 - 1.200 1 $100,000
Metropolitan Transn Auth N Y Rev Transn-ser A-agm-cr
59259YYK9
5.000% 2030-Nov 112.437 - 112.437 113.054 - 113.054 1.299 - 1.299 4 $150,000 0.617
Metropolitan Transn Auth N Y Rev Transn-ser C
59259YZ44
5.000% 2024-Nov 115.980 - 115.980 - - 2 $20,000
Metropolitan Transn Auth N Y Rev Transn-ser B
59259YZE2
4.000% 2043-Nov - 106.125 - 106.125 2.247 - 2.247 1 $5,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Bd Antic Nts-ser A
59260XAA6
5.000% 2022-Mar 107.401 - 107.535 - - 5 $95,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser F
59261AAE7
5.000% 2021-Nov - 107.570 - 107.570 1.429 - 1.429 2 $20,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser F
59261AAL1
5.000% 2027-Nov 118.169 - 118.169 - - 4 $160,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser F
59261AAM9
5.000% 2028-Nov - 119.546 - 119.546 1.650 - 1.650 1 $85,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser F
59261AAX5
3.375% 2034-Nov - 104.849 - 104.849 2.520 - 2.520 1 $50,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1
59261ACF2
5.000% 2027-Nov - 121.188 - 121.188 1.630 - 1.630 1 $25,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2
59261ADD6
5.000% 2020-Nov 103.785 - 103.785 - - 2 $100,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser B
59261AEX1
5.000% 2027-Nov 122.560 - 122.560 122.860 - 122.860 1.607 - 1.607 2 $100,000 0.3
Metropolitan Transn Auth N Y Rev Ref-transn-ser B
59261AFM4
5.000% 2026-Nov - - - 2 $200,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser B
59261AFR3
4.000% 2036-Nov - 112.558 - 112.558 2.102 - 2.102 4 $40,000
Metropolitan Transn Auth N Y Rev Transn-ser C-1
59261AGT8
5.000% 2022-Nov 110.378 - 110.378 - - 2 $200,000
Metropolitan Transn Auth N Y Rev Transn-ser C-1
59261AHL4
5.000% 2056-Nov 115.535 - 115.535 - - 3 $150,000
Metropolitan Transn Auth N Y Rev Transn-ser C-1
59261AHP5
5.250% 2056-Nov - 120.809 - 121.209 2.050 - 2.104 3 $290,000
Metropolitan Transn Auth N Y Rev Transn-ser C-1
59261AHS9
3.000% 2046-Nov - - - 2 $190,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a
59261AHU4
4.000% 2038-Nov - 112.662 - 112.662 2.087 - 2.087 2 $20,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261AJQ1
5.000% 2030-Nov 120.388 - 120.388 - - 2 $120,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261AJS7
3.000% 2032-Nov - 105.966 - 105.966 2.098 - 2.098 2 $20,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261AJV0
3.125% 2035-Nov 102.253 - 102.253 - - 1 $40,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261AJW8
4.000% 2032-Nov - 112.286 - 112.286 2.140 - 2.140 1 $30,000
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate
59261ANC7
5.000% 2023-Nov - 114.675 - 114.675 1.360 - 1.360 10 $480,000
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate
59261ANG8
5.000% 2025-Nov 118.777 - 118.777 - - 2 $20,000
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate
59261ANH6
5.000% 2026-Nov 121.971 - 121.971 - - 3 $600,000
Metropolitan Transn Auth N Y Rev Cap Apprec-ref-transn-climate
59261APF8
N/R 2027-Nov 82.025 - 82.025 84.796 - 84.796 2.031 - 2.031 6 $2,350,000 2.771
Metropolitan Transn Auth N Y Rev Cap Apprec-ref-transn-climate
59261APH4
N/R 2032-Nov - - - 2 $100,000
Metropolitan Transn Auth N Y Rev Cap Apprec-ref-transn-climate
59261APL5
N/R 2040-Nov - 53.820 - 53.820 2.949 - 2.949 4 $400,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261APP6
4.000% 2024-Nov - - - 1 $200,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261APQ4
5.000% 2024-Nov - - - 1 $10,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261APZ4
5.000% 2029-Nov 124.348 - 124.348 - - 2 $20,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261AQA8
5.000% 2030-Nov 123.762 - 123.762 - - 1 $10,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261AQD2
4.000% 2032-Nov 113.365 - 113.365 - - 2 $200,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261AQF7
4.000% 2034-Nov 111.357 - 111.357 - - 3 $30,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261AQH3
4.000% 2035-Nov - - - 2 $300,000
Metropolitan Transn Auth N Y Rev Prerefunded-transn-ser H
59261ARJ8
5.000% 2030-Nov 110.169 - 110.169 - - 4 $60,000
Metropolitan Transn Auth N Y Rev Prerefunded-transn-ser H
59261ARM1
5.000% 2023-Nov - 111.159 - 111.159 1.380 - 1.380 2 $10,000
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser
59261ASC2
5.000% 2022-Nov - 110.738 - 110.738 1.508 - 1.508 4 $50,000
Metropolitan Transn Auth N Y Rev Var-subser E-2-rmkt-12/13/17
59261ASD0
1.270% 2035-Nov 100.000 - 100.000 - - 1 $1,265,000+
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261ASS7
5.000% 2025-Nov 119.130 - 119.130 - - 1 $15,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261ATB3
5.000% 2033-Nov 123.526 - 123.526 123.925 - 123.925 1.980 - 1.980 2 $100,000 0.399
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261ATD9
5.000% 2035-Nov 122.666 - 122.666 123.029 - 123.029 2.080 - 2.080 4 $630,000 0.363
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261ATJ6
4.000% 2042-Nov - 109.977 - 111.613 2.500 - 2.700 5 $1,445,000+
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261ATK3
4.000% 2046-Nov 108.687 - 108.687 - - 2 $50,000
Metropolitan Transn Auth N Y Rev Unrefunded
59261AUE5
5.000% 2022-Nov - 108.015 - 108.015 1.230 - 1.230 3 $30,000
Metropolitan Transn Auth N Y Rev Unrefunded Balance-2017
59261AUU9
5.000% 2041-Nov - 112.000 - 112.000 1.125 - 1.125 3 $225,000
Metropolitan Transn Auth N Y Rev Bd Antic Nts-transn
59261AVU8
5.000% 2021-May 105.008 - 105.008 - - 1 $25,000
Metropolitan Transn Auth N Y Rev Bd Antic Nt-transn
59261AVW4
5.000% 2020-May 101.904 - 101.904 - - 2 $20,000
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts-ser B-2-d
59261AVX2
5.000% 2021-May 104.790 - 104.790 - - 1 $10,000
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts-ser B-1-d
59261AVZ7
5.000% 2020-May - 102.379 - 102.379 1.370 - 1.370 2 $400,000
Metropolitan Transn Auth N Y Rev Var-transn-subser E-4-rmkt
59261AWH6
1.340% 2045-Nov - 100.000 - 100.000 - 1 $200,000
Metropolitan Transn Auth N Y Rev Var-transn-subser E-3-rmkt
59261AWK9
1.430% 2050-Nov 100.000 - 100.000 100.000 - 100.000 - 4 $4,950,000+ 0
Metropolitan Transn Auth N Y Rev Cap Apprec-ref-transn-climate
59261AWN3
N/R 2033-Nov - 72.233 - 72.233 2.310 - 2.310 1 $50,000
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate
59261AWW3
5.000% 2025-Nov - 121.111 - 121.111 1.410 - 1.410 1 $100,000
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts-subser C-1
59261AXC6
5.000% 2020-Sep - 103.385 - 103.385 1.420 - 1.420 2 $260,000
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts-subser C-2
59261AXD4
5.000% 2021-Sep 106.576 - 106.576 - - 2 $20,000
Metropolitan Transn Auth N Y Rev Cap Apprec-ref-c-bam-tcrs
59261AXP7
N/R 2029-Nov 79.273 - 79.273 - - 2 $20,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd
59261AXU6
4.000% 2046-Nov - 113.276 - 113.276 2.378 - 2.378 1 $45,000
Metropolitan Transn Auth N Y Rev Bd Antic Nts-subser B-1
59261AZB6
5.000% 2022-May - 109.055 - 109.067 1.510 - 1.515 7 $650,000
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts-ser C
59261AZH3
4.000% 2020-Jul 101.884 - 101.884 - - 2 $1,160,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd
59261AZU4
5.000% 2044-Nov - 124.622 - 124.622 2.272 - 2.272 10 $2,585,000
Metropolitan Transn Auth N Y Spl Oblig Ref-taxable
59261EAF6
2.168% 2020-Jul 99.750 - 99.750 - - 3 $225,000
Middle Ctry Cent Sch Dist N Y Ref
595685MY1
4.000% 2020-Jul 102.124 - 102.124 - - 1 $100,000
Middle Ctry Cent Sch Dist N Y Sch Dist
595685PM4
2.250% 2029-Aug - - - 1 $50,000
Middle Ctry Cent Sch Dist N Y Ser B
595685QS0
2.000% 2028-Sep - 102.700 - 102.700 1.524 - 1.524 2 $250,000
Middle Ctry Cent Sch Dist N Y Ser B
595685QX9
2.000% 2033-Sep - 96.965 - 97.465 2.212 - 2.255 4 $60,000
Middle Island N Y Fire Dist
595747AV8
3.000% 2031-Jun - 105.666 - 105.666 1.750 - 1.750 1 $25,000
Milo Town N Y Ref-pub Impt
601621AT2
2.375% 2027-May - 104.461 - 104.461 1.750 - 1.750 1 $25,000
Minisink Vy Cent Sch Dist N Y Ref
603670SP6
4.000% 2019-Dec - 100.508 - 100.508 1.503 - 1.503 1 $50,000
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization
610730AZ6
5.000% 2028-May 111.000 - 111.000 - - 1 $50,000
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization
610730BV4
5.000% 2021-May 105.360 - 105.866 105.895 - 105.895 1.320 - 1.320 3 $315,000 0.535
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization
610730CK7
5.000% 2021-May 105.754 - 105.754 - - 1 $50,000
Monroe Cnty N Y Pub Impt
61074PMA2
4.000% 2026-Jun - 101.930 - 101.930 1.242 - 1.242 2 $40,000
Monroe Cnty N Y Ref-taxable-pub Stad
61074PPV3
3.490% 2023-Jun - 103.520 - 103.520 2.489 - 2.489 3 $15,000
Monroe Cnty N Y Pub Impt
61074PRS8
5.000% 2023-Jun 112.337 - 112.337 - - 1 $125,000
Monroe Cnty N Y Pub Impt
61074PSC2
2.500% 2033-Jun 99.250 - 99.250 - - 3 $105,000
Monroe Cnty N Y Pub Impt-ser B
61074PSX6
3.000% 2032-Jun - - - 1 $30,000
Monroe Cnty N Y Pub Impt
61074PUJ4
4.000% 2029-Jun 114.080 - 114.080 - - 1 $50,000
Monroe Cnty N Y Ref
61074PUW5
5.000% 2021-Jun - - - 2 $1,910,000
Monroe Cnty N Y Indl Dev Corp Fha Insd Mtg Rev Unity Hosp Rochester Proj
61075SAR1
5.750% 2035-Aug - 107.171 - 107.171 0.637 - 0.637 4 $100,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A
61075TBR8
5.000% 2020-Jul - 103.053 - 103.053 1.100 - 1.100 1 $100,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B
61075THS0
5.000% 2020-Jul 102.775 - 102.775 102.820 - 102.820 1.391 - 1.391 3 $225,000 0.045
Monroe Cnty N Y Indl Dev Corp Rev Taxable-univ Rochester Proj-c
61075TLK2
4.881% 2045-Jul - 121.265 - 121.265 3.607 - 3.607 1 $10,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B
61075TNC8
4.000% 2039-Jul - 108.370 - 108.370 2.440 - 2.440 3 $15,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A
61075TPY8
5.000% 2037-Jul 120.959 - 120.959 - - 2 $40,000
Monroe Vlg N Y Pub Impt
611369BB4
2.000% 2025-Nov - 101.100 - 101.100 1.776 - 1.776 3 $15,000
Mount Vernon N Y City Sch Dist
623606ZZ6
5.000% 2024-Aug 115.788 - 115.788 - - 1 $15,000
New York Cntys Tob Tr Iv Settlement Pass Thru-ser A
62947YAD3
5.000% 2042-Jun 96.775 - 96.775 - - 2 $250,000
Nassau Cnty N Y Indl Dev Agy Civic Fac Rev Var-ref & Impt-cold Spring-
631657KW2
1.380% 2034-Jan - 100.000 - 100.000 - 1 $250,000
Nassau Cnty N Y Gen Impt-ser A
63165N7Y8
4.000% 2030-Apr - 104.222 - 104.222 1.222 - 1.222 2 $20,000
Nassau Cnty N Y Gen Impt-ser A
63165N8A9
4.000% 2034-Apr 102.120 - 102.120 102.708 - 102.708 2.200 - 2.200 4 $60,000 0.588
Nassau Cnty N Y Taxable-ser G-build Amer Bds
63165TAQ8
5.375% 2024-Oct - 113.922 - 113.922 2.423 - 2.423 2 $20,000
Nassau Cnty N Y Ref-gen Impt-ser A-bam-tcrs
63165TB53
5.000% 2034-Jan - 117.710 - 117.710 1.990 - 1.990 2 $30,000
Nassau Cnty N Y Taxable-gen Impt-ser B-
63165TCY9
6.700% 2037-Apr - 102.549 - 102.660 1.718 - 1.921 6 $75,000
Nassau Cnty N Y Gen Impt-ser C
63165TDK8
4.000% 2019-Oct 100.000 - 100.000 - - 1 $400,000
Nassau Cnty N Y Gen Impt-ser A
63165TE27
5.000% 2040-Apr 119.917 - 119.917 - - 2 $20,000
Nassau Cnty N Y Taxable-gen Impt-ser F-
63165TFS9
6.650% 2026-Oct 104.162 - 104.162 - - 2 $50,000
Nassau Cnty N Y Gen Impt-ser B
63165TH57
5.000% 2042-Jul - - - 3 $300,000
Nassau Cnty N Y Gen Impt-ser A
63165THY4
4.000% 2026-Apr - 107.350 - 107.350 1.058 - 1.058 2 $200,000
Nassau Cnty N Y Rev Antic Nts-ser A
63165TJ71
4.000% 2019-Dec 99.859 - 99.859 100.500 - 100.500 1.772 - 1.772 3 $75,000 0.641
Nassau Cnty N Y Gen Impt-ser A
63165TK46
5.000% 2021-Apr - 105.482 - 105.482 1.387 - 1.387 2 $40,000
Nassau Cnty N Y Gen Impt-ser B
63165TKJ3
5.000% 2043-Apr - 112.571 - 112.571 1.350 - 1.350 1 $15,000
Nassau Cnty N Y Gen Impt-ser A
63165TMN2
5.000% 2029-Apr - 113.380 - 113.380 1.908 - 1.908 2 $30,000
Nassau Cnty N Y Gen Impt-ser B
63165TNW1
5.000% 2022-Apr - 109.315 - 109.315 1.260 - 1.260 2 $300,000
Nassau Cnty N Y Gen Impt-ser B
63165TNZ4
5.000% 2025-Apr - 115.624 - 115.624 1.432 - 1.432 2 $190,000
Nassau Cnty N Y Gen Impt-ser B
63165TPB5
5.000% 2027-Apr 115.250 - 115.250 - - 1 $15,000
Nassau Cnty N Y Ref-gen Impt-ser A
63165TPW9
5.000% 2024-Jan 113.974 - 113.974 - - 1 $75,000
Nassau Cnty N Y Ref-gen Impt-ser A
63165TQR9
5.000% 2022-Jan 107.331 - 107.331 - - 2 $70,000
Nassau Cnty N Y Gen Impt-ser B
63165TRD9
5.000% 2022-Oct - 110.020 - 110.020 1.608 - 1.608 3 $30,000
Nassau Cnty N Y Prerefunded-gen Impt-ser C
63165TUR4
5.250% 2021-Oct 100.048 - 100.048 - - 1 $95,000
Nassau Cnty N Y Prerefunded-gen Impt-ser C
63165TUS2
5.250% 2022-Oct 100.075 - 100.075 - - 1 $685,000
Nassau Cnty N Y Ref-gen Impt-ser C
63165TZK4
4.000% 2020-Oct - 102.776 - 102.776 1.301 - 1.301 2 $500,000
Nassau Cnty N Y Ref-gen Impt-ser C
63165TZN8
5.000% 2023-Oct 113.711 - 113.711 113.961 - 113.961 1.430 - 1.430 2 $40,000 0.25
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A
631663NV9
5.000% 2019-Nov 100.542 - 100.542 100.571 - 100.571 1.424 - 1.424 2 $200,000 0.029
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A
631663NW7
5.000% 2020-Nov 103.778 - 103.778 104.234 - 104.291 1.264 - 1.321 5 $80,000 0.513
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A
631663NY3
5.000% 2022-Nov - 111.552 - 111.552 1.260 - 1.260 1 $25,000
Nassau Cnty N Y Interim Fin Auth Ref-sales Tax Secd-ser A
631663PJ4
5.000% 2019-Nov 100.325 - 100.325 - - 1 $10,000
Nassau Cnty N Y Interim Fin Auth Ref-sales Tax Secd-ser A
631663PL9
5.000% 2021-Nov 107.280 - 107.280 107.991 - 107.991 1.240 - 1.240 2 $65,000 0.711
Nassau Cnty N Y Loc Economic Assistance Corp Rev South Nassau Cmntys Hosp
63166LBR1
5.000% 2022-Jul 108.221 - 108.221 - - 1 $25,000
Nassau Cnty N Y Tobacco Settlement Corp Asset Bkd-sr-a-3
63166MCB3
5.125% 2046-Jun - 100.000 - 100.000 5.005 - 5.005 4 $190,000
Nassau Health Care Corp N Y Rev Var-nassau Cnty Gtd-subser B-2
63167NBA3
1.280% 2029-Aug - 100.000 - 100.000 - 2 $400,000
Nassau Health Care Corp N Y Rev Var-nassau Cnty Gtd-subser D-2
63167NBB1
1.260% 2029-Aug 100.000 - 100.000 - - 2 $500,000
New Castle N Y Pub Impt
643408TE7
3.000% 2025-Feb - 108.160 - 108.160 1.417 - 1.417 2 $10,000
New Rochelle N Y Ref-pub Impt-ser A
6485162S0
4.000% 2023-Mar - 109.662 - 109.662 1.170 - 1.170 1 $50,000
New York Convention Ctr Dev Corp N Y Rev Sr Lien-hotel Unit Fee Secd
649451EG2
5.000% 2046-Nov 116.667 - 116.667 - - 2 $20,000
New York Convention Ctr Dev Corp N Y Rev Cap Apprec-sub Lien-hotel Unit
649451FR7
N/R 2027-Nov 81.685 - 81.685 - - 4 $2,800,000
New York Convention Ctr Dev Corp N Y Rev Cap Apprec-sub Lien-hotel Unit
649451FS5
N/R 2028-Nov 80.509 - 80.509 80.634 - 80.634 2.363 - 2.363 3 $360,000 0.125
New York Liberty Dev Corp Liberty Rev Ref-2nd Priority-bk Amer
649519AC9
5.625% 2046-Jan 101.380 - 101.380 101.407 - 101.407 1.302 - 1.302 3 $300,000 0.027
New York Liberty Dev Corp Liberty Rev Ref-2nd Priority-bk Amer
649519AD7
5.125% 2044-Jan 101.211 - 101.211 101.220 - 101.321 1.071 - 1.374 8 $660,000 0.11
New York Liberty Dev Corp Liberty Rev Ref-second Priority-bk Amer
649519AE5
5.625% 2047-Jul 101.374 - 101.374 101.390 - 101.390 1.352 - 1.352 5 $795,000 0.016
New York Liberty Dev Corp Liberty Rev 4 World Trade Ctr Proj
649519BR5
5.000% 2044-Nov 105.761 - 105.761 - - 1 $50,000
New York Liberty Dev Corp Liberty Rev Ref-second Priority-bank Amer
649519DG7
2.625% 2069-Sep 101.000 - 101.000 - - 1 $1,000,000+
New York N Y Adj-ser I-subser I-4
64966FA87
1.410% 2036-Apr 100.000 - 100.000 - - 1 $250,000
New York N Y Adj-ser I-subser I-8
64966FB45
1.440% 2036-Apr 100.000 - 100.000 100.000 - 100.000 - 4 $475,000 0
New York N Y Var-ser E-subser E-2
64966FHM9
1.430% 2034-Aug 100.000 - 100.000 100.000 - 100.000 - 4 $1,200,000 0
New York N Y Var-ser E-subser E-3
64966FHN7
1.240% 2034-Aug - 100.000 - 100.000 - 2 $200,000
New York N Y Var-ser E-subser E-4
64966FHP2
1.240% 2034-Aug - 100.000 - 100.000 - 4 $750,000
New York N Y Adj-fiscal 2008-subser J-6
64966G2G6
1.410% 2024-Aug 100.000 - 100.000 - - 1 $100,000
New York N Y Var-subser L-3
64966G4N9
1.380% 2036-Apr 100.000 - 100.000 100.000 - 100.000 - 9 $3,260,000 0
New York N Y Var-subser L-4
64966G4P4
1.370% 2038-Apr 100.000 - 100.000 100.000 - 100.000 - 5 $1,600,000 0
New York N Y Ars-fiscal 2008-subser A-5
64966GPX4
1.600% 2026-Aug 100.000 - 100.000 100.000 - 100.000 - 7 $1,275,000 0
New York N Y Ars-fiscal 2008-subser C-3
64966GVP4
1.480% 2021-Oct 100.000 - 100.000 100.000 - 100.000 - 6 $625,000 0
New York N Y Adj-fiscal 2008-subser D-4
64966GZR6
1.270% 2032-Dec 100.000 - 100.000 - - 1 $100,000
New York N Y Subser A-8-rmkt-10/20/10
64966H3Q1
4.000% 2023-Nov - 102.990 - 102.990 1.306 - 1.306 2 $20,000
New York N Y Taxablr-subser C1-build
64966H4L1
5.817% 2031-Oct 103.200 - 103.200 - - 2 $100,000
New York N Y Taxablr-subser C1-build
64966H4N7
5.147% 2025-Oct - - - 2 $1,130,000
New York N Y Taxable-subser A-2
64966HMV9
5.206% 2031-Oct - 119.051 - 119.051 3.278 - 3.278 2 $60,000
New York N Y Ser B
64966HNV8
5.000% 2025-Aug 100.495 - 100.495 - - 2 $1,000,000
New York N Y Ser C
64966HPZ7
5.000% 2023-Aug 100.479 - 100.479 - - 1 $30,000
New York N Y Var-subser G-4
64966HXT2
1.320% 2039-Mar 100.000 - 100.000 - - 2 $6,900,000+
New York N Y Taxable-suser G-1-build
64966HYN4
6.268% 2031-Mar 101.500 - 101.500 - - 2 $50,000
New York N Y Taxable-h1-build Amer Bds
64966HYX2
6.246% 2035-Jun 102.622 - 102.622 102.722 - 103.410 1.369 - 2.328 4 $370,000 0.788
New York N Y Subser A-1
64966J2K1
5.000% 2030-Oct 110.208 - 110.208 - - 1 $100,000
New York N Y Var-subser A-4
64966J5U6
1.300% 2041-Oct 100.000 - 100.000 - - 1 $5,000,000+
New York N Y Adj-ser A-5
64966J5W2
1.340% 2042-Oct - 100.000 - 100.000 - 1 $500,000
New York N Y Taxable-build Amer Bds-f-1
64966JAQ9
5.887% 2024-Dec - 117.680 - 117.780 2.248 - 2.266 2 $25,000
New York N Y Taxable-build Amer Bds-f-1
64966JAS5
6.646% 2031-Dec - 105.501 - 105.501 2.002 - 2.002 3 $180,000
New York N Y Adj-subser G-4
64966JB54
1.310% 2042-Apr - 100.000 - 100.000 - 1 $600,000
New York N Y Adj-subser-g-7
64966JB62
1.450% 2042-Apr - 100.000 - 100.000 - 1 $0
New York N Y Subser G-1
64966JD78
5.000% 2022-Apr 108.663 - 108.663 - - 1 $40,000
New York N Y Subser G-1
64966JD94
5.000% 2024-Apr - 109.082 - 109.082 1.349 - 1.349 2 $100,000
New York N Y Subser G-1
64966JE44
5.000% 2027-Apr - 108.347 - 108.347 1.630 - 1.630 2 $60,000
New York N Y Adj-subser-g-6
64966JE77
1.380% 2042-Apr 100.000 - 100.000 100.000 - 100.000 - 5 $3,350,000+ 0
New York N Y Ser I
64966JM37
5.000% 2032-Aug 109.247 - 109.247 110.247 - 110.247 1.350 - 1.350 3 $75,000 1
New York N Y Subser A-4-conv 06/23/11
64966JMG8
5.000% 2023-Aug - - - 1 $35,000
New York N Y Ser A-1
64966JMW3
5.000% 2025-Aug 106.645 - 106.645 - - 1 $100,000
New York N Y Ser A-1
64966JNB8
5.000% 2030-Aug - 106.770 - 106.770 1.326 - 1.326 2 $50,000
New York N Y Ser A-1
64966JNG7
5.000% 2031-Aug - 106.647 - 106.647 1.390 - 1.390 2 $60,000
New York N Y Ser B
64966JNY8
5.000% 2021-Aug - 106.704 - 106.704 1.360 - 1.360 1 $25,000
New York N Y Adj-ser A-4
64966JQG4
1.320% 2038-Aug - 100.000 - 100.000 - 1 $500,000
New York N Y Fiscal 2012-subser D-1
64966JRG3
5.000% 2025-Oct 106.842 - 106.842 - - 2 $50,000
New York N Y Fiscal 1994-subser E-3-rmkt
64966JSG2
5.000% 2023-Aug - 106.935 - 106.935 1.240 - 1.240 2 $210,000
New York N Y Ser F
64966JVA1
5.000% 2023-Aug 107.889 - 107.889 - - 1 $120,000
New York N Y Ser F
64966JVD5
5.000% 2026-Aug - 108.542 - 108.542 1.329 - 1.329 2 $50,000
New York N Y Ser F
64966JVT0
5.000% 2027-Aug - 108.565 - 108.565 1.320 - 1.320 2 $100,000
New York N Y Ser F
64966JVU7
5.000% 2032-Aug - 108.295 - 108.616 1.299 - 1.430 4 $145,000
New York N Y Subser A-1
64966JZ82
5.000% 2027-Oct 109.560 - 109.560 - - 2 $20,000
New York N Y Fiscal 2014-subser D-1
64966K3Q4
5.000% 2031-Aug - 115.135 - 115.135 1.005 - 1.005 1 $10,000
New York N Y Fiscal 2014-subser D-1
64966K3U5
5.000% 2021-Aug - 106.680 - 106.680 1.373 - 1.373 2 $20,000
New York N Y Ser E
64966K4X8
5.250% 2022-Aug 110.702 - 110.702 - - 2 $100,000
New York N Y Var-subser A-2
64966KCW1
1.400% 2038-Oct 100.000 - 100.000 - - 1 $200,000
New York N Y Ser E
64966KEM1
4.000% 2021-Aug 103.815 - 103.815 - - 4 $80,000
New York N Y Ser E
64966KER0
5.000% 2025-Aug 110.374 - 110.374 - - 1 $30,000
New York N Y Subser A-1
64966KN82
4.125% 2028-Aug 109.223 - 109.223 109.403 - 109.403 1.610 - 1.610 3 $90,000 0.18
New York N Y Subser F-1
64966KQL0
5.000% 2025-Mar - 111.795 - 111.795 1.485 - 1.485 2 $40,000
New York N Y Subser F-1
64966KQV8
3.500% 2038-Mar - 106.362 - 106.362 1.600 - 1.600 1 $25,000
New York N Y Ser H
64966KSJ3
5.000% 2022-Aug 110.002 - 110.002 - - 1 $75,000
New York N Y Adj-ser F-subser F-3
64966KTD5
1.430% 2042-Mar 100.000 - 100.000 - - 1 $0
New York N Y Ser B
64966KU50
5.000% 2020-Aug - 103.291 - 103.297 1.188 - 1.194 6 $405,000
New York N Y Ser J
64966KYU1
5.000% 2021-Aug 106.864 - 106.864 106.864 - 106.864 1.277 - 1.277 2 $1,020,000 0
New York N Y Ser J
64966KYZ0
3.000% 2027-Aug 104.470 - 104.470 - - 2 $50,000
New York N Y Fiscal 2016-ser B
64966L2M2
5.000% 2027-Aug - 119.841 - 119.841 1.462 - 1.462 2 $50,000
New York N Y Fiscal 2016-ser D
64966L5K3
5.000% 2023-Aug - 113.805 - 113.805 1.330 - 1.330 1 $50,000
New York N Y Ser C
64966LA27
5.000% 2029-Aug - 117.998 - 117.998 1.500 - 1.500 1 $75,000
New York N Y Adj-subser D-4
64966LCP4
1.410% 2040-Aug - 100.000 - 100.000 - 1 $0
New York N Y Ser D
64966LD65
3.400% 2031-Aug 104.942 - 104.942 - - 2 $50,000
New York N Y Ser G
64966LDV0
5.000% 2020-Aug 102.384 - 102.384 - - 1 $5,000
New York N Y Ser H
64966LEN7
5.000% 2023-Aug 112.453 - 112.453 - - 1 $10,000
New York N Y Adj-ser 1-subser I-2
64966LLS8
1.500% 2040-Mar 100.000 - 100.000 100.000 - 100.000 - 3 $0 0
New York N Y Ser J
64966LMD0
5.000% 2029-Aug - 116.383 - 116.383 1.500 - 1.500 1 $25,000
New York N Y Subser F-1
64966LQ61
3.750% 2037-Jun - 107.665 - 107.665 2.308 - 2.308 3 $165,000
New York N Y Fiscal 2015-ser A
64966LRG8
5.000% 2021-Aug 106.328 - 106.328 - - 2 $50,000
New York N Y Fiscal 2015-ser A
64966LRQ6
5.000% 2029-Aug 114.630 - 114.630 115.130 - 115.130 1.747 - 1.747 3 $30,000 0.5
New York N Y Fiscal 2015-ser B
64966LSZ5
5.000% 2021-Aug 106.589 - 106.589 106.704 - 106.704 1.360 - 1.360 2 $50,000 0.115
New York N Y Adj-fiscal 2015-subser F-6
64966LU25
1.500% 2044-Jun - 100.000 - 100.000 - 1 $100,000
New York N Y Adj-fiscal 2015-subser F-5
64966LU41
1.440% 2044-Jun - 100.000 - 100.000 - 1 $0
New York N Y Fiscal 2016-ser A
64966LV40
5.000% 2021-Aug 106.527 - 106.527 - - 1 $25,000
New York N Y Fiscal 2016-ser A
64966LV99
5.000% 2026-Aug - 120.750 - 120.750 1.316 - 1.316 1 $60,000
New York N Y Ser C
64966LZS3
5.000% 2021-Aug 106.832 - 106.832 107.012 - 107.012 1.200 - 1.200 3 $900,000 0.18
New York N Y Subser F-1
64966MA25
5.000% 2045-Apr 120.377 - 120.377 - - 2 $100,000
New York N Y Subser F-1
64966MA33
3.500% 2046-Apr - 107.418 - 107.418 2.529 - 2.529 1 $5,000
New York N Y Ser E
64966MAS8
5.000% 2024-Aug 116.919 - 116.919 - - 2 $100,000
New York N Y Ser E
64966MAU3
5.000% 2026-Aug - 123.507 - 123.507 1.400 - 1.400 1 $90,000
New York N Y Ser E
64966MAV1
5.000% 2027-Aug - 124.224 - 124.224 1.303 - 1.303 3 $165,000
New York N Y Ser E
64966MBD0
2.750% 2035-Aug - - - 2 $100,000
New York N Y Ser E
64966MBH1
4.000% 2026-Aug - 116.086 - 116.086 1.525 - 1.525 2 $40,000
New York N Y Taxable-subser A-2
64966MEG0
2.250% 2025-Aug - - - 1 $50,000
New York N Y Subser A-1
64966MEY1
4.000% 2029-Aug 114.492 - 114.492 - - 2 $200,000
New York N Y Subser A-1
64966MFJ3
4.000% 2039-Aug - 112.097 - 112.097 2.100 - 2.100 2 $150,000
New York N Y Adj-fiscal 2017-subser A-4
64966MFY0
1.310% 2044-Aug 100.000 - 100.000 100.000 - 100.000 - 3 $1,700,000 0
New York N Y Taxable-subser B-2
64966MGM5
3.100% 2025-Dec - 104.976 - 104.976 2.236 - 2.236 3 $30,000
New York N Y Subser B-1
64966MHJ1
4.000% 2036-Dec 112.500 - 112.500 - - 1 $5,000
New York N Y Subser B-1
64966MHL6
5.000% 2041-Dec 118.651 - 118.651 - - 1 $10,000
New York N Y Subser B-1
64966MHM4
4.000% 2043-Dec - 111.381 - 111.381 2.278 - 2.278 2 $10,000
New York N Y Subser B-1
64966MHP7
5.000% 2038-Dec 120.481 - 120.481 120.556 - 120.556 1.930 - 1.930 3 $600,000 0.075
New York N Y Prerefunded-subser I-1
64966MJ26
5.000% 2020-Aug 102.819 - 102.819 103.019 - 103.019 1.501 - 1.501 2 $50,000 0.2
New York N Y Fiscal 2017-ser C
64966MJD2
5.000% 2020-Aug 102.900 - 102.900 - - 1 $25,000
New York N Y Fiscal 2017-ser C
64966MJH3
5.000% 2024-Aug 115.930 - 116.180 116.310 - 116.310 1.514 - 1.514 4 $35,000 0.38
New York N Y Fiscal 2017-ser C
64966MJJ9
5.000% 2025-Aug 119.078 - 119.608 119.158 - 119.158 1.572 - 1.572 4 $95,000 0.08
New York N Y Fiscal 2017-ser C
64966MJK6
5.000% 2026-Aug 122.169 - 122.169 122.419 - 122.419 1.548 - 1.548 2 $60,000 0.25
New York N Y Fiscal 2017-ser C
64966MJL4
5.000% 2027-Aug - - - 1 $1,875,000+
New York N Y Fiscal 2017-ser C
64966MJM2
5.000% 2028-Aug - - - 1 $10,000
New York N Y Fiscal 2017-ser C
64966MJU4
2.000% 2021-Aug - 101.459 - 101.459 1.210 - 1.210 1 $50,000
New York N Y Fiscal 2019-ser E
64966MN62
5.000% 2020-Aug - 103.419 - 103.419 1.050 - 1.050 2 $500,000
New York N Y Fiscal 2018-ser A
64966MPA1
4.000% 2023-Aug 109.663 - 109.663 - - 1 $270,000
New York N Y Fiscal 2018-ser A
64966MPB9
5.000% 2024-Aug 116.896 - 116.896 - - 1 $25,000
New York N Y Fiscal 2019-ser E
64966MQ44
5.000% 2026-Aug 122.154 - 122.154 - - 2 $20,000
New York N Y Fiscal 2019-ser E
64966MQ51
5.000% 2027-Aug 125.473 - 125.473 - - 1 $20,000
New York N Y Fiscal 2018-ser 1
64966MRS0
5.000% 2026-Aug 122.418 - 122.418 - - 1 $25,000
New York N Y Fiscal 2018-ser 1
64966MRV3
5.000% 2029-Aug - 126.318 - 126.318 1.450 - 1.450 3 $330,000
New York N Y Var-fiscal 2018-subser B-4
64966MSB6
1.440% 2046-Oct - 100.000 - 100.000 - 1 $3,700,000+
New York N Y Var-fiscal 2018-subser B-5
64966MSD2
1.440% 2046-Oct - 100.000 - 100.000 - 1 $850,000
New York N Y Var-ser D-subser D-3a-conv
64966MSF7
1.390% 2039-Oct - 100.000 - 100.000 - 1 $2,010,000+
New York N Y Ser C
64966MSQ3
5.000% 2022-Aug 109.967 - 109.967 110.068 - 110.068 1.410 - 1.410 2 $120,000 0.101
New York N Y Ser C
64966MSX8
5.000% 2029-Aug - 126.988 - 126.988 1.550 - 1.550 2 $40,000
New York N Y Ser C
64966MTB5
3.000% 2033-Aug 103.763 - 103.763 106.526 - 106.526 2.144 - 2.144 4 $240,000 2.763
New York N Y Taxable-subser E-3
64966MWR6
3.750% 2030-Mar - 108.677 - 108.677 2.600 - 2.600 1 $1,000,000+
New York N Y Subser E-1
64966MXA2
3.250% 2033-Mar - 107.900 - 107.900 2.220 - 2.220 1 $30,000
New York N Y Subser E-1
64966MXG9
3.375% 2038-Mar 105.593 - 105.593 107.218 - 107.218 2.426 - 2.426 4 $80,000 1.625
New York N Y Subser E-1
64966MXN4
5.000% 2044-Mar - 120.800 - 120.800 2.281 - 2.281 2 $50,000
New York N Y Taxable-ser F-3
64966MYR4
3.620% 2031-Apr - 107.368 - 108.643 2.490 - 2.650 2 $2,525,000+
New York N Y Subser F-1
64966MZF9
3.000% 2026-Apr 109.010 - 109.010 - - 2 $400,000
New York N Y Subser F-1
64966MZL6
3.000% 2031-Apr - 105.797 - 105.797 2.250 - 2.250 3 $90,000
New York N Y Subser F-1
64966MZS1
5.000% 2037-Apr 122.568 - 122.568 - - 2 $160,000
New York N Y Subser F-1
64966MZT9
3.375% 2038-Apr - 107.250 - 107.250 2.430 - 2.430 2 $10,000
New York N Y Var-subser E-5
64966QAA8
1.410% 2048-Mar 100.000 - 100.000 - - 4 $530,000
New York N Y Subser D-1
64966QAN0
5.000% 2034-Dec 125.386 - 125.386 - - 2 $50,000
New York N Y Subser D-1
64966QAX8
5.250% 2040-Dec 127.840 - 127.840 130.972 - 130.972 1.615 - 1.615 4 $60,000 3.132
New York N Y Subser D-1
64966QAZ3
4.000% 2041-Dec - 112.019 - 112.019 2.528 - 2.528 2 $80,000
New York N Y Subser D-1
64966QBC3
4.000% 2042-Dec - - - 2 $230,000
New York N Y Ser J-subser J-3
64966QBM1
5.000% 2022-Aug - 110.486 - 110.486 1.270 - 1.270 1 $500,000
New York N Y Unrefunded Balance-ser I-
64966QBR0
5.000% 2021-Mar - 105.178 - 105.391 1.250 - 1.400 3 $1,585,000
New York N Y Taxable-fiscal 2020-subser A-2
64966QBY5
2.030% 2022-Aug - 100.296 - 100.296 1.923 - 1.923 2 $5,000,000+
New York N Y Taxable-fiscal 2020-subser A-2
64966QCF5
2.730% 2029-Aug - 102.440 - 102.440 2.450 - 2.450 6 $300,000
New York N Y Fiscal 2020-ser A-subser A-1
64966QCQ1
3.000% 2036-Aug - 107.795 - 107.795 2.121 - 2.121 12 $620,000
New York N Y Fiscal 2020-ser A-subser A-1
64966QCU2
4.000% 2040-Aug - 115.204 - 115.978 2.191 - 2.272 15 $1,440,000
New York N Y Fiscal 2020-ser A-subser A-1
64966QCZ1
3.000% 2045-Aug - 102.420 - 102.975 2.655 - 2.719 5 $170,000
New York N Y Fiscal 2008-ser J-subser J-8
64966QDY3
4.000% 2021-Aug - - - 1 $145,000
New York N Y Fiscal 2020-ser A-a-1-bam-tcrs
64966QEB2
3.000% 2036-Aug - 106.161 - 106.161 2.299 - 2.299 4 $60,000
New York N Y Fiscal 2014-subser D-3
64966QEC0
5.000% 2038-Aug 113.292 - 113.292 114.342 - 114.342 - 4 $40,000 1.05
New York N Y City Hsg Dev Corp Rev Cap Fd Grant Pg-nyc Hsg Auth
64966WCU9
5.000% 2023-Jul - 112.408 - 112.408 1.610 - 1.610 3 $30,000
New York N Y City Edl Constr Fd Rev Taxable-ser A-build Amer
649670KH8
5.250% 2024-Apr - 111.950 - 111.950 2.452 - 2.452 2 $10,000
New York N Y City Edl Constr Fd Rev Taxable-ser A-build Amer
649670KQ8
6.000% 2035-Apr - - - 1 $15,000
New York N Y City Health & Hosp Corp Rev Health Sys-ser A
649674GP7
5.000% 2025-Feb 101.245 - 101.245 - - 1 $25,000
New York N Y City Health & Hosp Corp Rev Var Health Sys-ser E
649674GU6
1.320% 2026-Feb - 100.000 - 100.000 - 1 $500,000
New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Nycha Triborough Preservation
64970HEG5
1.950% 2020-Nov 100.128 - 100.128 - - 1 $40,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-ser C
64970KMH7
1.230% 2033-Jun 100.000 - 100.000 - - 1 $1,000,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-ser F-1
64970KRM1
1.450% 2033-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $3,400,000+ 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-ser F-2
64970KRN9
1.320% 2033-Jun - 100.000 - 100.000 - 1 $205,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Cap Apprec-ser D-natl Ibc
64970KTP2
N/R 2020-Jun 98.482 - 98.482 98.632 - 98.632 1.859 - 1.859 4 $20,000 0.15
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-ser F-subser F-2
64970KYY7
1.370% 2035-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $3,025,000+ 0
New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island
64970WAX9
3.750% 2032-Jul 101.390 - 101.390 - - 2 $30,000
New York N Y City Transitional Fin Auth Rev Var-nyc Recovery-ser 1-sub 1c
6497167T8
1.500% 2022-Nov - 100.000 - 100.000 - 1 $150,000
New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History-a
649717QC2
5.000% 2020-Apr - 101.919 - 101.919 1.412 - 1.412 1 $25,000
New York N Y City Tr Cultural Res Rev Ref-the New York Botanical-a
649717QE8
1.280% 2032-Jul 100.000 - 100.000 - - 1 $250,000
New York N Y City Tr Cultural Res Rev Whitney Museum American Art
649717QT5
5.000% 2021-Jul 104.646 - 104.686 104.698 - 104.712 1.300 - 1.311 4 $2,480,000+ 0.066
New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e
649717TF2
4.000% 2023-Feb - 109.017 - 109.017 1.260 - 1.260 2 $40,000
New York N Y City Tr Cultural Res Rev Ref-carnegie Hall
649717UR4
5.000% 2025-Dec - 122.121 - 122.121 1.280 - 1.280 1 $265,000
New York N Y City Mun Wtr Fin Auth Rev Wtr & Swr Second Gen
64971GKF1
5.000% 2028-Jun - - - 2 $170,000
New York N Y City Transitional Fin Auth Rev Var-future Tax Secd-g-5
64971M2B7
1.460% 2034-May - 100.000 - 100.000 - 3 $5,000,000+
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd
64971M4H2
4.137% 2020-Aug - 101.790 - 101.790 2.053 - 2.053 3 $15,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971M5M0
5.932% 2036-Nov - 104.282 - 104.282 2.050 - 2.050 3 $1,500,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-ser C
64971M7F3
5.000% 2032-Nov - - - 1 $50,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-ser C
64971M7K2
5.000% 2033-Nov 103.390 - 103.390 - - 2 $200,000
New York N Y City Transitional Fin Auth Rev Adj-future Tax-subser F-5
64971MN73
1.270% 2035-Feb 100.000 - 100.000 - - 1 $0
New York N Y City Transitional Fin Auth Rev Taxable-future Tax-subser G-3
64971MT44
5.267% 2027-May - 119.210 - 119.210 2.485 - 2.485 1 $10,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-ser B
64971MVW9
4.500% 2019-Nov 100.329 - 100.329 - - 1 $125,000
New York N Y City Transitional Fin Auth Rev Future Tax-subser I-2
64971MX98
5.000% 2019-Nov 100.186 - 100.186 - - 2 $30,000
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-
64971MZG0
5.767% 2036-Aug - 127.182 - 127.182 3.603 - 3.603 2 $60,000
New York N Y City Indl Dev Agy Rev Queens Baseball Stadium-pilot
64971PEA9
4.750% 2042-Jan 100.534 - 100.534 - - 3 $30,000
New York N Y City Indl Dev Agy Rev Yankee Stadium Pj-pilot
64971PFB6
2.691% 2026-Mar - - - 2 $300,000
New York N Y City Indl Dev Agy Rev Yankee Stadium Pj-pilot
64971PFH3
5.000% 2046-Mar 102.536 - 102.536 - - 3 $75,000
New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a
64971PHD0
N/R 2027-Mar 83.285 - 83.285 - - 2 $20,000
New York N Y City Indl Dev Agy Rev Queens Baseball Stadium Pilot
64971PJM8
6.125% 2029-Jan 102.140 - 102.140 - - 3 $30,000
New York N Y City Indl Dev Agy Rev Queens Baseball Stadium Pilot
64971PJN6
6.375% 2039-Jan 102.600 - 102.600 - - 3 $120,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser H
64971Q2W2
5.000% 2020-Nov 104.028 - 104.028 - - 1 $100,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser H
64971Q3H4
3.250% 2031-Nov - 103.281 - 103.281 2.300 - 2.300 2 $30,000
New York N Y City Transitional Fin Auth Rev Nyc Recovery-subser 13-conv
64971Q5C3
5.000% 2019-Nov 100.326 - 100.326 - - 1 $10,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser I
64971Q6A6
5.000% 2038-May 110.030 - 110.030 - - 2 $20,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971Q7H0
3.500% 2023-Nov 104.090 - 104.090 - - 1 $35,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971Q8J5
5.000% 2038-Nov - - - 1 $20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971Q8R7
5.000% 2021-Nov 107.378 - 107.378 - - 1 $75,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser D-1
64971QBB8
5.000% 2020-Feb - 101.367 - 101.367 1.301 - 1.301 3 $150,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser D-1
64971QBH5
5.000% 2035-Feb - 105.088 - 105.088 1.248 - 1.248 2 $200,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-ser E
64971QCH4
5.000% 2022-Nov - - - 1 $35,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-ser B-
64971QJU8
5.000% 2027-Feb 106.017 - 106.017 106.165 - 106.165 0.486 - 0.486 3 $600,000 0.148
New York N Y City Transitional Fin Auth Rev Future Tax-fiscal 2013-
64971QL92
5.000% 2020-Nov - 104.015 - 104.015 1.381 - 1.381 1 $40,000
New York N Y City Transitional Fin Auth Rev Ref-future Tax Secd-subser A1
64971QMH3
5.000% 2023-Nov 107.819 - 107.819 107.889 - 107.889 1.222 - 1.222 3 $60,000 0.07
New York N Y City Transitional Fin Auth Rev Ref-future Tax Secd-subser A1
64971QMQ3
5.000% 2019-Nov 100.136 - 100.414 100.336 - 100.462 1.192 - 2.202 7 $960,000 0.326
New York N Y City Transitional Fin Auth Rev Future Tax-fiscal 2013-
64971QN33
3.000% 2030-Nov - 105.090 - 105.490 1.203 - 1.330 7 $250,000
New York N Y City Transitional Fin Auth Rev Ref-future Tax Secd Sub
64971QPA5
5.000% 2027-Nov - 108.157 - 108.157 1.100 - 1.100 2 $140,000
New York N Y City Transitional Fin Auth Rev Var-ref-future Tax Sr-a-2
64971QPN7
1.460% 2029-Nov - 100.000 - 100.000 - 3 $2,605,000+
New York N Y City Transitional Fin Auth Rev Future Tax-fiscal 2013-
64971QQ22
4.000% 2025-Nov - 107.667 - 107.667 1.478 - 1.478 1 $15,000
New York N Y City Transitional Fin Auth Rev Var-future Tax-fiscal 2013
64971QQ63
1.310% 2041-Nov 100.000 - 100.000 - - 2 $400,000
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub
64971QQZ9
2.750% 2020-Nov - 100.826 - 100.826 2.001 - 2.001 2 $2,000,000+
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser D-1
64971QRE5
5.000% 2024-Nov - 108.157 - 108.157 1.100 - 1.100 3 $345,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser D-1
64971QRF2
5.000% 2025-Nov 107.030 - 107.030 107.609 - 107.609 1.350 - 1.350 5 $140,000 0.579
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971QST1
5.000% 2026-Feb - 108.576 - 108.576 1.316 - 1.316 2 $60,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971QSV6
5.000% 2028-Feb - 108.369 - 108.369 1.400 - 1.400 2 $80,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971QTM5
5.000% 2023-Feb - 109.648 - 109.648 0.881 - 0.881 3 $1,000,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971QTS2
5.000% 2035-Feb - 108.859 - 108.859 1.217 - 1.217 1 $100,000
New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax
64971QU68
5.000% 2023-Nov 100.123 - 100.123 100.423 - 100.423 1.504 - 1.504 2 $30,000 0.3
New York N Y City Transitional Fin Auth Rev Adj-future Tax-subser C-4
64971QV26
1.500% 2036-Nov 100.000 - 100.000 100.000 - 100.000 - 7 $800,000 0
New York N Y City Transitional Fin Auth Rev Future Tax-subser F-1
64971QVC4
5.000% 2023-May 109.005 - 109.005 - - 1 $15,000
New York N Y City Transitional Fin Auth Rev Future Tax-subser F-1
64971QVJ9
5.000% 2039-May - 108.964 - 108.964 1.500 - 1.500 4 $150,000
New York N Y City Transitional Fin Auth Rev Future Tax-subser F-1
64971QVL4
4.000% 2035-May 104.550 - 104.550 - - 4 $200,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971QW82
5.000% 2022-Feb 108.487 - 108.487 - - 1 $150,000
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1
64971QWT6
5.000% 2025-Aug 109.034 - 109.797 - - 4 $330,000
New York N Y City Transitional Fin Auth Rev Future Tax-sub-fiscal 2013
64971QYA5
5.000% 2020-Nov - 104.287 - 104.287 1.143 - 1.143 2 $480,000
New York N Y City Transitional Fin Auth Rev Adj-future Tax-sub-subser A-5
64971QYG2
1.370% 2039-Aug 100.000 - 100.000 - - 2 $2,000,000+
New York N Y City Transitional Fin Auth Rev Adj-future Tax-sub-subser A-6
64971QYH0
1.370% 2039-Aug - 100.000 - 100.000 - 1 $115,000
New York N Y City Transitional Fin Auth Rev Unrefunded Balance-future Tax
64971W2W9
5.000% 2022-Nov - 102.474 - 102.474 1.000 - 1.000 1 $75,000
New York N Y City Transitional Fin Auth Rev Unrefunded Balance-future Tax
64971W2Y5
5.000% 2022-Nov - 102.524 - 102.902 0.327 - 0.921 5 $350,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal
64971W4R8
3.250% 2033-Feb - 106.926 - 106.926 2.226 - 2.226 2 $30,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal
64971W4U1
5.000% 2036-Feb - - - 2 $205,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal
64971W4Y3
5.000% 2040-Feb 118.885 - 118.885 - - 2 $40,000
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal
64971W5K2
2.400% 2022-Feb 100.500 - 100.500 - - 1 $100,000
New York N Y City Transitional Fin Auth Rev Taxable-future Tax-subser F-2
64971W6A3
2.750% 2024-May 101.740 - 101.740 - - 1 $30,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971W7C8
4.000% 2044-May - 112.000 - 112.572 2.199 - 2.276 2 $65,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971W7E4
3.250% 2038-May 103.143 - 103.143 104.408 - 104.408 2.608 - 2.608 3 $150,000 1.265
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971W7F1
3.250% 2043-May - 105.009 - 105.009 2.523 - 2.523 4 $400,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971W7M6
5.000% 2025-Nov 120.690 - 120.690 - - 2 $200,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971W7Q7
5.000% 2028-Nov - - - 1 $3,000,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WAS9
5.000% 2020-Nov - 104.015 - 104.015 1.381 - 1.381 1 $35,000
New York N Y City Transitional Fin Auth Rev Ref-sub-ser C
64971WBU3
4.000% 2019-Nov - 100.318 - 100.318 1.430 - 1.430 1 $150,000
New York N Y City Transitional Fin Auth Rev Ref-sub-ser C
64971WCA6
3.000% 2025-Nov 104.961 - 104.961 - - 1 $30,000
New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal
64971WCT5
1.440% 2042-Nov - 100.000 - 100.000 - 1 $700,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971WD23
4.000% 2036-Feb 110.426 - 110.426 110.876 - 110.876 2.163 - 2.163 4 $200,000 0.45
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971WD64
4.000% 2040-Feb 108.173 - 108.173 110.750 - 110.750 2.183 - 2.183 4 $40,000 2.577
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971WD72
4.000% 2041-Feb - 109.857 - 111.757 2.024 - 2.326 5 $180,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971WD80
5.000% 2042-Feb 115.930 - 115.930 - - 2 $20,000
New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd
64971WE63
1.500% 2045-Feb 100.000 - 100.000 100.000 - 100.000 - 3 $3,250,000+ 0
New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal
64971WFA3
1.400% 2044-Feb - 100.000 - 100.000 - 1 $2,000,000+
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WG53
5.000% 2031-Feb 119.379 - 119.379 - - 1 $35,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WG61
5.000% 2032-Feb 117.934 - 117.934 118.364 - 118.364 1.924 - 1.924 3 $30,000 0.43
New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal
64971WGU8
1.380% 2043-Aug 100.000 - 100.000 - - 2 $1,800,000+
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WH37
3.000% 2037-Feb - 105.542 - 105.542 2.067 - 2.067 3 $150,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WH45
3.000% 2038-Feb 100.845 - 100.845 - - 3 $210,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WH52
3.000% 2039-Feb 99.297 - 99.297 101.222 - 103.617 2.385 - 2.789 20 $400,000 4.32
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WK33
3.000% 2020-May 100.720 - 100.720 - - 2 $50,000
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub-
64971WMD9
2.940% 2023-Aug 102.650 - 102.650 - - 1 $155,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WMV9
5.000% 2028-Aug 116.108 - 116.108 116.583 - 116.583 1.461 - 1.461 4 $240,000 0.475
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WN48
5.000% 2037-May - - - 2 $280,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WNA4
5.000% 2033-Aug - 118.764 - 118.764 1.040 - 1.040 1 $50,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WNC0
5.000% 2039-Aug - 115.719 - 115.719 1.630 - 1.630 3 $300,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WPL8
5.000% 2022-Nov 109.569 - 109.569 110.564 - 110.564 1.522 - 1.522 3 $60,000 0.995
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WPM6
5.000% 2024-Nov 117.108 - 117.108 117.732 - 117.732 1.400 - 1.400 3 $75,000 0.624
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WPP9
5.000% 2028-Nov - 118.190 - 118.190 1.603 - 1.603 2 $150,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WQA1
4.000% 2024-Nov 112.446 - 112.446 - - 4 $400,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1
64971WR85
5.000% 2034-Aug 118.946 - 118.946 - - 2 $100,000
New York N Y City Transitional Fin Auth Rev Unrefunded Balance-future
64971WRW2
5.000% 2029-May - 110.326 - 110.326 1.000 - 1.000 2 $100,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WT83
5.000% 2023-Nov 114.152 - 114.152 - - 1 $50,000
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub
64971WTA8
2.750% 2025-Feb - 102.820 - 102.820 2.190 - 2.190 2 $20,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WU24
5.000% 2025-Nov - - - 2 $650,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WUD0
5.000% 2041-Feb - 116.652 - 116.652 1.739 - 1.739 1 $75,000
New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal
64971WUM0
1.430% 2045-Feb 100.000 - 100.000 - - 3 $1,000,000
New York N Y City Transitional Fin Auth Rev Taxable-future Tax-sub-
64971WUY4
2.000% 2020-Aug - 100.170 - 100.170 1.802 - 1.802 3 $15,000
New York N Y City Transitional Fin Auth Rev Taxable-future Tax-sub-
64971WVD9
3.160% 2025-Aug - 106.300 - 106.300 2.017 - 2.017 1 $25,000
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1
64971WWG1
5.000% 2022-Aug 109.629 - 109.629 - - 1 $10,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971WXA3
2.600% 2022-Nov - 101.199 - 101.199 2.200 - 2.200 2 $300,000
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1
64971WXJ4
5.000% 2032-Nov - - - 2 $10,000
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1
64971WXN5
4.000% 2036-Nov 112.350 - 112.350 112.600 - 112.600 1.816 - 1.816 4 $140,000 0.25
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser C
64971WYD6
5.000% 2027-Nov 119.570 - 119.570 119.870 - 119.870 1.582 - 1.582 3 $60,000 0.3
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1
64971WZF0
5.000% 2036-Nov 116.950 - 116.950 - - 1 $100,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XAG3
5.000% 2040-Aug - 121.100 - 121.100 2.080 - 2.080 3 $210,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XAJ7
4.000% 2042-Aug - 114.796 - 114.796 1.962 - 1.962 3 $90,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XAL2
4.000% 2044-Aug 110.055 - 110.055 114.022 - 114.175 2.041 - 2.061 8 $700,000 4.12
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XCL0
5.000% 2030-Aug - - - 1 $55,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XDA3
5.000% 2020-May - 102.401 - 102.401 1.115 - 1.115 2 $100,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XDP0
5.000% 2040-May 121.616 - 121.616 - - 2 $400,000
New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-fiscal
64971XED6
1.330% 2047-May 100.000 - 100.000 - - 1 $100,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971XEN4
3.730% 2029-Aug - 109.119 - 109.119 2.574 - 2.574 3 $45,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd-
64971XGH5
3.950% 2032-Aug 108.000 - 108.000 108.673 - 108.673 2.837 - 2.837 2 $1,690,000+ 0.673
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XGT9
5.000% 2020-Aug 103.035 - 103.035 - - 1 $25,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XHH4
5.000% 2030-Aug 125.630 - 125.630 125.880 - 125.880 1.827 - 1.827 2 $30,000 0.25
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XHQ4
4.000% 2038-Aug - 114.838 - 114.838 2.154 - 2.154 2 $50,000
New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd
64971XHT8
1.500% 2042-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $9,000,000+ 0
New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal
64971XHV3
1.370% 2042-Aug 100.000 - 100.000 100.000 - 100.000 - 6 $4,500,000+ 0
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal
64971XJK5
3.500% 2032-Nov - 108.069 - 108.069 2.549 - 2.549 3 $75,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1
64971XKG2
3.000% 2036-Nov 104.213 - 104.213 106.599 - 106.599 2.234 - 2.234 3 $165,000 2.386
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1
64971XKR8
5.000% 2043-Nov - 126.336 - 126.336 1.980 - 1.980 2 $50,000
New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-subser
64971XKS6
1.440% 2044-Nov - 100.000 - 100.000 - 1 $300,000
New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-subser
64971XKT4
1.440% 2034-May - 100.000 - 100.000 - 1 $200,000
New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-subser
64971XKU1
1.440% 2039-Aug - 100.000 - 100.000 - 1 $4,210,000+
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal
64971XLH9
5.000% 2040-May - 124.159 - 124.159 2.200 - 2.200 3 $1,525,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal
64971XLM8
4.000% 2044-May - 113.800 - 113.800 2.386 - 2.386 2 $125,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal
64971XLN6
3.000% 2045-May - 104.181 - 104.181 2.508 - 2.508 20 $710,000
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd Sub
64971XLW6
2.590% 2031-May - 99.480 - 99.480 2.642 - 2.642 1 $45,000
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd Sub
64971XLX4
2.640% 2032-May - 98.724 - 100.337 2.600 - 2.760 6 $6,020,000+
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-b
64972BT21
4.250% 2033-Nov 105.366 - 105.366 - - 2 $30,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser M-3-rmkt 06/27/13
64972BX26
4.250% 2033-Nov 107.181 - 107.181 - - 2 $30,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser D-1
64972CAR4
2.650% 2021-May 100.300 - 100.300 100.425 - 100.425 2.380 - 2.380 2 $60,000 0.125
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1-c
64972CBZ5
3.000% 2025-Nov - 103.750 - 103.750 1.923 - 1.923 3 $15,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-a-2
64972CH22
1.900% 2021-May 99.760 - 99.760 99.760 - 99.760 2.051 - 2.051 2 $30,000 0
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-
64972CT86
3.450% 2037-Nov - 107.390 - 107.390 2.155 - 2.155 3 $150,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-
64972CU50
2.000% 2057-Nov 100.396 - 100.396 100.446 - 100.446 - 2 $240,000 0.05
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser D
64972CUE1
1.900% 2022-Nov - 101.284 - 101.284 1.477 - 1.477 2 $60,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Amt-sustainable Neighborhood
64972CYV9
2.000% 2023-Nov - 100.531 - 100.531 1.865 - 1.865 2 $60,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser
64972EEU9
2.450% 2028-May 103.255 - 103.255 - - 1 $15,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser
64972EFC8
3.100% 2034-Nov - 104.212 - 105.712 2.263 - 2.478 19 $2,065,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser
64972EFD6
3.400% 2039-Nov - 104.453 - 105.650 2.564 - 2.736 4 $155,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser
64972EFE4
3.550% 2044-Nov - 106.051 - 106.051 2.646 - 2.646 1 $15,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-
64972EGW3
1.900% 2026-Nov - 102.655 - 102.655 1.505 - 1.505 2 $30,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood
64972EHU6
1.150% 2020-Nov - 100.000 - 100.000 1.150 - 1.150 1 $100,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood
64972EHW2
1.250% 2021-Nov - 100.000 - 100.000 1.250 - 1.250 2 $100,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood
64972EHX0
1.300% 2022-May - 100.000 - 100.000 1.300 - 1.300 3 $750,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood
64972EHY8
1.350% 2022-Nov - 100.000 - 100.000 1.350 - 1.350 3 $750,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood
64972EHZ5
1.375% 2023-May - 100.000 - 100.001 1.375 - 1.375 2 $150,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood
64972EJA8
1.400% 2023-Nov - 99.998 - 100.000 1.400 - 1.400 2 $150,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood
64972EJB6
1.500% 2024-May - 100.000 - 100.000 1.500 - 1.500 2 $150,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood
64972EJC4
1.550% 2024-Nov - 100.000 - 100.000 1.550 - 1.550 3 $210,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood
64972EJL4
1.950% 2028-Nov - 100.000 - 100.000 1.950 - 1.950 2 $30,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood
64972EJN0
2.000% 2029-Nov - 100.000 - 100.000 2.000 - 2.000 1 $200,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood
64972EJP5
2.050% 2030-May - 100.000 - 100.000 2.050 - 2.050 4 $400,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood
64972EJV2
3.000% 2044-Nov - 100.000 - 100.000 3.000 - 3.000 2 $460,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-ser Gg
64972F3K0
5.000% 2023-Jun 106.109 - 106.109 106.269 - 106.269 1.350 - 1.350 2 $230,000 0.16
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-ser Gg
64972F3P9
4.000% 2020-Jun 101.959 - 101.959 101.977 - 101.977 1.320 - 1.320 2 $680,000 0.018
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-hh
64972F4G8
4.250% 2031-Jun - 105.449 - 105.449 1.087 - 1.087 1 $50,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-hh
64972F4J2
5.000% 2026-Jun - 106.449 - 107.659 0.580 - 1.250 5 $80,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa
64972F4U7
5.000% 2044-Jun 105.950 - 105.950 - - 2 $40,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-subser A-2
64972F4W3
1.380% 2044-Jun 100.000 - 100.000 - - 2 $200,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972F5C6
5.250% 2044-Jun - 108.673 - 108.673 1.315 - 1.315 1 $40,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Ee
64972F5M4
5.250% 2030-Jun - 109.816 - 109.816 1.580 - 1.580 1 $5,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Ee
64972F5S1
4.000% 2021-Jun 104.192 - 104.192 - - 1 $25,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Ee
64972F6C5
5.000% 2022-Jun - 110.169 - 110.169 1.220 - 1.220 1 $25,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-fiscal-subser B-1
64972F6R2
1.370% 2045-Jun 100.000 - 100.000 100.000 - 100.000 - 7 $4,800,000+ 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-fiscal-subser B-2
64972F6T8
1.370% 2045-Jun 100.000 - 100.000 - - 3 $500,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-fiscal-subser B-3
64972F6V3
1.370% 2045-Jun 100.000 - 100.000 100.000 - 100.000 - 3 $540,000 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-fiscal-subser B-4
64972F6X9
1.370% 2045-Jun 100.000 - 100.000 - - 2 $390,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ff
64972F7K6
3.750% 2034-Jun - 105.334 - 105.334 1.695 - 1.750 2 $35,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ff
64972F7P5
5.000% 2020-Jun 102.512 - 102.589 102.512 - 102.512 1.601 - 1.601 4 $120,000 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution-cc-1
64972FHH2
1.290% 2038-Jun - 100.000 - 100.000 - 2 $1,240,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-ser Cc
64972FK62
1.320% 2041-Jun - 100.000 - 100.000 - 1 $400,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-ser Ff
64972FL46
5.000% 2024-Jun - 103.063 - 103.063 0.862 - 0.862 2 $80,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-ser Ff
64972FM37
5.000% 2031-Jun - 102.631 - 102.631 1.431 - 1.431 1 $30,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-ser Ff
64972FN69
5.000% 2028-Jun 102.734 - 102.734 102.957 - 102.957 1.001 - 1.001 2 $350,000 0.223
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen-fiscal 2008-bb-1
64972FPK6
1.230% 2036-Jun 100.000 - 100.000 - - 2 $1,500,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen-fiscal 2008-bb-2
64972FPL4
1.380% 2035-Jun 100.000 - 100.000 - - 3 $300,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-subser B-3
64972FSG2
1.430% 2025-Jun - 100.000 - 100.000 - 1 $0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2011-ser Bb
64972FU87
5.000% 2031-Jun - - - 1 $50,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution Bb-1
64972FWK8
1.390% 2039-Jun 100.000 - 100.000 - - 2 $1,700,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution Bb-2
64972FWL6
1.450% 2039-Jun - 100.000 - 100.000 - 3 $5,700,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-1
64972FX27
1.410% 2043-Jun - 100.000 - 100.000 - 2 $1,300,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-3a
64972FX43
1.370% 2043-Jun 100.000 - 100.000 - - 1 $600,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ee
64972FZ58
5.375% 2040-Jun 104.260 - 104.260 - - 2 $100,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen-ser Aa-1
64972GAR5
1.460% 2046-Jun - 100.000 - 100.000 - 2 $5,300,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-a-rmkt
64972GAV6
1.360% 2032-Jun 100.000 - 100.000 100.000 - 100.000 - 5 $2,815,000+ 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-b-rmkt
64972GAW4
1.360% 2032-Jun 100.000 - 100.000 - - 2 $890,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2013-ser Cc
64972GBN3
3.750% 2047-Jun - 103.760 - 103.760 2.687 - 2.687 2 $10,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2013
64972GBT0
3.750% 2038-Jun - 108.161 - 108.161 1.500 - 1.500 2 $40,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2013
64972GBY9
4.000% 2038-Jun - 110.822 - 110.822 1.045 - 1.045 4 $280,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee
64972GCC6
4.125% 2035-Jun 107.177 - 107.177 107.357 - 107.357 2.072 - 2.072 3 $30,000 0.18
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee
64972GCD4
4.250% 2047-Jun 106.789 - 106.789 - - 1 $10,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee
64972GCE2
5.000% 2047-Jun 110.920 - 110.920 - - 4 $400,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal
64972GCM4
1.500% 2050-Jun 100.000 - 100.000 100.000 - 100.000 - 4 $600,000 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal
64972GCN2
1.500% 2050-Jun 100.000 - 100.000 100.000 - 100.000 - 6 $6,850,000+ 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal
64972GCR3
1.410% 2049-Jun 100.000 - 100.000 100.000 - 100.000 - 5 $5,085,000+ 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal
64972GCT9
1.370% 2049-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $3,000,000+ 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-2-rmkt
64972GDC5
1.500% 2043-Jun - 100.000 - 100.000 - 2 $400,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014
64972GDH4
4.250% 2044-Jun - 113.174 - 113.174 1.346 - 1.346 1 $25,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014
64972GDW1
4.500% 2039-Jun - 115.169 - 115.169 1.201 - 1.201 3 $150,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution
64972GEL4
1.450% 2049-Jun - 100.000 - 100.000 - 1 $3,750,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa
64972GEU4
4.000% 2044-Jun - 110.921 - 111.349 1.489 - 1.600 2 $160,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GEX8
4.000% 2045-Jun 107.707 - 107.707 108.707 - 108.707 2.063 - 2.063 3 $75,000 1
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GEZ3
5.000% 2029-Jun - 117.220 - 117.220 1.250 - 1.250 12 $2,130,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg
64972GHA5
5.000% 2028-Jun 118.905 - 118.905 118.965 - 118.965 1.538 - 1.538 3 $300,000 0.06
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GJA3
5.000% 2027-Jun - 119.940 - 119.940 1.377 - 1.377 4 $1,730,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution
64972GJN5
1.430% 2048-Jun 100.000 - 100.000 - - 1 $100,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution
64972GJQ8
1.400% 2048-Jun 100.000 - 100.000 100.000 - 100.000 - 4 $7,290,000+ 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GJV7
5.000% 2046-Jun 114.746 - 114.746 - - 1 $70,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GJX3
5.000% 2021-Jun 100.906 - 100.906 100.936 - 100.936 1.146 - 1.146 3 $1,770,000 0.03
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Prerefunded-gen
64972GLL6
5.000% 2023-Jun 109.130 - 109.130 - - 1 $10,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Unrefunded Balance-gen
64972GLM4
5.000% 2023-Jun 109.610 - 109.610 - - 1 $15,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser
64972GMJ0
1.370% 2049-Jun 100.000 - 100.000 100.000 - 100.000 - 3 $900,000 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser
64972GMK7
1.370% 2049-Jun 100.000 - 100.000 100.000 - 100.000 - 3 $6,550,000+ 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa
64972GMU5
3.000% 2046-Jun 99.800 - 99.800 100.950 - 102.658 2.595 - 2.854 7 $140,000 2.858
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017
64972GMZ4
5.000% 2023-Jun 107.153 - 107.153 - - 1 $5,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd
64972GNC4
5.000% 2047-Jun - - - 1 $65,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd
64972GNE0
5.250% 2047-Jun 121.818 - 121.818 - - 2 $60,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017
64972GNN0
4.000% 2039-Jun 111.599 - 111.599 - - 2 $90,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GPB4
5.000% 2037-Jun - - - 2 $60,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GPC2
3.000% 2037-Jun - 103.861 - 103.861 2.449 - 2.449 2 $10,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GPR9
3.000% 2037-Jun 100.311 - 100.311 101.270 - 105.301 2.250 - 2.816 4 $80,000 4.99
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GPT5
5.000% 2048-Jun 118.346 - 118.991 118.596 - 119.051 2.300 - 2.358 6 $1,700,000 0.705
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GPW8
5.000% 2025-Jun 114.125 - 114.125 114.415 - 114.415 1.483 - 1.483 3 $75,000 0.29
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GPY4
3.625% 2048-Jun - 110.642 - 110.642 2.200 - 2.200 1 $20,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GQB3
5.000% 2032-Jun - 125.896 - 125.896 1.630 - 1.630 1 $20,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GRD8
5.000% 2040-Jun 121.566 - 121.566 124.066 - 124.066 1.840 - 1.840 4 $200,000 2.5
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution
64972GRG1
1.440% 2050-Jun - 100.000 - 100.000 - 1 $2,070,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-subser-f-1-a-rmkt
64972GRJ5
1.320% 2035-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $400,000 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2019
64972GSA3
5.000% 2023-Jun 113.096 - 113.399 - - 2 $260,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GSM7
5.000% 2025-Jun - 115.094 - 115.094 1.330 - 1.330 1 $15,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution
64972GSR6
4.000% 2040-Jun - 115.605 - 115.680 2.203 - 2.211 4 $240,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GSW5
4.000% 2049-Jun - 114.609 - 115.082 2.260 - 2.316 6 $440,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Prerefunded-second Gen-ser Ff
64972GTK0
5.000% 2025-Jun 102.240 - 102.240 - - 1 $10,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Prerefunded-2nd Gen
64972GTL8
5.000% 2026-Jun 105.850 - 105.850 - - 1 $15,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Prerefunded-second Gen
64972GTR5
5.375% 2043-Jun 104.917 - 104.917 - - 1 $0
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2
64972HD25
5.000% 2036-Jul - - - 1 $55,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a
64972HF80
5.000% 2030-Jul 126.226 - 126.226 126.426 - 126.426 1.755 - 1.755 3 $30,000 0.2
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a
64972HF98
5.000% 2031-Jul - 127.601 - 127.601 1.630 - 1.630 1 $65,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3
64972HK50
5.000% 2043-Jul - 123.051 - 123.051 2.122 - 2.122 1 $320,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3
64972HK84
3.625% 2047-Jul - 109.741 - 109.741 2.394 - 2.394 1 $10,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1
64972HR20
5.000% 2030-Jul - 106.690 - 106.690 1.284 - 1.284 2 $50,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1
64972HR46
5.000% 2032-Jul 124.651 - 124.651 - - 2 $20,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1
64972HR79
5.000% 2034-Jul - 124.805 - 124.805 1.930 - 1.930 1 $50,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-2a
64972HRJ3
5.000% 2030-Jul - 106.453 - 106.453 1.410 - 1.410 2 $200,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-2a
64972HRK0
5.000% 2031-Jul - 106.490 - 106.490 1.391 - 1.391 3 $90,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a
64972HT44
5.000% 2027-Jul - 126.650 - 126.650 1.394 - 1.394 2 $60,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1
64972HTR3
3.250% 2027-Jul 103.479 - 103.479 - - 2 $50,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1
64972HTT9
5.000% 2029-Jul - 109.883 - 109.883 1.421 - 1.421 2 $50,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a
64972HU67
4.000% 2036-Jul - 116.140 - 116.140 1.996 - 1.996 1 $35,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1
64972HVL3
3.125% 2032-Jul - 105.495 - 105.495 2.031 - 2.031 4 $50,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1
64972HVS8
5.000% 2040-Jul 114.587 - 114.587 - - 2 $80,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2
64972HWR9
5.000% 2027-Jul - - - 1 $50,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2
64972HXS6
4.000% 2042-Jul - 110.224 - 110.224 2.125 - 2.125 2 $20,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1
64972HXZ0
4.000% 2045-Jul - 111.206 - 111.206 2.099 - 2.099 2 $10,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HY30
5.000% 2031-Jul 125.255 - 125.255 - - 2 $20,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HY48
5.000% 2032-Jul 123.710 - 123.710 - - 2 $10,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1
64972HYT3
5.000% 2035-Jul 118.629 - 118.629 - - 2 $480,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1
64972HYX4
4.000% 2036-Jul - 112.350 - 112.350 1.918 - 1.918 1 $20,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Prerefunded-fiscal 2018-ser
64972HZ54
5.000% 2020-Jul - 102.992 - 102.992 1.351 - 1.351 1 $20,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Prerefunded-fiscal 2018-ser
64972HZ62
5.000% 2021-Jul 112.904 - 112.904 106.885 - 106.885 1.180 - 1.180 2 $270,000 -6.019
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1
64972HZJ4
5.000% 2024-Jul 115.653 - 115.653 116.453 - 116.453 1.458 - 1.458 3 $30,000 0.8
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1
64972HZK1
5.000% 2025-Jul - 120.325 - 120.325 1.360 - 1.360 1 $50,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1
64972HZQ8
5.000% 2030-Jul 123.000 - 123.230 123.244 - 123.244 1.802 - 1.802 6 $270,000 0.244
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1
64972HZS4
5.000% 2031-Jul - 124.175 - 124.175 1.690 - 1.690 1 $20,000
New York St Ser A
6497877S1
4.000% 2020-Feb 100.551 - 100.551 - - 1 $150,000
New York St Ser A
6497877V4
5.000% 2022-Feb 101.055 - 101.055 - - 1 $15,000
New York St Ser A
6497878A9
4.750% 2025-Feb - 101.500 - 101.500 - 1 $20,000
New York St Ref-ser C
649791AQ3
3.500% 2023-Feb - 100.990 - 100.990 0.828 - 0.828 2 $20,000
New York St Ser A
649791DG2
5.000% 2020-Feb 101.282 - 101.282 - - 1 $15,000
New York St Ser A
649791DS6
5.000% 2030-Feb - 105.165 - 106.542 0.348 - 1.301 4 $75,000
New York St Ser A
649791DX5
4.750% 2037-Feb - 104.560 - 104.560 1.472 - 1.472 2 $20,000
New York St Ser E
649791GE4
5.000% 2030-Dec - 108.156 - 108.156 1.300 - 1.300 1 $25,000
New York St Ser A
649791HF0
5.000% 2022-Mar 108.586 - 108.586 - - 1 $25,000
New York St Ref-ser C
649791JQ4
3.125% 2032-Apr - 104.201 - 104.201 1.904 - 1.904 3 $150,000
New York St Ser A
649791KJ8
5.000% 2021-Mar 105.616 - 105.616 105.688 - 105.688 1.150 - 1.150 2 $1,000,000 0.072
New York St Ser A
649791KT6
3.000% 2030-Mar - 108.483 - 108.483 1.391 - 1.391 1 $50,000
New York St Ser A
649791MS6
5.000% 2020-Feb - 101.499 - 101.499 1.352 - 1.352 1 $50,000
New York St Ser A
649791NC0
3.000% 2030-Feb 108.206 - 108.206 108.331 - 108.331 1.922 - 1.922 3 $735,000 0.125
New York St Ser A
649791PB0
5.000% 2021-Mar 105.100 - 105.100 105.317 - 105.317 1.300 - 1.300 2 $60,000 0.217
New York St Ser A
649791PC8
5.000% 2022-Mar 108.665 - 108.665 - - 1 $20,000
New York St Ser A
649791PD6
5.000% 2023-Mar 112.379 - 112.379 - - 1 $25,000
New York St Brdg Auth Rev Gen
649807CF9
4.000% 2027-Jan 105.480 - 105.480 105.650 - 105.650 1.480 - 1.480 3 $60,000 0.17
New York St Dorm Auth Revs Cap Apprec-insd-manhattanville
649834CR7
N/R 2022-Jul 94.548 - 94.548 - - 2 $200,000
New York St Dorm Auth Revs Cons Univ-2nd Gen-a-capgty-ctf
649834KQ0
6.000% 2020-Jul - 103.817 - 103.817 1.140 - 1.140 2 $2,500,000+
New York St Dorm Auth Revs St Supported Debt Var-cornell Univ-b-rmk-4/07/08
64983MF45
1.220% 2033-Jul - 100.000 - 100.000 - 2 $1,000,000
New York St Dorm Auth Revs Non St Supported Debt Var-columbia-b-rmkt-03/09/05
64983QAU3
1.120% 2028-Jul 100.000 - 100.000 - - 1 $0
New York St Dorm Auth Revs Non St Supported Debt Insd-edl Hsg Svcs-cuny-student
64983QEH8
5.250% 2024-Jul - 113.544 - 113.544 2.250 - 2.250 2 $30,000
New York St Dorm Auth Revs Secondarily Insd Taxable-montefiore-b-agm-cr
64983SJQ9
5.096% 2034-Aug - 119.775 - 119.775 3.392 - 3.392 2 $3,200,000+
New York St Dorm Auth Revs Mental Health Svcs-subser D-2e
64983UKS8
1.310% 2031-Feb - 100.000 - 100.000 - 1 $500,000
New York St Energy Resh & Dev Auth Pollutn Ctl Rev Adj-ref-keyspan Generation-a
649845FA7
2.000% 2028-Oct 100.000 - 100.000 100.000 - 100.000 - 2 $100,000 0
New York St Energy Resh & Dev Auth Pollutn Ctl Rev Ars-nys Elec & Gas-a-rmkt
649845HC1
2.375% 2026-Jul 100.415 - 100.415 100.421 - 100.421 - 2 $4,740,000+ 0.006
New York St Energy Resh & Dev Auth Facs Rev Var-con Ed Co N Y-subser A-2
64984EDG7
1.300% 2039-May - 100.000 - 100.000 - 1 $200,000
New York St Energy Resh & Dev Auth Facs Rev Var-con Ed Co N Y Inc Proj-
64984EDP7
1.330% 2036-Jun 100.000 - 100.000 - - 1 $1,900,000+
New York St Environmental Facs Corp Rev St Revolving Fds-ser C
64985HBS5
5.000% 2019-Oct 100.235 - 100.235 - - 1 $40,000
New York St Environmental Facs Corp Rev St Revolving Fds-master Fing
64985HDZ7
5.000% 2021-Feb 104.761 - 104.761 105.040 - 105.040 1.380 - 1.380 2 $20,000 0.279
New York St Environmental Facs Corp Rev St Revolving Fds-ser B
64985HHC4
5.000% 2024-Feb - 108.295 - 108.295 1.484 - 1.484 2 $30,000
New York St Environmental Facs Corp Rev St Revolving Fds-ser B
64985HHD2
5.000% 2025-Feb - 108.331 - 108.331 1.470 - 1.470 2 $30,000
New York St Environmental Facs Corp Rev Taxable-st Revolving Fds-ser F
64985HJE8
2.306% 2021-Nov - 100.503 - 100.503 2.066 - 2.066 2 $20,000
New York St Environmental Facs Corp Rev Revolving Fds-master Fing
64985HLJ4
5.000% 2020-Nov 103.630 - 104.030 104.080 - 104.165 1.370 - 1.442 6 $60,000 0.535
New York St Environmental Facs Corp Rev Revolving Fds-master Fing
64985HMB0
4.000% 2029-May 108.255 - 108.255 108.805 - 108.805 1.518 - 1.518 4 $1,200,000 0.55
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985HNP8
5.000% 2027-Nov 115.820 - 115.820 - - 1 $115,000
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985HNY9
5.000% 2039-Nov - 114.929 - 115.924 1.454 - 1.658 8 $645,000
New York St Environmental Facs Corp Rev Unrefunded Balance-st
64985HQS9
4.000% 2020-Nov - 102.994 - 102.994 1.390 - 1.390 1 $15,000
New York St Environmental Facs Corp Rev St Revolving Fds-ser B
64985HSL2
5.000% 2022-Mar 108.626 - 108.626 - - 1 $25,000
New York St Environmental Facs Corp Rev St Revolving Fds-ser D
64985HTX5
5.000% 2022-Mar - 109.809 - 109.809 1.008 - 1.008 4 $200,000
New York St Environmental Facs Corp Rev St Revolving Fds-ser D
64985HUA3
5.000% 2023-Sep - 114.344 - 114.344 1.303 - 1.303 2 $50,000
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985HVH7
5.000% 2022-Feb - 108.828 - 108.828 1.270 - 1.270 1 $50,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin
64986A2A8
4.000% 2028-Jun 107.799 - 107.799 111.560 - 111.560 0.856 - 0.856 6 $315,000 3.761
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin
64986A2B6
5.000% 2029-Jun 112.270 - 112.270 - - 3 $660,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Unrefunded Balance-revolving
64986A4Q1
5.000% 2020-Jun 100.210 - 100.210 - - 1 $10,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr-a
64986AE98
5.250% 2028-Jun 100.075 - 100.075 - - 40 $9,885,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr-a
64986AF48
5.000% 2034-Jun 100.040 - 100.040 - - 2 $20,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr-a
64986AK26
5.000% 2027-Jun - 103.275 - 103.275 0.584 - 0.584 2 $50,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986AQ38
5.000% 2030-Jun 106.216 - 106.216 106.323 - 106.323 1.320 - 1.320 44 $9,725,000 0.107
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986AS93
2.000% 2020-Jun 99.997 - 99.997 100.516 - 100.516 1.300 - 1.300 4 $200,000 0.519
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986AV24
4.000% 2025-Jun - - - 1 $5,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DAZ8
5.000% 2020-Jun - 102.906 - 102.906 1.068 - 1.068 3 $60,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DBA2
5.000% 2021-Jun 105.840 - 105.840 - - 1 $25,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Taxable-revolving Fds-ser B
64986DEE1
2.438% 2022-Jun - 101.500 - 101.500 1.874 - 1.874 1 $15,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DFF7
5.000% 2028-Jun - 128.575 - 128.575 1.135 - 1.135 2 $40,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DFP5
3.125% 2036-Jun 102.602 - 102.602 - - 2 $20,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DFT7
5.000% 2047-Jun - 122.000 - 122.000 1.928 - 1.928 1 $125,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DGB5
5.000% 2023-Jun - 113.674 - 113.674 1.250 - 1.250 1 $50,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DGK5
5.000% 2031-Jun 127.670 - 127.670 128.170 - 128.170 1.544 - 1.544 2 $30,000 0.5
New York St Hsg Fin Agy Rev Var--hsg-a-rmkt 8/2/99
64986MBK0
1.300% 2029-May 100.000 - 100.000 - - 1 $0
New York St Hsg Fin Agy Rev Var-north End A-rmkt-11/09/06
64986MJ55
1.320% 2036-Nov - 100.000 - 100.000 - 1 $500,000
New York St Hsg Fin Agy Rev Var-hsg-historic Front Str-a
64986MQP3
1.350% 2036-Nov - 100.000 - 100.000 - 1 $300,000
New York St Hsg Fin Agy Rev Var-20 Riv Ter Hsg-a Rmkt 5/04
64986MVB8
1.360% 2034-May 100.000 - 100.000 - - 1 $0
New York St Hsg Fin Agy Rev Affordable Hsg-ser C
64986UQT7
3.450% 2032-Nov - 103.684 - 103.684 2.000 - 2.000 1 $35,000
New York St Hsg Fin Agy Rev Var-hsg-160 Madison Ave-ser A
64986UR25
1.390% 2046-Nov - 100.000 - 100.000 - 1 $400,000
New York St Hsg Fin Agy Rev Var-amt-related 42nd & 10th
64986URA7
1.320% 2041-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $200,000 0
New York St Hsg Fin Agy Rev Var-non-amt Non Ace-related
64986URB5
1.250% 2041-Nov - 100.000 - 100.000 - 3 $780,000
New York St Hsg Fin Agy Rev Var-non-amt Non Ace-related
64986URC3
1.250% 2041-Nov 100.000 - 100.000 - - 1 $200,000
New York St Hsg Fin Agy St Personal Income Tax Rev Var-economic Dev-c-rmk-6/19/08
649870JH6
1.320% 2033-Mar - 100.000 - 100.000 - 1 $500,000
New York St Loc Govt Assistance Corp Var-ref-sub Lien-b-3v
649876K99
1.320% 2024-Apr 100.000 - 100.000 100.000 - 100.000 - 2 $450,000 0
New York St Loc Govt Assistance Corp Ref-sub Lien-ser A
649876U49
5.000% 2022-Apr - 102.300 - 102.300 0.715 - 0.715 3 $200,000
New York St Loc Govt Assistance Corp Var-ref-sub Lien-ser 4v-rmkt
649876U80
1.360% 2022-Apr - 100.000 - 100.000 - 1 $500,000
New York St Loc Govt Assistance Corp Ref-sub Lien-ser B
649876W39
5.000% 2022-Apr 101.780 - 101.780 - - 2 $60,000
New York St Loc Govt Assistance Corp Ref-sr Lien-ser A
649876Z85
5.000% 2020-Apr 101.917 - 101.917 - - 1 $85,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser C
64987BNS3
3.250% 2041-Nov - 104.375 - 104.375 2.475 - 2.475 4 $210,000
New York St Hsg Fin Agy Rev Var-taxable-222 East 44th Str
64987BPB8
2.300% 2050-May - 100.000 - 100.000 - 1 $0
New York St Hsg Fin Agy Rev Affordable Hsg-ser D
64987BQH4
3.200% 2046-Nov - 104.000 - 104.047 2.483 - 2.491 9 $355,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser E
64987BRL4
1.950% 2024-May 98.850 - 98.850 99.960 - 99.960 1.959 - 1.959 5 $25,000 1.11
New York St Hsg Fin Agy Rev Affordable Hsg-ser F-2
64987BX60
1.400% 2020-May 100.000 - 100.000 99.970 - 99.970 1.448 - 1.448 4 $845,000 -0.03
New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd
64987DKC7
4.000% 2051-May - 108.500 - 108.500 2.756 - 2.756 3 $30,000
New York St Mtg Agy Homeowner Mtg Rev Var-amt-ser 142
649883CL7
1.460% 2037-Oct - 100.000 - 100.000 - 1 $0
New York St Mtg Agy Homeowner Mtg Rev Ser 195
649883K95
3.000% 2031-Oct 101.900 - 101.900 - - 1 $10,000
New York St Mtg Agy Homeowner Mtg Rev Amt-ser 186
649883ZL2
3.950% 2025-Oct - - - 1 $260,000
New York St Mun Bd Bk Agy Spl Prog Rev Ref-buffalo-ser A
649887EP7
3.100% 2028-May - 104.110 - 104.110 1.495 - 1.495 2 $30,000
New York St Mtg Agy Rev Mtg-non Amt Non Ace-48th Ser
64988RFJ6
3.700% 2038-Oct - 103.787 - 104.844 2.048 - 2.400 6 $3,300,000+
New York St Mun Bd Bk Agy Spl Sch Purp Rev Prior Yr Claims-n Y City-
64988TFY9
5.000% 2021-Dec 107.350 - 107.350 - - 1 $10,000
New York St Mun Bd Bk Agy Recovery Act Sub-ser B1
64988VAW3
4.000% 2019-Dec - 100.639 - 100.639 1.392 - 1.392 1 $100,000
New York St Mtg Agy Homeowner Mtg Rev Amt-ser 218
64988YAU1
2.850% 2027-Apr - 105.704 - 105.704 2.030 - 2.030 2 $100,000
New York St Mtg Agy Homeowner Mtg Rev Ser 2220
64988YBZ9
2.400% 2034-Oct - 100.000 - 100.000 2.400 - 2.400 2 $310,000
New York St Mtg Agy Homeowner Mtg Rev Ser 2220
64988YCC9
2.950% 2049-Oct - 100.000 - 100.000 2.950 - 2.950 2 $200,000
New York St Mtg Agy Homeowner Mtg Rev Amt-ser 221
64988YCR6
2.000% 2026-Apr - 100.000 - 100.000 2.000 - 2.000 1 $100,000
New York St Pwr Auth Rev Ser A
64989KKX3
2.000% 2020-Nov 100.430 - 100.430 - - 2 $50,000
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser H
6499022E2
5.289% 2033-Mar 119.834 - 119.834 - - 1 $180,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
6499023Z4
4.000% 2028-Mar - 104.307 - 104.307 1.087 - 1.087 3 $150,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C
6499026B4
5.000% 2034-Mar 104.820 - 104.820 - - 2 $50,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C
6499026C2
5.000% 2031-Mar 105.160 - 105.160 - - 1 $75,000
New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B
649902AW3
5.500% 2026-Mar - 127.231 - 127.231 1.138 - 1.138 3 $150,000
New York St Dorm Auth St Pers Income Tax Rev Ser A
649902R96
5.000% 2027-Feb - 101.887 - 101.887 0.401 - 0.401 2 $50,000
New York St Dorm Auth St Pers Income Tax Rev Taxable-ser D-build Amer
649902T37
5.600% 2040-Mar 124.117 - 124.117 - - 1 $395,000
New York St Dorm Auth St Pers Income Tax Rev Taxable-ed-qualified Sch
649902T45
5.051% 2027-Sep 116.570 - 116.570 - - 2 $30,000
New York St Dorm Auth St Pers Income Tax Rev Taxable-ser F-build Amer
649902ZQ9
5.628% 2039-Mar 125.932 - 125.932 - - 1 $455,000
New York St Dorm Auth Revs Non St Supported Debt Var-rockefeller Univ-ser A
649903YA3
1.320% 2039-Jul - 100.000 - 100.000 - 1 $500,000
New York St Dorm Auth Revs Non St Supported Debt Var-royal-a-rmkt-03/17/08
649903ZG9
1.270% 2036-Nov 100.000 - 100.000 - - 1 $1,565,000+
New York St Dorm Auth Revs Non St Supported Debt St Francis College
6499053F1
5.000% 2040-Oct - 103.418 - 103.468 1.619 - 1.667 4 $60,000
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosps Ctr-ser A
6499058D1
5.250% 2024-Jul - 103.248 - 103.248 1.101 - 1.101 2 $100,000
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-c-rmkt-5/3/10
649905A97
5.000% 2037-Jul - 103.150 - 103.150 0.994 - 0.994 2 $50,000
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A
649905R81
5.000% 2035-Jul - 102.940 - 102.940 1.241 - 1.241 3 $260,000
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A
649905R99
5.000% 2040-Jul - 102.876 - 102.876 1.321 - 1.321 2 $50,000
New York St Dorm Auth Revs Non St Supported Debt Long Island Univ
6499062D5
3.250% 2023-Sep 102.379 - 102.379 103.496 - 103.496 2.025 - 2.025 3 $45,000 1.117
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A
649906AV6
4.800% 2041-Oct - 105.709 - 105.709 1.050 - 1.050 1 $400,000
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A
649906BB9
5.000% 2041-Oct - 105.961 - 105.961 1.083 - 1.083 3 $75,000
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A
649906BC7
5.000% 2022-Oct 104.830 - 105.278 - - 3 $65,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-fing Prog-ser A
649906DH4
5.000% 2020-Oct - 103.911 - 104.064 1.056 - 1.200 3 $1,990,000+
New York St Dorm Auth Revs Non St Supported Debt North Shore-l I Jewish-
649906JT2
5.000% 2041-May - 106.135 - 106.135 1.170 - 1.170 2 $500,000
New York St Dorm Auth Revs Non St Supported Debt North Shore-li Jewish-d-rmkt
649906K78
4.250% 2039-May - - - 1 $15,000
New York St Dorm Auth Revs Non St Supported Debt Sloan-kettering Cancer Ctr
649906QS6
4.000% 2020-Jul - 102.094 - 102.094 1.321 - 1.321 1 $150,000
New York St Dorm Auth Revs Non St Supported Debt Sloan-kettering Cancer Ctr
649906RK2
5.000% 2041-Jul - 108.079 - 108.079 1.400 - 1.400 1 $100,000
New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser A
649906RX4
5.000% 2031-Jul 109.075 - 109.075 109.275 - 109.275 1.586 - 1.586 3 $45,000 0.2
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ
649906X66
5.000% 2020-Jul - 102.748 - 102.748 1.480 - 1.480 1 $40,000
New York St Dorm Auth Revs Non St Supported Debt Pratt Inst-ser A
6499073K6
5.000% 2034-Jul 111.986 - 111.986 - - 1 $100,000
New York St Dorm Auth Revs Non St Supported Debt Ref-secd Hosp-wyckoff Heights
6499073T7
5.000% 2020-Feb - 101.443 - 101.443 1.462 - 1.462 1 $40,000
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosps Ctr
6499074C3
5.000% 2022-Jul 109.465 - 109.465 - - 1 $95,000
New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln
6499075C2
3.500% 2029-Jul - 107.018 - 107.018 1.957 - 1.957 3 $30,000
New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-ser A
6499075N8
4.000% 2020-Jul 101.670 - 101.670 - - 2 $100,000
New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A
6499076J6
5.000% 2020-Jul 102.772 - 102.772 102.796 - 102.796 1.421 - 1.421 2 $300,000 0.024
New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A
6499077A4
5.000% 2043-Jul 114.048 - 114.048 - - 1 $30,000
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A
6499077C0
5.000% 2025-Oct 121.921 - 121.921 - - 2 $50,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser B
649907E40
5.000% 2022-Oct 110.295 - 110.295 - - 2 $50,000
New York St Dorm Auth Revs Non St Supported Debt Culinary Institute Amer
649907FQ0
5.000% 2021-Jul 105.623 - 105.623 105.623 - 105.623 1.791 - 1.791 5 $300,000 0
New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology
649907GY2
4.000% 2022-Jul - 107.657 - 107.657 1.200 - 1.200 2 $40,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser D
649907J60
5.000% 2019-Oct - 100.140 - 100.140 1.367 - 1.367 3 $75,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser A
649907MG4
5.000% 2022-Oct 110.275 - 110.275 110.405 - 110.405 1.485 - 1.485 2 $50,000 0.13
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser E
649907S45
5.000% 2020-Apr 101.709 - 101.709 - - 2 $50,000
New York St Dorm Auth Revs Non St Supported Debt Culinary Inst Amer
649907VE9
5.500% 2033-Jul 110.300 - 110.300 - - 1 $75,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AAF2
4.000% 2020-Mar 101.241 - 101.241 101.296 - 101.296 1.361 - 1.361 2 $100,000 0.055
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AAN5
5.000% 2027-Mar 111.810 - 111.810 - - 2 $50,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AAT2
5.000% 2038-Mar - 113.192 - 113.192 1.139 - 1.139 1 $20,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ABH7
5.000% 2035-Mar - 114.564 - 114.564 0.768 - 0.768 2 $30,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ABM6
4.000% 2021-Mar - 103.990 - 103.990 1.300 - 1.300 1 $50,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ACA1
5.000% 2034-Mar - 115.157 - 115.157 1.500 - 1.500 1 $75,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ACP8
5.000% 2022-Mar 109.017 - 109.017 - - 1 $100,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ACS2
5.000% 2033-Mar 114.192 - 114.192 - - 2 $100,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ADC6
2.250% 2025-Mar 103.297 - 103.297 103.401 - 103.401 1.601 - 1.601 2 $90,000 0.104
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ADD4
5.000% 2020-Mar - 101.850 - 101.850 1.235 - 1.235 3 $30,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ADM4
5.000% 2021-Mar - 105.468 - 105.468 1.300 - 1.300 1 $85,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ADP7
5.000% 2023-Mar - 112.607 - 112.607 1.298 - 1.298 2 $150,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B
64990AEB7
5.000% 2033-Mar 118.731 - 118.731 - - 1 $20,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-group A
64990AFJ9
5.000% 2020-Mar - 101.832 - 101.882 1.171 - 1.271 4 $3,575,000+
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AGH2
5.000% 2035-Mar - - - 1 $2,300,000+
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AGL3
5.000% 2038-Mar - 120.493 - 120.743 2.005 - 2.038 2 $400,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AHL2
5.000% 2031-Mar 123.825 - 123.825 125.811 - 125.811 1.721 - 1.721 2 $55,000 1.986
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AHN8
5.000% 2033-Mar - 124.477 - 124.477 1.870 - 1.870 1 $500,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AHP3
5.000% 2034-Mar 124.212 - 124.212 125.012 - 125.012 1.810 - 1.810 2 $40,000 0.8
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AHU2
5.000% 2039-Mar - 122.019 - 122.019 2.150 - 2.150 2 $6,080,000+
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AHY4
5.000% 2043-Mar 120.554 - 120.554 - - 1 $5,000,000+
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AHZ1
5.000% 2044-Mar 119.980 - 119.980 120.230 - 120.230 2.358 - 2.358 2 $20,000 0.25
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AJA4
5.000% 2045-Mar - 122.413 - 123.211 2.013 - 2.105 11 $870,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C
64990AJP1
5.000% 2025-Mar - - - 3 $990,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C
64990AJR7
5.000% 2027-Mar 124.396 - 124.985 - - 3 $1,955,000+
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E
64990AMJ1
5.000% 2033-Mar 124.990 - 124.990 - - 2 $10,000
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A
64990BE66
5.000% 2021-Jul 106.140 - 106.140 106.520 - 106.520 1.300 - 1.300 4 $40,000 0.38
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
64990BFB4
5.000% 2026-Jul 120.600 - 120.600 - - 1 $50,000
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
64990BFC2
2.800% 2027-Jul 106.937 - 106.937 - - 2 $450,000
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
64990BFF5
3.000% 2029-Jul 106.283 - 106.283 - - 2 $50,000
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
64990BFR9
5.000% 2020-Jul - 102.772 - 102.772 1.451 - 1.451 1 $50,000
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A
64990BHV8
5.000% 2029-Jul 119.134 - 119.134 - - 1 $1,500,000+
New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish
64990BMS9
4.000% 2020-May 101.403 - 101.403 - - 2 $100,000
New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish
64990BMV2
5.000% 2023-May 112.904 - 112.904 112.934 - 112.934 1.330 - 1.330 2 $650,000 0.03
New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish
64990BNU3
4.125% 2042-May 106.750 - 106.750 - - 1 $10,000
New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai
64990BQM8
4.000% 2036-Jul 107.375 - 107.375 - - 1 $35,000
New York St Dorm Auth Revs Non St Supported Debt Pratt Institute
64990BR54
3.000% 2036-Jul 100.399 - 100.399 - - 2 $50,000
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A
64990BT60
5.000% 2030-Jul 118.764 - 118.764 - - 1 $10,000
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A
64990BT78
2.875% 2031-Jul - 103.425 - 103.425 2.326 - 2.326 3 $75,000
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser B
64990BUH4
5.000% 2021-Jul 106.485 - 106.485 106.529 - 106.529 1.300 - 1.300 2 $310,000 0.044
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B
64990BZT3
5.000% 2020-Oct - 103.960 - 103.960 1.154 - 1.154 3 $30,000
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch
64990C2Y6
4.000% 2025-Oct 101.745 - 101.745 101.995 - 101.995 2.049 - 2.049 4 $40,000 0.25
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr
64990C4L2
5.000% 2024-Jul 117.286 - 117.286 - - 1 $225,000
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr
64990C4Z1
4.000% 2037-Jul 112.080 - 112.080 - - 2 $400,000
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A
64990C6N6
5.000% 2028-Oct 131.530 - 131.530 131.556 - 131.556 1.290 - 1.290 2 $720,000 0.026
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990C7S4
5.000% 2048-Jul - - - 1 $125,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990C7W5
5.000% 2022-Jul 109.942 - 109.942 - - 1 $125,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990C8D6
5.000% 2029-Jul 130.120 - 130.120 130.270 - 130.270 1.338 - 1.338 2 $300,000 0.15
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990C8K0
4.000% 2035-Jul 114.397 - 114.397 - - 2 $200,000
New York St Dorm Auth Revs Non St Supported Debt Prerefunded-sch Dists-fing
64990CAL5
5.000% 2024-Oct 100.000 - 100.000 - - 1 $10,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CB34
5.000% 2030-Jul - 125.603 - 125.603 1.504 - 1.504 2 $70,000
New York St Dorm Auth Revs Non St Supported Debt Prerefunded-sch Dists-fing
64990CBQ3
5.000% 2022-Oct - 100.134 - 100.134 1.517 - 1.517 2 $40,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CDS7
5.000% 2029-Jul 121.162 - 121.162 - - 1 $5,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F
64990CH38
4.000% 2021-Oct 104.996 - 104.996 105.091 - 105.091 1.456 - 1.456 4 $400,000 0.095
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F
64990CJ28
5.000% 2023-Oct - 114.384 - 114.384 1.330 - 1.330 1 $50,000
New York St Dorm Auth Revs Non St Supported Debt The New School-ser A
64990CJC6
4.000% 2043-Jul 107.750 - 107.750 - - 1 $10,000
New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln
64990CKG5
3.000% 2031-Jul 102.254 - 102.254 103.670 - 103.670 2.410 - 2.410 4 $90,000 1.416
New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln
64990CKH3
3.125% 2036-Jul 100.633 - 100.633 101.920 - 104.326 2.422 - 2.812 4 $135,000 3.693
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A
64990CUU3
5.000% 2021-Jul 105.496 - 105.496 - - 1 $5,000
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A
64990CVB4
5.000% 2028-Jul 125.820 - 125.820 126.120 - 126.120 1.442 - 1.442 2 $100,000 0.3
New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B
64990CZW4
3.998% 2039-Jul - 108.152 - 108.152 2.824 - 2.824 3 $45,000
New York St Dorm Auth St Pers Income Tax Rev Ser A
64990E3E5
5.000% 2032-Feb - - - 1 $120,000
New York St Dorm Auth St Pers Income Tax Rev Ser A
64990E3F2
5.000% 2033-Feb 120.509 - 120.509 120.634 - 120.634 1.810 - 1.810 2 $240,000 0.125
New York St Dorm Auth St Pers Income Tax Rev Ser A Group A
64990E3N5
5.000% 2021-Feb 104.963 - 104.963 - - 1 $25,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990E5H6
5.000% 2020-Feb 101.435 - 101.435 101.448 - 101.511 1.299 - 1.450 3 $155,000 0.076
New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A
64990ECK1
5.000% 2028-Dec 110.502 - 110.596 - - 4 $270,000
New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A
64990ECL9
5.000% 2029-Dec 109.900 - 109.900 - - 2 $20,000
New York St Dorm Auth St Pers Income Tax Rev Ser B Group C
64990ED61
5.000% 2041-Feb - 118.696 - 118.696 1.400 - 1.400 1 $100,000
New York St Dorm Auth St Pers Income Tax Rev Ser B Group C
64990ED87
5.000% 2043-Feb - 117.684 - 117.684 1.577 - 1.577 3 $150,000
New York St Dorm Auth St Pers Income Tax Rev Ser B Group C
64990EE29
5.000% 2045-Feb 114.927 - 114.927 - - 2 $40,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990EFH5
5.000% 2033-Mar 108.000 - 108.000 - - 3 $30,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990EFJ1
5.000% 2034-Mar 107.475 - 107.475 109.350 - 109.350 1.201 - 1.201 3 $900,000 1.875
New York St Dorm Auth St Pers Income Tax Rev Ser C
64990EG27
3.250% 2032-Feb 102.883 - 102.883 - - 2 $30,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990EGH4
5.000% 2033-Feb - 110.327 - 110.327 0.675 - 0.675 3 $45,000
New York St Dorm Auth St Pers Income Tax Rev Ser B Group A
64990EH67
5.000% 2021-Feb 104.629 - 104.629 - - 1 $15,000
New York St Dorm Auth St Pers Income Tax Rev Ser B Group A
64990EH83
5.000% 2023-Feb - 111.440 - 111.440 1.544 - 1.544 3 $15,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990EHV2
5.000% 2030-Feb - 108.535 - 108.535 1.388 - 1.388 2 $70,000
New York St Dorm Auth St Pers Income Tax Rev Ser B Group A
64990EJ24
5.000% 2025-Feb - - - 1 $10,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ref-gen
64990EJV0
5.000% 2021-Dec 107.629 - 107.629 - - 2 $70,000
New York St Dorm Auth St Pers Income Tax Rev Ser A
64990EKC0
5.000% 2021-Feb - 105.241 - 105.342 1.171 - 1.241 8 $360,000
New York St Dorm Auth St Pers Income Tax Rev Ser C-group A
64990EPX9
5.000% 2020-Mar 101.682 - 101.682 - - 1 $40,000
New York St Dorm Auth St Pers Income Tax Rev Ser C-group B
64990EQL4
5.000% 2025-Mar - 116.149 - 116.149 1.290 - 1.290 2 $200,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser 2014-
64990ETP2
5.000% 2020-Feb - 101.499 - 101.499 1.352 - 1.352 1 $50,000
New York St Dorm Auth St Pers Income Tax Rev Ser E
64990EVB0
5.000% 2033-Feb 114.998 - 114.998 - - 1 $50,000
New York St Dorm Auth St Pers Income Tax Rev Ser E
64990EVC8
4.000% 2034-Feb 109.018 - 109.018 - - 1 $10,000
New York St Dorm Auth St Pers Income Tax Rev Ser E
64990EVG9
5.000% 2020-Feb - 101.499 - 101.499 1.352 - 1.352 1 $55,000
New York St Dorm Auth St Pers Income Tax Rev Ser E
64990EVL8
5.000% 2029-Feb - 118.061 - 118.061 1.511 - 1.511 2 $50,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EYM3
5.000% 2032-Mar - 119.920 - 119.920 1.238 - 1.238 2 $30,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EYN1
5.000% 2033-Mar - 117.097 - 117.340 1.683 - 1.725 2 $1,035,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EZA8
3.000% 2028-Mar 105.525 - 105.525 107.063 - 107.063 1.650 - 1.650 5 $440,000 1.538
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FAF1
5.000% 2021-Feb - 105.165 - 105.165 1.301 - 1.301 1 $50,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FAH7
5.000% 2022-Feb 108.502 - 108.502 - - 1 $30,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FAR5
5.000% 2026-Feb 121.640 - 121.640 121.806 - 122.140 1.380 - 1.428 4 $380,000 0.5
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FAU8
2.000% 2027-Feb 101.288 - 101.288 101.418 - 101.418 1.795 - 1.795 2 $50,000 0.13
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FAV6
5.000% 2028-Feb - 124.619 - 124.619 1.480 - 1.480 1 $70,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FAY0
5.000% 2031-Feb 122.122 - 122.122 - - 3 $300,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FBM5
5.000% 2038-Feb - 120.261 - 121.011 1.942 - 2.040 14 $1,180,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FBQ6
3.250% 2040-Feb 101.777 - 101.777 104.283 - 106.283 2.322 - 2.610 8 $220,000 4.506
New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser E
64990FDA9
5.000% 2026-Feb 101.357 - 101.357 - - 1 $75,000
New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser E
64990FDF8
5.000% 2029-Feb - 101.493 - 101.493 1.414 - 1.414 2 $700,000
New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser E
64990FDG6
5.000% 2030-Feb - 101.493 - 101.493 1.414 - 1.414 15 $935,000
New York St Dorm Auth St Pers Income Tax Rev Prerefunded-2017-gen Purp-ser
64990FDU5
5.000% 2022-Feb - 101.510 - 101.510 1.374 - 1.374 1 $195,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C
64990FEW0
2.250% 2029-Feb 100.000 - 100.000 - - 3 $150,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990FFQ2
5.000% 2023-Feb - 111.420 - 111.420 1.549 - 1.549 3 $15,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990FGQ1
4.000% 2047-Feb - 111.641 - 111.641 2.377 - 2.377 1 $10,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FHK3
5.000% 2021-Mar 105.003 - 105.003 - - 2 $20,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FHY3
5.000% 2032-Mar 125.870 - 125.870 126.170 - 126.170 1.831 - 1.831 2 $70,000 0.3
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FJB1
5.000% 2035-Mar 120.308 - 120.308 - - 1 $180,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKJ2
5.000% 2027-Mar - 126.309 - 126.309 1.304 - 1.304 3 $45,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKL7
5.000% 2029-Mar 129.244 - 129.244 - - 1 $150,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKS2
5.000% 2035-Mar 123.780 - 123.780 - - 1 $5,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKT0
5.000% 2036-Mar - 125.825 - 126.022 1.980 - 2.000 3 $1,400,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKX1
5.000% 2040-Mar 123.411 - 123.411 123.487 - 123.487 2.240 - 2.240 2 $3,500,000+ 0.076
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FMH4
5.000% 2020-Mar 101.440 - 101.831 101.847 - 101.847 1.241 - 1.241 4 $580,000 0.407
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FMK7
5.000% 2027-Mar 125.106 - 125.106 125.230 - 125.230 1.437 - 1.437 2 $80,000 0.124
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FML5
5.000% 2028-Mar 127.272 - 127.272 128.272 - 128.272 1.454 - 1.454 2 $10,000 1
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FMP6
5.000% 2030-Sep 126.577 - 126.577 - - 2 $50,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A
64990GAC6
5.000% 2020-Apr 101.912 - 101.912 - - 1 $75,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A
64990GAF9
5.000% 2021-Oct 107.000 - 107.000 107.000 - 107.211 1.400 - 1.501 5 $90,000 0.211
New York St Dorm Auth Revs Non St Supported Debt Sch Dist-bd Fing Prog-ser B
64990GBQ4
4.000% 2023-Oct 110.164 - 110.164 - - 2 $400,000
New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt
64990GEY4
5.000% 2030-Jan - 126.141 - 126.141 1.630 - 1.630 2 $50,000
New York St Dorm Auth Revs Non St Supported Debt Montefiore Obligated Group-
64990GGH9
4.000% 2038-Aug 110.349 - 110.349 - - 2 $20,000
New York St Dorm Auth Revs Non St Supported Debt Var-cornell Univ-ser B
64990GMF6
1.300% 2039-Jul 100.000 - 100.000 - - 2 $375,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser B
64990GPM8
5.000% 2028-Oct 125.765 - 125.765 - - 1 $100,000
New York St Dorm Auth Revs St Supported Debt Unrefunded Balance-mental
64990H8L7
5.000% 2023-Aug 101.942 - 101.942 - - 2 $20,000
New York St Dorm Auth Revs St Supported Debt Third Gen Resolution-st Univ
64990HMP2
5.000% 2026-May 109.253 - 109.253 - - 1 $45,000
New York St Dorm Auth Revs St Supported Debt Lease-st Univ Dorm Facs-ser A
64990HQZ6
5.000% 2027-Jul 109.660 - 109.660 - - 3 $600,000
New York St Dorm Auth Revs St Supported Debt Ref-dept Health-ser A
64990HT91
5.000% 2021-Jul - 106.611 - 106.611 1.250 - 1.250 1 $200,000
New York St Dorm Auth Revs St Supported Debt Ref-dept Health-ser A
64990HU32
5.000% 2023-Jul 112.550 - 112.575 - - 3 $35,000
New York St Twy Auth Gen Rev Ref-ser K
650009F65
5.000% 2025-Jan 117.393 - 117.393 - - 2 $200,000
New York St Twy Auth Gen Rev Ref-ser K
650009G23
5.000% 2029-Jan 115.850 - 117.002 - - 4 $90,000
New York St Twy Auth Gen Rev Ref-ser K
650009G72
5.000% 2021-Jan 104.821 - 104.821 104.777 - 104.830 1.211 - 1.251 5 $3,510,000+ 0.009
New York St Twy Auth Gen Rev Ref-ser K
650009G98
5.000% 2023-Jan 111.379 - 111.379 - - 1 $50,000
New York St Twy Auth Gen Rev Ref-ser L
650009Q89
5.000% 2020-Jan 100.930 - 100.930 100.990 - 100.990 1.542 - 1.542 2 $100,000 0.06
New York St Twy Auth Gen Rev Ser I
650009YL1
4.125% 2037-Jan - 105.988 - 106.373 1.290 - 1.455 5 $220,000
New York St Twy Auth Gen Rev Ser I
650009YW7
5.000% 2020-Jan - 101.016 - 101.016 1.453 - 1.453 1 $20,000
New York St Twy Auth Gen Rev Ser I
650009ZA4
5.000% 2037-Jan 106.750 - 106.750 - - 1 $10,000
New York St Twy Auth Gen Rev Ser I
650009ZB2
5.000% 2042-Jan 107.020 - 107.020 107.474 - 108.517 1.158 - 1.658 7 $115,000 1.497
New York St Twy Auth Gen Rev Jr Indbt Obligs Antic Nts-ser A
650010BG5
4.000% 2020-Feb 100.177 - 100.177 100.310 - 100.310 - 3 $1,110,000 0.133
New York St Twy Auth Hwy & Brdg Tr Fd Gen-second-ser B
650013T39
5.500% 2020-Apr 102.179 - 102.179 102.214 - 102.214 1.361 - 1.361 2 $180,000 0.035
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A
650014TL7
5.000% 2021-Apr 101.924 - 101.924 101.963 - 101.963 1.331 - 1.331 3 $300,000 0.039
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A
650014TM5
5.000% 2022-Apr 101.852 - 101.852 - - 1 $30,000
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A-1
650014UK7
5.000% 2020-Apr - 102.006 - 102.006 1.271 - 1.271 2 $440,000
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A
650014WK5
5.000% 2020-Apr 101.740 - 101.740 101.762 - 101.762 1.700 - 1.700 2 $60,000 0.022
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A
650014WL3
5.000% 2022-Apr - 109.368 - 109.368 1.240 - 1.240 1 $55,000
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A
650014WM1
5.000% 2023-Apr - 108.948 - 108.948 1.400 - 1.400 1 $10,000
New York St Twy Auth St Pers Income Tax Rev Transn-ser A
650028RU9
5.000% 2024-Mar - 104.140 - 104.140 0.812 - 0.812 2 $10,000
New York St Twy Auth St Pers Income Tax Rev Transn-ser A
650028RZ8
5.000% 2029-Mar - 104.500 - 104.500 0.459 - 0.459 3 $30,000
New York St Twy Auth St Pers Income Tax Rev Transn-ser A
650028SK0
5.000% 2020-Mar 101.612 - 101.612 - - 1 $25,000
New York St Twy Auth St Pers Income Tax Rev Transn-ser A
650028TF0
5.000% 2026-Mar - 105.705 - 105.705 1.139 - 1.139 2 $50,000
New York St Twy Auth St Pers Income Tax Rev Transn-ser A
650028TY9
4.000% 2020-Mar 101.121 - 101.121 - - 1 $25,000
New York St Twy Auth St Pers Income Tax Rev Transn-ser A
650028VD2
5.000% 2021-Mar 105.245 - 105.245 105.474 - 105.474 1.290 - 1.290 6 $600,000 0.229
New York St Twy Auth St Pers Income Tax Rev Transn-ser A
650028VF7
5.000% 2023-Mar 111.842 - 111.842 111.942 - 111.942 1.481 - 1.481 2 $100,000 0.1
New York St Twy Auth St Pers Income Tax Rev Transn-ser A
650028VK6
4.000% 2028-Mar 108.215 - 108.215 108.395 - 109.302 1.270 - 1.524 8 $185,000 1.087
New York St Twy Auth St Pers Income Tax Rev Transn-ser A
650028VN0
5.000% 2031-Mar - 111.944 - 111.944 1.480 - 1.480 1 $25,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
6500353T3
5.000% 2030-Mar - 122.734 - 122.734 1.750 - 1.750 1 $0
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
6500353W6
5.000% 2033-Mar 121.151 - 121.151 - - 1 $10,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-
6500354F2
5.000% 2027-Mar - 125.889 - 125.889 1.355 - 1.355 3 $585,000
New York St Urban Dev Corp Rev St Personal Income Tax
6500356P8
5.000% 2030-Mar 122.876 - 122.876 - - 1 $5,000
New York St Urban Dev Corp Rev Taxable-st Personal Income Tax
6500357B8
2.880% 2024-Mar 102.295 - 102.295 102.420 - 102.420 2.310 - 2.310 2 $50,000 0.125
New York St Urban Dev Corp Rev St Pers Income Tax-ser C
6500357Q5
4.000% 2047-Mar - 111.329 - 111.329 2.432 - 2.432 1 $10,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen
6500357V4
5.000% 2036-Mar - 124.333 - 124.583 2.000 - 2.027 10 $715,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen
6500358D3
5.000% 2044-Mar - 124.583 - 124.583 2.000 - 2.000 2 $200,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser D
650035D96
5.000% 2022-Mar - 108.900 - 108.900 1.359 - 1.359 3 $60,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser E
650035F94
5.000% 2027-Mar - 112.191 - 112.191 1.412 - 1.412 1 $25,000
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax-
650035J90
3.200% 2022-Mar 102.330 - 102.330 - - 1 $75,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A-
650035M47
5.000% 2022-Mar 108.671 - 108.671 109.000 - 109.000 1.320 - 1.320 4 $240,000 0.329
New York St Urban Dev Corp Rev Taxable-st Personal Income Tax
650035M96
5.000% 2027-Mar 114.755 - 114.755 - - 1 $10,000
New York St Urban Dev Corp Rev Var St Facs-a3b-rmkt-07/17/08
650035MH8
1.320% 2033-Mar 100.000 - 100.000 - - 1 $100,000
New York St Urban Dev Corp Rev Var St Facs-a3c-rmkt-07/17/08
650035MJ4
1.290% 2033-Mar 100.000 - 100.000 - - 1 $1,000,000+
New York St Urban Dev Corp Rev Taxable-st Personal Income Tax
650035N53
5.000% 2031-Mar 112.717 - 112.717 - - 1 $50,000
New York St Urban Dev Corp Rev St Personal Income
650035Q76
5.000% 2029-Mar - 119.399 - 119.399 1.594 - 1.594 2 $40,000
New York St Urban Dev Corp Rev St Personal Income
650035R34
5.000% 2033-Mar 118.844 - 118.844 - - 1 $25,000
New York St Urban Dev Corp Rev St Pers Income Tax
650035SV1
5.000% 2019-Dec - 100.997 - 100.997 0.901 - 0.901 2 $50,000
New York St Urban Dev Corp Rev Ref-svc Contract-ser A-1
650035TP3
5.000% 2020-Jan - 101.055 - 101.055 1.320 - 1.320 1 $80,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035U30
5.000% 2029-Mar 120.771 - 120.771 120.946 - 120.946 1.592 - 1.592 2 $80,000 0.175
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035U97
5.000% 2035-Mar 117.299 - 117.299 - - 1 $40,000
New York St Urban Dev Corp Rev Ref-svc Contract-ser A-2
650035UB2
5.000% 2020-Jan 100.945 - 100.945 101.061 - 101.061 1.300 - 1.300 3 $180,000 0.116
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035V39
4.000% 2037-Mar 109.125 - 109.125 - - 4 $20,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A
650035VS4
5.000% 2020-Mar - 101.770 - 101.770 1.395 - 1.395 1 $20,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A
650035VT2
4.000% 2020-Mar - 101.308 - 101.308 1.352 - 1.352 1 $50,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035W61
5.000% 2023-Mar 112.133 - 112.133 112.709 - 112.709 1.270 - 1.270 2 $150,000 0.576
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035W87
5.000% 2025-Mar - 119.617 - 119.617 1.290 - 1.290 4 $70,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035W95
5.000% 2026-Mar 121.400 - 121.400 121.650 - 121.650 1.490 - 1.490 2 $40,000 0.25
New York St Urban Dev Corp Rev St Pers Income Tax-ser A
650035WP9
5.000% 2020-Mar - 101.852 - 101.852 1.252 - 1.252 2 $2,500,000+
New York St Urban Dev Corp Rev St Pers Income Tax-ser A
650035WX2
3.500% 2028-Mar 100.902 - 100.902 - - 2 $30,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A
650035WY0
5.000% 2029-Mar - 105.305 - 105.395 1.341 - 1.400 9 $1,780,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035X29
5.000% 2033-Mar - - - 2 $1,140,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A
650035XE3
5.000% 2035-Mar - 105.596 - 105.596 1.210 - 1.210 1 $325,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035YU6
4.000% 2022-Mar - - - 2 $30,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035YY8
5.000% 2026-Mar - 112.126 - 112.126 1.430 - 1.430 1 $25,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035ZH4
5.000% 2020-Mar 101.776 - 101.776 101.797 - 101.797 1.341 - 1.341 2 $400,000 0.021
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035ZJ0
5.000% 2021-Mar 104.600 - 104.600 - - 3 $30,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035ZP6
5.000% 2043-Mar 110.622 - 110.622 - - 2 $200,000
New York Transn Dev Corp Spl Fac Rev Ref-american Airlines Inc-john
650116BT2
5.000% 2020-Aug 102.490 - 102.490 102.578 - 102.578 2.001 - 2.001 2 $0 0.088
Newark N Y Cent Sch Dist
650434GM9
3.000% 2022-Jun 100.793 - 100.793 - - 2 $10,000
Niagara Falls N Y City Sch Dist Bam-tcrs
653420MK2
5.000% 2023-Jun 112.710 - 112.710 112.407 - 112.407 1.574 - 1.574 6 $240,000 -0.303
Nichols Jt Fire Dist N Y
653807AA5
3.000% 2020-Jun - 100.978 - 100.978 1.630 - 1.630 1 $57,500
Nichols Jt Fire Dist N Y
653807AB3
3.000% 2021-Jun - 102.247 - 102.247 1.670 - 1.670 1 $70,000
Nichols Jt Fire Dist N Y
653807AE7
3.000% 2024-Jun - 105.871 - 105.871 1.701 - 1.701 3 $125,000
Nichols Jt Fire Dist N Y
653807AK3
3.000% 2029-Jun - 106.844 - 106.844 2.037 - 2.037 2 $80,000
Niskayuna N Y Pub Impt-ser B
654710QR6
4.000% 2042-Feb - 109.494 - 109.494 2.120 - 2.120 2 $10,000
Niskayuna N Y Ref-pub Impt
654710QV7
4.000% 2020-Jun 101.590 - 101.590 - - 1 $10,000
Niskayuna N Y Cent Sch Dist Ref
654727HG4
4.000% 2020-Apr 101.070 - 101.070 - - 1 $10,000
Niskayuna N Y Cent Sch Dist Ref
654727HJ8
4.000% 2021-Apr 103.605 - 103.605 - - 2 $50,000
North Country N Y Dev Auth Solid Waste Mgmt Sys Rev
658792CK0
3.000% 2030-May 102.133 - 102.133 - - 2 $30,000
North Hempstead N Y Pub Impt-ser A
659666A43
2.375% 2029-Mar 102.228 - 102.228 - - 2 $60,000
North Hempstead N Y Pub Impt
659666HM6
3.750% 2021-Jun - - - 2 $40,000
North Hempstead N Y Pub Impt-ser B
659666RX1
2.000% 2025-Sep 101.379 - 101.379 - - 2 $10,000
North Hempstead N Y Pub Impt-ser C
659666TB7
3.000% 2035-Sep - - - 2 $150,000
North Syracuse N Y Cent Sch Dist Ref
662735LK3
5.000% 2024-Jun - - - 2 $20,000
Ogdensburg N Y Enlarged City Sch Dist
676490FM2
3.000% 2025-Jun - 108.775 - 108.775 1.404 - 1.404 2 $40,000
Oneida Cnty N Y Pub Impt
682455BG4
2.000% 2020-May - 100.533 - 100.533 1.187 - 1.187 3 $900,000
Oneida Cnty N Y Pub Impt
682455CD0
3.000% 2025-May 108.127 - 108.127 - - 2 $400,000
Oneida Cnty N Y Pub Impt
682455CK4
3.000% 2031-May 104.945 - 104.945 105.705 - 105.705 2.078 - 2.078 3 $300,000 0.76
Onondaga Cnty N Y
6827452F0
3.250% 2033-May - 100.860 - 100.860 1.851 - 1.851 2 $10,000
Onondaga Cnty N Y Ref
6827454Y7
4.000% 2020-Mar 101.231 - 101.231 - - 1 $50,000
Onondaga Cnty N Y
6827455K6
5.000% 2020-May 102.252 - 102.252 - - 1 $25,000
Onondaga Cnty N Y
6827455N0
5.000% 2023-May 112.601 - 112.601 112.661 - 112.661 1.437 - 1.437 3 $75,000 0.06
Onondaga Cnty N Y Ref
6827456S8
4.000% 2021-Jun 104.110 - 104.110 104.110 - 104.110 1.600 - 1.600 2 $30,000 0
Onondaga Cnty N Y Ref
6827457Y4
2.000% 2021-Mar 100.360 - 100.360 - - 1 $5,000
Onondaga Cnty N Y Ref
6827458D9
5.000% 2024-Mar - 115.966 - 115.966 1.300 - 1.300 1 $15,000
Onondaga Cnty N Y Res Recovery Agy Rev Amt-ser A
682756AY7
5.000% 2021-May - 105.686 - 105.686 1.440 - 1.440 2 $20,000
Onondaga Cnty N Y Res Recovery Agy Rev Amt-ser A
682756BN0
4.000% 2035-May - 108.375 - 108.375 2.398 - 2.398 1 $10,000
Onondaga Cnty N Y
68277DBR4
5.000% 2023-Apr - 112.892 - 112.892 1.300 - 1.300 1 $30,000
Orange Cnty N Y Various Purp-ser A
6845754M2
2.250% 2032-Mar - 99.820 - 99.820 2.267 - 2.267 3 $60,000
Orange Cnty N Y Ref-various Purp-ser B
6845754U4
5.000% 2020-Jul 102.550 - 102.550 102.820 - 102.820 1.391 - 1.391 2 $35,000 0.27
Orange Cnty N Y Pub Impt-ser A
6845755E9
5.000% 2020-Jun 102.419 - 102.419 - - 1 $50,000
Orange Cnty N Y Pub Impt-ser A
6845755G4
5.000% 2022-Jun 110.236 - 110.236 110.255 - 110.255 1.190 - 1.190 2 $2,000,000+ 0.019
Orchard Park N Y Cent Sch Dist 2013-ser A
685644RH1
5.000% 2021-Jul 106.452 - 106.452 106.501 - 106.501 1.310 - 1.310 2 $130,000 0.049
Orchard Park N Y Cent Sch Dist Ref
685644SV9
5.000% 2021-Aug - 106.704 - 106.704 1.360 - 1.360 1 $25,000
Ossining Twn N Y Pub Impt
688562EJ2
2.000% 2027-Aug - 101.293 - 101.293 1.800 - 1.800 1 $75,000
Ossining Twn N Y Pub Impt
688562EL7
2.000% 2029-Aug - 100.000 - 100.000 2.000 - 2.000 2 $55,000
Oswego N Y Pub Impt
688698XJ3
3.000% 2030-Oct 101.750 - 101.750 102.340 - 102.340 2.209 - 2.209 3 $30,000 0.59
Owego Town N Y Pub Impt
69068TBB5
3.000% 2043-Apr - 103.729 - 103.729 2.455 - 2.455 1 $20,000
Oyster Bay-east Norwich N Y Cent Sch Dist Ref
692154GQ4
5.000% 2020-Sep 103.573 - 103.573 103.563 - 103.563 1.380 - 1.380 2 $80,000 -0.01
Oyster Bay N Y Pub Impt-ser B
692160JP0
4.000% 2019-Nov - 100.302 - 100.302 1.502 - 1.502 1 $75,000
Oyster Bay N Y Pub Impt-ser A
692160KL7
3.250% 2025-Mar - 102.029 - 102.029 1.831 - 1.831 1 $25,000
Oyster Bay N Y Pub Impt-ser A
692160KN3
4.000% 2027-Mar 102.990 - 102.990 102.990 - 102.990 1.907 - 1.907 3 $75,000 0
Oyster Bay N Y Ref-pub Impt-ser A
692160KV5
5.000% 2020-Jan 99.600 - 99.600 101.220 - 101.220 1.252 - 1.252 3 $60,000 1.62
Oyster Bay N Y
692160MJ0
3.250% 2026-Aug - 105.239 - 105.239 1.383 - 1.383 2 $40,000
Oyster Bay N Y
692160MK7
3.250% 2027-Aug - 105.000 - 105.000 1.466 - 1.466 1 $25,000
Oyster Bay N Y
692160ML5
4.000% 2028-Aug - 107.909 - 107.909 1.190 - 1.190 4 $100,000
Oyster Bay N Y Ref-pub Impt
692160PW8
5.000% 2023-Feb - 111.594 - 111.594 1.500 - 1.500 1 $35,000
Oyster Bay N Y Pub Impt-ser B
692160QM9
3.250% 2028-Feb - 107.350 - 107.350 2.015 - 2.015 3 $170,000
Oyster Bay N Y Pub Impt-ser B
692160QP2
3.250% 2030-Feb 105.295 - 105.295 105.295 - 105.295 2.350 - 2.350 3 $170,000 0
Patchogue-medford N Y Un Free Sch Dist Ref-ser B
703023MH1
5.000% 2023-Jul - 110.026 - 110.026 1.326 - 1.326 2 $100,000
Pelham N Y Un Free Sch Dist Ref
705795LL4
5.000% 2021-Aug - 107.078 - 107.078 1.240 - 1.240 1 $20,000
Penfield N Y Cent Sch Dist Ref
707015JK0
4.000% 2024-Jun 111.560 - 111.560 111.980 - 111.980 1.382 - 1.382 2 $20,000 0.42
Phelps-clifton Springs N Y Cent Sch Dist Ref
717243FV6
3.125% 2024-Jun 102.897 - 102.897 105.300 - 105.300 1.157 - 1.157 5 $105,000 2.403
Plainedge N Y Un Free Sch Dist Ref-ser B
726180GR7
4.000% 2020-Jun - 102.000 - 102.000 1.290 - 1.290 3 $45,000
Pleasantville N Y Un Free Sch Dist Ref
729067GQ5
5.000% 2023-Nov 103.746 - 103.746 - - 1 $15,000
Port Auth N Y & N J Spl Oblig Rev Spl Pj-jfk Intl Air Terminal-6
73358EBM5
5.750% 2022-Dec - 104.000 - 104.000 - 4 $20,000
Port Auth N Y & N J Spl Oblig Rev Spl Proj-jfk Intl Air
73358EEE0
6.000% 2042-Dec - 105.489 - 105.489 1.391 - 1.391 4 $120,000
Port Auth N Y & N J Spl Oblig Rev Spl Proj-jfk Intl Air
73358EEH3
5.500% 2031-Dec - - - 2 $20,000
Port Auth N Y & N J Cons-two Hundred Twelfth Ser
73358W2B9
4.000% 2038-Sep - 118.010 - 118.945 1.902 - 1.996 4 $130,000
Port Auth N Y & N J Cons-two Hundred Thirteenth
73358W2S2
5.000% 2033-Sep 129.680 - 129.680 - - 2 $0
Port Auth N Y & N J Cons-two Hundred Thirteenth
73358W2T0
5.000% 2034-Sep - 129.046 - 129.046 1.800 - 1.800 2 $1,130,000
Port Auth N Y & N J Cons-two Hundred Thirteenth
73358W2U7
5.000% 2035-Sep - 128.625 - 128.625 1.840 - 1.840 2 $4,650,000+
Port Auth N Y & N J Cons-two Hundred Thirteenth
73358W2X1
5.000% 2038-Sep - - - 2 $0
Port Auth N Y & N J Amt-cons-two Hundred
73358W3A0
5.000% 2031-Sep - 129.088 - 129.088 1.796 - 1.796 4 $2,000,000
Port Auth N Y & N J Taxable-cons-two Hundred
73358W3L6
3.287% 2069-Aug 94.801 - 94.801 95.023 - 96.011 3.455 - 3.499 6 $20,000,000+ 1.21
Port Auth N Y & N J Taxable-cons-two Hundred
73358W3N2
4.000% 2049-Sep - 113.321 - 115.375 2.266 - 2.482 10 $580,000
Port Auth N Y & N J Cons-one Hundred Sixty-first
73358WBG8
4.500% 2037-Oct 100.000 - 100.000 - - 2 $50,000
Port Auth N Y & N J Taxable-cons-one Hundred Sixty
73358WCW2
5.647% 2040-Nov 133.064 - 133.064 - - 2 $170,000
Port Auth N Y & N J Cons-one Hundred Ninety-eighth
73358WD84
5.000% 2041-Nov 118.351 - 118.351 118.601 - 118.601 2.180 - 2.180 4 $100,000 0.25
Port Auth N Y & N J Cons-one Hundred Ninety-eighth
73358WD92
5.000% 2046-Nov 118.129 - 118.129 - - 6 $750,000
Port Auth N Y & N J Cons-one Hundred Ninety-eighth
73358WE26
5.250% 2056-Nov 119.000 - 119.000 122.339 - 122.339 1.898 - 1.898 14 $1,090,000 3.339
Port Auth N Y & N J Taxable-cons-one Hundred
73358WEK6
4.926% 2051-Oct 131.276 - 131.276 132.152 - 132.152 3.294 - 3.294 4 $2,000,000 0.876
Port Auth N Y & N J Taxable-cons-two Hundred
73358WF82
4.229% 2057-Oct - 115.863 - 115.863 3.475 - 3.475 2 $200,000
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WGG3
4.000% 2042-Jan - 106.255 - 106.255 1.264 - 1.264 2 $10,000
Port Auth N Y & N J Cons-two Hundred Ser
73358WH23
5.000% 2057-Apr 118.125 - 118.125 - - 2 $150,000
Port Auth N Y & N J Cons-two Hundred Ser
73358WH31
5.250% 2057-Oct - 122.745 - 122.745 2.000 - 2.000 4 $110,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WJA3
4.458% 2062-Oct - 122.912 - 122.912 3.435 - 3.435 4 $3,880,000+
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJT2
3.000% 2032-Dec - 102.100 - 102.100 2.316 - 2.316 4 $60,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WKD5
3.250% 2042-Dec 99.750 - 99.750 101.984 - 103.737 2.039 - 2.600 10 $300,000 3.987
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WL51
5.000% 2019-Nov 100.584 - 100.584 100.605 - 100.605 1.454 - 1.454 4 $580,000 0.021
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WM92
5.000% 2031-Nov - 126.350 - 126.350 1.550 - 1.550 4 $100,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WME1
4.000% 2030-Jul 106.140 - 106.140 - - 6 $180,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMF8
4.000% 2031-Jul - 108.500 - 108.500 1.377 - 1.377 4 $20,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMG6
4.000% 2032-Jul 106.070 - 106.070 - - 4 $60,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMN1
3.500% 2038-Jul 101.000 - 101.000 102.171 - 103.171 2.500 - 2.811 12 $240,000 2.171
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMQ4
3.500% 2040-Jul 100.040 - 100.040 101.520 - 101.520 3.016 - 3.016 8 $40,000 1.48
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMT8
4.000% 2043-Jan - 106.902 - 106.902 1.851 - 1.851 2 $10,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WP24
5.000% 2042-Nov - 125.281 - 125.747 1.619 - 1.673 4 $150,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WP32
5.000% 2047-Nov - - - 2 $100,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WP57
5.250% 2057-Nov - 121.750 - 121.750 2.310 - 2.310 2 $20,000
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQM9
5.000% 2023-Dec - 115.067 - 115.067 1.306 - 1.306 2 $20,000
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQU1
5.000% 2030-Dec - 114.298 - 114.298 1.480 - 1.480 4 $200,000
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQY3
5.000% 2038-Dec - 115.817 - 115.817 1.137 - 1.137 8 $540,000
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQZ0
5.000% 2043-Dec - 114.272 - 114.272 1.486 - 1.486 6 $270,000
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WRY2
3.500% 2033-Dec - 106.755 - 106.755 2.000 - 2.000 2 $70,000
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WSA3
4.000% 2035-Dec - 112.724 - 112.724 1.231 - 1.231 2 $130,000
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WSG0
4.000% 2041-Dec 108.325 - 108.325 111.857 - 111.857 1.407 - 1.407 10 $250,000 3.532
Port Auth N Y & N J Cons-one Hundred Eighty-fourth
73358WSY1
5.000% 2032-Sep 115.954 - 115.954 - - 2 $80,000
Port Auth N Y & N J Cons-two Hundred Eighth Ser
73358WT79
2.667% 2021-Sep - 100.886 - 100.886 2.210 - 2.210 6 $60,000
Port Auth N Y & N J Cons-one Hundred Eighty-fourth
73358WTA2
5.000% 2034-Sep - 117.175 - 117.175 1.400 - 1.400 2 $30,000
Port Auth N Y & N J Cons-one Hundred Eighty-fourth
73358WTB0
5.000% 2039-Sep - 117.032 - 117.354 1.366 - 1.428 6 $310,000
Port Auth N Y & N J Taxable-cons-one-hundred
73358WTZ7
4.426% 2034-Oct - 111.657 - 111.657 2.000 - 2.000 2 $30,000
Port Auth N Y & N J Cons-two Hundred Ninth-ser
73358WU51
5.000% 2023-Jul - 115.085 - 115.085 0.975 - 0.975 4 $200,000
Port Auth N Y & N J Cons-two Hundred Ninth-ser
73358WV50
5.000% 2031-Jul 126.128 - 126.128 - - 4 $40,000
Port Auth N Y & N J Cons-two Hundred Ninth-ser
73358WV92
5.000% 2035-Jul 125.035 - 125.035 - - 4 $240,000
Port Auth N Y & N J Cons-two Hundred Ninth-ser
73358WW26
5.000% 2036-Jul 124.668 - 124.668 - - 6 $8,200,000+
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWY6
5.000% 2045-May - 117.628 - 117.628 1.699 - 1.699 4 $320,000
Port Auth N Y & N J Cons-two Hundred Eleventh Ser
73358WX82
5.000% 2048-Sep - - - 4 $0
Port Auth N Y & N J Cons-two Hundred Tenth Ser
73358WX90
4.031% 2048-Sep - 112.872 - 112.872 3.334 - 3.334 2 $1,420,000
Port Auth N Y & N J Cons-one Hundred Ninety-first
73358WXP4
4.823% 2045-Jun 108.928 - 108.928 112.327 - 113.129 2.350 - 2.491 8 $100,000 4.201
Port Auth N Y & N J Cons-one Hundred Ninety-second
73358WXQ2
4.810% 2065-Oct 126.762 - 126.762 - - 2 $750,000
Port Auth N Y & N J Cons-one Hundred Ninety-third
73358WYH1
5.000% 2032-Oct - 121.206 - 121.206 1.353 - 1.353 4 $400,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WYQ1
5.000% 2019-Oct 100.211 - 100.211 - - 4 $100,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WYS7
5.000% 2021-Oct 106.839 - 106.839 - - 2 $20,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WYT5
5.000% 2022-Oct 110.629 - 110.629 - - 2 $40,000
Port Auth N Y & N J Cons-two Hundred Twelfth Ser
73358WZ72
5.000% 2034-Sep 128.941 - 128.941 - - 2 $7,990,000+
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZG2
5.000% 2035-Oct 118.498 - 118.498 - - 6 $1,200,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZH0
5.000% 2041-Oct 116.914 - 116.914 117.454 - 120.903 1.400 - 1.941 6 $190,000 3.989
Port Auth N Y & N J Iam Coml Paper Nts 3/a2 2010 Ser A Coml Paper Iam 394
73359ASK8
1.330% 2019-Dec - 99.996 - 99.996 - 2 $0
Port Chester N Y Pub Impt-ser A
733760WR9
3.000% 2022-Feb - 104.070 - 104.070 1.280 - 1.280 1 $10,000
Ramapo N Y Pub Impt-ser A
7513963B6
4.000% 2026-May 101.150 - 101.150 - - 1 $20,000
Rensselaer Cnty N Y Ref-pub Impt
759897WT4
5.000% 2021-Sep 107.156 - 107.156 - - 1 $250,000
Rensselaer N Y City Sch Dist Ctfs Partn Ref
760088AX2
5.000% 2023-Jun 110.962 - 110.962 - - 1 $30,000
Rhinebeck N Y Cent Sch Dist Ref-ser B
762123FF9
4.000% 2024-Jun 108.753 - 108.753 - - 2 $50,000
Riga N Y Ref-pub Impt
766545GG6
3.250% 2034-Dec - 109.382 - 109.382 2.220 - 2.220 1 $75,000
Riga N Y Ref-pub Impt
766545GH4
3.375% 2035-Dec - 109.752 - 109.752 2.300 - 2.300 1 $80,000
Riga N Y Ref-pub Impt
766545GJ0
3.375% 2036-Dec - 109.274 - 109.274 2.350 - 2.350 1 $85,000
Riga N Y Ref-pub Impt
766545GK7
3.500% 2037-Dec - 109.928 - 109.928 2.400 - 2.400 1 $85,000
Riga N Y Ref-pub Impt
766545GL5
3.500% 2038-Dec - 109.452 - 109.452 2.450 - 2.450 1 $85,000
Riga N Y Ref-pub Impt
766545GM3
3.500% 2039-Dec - 108.979 - 108.979 2.500 - 2.500 1 $90,000
Riverhead N Y Cent Sch Dist
768743GC4
3.250% 2033-Nov - 101.100 - 101.100 2.283 - 2.283 3 $75,000
Rochester N Y Ser Ii
771694KQ8
5.000% 2021-Feb 105.007 - 105.007 105.028 - 105.028 1.290 - 1.290 2 $600,000 0.021
Rochester N Y Ser Ii
771694KR6
5.000% 2022-Feb 108.268 - 108.268 - - 1 $50,000
Rochester N Y Ser I
771694LX2
5.000% 2022-Aug 110.593 - 110.593 - - 1 $310,000
Rochester N Y Ser I
771694LY0
5.000% 2023-Aug - 114.293 - 114.293 1.210 - 1.210 2 $50,000
Rockland Cnty N Y Various Purp
77355PUT8
3.125% 2030-Dec - 106.960 - 106.960 1.414 - 1.414 2 $60,000
Rockland Cnty N Y Various Purp
77355PWU3
3.000% 2028-May - - - 2 $100,000
Rockville Centre N Y Un Free Sch Dist
774149LB2
2.125% 2029-Aug - - - 1 $25,000
Rocky Point N Y Un Free Sch Dist
774766KY4
2.000% 2023-Jun - - - 1 $35,000
Rocky Point N Y Un Free Sch Dist
774766LG2
3.000% 2031-Jun 103.083 - 103.083 - - 2 $50,000
Rome N Y Pub Impt-ser B
776049ZX9
2.000% 2026-Jun - 101.130 - 101.130 1.792 - 1.792 3 $15,000
Roslyn N Y Un Free Sch Dist Ref
778190FM5
5.000% 2019-Oct 100.096 - 100.096 100.196 - 100.196 2.424 - 2.424 4 $60,000 0.1
Roslyn N Y Un Free Sch Dist Ref
778190FP8
5.000% 2021-Oct 107.515 - 107.515 107.590 - 107.590 1.290 - 1.290 2 $250,000 0.075
Roslyn N Y Un Free Sch Dist
778190GS1
2.250% 2029-Jun 99.500 - 99.500 - - 3 $150,000
Rye Brook N Y Pub Impt-ser A
783558EK1
3.000% 2025-Mar - 108.488 - 108.488 1.390 - 1.390 1 $10,000
Rye Neck N Y Un Free Sch Dist Ser A
783583FV4
5.000% 2023-Jun 113.010 - 113.010 - - 1 $10,000
Sachem Cent Sch Dist N Y Holbrook Ref
785721SP7
5.000% 2023-Oct 99.910 - 100.000 - - 3 $50,000
Sachem Cent Sch Dist N Y Holbrook Ref
785721VF5
5.000% 2020-Oct - 104.074 - 104.074 1.184 - 1.184 2 $20,000
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665FN4
5.000% 2026-Oct 116.590 - 117.865 119.715 - 119.715 1.007 - 1.007 7 $160,000 3.125
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665FT1
5.000% 2031-Oct - 119.546 - 119.546 1.038 - 1.038 6 $300,000
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665FX2
5.000% 2019-Oct 100.221 - 100.221 - - 2 $50,000
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665FY0
5.000% 2021-Oct 107.137 - 107.752 107.752 - 107.988 1.100 - 1.210 5 $1,080,000 0.851
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665FZ7
5.000% 2023-Oct 114.004 - 114.598 114.723 - 114.723 1.282 - 1.282 3 $95,000 0.719
Saratoga Springs N Y City Sch Dist Ref
803548QZ2
5.000% 2020-Jun - 102.624 - 102.624 1.441 - 1.441 1 $15,000
Schenectady Cnty N Y Various Purp-ser B
806415R56
1.500% 2019-Dec - 100.059 - 100.059 1.253 - 1.253 2 $620,000
Seneca Cnty N Y Pub Impt
816885HC4
3.000% 2037-Aug - - - 1 $25,000
Setauket N Y Fire Dist
81781GAH2
2.000% 2025-Jun 100.876 - 100.876 - - 2 $50,000
Shawangunk Town N Y Ref-pub Impt
820353CG3
2.000% 2029-Nov - 99.999 - 99.999 2.000 - 2.000 2 $50,000
Shenendehowa Cent Sch Dist N Y Clifton Pk
823194YC3
3.500% 2025-Jun - 104.281 - 104.281 1.017 - 1.017 2 $100,000
Smithtown N Y Cent Sch Dist Ref
832492XM9
5.000% 2020-Aug 103.111 - 103.111 - - 1 $50,000
Smithtown N Y Cent Sch Dist Ref
832492XN7
5.000% 2021-Aug - 106.704 - 106.704 1.360 - 1.360 1 $25,000
Smithtown N Y Cent Sch Dist Ref
832492XY3
5.000% 2020-Oct - 103.907 - 103.907 1.335 - 1.335 1 $15,000
Solvay N Y Un Free Sch Dist Ref
834430EM8
3.000% 2023-Jun 105.079 - 105.079 - - 1 $50,000
South Ctry Cent Sch Dist N Y Brookhaven Ref
837489LF8
4.000% 2020-Jul 101.270 - 101.270 - - 2 $30,000
Southampton N Y Un Free Sch Dist Ref
841098DQ6
5.000% 2024-Jun 116.262 - 116.262 - - 1 $15,000
Southampton Town N Y Ref
841205J65
5.000% 2022-May 109.050 - 109.050 - - 1 $15,000
Spencerport N Y Cent Sch Dist Ref
848304LK5
4.000% 2020-Jun 101.485 - 101.485 - - 1 $15,000
Springville N Y Ref-pub Impt
852002KD5
2.000% 2021-Jun - 100.990 - 100.990 1.423 - 1.423 2 $20,000
Starpoint Cent Sch Dist N Y Ref
855566HL2
4.000% 2023-Jun 109.127 - 109.127 - - 1 $20,000
Suffolk Cnty N Y Judicial Facs Agy Lease Rev H Lee Dennison Bldg
864744AP2
4.375% 2027-Nov - 110.903 - 110.903 1.629 - 1.629 3 $15,000
Suffolk Cnty N Y Pub Impt-ser C
86476PCD8
4.000% 2028-Oct 99.902 - 99.902 100.102 - 100.102 2.641 - 2.641 3 $30,000 0.2
Suffolk Cnty N Y Pub Impt-ser B
86476PFP8
3.250% 2022-Oct 100.000 - 100.000 - - 2 $80,000
Suffolk Cnty N Y Ref-ser A
86476PGE2
5.000% 2020-Apr 101.074 - 101.074 - - 3 $450,000
Suffolk Cnty N Y Pub Impt-ser B
86476PJC3
3.000% 2022-Oct - 101.530 - 101.530 1.562 - 1.562 2 $10,000
Suffolk Cnty N Y Pub Impt-ser B
86476PJD1
3.000% 2023-Oct - 101.580 - 101.580 1.516 - 1.516 2 $20,000
Suffolk Cnty N Y Pub Impt-ser B
86476PJK5
3.000% 2029-Oct - 101.150 - 101.150 1.916 - 1.916 3 $30,000
Suffolk Cnty N Y Pub Impt-ser A
86476PKM9
4.000% 2031-Jun - 103.899 - 103.899 1.720 - 1.720 2 $50,000
Suffolk Cnty N Y Pub Impt-ser B
86476PLE6
4.000% 2027-Oct - 105.077 - 105.077 1.508 - 1.508 2 $40,000
Suffolk Cnty N Y Pub Impt-ser B
86476PNL8
2.375% 2024-Oct - 102.320 - 102.320 1.590 - 1.590 2 $20,000
Suffolk Cnty N Y Ref-ser A
86476PTX6
4.000% 2023-Feb - 108.581 - 108.581 1.386 - 1.386 3 $60,000
Suffolk Cnty N Y Ref-ser A
86476PTY4
4.000% 2024-Feb 109.872 - 109.872 109.872 - 109.872 1.650 - 1.650 2 $20,000 0
Suffolk Cnty N Y Ref-ser B
86476PUE6
4.000% 2021-Oct - 105.993 - 105.993 1.075 - 1.075 2 $70,000
Suffolk Cnty N Y Pub Impt-ser A
86476PVG0
3.000% 2028-Jun 105.950 - 105.950 105.950 - 105.950 1.901 - 1.901 2 $20,000 0
Suffolk Cnty N Y Pub Impt-ser B
86476PVS4
3.000% 2027-Aug 106.257 - 106.257 - - 2 $50,000
Suffolk Cnty N Y Tax Antic Ntsser I
86476PYJ1
5.000% 2019-Sep - 100.084 - 100.084 1.567 - 1.567 2 $200,000
Suffolk Cnty N Y Taxable-bd Antic Nts-ser A
86476PZD3
2.800% 2020-Jun 99.900 - 99.900 100.600 - 100.600 2.001 - 2.001 2 $50,000 0.7
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser A
864784EA7
5.000% 2023-Jun 112.570 - 112.570 - - 1 $15,000
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser A
864784ED1
4.000% 2026-Jun - 111.425 - 111.425 1.477 - 1.477 2 $30,000
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A
864784GD9
3.000% 2040-Jun 99.749 - 99.749 101.200 - 104.429 2.284 - 2.802 10 $240,000 4.68
Sullivan Cnty N Y Ref-pub Impt
865270WH1
5.000% 2021-Jul 106.491 - 106.491 - - 1 $50,000
Sullivan Cnty N Y Pub Impt
865270XQ0
2.250% 2029-Mar 99.250 - 100.250 - - 4 $100,000
Sullivan Cnty N Y Pub Impt
865270YT3
3.125% 2041-Nov - 102.549 - 102.549 2.594 - 2.594 2 $400,000
Sullivan Cnty N Y Pub Impt
865270YY2
3.250% 2046-Nov 100.376 - 100.376 - - 2 $50,000
Sweet Home Cent Sch Dist N Y Amherst & Tonawanda Ref
870402QA5
5.000% 2020-Apr 101.914 - 101.914 102.016 - 102.016 1.481 - 1.481 2 $65,000 0.102
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch-ser A
871683BW7
5.000% 2020-May 101.940 - 101.940 - - 1 $10,000
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist-ser A
871683CZ9
5.000% 2025-May 119.948 - 119.948 - - 1 $40,000
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj-
871683EA2
4.000% 2035-May 111.350 - 111.350 - - 2 $250,000
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj
871683EQ7
4.000% 2034-May - 116.065 - 116.065 1.740 - 1.740 1 $100,000
Syracuse N Y Arpt Terminal Sec Access
871702G34
4.750% 2031-Nov 104.371 - 104.371 106.750 - 107.380 1.216 - 1.506 6 $60,000 3.009
Syracuse N Y Pub Impt-ser A
871702M37
3.375% 2027-Jun 102.503 - 102.503 - - 1 $20,000
Syracuse N Y Indl Dev Agy Civic Fac Rev Var-syracuse Univ Proj-ser A-2
871720BZ0
1.340% 2037-Dec 100.000 - 100.000 100.000 - 100.000 - 4 $675,000 0
Tompkins Cnty N Y Dev Corp Continuing Care Retirement Cmnty Rev Kendal At Ithaca Inc Proj-ser
890090AM5
5.000% 2044-Jul 104.435 - 104.435 - - 2 $10,000
Tompkins Cnty N Y Indl Dev Agy Rev Civic Fac-cornell Univ-a-
890099EQ3
5.000% 2037-Jul - 103.761 - 103.761 0.225 - 0.225 2 $190,000
Tonawanda Town N Y Various Purp
890210QK6
2.000% 2029-Aug - 100.730 - 100.730 1.900 - 1.900 2 $40,000
Tonawanda Town N Y Various Purp
890210QM2
2.000% 2031-Aug - 99.675 - 99.675 2.031 - 2.031 2 $100,000
Triborough Brdg & Tunl Auth N Y Revs Var-gen-ser A-rmkt 01/28/15
89602N2A1
1.330% 2035-Nov 100.000 - 100.000 - - 1 $385,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser B
89602N4B7
5.000% 2040-Nov - - - 1 $50,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602N4W1
4.000% 2019-Nov - 100.417 - 100.417 1.430 - 1.430 1 $155,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602N4Y7
5.000% 2021-Nov 107.415 - 107.415 - - 1 $50,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602N5B6
5.000% 2024-Nov - - - 2 $180,000
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels
89602N7A6
3.375% 2036-Nov 102.479 - 102.479 - - 2 $60,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels
89602N7F5
5.000% 2027-Nov - 126.895 - 126.895 1.300 - 1.300 1 $25,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels
89602N7J7
5.000% 2030-Nov 124.066 - 124.066 - - 2 $50,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels
89602N7K4
5.000% 2031-Nov 124.060 - 124.060 124.560 - 124.560 1.584 - 1.584 2 $40,000 0.5
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels
89602N7M0
5.000% 2033-Nov 121.858 - 121.858 122.108 - 122.108 1.887 - 1.887 3 $45,000 0.25
Triborough Brdg & Tunl Auth N Y Revs Cap Apprec-ref-gen-b
89602NA87
N/R 2028-Nov - 82.806 - 82.806 2.070 - 2.070 1 $90,000
Triborough Brdg & Tunl Auth N Y Revs Ref-ser E
89602NBB9
5.500% 2020-Nov 104.405 - 104.405 104.584 - 104.584 1.501 - 1.501 2 $30,000 0.179
Triborough Brdg & Tunl Auth N Y Revs Ref-sub-ser A
89602NG99
5.000% 2022-Nov 110.900 - 110.900 - - 2 $150,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602NH72
4.000% 2019-Nov 100.390 - 100.390 100.411 - 100.411 1.424 - 1.424 2 $420,000 0.021
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602NH80
4.000% 2020-Nov 102.630 - 102.630 - - 1 $10,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602NJ96
5.000% 2020-Nov - 104.129 - 104.129 1.401 - 1.401 3 $75,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602NK52
5.000% 2019-Nov 100.472 - 100.472 - - 1 $35,000
Triborough Brdg & Tunl Auth N Y Revs Taxable-gen-b-build Amer
89602NUM4
5.420% 2036-Nov - 126.715 - 126.715 3.359 - 3.359 2 $60,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A-1
89602NVC5
5.000% 2020-Nov 103.873 - 103.873 - - 2 $50,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A
89602NVY7
4.000% 2020-Jan - 100.838 - 100.838 1.081 - 1.081 2 $100,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A
89602NWM2
5.000% 2020-Jan 100.962 - 100.999 100.987 - 101.028 1.412 - 1.552 9 $540,000 0.066
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A
89602NWP5
5.000% 2022-Jan - 108.173 - 108.173 1.360 - 1.360 1 $20,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A
89602NWR1
5.000% 2025-Jan 107.860 - 107.860 - - 1 $15,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A
89602NWT7
5.000% 2026-Jan 107.058 - 107.058 107.674 - 107.674 1.517 - 1.517 4 $40,000 0.616
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602NZN7
5.000% 2031-Nov 110.320 - 110.320 - - 2 $50,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602NZW7
5.000% 2019-Nov 100.519 - 100.519 100.525 - 100.525 1.704 - 1.704 2 $50,000 0.006
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1
89602RCH6
5.000% 2027-Nov 126.436 - 127.800 126.700 - 128.000 1.363 - 1.510 8 $950,000 1.564
Triborough Brdg & Tunl Auth N Y Revs Var-gen-ser B-1-rmkt 01/24/18
89602RDR3
1.410% 2033-Jan 100.000 - 100.000 100.000 - 100.000 - 4 $400,000 0
Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-subser B-2-rmkt
89602RDT9
1.360% 2032-Jan 100.000 - 100.000 100.000 - 100.000 - 6 $4,525,000+ 0
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels
89602REA9
4.000% 2048-Nov - 112.321 - 112.321 2.415 - 2.415 1 $10,000
Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-subser B-3-rmkt
89602REB7
1.350% 2032-Jan - 100.000 - 100.000 - 1 $500,000
Triborough Brdg & Tunl Auth N Y Revs Var-gen Purp-ser C-rmkt
89602RED3
1.340% 2032-Jan 100.000 - 100.000 100.000 - 100.000 - 3 $3,950,000+ 0
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602REL5
5.000% 2029-Nov 132.866 - 132.866 133.046 - 133.046 1.484 - 1.484 3 $30,000 0.18
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602REM3
5.000% 2030-Nov - - - 1 $50,000
Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-ser F-rmkt
89602RFA8
1.360% 2032-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $5,550,000+ 0
Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-subser B-4c-rmkt
89602RFC4
1.410% 2031-Jan 100.000 - 100.000 - - 1 $0
Triborough Brdg & Tunl Auth N Y Spl Oblig Ref-ser A
896033QG5
4.750% 2024-Jan - 101.750 - 101.750 - 1 $10,000
Ulster Cnty N Y Pub Impt-ser B
903766H22
2.000% 2023-Nov 101.175 - 101.175 - - 2 $40,000
Ulster Cnty N Y Bd Antic Nts
903766N90
3.250% 2019-Nov 100.118 - 100.118 - - 1 $10,000
Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev
916091EE7
5.000% 2021-Apr 105.376 - 105.376 - - 1 $75,000
Utility Debt Securitization Auth N Y Restructuring-ser E
91802RAF6
5.000% 2027-Dec 114.298 - 114.298 - - 2 $250,000
Utility Debt Securitization Auth N Y Restructuring-ser E
91802RAP4
5.000% 2035-Dec - 116.017 - 116.017 1.125 - 1.125 2 $50,000
Utility Debt Securitization Auth N Y Restructuring-ser E
91802RAQ2
5.000% 2041-Dec - 114.338 - 114.338 1.500 - 1.500 3 $120,000
Utility Debt Securitization Auth N Y Restructuring
91802RBG3
5.000% 2027-Dec - 121.651 - 121.651 1.370 - 1.370 1 $200,000
Utility Debt Securitization Auth N Y Restructuring
91802RBT5
5.000% 2036-Dec - - - 1 $75,000
Utility Debt Securitization Auth N Y Restructuring
91802RBU2
4.000% 2037-Dec - 112.678 - 112.678 1.841 - 1.841 3 $15,000
Utility Debt Securitization Auth N Y Restructuring-ser A
91802RBZ1
5.000% 2026-Jun - 116.167 - 116.167 1.460 - 1.460 2 $10,000
Utility Debt Securitization Auth N Y Restructuring-ser B
91802RDE6
5.000% 2024-Dec 111.017 - 111.017 - - 3 $70,000
Utility Debt Securitization Auth N Y Restructuring
91802RDM8
5.000% 2023-Dec - 108.316 - 108.316 1.231 - 1.231 2 $400,000
Utility Debt Securitization Auth N Y Restructuring
91802REK1
5.000% 2039-Dec 123.121 - 123.121 - - 1 $400,000
Utility Debt Securitization Auth N Y Restructuring
91802REL9
5.000% 2040-Dec 122.779 - 122.779 - - 2 $4,080,000+
Valhalla N Y Un Free Sch Dist Ref
919150DT6
4.000% 2021-Feb - 101.089 - 101.089 1.057 - 1.057 2 $10,000
Warwick Vy Cent Sch Dist N Y
936733NA8
3.000% 2030-Jun - 104.750 - 104.750 2.117 - 2.117 2 $20,000
Washingtonville N Y Cent Sch Dist
940739QW8
1.000% 2033-Jun - 81.710 - 81.710 2.590 - 2.590 2 $100,000
Washingtonville N Y Cent Sch Dist
940739QX6
1.250% 2034-Jun - 82.512 - 82.512 2.695 - 2.695 3 $150,000
Watertown N Y Pub Impt-ser A
9420955R7
3.250% 2024-Jun - 108.570 - 108.570 1.377 - 1.377 1 $25,000
Watertown N Y Pub Impt-ser B
9420956P0
2.000% 2021-Jun - 100.930 - 100.930 1.458 - 1.458 3 $30,000
Watervliet N Y City Sch Dist
942408FN0
3.000% 2025-Jun - - - 2 $50,000
Wayland-cohocton N Y Cent Sch Dist
944208FW2
3.000% 2032-Jun - - - 1 $5,000
Webster N Y Cent Sch Dist Ref
948123NF7
5.000% 2022-Oct 110.661 - 110.661 - - 1 $50,000
Webster N Y Cent Sch Dist Ref
948123PJ7
3.000% 2023-Oct - - - 1 $5,000
Webster Town N Y Pub Impt
948407VM0
3.000% 2032-Sep 102.381 - 102.381 - - 2 $50,000
West Genesee Cent Sch Dist N Y Ref
952859KD7
3.000% 2020-Jun - 101.299 - 101.299 1.240 - 1.240 1 $100,000
West Seneca N Y Cent Sch Dist
955776HW2
4.000% 2026-Nov - 111.115 - 111.115 1.250 - 1.250 1 $20,000
West Seneca N Y Fire Dist No 002 Pub Impt
955782AT4
3.500% 2028-Jul - 111.412 - 111.412 1.712 - 1.712 2 $40,000
Westchester Cnty N Y Health Care Corp Rev Sr Lien-ser A
957366DG9
4.000% 2022-Nov - 104.160 - 104.160 1.988 - 1.988 2 $50,000
Westchester Cnty N Y Health Care Corp Rev Sr Lien-ser A
957366DN4
5.000% 2032-Nov 103.765 - 103.765 106.200 - 106.200 2.000 - 2.000 2 $115,000 2.435
Westchester Cnty N Y Ser A
95736U3X0
5.000% 2020-Jul - 103.030 - 103.030 1.129 - 1.129 3 $45,000
Westchester Cnty N Y Ser A
95736U4T8
4.000% 2027-Dec 117.128 - 117.128 - - 2 $20,000
Westchester Cnty N Y Ref-ser A
95736U6J8
5.000% 2023-Jan 112.368 - 112.368 112.567 - 112.567 1.140 - 1.140 3 $1,470,000 0.199
Westchester Cnty N Y Unrefunded Balance-ref-ser A
95736UJ70
4.000% 2019-Oct 100.146 - 100.146 - - 1 $50,000
Westchester Cnty N Y Ser B
95736UR55
5.000% 2022-Nov - 113.846 - 113.846 0.574 - 0.574 3 $30,000
Westchester Cnty N Y Ref-ser A
95736UT20
5.000% 2022-Jan 108.254 - 108.254 - - 1 $35,000
Westchester Cnty N Y Ref-ser A
95736UWM2
5.000% 2019-Oct 100.262 - 100.262 - - 1 $435,000
Westchester Cnty N Y Prerefunded-2016 Ser B
95736UZ64
4.000% 2022-Jul 104.060 - 104.130 - - 3 $55,000
Westchester Cnty N Y Ser B
95736UZR8
4.000% 2020-Jul 102.046 - 102.046 102.086 - 102.086 1.340 - 1.340 2 $140,000 0.04
Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A
958792CR2
5.000% 2040-Apr - 116.109 - 116.109 1.920 - 1.920 3 $60,000
Westhampton Beach N Y Un Free Sch Dist
960351CD4
4.000% 2023-Jul 100.330 - 100.330 - - 3 $30,000
White Plains N Y Pub Impt
9643897R5
5.000% 2026-Sep 125.282 - 125.282 125.344 - 125.344 1.210 - 1.210 2 $300,000 0.062
White Plains N Y Ref-pub Impt
964389Y38
5.000% 2021-Feb - 105.205 - 105.205 1.266 - 1.266 2 $100,000
White Plains N Y City Sch Dist
964406ML3
5.000% 2020-Jun - 102.770 - 102.770 1.248 - 1.248 3 $30,000
William Floyd Un Free Sch Dist N Y Mastics-moriches-shirley
969254QA2
4.000% 2022-Dec - 103.294 - 103.294 1.321 - 1.321 2 $10,000
William Floyd Un Free Sch Dist N Y Mastics-moriches-shirley
969254QD6
4.000% 2025-Dec 102.700 - 102.700 103.370 - 103.370 1.261 - 1.261 4 $60,000 0.67
Williamsville N Y Cent Sch Dist Ref
970497MH3
5.000% 2020-Jun - 102.624 - 102.624 1.441 - 1.441 1 $15,000
Yonkers N Y Ref-ser D
986082SD8
3.000% 2026-Aug - - - 1 $5,000
Yonkers N Y Ser A
986082XA8
5.000% 2025-Sep 119.240 - 119.240 119.240 - 119.240 1.600 - 1.600 2 $50,000 0
Yonkers N Y Ref-ser C
986082YT6
5.000% 2024-Oct 116.628 - 116.628 - - 1 $20,000
York N Y Pub Impt
986769CT2
2.500% 2036-Aug - 100.000 - 100.000 2.500 - 2.500 2 $100,000
York N Y Pub Impt
986769CZ8
2.625% 2042-Aug - 99.841 - 99.841 2.634 - 2.634 2 $10,000
York N Y Pub Impt
986769DC8
2.625% 2045-Aug - 99.600 - 99.600 2.646 - 2.646 2 $100,000

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