* 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 Arpt Auth Arpt Rev
012123MT9
3.000% 2049-Dec 103.539 - 103.539 103.739 - 103.739 2.569 - 2.569 3 $30,000 0.2
Albany Cnty N Y
01212PBE5
5.000% 2023-Apr - 112.770 - 112.770 0.907 - 0.907 2 $30,000
Amherst N Y Pub Impt
0313033Y4
2.125% 2025-Nov 105.970 - 105.970 - - 1 $20,000
Amherst N Y Pub Impt
0313034T4
4.000% 2026-Nov - - - 2 $50,000
Amherst N Y Pub Impt-ser A
0313035X4
3.000% 2032-Nov - 108.480 - 108.480 1.822 - 1.822 3 $15,000
Amherst N Y Pub Impt-ser A
0313036A3
3.000% 2035-Nov 107.019 - 107.019 107.244 - 107.244 1.987 - 1.987 4 $200,000 0.225
Amherst N Y Cent Sch Dist
031321JV5
5.000% 2023-Jun 113.283 - 113.283 - - 1 $20,000
Amherst N Y Dev Corp Student Hsg Fac Rev Ubf Fac-student Hsg Corp-a
031358AV6
4.625% 2040-Oct - 102.362 - 102.362 1.087 - 1.087 2 $100,000
Amherst N Y Dev Corp Student Hsg Fac Rev Ubf Fac-student Hsg Corp-a
031358AW4
4.625% 2045-Oct - 102.373 - 102.373 1.071 - 1.071 1 $75,000
Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a
031358BG8
5.000% 2026-Oct - 124.830 - 124.830 1.126 - 1.126 3 $75,000
Amherst N Y Dev Corp Rev Daemen College Proj
03135NAD3
5.000% 2022-Oct 107.224 - 107.224 107.224 - 107.224 2.203 - 2.203 2 $20,000 0
Amsterdam N Y City Sch Dist
032222AX9
3.000% 2024-Jun 104.788 - 104.788 - - 1 $50,000
Andrew W Mellon Fndtn N Y Var-taxable
03444PAC6
1.650% 2032-Dec - 100.000 - 100.000 - 1 $0
Babylon N Y Pub Impt-ser A
05620PJK0
3.000% 2034-Jun - 105.190 - 105.190 2.120 - 2.120 2 $10,000
Bath N Y Cent Sch Dist
071138JY8
3.000% 2025-Jun 100.148 - 100.148 - - 2 $10,000
Battery Pk City Auth N Y Rev Sr-ser A
07133AGM8
5.000% 2024-Nov - 115.587 - 115.587 0.780 - 0.780 2 $150,000
Battery Pk City Auth N Y Rev Sr-ser A
07133AGR7
5.000% 2028-Nov - 115.065 - 115.065 0.910 - 0.910 3 $725,000
Battery Pk City Auth N Y Rev Sr-ser A
07133AHB1
5.000% 2021-Nov - 107.178 - 107.178 0.870 - 0.870 1 $35,000
Battery Pk City Auth N Y Rev Sr-ser B
07133AHV7
5.000% 2037-Nov - 130.440 - 130.440 1.615 - 1.615 1 $40,000
Battery Pk City Auth N Y Rev Sr-ser B
07133AHY1
5.000% 2040-Nov 129.000 - 129.000 129.230 - 129.230 1.731 - 1.731 2 $90,000 0.23
Battery Pk City Auth N Y Rev Taxable-sr-ser C
07133AJA1
2.530% 2027-Nov - 101.837 - 101.837 2.270 - 2.270 1 $20,000
Beacon N Y Pub Impt-ser A
073653PF8
3.000% 2023-May - 106.422 - 106.422 1.013 - 1.013 2 $30,000
Beacon N Y Pub Impt-ser A
073653PG6
3.000% 2024-May - 108.693 - 108.693 0.930 - 0.930 1 $25,000
Briarcliff Manor N Y Un Free Sch Dist Ser B
107817FA1
2.500% 2025-Jun 102.590 - 102.590 - - 2 $10,000
Bridgehampton N Y Un Free Sch Dist Tax Antic Nts
108065BN2
2.000% 2020-Jun 100.351 - 100.351 100.380 - 100.380 1.051 - 1.051 2 $2,000,000+ 0.029
Brookhaven N Y Pub Impt
113152B92
4.000% 2022-Jul - 107.910 - 107.910 0.754 - 0.754 1 $100,000
Brookhaven N Y Ref
113152UP5
5.000% 2020-May - 101.178 - 101.178 0.381 - 0.381 2 $120,000
Brookhaven N Y
113152WW8
4.000% 2020-Mar 100.300 - 100.300 100.300 - 100.300 1.623 - 1.623 2 $150,000 0
Brookhaven N Y
113152XL1
5.000% 2024-Apr - 116.678 - 116.949 0.890 - 0.950 2 $20,000
Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A
113807BQ3
3.000% 2043-Jul - 101.891 - 103.421 2.462 - 2.700 9 $565,000
Buffalo & Ft Erie N Y Pub Brdg Auth Toll Brdg Sys Rev Ref
119427BC5
5.000% 2022-Jan 107.500 - 107.500 - - 1 $20,000
Buffalo N Y Sch-ser D
119677FV9
4.000% 2026-Apr 103.193 - 103.193 - - 2 $30,000
Build Nyc Resource Corp N Y Rev Horace Mann Sch Proj
12008EEU6
5.000% 2020-Jul 101.350 - 101.350 - - 2 $30,000
Build Nyc Resource Corp N Y Rev Childrens Aid Society Proj
12008EJY3
3.625% 2033-Jul 105.085 - 105.085 106.759 - 106.759 2.292 - 2.292 5 $75,000 1.674
Build Nyc Resource Corp N Y Rev Childrens Aid Society Proj
12008EPY6
5.000% 2027-Jul 128.444 - 128.444 - - 1 $165,000
Build Nyc Resource Corp N Y Rev Childrens Aid Society Proj
12008EQB5
5.000% 2030-Jul 132.506 - 132.506 - - 1 $160,000
Build Nyc Resource Corp N Y Rev Childrens Aid Society Proj
12008EQE9
5.000% 2033-Jul 130.545 - 130.545 - - 1 $280,000
Canandaigua N Y Pub Impt
137159XN4
2.000% 2033-Dec - 99.500 - 99.500 2.041 - 2.041 5 $305,000
Cattaraugus Cnty N Y Ref-pub Impt
149465YX8
4.125% 2031-Sep - 105.082 - 105.082 0.970 - 0.970 1 $25,000
Cazenovia N Y Cent Sch Dist Ref
149830KD2
2.000% 2024-Jun - 103.879 - 103.979 1.067 - 1.090 5 $275,000
Chautauqua Cnty N Y Pub Impt-ser A
162541VP8
2.000% 2029-Dec 105.486 - 105.486 105.786 - 105.786 1.227 - 1.227 5 $125,000 0.3
Chautauqua N Y Util Dist Pub Impt
162569CB1
3.500% 2046-Aug - 105.857 - 105.857 2.518 - 2.518 2 $20,000
Chemung Cnty N Y Pub Impt
164015X38
2.000% 2030-Dec - 102.376 - 102.376 1.677 - 1.677 4 $100,000
Chester N Y Un Free Sch Dist Ref
166074CB8
3.000% 2024-Apr 102.267 - 102.267 - - 1 $50,000
Clarkstown N Y Pub Impt
1823062P4
4.000% 2027-Oct 115.717 - 115.717 - - 1 $15,000
Clarkstown N Y Pub Impt-ser A
1823063G3
3.000% 2032-Nov 108.590 - 108.590 - - 1 $50,000
Clarkstown N Y Ref-pub Impt-ser B
1823063Z1
2.000% 2031-Jun - 102.046 - 102.046 1.703 - 1.703 4 $140,000
Clarkstown N Y Pub Impt
182306M56
3.000% 2029-Oct 100.650 - 100.650 - - 2 $20,000
Clay N Y Pub Impt
183630YA4
2.125% 2023-Dec - 103.078 - 103.078 1.300 - 1.300 1 $10,000
Clinton Cnty N Y Amt-arpt
187468KR3
3.625% 2035-Jun - 108.560 - 108.560 2.172 - 2.172 2 $20,000
Colonie N Y Pub Impt
1961444U0
3.000% 2024-Mar 101.950 - 101.950 - - 2 $50,000
Colonie N Y Pub Impt
1961447V5
3.000% 2023-Mar 106.038 - 106.038 - - 1 $50,000
Columbia Cnty N Y Pub Impt-ser A
197504PN7
2.000% 2021-Feb 100.620 - 100.620 - - 2 $100,000
Columbia Cnty N Y Pub Impt-ser A
197504SD6
3.000% 2025-Jan 109.305 - 109.305 - - 3 $300,000
Commack N Y Un Free Sch Dist Ref
200489JU7
4.000% 2020-Nov 102.282 - 102.282 - - 1 $25,000
Cortland Cnty N Y
220605KK4
3.000% 2034-Sep - 104.128 - 104.128 1.371 - 1.371 4 $40,000
Cortlandville N Y Bd Antic Nts
220777FF8
1.375% 2021-Jan - 100.211 - 100.211 - 2 $2,050,000+
Croton On Hudson N Y Pub Impt-ser A
227795MH1
1.500% 2022-May - 100.834 - 100.834 0.831 - 0.831 1 $50,000
Deer Pk N Y Un Free Sch Dist
244068GW6
3.000% 2030-Aug - 108.742 - 108.742 1.347 - 1.347 2 $20,000
Deerfield N Y Pub Impt
244530FB2
2.750% 2026-Jul - - - 1 $130,000
Delaware Cnty N Y Pub Impt
245865DH0
3.000% 2031-Apr 107.145 - 107.145 - - 2 $20,000
Dunkirk N Y Ref-pub Impt
265543RY6
4.000% 2024-May 112.744 - 112.744 - - 1 $50,000
Dutchess Cnty N Y Indl Dev Agy Civic Fac Rev Ref-bard Coll Civic Fac-a-1
267041GD7
5.000% 2046-Aug 97.375 - 97.375 - - 3 $120,000
Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj-ser A
267045ES7
5.000% 2024-Jul - 117.307 - 117.307 0.990 - 0.990 1 $10,000
Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj-ser A
267045FF4
5.000% 2045-Jul 117.589 - 117.589 - - 1 $2,065,000+
Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj
267045GW6
4.000% 2041-Jul - 110.724 - 110.724 2.200 - 2.200 1 $20,000
Dutchess Cnty N Y Loc Dev Corp Rev Culinary Inst America Proj-ser
267045HH8
5.000% 2026-Jul 120.070 - 120.070 - - 2 $20,000
Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj
267045KZ4
5.000% 2028-Jul - 129.425 - 129.425 1.300 - 1.300 2 $100,000
East Aurora N Y Un Free Sch Dist
270555DY8
3.250% 2025-Dec - - - 1 $25,000
East Hampton Twn N Y Various Purp
272731V23
5.000% 2020-Jul - 101.673 - 101.901 0.486 - 1.017 4 $80,000
East Hampton Twn N Y Various Purp
272731X88
5.000% 2023-Aug 114.360 - 114.360 - - 1 $15,000
East Williston N Y Un Free Sch Dist Ref
275883HZ2
4.000% 2020-Jun - 101.103 - 101.103 1.063 - 1.063 2 $50,000
Eastchester N Y Un Free Sch Dist
276119VT8
3.000% 2029-Sep 107.097 - 107.097 108.020 - 108.020 1.508 - 1.508 3 $45,000 0.923
Eastport South Manor Cent Sch Dist N Y Ref
27779THW1
4.000% 2021-Aug 103.750 - 103.750 - - 3 $30,000
Eastport South Manor Cent Sch Dist N Y Ref
27779TJQ2
5.000% 2024-Mar - 115.811 - 115.811 1.040 - 1.040 1 $15,000
Elmsford N Y Pub Impt-ser A
289893DD8
3.000% 2020-Aug 100.975 - 100.975 101.006 - 101.006 1.000 - 1.000 2 $970,000 0.031
Elmsford N Y Un Free Sch Dist
290011BG9
3.000% 2029-Jul - 109.987 - 109.987 1.370 - 1.370 1 $50,000
Elmsford N Y Un Free Sch Dist
290011BL8
3.000% 2033-Jul 106.308 - 106.308 - - 4 $200,000
Enlarged Troy Sch Dist N Y Ref
293359DG7
5.000% 2022-Jul 109.550 - 109.550 - - 1 $40,000
Erie Cnty N Y Swr Dist-ser C
295084NG8
3.000% 2020-Sep - 101.112 - 101.112 1.215 - 1.215 1 $25,000
Erie Cnty N Y Pub Impt-ser A
295084RL3
5.000% 2031-Sep - - - 1 $40,000
Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-a
29508RBN5
5.000% 2023-May - 101.156 - 101.156 1.051 - 1.051 1 $100,000
Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-ser A
29508RGX8
5.000% 2022-Jun - - - 1 $35,000
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-sch Dist Buffalo Pj-b
29509PHH5
5.000% 2021-May - 105.157 - 105.157 0.861 - 0.861 1 $100,000
Erie Cnty N Y Indl Dev Agy Sch Fac Rev
29509PJA8
5.000% 2021-May - 105.157 - 105.157 0.861 - 0.861 1 $100,000
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj
29509PKD0
5.000% 2020-May - 100.964 - 100.964 1.202 - 1.202 1 $25,000
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj
29509PKG3
5.000% 2023-May - 113.110 - 113.110 0.904 - 0.904 1 $15,000
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj
29509PKL2
5.000% 2027-May 121.880 - 121.880 - - 2 $50,000
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj
29509PKZ1
5.000% 2031-May 124.151 - 124.151 - - 1 $50,000
Erwin N Y Ref-pub Impt
296045GT8
4.000% 2023-Sep - 110.397 - 110.397 1.070 - 1.070 1 $10,000
Evans-brant N Y Cent Sch Dist
299083MA0
5.000% 2022-Jun 109.283 - 109.283 - - 1 $40,000
Fairport N Y Cent Sch Dist Ref
305585MA6
4.000% 2021-Jun - 104.037 - 104.037 1.041 - 1.041 1 $15,000
Fairport N Y Cent Sch Dist Ref
305585MB4
4.000% 2022-Jun - 107.202 - 107.202 0.930 - 0.930 1 $25,000
Fairport N Y Cent Sch Dist Ref
305585MD0
4.000% 2024-Jun 109.502 - 109.502 - - 2 $30,000
Freeport N Y Ref-pub Impt-ser A
3567305P2
3.000% 2023-Apr - 106.193 - 106.193 1.011 - 1.011 3 $150,000
Genesee Cnty N Y Indl Dev Agy Civic Fac Rev United Mem Med Ctr Proj
371672AC0
5.000% 2027-Dec 99.000 - 99.000 100.230 - 100.230 3.505 - 3.505 3 $60,000 1.23
Geneva N Y Dev Corp Rev Ref-hobart & William Smith
37217PAY1
5.000% 2022-Sep 109.782 - 109.782 - - 1 $25,000
Grand Is N Y Cent Sch Dist
385730JT4
5.000% 2026-Dec 126.737 - 126.737 - - 1 $50,000
Great Neck N Y Un Free Sch Dist
390897FQ4
5.000% 2025-Jun - 121.313 - 121.313 0.928 - 0.928 2 $30,000
Great Neck North N Y Wtr Auth Wtr Sys Rev
391003DA5
3.000% 2044-Nov - 106.101 - 106.101 2.298 - 2.298 4 $400,000
Great Neck North N Y Wtr Auth Wtr Sys Rev
391003DB3
3.000% 2049-Nov - 105.688 - 105.688 2.344 - 2.344 4 $120,000
Greenburgh N Y Pub Impt
393731AJ3
2.000% 2025-Oct 104.650 - 104.650 - - 1 $610,000
Greene Cnty N Y Pub Impt
394604NJ7
2.625% 2048-Dec - 100.245 - 100.345 2.576 - 2.590 8 $80,000
Haldane Cent Sch Dist N Y Philipstown Ref
405366FU4
3.000% 2030-May 103.165 - 103.165 104.774 - 104.774 1.509 - 1.509 7 $280,000 1.609
Half Hollow Hills Cent Sch Dist N Y Huntington & Babylon Ref-ser A
405684KU4
4.000% 2025-Apr - 110.420 - 110.420 0.712 - 0.712 2 $100,000
Half Hollow Hills Cent Sch Dist N Y Huntington & Babylon Ref-ser B
405684LE9
4.000% 2022-Aug - 107.943 - 107.943 0.838 - 0.838 1 $35,000
Hampton Bays N Y Un Free Sch Dist Ref
409095EZ5
3.000% 2031-Sep - 104.860 - 104.860 1.615 - 1.615 3 $30,000
Harborfields Cent Sch Dist N Y Greenlawn
411612HG2
2.000% 2033-Sep - 99.922 - 99.922 2.007 - 2.007 6 $410,000
Harrison N Y Pub Impt
4153603M6
2.500% 2031-Dec - 102.782 - 102.782 1.000 - 1.000 1 $25,000
Harrison N Y Ref-pub Impt-ser B
4153607H3
5.000% 2022-Jun - - - 1 $30,000
Haverstraw Stony Point N Y Cent Sch Dist Ref
419578VK2
3.000% 2026-Oct - 112.465 - 112.465 1.070 - 1.070 1 $50,000
Hempstead Town N Y Ref-pub Impt-ser B
424672C68
5.000% 2023-Aug 113.689 - 113.689 - - 1 $15,000
Hempstead Town N Y Pub Impt-ser B
424672XQ1
3.000% 2028-Sep - - - 1 $25,000
Hempstead Town N Y Loc Dev Corp Rev Adelphi Univ Proj
424682EX6
5.000% 2038-Sep 110.250 - 110.250 - - 1 $10,000
Hempstead Vlg N Y Ser A
424686YW7
3.000% 2023-Apr 102.090 - 102.090 - - 2 $50,000
Hudson Yds Infrastructure Corp N Y Rev Prerefunded-sr-fiscal 2012-ser
44420PDK7
5.750% 2047-Feb - 105.137 - 105.137 0.801 - 0.801 1 $645,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAD2
5.000% 2023-Feb - 112.445 - 112.445 0.850 - 0.850 1 $50,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAF7
5.000% 2024-Feb - 116.402 - 116.402 0.864 - 0.864 2 $10,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAP5
5.000% 2028-Feb 126.840 - 126.840 127.064 - 127.064 1.010 - 1.010 2 $350,000 0.224
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAQ3
5.000% 2029-Feb 125.130 - 125.130 - - 2 $40,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAS9
5.000% 2031-Feb - - - 2 $80,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RBF6
4.000% 2044-Feb - 112.519 - 112.519 2.080 - 2.080 2 $20,000
Islip N Y
4647226J1
3.000% 2022-Mar - 104.356 - 104.356 0.890 - 0.890 1 $5,000
Islip N Y Var Purp
464723BJ3
4.000% 2026-Oct - 117.584 - 117.584 0.840 - 0.840 1 $155,000
Ithaca City N Y Pub Impt
465650B65
3.000% 2030-Feb - 107.075 - 107.075 1.537 - 1.537 2 $30,000
Ithaca City N Y Pub Impt-ser A
465650SW0
3.000% 2033-Feb - 104.390 - 104.390 1.519 - 1.519 4 $160,000
Ithaca City N Y Pub Impt
465650VN6
3.000% 2025-Feb 107.971 - 107.971 - - 1 $65,000
Ithaca City N Y Pub Impt-ser B
465650WU9
2.000% 2025-Apr - 103.299 - 103.299 1.194 - 1.194 2 $50,000
Jamestown N Y City Sch Dist Ref
470592PH3
2.000% 2022-Apr - 102.237 - 102.237 0.950 - 0.950 1 $125,000
Jamestown N Y City Sch Dist Ref
470592PJ9
5.000% 2022-Apr - 108.630 - 108.630 0.950 - 0.950 1 $200,000
Jamestown N Y City Sch Dist Ref
470592PL4
5.000% 2023-Apr - 112.570 - 112.570 0.950 - 0.950 2 $500,000
Jamesville-dewitt N Y Cent Sch Dist Ser A
470718HY6
3.000% 2025-Jun 99.746 - 99.746 - - 1 $10,000
Johnson City N Y Cent Sch Dist Ref
478238HA9
5.000% 2026-Jun - 109.700 - 109.700 0.869 - 0.869 2 $40,000
Johnson City N Y Cent Sch Dist Ref
478238HF8
3.000% 2031-Jun - 103.326 - 103.326 1.569 - 1.569 1 $10,000
Kenmore-tonawanda N Y Un Free Sch Dist
489152KM9
5.000% 2025-Jun - 120.859 - 120.859 0.980 - 0.980 1 $50,000
Kings Park N Y Cent Sch Dist Ref
496098EY6
2.250% 2022-Aug 101.893 - 101.893 - - 1 $5,000
Kings Park N Y Cent Sch Dist Ref
496098FB5
2.500% 2025-Aug - 106.846 - 106.846 0.944 - 0.944 1 $10,000
Kings Park N Y Cent Sch Dist Ser B
496098FZ2
2.000% 2022-Jul 102.517 - 102.517 - - 2 $80,000
Kings Park N Y Cent Sch Dist
496098HC1
2.000% 2034-Sep 98.437 - 98.437 - - 4 $880,000
Kingston N Y City Sch Dist
496602PB3
3.000% 2032-Jun 105.862 - 105.862 - - 4 $200,000
La Grange N Y Ref-pub Impt
503321GF2
2.000% 2023-Apr - 100.420 - 100.420 0.010 - 0.010 3 $15,000
Lake Success N Y Pub Impt
510858LR2
2.125% 2024-Feb - 103.394 - 103.394 1.250 - 1.250 1 $15,000
Lancaster Town N Y
514498JT2
3.000% 2022-Jul 100.148 - 100.148 - - 2 $25,000
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters
531127AC2
5.250% 2035-Oct 137.143 - 137.767 139.756 - 139.756 2.230 - 2.230 6 $320,000 2.613
Livingston Cnty N Y Ref-pub Impt
538650KA9
4.500% 2023-May - - - 1 $25,000
Livingston Cnty N Y Ref-pub Impt
538650KB7
2.500% 2024-May 102.058 - 102.058 - - 2 $20,000
Lockport City N Y Sch Dist
540006KV4
5.000% 2020-Aug 102.002 - 102.002 - - 1 $155,000
Long Beach N Y Pub Impt
5425187V1
2.500% 2029-Feb 100.940 - 100.940 - - 2 $10,000
Long Beach N Y Pub Impt
542519BK8
3.000% 2025-Sep 108.346 - 108.346 108.346 - 108.346 1.450 - 1.450 2 $40,000 0
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B
5426902J0
5.000% 2027-Sep - 110.058 - 110.058 1.051 - 1.051 1 $15,000
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A
5426903B6
4.000% 2039-Sep 107.339 - 107.339 - - 3 $15,000
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B
5426904J8
4.000% 2040-Sep - 110.524 - 110.524 2.000 - 2.000 3 $45,000
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B
5426904W9
5.000% 2029-Sep - 122.000 - 122.000 0.949 - 0.949 2 $350,000
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B
5426907U0
5.000% 2021-Sep - 106.400 - 106.400 0.932 - 0.932 1 $5,000
Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-gen-ser A
542690CE0
N/R 2020-Dec 98.844 - 98.844 - - 1 $15,000
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A
542690Y48
5.000% 2038-May - 105.067 - 105.067 0.930 - 0.930 1 $75,000
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A
542690Z62
5.000% 2042-Sep - 110.875 - 110.875 0.750 - 0.750 1 $110,000
Long Is Pwr Auth N Y Elec Sys Rev Gen
542691AC4
5.000% 2023-Sep 114.301 - 114.301 - - 1 $1,000,000+
Long Is Pwr Auth N Y Elec Sys Rev Gen
542691BE9
5.000% 2023-Sep - 114.023 - 114.023 1.011 - 1.011 1 $50,000
Long Is Pwr Auth N Y Elec Sys Rev Gen
542691BP4
5.000% 2033-Sep - 126.266 - 126.266 1.700 - 1.700 1 $10,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691CM0
3.000% 2036-Sep - 105.927 - 105.927 2.237 - 2.237 2 $210,000
Longwood Cent Sch Dist Suffolk Cnty N Y Library
543364FF5
3.000% 2030-Jun 104.081 - 104.081 - - 2 $20,000
Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Proj-ser A
557363BX5
5.000% 2033-Jul 113.728 - 113.728 114.076 - 114.076 0.820 - 0.820 3 $280,000 0.348
Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Proj-ser B
557363CT3
5.000% 2027-Jul 120.852 - 120.852 120.952 - 120.952 1.020 - 1.020 2 $100,000 0.1
Mamaroneck Town N Y Various Purp
561484UD6
2.000% 2021-Oct 101.445 - 101.445 - - 3 $1,110,000
Manhasset N Y Un Free Sch Dist
562745LZ0
3.000% 2036-Jun - 106.060 - 106.060 1.812 - 1.812 4 $100,000
Massena N Y Cent Sch Dist Ref
576186FY1
2.000% 2021-Jan 100.735 - 100.735 - - 3 $300,000
Massena N Y Cent Sch Dist Ref
576186GS3
2.000% 2021-Jun 101.100 - 101.100 101.474 - 101.474 0.921 - 0.921 4 $2,200,000 0.374
Maynard Fire Dist N Y
57841PAP2
4.250% 2021-Nov 100.998 - 100.998 102.806 - 102.806 - 4 $200,000 1.808
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259N2F9
4.000% 2026-Nov 118.500 - 118.500 118.718 - 118.718 1.130 - 1.130 3 $375,000 0.218
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259N2L6
5.250% 2031-Nov - 126.050 - 126.050 1.240 - 1.240 3 $160,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-subser B-1
59259N3K7
5.000% 2036-Nov 122.367 - 122.367 122.687 - 122.687 1.478 - 1.478 2 $50,000 0.32
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-3b-rmkt 10/03/16
59259N5P4
5.000% 2030-Nov 123.921 - 123.921 - - 1 $15,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-climate Bd Certified
59259N6L2
5.000% 2035-Nov 123.557 - 123.557 123.752 - 123.752 1.544 - 1.544 2 $20,000 0.195
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-2
59259N6X6
5.000% 2024-Nov - 118.698 - 118.698 0.996 - 0.996 1 $60,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-2
59259N7A5
5.000% 2027-Nov 127.620 - 127.620 128.120 - 128.120 1.209 - 1.209 2 $20,000 0.5
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-1
59259N8J5
5.000% 2047-Nov 121.056 - 121.056 122.056 - 122.056 1.937 - 1.937 4 $100,000 1
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-1
59259N8N6
5.000% 2042-Nov - 122.891 - 122.891 1.834 - 1.834 2 $70,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Subser B-1-rmkt 04/26/11
59259NF32
5.000% 2021-Nov 107.046 - 107.046 - - 3 $225,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259NR54
5.000% 2026-Nov 111.010 - 111.010 - - 1 $15,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259NR70
3.000% 2028-Nov 103.220 - 103.418 105.338 - 105.338 1.056 - 1.056 3 $75,000 2.118
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259NS53
5.000% 2031-Nov 110.330 - 110.330 - - 4 $45,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-1-rmkt 08/13/13
59259NU92
5.000% 2021-Nov 107.329 - 107.329 - - 1 $2,470,000+
Metropolitan Transn Auth N Y Rev Ser B
59259RQY3
5.250% 2021-Nov 107.138 - 107.138 107.370 - 107.370 1.090 - 1.090 4 $455,000 0.232
Metropolitan Transn Auth N Y Rev Ser B
59259RWM2
5.250% 2021-Nov 107.211 - 107.211 - - 1 $25,000
Metropolitan Transn Auth N Y Rev Transn-ser C
59259Y2F5
5.000% 2035-Nov 114.179 - 114.179 - - 1 $10,000
Metropolitan Transn Auth N Y Rev Transn-subser D-1
59259Y2T5
5.000% 2031-Nov 116.015 - 116.015 - - 2 $100,000
Metropolitan Transn Auth N Y Rev Transn-subser A-1
59259Y3P2
5.000% 2040-Nov 114.606 - 114.606 114.786 - 118.240 1.412 - 2.039 5 $80,000 3.634
Metropolitan Transn Auth N Y Rev Transn-subser A-1
59259Y3Q0
5.000% 2045-Nov - 116.362 - 116.362 1.750 - 1.750 8 $490,000
Metropolitan Transn Auth N Y Rev Transn-ser B
59259Y5J4
5.250% 2055-Nov 114.750 - 114.750 - - 1 $55,000
Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1
59259Y5S4
5.000% 2027-Nov 120.375 - 120.375 122.457 - 122.457 1.001 - 1.001 4 $530,000 2.082
Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1
59259Y5U9
5.000% 2029-Nov - 119.602 - 119.602 1.459 - 1.459 2 $20,000
Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1
59259Y6B0
3.700% 2034-Nov - 111.278 - 111.278 1.651 - 1.651 2 $110,000
Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1
59259Y6D6
5.250% 2029-Nov 120.855 - 120.855 - - 1 $5,000
Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1
59259Y6J3
5.000% 2026-Nov 119.475 - 119.475 - - 2 $30,000
Metropolitan Transn Auth N Y Rev Var-transn-subser E-1
59259Y7K9
0.920% 2050-Nov 100.000 - 100.000 100.000 - 100.000 - 6 $4,220,000+ 0
Metropolitan Transn Auth N Y Rev Var-ref-transn-subser G-1g-
59259Y7Q6
0.760% 2026-Nov 100.000 - 100.000 - - 2 $3,480,000+
Metropolitan Transn Auth N Y Rev Var-ref-transn-subser G-2-rmkt
59259Y7S2
0.770% 2032-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $5,000,000+ 0
Metropolitan Transn Auth N Y Rev Taxable-transn-b-1-build Amer
59259Y8K8
6.548% 2031-Nov 128.570 - 129.432 - - 2 $70,000
Metropolitan Transn Auth N Y Rev Var-transn-subser-d-2-rmkt
59259YAE9
0.910% 2035-Nov 100.000 - 100.000 - - 1 $0
Metropolitan Transn Auth N Y Rev Taxable-transn-ser A-1-
59259YBF5
5.871% 2039-Nov - - - 2 $50,000
Metropolitan Transn Auth N Y Rev Taxable-transn-b-1-build Amer
59259YBZ1
6.648% 2039-Nov 141.420 - 141.420 - - 2 $60,000
Metropolitan Transn Auth N Y Rev Transn-ser C
59259YE54
5.000% 2042-Nov 110.869 - 110.869 - - 2 $110,000
Metropolitan Transn Auth N Y Rev Transn-ser D
59259YFC8
5.250% 2023-Nov - 103.306 - 103.306 1.058 - 1.058 1 $10,000
Metropolitan Transn Auth N Y Rev Transn-ser A
59259YHM4
5.000% 2036-Nov - 107.308 - 107.308 0.885 - 0.885 2 $40,000
Metropolitan Transn Auth N Y Rev Transn-ser A
59259YHP7
5.000% 2046-Nov 105.760 - 105.760 107.765 - 107.765 0.640 - 0.640 6 $165,000 2.005
Metropolitan Transn Auth N Y Rev Transn-ser A
59259YHR3
5.000% 2037-Nov 106.841 - 106.841 107.300 - 107.300 0.890 - 0.890 3 $30,000 0.459
Metropolitan Transn Auth N Y Rev Transn-ser A
59259YHV4
5.000% 2028-Nov - 107.770 - 107.770 0.638 - 0.638 3 $75,000
Metropolitan Transn Auth N Y Rev Transn-ser D
59259YKV0
4.000% 2020-Nov 102.312 - 102.312 102.350 - 102.350 1.021 - 1.021 2 $150,000 0.038
Metropolitan Transn Auth N Y Rev Transn-ser E
59259YL56
5.000% 2025-Nov - 115.180 - 115.180 0.920 - 0.920 3 $15,000
Metropolitan Transn Auth N Y Rev Transn-ser D
59259YLD9
5.000% 2028-Nov - 107.466 - 107.466 0.800 - 0.800 1 $240,000
Metropolitan Transn Auth N Y Rev Transn-ser D
59259YLF4
4.500% 2030-Nov 105.250 - 105.250 - - 2 $10,000
Metropolitan Transn Auth N Y Rev Transn-ser D
59259YLG2
5.000% 2031-Nov 107.014 - 107.014 107.094 - 107.094 1.000 - 1.000 2 $180,000 0.08
Metropolitan Transn Auth N Y Rev Transn-ser E
59259YM71
5.000% 2043-Nov 110.391 - 112.353 113.852 - 113.852 1.250 - 1.250 7 $235,000 3.461
Metropolitan Transn Auth N Y Rev Transn-ser B
59259YMX4
4.000% 2032-Nov 106.300 - 106.300 107.210 - 107.210 1.361 - 1.361 3 $15,000 0.91
Metropolitan Transn Auth N Y Rev Transn-ser B
59259YMZ9
4.000% 2034-Nov - 107.957 - 107.957 1.100 - 1.100 1 $20,000
Metropolitan Transn Auth N Y Rev Transn-ser E
59259YN88
5.000% 2023-Nov - 114.633 - 114.633 1.055 - 1.055 3 $75,000
Metropolitan Transn Auth N Y Rev Transn-ser C
59259YNS4
5.000% 2025-Nov 111.120 - 111.120 - - 2 $150,000
Metropolitan Transn Auth N Y Rev Transn-subser B-3-rmkt
59259YP52
5.000% 2027-Nov 115.023 - 115.023 - - 2 $50,000
Metropolitan Transn Auth N Y Rev Transn-ser C
59259YPD5
5.000% 2020-Nov 102.896 - 102.896 - - 1 $10,000
Metropolitan Transn Auth N Y Rev Transn-ser C
59259YPG8
4.000% 2033-Nov - 107.042 - 107.042 1.420 - 1.420 1 $100,000
Metropolitan Transn Auth N Y Rev Transn-ser C
59259YPL7
4.250% 2042-Nov - 108.309 - 108.309 1.216 - 1.216 2 $140,000
Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1-rmkt
59259YPM5
5.000% 2022-Nov - 110.670 - 110.670 1.060 - 1.060 1 $165,000
Metropolitan Transn Auth N Y Rev Transn-ser A-1
59259YQ69
5.000% 2023-Nov 114.259 - 114.259 - - 2 $90,000
Metropolitan Transn Auth N Y Rev Ref-ser D
59259YQL6
5.000% 2026-Nov 110.679 - 110.679 - - 1 $55,000
Metropolitan Transn Auth N Y Rev Ref-ser D
59259YQQ5
4.000% 2030-Nov 107.327 - 107.327 107.527 - 107.527 1.250 - 1.250 2 $150,000 0.2
Metropolitan Transn Auth N Y Rev Ref-ser D
59259YQW2
5.000% 2020-Nov 102.896 - 102.896 - - 1 $10,000
Metropolitan Transn Auth N Y Rev Ref-ser D
59259YQX0
5.000% 2021-Nov 106.300 - 106.300 - - 3 $60,000
Metropolitan Transn Auth N Y Rev Transn-ser E
59259YRW1
5.000% 2021-Nov 106.809 - 106.809 - - 1 $50,000
Metropolitan Transn Auth N Y Rev Transn-ser E
59259YRZ4
5.000% 2024-Nov 109.430 - 109.430 - - 3 $15,000
Metropolitan Transn Auth N Y Rev Transn-ser A-2
59259YS42
5.000% 2024-Nov - 115.665 - 115.665 0.800 - 0.800 1 $1,920,000+
Metropolitan Transn Auth N Y Rev Transn-ser E
59259YSK6
4.000% 2038-Nov 106.550 - 106.550 - - 2 $70,000
Metropolitan Transn Auth N Y Rev Transn-ser E-agm-cr
59259YSR1
4.000% 2038-Nov - 106.661 - 106.661 1.554 - 1.554 1 $30,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser F
59259YTS8
5.000% 2023-Nov 110.539 - 110.539 - - 2 $60,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser F
59259YTT6
5.000% 2024-Nov 110.755 - 110.755 - - 1 $25,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser F
59259YTX7
5.000% 2030-Nov 110.032 - 110.032 - - 2 $600,000
Metropolitan Transn Auth N Y Rev Transn-ser B
59259YW62
5.250% 2038-Nov 114.348 - 114.348 116.533 - 116.533 1.281 - 1.281 7 $700,000 2.185
Metropolitan Transn Auth N Y Rev Transn-ser H
59259YWG0
3.625% 2037-Nov - 105.796 - 105.796 1.499 - 1.499 1 $30,000
Metropolitan Transn Auth N Y Rev Transn-subser B-2
59259YWU9
5.000% 2020-Nov - 103.074 - 103.074 1.101 - 1.101 2 $170,000
Metropolitan Transn Auth N Y Rev Transn-subser B-2
59259YWW5
5.000% 2022-Nov 110.391 - 110.391 110.906 - 110.906 1.030 - 1.030 3 $55,000 0.515
Metropolitan Transn Auth N Y Rev Transn-ser A
59259YXL8
5.000% 2024-Nov - - - 1 $10,000
Metropolitan Transn Auth N Y Rev Transn-ser A
59259YXP9
5.000% 2027-Nov - 113.103 - 113.103 0.950 - 0.950 1 $10,000
Metropolitan Transn Auth N Y Rev Transn-ser A
59259YXW4
5.000% 2038-Nov 111.369 - 111.369 111.514 - 111.549 1.400 - 1.410 4 $2,495,000+ 0.18
Metropolitan Transn Auth N Y Rev Transn-ser C
59259YY86
5.000% 2020-Nov 102.938 - 102.938 - - 1 $20,000
Metropolitan Transn Auth N Y Rev Transn-ser C
59259YZ77
5.000% 2027-Nov 119.392 - 119.392 - - 1 $175,000
Metropolitan Transn Auth N Y Rev Transn-ser B
59259YZX0
5.000% 2043-Nov 110.960 - 110.960 - - 2 $70,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Bd Antic Nts-ser A
59260XAA6
5.000% 2022-Mar - - - 4 $160,000
Metropolitan Transn Auth N Y Rev Bd Antic Nts-transn-subser D-1
59261AA49
5.000% 2022-Sep 109.519 - 109.519 - - 2 $100,000
Metropolitan Transn Auth N Y Rev Bd Antic Nts-transn-subser D-2
59261AA64
4.000% 2020-Jul 101.015 - 101.015 101.207 - 101.207 1.110 - 1.110 3 $165,000 0.192
Metropolitan Transn Auth N Y Rev Ref-transn-ser F
59261AAM9
5.000% 2028-Nov 119.305 - 119.305 - - 1 $25,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser F
59261AAT4
5.000% 2034-Nov 119.016 - 119.016 - - 1 $75,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser F
59261AAX5
3.375% 2034-Nov - 108.819 - 108.819 1.767 - 1.767 2 $10,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-c-agm-cr
59261AB97
5.000% 2040-Nov 126.459 - 126.459 - - 1 $500,000
Metropolitan Transn Auth N Y Rev Bd Antic Nts-transn-ser F
59261AC54
5.000% 2022-Nov - 110.672 - 110.701 1.100 - 1.110 2 $5,000,000+
Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1
59261ACB1
5.000% 2023-Nov 114.091 - 114.091 - - 1 $25,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1
59261ACW5
5.250% 2056-Nov 119.230 - 119.230 - - 2 $150,000
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified
59261AD20
4.000% 2043-Nov - 117.499 - 117.811 2.070 - 2.101 10 $1,640,000
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified
59261AD38
4.000% 2044-Nov 115.303 - 115.303 115.664 - 115.765 2.273 - 2.284 10 $3,500,000+ 0.462
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified
59261AD61
5.000% 2047-Nov - 125.350 - 125.350 2.230 - 2.230 3 $1,705,000+
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified
59261AD95
4.000% 2050-Nov - 117.201 - 117.201 2.130 - 2.130 2 $80,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1
59261ADA2
4.000% 2035-Nov - 112.972 - 112.972 1.810 - 1.810 1 $25,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2
59261ADD6
5.000% 2020-Nov 102.000 - 102.000 - - 3 $15,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2
59261ADJ3
5.000% 2025-Nov 121.557 - 121.557 - - 1 $200,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2
59261ADL8
5.000% 2027-Nov 123.150 - 123.150 - - 4 $280,000
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified
59261AE29
4.000% 2051-Nov - 115.832 - 115.832 2.267 - 2.267 6 $80,000
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified
59261AE37
4.000% 2052-Nov - 113.858 - 113.858 2.467 - 2.467 1 $15,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261AE60
5.000% 2034-Nov - 115.086 - 115.086 - 1 $75,000
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts
59261AE78
5.000% 2023-Feb 111.037 - 111.210 - - 4 $940,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser B
59261AFA0
5.000% 2030-Nov - 122.889 - 122.889 1.450 - 1.450 2 $200,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser B
59261AFS1
5.000% 2037-Nov - 120.731 - 120.731 1.750 - 1.750 2 $100,000
Metropolitan Transn Auth N Y Rev Transn-ser C-1
59261AHJ9
4.000% 2041-Nov 110.250 - 110.250 114.209 - 114.209 1.771 - 1.771 4 $230,000 3.959
Metropolitan Transn Auth N Y Rev Transn-ser C-1
59261AHS9
3.000% 2046-Nov - 104.862 - 104.862 2.225 - 2.225 3 $30,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261AJP3
5.000% 2029-Nov 122.150 - 122.150 122.650 - 122.650 1.483 - 1.483 2 $20,000 0.5
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261AJV0
3.125% 2035-Nov - - - 4 $1,540,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261AJW8
4.000% 2032-Nov 112.474 - 112.474 - - 2 $30,000
Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd
59261AMK0
5.000% 2028-Nov 124.517 - 124.517 - - 2 $250,000
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate
59261ANE3
5.000% 2024-Nov 118.220 - 118.220 - - 1 $140,000
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate
59261ANL7
5.000% 2028-Nov - 128.924 - 129.497 1.420 - 1.480 2 $330,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261APM3
5.000% 2023-Nov 114.223 - 114.223 - - 2 $100,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261APQ4
5.000% 2024-Nov 117.871 - 117.871 - - 1 $20,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261APW1
5.000% 2026-Nov 124.359 - 124.359 - - 1 $25,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261APX9
5.000% 2027-Nov 125.943 - 125.943 126.363 - 126.363 1.415 - 1.415 3 $30,000 0.42
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261APY7
5.000% 2028-Nov 127.375 - 127.375 - - 3 $75,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261AQB6
5.000% 2031-Nov 125.496 - 125.496 - - 1 $35,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261AQH3
4.000% 2035-Nov - 115.213 - 115.213 2.000 - 2.000 1 $30,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261AQK6
3.250% 2036-Nov - 109.276 - 109.276 2.029 - 2.029 3 $135,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261AQN0
4.000% 2038-Nov 112.605 - 112.605 113.657 - 114.783 2.052 - 2.190 4 $350,000 2.178
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser
59261AQX8
5.000% 2030-Nov 110.260 - 110.260 - - 1 $50,000
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser
59261ARV1
5.000% 2030-Nov 109.280 - 109.280 - - 4 $20,000
Metropolitan Transn Auth N Y Rev Prerefunded-transn-ser A
59261ASG3
5.000% 2041-Nov - 107.300 - 107.300 0.890 - 0.890 2 $30,000
Metropolitan Transn Auth N Y Rev Prerefunded-transn-ser D
59261ASK4
5.250% 2041-Nov - 107.760 - 107.760 0.881 - 0.881 2 $100,000
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser
59261ASL2
4.750% 2036-Nov 105.493 - 105.493 - - 2 $40,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261ASZ1
5.000% 2032-Nov - 125.417 - 125.417 1.701 - 1.701 1 $35,000
Metropolitan Transn Auth N Y Rev Prerefunded-transn-ser H
59261AUH8
5.000% 2042-Nov - 111.165 - 111.165 0.942 - 0.942 2 $10,000
Metropolitan Transn Auth N Y Rev Prerefunded-transn-ser B
59261AUK1
5.000% 2020-Nov - 102.657 - 102.657 1.617 - 1.617 2 $10,000
Metropolitan Transn Auth N Y Rev Prerefunded-2017-transn-ser C
59261AUT2
5.000% 2041-Nov - 111.367 - 111.367 0.873 - 0.873 2 $100,000
Metropolitan Transn Auth N Y Rev Prerefunded-transn-ser A
59261AUV7
5.000% 2043-Nov 112.628 - 112.628 - - 2 $20,000
Metropolitan Transn Auth N Y Rev Bd Antic Nts-transn
59261AVT1
5.000% 2020-May - 101.135 - 101.135 1.121 - 1.121 2 $180,000
Metropolitan Transn Auth N Y Rev Bd Antic Nts-transn
59261AVU8
5.000% 2021-May 104.824 - 104.824 - - 2 $30,000
Metropolitan Transn Auth N Y Rev Bd Antic Nts-transn
59261AVV6
5.000% 2021-May 104.848 - 104.848 104.970 - 104.970 1.121 - 1.121 4 $205,000 0.122
Metropolitan Transn Auth N Y Rev Var-transn-subser E-3-rmkt
59261AWK9
0.850% 2050-Nov 100.000 - 100.000 99.998 - 100.000 - 3 $0 0
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate
59261AWU7
5.000% 2023-Nov 113.920 - 113.920 - - 1 $15,000
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts-subser C-1
59261AXC6
5.000% 2020-Sep 102.082 - 102.082 - - 2 $80,000
Metropolitan Transn Auth N Y Rev Bd Antic Nts-transn-ser A
59261AXV4
4.000% 2020-Feb 100.019 - 100.025 - - 3 $350,000
Metropolitan Transn Auth N Y Rev Bd Antic Nts-subser B-1
59261AZB6
5.000% 2022-May - 108.572 - 108.572 1.200 - 1.200 2 $230,000
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts-ser C
59261AZH3
4.000% 2020-Jul 101.180 - 101.180 - - 1 $755,000
Middle Ctry Cent Sch Dist N Y Sch Dist
595685PJ1
2.000% 2026-Aug - 104.414 - 104.414 1.004 - 1.004 3 $100,000
Middle Ctry Cent Sch Dist N Y Ser B
595685QV3
2.000% 2031-Sep - 100.000 - 100.000 2.000 - 2.000 1 $10,000
Middletown N Y City Sch Dist Ref
597103UN8
4.000% 2020-Sep 101.620 - 101.620 101.735 - 101.735 1.215 - 1.215 3 $45,000 0.115
Middletown N Y City Sch Dist
597103VL1
2.000% 2028-Jun - 103.928 - 103.928 1.079 - 1.079 1 $30,000
Millbrook N Y Cent Sch Dist
600174EB8
2.000% 2025-Jun 100.930 - 100.930 - - 3 $1,815,000
Minisink Vy Cent Sch Dist N Y Ref
603670SU5
5.000% 2024-Dec - 119.527 - 119.527 0.870 - 0.870 1 $185,000
Minisink Vy Cent Sch Dist N Y Ref
603670TT7
4.000% 2023-Apr 109.477 - 109.477 - - 1 $20,000
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs
610730AJ2
5.000% 2021-May 104.934 - 104.934 104.848 - 104.848 1.100 - 1.100 3 $300,000 -0.086
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization
610730CJ0
5.000% 2020-May 100.818 - 100.847 - - 4 $50,000
Monroe Cnty N Y Pub Impt
61074PLY1
4.000% 2024-Jun 100.993 - 100.993 101.183 - 101.183 0.500 - 0.500 2 $100,000 0.19
Monroe Cnty N Y Pub Impt
61074PLZ8
4.000% 2025-Jun 100.993 - 100.993 - - 1 $75,000
Monroe Cnty N Y Pub Impt
61074PSF5
3.000% 2036-Jun - 105.070 - 105.070 2.140 - 2.140 3 $45,000
Monroe Cnty N Y Pub Impt-ser B
61074PST5
5.000% 2028-Jun - - - 1 $60,000
Monroe Cnty N Y Pub Impt
61074PTE7
5.000% 2020-Jun - 101.340 - 101.340 1.024 - 1.024 3 $15,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B
61075TCW6
5.000% 2026-Jul - 105.600 - 105.600 1.023 - 1.023 1 $5,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B
61075TDB1
4.000% 2031-Jul - 104.806 - 104.806 0.601 - 0.601 2 $80,000
Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj-ser A
61075TDT2
4.000% 2022-Dec 108.068 - 108.068 - - 1 $75,000
Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj-ser B
61075TEM6
4.000% 2021-Dec 104.884 - 104.884 - - 1 $15,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A
61075TGW2
5.000% 2022-Jul 109.295 - 109.295 - - 1 $10,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B
61075TNB0
4.000% 2035-Jul - 113.243 - 113.243 1.451 - 1.451 1 $25,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser D
61075TSY5
3.000% 2035-Jul - 106.367 - 106.367 2.070 - 2.070 2 $20,000
Monroe Woodbury N Y Cent Sch Dist Ref
611441NY8
5.000% 2020-Feb 100.142 - 100.142 - - 1 $100,000
Montgomery Cnty N Y Cap Resource Corp Lease Rev Ref-hfm Boces
61344PAP6
5.000% 2026-Sep 117.204 - 117.204 - - 1 $20,000
Mount Pleasant N Y Ref-pub Impt
622503UR9
2.000% 2028-Apr 101.540 - 101.540 - - 2 $50,000
Mount Vernon N Y Pub Impt
623589NL8
3.125% 2028-Jul - 100.671 - 100.671 1.522 - 1.522 2 $20,000
Nassau Cnty N Y Gen Impt-ser A
63165N7V4
4.000% 2027-Apr 102.766 - 102.766 103.379 - 103.379 1.090 - 1.090 3 $30,000 0.613
Nassau Cnty N Y Gen Impt-ser A
63165N7X0
4.000% 2029-Apr - 104.675 - 104.675 0.011 - 0.011 2 $50,000
Nassau Cnty N Y Gen Impt-ser A
63165N7Y8
4.000% 2030-Apr 102.987 - 102.987 - - 2 $70,000
Nassau Cnty N Y Taxable-ser I-build Amer
63165TBN4
5.750% 2026-Oct - 100.250 - 100.250 2.353 - 2.353 1 $10,000
Nassau Cnty N Y Gen Impt-ser C
63165TDM4
4.000% 2021-Oct 101.555 - 101.555 102.065 - 102.065 0.910 - 0.910 3 $550,000 0.51
Nassau Cnty N Y Gen Impt-ser A
63165TJD8
4.000% 2043-Apr - 105.860 - 105.860 1.256 - 1.256 4 $160,000
Nassau Cnty N Y Gen Impt-ser B
63165TKH7
5.000% 2039-Apr 110.932 - 110.932 - - 2 $260,000
Nassau Cnty N Y Gen Impt-ser A-bam-tcrs
63165TKK0
4.000% 2033-Apr - 105.000 - 105.000 1.641 - 1.641 1 $60,000
Nassau Cnty N Y Gen Impt-ser C
63165TLH6
5.000% 2031-Apr - 112.960 - 112.960 0.850 - 0.850 2 $200,000
Nassau Cnty N Y Gen Impt-ser C
63165TLK9
5.000% 2033-Apr 111.235 - 111.235 - - 3 $390,000
Nassau Cnty N Y Gen Impt-ser B-bam-tcrs
63165TLS2
5.000% 2024-Apr 112.549 - 112.549 - - 1 $25,000
Nassau Cnty N Y Gen Impt-ser B
63165TPF6
5.000% 2031-Apr - 115.086 - 115.086 1.275 - 1.275 2 $595,000
Nassau Cnty N Y Ref-gen Impt-ser A
63165TQJ7
3.400% 2036-Jan - 107.932 - 107.932 1.974 - 1.974 3 $45,000
Nassau Cnty N Y Ref-gen Impt-ser A
63165TQQ1
5.000% 2021-Jan - 103.579 - 103.579 1.088 - 1.088 1 $25,000
Nassau Cnty N Y Ref-gen Impt-ser A
63165TQR9
5.000% 2022-Jan - 107.595 - 107.595 1.000 - 1.000 1 $100,000
Nassau Cnty N Y Gen Impt-ser C
63165TWC5
5.000% 2022-Apr - 108.302 - 108.302 1.120 - 1.120 1 $15,000
Nassau Cnty N Y Gen Impt-ser C
63165TWD3
5.000% 2023-Apr - 112.390 - 112.390 1.020 - 1.020 1 $25,000
Nassau Cnty N Y Gen Impt-ser C
63165TWJ0
5.000% 2028-Apr 120.742 - 120.742 - - 3 $135,000
Nassau Cnty N Y Ref-gen Impt-ser C
63165TZN8
5.000% 2023-Oct - 114.385 - 114.385 1.000 - 1.000 2 $1,580,000+
Nassau Cnty N Y Interim Fin Auth Var-sales Tax Secd-ser A
631663KF7
0.650% 2025-Nov 100.000 - 100.000 - - 1 $5,000,000+
Nassau Cnty N Y Loc Economic Assistance Corp Rev
63166LBF7
5.000% 2037-Jul 106.420 - 106.420 - - 3 $60,000
Nassau Cnty N Y Tobacco Settlement Corp Asset Bkd-sr-a-3
63166MCB3
5.125% 2046-Jun 99.805 - 99.805 102.250 - 102.250 4.970 - 4.970 16 $1,045,000 2.445
Nassau Cnty N Y Swr & Storm Wtr Fin Auth Sys Rev Sys-ser A
63166QBU3
5.000% 2020-Oct 102.448 - 102.448 102.487 - 102.487 1.269 - 1.269 2 $30,000 0.039
New Castle N Y Pub Impt
643408TN7
3.000% 2033-Feb - 108.891 - 108.891 1.449 - 1.449 1 $50,000
New Paltz N Y Pub Impt-ser A
647855DZ5
5.000% 2026-Apr 122.310 - 122.310 - - 2 $10,000
New Paltz N Y Cent Sch Dist
647860FX8
5.000% 2027-Feb 126.750 - 126.750 - - 3 $150,000
New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd
649451CN9
5.000% 2022-Nov 110.644 - 110.644 - - 1 $10,000
New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd
649451CU3
5.000% 2028-Nov 121.508 - 121.508 122.758 - 122.758 0.953 - 0.953 3 $150,000 1.25
New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd
649451DN8
3.500% 2034-Nov - 107.954 - 107.954 2.037 - 2.037 2 $20,000
New York Convention Ctr Dev Corp N Y Rev Sr Lien-hotel Unit Fee Secd
649451DR9
5.000% 2023-Nov - 114.609 - 114.609 1.061 - 1.061 1 $5,000
New York Convention Ctr Dev Corp N Y Rev Sub Lien-hotel Unit Fee Secd
649451FM8
5.000% 2023-Nov 114.093 - 114.093 - - 1 $20,000
New York Convention Ctr Dev Corp N Y Rev Cap Apprec-sub Lien-hotel Unit
649451GC9
N/R 2038-Nov - 63.074 - 63.942 2.394 - 2.467 4 $280,000
New York Liberty Dev Corp Liberty Rev 4 World Trade Ctr Proj
649519BP9
5.000% 2031-Nov - 108.521 - 108.521 0.238 - 0.238 4 $100,000
New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Pj Cl 1
649519CD5
5.000% 2028-Sep - 109.770 - 109.770 0.385 - 0.385 3 $450,000
New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Pj Cl 1
649519CH6
5.000% 2032-Sep - 108.355 - 108.355 1.020 - 1.020 2 $200,000
New York Mills N Y Un Free Sch Dist
649602DN6
2.500% 2020-Jun 100.534 - 100.534 - - 1 $200,000
New York N Y Adj-subser A-4
64966CLW9
0.740% 2031-Aug 100.000 - 100.000 - - 1 $550,000
New York N Y Adj-ser I-subser I-3
64966FA79
0.890% 2036-Apr 100.000 - 100.000 - - 2 $7,600,000+
New York N Y Adj-ser I-subser I-4
64966FA87
0.910% 2036-Apr 100.000 - 100.000 100.000 - 100.000 - 6 $5,300,000+ 0
New York N Y Adj-ser I-subser I-7
64966FB37
0.700% 2036-Apr 100.000 - 100.000 - - 1 $500,000
New York N Y Var-ser E-subser E-2
64966FHM9
0.860% 2034-Aug - 100.000 - 100.000 - 1 $0
New York N Y Var-ser E-subser E-3
64966FHN7
0.710% 2034-Aug 100.000 - 100.000 - - 2 $300,000
New York N Y Adj-fiscal 2008-subser J-5
64966G2F8
0.970% 2028-Aug - 100.000 - 100.000 - 1 $0
New York N Y Adj-fiscal 2008-subser J-6
64966G2G6
0.920% 2024-Aug 100.000 - 100.000 - - 2 $2,240,000+
New York N Y Var-subser L-3
64966G4N9
0.860% 2036-Apr - 100.000 - 100.000 - 3 $1,250,000
New York N Y Var-subser L-4
64966G4P4
0.920% 2038-Apr 100.000 - 100.000 100.000 - 100.000 - 6 $4,870,000+ 0
New York N Y Var-subser L-5
64966G4Q2
0.860% 2035-Apr 100.000 - 100.000 100.000 - 100.000 - 4 $600,000 0
New York N Y Ars-fiscal 2008-subser-a-2
64966GMR0
1.000% 2026-Aug 100.000 - 100.000 100.000 - 100.000 - 10 $2,600,000 0
New York N Y Ser E
64966H2N9
5.000% 2023-Aug 101.930 - 101.930 - - 2 $60,000
New York N Y Ser E
64966H2P4
5.000% 2024-Aug 102.070 - 102.070 - - 1 $50,000
New York N Y Ser E
64966H3C2
5.000% 2020-Aug - 101.893 - 101.893 1.232 - 1.232 2 $20,000
New York N Y Ser E
64966H3L2
3.000% 2021-Aug 100.475 - 100.475 101.004 - 101.004 1.004 - 1.004 4 $60,000 0.529
New York N Y Taxablr-subser C1-build
64966H4L1
5.817% 2031-Oct 101.436 - 101.436 102.553 - 102.553 1.970 - 1.970 3 $150,000 1.117
New York N Y Ser A
64966HB25
3.000% 2020-Aug 100.641 - 100.641 - - 2 $20,000
New York N Y Var-subser B-3
64966HCH1
0.830% 2027-Sep 100.000 - 100.000 - - 1 $170,000
New York N Y Ser B
64966HE97
4.000% 2026-Aug 100.070 - 100.070 - - 3 $15,000
New York N Y Taxable-subser A-2
64966HMV9
5.206% 2031-Oct 120.691 - 120.691 120.691 - 120.691 3.082 - 3.082 2 $30,000 0
New York N Y Taxable-subser A-2
64966HMW7
4.669% 2022-Oct 106.620 - 106.620 - - 2 $20,000
New York N Y Ser C
64966HPX2
5.000% 2022-Aug 100.230 - 100.230 100.900 - 100.900 - 4 $160,000 0.67
New York N Y Ser C
64966HPZ7
5.000% 2023-Aug - 101.000 - 101.000 - 2 $300,000
New York N Y Taxable-ser D-1-build Amer Bds
64966HTT7
5.199% 2022-Dec - 109.617 - 109.617 1.713 - 1.713 3 $135,000
New York N Y Ser D
64966HY87
3.000% 2021-Aug - 101.029 - 101.029 0.955 - 0.955 3 $75,000
New York N Y Taxable-h1-build Amer Bds
64966HYX2
6.246% 2035-Jun 99.875 - 99.875 101.519 - 101.579 1.547 - 1.720 14 $650,000 1.704
New York N Y Subser H-2
64966HZR4
5.000% 2020-Jun 100.889 - 100.889 101.335 - 101.335 1.038 - 1.038 6 $150,000 0.446
New York N Y Ser B
64966J3F1
3.000% 2031-Aug 102.900 - 102.900 - - 2 $80,000
New York N Y Ser C
64966J4V5
3.125% 2032-Aug - 104.233 - 104.485 1.300 - 1.400 4 $750,000
New York N Y Var-subser A-3
64966J5Y8
0.860% 2040-Oct 100.000 - 100.000 - - 1 $3,400,000+
New York N Y Taxable-build Amer Bds-f-1
64966JAN6
5.487% 2022-Dec - 110.936 - 110.936 1.535 - 1.535 2 $500,000
New York N Y Taxable-build Amer Bds-f-1
64966JAS5
6.646% 2031-Dec - 104.013 - 104.211 1.570 - 1.801 13 $595,000
New York N Y Adj-subser G-3
64966JB47
0.840% 2042-Apr 100.000 - 100.000 - - 2 $330,000
New York N Y Adj-subser-g-7
64966JB62
0.930% 2042-Apr 100.000 - 100.000 - - 1 $300,000
New York N Y Subser G-1
64966JE28
5.000% 2025-Apr 108.744 - 108.744 - - 1 $90,000
New York N Y Subser G-1
64966JE36
5.000% 2026-Apr - 109.100 - 109.100 0.767 - 0.767 1 $50,000
New York N Y Adj-subser-g-6
64966JE77
0.870% 2042-Apr 100.000 - 100.000 100.000 - 100.000 - 8 $2,650,000 0
New York N Y Ser I
64966JL46
5.000% 2025-Aug 109.860 - 109.860 - - 2 $30,000
New York N Y Ser A-1
64966JMW3
5.000% 2025-Aug 106.093 - 106.093 - - 1 $60,000
New York N Y Ser A-1
64966JMZ6
5.000% 2028-Aug - 106.220 - 106.220 0.834 - 0.834 2 $120,000
New York N Y Fiscal 2012-subser D-1
64966JRD0
4.000% 2022-Oct 104.960 - 104.960 - - 1 $70,000
New York N Y Fiscal 2012-subser D-1
64966JRG3
5.000% 2025-Oct - 108.346 - 108.346 0.009 - 0.009 3 $120,000
New York N Y Fiscal 2012-subser D-1
64966JRJ7
5.000% 2027-Oct - 106.988 - 106.988 0.785 - 0.785 2 $100,000
New York N Y Ser E
64966JUL8
5.000% 2024-Aug 107.830 - 107.830 - - 1 $15,000
New York N Y Ser F
64966JVC7
5.000% 2025-Aug 107.692 - 107.692 108.192 - 108.192 0.871 - 0.871 2 $20,000 0.5
New York N Y Ser F
64966JVF0
5.000% 2028-Aug - 108.278 - 108.278 0.829 - 0.829 3 $120,000
New York N Y Ser F
64966JVH6
5.000% 2030-Aug - 108.213 - 108.213 0.861 - 0.861 2 $60,000
New York N Y Ser F
64966JVT0
5.000% 2027-Aug 107.415 - 107.415 - - 3 $45,000
New York N Y Subser A-1
64966JY91
5.000% 2020-Oct - 102.632 - 102.632 1.058 - 1.058 2 $10,000
New York N Y Ser E
64966K4X8
5.250% 2022-Aug - 110.228 - 110.228 1.100 - 1.100 1 $10,000
New York N Y Var-subser A-2
64966KCW1
0.920% 2038-Oct 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
New York N Y Ser D
64966KEA7
5.000% 2027-Aug 112.041 - 112.041 - - 1 $2,400,000+
New York N Y Ser E
64966KEZ2
3.000% 2033-Aug - 106.287 - 106.287 0.876 - 0.876 2 $50,000
New York N Y Subser A-1
64966KQ63
5.000% 2036-Aug 113.367 - 113.367 - - 1 $40,000
New York N Y Subser F-1
64966KQR7
5.000% 2030-Mar 111.826 - 111.826 112.090 - 112.090 1.014 - 1.014 3 $105,000 0.264
New York N Y Ser H
64966KRW5
5.000% 2025-Aug 113.500 - 113.500 - - 2 $20,000
New York N Y Adj-ser F-subser F-3
64966KTD5
0.970% 2042-Mar 100.000 - 100.000 - - 3 $800,000
New York N Y Ser B
64966KU76
5.000% 2022-Aug 110.036 - 110.036 - - 1 $75,000
New York N Y Ser J
64966KYV9
5.000% 2022-Aug 109.859 - 109.859 - - 1 $25,000
New York N Y Ser J
64966KYX5
5.000% 2024-Aug 113.991 - 113.991 - - 1 $70,000
New York N Y Fiscal 2016-ser C
64966L4K4
5.000% 2027-Aug 123.008 - 123.008 - - 1 $100,000
New York N Y Fiscal 2016-ser C
64966L4T5
4.000% 2035-Aug - 113.052 - 113.052 1.704 - 1.704 2 $20,000
New York N Y Fiscal 2016-ser C
64966L4Y4
5.000% 2022-Aug - 109.907 - 109.907 0.987 - 0.987 1 $25,000
New York N Y Fiscal 2016-ser C
64966L5A5
5.000% 2024-Aug 117.909 - 117.909 - - 1 $150,000
New York N Y Fiscal 2016-ser C
64966L5B3
5.000% 2025-Aug - - - 1 $95,000
New York N Y Ser D
64966LC82
2.625% 2025-Aug 105.701 - 105.701 - - 2 $30,000
New York N Y Ser G
64966LDC2
5.000% 2021-Aug 105.800 - 105.800 105.880 - 105.880 1.053 - 1.053 2 $50,000 0.08
New York N Y Ser G
64966LDV0
5.000% 2020-Aug - 101.974 - 101.974 1.074 - 1.074 1 $50,000
New York N Y Ser H
64966LEL1
5.000% 2021-Aug 105.729 - 105.729 - - 1 $20,000
New York N Y Ser H
64966LEQ0
5.000% 2025-Aug 115.831 - 115.831 - - 1 $100,000
New York N Y Ser I-subser 1-i
64966LKP5
5.000% 2025-Mar 116.219 - 116.219 - - 1 $100,000
New York N Y Ser I-subser 1-i
64966LKW0
4.000% 2032-Mar 110.182 - 110.182 - - 2 $40,000
New York N Y Ser I-subser 1-i
64966LKX8
4.000% 2033-Mar - 111.139 - 111.139 1.200 - 1.200 1 $60,000
New York N Y Ser I-subser 1-i
64966LKZ3
4.000% 2039-Mar - 111.461 - 111.461 1.124 - 1.124 4 $990,000
New York N Y Taxable-subser F-3
64966LM65
4.000% 2027-Jun - 108.912 - 108.912 2.220 - 2.220 2 $50,000
New York N Y Ser J
64966LMQ1
5.000% 2022-Aug - 110.050 - 110.050 0.933 - 0.933 2 $60,000
New York N Y Ser J
64966LMR9
5.000% 2023-Aug - 113.830 - 113.830 0.977 - 0.977 2 $40,000
New York N Y Ser J
64966LMT5
5.000% 2025-Aug 116.267 - 116.267 - - 1 $5,000
New York N Y Subser F-1
64966LR29
5.000% 2024-Jun 117.434 - 117.434 - - 1 $2,000,000+
New York N Y Fiscal 2015-ser A
64966LRL7
5.000% 2025-Aug - 117.946 - 118.063 0.900 - 0.924 4 $3,170,000+
New York N Y Adj-fiscal 2015-subser F-4
64966LT84
0.770% 2044-Jun 100.000 - 100.000 - - 1 $100,000
New York N Y Adj-fiscal 2015-subser F-6
64966LU25
0.950% 2044-Jun 100.000 - 100.000 - - 1 $250,000
New York N Y Fiscal 2016-ser A
64966LV32
5.000% 2020-Aug - 101.935 - 101.965 1.092 - 1.150 3 $90,000
New York N Y Fiscal 2016-ser A
64966LV57
5.000% 2022-Aug - 110.371 - 110.371 0.810 - 0.810 1 $525,000
New York N Y Fiscal 2016-ser A
64966LV73
5.000% 2024-Aug 117.803 - 117.915 117.995 - 117.995 0.914 - 0.914 3 $150,000 0.192
New York N Y Fiscal 2016-ser A
64966LV81
5.000% 2025-Aug 121.624 - 121.624 121.698 - 121.698 0.946 - 0.946 2 $75,000 0.074
New York N Y Ser C
64966LZU8
5.000% 2023-Aug 114.009 - 114.009 - - 1 $80,000
New York N Y Ser C
64966LZV6
5.000% 2024-Aug 117.827 - 117.827 - - 1 $50,000
New York N Y Ser E
64966MAQ2
5.000% 2022-Aug - 110.174 - 110.174 0.885 - 0.885 1 $50,000
New York N Y Ser E
64966MAY5
5.000% 2030-Aug 122.591 - 122.591 122.721 - 122.721 1.341 - 1.341 2 $40,000 0.13
New York N Y Fiscal 2019-ser A
64966MC64
5.000% 2020-Aug - 102.000 - 102.000 1.023 - 1.023 1 $100,000
New York N Y Fiscal 2019-ser A
64966MC98
5.000% 2021-Aug 105.750 - 105.750 - - 2 $30,000
New York N Y Fiscal 2019-ser A
64966MD63
5.000% 2024-Aug 117.602 - 117.602 - - 1 $15,000
New York N Y Subser A-1
64966MFU8
4.000% 2034-Aug 114.307 - 114.307 114.572 - 114.572 1.630 - 1.630 2 $65,000 0.265
New York N Y Adj-subser A-5
64966MGC7
0.920% 2044-Aug 100.000 - 100.000 - - 2 $3,615,000+
New York N Y Subser B-1
64966MHH5
5.000% 2035-Dec 122.105 - 122.105 122.425 - 122.425 1.533 - 1.533 2 $50,000 0.32
New York N Y Subser B-1
64966MHK8
5.000% 2037-Dec - 122.085 - 122.085 1.580 - 1.580 1 $30,000
New York N Y Subser B-1
64966MHM4
4.000% 2043-Dec - - - 3 $60,000
New York N Y Subser J-7
64966MHQ5
4.000% 2020-Aug 101.414 - 101.414 - - 1 $25,000
New York N Y Subser J-9
64966MHV4
3.000% 2026-Aug - 112.191 - 112.191 1.056 - 1.056 1 $10,000
New York N Y Subser J-9
64966MHX0
5.000% 2025-Aug 121.812 - 121.812 - - 1 $100,000
New York N Y Fiscal 2017-ser C
64966MJF7
5.000% 2022-Aug - 110.082 - 110.082 0.920 - 0.920 1 $335,000
New York N Y Fiscal 2017-ser C
64966MJJ9
5.000% 2025-Aug - 121.676 - 121.676 0.950 - 0.950 2 $80,000
New York N Y Fiscal 2017-ser C
64966MJK6
5.000% 2026-Aug - 124.990 - 125.061 1.010 - 1.020 2 $2,515,000+
New York N Y Fiscal 2017-ser C
64966MJM2
5.000% 2028-Aug - 125.759 - 125.759 1.161 - 1.161 1 $35,000
New York N Y Fiscal 2017-ser C
64966MJV2
3.000% 2029-Aug - 109.939 - 109.939 1.500 - 1.500 2 $60,000
New York N Y Fiscal 2019-ser E
64966MN62
5.000% 2020-Aug 102.010 - 102.010 - - 1 $185,000
New York N Y Fiscal 2019-ser E
64966MP37
3.000% 2023-Aug - - - 1 $80,000
New York N Y Fiscal 2019-ser E
64966MP52
5.000% 2023-Aug 114.029 - 114.029 - - 1 $100,000
New York N Y Fiscal 2019-ser E
64966MP78
5.000% 2024-Aug - 117.730 - 117.730 0.969 - 0.969 2 $50,000
New York N Y Fiscal 2018-ser A
64966MPC7
5.000% 2025-Aug - - - 1 $20,000
New York N Y Fiscal 2018-ser A
64966MPD5
5.000% 2026-Aug 125.347 - 125.347 125.061 - 125.061 1.010 - 1.010 2 $0 -0.286
New York N Y Fiscal 2018-ser A
64966MPE3
5.000% 2027-Aug - 128.437 - 128.437 1.050 - 1.050 1 $20,000
New York N Y Fiscal 2019-ser E
64966MQ85
5.000% 2029-Aug 131.450 - 131.450 - - 1 $50,000
New York N Y Taxable-fiscal 2018-subser B-3
64966MQM4
2.950% 2028-Oct 105.033 - 105.033 - - 1 $5,000,000+
New York N Y Taxable-fiscal 2018-subser B-3
64966MQN2
3.050% 2029-Oct - 105.427 - 105.427 2.275 - 2.275 3 $60,000
New York N Y Fiscal 2018-subser B-1
64966MQR3
5.250% 2030-Oct 128.668 - 128.668 - - 1 $100,000
New York N Y Fiscal 2018-subser B-1
64966MQY8
5.000% 2036-Oct 124.240 - 124.240 124.863 - 124.863 1.550 - 1.550 3 $175,000 0.623
New York N Y Fiscal 2018-subser B-1
64966MRC5
4.000% 2040-Oct - 113.890 - 113.890 2.035 - 2.035 2 $50,000
New York N Y Fiscal 2018-ser 1
64966MRT8
5.000% 2027-Aug 127.853 - 127.853 - - 2 $30,000
New York N Y Var-fiscal 2018-subser B-4
64966MSB6
0.950% 2046-Oct 100.000 - 100.000 100.000 - 100.000 - 3 $6,930,000+ 0
New York N Y Ser C
64966MSL4
5.000% 2020-Aug 101.852 - 101.852 101.971 - 101.971 1.101 - 1.101 2 $40,000 0.119
New York N Y Ser C
64966MSR1
5.000% 2023-Aug 113.729 - 113.748 - - 4 $250,000
New York N Y Ser C
64966MSS9
5.000% 2024-Aug 117.827 - 118.126 - - 2 $375,000
New York N Y Ser C
64966MSU4
5.000% 2026-Aug 124.934 - 124.934 - - 1 $65,000
New York N Y Ser C
64966MSV2
5.000% 2027-Aug 127.608 - 127.608 - - 2 $30,000
New York N Y Ser D
64966MTU3
4.000% 2027-Aug 120.579 - 120.579 - - 3 $90,000
New York N Y Var-fiscal 2020-subser B-3
64966MU98
1.040% 2046-Oct 100.000 - 100.000 - - 1 $1,600,000+
New York N Y Taxable-ser F-2
64966MYK9
3.150% 2025-Apr 105.644 - 105.644 105.976 - 105.976 1.930 - 1.930 2 $30,000 0.332
New York N Y Subser F-1
64966MYZ6
5.000% 2022-Apr - 108.821 - 108.821 0.890 - 0.890 3 $15,000
New York N Y Subser F-1
64966MZM4
3.125% 2032-Apr - 111.270 - 111.270 1.645 - 1.645 3 $75,000
New York N Y Subser F-1
64966MZQ5
5.000% 2035-Apr - - - 2 $2,000,000+
New York N Y Subser F-1
64966MZS1
5.000% 2037-Apr 124.834 - 124.834 - - 1 $1,000,000+
New York N Y Subser D-1
64966QAL4
5.000% 2032-Dec - 128.583 - 128.583 1.530 - 1.530 1 $20,000
New York N Y Subser D-1
64966QAR1
5.000% 2036-Dec - 126.993 - 126.993 1.698 - 1.698 2 $120,000
New York N Y Subser D-1
64966QAV2
5.000% 2039-Dec - 126.651 - 126.651 1.734 - 1.734 2 $10,000
New York N Y Subser D-1
64966QBB5
5.000% 2042-Dec - 124.171 - 124.171 2.002 - 2.002 4 $75,000
New York N Y Subser D-1
64966QBD1
4.000% 2043-Dec - - - 2 $530,000
New York N Y Taxable-fiscal 2020-subser A-2
64966QCE8
2.630% 2028-Aug - 102.458 - 102.458 2.310 - 2.310 1 $5,000
New York N Y Fiscal 2020-ser A-subser A-1
64966QCU2
4.000% 2040-Aug 116.807 - 116.807 - - 3 $3,610,000+
New York N Y Fiscal 2020-ser A-subser A-1
64966QCW8
4.000% 2042-Aug - 117.790 - 117.790 1.941 - 1.941 2 $60,000
New York N Y Fiscal 2020-ser A-subser A-1
64966QCX6
5.000% 2043-Aug - 128.545 - 128.545 1.730 - 1.730 5 $1,860,000
New York N Y Taxable-fiscal 2020-subser B-2
64966QEK2
2.090% 2027-Oct 97.755 - 97.755 - - 2 $20,000
New York N Y Fiscal 2020-subser B-1
64966QEW6
5.000% 2026-Oct - 125.680 - 125.680 1.010 - 1.010 1 $1,335,000+
New York N Y Fiscal 2020-subser B-1
64966QEY2
5.000% 2027-Oct 127.949 - 127.949 - - 1 $15,000
New York N Y Fiscal 2020-subser B-1
64966QEZ9
5.000% 2028-Oct 131.100 - 131.100 - - 1 $80,000
New York N Y Fiscal 2020-subser B-1
64966QFF2
5.000% 2033-Oct - 130.875 - 130.875 1.550 - 1.550 2 $110,000
New York N Y Fiscal 2020-subser B-1
64966QFK1
4.000% 2037-Oct 117.928 - 117.928 - - 2 $200,000
New York N Y Fiscal 2020-subser B-1
64966QFL9
5.000% 2038-Oct 128.390 - 128.390 - - 1 $5,000,000+
New York N Y Fiscal 2020-subser B-1
64966QFN5
4.000% 2039-Oct 117.219 - 117.219 - - 2 $4,000,000+
New York N Y Fiscal 2020-subser B-1
64966QFP0
4.000% 2040-Oct - - - 2 $600,000
New York N Y Fiscal 2020-subser B-1
64966QFR6
5.000% 2042-Oct 127.067 - 127.067 - - 1 $3,140,000+
New York N Y Fiscal 2020-subser B-1
64966QFU9
3.000% 2044-Oct 104.182 - 104.182 106.125 - 106.180 2.284 - 2.290 12 $1,120,000 1.998
New York N Y City Hsg Dev Corp Rev Cap Fd Grant Pg-nyc Hsg Auth
64966WCV7
5.000% 2025-Jul 113.163 - 113.163 - - 1 $100,000
New York N Y City Edl Constr Fd Rev Taxable-ser A-build Amer
649670KQ8
6.000% 2035-Apr 127.466 - 127.466 130.998 - 131.000 3.372 - 3.372 3 $20,000 3.534
New York N Y City Edl Constr Fd Rev Taxable-ser A-build Amer
649670KR6
6.200% 2040-Apr 135.375 - 135.375 - - 2 $90,000
New York N Y City Edl Constr Fd Rev Ser A
649670LF1
5.750% 2041-Apr 104.020 - 104.020 - - 1 $15,000
New York N Y City Health & Hosp Corp Rev Var Health Sys-ser C
649674GS1
0.830% 2031-Feb - 100.000 - 100.000 - 1 $100,000
New York N Y City Health & Hosp Corp Rev Health Sys-ser A-fsa-cr
649674HG6
5.500% 2023-Feb - 101.750 - 101.750 - 1 $30,000
New York N Y City Health & Hosp Corp Rev Health Sys-ser A
649674HX9
5.000% 2024-Feb - 101.250 - 101.250 - 1 $50,000
New York N Y City Health & Hosp Corp Rev Health Sys-ser A
649674JK5
5.000% 2030-Feb 99.625 - 99.625 - - 1 $60,000
New York N Y City Indl Dev Agy Indl Dev Rev Var-empowerment Zone-tiago
649705SZ4
0.770% 2037-Jan 100.000 - 100.000 - - 1 $0
New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Var-queenswood Apts-ser A
64970HAR5
0.760% 2031-Apr 100.000 - 100.000 - - 1 $100,000
New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Nycha Triborough Preservation
64970HEG5
1.950% 2020-Nov 100.430 - 100.430 - - 1 $30,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Cap Apprec-ser D
64970KDB0
N/R 2020-Jun 99.479 - 99.479 - - 1 $15,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Cap Apprec-ser D-fgic Tcrs
64970KKX4
N/R 2020-Jun 99.479 - 99.479 - - 1 $10,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-ser F-subser F-2
64970KYY7
0.920% 2035-Jun 100.000 - 100.000 - - 2 $300,000
New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island
64970WAY7
4.100% 2042-Jul 103.446 - 103.446 - - 1 $5,000
New York N Y City Indl Dev Agy Civic Fac Rev Spl Needs Facs Pooled Pg-a-1
649710BV1
4.600% 2031-Jul 98.800 - 98.800 - - 3 $60,000
New York N Y City Indl Dev Agy Civic Fac Rev Spl Needs Facs Pooled Pg-a-1
649710BW9
4.650% 2036-Jul 99.300 - 99.300 - - 2 $80,000
New York N Y City Transitional Fin Auth Rev Var-nyc Recovery-ser 1-sub 1c
6497167T8
0.950% 2022-Nov - 100.000 - 100.000 - 1 $200,000
New York N Y City Tr Cultural Res Rev Whitney Museum American Art
649717QT5
5.000% 2021-Jul - 103.662 - 103.662 1.000 - 1.000 1 $215,000
New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e
649717TF2
4.000% 2023-Feb 109.106 - 109.106 109.453 - 109.453 0.810 - 0.810 2 $50,000 0.347
New York N Y City Mun Wtr Fin Auth Rev Wtr & Swr Second Gen
64971GKK0
5.000% 2036-Jun 115.591 - 115.694 - - 4 $110,000
New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-subser-c2
64971KJD9
0.950% 2031-Aug - 100.000 - 100.000 - 1 $0
New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-subser-c4
64971KJF4
0.880% 2031-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-subser-c5
64971KJG2
0.970% 2031-Aug 100.000 - 100.000 100.000 - 100.000 - 4 $2,450,000 0
New York N Y City Transitional Fin Auth Rev Var-future Tax Secd-g-5
64971M2B7
0.970% 2034-May 100.000 - 100.000 100.000 - 100.000 - 3 $7,100,000+ 0
New York N Y City Transitional Fin Auth Rev Taxable-future Tax-subser A-2
64971M4Q2
5.008% 2027-Aug 118.118 - 118.118 - - 4 $500,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser A-3
64971M5A6
4.000% 2025-Aug 101.063 - 101.063 101.638 - 101.638 0.748 - 0.748 6 $150,000 0.575
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971M5M0
5.932% 2036-Nov 103.010 - 103.010 103.106 - 103.106 1.771 - 1.771 2 $450,000 0.096
New York N Y City Transitional Fin Auth Rev Future Tax-subser I-2
64971MW99
4.000% 2027-Nov 100.570 - 100.570 - - 2 $30,000
New York N Y City Indl Dev Agy Rev Queens Baseball Stadium-pilot
64971PDX0
5.000% 2031-Jan - - - 2 $20,000
New York N Y City Indl Dev Agy Rev Queens Baseball Stadium-pilot
64971PEB7
5.000% 2046-Jan 101.625 - 101.625 102.000 - 102.000 - 2 $20,000 0.375
New York N Y City Indl Dev Agy Rev Yankee Stadium Pj-pilot
64971PFF7
5.000% 2036-Mar - 103.508 - 103.508 - 3 $150,000
New York N Y City Indl Dev Agy Rev Yankee Stadium Pj-pilot
64971PFH3
5.000% 2046-Mar 100.775 - 100.775 - - 3 $75,000
New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a
64971PJA4
7.000% 2049-Mar 100.100 - 100.100 - - 1 $15,000
New York N Y City Indl Dev Agy Rev Var-liberty-123 Wash Proj
64971PJR7
0.920% 2042-Oct 100.000 - 100.000 - - 2 $0
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser G
64971Q2A0
5.000% 2024-Nov - 113.123 - 113.123 0.900 - 0.900 1 $225,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser I
64971Q6B4
4.000% 2043-May 106.121 - 106.121 108.410 - 108.410 1.350 - 1.350 2 $20,000 2.289
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser I
64971Q6F5
5.000% 2021-May - 104.938 - 104.938 1.030 - 1.030 1 $10,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971Q7G2
3.250% 2022-Nov 103.893 - 103.893 - - 3 $1,050,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971Q8J5
5.000% 2038-Nov - 115.510 - 115.510 0.799 - 0.799 1 $40,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971Q8K2
4.500% 2042-Nov 109.490 - 109.490 111.090 - 111.090 1.454 - 1.454 3 $200,000 1.6
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971Q8X4
5.000% 2035-Nov - 114.008 - 114.008 1.176 - 1.176 4 $130,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser D-1
64971QAR4
5.000% 2025-Feb 103.884 - 103.884 104.084 - 104.084 0.911 - 0.911 2 $40,000 0.2
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser D-1
64971QAS2
4.625% 2026-Feb 103.412 - 103.412 - - 1 $15,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser D-1
64971QBH5
5.000% 2035-Feb - 104.140 - 104.140 0.856 - 0.856 2 $120,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-ser E
64971QCJ0
4.000% 2023-Nov 102.310 - 102.310 - - 3 $15,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-ser A
64971QHT3
5.000% 2027-Nov - 107.300 - 107.300 0.803 - 0.803 2 $130,000
New York N Y City Transitional Fin Auth Rev
64971QJ20
2.400% 2023-Nov - 101.940 - 101.940 1.676 - 1.676 2 $30,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-ser A
64971QJF1
5.000% 2028-Nov - 107.260 - 107.260 0.825 - 0.825 2 $100,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-ser B-
64971QJR5
5.000% 2024-Feb 103.894 - 103.894 104.094 - 104.094 0.901 - 0.901 2 $50,000 0.2
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-ser B-
64971QJS3
5.000% 2025-Feb - 104.197 - 104.197 0.801 - 0.801 2 $250,000
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser C-1
64971QK77
5.000% 2024-Nov 111.000 - 111.000 - - 1 $25,000
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser C-1
64971QK85
5.000% 2025-Nov 111.088 - 111.088 - - 1 $60,000
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser C-1
64971QK93
5.000% 2026-Nov 110.940 - 110.940 - - 1 $35,000
New York N Y City Transitional Fin Auth Rev Future Tax-fiscal 2013-
64971QM75
2.250% 2026-Nov 101.929 - 101.929 - - 1 $17,000
New York N Y City Transitional Fin Auth Rev Future Tax-fiscal 2013-
64971QP64
5.000% 2021-Nov - 107.433 - 107.433 0.730 - 0.730 2 $100,000
New York N Y City Transitional Fin Auth Rev Future Tax-fiscal 2013-
64971QP98
3.000% 2024-Nov 104.393 - 104.393 - - 3 $120,000
New York N Y City Transitional Fin Auth Rev Ref-future Tax Secd Sub
64971QPB3
5.000% 2028-Nov - 107.170 - 107.170 0.875 - 0.875 3 $345,000
New York N Y City Transitional Fin Auth Rev Var-ref-future Tax Sr-a-2
64971QPN7
0.970% 2029-Nov 100.000 - 100.000 100.000 - 100.000 - 5 $1,300,000 0
New York N Y City Transitional Fin Auth Rev Var-ref-future Tax Sr-a-4
64971QPQ0
0.910% 2029-Nov 100.000 - 100.000 - - 1 $3,100,000+
New York N Y City Transitional Fin Auth Rev Var-future Tax-fiscal 2013
64971QQ63
0.770% 2041-Nov 100.000 - 100.000 - - 1 $0
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser D-1
64971QRR6
5.000% 2023-Nov 106.595 - 106.595 - - 1 $25,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser D-1
64971QRT2
5.000% 2027-Nov - 107.350 - 107.350 0.776 - 0.776 2 $80,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971QSP9
4.000% 2022-Feb - 106.147 - 106.147 0.900 - 0.900 1 $50,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971QSW4
5.000% 2029-Feb - 108.300 - 108.300 0.819 - 0.819 2 $50,000
New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future
64971QU92
5.000% 2023-Nov - 101.125 - 101.125 - 2 $55,000
New York N Y City Transitional Fin Auth Rev Adj-future Tax-subser C-4
64971QV26
0.950% 2036-Nov 100.000 - 100.000 100.000 - 100.000 - 4 $1,320,000 0
New York N Y City Transitional Fin Auth Rev Future Tax-subser F-1
64971QVJ9
5.000% 2039-May - 108.452 - 108.522 1.160 - 1.190 5 $8,750,000+
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971QW74
5.000% 2021-Feb - 104.003 - 104.003 0.989 - 0.989 1 $75,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971QY49
4.000% 2040-Feb - 107.805 - 107.805 1.342 - 1.342 3 $15,000
New York N Y City Transitional Fin Auth Rev Future Tax-sub-fiscal 2013
64971QYB3
5.000% 2021-Nov - 106.940 - 106.940 1.001 - 1.001 1 $40,000
New York N Y City Transitional Fin Auth Rev Adj-future Tax-sub-subser A-5
64971QYG2
0.920% 2039-Aug 100.000 - 100.000 - - 3 $6,500,000+
New York N Y City Transitional Fin Auth Rev Adj-future Tax-sub-subser A-6
64971QYH0
0.920% 2039-Aug 100.000 - 100.000 - - 2 $350,000
New York N Y City Transitional Fin Auth Rev Adj-future Tax-sub-subser A-7
64971QYJ6
0.790% 2039-Aug 100.000 - 100.000 - - 2 $205,000
New York N Y City Transitional Fin Auth Rev Adj-future Tax-sub-subser A-4
64971QZA4
0.950% 2039-Aug 100.000 - 100.000 - - 1 $100,000
New York N Y City Indl Dev Agy Spl Fac Rev Var-n Y Stock Exchange-pj-b
64971SBU2
0.970% 2033-May - 100.000 - 100.000 - 2 $1,600,000
New York N Y City Transitional Fin Auth Rev Unrefunded Balance-future Tax
64971W2Q2
5.000% 2028-May - 100.318 - 100.318 0.742 - 0.742 2 $60,000
New York N Y City Transitional Fin Auth Rev Unrefunded Balance-future Tax
64971W3A6
5.250% 2025-Nov - 103.527 - 103.527 0.564 - 0.564 2 $30,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal
64971W4N7
5.000% 2030-Feb - 125.230 - 125.230 1.230 - 1.230 1 $5,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal
64971W4W7
3.500% 2038-Feb 106.875 - 106.875 - - 2 $200,000
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal
64971W5Q9
3.180% 2027-Feb 106.493 - 106.493 - - 2 $9,430,000+
New York N Y City Transitional Fin Auth Rev Taxable-future Tax-subser F-2
64971W6B1
2.850% 2025-May 103.290 - 103.290 - - 2 $50,000
New York N Y City Transitional Fin Auth Rev Taxable-future Tax-subser F-3
64971W6F2
3.210% 2029-May - 106.659 - 106.659 2.211 - 2.211 2 $40,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971W6Z8
4.000% 2037-May 114.199 - 114.199 - - 2 $110,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971W7A2
5.000% 2039-May - 122.663 - 122.663 1.670 - 1.670 2 $70,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971W7C8
4.000% 2044-May - 113.442 - 113.442 2.000 - 2.000 8 $130,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971W7J3
5.000% 2043-May - 120.444 - 120.444 1.963 - 1.963 3 $45,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971WB66
5.000% 2024-Feb 115.818 - 115.818 - - 1 $25,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971WC73
3.000% 2033-Feb - 106.390 - 106.390 1.870 - 1.870 3 $90,000
New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal
64971WCT5
0.950% 2042-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $7,100,000+ 0
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971WD23
4.000% 2036-Feb 113.028 - 113.028 - - 1 $920,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971WD49
5.000% 2038-Feb 119.225 - 119.225 - - 4 $900,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971WD56
5.000% 2039-Feb - 120.474 - 120.474 1.430 - 1.430 2 $800,000
New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd
64971WE63
0.950% 2045-Feb 100.000 - 100.000 100.000 - 100.000 - 2 $7,940,000+ 0
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WEK2
5.000% 2036-Feb - 114.522 - 114.944 1.170 - 1.270 3 $150,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WEP1
5.000% 2040-Feb 113.243 - 113.243 - - 2 $300,000
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub
64971WF70
2.610% 2025-Feb - 103.220 - 103.220 1.932 - 1.932 2 $20,000
New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal
64971WFA3
0.840% 2044-Feb 100.000 - 100.000 - - 2 $0
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub-
64971WFJ4
2.850% 2022-Aug 102.228 - 102.228 103.506 - 103.506 1.421 - 1.421 5 $125,000 1.278
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WG61
5.000% 2032-Feb 121.531 - 121.531 - - 1 $70,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WG95
3.000% 2035-Feb - - - 2 $200,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WGA2
5.000% 2028-Aug 117.627 - 117.627 - - 1 $150,000
New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal
64971WGU8
0.880% 2043-Aug 100.000 - 100.000 100.000 - 100.000 - 3 $800,000 0
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WL65
4.000% 2031-May - 115.500 - 115.500 1.403 - 1.403 2 $50,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WL99
5.000% 2034-May - 124.628 - 124.628 0.937 - 0.937 1 $100,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WM64
5.000% 2040-May 120.002 - 120.002 121.254 - 121.254 1.435 - 1.435 6 $150,000 1.252
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WMU1
5.000% 2027-Aug 117.439 - 117.439 - - 1 $75,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WMW7
5.000% 2029-Aug 117.071 - 117.071 117.371 - 117.371 1.043 - 1.043 3 $120,000 0.3
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WN30
5.000% 2036-May - 121.640 - 121.640 1.377 - 1.377 1 $5,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WN48
5.000% 2037-May 119.822 - 119.822 - - 1 $100,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd-
64971WN89
2.770% 2028-Aug 102.500 - 102.500 - - 2 $200,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WNB2
5.000% 2034-Aug - 116.617 - 116.617 1.200 - 1.200 2 $30,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WNX4
5.000% 2020-Nov - 103.120 - 103.120 0.847 - 0.847 2 $80,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WPE4
5.000% 2027-Nov 120.003 - 120.003 - - 1 $20,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WPM6
5.000% 2024-Nov - 119.027 - 119.027 0.903 - 0.903 2 $100,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1
64971WS27
4.000% 2037-Aug 112.906 - 112.906 - - 2 $110,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1
64971WS50
4.000% 2039-Aug - 113.251 - 113.251 1.830 - 1.830 2 $20,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1
64971WS92
4.000% 2035-Aug 114.077 - 114.077 - - 3 $165,000
New York N Y City Transitional Fin Auth Rev Unrefunded Balance-future Tax
64971WSD3
5.000% 2032-May 112.065 - 112.065 112.265 - 112.265 1.150 - 1.150 2 $70,000 0.2
New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future
64971WSM3
5.000% 2025-Nov 116.858 - 116.858 - - 1 $70,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WT91
5.000% 2024-Nov - 118.786 - 118.786 0.950 - 0.950 1 $10,000
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub
64971WTA8
2.750% 2025-Feb - 105.165 - 105.165 1.670 - 1.670 1 $50,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WTJ9
5.000% 2021-Feb 103.450 - 103.450 - - 3 $30,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WTM2
5.000% 2024-Feb - 116.000 - 116.000 0.922 - 0.922 1 $25,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WTS9
3.000% 2029-Feb 106.117 - 106.117 - - 2 $60,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WTX8
5.000% 2035-Feb 117.244 - 117.949 - - 4 $360,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WU65
5.000% 2029-Nov - 125.931 - 125.931 1.250 - 1.250 2 $40,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WU73
5.000% 2030-Nov 125.230 - 125.230 125.305 - 125.305 1.330 - 1.330 2 $30,000 0.075
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WUD0
5.000% 2041-Feb 116.055 - 116.055 - - 2 $500,000
New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal
64971WUK4
0.950% 2045-Feb 100.000 - 100.000 - - 1 $2,200,000+
New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal
64971WUM0
0.860% 2045-Feb 100.000 - 100.000 100.000 - 100.000 - 6 $2,915,000+ 0
New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal
64971WUS7
0.970% 2041-Aug 100.000 - 100.000 - - 2 $600,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WV23
5.000% 2033-Nov 123.878 - 123.878 124.073 - 124.073 1.487 - 1.487 4 $1,880,000 0.195
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1
64971WVS6
5.000% 2028-Aug - 120.525 - 122.178 0.866 - 1.143 4 $160,000
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1
64971WWA4
3.625% 2039-Aug - 108.962 - 108.962 1.903 - 1.903 1 $250,000
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1
64971WWM8
3.500% 2038-Aug - 107.512 - 107.512 2.050 - 2.050 2 $20,000
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1
64971WXE5
5.000% 2028-Nov - 121.566 - 121.566 1.120 - 1.120 3 $75,000
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1
64971WXK1
5.000% 2033-Nov - - - 1 $1,000,000+
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser C
64971WYF1
3.000% 2029-Nov - 108.818 - 108.818 1.400 - 1.400 2 $20,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser C
64971WYH7
5.000% 2021-Nov 106.790 - 106.790 - - 1 $20,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971WZV5
2.920% 2027-Feb - 104.126 - 104.126 2.183 - 2.183 2 $20,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971WZZ6
1.500% 2020-Feb - 99.985 - 99.985 2.830 - 2.830 1 $2,000,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd
64971XAC2
5.000% 2021-Aug 105.830 - 105.830 106.055 - 106.055 0.940 - 0.940 2 $30,000 0.225
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd
64971XAD0
5.000% 2022-Aug 109.700 - 109.817 - - 2 $45,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd
64971XAE8
5.000% 2023-Aug - 113.968 - 113.968 0.940 - 0.940 3 $45,000
New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt
64971XAP3
5.000% 2034-Aug - 125.969 - 125.969 1.350 - 1.350 1 $275,000
New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt
64971XAQ1
5.000% 2035-Aug - 124.967 - 124.967 1.474 - 1.474 3 $6,900,000+
New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt
64971XAT5
5.000% 2038-Aug 122.161 - 122.161 - - 2 $130,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971XBB3
3.430% 2030-Aug 107.278 - 107.278 - - 2 $1,400,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971XBG2
2.440% 2022-Aug - 101.838 - 101.838 1.688 - 1.688 1 $200,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XCX4
5.000% 2045-Aug 121.416 - 121.416 121.823 - 121.823 1.866 - 1.866 4 $105,000 0.407
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XCY2
3.375% 2045-Aug 105.925 - 105.925 - - 3 $120,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XDL9
5.000% 2037-May - - - 4 $4,150,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XDR6
4.000% 2042-May - 115.250 - 115.250 1.988 - 1.988 4 $100,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971XEK0
3.430% 2026-Aug - 108.873 - 108.873 1.970 - 1.970 1 $95,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XFR4
5.000% 2036-Aug - - - 2 $770,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XFV5
4.000% 2041-Aug - - - 2 $700,000
New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal
64971XFY9
0.950% 2045-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $3,765,000+ 0
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser A-3
64971XGQ5
5.000% 2023-Aug 114.068 - 114.068 - - 1 $70,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XHA9
5.000% 2024-Aug - 117.917 - 117.917 0.930 - 0.930 1 $45,000
New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd
64971XHT8
0.920% 2042-Aug 100.000 - 100.000 100.000 - 100.000 - 3 $1,185,000 0
New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal
64971XHV3
0.920% 2042-Aug 100.000 - 100.000 100.000 - 100.000 - 5 $2,800,000+ 0
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal
64971XJH2
3.350% 2030-Nov 104.960 - 104.960 - - 2 $60,000
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal
64971XJJ8
3.450% 2031-Nov - 108.882 - 108.882 2.375 - 2.375 1 $3,000,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1
64971XJM1
5.000% 2020-Nov - 103.040 - 103.040 0.950 - 0.950 1 $35,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1
64971XJS8
5.000% 2022-Nov 110.792 - 110.792 - - 1 $25,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1
64971XKF4
5.000% 2035-Nov - 128.336 - 128.336 1.681 - 1.681 1 $25,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1
64971XKL1
4.000% 2039-Nov 115.596 - 115.596 - - 1 $150,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1
64971XKP2
4.000% 2042-Nov - - - 2 $9,190,000+
New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-subser
64971XKU1
0.950% 2039-Aug 100.000 - 100.000 - - 1 $300,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal
64971XKY3
5.000% 2021-May - 104.976 - 104.976 1.001 - 1.001 1 $10,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal
64971XLD8
5.000% 2036-May 127.303 - 127.303 127.406 - 128.286 1.686 - 1.776 3 $45,000 0.983
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal
64971XLH9
5.000% 2040-May - 126.424 - 126.424 1.878 - 1.878 1 $1,000,000+
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal
64971XLJ5
4.000% 2041-May - 116.180 - 116.180 2.070 - 2.070 1 $290,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal
64971XLK2
4.000% 2042-May 115.539 - 115.539 - - 1 $0
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal
64971XLL0
4.000% 2043-May 115.267 - 115.267 115.177 - 116.618 2.022 - 2.180 4 $1,150,000+ 1.351
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal
64971XLM8
4.000% 2044-May - 115.177 - 115.177 2.180 - 2.180 1 $500,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal
64971XLN6
3.000% 2045-May - - - 2 $9,620,000+
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971XMG0
2.370% 2027-Nov - 101.899 - 101.899 2.103 - 2.103 1 $70,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971XNH7
4.000% 2039-Nov - - - 2 $1,050,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971XNM6
4.000% 2043-Nov 116.009 - 116.009 115.723 - 115.913 2.180 - 2.200 3 $3,975,000+ -0.096
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971XNN4
4.000% 2045-Nov - 116.975 - 117.624 2.002 - 2.069 4 $160,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971XNP9
3.000% 2047-Nov 104.297 - 104.297 104.302 - 105.000 2.421 - 2.500 4 $400,000 0.703
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971XNW4
5.000% 2030-Aug 132.584 - 132.584 132.983 - 132.983 1.300 - 1.300 2 $200,000 0.399
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable
64972C2E2
3.553% 2027-May - - - 2 $80,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-1
64972CDJ9
2.150% 2021-May 100.946 - 100.946 101.192 - 101.192 1.190 - 1.190 2 $20,000 0.246
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-a-2
64972CH22
1.900% 2021-May 99.880 - 100.010 - - 2 $40,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser B-1
64972CHU0
3.028% 2023-Nov 102.810 - 102.810 - - 3 $30,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-
64972CL92
1.700% 2021-Jul 99.810 - 99.810 - - 3 $180,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-
64972CU43
3.850% 2057-Nov - 108.308 - 108.353 2.289 - 2.297 2 $45,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-
64972CXF5
3.300% 2041-Nov 101.900 - 101.900 - - 4 $200,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser
64972ECX5
3.200% 2031-Nov - 108.147 - 108.147 1.950 - 1.950 2 $100,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser
64972EFA2
2.850% 2031-May - - - 1 $50,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable
64972EGH6
2.967% 2028-Nov 104.122 - 104.122 - - 1 $1,000,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-1
64972F2H8
0.860% 2044-Jun 100.000 - 100.000 100.000 - 100.000 - 7 $900,000 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-2
64972F2J4
0.920% 2044-Jun 100.000 - 100.000 - - 1 $0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-ser Gg
64972F3G9
5.000% 2020-Jun - 101.461 - 101.461 1.110 - 1.110 2 $40,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-ser Gg
64972F3J3
5.000% 2022-Jun 105.560 - 105.560 - - 1 $100,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-ser Gg
64972F3P9
4.000% 2020-Jun 101.068 - 101.068 - - 1 $50,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-hh
64972F4F0
4.000% 2029-Jun - 103.917 - 103.917 1.126 - 1.126 1 $40,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-hh
64972F4H6
5.000% 2032-Jun - 105.600 - 105.600 0.900 - 0.900 2 $200,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-hh
64972F4J2
5.000% 2026-Jun 105.100 - 105.491 105.600 - 105.929 0.669 - 0.900 8 $415,000 0.829
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa
64972F4T0
5.000% 2034-Jun - 105.742 - 105.742 0.800 - 0.800 1 $185,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-subser A-2
64972F4W3
0.820% 2044-Jun 100.000 - 100.000 100.000 - 100.000 - 6 $1,650,000 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Ee
64972F5L6
5.000% 2029-Jun - 109.590 - 109.590 0.913 - 0.913 1 $25,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Ee
64972F5R3
4.000% 2045-Jun 104.474 - 104.474 - - 1 $20,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Ee
64972F5S1
4.000% 2021-Jun 104.020 - 104.020 104.162 - 104.162 0.952 - 0.952 3 $105,000 0.142
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-fiscal-subser B-1
64972F6R2
0.920% 2045-Jun 100.000 - 100.000 100.000 - 100.000 - 9 $9,255,000+ 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-fiscal-subser B-2
64972F6T8
0.920% 2045-Jun 100.000 - 100.000 - - 1 $1,300,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-fiscal-subser B-3
64972F6V3
0.920% 2045-Jun 100.000 - 100.000 - - 3 $3,750,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-fiscal-subser B-4
64972F6X9
0.920% 2045-Jun 100.000 - 100.000 - - 2 $5,795,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ff
64972F7J9
3.250% 2028-Jun 103.410 - 103.410 105.241 - 105.241 1.013 - 1.013 3 $50,000 1.831
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ff
64972F7Q3
5.000% 2045-Jun 108.624 - 108.624 - - 1 $50,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ff
64972F7S9
5.000% 2028-Jun - 109.821 - 109.821 0.820 - 0.820 3 $75,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-subser-f1b-rmkt-06/25/09
64972FG34
0.770% 2035-Jun 100.000 - 100.000 - - 1 $100,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Aa-1
64972FH25
5.750% 2041-Jun 148.306 - 148.306 148.510 - 148.510 2.737 - 2.737 2 $0 0.204
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Ee
64972FL20
6.011% 2042-Jun 153.180 - 153.180 153.435 - 153.435 2.786 - 2.786 2 $10,000,000+ 0.255
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-ser Ff
64972FL87
4.000% 2028-Jun 99.945 - 99.945 101.100 - 101.100 1.071 - 1.071 3 $80,000 1.155
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-ser Ff
64972FN77
4.000% 2031-Jun - 101.410 - 101.410 0.263 - 0.263 2 $20,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen-fiscal 2008-bb-2
64972FPL4
0.860% 2035-Jun - 100.000 - 100.000 - 1 $2,410,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen-fiscal 2008-bb-5
64972FPP5
0.820% 2033-Jun 100.000 - 100.000 100.000 - 100.000 - 9 $6,970,000+ 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa
64972FT63
5.440% 2043-Jun 146.004 - 146.004 146.265 - 146.265 2.745 - 2.745 2 $10,000,000+ 0.261
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2011-ser Bb
64972FU87
5.000% 2031-Jun 101.250 - 101.250 - - 3 $75,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-1
64972FX27
0.910% 2043-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $5,400,000+ 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-3b
64972FX50
0.920% 2043-Jun 100.000 - 100.000 - - 2 $670,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution
64972FY34
5.882% 2044-Jun 154.603 - 154.603 153.020 - 154.856 2.771 - 2.850 4 $11,250,000+ 0.253
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-b-rmkt
64972GAW4
0.850% 2032-Jun 100.000 - 100.000 100.000 - 100.000 - 4 $15,260,000+ 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb
64972GBB9
3.250% 2047-Jun - 103.000 - 103.879 1.859 - 2.166 4 $50,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2013
64972GBR4
3.500% 2034-Jun - 105.967 - 105.967 1.675 - 1.675 1 $40,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2013
64972GBT0
3.750% 2038-Jun - 107.348 - 107.348 1.510 - 1.510 1 $5,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2013
64972GBX1
5.000% 2035-Jun 111.284 - 111.284 - - 2 $20,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee
64972GCD4
4.250% 2047-Jun 108.699 - 108.699 - - 2 $200,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee
64972GCG7
5.000% 2035-Jun 112.859 - 112.859 - - 1 $45,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal
64972GCN2
0.950% 2050-Jun 100.000 - 100.000 - - 2 $2,100,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal
64972GCQ5
0.950% 2048-Jun 100.000 - 100.000 100.000 - 100.000 - 4 $4,600,000+ 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal
64972GCT9
0.920% 2049-Jun - 100.000 - 100.000 - 1 $0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-2-rmkt
64972GDC5
0.950% 2043-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $100,000 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal
64972GDD3
4.625% 2046-Jun - 110.353 - 110.353 1.471 - 1.471 2 $50,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal
64972GDE1
5.000% 2046-Jun - 112.895 - 112.895 1.100 - 1.100 1 $60,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014
64972GDP6
4.000% 2034-Jun - 111.854 - 111.854 1.211 - 1.211 2 $90,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014
64972GDQ4
5.000% 2035-Jun - 116.340 - 116.340 1.161 - 1.161 2 $80,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014
64972GDS0
5.000% 2039-Jun - 115.622 - 115.622 1.316 - 1.316 2 $30,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014
64972GDU5
5.000% 2023-Jun 113.754 - 113.754 113.854 - 113.854 0.835 - 0.835 2 $100,000 0.1
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014
64972GDW1
4.500% 2039-Jun - 113.831 - 113.831 1.244 - 1.244 2 $50,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution
64972GEK6
0.860% 2049-Jun 100.000 - 100.000 100.000 - 100.000 - 6 $1,050,000 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa
64972GEU4
4.000% 2044-Jun - - - 1 $100,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GEX8
4.000% 2045-Jun - 111.762 - 111.762 1.232 - 1.232 2 $30,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GFC3
3.250% 2028-Jun - 108.945 - 108.945 1.150 - 1.150 2 $50,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff
64972GFN9
5.000% 2029-Jun - 120.890 - 120.890 1.000 - 1.000 2 $250,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff
64972GFP4
3.125% 2030-Jun 107.216 - 107.216 - - 2 $20,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg
64972GHC1
5.000% 2030-Jun 120.312 - 120.312 - - 1 $75,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GHW7
3.500% 2032-Jun 107.766 - 107.766 - - 2 $100,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GHX5
5.000% 2039-Jun - 118.985 - 120.855 1.006 - 1.330 4 $160,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution
64972GJN5
0.860% 2048-Jun 100.000 - 100.000 100.000 - 100.000 - 8 $2,650,000 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution
64972GJQ8
0.840% 2048-Jun 100.000 - 100.000 - - 1 $0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GJV7
5.000% 2046-Jun 116.690 - 116.690 - - 3 $675,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A
64972GKA1
3.000% 2036-Jun 103.428 - 103.428 106.521 - 106.521 1.909 - 1.909 6 $170,000 3.093
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GKB9
4.000% 2020-Jun 100.939 - 100.939 - - 1 $15,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GKC7
4.000% 2021-Jun - 104.234 - 104.234 0.900 - 0.900 1 $5,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GKL7
5.250% 2037-Jun - 125.861 - 125.861 1.306 - 1.306 2 $50,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser
64972GMJ0
0.920% 2049-Jun 100.000 - 100.000 - - 2 $125,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser
64972GMK7
0.930% 2049-Jun 100.000 - 100.000 - - 1 $300,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser
64972GML5
0.870% 2049-Jun 100.000 - 100.000 100.000 - 100.000 - 3 $890,000 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa
64972GMU5
3.000% 2046-Jun 102.234 - 102.743 103.133 - 103.650 2.420 - 2.501 10 $770,000 1.416
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017
64972GMZ4
5.000% 2023-Jun 107.639 - 107.639 - - 1 $175,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017
64972GNQ3
5.250% 2033-Jun - 127.620 - 127.620 1.310 - 1.310 1 $25,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017
64972GNT7
5.000% 2038-Jun - 123.679 - 123.679 1.586 - 1.586 1 $50,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GPH1
5.000% 2045-Jun - 121.880 - 121.880 1.817 - 1.817 2 $90,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GPK4
5.000% 2028-Jun - 127.970 - 127.970 1.050 - 1.050 1 $10,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GPP3
5.000% 2031-Jun 125.625 - 125.625 - - 2 $40,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GPQ1
5.000% 2032-Jun 124.710 - 124.710 124.910 - 124.910 1.430 - 1.430 2 $60,000 0.2
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GPT5
5.000% 2048-Jun - - - 1 $35,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GPU2
4.000% 2048-Jun 110.880 - 110.880 - - 1 $100,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Prerefunded-2nd Gen-fiscal
64972GRE6
5.000% 2047-Jun 113.305 - 113.305 113.573 - 113.573 0.910 - 0.910 4 $740,000 0.268
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Unrefunded Balance-2nd
64972GRF3
5.000% 2047-Jun 111.040 - 111.875 - - 3 $200,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution
64972GRG1
0.950% 2050-Jun 100.000 - 100.000 100.000 - 100.000 - 6 $8,860,000+ 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Prerefunded-gen Resolution-ser
64972GTM6
5.000% 2024-Jun 108.300 - 108.300 - - 2 $10,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Unrefunded Balance-second
64972GTN4
5.000% 2025-Jun 101.180 - 101.180 - - 1 $5,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Prerefunded-second Gen
64972GTS3
5.000% 2045-Jun - 107.021 - 107.021 1.206 - 1.206 2 $10,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GUE2
5.000% 2040-Jun - - - 3 $180,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GUS1
5.000% 2027-Jun - 128.300 - 128.300 1.010 - 1.010 1 $40,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GVM3
4.000% 2049-Jun - 116.769 - 118.125 1.961 - 2.110 8 $2,610,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GVN1
4.000% 2020-Jun 101.079 - 101.079 - - 1 $50,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a
64972H3A8
5.000% 2033-Jul - 129.638 - 129.638 1.610 - 1.610 1 $15,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2
64972HB84
5.000% 2027-Jul - - - 2 $50,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2
64972HC42
5.000% 2030-Jul 126.792 - 126.792 - - 1 $50,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a
64972HG22
5.000% 2032-Jul - 126.985 - 126.985 1.580 - 1.580 1 $10,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3
64972HJ29
5.000% 2029-Jul 105.630 - 105.890 106.013 - 106.013 0.850 - 0.850 5 $680,000 0.383
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3
64972HK76
4.000% 2046-Jul 112.523 - 112.523 - - 3 $225,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1
64972HQ88
5.000% 2028-Jul 105.731 - 105.731 - - 1 $55,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1
64972HR95
5.000% 2036-Jul - 126.533 - 126.533 1.630 - 1.630 3 $1,545,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable-subser S-1b-build
64972HRB0
6.828% 2040-Jul 138.640 - 138.640 - - 3 $30,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-2a
64972HRG9
4.000% 2028-Jul 103.527 - 103.527 - - 3 $225,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-2a
64972HRN4
4.500% 2034-Jul 102.844 - 102.844 - - 2 $40,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a
64972HSV5
5.000% 2022-Jul - 106.088 - 106.092 0.798 - 0.800 4 $50,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a
64972HT93
5.000% 2032-Jul - 127.713 - 127.713 1.500 - 1.500 1 $15,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1
64972HTM4
5.000% 2023-Jul 109.770 - 109.770 - - 2 $50,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1
64972HTT9
5.000% 2029-Jul - 109.870 - 109.870 0.934 - 0.934 3 $75,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1
64972HUJ9
5.000% 2037-Jul - 109.578 - 109.578 1.048 - 1.048 1 $30,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Unrefunded Balance-fiscal
64972HV33
5.000% 2022-Jul - 109.699 - 109.699 1.000 - 1.000 1 $25,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1
64972HVS8
5.000% 2040-Jul 116.448 - 116.819 117.169 - 117.169 1.405 - 1.405 14 $2,365,000 0.721
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1
64972HVV1
5.000% 2020-Jul 101.678 - 101.678 101.678 - 101.678 1.336 - 1.336 2 $20,000 0
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HW65
5.000% 2024-Jul 117.688 - 117.688 - - 1 $50,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HX23
5.000% 2026-Jul 125.182 - 125.182 - - 1 $20,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HX49
5.000% 2027-Jul 128.000 - 128.000 128.500 - 128.500 1.023 - 1.023 2 $40,000 0.5
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HY22
5.000% 2030-Jul 128.632 - 128.632 128.712 - 129.276 1.330 - 1.391 5 $255,000 0.644
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1
64972HYL0
5.000% 2028-Jul 120.884 - 120.884 122.313 - 122.313 1.120 - 1.120 3 $75,000 1.429
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1
64972HYP1
5.000% 2031-Jul 121.125 - 121.125 - - 2 $100,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1
64972HZT2
5.000% 2032-Jul 125.053 - 125.053 - - 1 $10,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1
64972HZX3
4.000% 2036-Jul - - - 2 $200,000
New York St Ser A
649791BS8
4.000% 2029-Mar 100.185 - 100.185 - - 2 $20,000
New York St Taxable-ser C-build Amer
649791CM0
4.540% 2022-Mar 105.150 - 105.150 - - 2 $20,000
New York St Ser A
649791DK3
3.500% 2023-Feb - 102.526 - 102.526 1.061 - 1.061 1 $40,000
New York St Ser A
649791DS6
5.000% 2030-Feb - - - 2 $50,000
New York St Ser E
649791FW5
5.000% 2022-Dec 107.640 - 107.760 - - 2 $100,000
New York St Ser E
649791FX3
5.000% 2023-Dec 107.121 - 107.121 107.596 - 107.596 0.910 - 0.910 2 $10,000 0.475
New York St Ser E
649791GK0
4.000% 2037-Dec - 104.750 - 104.750 1.427 - 1.427 1 $40,000
New York St Ser A
649791HF0
5.000% 2022-Mar 108.436 - 108.436 - - 1 $50,000
New York St Ser A
649791HG8
4.000% 2023-Mar 109.659 - 109.659 109.743 - 109.743 0.800 - 0.800 2 $400,000 0.084
New York St Ser A
649791HR4
3.000% 2032-Mar 103.741 - 103.741 - - 2 $20,000
New York St Ser A
649791HS2
3.000% 2033-Mar 103.456 - 103.456 104.331 - 104.331 1.558 - 1.558 2 $45,000 0.875
New York St Ser A
649791KL3
5.000% 2023-Mar 112.480 - 112.480 - - 2 $50,000
New York St Ref-ser C
649791MC1
5.000% 2022-Apr - 109.160 - 109.160 0.811 - 0.811 2 $20,000
New York St Ref-ser C
649791MD9
5.000% 2023-Apr 113.070 - 113.070 - - 1 $50,000
New York St Ref-ser C
649791ME7
5.000% 2024-Apr - 117.527 - 117.527 0.763 - 0.763 2 $200,000
New York St Ref-taxable-ser B
649791QA1
3.040% 2035-Feb - 104.552 - 104.552 2.475 - 2.475 1 $1,875,000+
New York St Brdg Auth Rev Gen
649807CA0
4.000% 2022-Jan 105.740 - 105.740 - - 2 $50,000
New York St Dorm Auth Revs Insd-mt Sinai Sch Med-ser A
649834YQ5
5.150% 2024-Jul 112.116 - 112.116 - - 3 $75,000
New York St Dorm Auth Revs Insd-new York Univ-ser A
649838FU8
5.750% 2020-Jul 101.590 - 101.590 - - 3 $150,000
New York St Dorm Auth Revs Mem Sloan Kettering Cancer Ctr
649838JY6
5.500% 2023-Jul 110.891 - 110.891 - - 1 $50,000
New York St Dorm Auth Revs St Supported Debt Var-city Univ-cons 5th-ser D
64983M4R6
0.770% 2031-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $650,000 0
New York St Dorm Auth Revs St Supported Debt Var-cornell Univ-a-rmk-4/07/08
64983MF37
0.620% 2033-Jul 100.000 - 100.000 - - 1 $0
New York St Dorm Auth Revs St Supported Debt Var-cornell Univ-b-rmk-4/07/08
64983MF45
0.620% 2033-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $400,000 0
New York St Dorm Auth Revs Non St Supported Debt Upsate Cmnty-st Supported-b
64983QAR0
5.500% 2021-Jul 106.338 - 106.338 - - 1 $5,000
New York St Dorm Auth Revs Cap Apprec-mem Sloan-1-natl
64983UFU9
N/R 2029-Jul 86.379 - 86.379 - - 2 $200,000
New York St Dorm Auth Revs Cap Apprec-mem Sloan Ctr-ser 1
64983UFV7
N/R 2030-Jul 82.768 - 82.768 - - 1 $30,000
New York St Dorm Auth Revs Mental Health Svcs-subser D-2e
64983UKS8
0.810% 2031-Feb 100.000 - 100.000 - - 1 $200,000
New York St Dorm Auth Revs N Y Univ-insd-ser 1
64983XVZ4
5.500% 2020-Jul 101.841 - 101.841 - - 1 $55,000
New York St Energy Resh & Dev Auth Facs Rev Var-con Ed Co N Y Inc Proj
64984EDS1
0.830% 2036-Jun 100.000 - 100.000 - - 1 $200,000
New York St Environmental Facs Corp Wtr Facs Rev United Wtr New Rochelle-a
649851BN1
4.875% 2040-Sep 101.150 - 101.150 101.900 - 101.900 1.618 - 1.618 2 $50,000 0.75
New York St Environmental Facs Corp Rev St Revolving Fds-ser B
64985HGP6
5.000% 2022-Aug 108.240 - 108.240 - - 1 $25,000
New York St Environmental Facs Corp Rev St Revolving Fds-ser E
64985HKM8
5.000% 2028-Nov - 109.640 - 109.640 0.754 - 0.754 2 $80,000
New York St Environmental Facs Corp Rev Revolving Fds-master Fing
64985HLX3
5.000% 2027-May 113.097 - 113.097 - - 1 $35,000
New York St Environmental Facs Corp Rev Revolving Fds-master Fing
64985HMH7
4.125% 2032-Nov - 109.660 - 109.660 1.129 - 1.129 1 $500,000
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985HWA1
5.000% 2031-Aug 123.795 - 123.795 123.875 - 123.875 1.196 - 1.196 3 $75,000 0.08
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985HWD5
4.000% 2034-Aug 114.214 - 114.214 - - 1 $25,000
New York St Environmental Facs Corp Rev Taxable-st Revolving Fds-2010
64985HWZ6
2.770% 2031-Jul - 104.917 - 104.917 2.280 - 2.280 2 $100,000
New York St Environmental Facs Corp Rev St Revolving Fds-2010
64985HXF9
5.000% 2020-Feb 99.950 - 99.950 - - 2 $40,000
New York St Urban Dev Corp St Sales Tax Rev Ser A
64985TAB7
5.000% 2021-Mar 104.509 - 104.509 - - 1 $250,000
New York St Urban Dev Corp St Sales Tax Rev Ser A
64985TAD3
5.000% 2023-Mar 112.557 - 112.557 112.398 - 112.398 0.966 - 0.966 2 $65,000 -0.159
New York St Urban Dev Corp St Sales Tax Rev Ser A-group 3
64985TAQ4
4.000% 2045-Mar - 116.311 - 116.311 2.118 - 2.118 3 $3,470,000+
New York St Urban Dev Corp St Sales Tax Rev Ser A-group 3
64985TAR2
4.000% 2046-Mar 115.632 - 115.632 - - 1 $0
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fd-n Y Mun Wtr
64986A3E9
5.000% 2026-Jun 116.790 - 117.640 - - 4 $80,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr-a
64986AJ69
5.000% 2024-Jun 101.470 - 101.470 - - 1 $165,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr-a
64986AK42
5.000% 2029-Jun - 101.800 - 101.800 0.230 - 0.230 2 $50,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986AU58
5.000% 2020-Jun 101.159 - 101.159 - - 2 $20,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986AU66
5.000% 2021-Jun - 105.529 - 105.529 0.950 - 0.950 1 $10,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986AX63
3.000% 2028-Jun 103.665 - 103.665 - - 3 $120,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DAV7
4.000% 2036-Jun 112.862 - 112.862 - - 3 $165,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DBG9
2.625% 2046-Jun 100.034 - 100.034 - - 1 $30,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DBN4
4.000% 2046-Jun 112.077 - 112.077 111.917 - 112.236 1.950 - 2.000 3 $7,810,000+ 0.159
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DDJ1
5.000% 2027-Jun 127.941 - 127.941 128.441 - 128.441 0.992 - 0.992 2 $20,000 0.5
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DDY8
5.000% 2042-Jun 122.540 - 122.540 - - 2 $120,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DEX9
4.000% 2020-Jun 101.051 - 101.051 101.088 - 101.088 1.103 - 1.103 2 $60,000 0.037
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DFT7
5.000% 2047-Jun - 121.389 - 121.389 1.881 - 1.881 1 $90,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DFX8
5.000% 2021-Jun - 105.569 - 105.569 0.922 - 0.922 1 $15,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DFZ3
5.000% 2022-Jun 109.280 - 109.280 109.650 - 109.650 0.889 - 0.889 4 $60,000 0.37
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DGG4
5.000% 2028-Jun 129.893 - 129.893 - - 1 $5,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr
64986DGV1
4.000% 2020-Jun 100.895 - 100.895 - - 2 $20,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr
64986DHV0
5.000% 2020-Jun 101.284 - 101.284 - - 1 $5,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr
64986DJR7
5.000% 2044-Jun 126.580 - 126.580 - - 5 $705,000
New York St Hsg Fin Agy Rev Var-hsg-505 West 37th Str-a
64986M3C7
0.950% 2042-May 100.000 - 100.000 100.000 - 100.000 - 3 $7,920,000+ 0
New York St Hsg Fin Agy Rev 505 West 37th Str-ser B
64986M6P5
0.950% 2042-May 100.000 - 100.000 100.000 - 100.000 - 7 $8,300,000+ 0
New York St Hsg Fin Agy Rev Var-north End A-rmkt-11/09/06
64986MJ55
0.880% 2036-Nov 100.000 - 100.000 - - 1 $100,000
New York St Hsg Fin Agy Rev Var-505 West 37th Str-ser A
64986MS97
0.950% 2042-May 100.000 - 100.000 - - 1 $700,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser G
64986U5T0
3.350% 2029-Nov - 108.458 - 108.458 1.298 - 1.300 2 $25,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser A
64986U7W1
4.200% 2050-May - 109.500 - 109.500 2.090 - 2.090 2 $100,000
New York St Hsg Fin Agy Rev Var-hsg-160 Madison Ave-ser A
64986UA72
0.860% 2046-Nov - 100.000 - 100.000 - 1 $1,430,000+
New York St Hsg Fin Agy Rev Var-8 East 102nd Str Hsg-a
64986UEB9
0.830% 2044-May 100.000 - 100.000 - - 1 $125,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser 2-nibp
64986UHU4
3.700% 2021-Nov 103.576 - 103.576 - - 3 $150,000
New York St Hsg Fin Agy Rev Var-hsg-160 Madison Ave-ser A
64986UR25
0.860% 2046-Nov 100.000 - 100.000 100.000 - 100.000 - 5 $1,900,000+ 0
New York St Hsg Fin Agy Rev Var-non-amt Non Ace-related
64986URC3
0.840% 2041-Nov 100.000 - 100.000 - - 1 $300,000
New York St Hsg Fin Agy Rev Var-dock Street-ser A
64986UXQ5
0.830% 2046-Nov 100.000 - 100.000 - - 3 $600,000
New York St Loc Govt Assistance Corp Var-ref-sub Lien-b-3v
649876K99
0.880% 2024-Apr 100.000 - 100.000 100.000 - 100.000 - 3 $475,000 0
New York St Loc Govt Assistance Corp Ref-sub Lien-ser A
649876U56
5.000% 2023-Apr 100.647 - 100.647 100.697 - 100.697 0.931 - 0.931 2 $530,000 0.05
New York St Loc Govt Assistance Corp Ref-sub Lien-ser B
649876W39
5.000% 2022-Apr 100.751 - 100.751 100.752 - 100.752 0.752 - 0.752 2 $2,440,000+ 0.001
New York St Loc Govt Assistance Corp Ref-sub Lien-ser A
649876X95
4.000% 2021-Apr - 103.498 - 103.498 0.990 - 0.990 1 $10,000
New York St Loc Govt Assistance Corp Ref-sub Lien-ser A
649876Z44
4.000% 2023-Apr 105.850 - 105.850 - - 2 $20,000
New York St Loc Govt Assistance Corp Ref-sr Lien-ser A
649876Z85
5.000% 2020-Apr - 100.724 - 100.724 0.843 - 0.843 1 $0
New York St Hsg Fin Agy Rev Affordable Hsg-ser H
64987B3G1
1.650% 2021-Nov 100.704 - 100.704 101.129 - 101.129 1.000 - 1.000 2 $50,000 0.425
New York St Hsg Fin Agy Rev Affordable Hsg-ser A
64987BZE1
3.000% 2026-May 106.905 - 106.905 - - 2 $20,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser I
64987DB29
1.750% 2024-May 101.226 - 101.226 101.245 - 101.245 1.120 - 1.120 2 $400,000 0.019
New York St Hsg Fin Agy Rev Affordable Hsg-ser M
64987DEF7
3.800% 2050-Nov 106.000 - 106.000 - - 2 $50,000
New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd
64987DGA6
2.350% 2022-May 100.680 - 100.680 - - 2 $20,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser N
64987DM27
2.850% 2039-Nov 103.046 - 103.046 - - 1 $1,250,000+
New York St Hsg Fin Agy Rev Affordable Hsg-ser G
64987DNQ3
2.500% 2024-May 104.032 - 104.032 - - 3 $60,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser G
64987DPD0
3.700% 2038-Nov 106.475 - 106.475 - - 2 $10,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser P
64987DQ80
1.850% 2027-May - 102.875 - 102.875 1.431 - 1.431 2 $30,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser P
64987DS47
3.000% 2044-Nov - 102.866 - 102.866 2.611 - 2.611 1 $10,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser D
64987DWT7
3.800% 2049-Nov - 108.861 - 108.861 2.599 - 2.599 1 $25,000
New York St Mtg Agy Homeowner Mtg Rev Var-taxable-ser 216
6498835A9
1.580% 2048-Oct 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
New York St Mtg Agy Homeowner Mtg Rev Ser 213
6498835Q4
4.200% 2043-Oct 111.318 - 111.318 114.318 - 114.318 2.164 - 2.164 6 $600,000 3
New York St Mtg Agy Homeowner Mtg Rev Amt-ser 196
649883N35
2.300% 2023-Oct 102.747 - 102.747 102.847 - 102.847 1.500 - 1.500 2 $330,000 0.1
New York St Mtg Agy Homeowner Mtg Rev Amt-ser 186
649883ZC2
3.100% 2021-Oct - 102.950 - 102.950 1.310 - 1.310 2 $60,000
New York St Mtg Agy Rev Mtg-non Amt Non Ace-49th Ser
64988RFQ0
3.550% 2033-Oct 104.020 - 104.020 104.277 - 104.277 1.900 - 1.900 2 $990,000 0.257
New York St Mtg Agy Rev Mtg-51st Ser
64988RGP1
3.750% 2040-Oct - 106.250 - 106.250 2.330 - 2.330 2 $10,000
New York St Mtg Agy Rev Mtg-51st Ser
64988RGR7
2.950% 2027-Apr 103.716 - 104.212 105.510 - 105.510 1.717 - 1.717 4 $150,000 1.794
New York St Mun Bd Bk Agy Spl Sch Purp Rev Prior Yr Claims-n Y City-
64988TFZ6
5.000% 2022-Dec - 111.478 - 111.478 0.896 - 0.896 2 $40,000
New York St Mun Bd Bk Agy Recovery Act Taxable-subser B-2-build
64988VDP5
5.952% 2025-Apr 110.545 - 110.545 113.000 - 113.000 3.221 - 3.221 5 $25,000 2.455
New York St Mtg Agy Homeowner Mtg Rev Ser 2220
64988YCB1
2.850% 2044-Oct - 102.437 - 102.437 2.550 - 2.550 1 $2,000,000+
New York St Mtg Agy Homeowner Mtg Rev Ser 223
64988YDG9
1.850% 2026-Apr 102.285 - 102.285 102.711 - 102.711 1.390 - 1.390 5 $5,000,000+ 0.426
New York St Mtg Agy Homeowner Mtg Rev Ser 223
64988YDJ3
1.950% 2027-Apr 102.632 - 102.632 103.048 - 103.048 1.500 - 1.500 5 $5,000,000+ 0.416
New York St Mtg Agy Homeowner Mtg Rev Ser 223
64988YDP9
2.200% 2029-Oct 101.420 - 101.420 103.605 - 103.605 1.750 - 1.750 5 $4,010,000+ 2.185
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C
6499026C2
5.000% 2031-Mar 104.369 - 104.369 - - 1 $35,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
6499026V0
5.000% 2028-Aug - 106.490 - 106.490 0.765 - 0.765 2 $50,000
New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B
649902AU7
5.500% 2024-Mar 118.382 - 118.382 - - 1 $80,000
New York St Dorm Auth St Pers Income Tax Rev Taxable-ser C-build Amer Bds
649902S20
5.202% 2026-Feb - 115.846 - 115.846 2.372 - 2.372 2 $300,000
New York St Dorm Auth St Pers Income Tax Rev Taxable-ser D-build Amer
649902T29
5.500% 2030-Mar - 120.374 - 120.374 3.136 - 3.136 1 $500,000
New York St Dorm Auth Revs Non St Supported Debt Var-univ Rochester-ser C-rmkt
6499032H3
0.720% 2033-Jul 100.000 - 100.000 - - 1 $325,000
New York St Dorm Auth Revs Non St Supported Debt Insd-fit Student Hsg Corp
649903LK5
5.250% 2021-Jul 104.003 - 104.003 - - 2 $50,000
New York St Dorm Auth Revs Non St Supported Debt Var-rockefeller-a2-conv-4/7/08
649903ZF1
0.780% 2032-Jul 100.000 - 100.000 - - 1 $2,375,000+
New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology
6499054K9
5.000% 2020-Jul 101.565 - 101.565 - - 1 $25,000
New York St Dorm Auth Revs Non St Supported Debt Var-columbia Univ-ser A
649905DF0
0.650% 2039-Sep 100.000 - 100.000 - - 1 $650,000
New York St Dorm Auth Revs Non St Supported Debt Mount Sinai Hosp-ser A
649905Q58
5.000% 2026-Jul 101.605 - 101.605 101.645 - 101.645 1.082 - 1.082 3 $150,000 0.04
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A
649905R73
4.000% 2032-Jul - 101.460 - 101.460 0.533 - 0.533 2 $20,000
New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs-nyc-1
649905V45
4.000% 2023-Jan - 101.000 - 101.000 - 1 $25,000
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A
649906BD5
4.000% 2023-Oct 103.134 - 103.134 - - 1 $10,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-fing Prog-ser A
649906DJ0
5.000% 2021-Oct 105.642 - 105.642 - - 3 $30,000
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A
649906F25
5.000% 2021-Oct 106.330 - 106.730 - - 3 $105,000
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A
649906F66
5.000% 2020-Oct - 102.809 - 102.809 0.800 - 0.800 2 $1,200,000
New York St Dorm Auth Revs Non St Supported Debt North Shore-l I Jewish-
649906JS4
4.375% 2026-May - 104.230 - 104.230 0.976 - 0.976 3 $30,000
New York St Dorm Auth Revs Non St Supported Debt North Shore-l I Jewish-
649906JZ8
5.000% 2020-May - 101.027 - 101.027 1.002 - 1.002 1 $445,000
New York St Dorm Auth Revs Non St Supported Debt North Shore-l I Jewish-
649906KC7
5.000% 2032-May - - - 1 $50,000
New York St Dorm Auth Revs Non St Supported Debt North Shore-l I Jewish-
649906KD5
5.250% 2034-May - 105.310 - 105.310 0.983 - 0.983 3 $30,000
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan-kettering-ser 1
649906QC1
4.000% 2022-Jul 105.378 - 105.378 - - 1 $20,000
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan-kettering-ser 1
649906QD9
5.000% 2023-Jul 107.258 - 107.632 107.630 - 107.630 0.983 - 0.983 5 $180,000 0.372
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan-kettering-ser 1
649906QE7
5.000% 2024-Jul 107.521 - 107.521 - - 1 $40,000
New York St Dorm Auth Revs Non St Supported Debt Brooklyn Law School-ser A
649906R30
5.000% 2027-Jul 109.827 - 109.827 - - 1 $100,000
New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-ser A
649906S62
5.000% 2026-Jul - 109.497 - 109.497 1.020 - 1.020 2 $60,000
New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser B
649906SB1
5.000% 2038-Jul 109.000 - 109.000 109.295 - 109.295 1.100 - 1.100 2 $30,000 0.295
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
649906TT1
5.000% 2023-Jul - 109.801 - 109.801 0.900 - 0.900 1 $100,000
New York St Dorm Auth Revs Non St Supported Debt Ref-north Shore L I Jewish
649906VE1
5.000% 2021-May 104.800 - 104.800 - - 1 $50,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-fing Prog-ser B
649906YQ1
3.250% 2031-Oct - 103.720 - 103.720 1.817 - 1.817 1 $40,000
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosps Ctr
6499072H4
5.000% 2023-Jul 113.208 - 113.208 - - 2 $50,000
New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A
6499076P2
5.000% 2025-Jul 120.476 - 120.476 - - 2 $100,000
New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A
6499077B2
3.750% 2046-Jul 107.113 - 107.113 - - 2 $240,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser H
649907CX8
5.000% 2020-Oct 102.597 - 102.597 102.637 - 102.637 1.051 - 1.051 2 $100,000 0.04
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser B
649907E24
4.000% 2020-Oct 101.967 - 101.967 - - 1 $215,000
New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology
649907HG0
4.000% 2030-Jul 107.227 - 107.227 - - 2 $50,000
New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology
649907HJ4
4.000% 2032-Jul 106.382 - 106.382 - - 3 $90,000
New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology
649907HK1
4.000% 2033-Jul - 107.360 - 107.360 0.920 - 0.920 1 $75,000
New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology
649907HL9
5.000% 2038-Jul 108.348 - 108.348 - - 2 $50,000
New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-ser A
649907XK3
5.000% 2044-Jul 110.787 - 110.787 111.987 - 111.987 1.400 - 1.400 3 $45,000 1.2
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AAS4
4.125% 2033-Mar 107.677 - 107.677 - - 2 $20,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AAT2
5.000% 2038-Mar 112.067 - 112.067 - - 2 $100,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ABB0
5.000% 2022-Mar - 108.399 - 108.399 1.000 - 1.000 1 $20,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ABC8
5.000% 2023-Mar 112.170 - 112.170 - - 2 $40,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ABY0
5.000% 2032-Mar - 115.782 - 115.782 1.080 - 1.080 2 $10,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ACQ6
5.000% 2023-Mar - 112.509 - 112.509 0.932 - 0.932 2 $50,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ACS2
5.000% 2033-Mar 115.076 - 115.076 - - 2 $70,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ADM4
5.000% 2021-Mar - 104.554 - 104.554 0.930 - 0.930 3 $1,010,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ADN2
5.000% 2022-Mar - 108.620 - 108.620 0.900 - 0.900 1 $60,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ADR3
5.000% 2025-Mar 120.170 - 120.170 - - 1 $20,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B
64990ADV4
5.000% 2027-Mar - - - 1 $55,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B
64990AEB7
5.000% 2033-Mar 119.175 - 119.175 120.316 - 120.316 1.250 - 1.250 2 $535,000 1.141
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group A
64990AEK7
5.000% 2022-Mar 107.800 - 107.800 - - 3 $30,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group C
64990AER2
5.000% 2038-Mar - 119.916 - 119.916 1.316 - 1.316 2 $30,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B
64990AEZ4
5.000% 2029-Mar 124.207 - 124.207 124.383 - 124.383 1.166 - 1.166 2 $100,000 0.176
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C
64990AFC4
5.000% 2032-Mar - - - 1 $100,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-group A
64990AFJ9
5.000% 2020-Mar - 100.517 - 100.517 1.016 - 1.016 1 $150,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AFU4
5.000% 2022-Mar 108.633 - 108.633 - - 1 $220,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AGB5
5.000% 2029-Mar - 126.481 - 126.481 1.123 - 1.123 1 $10,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AGG4
5.000% 2034-Mar - 125.927 - 125.927 1.194 - 1.194 2 $50,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AHD0
5.000% 2024-Mar - 120.215 - 120.215 0.092 - 0.092 1 $25,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AHN8
5.000% 2033-Mar - 126.685 - 126.685 1.500 - 1.500 1 $75,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AHX6
5.000% 2042-Mar 121.677 - 121.677 - - 1 $5,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AJB2
4.000% 2046-Mar 113.948 - 113.948 115.087 - 115.087 1.981 - 1.981 3 $90,000 1.139
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AJC0
4.000% 2047-Mar - 114.200 - 114.200 2.091 - 2.091 1 $30,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C
64990AJP1
5.000% 2025-Mar 120.324 - 120.324 - - 1 $25,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Taxable-ser D
64990AKS3
2.950% 2022-Mar 101.682 - 101.682 - - 2 $40,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E
64990AMC6
5.000% 2027-Mar 127.400 - 127.400 - - 1 $50,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E
64990AMN2
5.000% 2037-Mar - - - 1 $750,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E
64990AMQ5
5.000% 2039-Mar - 125.827 - 125.827 1.760 - 1.760 1 $30,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser E
64990APH2
5.000% 2028-Mar 129.580 - 129.580 - - 1 $25,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser B
64990BBL6
5.000% 2020-Oct 102.484 - 102.484 - - 2 $20,000
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ-ser A
64990BC27
5.000% 2023-Jul 113.335 - 113.335 - - 1 $35,000
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ-ser A
64990BC68
5.000% 2027-Jul 123.170 - 123.170 - - 2 $40,000
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ-ser A
64990BD91
5.000% 2041-Jul - 119.458 - 119.458 1.780 - 1.780 2 $120,000
New York St Dorm Auth Revs Non St Supported Debt The New School-ser A
64990BDF7
5.000% 2022-Jul 109.269 - 109.269 - - 1 $85,000
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
64990BFE8
5.000% 2048-Jul 117.795 - 117.795 - - 3 $330,000
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
64990BFX6
2.500% 2041-Jul 99.059 - 99.363 - - 5 $125,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
64990BK44
5.000% 2021-Oct 106.525 - 106.525 - - 2 $200,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
64990BK51
5.000% 2022-Oct - - - 2 $110,000
New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish
64990BMW0
5.000% 2024-May - 116.033 - 116.033 1.130 - 1.130 1 $10,000
New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish
64990BMZ3
3.250% 2027-May 107.994 - 107.994 - - 2 $30,000
New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish
64990BNF6
5.000% 2033-May 117.220 - 117.220 - - 1 $5,000
New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish
64990BNG4
4.000% 2034-May 109.584 - 109.584 109.784 - 109.784 2.027 - 2.027 3 $30,000 0.2
New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish
64990BNH2
4.000% 2035-May 109.190 - 109.190 - - 1 $25,000
New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai
64990BPT4
5.000% 2021-Jul 105.250 - 105.250 105.470 - 105.470 1.112 - 1.112 2 $35,000 0.22
New York St Dorm Auth Revs Non St Supported Debt Pratt Institute
64990BQ48
5.000% 2023-Jul 113.092 - 113.092 - - 1 $40,000
New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai
64990BQK2
5.000% 2045-Jul 113.000 - 113.000 - - 1 $10,000
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A
64990BS95
5.000% 2025-Jul 120.130 - 120.130 - - 1 $40,000
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A
64990BT52
5.000% 2029-Jul - 122.725 - 122.725 1.300 - 1.300 2 $50,000
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser B
64990BUJ0
5.000% 2022-Jul - 109.608 - 109.608 0.976 - 0.976 1 $40,000
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser B
64990BUP6
5.000% 2027-Jul - 120.765 - 120.765 1.050 - 1.050 1 $50,000
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser B
64990BUU5
5.000% 2032-Jul 119.535 - 119.535 119.735 - 119.735 1.227 - 1.227 2 $20,000 0.2
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser B
64990BUZ4
5.000% 2037-Jul 117.774 - 117.774 118.675 - 118.675 1.410 - 1.410 3 $565,000 0.901
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser E
64990BV67
5.000% 2025-Oct 121.650 - 121.650 - - 2 $200,000
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser B
64990BVB6
5.000% 2045-Jul - 116.515 - 116.515 1.790 - 1.790 4 $120,000
New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln
64990BVM2
4.000% 2026-Jul 117.201 - 117.201 - - 1 $25,000
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-subser A-2
64990BZL0
5.000% 2046-Oct 119.288 - 119.288 - - 3 $135,000
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B
64990BZT3
5.000% 2020-Oct 102.742 - 102.742 - - 1 $25,000
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B
64990BZV8
5.000% 2022-Oct 110.830 - 110.830 111.110 - 111.110 0.790 - 0.790 3 $75,000 0.28
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B
64990BZX4
5.000% 2024-Oct 119.374 - 119.374 119.425 - 119.425 0.760 - 0.760 2 $5,030,000+ 0.051
New York St Dorm Auth Revs Non St Supported Debt Prerefunded-sch Dists-fing
64990C3Y5
5.000% 2024-Oct - 106.667 - 106.667 0.970 - 0.970 1 $10,000
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr
64990C4P3
5.000% 2027-Jul 127.460 - 127.460 - - 1 $10,000
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A
64990C6N6
5.000% 2028-Oct - 132.951 - 133.146 1.000 - 1.020 2 $60,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990C7W5
5.000% 2022-Jul - - - 1 $50,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CEB3
5.000% 2039-Jul 122.070 - 122.070 - - 1 $1,595,000+
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CEH0
5.000% 2026-Jul - - - 1 $10,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CEK3
4.000% 2041-Jul 112.523 - 112.523 - - 3 $225,000
New York St Dorm Auth Revs Non St Supported Debt The New School-ser A
64990CJJ1
5.000% 2037-Jul - 120.737 - 120.737 1.800 - 1.800 1 $325,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser G
64990CN56
5.000% 2023-Oct 114.732 - 114.732 - - 1 $275,000
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A
64990CQE4
5.000% 2047-Oct 159.125 - 159.125 159.771 - 159.771 2.130 - 2.130 8 $3,300,000+ 0.646
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B
64990CQH7
5.000% 2026-Oct - 126.862 - 126.862 0.850 - 0.850 2 $50,000
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A
64990CUT6
5.000% 2020-Jul - 101.654 - 101.654 1.061 - 1.061 1 $105,000
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A
64990CUV1
5.000% 2022-Jul 109.496 - 109.496 - - 1 $40,000
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A
64990CUY5
5.000% 2025-Jul - 121.235 - 121.235 0.970 - 0.970 2 $40,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
64990CVY4
5.000% 2025-Oct - 122.002 - 122.002 1.000 - 1.000 1 $40,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C
64990CXL0
4.000% 2020-Oct - 101.935 - 101.935 1.101 - 1.101 2 $100,000
New York St Dorm Auth Revs Non St Supported Debt Prerefunded-sch Dists-fing
64990CZ61
5.000% 2023-Oct 102.607 - 102.607 - - 1 $35,000
New York St Dorm Auth St Pers Income Tax Rev Ser A
64990E3B1
5.000% 2029-Feb 122.076 - 122.076 - - 1 $35,000
New York St Dorm Auth St Pers Income Tax Rev Ser A Group A
64990E3R6
5.000% 2024-Feb - 116.031 - 116.031 0.950 - 0.950 1 $30,000
New York St Dorm Auth St Pers Income Tax Rev Ser A Group C
64990E4A2
5.000% 2041-Feb 119.504 - 119.504 119.994 - 119.994 1.753 - 1.753 3 $60,000 0.49
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990E4R5
4.000% 2024-Feb - 111.904 - 111.904 0.990 - 0.990 1 $50,000
New York St Dorm Auth St Pers Income Tax Rev Ser B Group B
64990EC21
5.000% 2029-Feb - 120.771 - 120.771 0.791 - 0.791 1 $50,000
New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A
64990ECG0
5.000% 2025-Dec - 111.741 - 111.741 0.860 - 0.860 1 $120,000
New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A
64990ECK1
5.000% 2028-Dec - 111.248 - 112.861 0.493 - 1.023 4 $140,000
New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A
64990ECW5
4.000% 2022-Dec 108.742 - 108.742 - - 1 $275,000
New York St Dorm Auth St Pers Income Tax Rev Ser B Group C
64990ED38
5.000% 2038-Feb - 118.420 - 118.420 1.223 - 1.223 2 $100,000
New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A
64990EDG9
5.000% 2027-Dec 111.408 - 111.408 111.708 - 111.708 0.871 - 0.871 2 $60,000 0.3
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990EEW3
5.000% 2022-Mar - 108.598 - 108.598 0.910 - 0.910 1 $95,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990EEY9
5.000% 2024-Mar 108.534 - 108.534 - - 1 $50,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990EFB8
5.000% 2027-Mar 108.622 - 108.622 - - 1 $185,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990EFD4
5.000% 2029-Mar - 108.940 - 108.940 0.756 - 0.756 2 $80,000
New York St Dorm Auth St Pers Income Tax Rev Ser B Group A
64990EH91
5.000% 2024-Feb 115.243 - 115.243 - - 2 $20,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990EHV2
5.000% 2030-Feb - 108.270 - 108.270 0.908 - 0.908 2 $50,000
New York St Dorm Auth St Pers Income Tax Rev Ser B Group A
64990EJ24
5.000% 2025-Feb 119.280 - 119.280 119.901 - 119.901 0.950 - 0.950 3 $65,000 0.621
New York St Dorm Auth St Pers Income Tax Rev Ser A
64990EKL0
5.000% 2029-Feb - 112.381 - 112.381 0.870 - 0.870 1 $100,000
New York St Dorm Auth St Pers Income Tax Rev Ser A
64990EKN6
5.000% 2031-Feb 111.403 - 111.403 - - 2 $200,000
New York St Dorm Auth St Pers Income Tax Rev Ser A
64990EKW6
5.000% 2043-Feb - 112.263 - 112.542 0.820 - 0.910 2 $145,000
New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser D
64990EL70
5.000% 2024-Feb - 108.070 - 108.070 1.002 - 1.002 2 $20,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EMP9
5.000% 2025-Feb - - - 1 $40,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EMR5
5.000% 2027-Feb 115.820 - 115.820 - - 1 $50,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EMU8
5.000% 2030-Feb 115.492 - 115.492 - - 1 $50,000
New York St Dorm Auth St Pers Income Tax Rev Ser C-group A
64990EPZ4
5.000% 2022-Mar 108.305 - 108.305 - - 1 $20,000
New York St Dorm Auth St Pers Income Tax Rev Ser C-group B
64990EQL4
5.000% 2025-Mar 116.150 - 116.150 - - 1 $15,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990ETV9
5.000% 2026-Aug 106.026 - 106.026 106.226 - 106.226 0.930 - 0.930 2 $70,000 0.2
New York St Dorm Auth St Pers Income Tax Rev Ser E
64990EVH7
5.000% 2022-Feb 108.030 - 108.030 - - 5 $155,000
New York St Dorm Auth St Pers Income Tax Rev Ser E
64990EVJ3
5.000% 2024-Feb - 116.031 - 116.031 0.950 - 0.950 1 $75,000
New York St Dorm Auth St Pers Income Tax Rev Ser E
64990EVL8
5.000% 2029-Feb 117.741 - 117.741 - - 6 $150,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990EX28
3.500% 2037-Mar - 107.173 - 107.668 2.050 - 2.140 4 $50,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990EY50
5.000% 2020-Mar 100.398 - 100.398 100.489 - 100.489 1.146 - 1.146 2 $50,000 0.091
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990EY68
5.000% 2024-Mar - 116.222 - 116.222 0.980 - 0.980 1 $20,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EYC5
5.000% 2023-Mar - - - 1 $2,500,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EYD3
5.000% 2024-Mar - 116.266 - 116.386 0.943 - 0.970 3 $60,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EYF8
5.000% 2026-Mar 119.141 - 119.141 - - 2 $20,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EYJ0
5.000% 2029-Mar - 120.862 - 120.862 0.835 - 0.835 2 $200,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EYL5
5.000% 2031-Mar - 121.283 - 121.283 0.760 - 0.760 2 $500,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EYN1
5.000% 2033-Mar 118.368 - 118.368 118.568 - 118.568 1.250 - 1.250 3 $105,000 0.2
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EYP6
5.000% 2034-Mar - 118.529 - 118.529 1.257 - 1.257 1 $135,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EYU5
4.000% 2023-Mar - 109.316 - 109.316 0.969 - 0.969 2 $20,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FAF1
5.000% 2021-Feb 103.908 - 104.080 104.269 - 104.269 0.884 - 0.884 4 $160,000 0.361
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FAH7
5.000% 2022-Feb 107.851 - 107.851 - - 1 $10,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FAK0
5.000% 2023-Feb - 112.188 - 112.188 0.930 - 0.930 1 $25,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FAR5
5.000% 2026-Feb 122.784 - 122.784 - - 2 $10,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FAX2
5.000% 2030-Feb 125.100 - 125.100 - - 1 $100,000
New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser E
64990FDC5
3.375% 2026-Feb 100.000 - 100.000 - - 2 $100,000
New York St Dorm Auth St Pers Income Tax Rev Prerefunded-2017-gen Purp-ser
64990FDY7
5.000% 2035-Feb 100.085 - 100.085 100.186 - 100.186 1.036 - 1.036 2 $400,000 0.101
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990FFT6
5.000% 2026-Feb 123.400 - 123.400 - - 1 $25,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990FFW9
5.000% 2029-Feb - 126.835 - 126.835 1.260 - 1.260 1 $10,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990FFY5
5.000% 2031-Feb - - - 2 $180,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990FGC2
5.000% 2035-Feb 124.350 - 124.350 124.350 - 124.350 1.565 - 1.565 3 $75,000 0
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990FGL2
5.000% 2043-Feb 120.850 - 120.850 - - 1 $150,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990FGM0
4.000% 2044-Feb - 116.593 - 116.593 1.652 - 1.652 3 $45,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990FGN8
4.000% 2045-Feb 112.250 - 112.250 - - 2 $90,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FHK3
5.000% 2021-Mar - 104.554 - 104.554 0.930 - 0.930 1 $10,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FJL9
4.000% 2048-Mar - 113.965 - 113.965 2.213 - 2.213 3 $50,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKM5
5.000% 2030-Mar 130.810 - 130.810 - - 1 $25,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKQ6
5.000% 2033-Mar - 129.553 - 129.553 1.520 - 1.520 1 $35,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKR4
5.000% 2034-Mar - 129.060 - 129.060 1.570 - 1.570 1 $45,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKS2
5.000% 2035-Mar - 127.887 - 127.887 1.690 - 1.690 2 $30,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKW3
5.000% 2039-Mar - - - 2 $10,000,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKX1
5.000% 2040-Mar 124.920 - 124.920 - - 2 $60,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FLA0
5.000% 2043-Mar - - - 2 $1,550,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser A
64990FLY8
5.000% 2023-Feb 100.128 - 100.128 - - 2 $20,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-taxable-
64990FMT8
5.628% 2039-Mar 128.025 - 128.271 - - 2 $260,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FNK6
5.000% 2036-Mar - 119.618 - 119.618 1.366 - 1.366 2 $30,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FNM2
5.000% 2020-Feb 100.133 - 100.133 - - 2 $50,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FNP5
4.000% 2035-Feb 115.021 - 115.021 - - 3 $165,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FNR1
5.000% 2032-Mar 128.811 - 128.811 - - 1 $25,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FNS9
3.000% 2021-Feb 102.099 - 102.099 102.135 - 102.135 0.941 - 0.941 2 $650,000 0.036
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FNX8
5.000% 2025-Feb - 119.901 - 119.901 0.950 - 0.950 1 $25,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FPH1
5.000% 2030-Feb - 135.069 - 135.069 1.270 - 1.270 3 $2,940,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FPK4
5.000% 2032-Feb - 132.850 - 132.850 1.470 - 1.470 1 $25,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FPL2
5.000% 2033-Feb - - - 2 $0
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FPW8
5.000% 2048-Feb 126.863 - 126.863 126.448 - 126.448 2.070 - 2.070 2 $5,000,000+ -0.415
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FPX6
3.000% 2049-Feb - 103.615 - 103.615 2.589 - 2.589 8 $5,400,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FPY4
4.000% 2049-Feb - 116.538 - 117.056 2.107 - 2.160 6 $160,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A
64990GAD4
5.000% 2020-Oct 102.470 - 102.594 - - 4 $140,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A
64990GAR3
5.000% 2026-Oct - 125.754 - 125.754 1.000 - 1.000 2 $20,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A
64990GBB7
5.000% 2031-Oct 122.305 - 122.305 - - 2 $10,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dist-bd Fing Prog-ser B
64990GBZ4
4.000% 2032-Oct - - - 1 $10,000
New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt
64990GEQ1
3.000% 2025-Jan - 109.809 - 109.809 0.970 - 0.970 1 $75,000
New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt
64990GEU2
5.000% 2027-Jan 126.701 - 126.701 - - 2 $3,000,000+
New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt
64990GEW8
5.000% 2028-Jan 128.630 - 128.630 - - 2 $20,000
New York St Dorm Auth Revs Non St Supported Debt Montefiore Obligated Group-
64990GFT4
5.000% 2024-Aug 116.388 - 116.388 116.570 - 116.570 1.210 - 1.210 2 $3,000,000+ 0.182
New York St Dorm Auth Revs Non St Supported Debt Montefiore Obligated Group-
64990GFV9
5.000% 2026-Aug - 122.240 - 122.240 1.410 - 1.410 1 $85,000
New York St Dorm Auth Revs Non St Supported Debt Taxable-montefiore Obligated
64990GGK2
4.946% 2048-Aug 109.880 - 109.880 - - 4 $230,000
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs
64990GHM7
5.000% 2032-Jul 126.600 - 126.600 127.020 - 127.020 1.563 - 1.563 3 $30,000 0.42
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
64990GHZ8
5.000% 2024-Jul - - - 2 $30,000
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
64990GJS2
4.000% 2045-Jul - 116.540 - 116.540 2.060 - 2.060 3 $15,000
New York St Dorm Auth Revs Non St Supported Debt Taxable-nyu-subser B-1
64990GJU7
2.756% 2021-Jul - 101.194 - 101.194 1.900 - 1.900 1 $10,000
New York St Dorm Auth Revs Non St Supported Debt Catholic Health Sys-ser A
64990GLV2
3.000% 2033-Jul - 105.898 - 105.898 2.300 - 2.300 1 $115,000
New York St Dorm Auth Revs Non St Supported Debt Var-cornell Univ-ser B
64990GMF6
0.840% 2039-Jul 100.000 - 100.000 - - 1 $100,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A
64990GNX6
4.000% 2035-Oct - - - 3 $390,000
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser D
64990GSH6
5.000% 2033-Jul 141.958 - 141.958 - - 1 $500,000
New York St Dorm Auth Revs Non St Supported Debt Northwell Health Obligated
64990GSQ6
5.000% 2023-May 112.276 - 112.276 - - 1 $45,000
New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering
64990GVA7
2.000% 2033-Jul 98.550 - 98.550 99.000 - 99.673 2.028 - 2.086 18 $1,665,000 1.123
New York St Dorm Auth Revs Non St Supported Debt St Univ Dorm Facs-ser A
64990GWF5
3.000% 2042-Jul - 105.898 - 105.898 2.300 - 2.300 1 $20,000
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ
64990GXY3
4.000% 2046-Jul - 115.332 - 115.517 2.170 - 2.190 5 $10,000,000+
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ
64990GXZ0
4.000% 2050-Jul 114.325 - 114.325 114.782 - 114.782 2.250 - 2.250 4 $430,000 0.457
New York St Dorm Auth Revs St Supported Debt Lease-st Univ Dorm Facs-a
64990HFR6
5.000% 2022-Jul - 101.663 - 101.663 1.040 - 1.040 1 $100,000
New York St Dorm Auth Revs St Supported Debt St Univ Dorm Facs-ser A
64990HHC7
5.000% 2025-Jul 105.626 - 105.648 - - 2 $95,000
New York St Dorm Auth Revs St Supported Debt St Univ Dorm Facs-ser A
64990HHJ2
5.000% 2041-Jul - 106.280 - 106.280 0.560 - 0.560 3 $60,000
New York St Dorm Auth Revs St Supported Debt Third Gen Resolution-st Univ
64990HMQ0
5.000% 2027-May 108.760 - 109.327 109.260 - 109.260 0.912 - 0.912 4 $255,000 0.5
New York St Dorm Auth Revs St Supported Debt Third Gen Resolution-st Univ
64990HMZ0
5.000% 2020-May 101.171 - 101.171 101.179 - 101.179 1.011 - 1.011 2 $1,000,000 0.008
New York St Dorm Auth Revs St Supported Debt Third Gen Resolution-st Univ
64990HNA4
5.000% 2021-May 104.797 - 104.797 - - 2 $30,000
New York St Dorm Auth Revs St Supported Debt Lease-st Univ Dorm Facs-ser A
64990HQS2
5.000% 2020-Jul 101.477 - 101.637 - - 2 $75,000
New York St Dorm Auth Revs St Supported Debt Lease-st Univ Dorm Facs-ser A
64990HQY9
5.000% 2026-Jul 109.983 - 109.983 - - 1 $540,000
New York St Dorm Auth Revs St Supported Debt Lease-st Univ Dorm Facs-ser A
64990HRD4
5.000% 2031-Jul 109.460 - 109.460 109.608 - 109.608 0.976 - 0.976 2 $65,000 0.148
New York St Dorm Auth Revs St Supported Debt Lease-st Univ Dorm Facs-ser A
64990HRF9
5.000% 2037-Jul - 109.790 - 109.790 0.904 - 0.904 2 $80,000
New York St Dorm Auth Revs St Supported Debt Lease-st Univ Dorm Facs-ser A
64990HRG7
5.000% 2042-Jul - 109.775 - 109.775 0.910 - 0.910 1 $55,000
New York St Dorm Auth Revs St Supported Debt Lease-st Univ Dorm Facs-ser A
64990HRJ1
5.000% 2024-Jul - 109.913 - 109.913 0.860 - 0.860 1 $500,000
New York St Dorm Auth Revs St Supported Debt Ref-dept Health-ser A
64990HT91
5.000% 2021-Jul 105.580 - 105.580 - - 1 $50,000
New York St Twy Auth Gen Rev Ser J
650009A52
4.625% 2044-Jan - 113.517 - 113.517 1.095 - 1.095 2 $20,000
New York St Twy Auth Gen Rev Ser J
650009B36
5.000% 2024-Jan 115.378 - 115.378 - - 1 $15,000
New York St Twy Auth Gen Rev Ref-ser K
650009G31
5.000% 2030-Jan 117.770 - 117.930 118.230 - 118.477 1.130 - 1.177 5 $120,000 0.707
New York St Twy Auth Gen Rev Ref-ser L
650009P72
5.000% 2030-Jan - 128.286 - 128.286 1.240 - 1.240 1 $5,000
New York St Twy Auth Gen Rev Ref-ser L
650009Q63
3.500% 2037-Jan - 110.871 - 110.871 2.009 - 2.009 2 $40,000
New York St Twy Auth Gen Rev Ref-ser L
650009Q97
5.000% 2021-Jan - 103.629 - 103.629 1.035 - 1.035 1 $10,000
New York St Twy Auth Gen Rev Ref-ser L
650009R47
5.000% 2029-Jan 128.484 - 128.484 - - 1 $145,000
New York St Twy Auth Gen Rev Taxable-ser M
650009S61
3.500% 2042-Jan - 105.369 - 105.369 2.874 - 2.874 2 $140,000
New York St Twy Auth Gen Rev Ser I
650009YB3
5.000% 2024-Jan 107.410 - 107.410 - - 1 $15,000
New York St Twy Auth Gen Rev Ser I
650009YF4
5.000% 2028-Jan 107.510 - 107.510 - - 1 $20,000
New York St Twy Auth Gen Rev Ser I
650009YG2
5.000% 2029-Jan 107.059 - 107.059 - - 3 $165,000
New York St Twy Auth Gen Rev Ser I
650009YK3
4.000% 2032-Jan 105.390 - 105.390 - - 1 $10,000
New York St Twy Auth Gen Rev Ser I
650009YM9
4.125% 2042-Jan - 104.636 - 104.636 1.664 - 1.664 2 $10,000
New York St Twy Auth Gen Rev Ser I
650009YY3
5.000% 2022-Jan 107.350 - 107.350 - - 1 $15,000
New York St Twy Auth Gen Rev Ser I
650009YZ0
5.000% 2023-Jan 107.333 - 107.333 - - 1 $10,000
New York St Twy Auth Gen Rev Ser I
650009ZB2
5.000% 2042-Jan - 107.955 - 107.955 0.820 - 0.820 1 $250,000
New York St Twy Auth Gen Rev Ser I
650009ZD8
5.000% 2032-Jan 107.320 - 107.320 - - 1 $10,000
New York St Twy Auth Gen Rev Ser J
650009ZQ9
5.000% 2022-Jan - 107.667 - 107.667 0.964 - 0.964 1 $60,000
New York St Twy Auth Gen Rev Ser J
650009ZU0
5.000% 2026-Jan 115.256 - 115.256 - - 1 $20,000
New York St Twy Auth Gen Rev Ser J
650009ZV8
5.000% 2027-Jan 114.859 - 115.196 115.359 - 115.359 0.997 - 0.997 3 $45,000 0.5
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A
650010BC4
4.000% 2056-Jan 108.068 - 108.068 - - 2 $100,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B
650010CF6
3.000% 2053-Jan - 101.950 - 103.650 2.581 - 2.774 3 $120,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B
650010CH2
3.000% 2053-Jan 101.750 - 101.956 103.000 - 104.822 2.449 - 2.654 14 $4,970,000+ 3.072
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B
650010CL3
4.000% 2053-Jan 113.955 - 113.955 - - 1 $0
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B
650010CM1
4.000% 2045-Jan 114.873 - 114.873 - - 4 $11,100,000+
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B
650010CN9
4.000% 2050-Jan 114.206 - 114.206 114.907 - 114.907 2.310 - 2.310 5 $13,100,000+ 0.701
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B
650010CP4
4.000% 2053-Jan - 115.467 - 116.712 2.123 - 2.250 10 $705,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-agm-cr
650010CR0
3.000% 2046-Jan - 103.488 - 105.268 2.400 - 2.599 13 $5,195,000+
New York St Twy Auth Hwy & Brdg Tr Fd Gen-second-ser B
650013T39
5.500% 2020-Apr 100.723 - 100.738 100.763 - 100.763 1.112 - 1.112 3 $400,000 0.04
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Taxable-ser B-build Amer Bds
650014TF0
5.449% 2025-Apr 113.655 - 113.655 - - 2 $80,000
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A-1
650014UA9
4.000% 2022-Apr 103.417 - 103.417 - - 1 $30,000
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A-1
650014UK7
5.000% 2020-Apr 100.651 - 100.651 100.656 - 100.656 1.164 - 1.164 3 $300,000 0.005
New York St Twy Auth St Pers Income Tax Rev Transn-ser A
650028RY1
5.000% 2028-Mar - 102.850 - 102.850 0.448 - 0.448 2 $100,000
New York St Twy Auth St Pers Income Tax Rev Transn-ser A
650028TA1
4.000% 2021-Mar 103.309 - 103.309 - - 1 $35,000
New York St Twy Auth St Pers Income Tax Rev Transn-ser A
650028UE1
5.000% 2026-Mar - 106.750 - 106.750 0.817 - 0.817 2 $100,000
New York St Twy Auth St Pers Income Tax Rev Transn-ser A
650028UV3
5.000% 2023-Mar 106.525 - 106.525 - - 1 $45,000
New York St Urban Dev Corp Rev Ref-st Facs-natl Ibc
650034NW7
5.700% 2020-Apr - 100.802 - 100.802 1.016 - 1.016 2 $40,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
6500353U0
5.000% 2031-Mar 123.548 - 123.548 124.796 - 124.796 1.341 - 1.341 3 $120,000 1.248
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-
6500353Y2
5.000% 2020-Mar - 100.495 - 100.495 1.100 - 1.100 1 $15,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-
6500354E5
5.000% 2026-Mar 123.682 - 124.254 - - 4 $3,560,000+
New York St Urban Dev Corp Rev Taxable-st Personal Income Tax
6500355Y0
3.320% 2029-Mar 106.640 - 106.640 - - 2 $50,000
New York St Urban Dev Corp Rev Taxable-st Personal Income Tax
6500356A1
3.420% 2031-Mar 105.440 - 105.440 - - 2 $20,000
New York St Urban Dev Corp Rev St Personal Income Tax
6500356L7
5.000% 2027-Mar 126.914 - 127.346 - - 3 $65,000
New York St Urban Dev Corp Rev Taxable-st Personal Income Tax
6500357E2
3.150% 2027-Mar 106.200 - 106.200 105.556 - 105.556 2.300 - 2.300 4 $50,000 -0.644
New York St Urban Dev Corp Rev St Pers Income Tax-gen
6500357R3
5.000% 2021-Mar 104.650 - 104.650 - - 1 $1,750,000+
New York St Urban Dev Corp Rev St Pers Income Tax-gen
6500358G6
4.000% 2047-Mar - 116.069 - 116.069 1.966 - 1.966 2 $50,000
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax-gen
6500358W1
3.900% 2033-Mar - - - 1 $10,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser C
650035B56
5.000% 2021-Mar - 104.542 - 104.542 0.941 - 0.941 1 $75,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser C
650035C63
5.000% 2030-Mar 111.771 - 111.771 112.131 - 112.131 1.047 - 1.047 3 $75,000 0.36
New York St Urban Dev Corp Rev St Pers Income Tax-ser D
650035D70
5.000% 2020-Mar - 100.510 - 100.510 0.985 - 0.985 3 $15,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser D
650035D96
5.000% 2022-Mar 108.397 - 108.411 108.557 - 108.557 0.929 - 0.929 3 $220,000 0.16
New York St Urban Dev Corp Rev St Pers Income Tax-ser D
650035E46
5.000% 2025-Mar 112.449 - 112.449 - - 1 $50,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser E
650035F52
5.000% 2023-Mar - 112.705 - 112.705 0.873 - 0.873 1 $75,000
New York St Urban Dev Corp Rev Var-ref-svc Contract-ser A-1
650035KP2
0.880% 2030-Jan 100.000 - 100.000 - - 1 $90,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A-
650035M47
5.000% 2022-Mar 108.406 - 108.406 - - 4 $290,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A-
650035M54
5.000% 2023-Mar 112.532 - 112.532 - - 1 $75,000
New York St Urban Dev Corp Rev Var St Facs-a3a-rmkt-07/17/08
650035MG0
0.810% 2033-Mar 100.000 - 100.000 - - 1 $350,000
New York St Urban Dev Corp Rev Var St Facs-a3d-rmkt-07/17/08
650035MK1
0.810% 2033-Mar 100.000 - 100.000 - - 1 $100,000
New York St Urban Dev Corp Rev Taxable-st Personal Income Tax
650035N87
5.000% 2034-Mar 114.510 - 114.510 - - 3 $45,000
New York St Urban Dev Corp Rev St Personal Income
650035R34
5.000% 2033-Mar 120.314 - 120.314 - - 2 $100,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035S66
5.000% 2025-Mar - 120.274 - 120.274 0.941 - 0.941 2 $30,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035U22
5.000% 2028-Mar 122.915 - 122.915 - - 1 $85,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A
650035VS4
5.000% 2020-Mar 100.464 - 100.464 100.517 - 100.517 1.016 - 1.016 2 $175,000 0.053
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035W38
4.000% 2026-Mar - 117.917 - 117.917 0.980 - 0.980 1 $25,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035W46
5.000% 2021-Mar 104.247 - 104.247 104.415 - 104.415 1.051 - 1.051 2 $30,000 0.168
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035W61
5.000% 2023-Mar - 112.549 - 112.672 0.883 - 0.920 4 $505,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035W79
5.000% 2024-Mar 116.619 - 116.619 116.664 - 116.664 0.880 - 0.880 3 $3,500,000+ 0.045
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035W95
5.000% 2026-Mar 124.265 - 124.362 - - 2 $1,355,000+
New York St Urban Dev Corp Rev St Pers Income Tax-ser A
650035WU8
4.000% 2025-Mar - 103.620 - 103.620 0.769 - 0.769 2 $140,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035X29
5.000% 2033-Mar - 121.395 - 121.395 1.350 - 1.350 1 $50,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A
650035XG8
4.000% 2041-Mar - 103.270 - 103.270 1.074 - 1.074 2 $20,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035YV4
4.000% 2023-Mar - 109.376 - 109.376 0.950 - 0.950 2 $120,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035ZH4
5.000% 2020-Mar 100.468 - 100.468 100.515 - 100.515 1.111 - 1.111 2 $100,000 0.047
New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B
650116AP1
4.000% 2037-Jul 107.321 - 107.321 - - 2 $60,000
Newburgh City N Y Ref-taxable-pub Impt-ser B
650818CM7
4.000% 2028-Jul - 110.891 - 110.891 2.560 - 2.560 2 $20,000
North Hempstead N Y Ref
659666JT9
2.750% 2022-May - 101.744 - 101.744 - 2 $50,000
North Hempstead N Y Pub Impt-ser A
659666QU8
2.000% 2021-Apr - 101.279 - 101.279 0.900 - 0.900 1 $5,000
North Hempstead N Y Pub Impt-ser A
659666UJ8
3.125% 2036-Apr - 106.480 - 106.480 1.807 - 1.807 3 $15,000
North Rose-wolcott N Y Cent Sch Dist Ref
662028FG9
2.000% 2022-Jun 102.200 - 102.200 - - 1 $1,130,000+
North Syracuse N Y Cent Sch Dist
662735NB1
3.000% 2020-Jun 100.535 - 100.535 - - 1 $25,000
Northport-east Northport N Y Un Free Sch Dist Ref-ser B
666641HU2
4.000% 2022-Aug - 107.482 - 107.482 0.970 - 0.970 1 $20,000
Olean N Y Pub Impt
680554LA8
2.000% 2022-Aug 101.025 - 101.025 - - 3 $1,080,000
Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj
682440BJ0
3.000% 2039-Dec 103.362 - 103.362 103.487 - 103.487 2.596 - 2.596 6 $300,000 0.125
Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj
682440BL5
3.000% 2044-Dec - 102.175 - 102.175 2.746 - 2.746 3 $150,000
Oneida Cnty N Y Pub Impt
6824548Q9
3.000% 2025-May 106.425 - 106.425 - - 1 $50,000
Onondaga Cnty N Y
6827452H6
3.500% 2035-May 99.680 - 99.680 - - 1 $10,000
Onondaga Cnty N Y
6827453K8
5.000% 2022-May - 105.576 - 105.576 0.537 - 0.537 3 $45,000
Onondaga Cnty N Y
6827454M3
3.250% 2030-May 103.413 - 103.413 - - 2 $20,000
Onondaga Cnty N Y Tr Cultural Res Rev Var-syracuse Univ Proj-ser A
68276FAL4
0.780% 2029-Dec 100.000 - 100.000 100.000 - 100.000 - 3 $300,000 0
Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj
68276FDQ0
5.000% 2045-Dec - - - 1 $250,000
Onondaga Cnty N Y
68277DAD6
5.000% 2022-Apr 108.764 - 108.764 - - 1 $35,000
Onondaga Cnty N Y
68277DCZ5
5.000% 2025-Jun 121.500 - 121.500 - - 3 $450,000
Onondaga Cnty N Y Ref
68277DDS0
4.000% 2023-May - 110.066 - 110.066 0.830 - 0.830 1 $1,225,000+
Onondaga Cnty N Y Ref
68277DDT8
5.000% 2024-May - 117.230 - 117.321 0.820 - 0.840 4 $1,050,000
Onondaga N Y Civic Dev Corp Rev Ref-onondaga Cmnty College
682832DK3
5.000% 2023-Oct - 112.367 - 112.367 1.524 - 1.524 2 $230,000
Orange Cnty N Y Ref-various Purp-ser A
6845753K7
5.000% 2023-Mar - 112.038 - 112.038 1.030 - 1.030 1 $10,000
Orangetown N Y Hsg Auth Sr Hsg Fac Rev
685505AN9
4.000% 2029-Apr - 119.195 - 119.195 1.199 - 1.199 2 $60,000
Orchard Park N Y Cent Sch Dist Ref
685644SX5
4.000% 2023-Aug - 110.710 - 110.710 0.890 - 0.890 1 $125,000
Ossining N Y Un Free Sch Dist
688528MP0
3.250% 2024-Aug 105.364 - 105.364 - - 1 $10,000
Ossining Vlg N Y Ref-pub Impt
688579ZR5
4.000% 2028-Nov - - - 1 $25,000
Otsego Cnty N Y Ref-pub Impt
689087FW9
5.000% 2020-Nov - 103.155 - 103.155 1.001 - 1.001 1 $30,000
Otsego Cnty N Y Cap Resource Corp Rev Hartwick College Proj-ser A
689090AP3
5.000% 2045-Oct 100.680 - 100.680 - - 2 $50,000
Oyster Bay N Y Pub Impt-ser A
692160KL7
3.250% 2025-Mar 101.792 - 101.792 - - 2 $80,000
Oyster Bay N Y
692160MH4
3.250% 2025-Aug 102.000 - 102.000 104.739 - 104.739 1.321 - 1.321 4 $40,000 2.739
Pawling N Y Cent Sch Dist Ref
704049EZ4
5.000% 2020-Nov 103.050 - 103.050 - - 1 $10,000
Peekskill N Y Pub Impt-ser A
705387VB1
3.000% 2036-Sep - 106.675 - 106.675 2.050 - 2.050 1 $35,000
Pelham N Y Un Free Sch Dist
705795LC4
3.000% 2023-Oct - 100.780 - 100.780 - 4 $400,000
Pelham N Y Un Free Sch Dist Ref
705795LK6
5.000% 2020-Aug 102.189 - 102.189 102.201 - 102.201 0.937 - 0.937 2 $260,000 0.012
Pittsford N Y Pub Impt
725633TW1
2.250% 2029-Nov - 106.330 - 106.330 1.111 - 1.111 2 $50,000
Plainedge N Y Un Free Sch Dist Ref-ser B
726180GR7
4.000% 2020-Jun 101.071 - 101.071 - - 1 $50,000
Plainedge N Y Un Free Sch Dist Ref-ser B
726180GS5
4.000% 2021-Jun 104.121 - 104.121 104.150 - 104.150 0.960 - 0.960 2 $85,000 0.029
Pleasantville N Y Un Free Sch Dist Ref
729067GN2
5.000% 2021-Nov - 103.055 - 103.055 0.931 - 0.931 2 $50,000
Pleasantville N Y Un Free Sch Dist Ref
729067HW1
5.000% 2024-May - - - 1 $30,000
Port Auth N Y & N J Cons Ninety-third Ser
733580S88
6.125% 2094-Jun - 120.739 - 120.739 1.204 - 1.204 4 $20,000
Port Auth N Y & N J Spl Oblig Rev Spl Pj-jfk Intl Air Terminal-6
73358EBN3
5.750% 2025-Dec 102.957 - 104.808 105.083 - 105.183 - 24 $820,000 2.226
Port Auth N Y & N J Spl Oblig Rev Spl Proj-jfk Intl Air
73358EEE0
6.000% 2042-Dec 103.825 - 103.825 104.865 - 104.865 0.193 - 0.193 8 $3,080,000 1.04
Port Auth N Y & N J Spl Oblig Rev Spl Proj-jfk Intl Air
73358EEH3
5.500% 2031-Dec 102.776 - 102.776 - - 8 $120,000
Port Auth N Y & N J Spl Oblig Rev Spl Proj-jfk Intl-8-agm-cr
73358EEJ9
5.500% 2031-Dec 103.248 - 103.248 103.748 - 104.266 0.400 - 1.000 6 $140,000 1.018
Port Auth N Y & N J Cons-two Hundred Thirteenth
73358W2W3
5.000% 2037-Sep - 129.596 - 129.596 1.650 - 1.650 4 $0
Port Auth N Y & N J Amt-cons-two Hundred
73358W3D4
5.000% 2034-Sep - 127.257 - 127.257 1.880 - 1.880 2 $500,000
Port Auth N Y & N J Taxable-cons-two Hundred
73358W3L6
3.287% 2069-Aug 100.844 - 100.844 - - 8 $160,000
Port Auth N Y & N J Cons-two Hundred Eighteenth
73358W4B7
4.000% 2047-Nov 113.764 - 114.494 113.939 - 116.114 2.159 - 2.389 22 $2,840,000 2.35
Port Auth N Y & N J Cons-two Hundred Seventeenth
73358W4P6
4.000% 2038-Nov - - - 4 $8,480,000+
Port Auth N Y & N J Cons-two Hundred Seventeenth
73358W4T8
4.000% 2049-Nov - 116.681 - 116.681 2.100 - 2.100 2 $50,000
Port Auth N Y & N J Cons-one Hundred Sixty-third
73358WCF9
3.500% 2026-Jul 101.010 - 101.010 - - 2 $50,000
Port Auth N Y & N J Cons-one Hundred Sixty-third
73358WCU6
5.000% 2039-Jul - 101.650 - 101.650 1.396 - 1.396 8 $400,000
Port Auth N Y & N J Cons-one Hundred Ninety-eighth
73358WD68
5.000% 2030-Nov 124.504 - 124.504 - - 2 $170,000
Port Auth N Y & N J Cons-one Hundred Sixty-sixth
73358WDB7
5.000% 2033-Jul 103.800 - 103.800 - - 2 $300,000
Port Auth N Y & N J Cons-one Hundred Sixty-sixth
73358WDK7
5.000% 2041-Jan 103.350 - 103.350 - - 4 $60,000
Port Auth N Y & N J Cons-one Hundred Sixty-seventh
73358WDW1
5.000% 2020-Sep 102.250 - 102.250 102.470 - 102.470 1.040 - 1.040 4 $220,000 0.22
Port Auth N Y & N J Cons-one Hundred Sixty-seventh
73358WEA8
5.000% 2024-Sep 104.232 - 104.232 - - 2 $130,000
Port Auth N Y & N J Cons-one Hundred Sixty-seventh
73358WEB6
5.000% 2025-Sep 104.277 - 104.277 - - 2 $60,000
Port Auth N Y & N J Taxable-cons-one Hundred
73358WEK6
4.926% 2051-Oct - 139.653 - 139.877 2.973 - 2.982 4 $6,200,000+
Port Auth N Y & N J Cons-one Hundred Sixth-ninth
73358WEU4
5.000% 2020-Oct 102.570 - 102.570 - - 2 $50,000
Port Auth N Y & N J Cons-two Hundred Ser
73358WG81
5.000% 2042-Oct - 121.396 - 121.396 1.820 - 1.820 6 $60,000
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WGD0
4.000% 2039-Jul - 105.610 - 105.610 1.100 - 1.100 2 $50,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WGR9
4.000% 2021-Oct - 104.824 - 104.824 1.081 - 1.081 2 $70,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WGT5
5.000% 2023-Oct 108.272 - 108.272 - - 4 $460,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHP2
4.000% 2026-Dec - 107.278 - 107.278 0.850 - 0.850 4 $200,000
Port Auth N Y & N J Taxable-cons-one Hundred
73358WJA3
4.458% 2062-Oct - 132.060 - 132.060 3.098 - 3.098 2 $10,000,000+
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJJ4
5.000% 2021-Dec - - - 2 $100,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WKD5
3.250% 2042-Dec 101.441 - 101.688 - - 12 $450,000
Port Auth N Y & N J Cons-one Hundred Seventy-sixth
73358WKN3
2.250% 2021-Dec - 100.718 - 100.718 1.850 - 1.850 2 $10,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WL93
5.000% 2023-Nov 115.001 - 115.001 - - 2 $30,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WM76
5.000% 2029-Nov 128.620 - 128.620 128.880 - 128.880 1.120 - 1.120 4 $440,000 0.26
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMJ0
4.000% 2034-Jul 105.403 - 105.403 107.210 - 107.210 1.501 - 1.501 6 $30,000 1.807
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WN59
5.000% 2035-Nov 124.763 - 124.763 - - 6 $30,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WP40
5.000% 2057-May - 122.340 - 122.340 1.902 - 1.902 6 $600,000
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQK3
5.000% 2021-Dec 107.120 - 107.120 107.421 - 107.421 0.920 - 0.920 4 $130,000 0.301
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQL1
5.000% 2022-Dec - 111.528 - 111.528 0.879 - 0.879 2 $100,000
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQP2
5.000% 2025-Dec 115.229 - 115.338 - - 6 $240,000
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQR8
5.000% 2027-Dec 114.580 - 114.580 - - 4 $20,000
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQY3
5.000% 2038-Dec - 115.291 - 115.291 0.935 - 0.935 4 $40,000
Port Auth N Y & N J Taxable-cons-one Hundred
73358WRQ9
5.310% 2046-Aug - 115.124 - 115.124 1.800 - 1.800 2 $40,000
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WRT3
3.000% 2027-Dec 106.275 - 106.275 - - 4 $40,000
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WRZ9
3.625% 2034-Dec 105.519 - 105.519 - - 10 $100,000
Port Auth N Y & N J Amt-cons-one Hundred Eighty-
73358WTJ3
5.000% 2020-Sep 102.201 - 102.201 - - 2 $140,000
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWG5
5.000% 2020-May - 101.060 - 101.060 0.833 - 0.833 6 $210,000
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWL4
5.000% 2024-May 116.751 - 116.751 - - 2 $20,000
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWN0
5.000% 2026-May 120.629 - 120.629 - - 4 $80,000
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWU4
3.250% 2033-May 105.224 - 105.224 - - 4 $240,000
Port Auth N Y & N J Cons-two Hundred Eleventh Ser
73358WX66
4.000% 2038-Sep - 118.394 - 118.394 1.690 - 1.690 4 $80,000
Port Auth N Y & N J Cons-two Hundred Eleventh Ser
73358WX82
5.000% 2048-Sep - 124.500 - 126.325 1.684 - 1.895 4 $1,060,000
Port Auth N Y & N J Cons-one Hundred-ninetieth
73358WXE9
5.000% 2030-May 101.040 - 101.040 - - 2 $200,000
Port Auth N Y & N J Cons-two Hundred Twelfth Ser
73358WY99
5.000% 2027-Sep 128.280 - 128.280 - - 2 $20,000
Port Auth N Y & N J Cons-one Hundred Ninety-third
73358WYH1
5.000% 2032-Oct - 119.388 - 119.388 1.450 - 1.450 12 $240,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WYR9
5.000% 2020-Oct 102.798 - 102.798 - - 2 $100,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WYS7
5.000% 2021-Oct - 106.856 - 106.856 0.950 - 0.950 2 $140,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WYT5
5.000% 2022-Oct 110.949 - 110.949 - - 2 $160,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZB3
5.000% 2030-Oct - 121.220 - 121.220 1.150 - 1.150 6 $500,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZE7
5.000% 2033-Oct - - - 2 $500,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZH0
5.000% 2041-Oct 119.666 - 119.666 - - 4 $200,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZJ6
4.000% 2045-Oct 109.772 - 109.772 - - 2 $40,000
Port Chester N Y Pub Impt-ser A
733760WQ1
3.000% 2021-Feb - 102.051 - 102.051 1.020 - 1.020 1 $50,000
Port Wash N Y Un Free Sch Dist Ref
735581LH1
3.000% 2020-Dec 100.000 - 100.000 - - 2 $50,000
Purchase Fire Dist N Y
74614WAH5
2.000% 2026-May - 106.085 - 106.085 1.000 - 1.000 1 $125,000
Putnam Cnty N Y Ref-pub Impt
746639WN9
2.750% 2029-Jan 105.896 - 105.896 - - 2 $40,000
Ramapo N Y Cent Sch Dist Ref
751413NG6
5.000% 2020-Oct - 102.605 - 102.605 1.305 - 1.305 1 $10,000
Rensselaer Cnty N Y Pub Impt
759897VL2
3.000% 2032-Aug - 100.929 - 100.929 1.282 - 1.282 1 $20,000
Rensselaer Cnty N Y Pub Impt
759897VZ1
2.000% 2021-Jul 99.930 - 99.930 - - 2 $40,000
Rensselaer Cnty N Y Pub Impt
759897WC1
3.000% 2024-Jul - 102.032 - 102.032 - 3 $100,000
Rensselaer Cnty N Y Pub Impt
759897XR7
2.125% 2027-Aug - 105.643 - 105.643 1.220 - 1.220 1 $5,000
Rensselaer Cnty N Y Pub Impt
759897YR6
2.750% 2040-Nov - 103.359 - 103.359 2.214 - 2.214 3 $75,000
Rochester N Y Ser A
771694EV4
4.000% 2022-Feb 99.201 - 99.653 - - 6 $60,000
Rochester N Y Ser I
771694GV2
2.500% 2025-Aug 99.899 - 99.899 - - 1 $10,000
Rochester N Y Ref-ser Iv
771694JH0
2.625% 2025-Oct 104.148 - 104.148 106.031 - 106.031 0.387 - 0.387 4 $260,000 1.883
Rochester N Y Ref-ser Iv
771694JM9
2.875% 2029-Oct 103.594 - 103.594 - - 2 $20,000
Rochester N Y Ref-ser V
771694JW7
4.000% 2021-Feb 103.037 - 103.037 - - 2 $300,000
Rochester N Y Ser Ii
771694KQ8
5.000% 2021-Feb 103.981 - 104.170 - - 2 $675,000
Rochester N Y Ser I
771694LK0
2.500% 2025-Feb 101.950 - 101.950 - - 2 $30,000
Rochester N Y Ser I
771694LZ7
5.000% 2024-Aug 117.004 - 117.004 - - 1 $10,000
Rochester N Y Ser I
771694MA1
5.000% 2025-Aug 121.210 - 121.210 - - 2 $100,000
Rochester N Y Ref-ser I
771694MQ6
4.000% 2021-Oct - - - 1 $150,000
Rochester N Y Ref-ser I
771694MR4
4.000% 2022-Oct 107.200 - 107.200 - - 3 $30,000
Rochester N Y Rev Antic Nts-sch Purp-ser Iii
771694PJ9
3.000% 2020-May - 100.641 - 100.641 1.071 - 1.071 1 $210,000
Rockland Cnty N Y Ref
77355PTN3
4.000% 2023-Feb 108.792 - 108.792 - - 1 $50,000
Rockland Cnty N Y Ref
77355PTX1
5.000% 2022-Jan 107.390 - 107.390 - - 1 $25,000
Rockland Cnty N Y Ref
77355PUB7
2.750% 2026-Jan - 107.039 - 107.039 1.270 - 1.270 2 $60,000
Rockland Cnty N Y Various Purp
77355PXD0
3.375% 2037-May 104.788 - 104.788 - - 8 $320,000
Rockland Cnty N Y Various Purp
77355PXF5
3.500% 2039-May 106.064 - 106.064 108.164 - 108.164 2.100 - 2.100 10 $400,000 2.1
Rockville Centre N Y Pub Impt
7741323F9
3.000% 2023-May 106.568 - 106.568 - - 2 $300,000
Rush-henrietta N Y Cent Sch Dist Ref
781853NS1
2.000% 2020-Jun 100.100 - 100.100 - - 3 $45,000
Rye City N Y Ref-pub Impt
783566KZ4
5.000% 2023-Sep - 114.987 - 114.987 0.800 - 0.800 2 $100,000
St Lawrence Cnty N Y Pub Impt
791096GD6
2.375% 2029-Feb 102.040 - 102.040 - - 2 $70,000
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665FM6
5.000% 2025-Oct 119.079 - 119.079 119.379 - 119.379 0.800 - 0.800 2 $70,000 0.3
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665FQ7
5.000% 2028-Oct - 118.665 - 118.665 0.940 - 0.940 1 $40,000
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665FZ7
5.000% 2023-Oct - 115.207 - 115.207 0.830 - 0.830 1 $125,000
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665GC7
5.000% 2022-Oct 110.950 - 110.950 - - 1 $25,000
Saratoga Cnty N Y Cap Resource Corp Rev Skidmore College Proj
803481CM0
5.000% 2033-Jul 127.864 - 127.864 127.939 - 127.939 1.462 - 1.462 2 $20,000 0.075
Saugerties N Y Cent Sch Dist Ref
804192HM7
4.000% 2020-Jun - 101.048 - 101.048 1.207 - 1.207 1 $50,000
Scarsdale N Y Un Free Sch Dist Ref
806160LN5
4.000% 2021-Aug 104.529 - 104.529 104.763 - 104.763 0.811 - 0.811 4 $1,640,000 0.234
Schenectady Cnty N Y Various Purp
806415Q65
3.000% 2038-Feb - 105.611 - 105.611 1.563 - 1.563 1 $30,000
Schenectady Cnty N Y Cap Resource Corp Rev
806418AL3
5.000% 2024-Jul - 109.797 - 109.797 0.902 - 0.902 2 $10,000
Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj
806418AX7
5.000% 2023-Jan 111.424 - 111.424 - - 1 $40,000
Schenectady N Y Ref-pub Impt
806449S96
5.000% 2022-May 108.810 - 108.810 - - 1 $20,000
Schoharie Cnty N Y Bd Antic Nts
807025DB4
2.000% 2021-Feb - 100.947 - 100.947 1.041 - 1.041 1 $0
Schroon Lake N Y Cent Sch Dist
808099BC8
3.500% 2021-Jun - 101.004 - 101.004 0.830 - 0.830 2 $30,000
Seneca Cnty N Y Pub Impt
816885HA8
3.000% 2035-Aug - 105.215 - 105.215 2.001 - 2.001 3 $75,000
Solvay N Y Un Free Sch Dist Ref
834430EJ5
2.500% 2021-Jun - 102.160 - 102.160 0.918 - 0.918 3 $75,000
South Ctry Cent Sch Dist N Y Brookhaven Ref
837489KP7
5.000% 2020-Oct 102.100 - 102.100 - - 3 $45,000
South Ctry Cent Sch Dist N Y Brookhaven Ref
837489KQ5
5.000% 2021-Oct 106.820 - 106.820 - - 1 $75,000
Suffolk Cnty N Y Judicial Facs Agy Lease Rev H Lee Dennison Bldg
864744AJ6
3.500% 2022-Nov - 106.200 - 106.200 1.205 - 1.205 2 $10,000
Suffolk Cnty N Y Pub Impt-ser A
86476PKD9
3.250% 2023-Jun - 102.611 - 102.611 1.330 - 1.330 2 $20,000
Suffolk Cnty N Y Ref-ser C-bam-tcrs
86476PRN0
5.000% 2027-May 113.770 - 113.770 - - 3 $30,000
Suffolk Cnty N Y Ref-ser A
86476PTU2
4.000% 2020-Feb 100.012 - 100.012 - - 1 $870,000
Suffolk Cnty N Y Ref-ser A
86476PUB2
5.000% 2027-Feb - 124.320 - 124.320 1.350 - 1.350 1 $30,000
Suffolk Cnty N Y Ref-ser B
86476PUK2
5.000% 2026-Oct 123.370 - 123.370 - - 4 $200,000
Suffolk Cnty N Y Pub Impt-ser B
86476PVS4
3.000% 2027-Aug - 108.999 - 108.999 1.301 - 1.301 4 $120,000
Suffolk Cnty N Y Ref-ser D
86476PWN4
5.000% 2023-Oct 113.100 - 113.100 - - 3 $75,000
Suffolk Cnty N Y Pub Impt-ser B
86476PYB8
5.000% 2025-Oct - 121.437 - 121.437 1.115 - 1.115 3 $75,000
Suffolk Cnty N Y Pub Impt-ser A
86476PYW2
5.000% 2027-Apr 124.000 - 124.000 - - 4 $140,000
Suffolk Cnty N Y Pub Impt-ser A
86476PYX0
5.000% 2028-Apr - 125.277 - 125.277 1.298 - 1.298 3 $900,000
Suffolk Cnty N Y Pub Impt
86476PZN1
5.000% 2027-Oct - 126.492 - 126.492 1.368 - 1.368 3 $75,000
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser A
864784DX8
4.000% 2020-Jun - 100.962 - 100.962 1.143 - 1.143 2 $30,000
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A
864784EZ2
5.000% 2037-Jun 117.079 - 117.079 - - 4 $40,000
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A
864784GD9
3.000% 2040-Jun - 104.674 - 104.674 2.206 - 2.206 2 $10,000
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A
864784GE7
3.125% 2041-Jun - - - 1 $40,000
Sullivan Cnty N Y Pub Impt
865270XQ0
2.250% 2029-Mar 102.075 - 102.075 - - 2 $50,000
Sullivan Cnty N Y Pub Impt
865270YT3
3.125% 2041-Nov - 104.953 - 104.953 2.035 - 2.035 2 $20,000
Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist
871683CL0
5.000% 2023-May - 113.434 - 113.434 0.810 - 0.810 1 $150,000
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist-ser A
871683DF2
5.000% 2031-May 122.095 - 122.095 - - 1 $10,000
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj-
871683DY1
5.000% 2033-May - 121.621 - 121.621 1.380 - 1.380 2 $20,000
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj-
871683EA2
4.000% 2035-May 113.077 - 113.077 - - 2 $60,000
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj
871683EE4
5.000% 2024-May - - - 1 $40,000
Syracuse N Y Pub Impt-sch Purp-ser B
8717023S3
4.000% 2029-Jun 114.236 - 114.236 - - 1 $60,000
Syracuse N Y Pub Impt-city Purp-ser A
8717025N2
4.000% 2027-May 117.004 - 117.004 - - 1 $15,000
Syracuse N Y Arpt Terminal Sec Access
871702F50
3.750% 2021-Nov 104.150 - 104.150 - - 2 $10,000
Syracuse N Y Arpt Terminal Sec Access
871702F68
4.000% 2022-Nov - 104.767 - 104.767 1.245 - 1.245 3 $30,000
Syracuse N Y Arpt Terminal Sec Access
871702G34
4.750% 2031-Nov - 105.832 - 105.832 1.375 - 1.375 2 $80,000
Tarrytowns N Y Un Free Sch Dist
876487LM9
3.000% 2028-Feb 106.297 - 106.297 - - 2 $20,000
Triborough Brdg & Tunl Auth N Y Revs Gen Purp-ser A
896029S89
5.250% 2028-Jan - 108.290 - 108.290 0.890 - 0.890 2 $65,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser B
89602N3R3
5.000% 2025-Nov 123.625 - 123.625 - - 1 $300,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602N5J9
5.000% 2031-Nov 122.731 - 122.731 - - 1 $250,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602N5M2
3.000% 2035-Nov - 106.372 - 106.372 1.920 - 1.920 2 $20,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602N5T7
5.000% 2020-Nov 102.000 - 102.000 - - 3 $15,000
Triborough Brdg & Tunl Auth N Y Revs Prerefunded-ref-gen-ser A
89602N6F6
5.000% 2023-Jan - 107.790 - 107.790 0.903 - 0.903 2 $30,000
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels
89602N6S8
5.000% 2024-Nov 118.430 - 118.430 - - 1 $5,000
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels
89602N6V1
5.000% 2027-Nov 127.380 - 127.380 - - 1 $20,000
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels
89602N7C2
5.000% 2042-Nov 123.018 - 123.018 - - 1 $345,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels
89602N7G3
5.000% 2028-Nov 132.880 - 132.880 - - 2 $40,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels
89602N7K4
5.000% 2031-Nov - 125.600 - 125.600 1.309 - 1.309 3 $300,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels
89602N7L2
5.000% 2032-Nov 125.146 - 125.146 - - 1 $100,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels
89602N7N8
5.000% 2034-Nov 123.517 - 123.517 - - 1 $15,000
Triborough Brdg & Tunl Auth N Y Revs Cap Apprec-ref-gen-b
89602NA38
N/R 2029-Nov - 84.409 - 84.409 1.738 - 1.738 2 $20,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A-1-rmkt 11/15/12
89602ND84
5.000% 2034-Nov 110.310 - 110.310 - - 3 $75,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A-1-rmkt 11/15/12
89602NE26
5.000% 2036-Nov - 112.050 - 112.050 0.642 - 0.642 1 $195,000
Triborough Brdg & Tunl Auth N Y Revs Ref-sub-ser A
89602NE42
4.000% 2020-Nov 102.294 - 102.294 - - 1 $30,000
Triborough Brdg & Tunl Auth N Y Revs Cap Apprec-ref-sub-ser A
89602NG24
N/R 2032-Nov - 75.506 - 75.506 2.208 - 2.208 4 $80,000
Triborough Brdg & Tunl Auth N Y Revs Ref-sub-ser A
89602NG99
5.000% 2022-Nov 111.091 - 111.091 - - 1 $25,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602NJ39
4.000% 2023-Nov 110.979 - 110.979 111.895 - 111.895 0.810 - 0.810 2 $260,000 0.916
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602NJ70
5.000% 2028-Nov 114.408 - 114.408 - - 1 $15,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602NK37
5.000% 2023-Nov - 115.370 - 115.370 0.873 - 0.873 2 $30,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A
89602NWE0
5.000% 2027-Jan 107.622 - 107.983 108.026 - 108.026 0.790 - 0.790 3 $4,075,000+ 0.404
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A
89602NWN0
5.000% 2021-Jan - 103.900 - 103.900 0.748 - 0.748 2 $10,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602NX74
5.000% 2031-Nov - 116.537 - 116.537 1.051 - 1.051 2 $70,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602NY99
4.000% 2035-Nov - 110.309 - 110.309 1.511 - 1.511 1 $40,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602NYJ7
4.000% 2032-Nov 106.569 - 106.569 - - 2 $40,000
Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-2-libor Fltg
89602NZ98
1.693% 2027-Nov - 100.150 - 100.150 - 1 $510,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602NZC1
4.000% 2021-Nov - 105.486 - 105.486 0.910 - 0.910 1 $25,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602NZE7
5.000% 2023-Nov 110.580 - 110.580 - - 2 $30,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602NZG2
4.000% 2025-Nov 108.340 - 108.340 - - 1 $15,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602NZH0
5.000% 2026-Nov 110.848 - 110.848 111.348 - 111.348 0.880 - 0.880 2 $20,000 0.5
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602NZY3
5.000% 2021-Nov - 107.200 - 107.200 0.943 - 0.943 1 $20,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-2
89602RCL7
5.000% 2042-Nov 122.487 - 122.487 - - 2 $50,000
Triborough Brdg & Tunl Auth N Y Revs Var-gen-ser B-1-rmkt 01/24/18
89602RDR3
0.850% 2033-Jan - 100.000 - 100.000 - 1 $0
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels
89602RDV4
5.000% 2043-Nov 121.565 - 121.565 - - 1 $5,000
Triborough Brdg & Tunl Auth N Y Revs Var-gen Purp-ser C-rmkt
89602RED3
0.830% 2032-Jan 100.000 - 100.000 100.000 - 100.000 - 4 $660,000 0
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602REF8
5.000% 2024-Nov - 119.298 - 119.298 0.880 - 0.880 2 $30,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602REG6
5.000% 2025-Nov - 123.014 - 123.014 0.913 - 0.913 2 $30,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602REL5
5.000% 2029-Nov - 134.401 - 134.401 1.256 - 1.256 1 $5,000
Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-ser F-rmkt
89602RFA8
0.940% 2032-Nov - 100.000 - 100.000 - 2 $100,000
Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-subser B-4c-rmkt
89602RFC4
0.920% 2031-Jan 100.000 - 100.000 100.000 - 100.000 - 5 $14,250,000+ 0
Troy N Y Pub Impt
897574XW4
2.250% 2027-Feb - 107.750 - 108.224 1.027 - 1.095 6 $690,000
Troy N Y Pub Impt
897574YP8
2.625% 2044-Feb - 100.494 - 102.750 2.247 - 2.556 5 $95,000
Troy N Y Bd Antic Nts
897574YR4
1.750% 2021-Feb - 100.740 - 100.740 1.001 - 1.001 4 $4,560,000+
Tuckahoe N Y Un Free Sch Dist Ref
898631SQ0
2.500% 2027-Jul 104.021 - 104.021 - - 3 $75,000
Ulster Cnty N Y Pub Impt
903766R62
2.250% 2031-Nov - 102.317 - 102.317 1.885 - 1.885 6 $600,000
Ulster Cnty N Y Pub Impt
903766R70
2.375% 2032-Nov - 102.177 - 102.177 2.030 - 2.030 1 $250,000
Union Endicott N Y Cent Sch Dist
906582KC4
2.500% 2024-Jun 102.501 - 102.501 - - 1 $40,000
Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev
916091GN5
3.000% 2046-Apr 101.630 - 101.630 - - 2 $20,000
Utility Debt Securitization Auth N Y Restructuring
91802RBB4
5.000% 2024-Jun - 109.846 - 109.846 0.810 - 0.810 1 $180,000
Utility Debt Securitization Auth N Y Restructuring
91802RBR9
5.000% 2026-Jun - 117.890 - 117.890 0.830 - 0.830 1 $95,000
Utility Debt Securitization Auth N Y Restructuring-ser A
91802RBZ1
5.000% 2026-Jun 117.852 - 117.852 117.325 - 117.325 0.950 - 0.950 3 $3,290,000+ -0.527
Utility Debt Securitization Auth N Y Restructuring-ser A
91802RCA5
5.000% 2026-Dec - 119.403 - 119.403 0.923 - 0.923 2 $20,000
Utility Debt Securitization Auth N Y Restructuring-ser A
91802RCK3
5.000% 2027-Dec 123.062 - 123.062 - - 1 $125,000
Utility Debt Securitization Auth N Y Restructuring-ser B
91802RCS6
5.000% 2024-Jun 109.555 - 109.555 - - 1 $25,000
Utility Debt Securitization Auth N Y Restructuring-ser B
91802RDE6
5.000% 2024-Dec 111.774 - 111.774 111.863 - 111.863 0.820 - 0.820 4 $7,170,000+ 0.089
Utility Debt Securitization Auth N Y Restructuring
91802REM7
5.000% 2041-Dec - 125.153 - 125.153 1.590 - 1.590 1 $0
Vestal N Y Cent Sch Dist Ref-sch Dist
925445RF7
4.000% 2023-Jun 110.243 - 110.243 110.677 - 110.677 0.790 - 0.790 3 $300,000 0.434
Wallkill N Y Pub Impt
932610TN8
2.125% 2032-Jan - 101.425 - 101.425 1.930 - 1.930 1 $160,000
Wantagh N Y Un Free Sch Dist Ref
933713GY9
2.000% 2023-Nov 103.780 - 103.780 - - 1 $1,140,000+
Wappingers Cent Sch Dist N Y
933883VU1
3.000% 2020-Dec 101.583 - 101.583 101.623 - 101.623 1.051 - 1.051 2 $160,000 0.04
Warwick Vy Cent Sch Dist N Y Ref
936733LN2
5.000% 2022-Jun - 109.498 - 109.498 0.950 - 0.950 1 $20,000
Washingtonville N Y Cent Sch Dist
940739QW8
1.000% 2033-Jun 83.357 - 83.357 - - 5 $400,000
Watervliet N Y Pub Impt
942401LR9
2.500% 2028-Aug - 104.536 - 104.536 1.465 - 1.465 3 $75,000
Weedsport N Y Cent Sch Dist
948543JR5
2.125% 2028-Jun 104.277 - 104.277 104.441 - 104.441 1.487 - 1.487 2 $80,000 0.164
Weedsport N Y Cent Sch Dist
948543JT1
2.125% 2030-Jun - 103.819 - 103.819 1.575 - 1.575 1 $10,000
West Babylon N Y Un Free Sch Dist
951228KZ7
2.500% 2034-Jun - 104.200 - 104.200 1.887 - 1.887 2 $50,000
Westchester Cnty N Y Taxable-ser B
95736U2W3
2.500% 2024-Jul 103.143 - 103.143 - - 1 $250,000
Westchester Cnty N Y Ser A
95736U4G6
4.000% 2029-Jul 120.950 - 120.950 - - 2 $100,000
Westchester Cnty N Y Ser D
95736U7L2
5.000% 2026-Dec - 128.050 - 128.050 0.800 - 0.800 1 $1,005,000+
Westchester Cnty N Y Ser F
95736U8M9
2.125% 2036-Dec - 100.646 - 101.638 1.900 - 2.036 7 $395,000
Westchester Cnty N Y Tax Antic Nts
95736U8Q0
1.500% 2020-May 100.191 - 100.194 - - 2 $0
Westchester Cnty N Y Ser B
95736UR48
5.000% 2021-Nov 107.250 - 107.250 - - 1 $25,000
Westchester Cnty N Y Ser B
95736UR63
5.000% 2023-Nov - 115.661 - 115.661 0.801 - 0.801 2 $100,000
Westchester Cnty N Y Ser B
95736UR97
5.000% 2026-Nov 123.413 - 123.413 - - 1 $40,000
Westchester Cnty N Y Ref-ser A
95736UT20
5.000% 2022-Jan - 107.794 - 107.894 0.851 - 0.901 4 $140,000
Westchester Cnty N Y Ref-ser A
95736UT38
5.000% 2023-Jan 111.810 - 111.810 - - 1 $20,000
Westchester Cnty N Y Ref-ser A
95736UWN0
5.000% 2020-Oct 102.799 - 102.799 102.849 - 102.849 0.968 - 0.968 2 $60,000 0.05
Westchester Cnty N Y Loc Dev Corp Rev Ref-kendal On Hudson Proj
95737TAB2
5.000% 2034-Jan 108.770 - 108.770 110.271 - 110.271 1.400 - 1.400 4 $270,000 1.501
Westchester Cnty N Y Loc Dev Corp Rev Sarah Lawrence College Proj
95737TCT1
3.375% 2042-Jun 100.899 - 100.899 - - 2 $200,000
White Plains N Y Ref-pub Impt-ser A
9643895T3
3.000% 2020-May - 100.640 - 100.640 0.816 - 0.816 4 $80,000
White Plains N Y Ref-pub Impt-ser A
9643895Y2
3.000% 2025-May 111.183 - 111.183 - - 1 $100,000
William Floyd Un Free Sch Dist N Y Mastics-moriches-shirley Ref
969254QV6
5.000% 2020-Jun - 101.495 - 101.495 1.021 - 1.021 4 $190,000
Yonkers N Y Ser A
986082A62
5.000% 2029-May - - - 2 $8,310,000+
Yonkers N Y Sch-ser D
986082QM0
3.000% 2023-Oct 105.072 - 105.072 - - 1 $55,000
Yonkers N Y Sch-ser F
986082TU9
5.000% 2022-Sep - 110.130 - 110.130 1.025 - 1.025 3 $75,000
Yonkers N Y Sch-ser F
986082TY1
5.000% 2024-Sep 117.742 - 117.742 - - 2 $100,000
Yonkers N Y Ref-ser C
986082YQ2
5.000% 2023-Oct 114.009 - 114.009 - - 1 $35,000

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