* 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 Ref-ser A
012123HM0
5.000% 2019-Dec 100.208 - 100.208 - - 2 $10,000
Albany Cnty N Y Various Purp-ser A
01212PBW5
2.000% 2028-Sep - 100.837 - 100.837 1.884 - 1.884 5 $375,000
Albany Cnty N Y Various Purp-ser A
01212PBY1
2.000% 2030-Sep - 97.512 - 97.512 2.260 - 2.260 3 $75,000
Albany Cnty N Y Various Purp-ser A
01212PCA2
2.000% 2032-Sep - 96.750 - 96.750 2.294 - 2.294 2 $75,000
Albany Cnty N Y Various Purp-ser A
01212PCC8
2.125% 2034-Sep - 95.798 - 95.798 2.465 - 2.465 3 $300,000
Albany Cnty N Y Various Purp-ser A
01212PCF1
2.375% 2037-Sep - - - 1 $15,000
Albany N Y Cap Resource Corp Rev Ref-empire Commons Student Hsg
012432CC2
5.000% 2023-May 111.841 - 111.841 - - 2 $80,000
Amherst N Y Dev Corp Student Hsg Fac Rev Ubf Fac-student Hsg Corp-a
031358AV6
4.625% 2040-Oct 102.369 - 102.369 - - 2 $10,000
Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a
031358BQ6
3.375% 2042-Oct - 102.641 - 102.641 2.996 - 2.996 3 $15,000
Ardsley N Y Pub Impt-ser A
039857FV4
3.000% 2035-Jul - 106.717 - 106.811 2.036 - 2.049 2 $70,000
Ardsley N Y Un Free Sch Dist
039861MN6
4.000% 2027-Jan 116.149 - 116.149 - - 1 $15,000
Arlington N Y Cent Sch Dist Ref-ser B
041717NB1
4.000% 2022-Dec 108.332 - 108.332 - - 2 $100,000
Arlington N Y Cent Sch Dist Ref
041717NL9
4.000% 2021-May 104.019 - 104.019 104.419 - 104.419 1.029 - 1.029 2 $50,000 0.4
Babylon N Y Taxable-pub Impt
05620PDL4
4.500% 2026-Sep 111.576 - 111.576 112.620 - 112.620 2.471 - 2.471 3 $30,000 1.044
Babylon N Y Various Purp
05620PLJ0
5.000% 2024-Nov 118.010 - 118.010 118.576 - 118.576 1.140 - 1.140 2 $50,000 0.566
Ballston Spa N Y Cent Sch Dist Ref-ser B
058705KN3
2.625% 2025-Sep 101.903 - 101.903 - - 2 $50,000
Battery Pk City Auth N Y Rev Sr-ser A
07133AGM8
5.000% 2024-Nov 113.980 - 113.980 - - 2 $40,000
Battery Pk City Auth N Y Rev Sr-ser A
07133AGN6
5.000% 2025-Nov 114.080 - 114.080 - - 1 $15,000
Battery Pk City Auth N Y Rev Sr-ser A
07133AGS5
5.000% 2029-Nov 113.750 - 113.750 - - 1 $15,000
Battery Pk City Auth N Y Rev Sr-ser A
07133AHA3
5.000% 2020-Nov 103.430 - 103.430 - - 1 $20,000
Battery Pk City Auth N Y Rev Sr-ser A
07133AHB1
5.000% 2021-Nov 107.600 - 107.600 107.617 - 107.617 1.070 - 1.070 2 $1,200,000 0.017
Battery Pk City Auth N Y Rev Sr-ser A
07133AHC9
5.000% 2022-Nov 111.140 - 111.140 - - 1 $50,000
Battery Pk City Auth N Y Rev Sr-ser A
07133AHD7
5.000% 2023-Nov 114.070 - 114.070 - - 3 $30,000
Battery Pk City Auth N Y Rev Sr-ser B
07133AHY1
5.000% 2040-Nov - 125.844 - 125.844 2.110 - 2.110 2 $1,130,000
Bay Shore N Y Fire Dist
072574BA3
3.000% 2023-Apr - 106.012 - 106.012 1.200 - 1.200 1 $140,000
Beacon N Y City Sch Dist Ref
073671SV2
5.000% 2023-Jun - 112.914 - 112.914 1.302 - 1.302 1 $10,000
Bellmore-merrick N Y Cent High Sch Dist
079694AR6
2.000% 2030-Jul - 99.299 - 99.633 2.038 - 2.073 5 $330,000
Bellmore N Y Un Free Sch Dist Ser A
079731FQ3
5.000% 2024-Jun - 117.003 - 117.003 1.180 - 1.180 1 $10,000
Blind Brook-rye N Y Un Free Sch Dist
093540FY3
2.250% 2027-Oct 103.380 - 103.380 104.450 - 104.450 1.648 - 1.648 8 $200,000 1.07
Blind Brook-rye N Y Un Free Sch Dist
093540GB2
2.250% 2030-Oct - 101.081 - 101.603 2.030 - 2.101 6 $165,000
Blind Brook-rye N Y Un Free Sch Dist
093540GF3
2.250% 2034-Oct - 98.591 - 98.591 2.363 - 2.363 2 $50,000
Blind Brook-rye N Y Un Free Sch Dist
093540GJ5
2.500% 2037-Oct - 97.740 - 97.740 2.659 - 2.659 5 $50,000
Brentwood N Y Un Free Sch Dist Ref
107331MU1
4.500% 2021-Nov 106.280 - 106.280 106.405 - 106.405 1.252 - 1.252 2 $50,000 0.125
Brentwood N Y Un Free Sch Dist Ref
107331MV9
4.500% 2022-Nov 109.250 - 109.250 - - 2 $20,000
Bronxville N Y Un Free Sch Dist
112439LC6
5.000% 2028-Sep 125.924 - 125.924 - - 1 $10,000
Bronxville N Y Un Free Sch Dist
112439LH5
2.125% 2033-Sep - 97.894 - 97.894 2.304 - 2.304 3 $900,000
Brookhaven N Y Pub Impt-ser A
113152SQ6
2.500% 2025-Sep - 101.169 - 101.169 1.091 - 1.091 2 $50,000
Brookhaven N Y Ref
113152VR0
5.000% 2022-May - 109.402 - 109.402 1.120 - 1.120 1 $25,000
Brookhaven N Y
113152XA5
4.000% 2024-Mar - 112.290 - 112.290 1.090 - 1.090 1 $15,000
Brookhaven N Y
113152XE7
4.000% 2028-Mar - 111.570 - 111.570 1.250 - 1.250 2 $200,000
Brookhaven N Y
113152XL1
5.000% 2024-Apr 116.040 - 116.040 - - 1 $10,000
Brookhaven N Y Ref
113152YK2
5.000% 2027-Mar 125.127 - 125.127 - - 1 $15,000
Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A
113807BH3
4.000% 2031-Jul 110.924 - 110.924 111.174 - 111.174 2.300 - 2.300 3 $45,000 0.25
Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A
113807BN0
3.000% 2036-Jul 99.000 - 99.000 100.627 - 100.627 2.902 - 2.902 5 $90,000 1.627
Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A
113807BQ3
3.000% 2043-Jul - 99.730 - 100.875 2.864 - 3.016 3 $75,000
Broome Cnty N Y Pub Impt
114727TU4
2.000% 2025-May - 102.671 - 102.671 1.381 - 1.381 4 $300,000
Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Obligated Group-catholic
11943KBV3
5.000% 2030-Jul - 115.640 - 115.640 2.045 - 2.045 2 $20,000
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser A
119699JK3
5.000% 2025-Jul 119.478 - 119.478 119.728 - 119.728 1.349 - 1.349 2 $30,000 0.25
Build Nyc Resource Corp N Y Rev Ethical Culture Fieldston Sch
12008EHQ2
5.000% 2021-Jun 104.510 - 104.510 - - 2 $10,000
Build Nyc Resource Corp N Y Rev Ethical Culture Fieldston Sch
12008EHR0
5.000% 2022-Jun - 109.211 - 109.211 1.311 - 1.311 3 $45,000
Build Nyc Resource Corp N Y Rev Ethical Culture Fieldston Sch
12008EHT6
5.000% 2024-Jun - 114.940 - 114.940 1.582 - 1.582 3 $105,000
Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj
12008ELR5
5.000% 2041-Jul - 112.911 - 112.911 2.700 - 2.700 1 $20,000
Build Nyc Resource Corp N Y Rev Chapin Sch Ltd Proj
12008ELX2
4.000% 2026-Nov 116.831 - 116.831 116.956 - 116.956 1.434 - 1.434 2 $100,000 0.125
Build Nyc Resource Corp N Y Rev Manhattan College Proj
12008EMX1
4.000% 2042-Aug 106.831 - 106.831 - - 2 $30,000
Build Nyc Resource Corp N Y Rev Childrens Aid Society Proj
12008EQM1
4.000% 2044-Jul 109.691 - 109.691 - - 7 $1,125,000
Cairo-durham N Y Cent Sch Dist Ref
127775NE0
2.000% 2020-Jun - 100.436 - 100.436 1.202 - 1.202 2 $110,000
Cairo-durham N Y Cent Sch Dist Ref
127775NF7
4.000% 2021-Jun - 104.207 - 104.207 1.251 - 1.251 1 $200,000
Cairo-durham N Y Cent Sch Dist Ref
127775NG5
4.000% 2022-Jun - 106.828 - 106.828 1.270 - 1.270 1 $295,000
Cairo-durham N Y Cent Sch Dist Ref
127775NH3
4.000% 2023-Jun - 109.336 - 109.336 1.300 - 1.300 1 $530,000
Cairo-durham N Y Cent Sch Dist Ref
127775NL4
4.000% 2026-Jun - 115.305 - 115.305 1.535 - 1.535 1 $15,000
Cattaraugus Cnty N Y Pub Impt
149465G42
2.250% 2024-May 102.945 - 102.945 103.974 - 103.974 1.330 - 1.330 3 $150,000 1.029
Centereach N Y Fire Dist
151873DT0
3.000% 2032-Aug - 105.868 - 105.868 2.064 - 2.064 2 $50,000
Central Square N Y Cent Sch Dist
155213KV2
2.000% 2021-Aug 100.417 - 100.417 - - 2 $20,000
Chappaqua N Y Cent Sch Dist Ref
159555MG3
5.000% 2026-Jan 121.354 - 121.354 - - 2 $10,000
Chautauqua Cnty N Y Cap Resource Corp Rev Multi-mode-ref-jamestown Ctr
162542AE4
1.500% 2031-Nov 99.039 - 99.039 - - 3 $45,000
Chautauqua N Y Tob Asset Securitization Corp Tob Settlement Rev Asset-bkd
162564BB3
5.000% 2048-Jun 101.800 - 101.800 102.000 - 102.000 4.508 - 4.508 2 $4,000,000+ 0.2
Cheektowaga N Y Various Purp
162879G61
5.000% 2023-Jul - 113.638 - 113.638 1.190 - 1.190 2 $60,000
Cheektowaga N Y
162879S68
5.000% 2026-Aug 122.508 - 122.508 - - 1 $15,000
Cheektowaga N Y
162879T75
2.000% 2035-Aug - 94.875 - 94.875 2.393 - 2.393 4 $200,000
Chemung Cnty N Y Ref-pub Impt
164015R68
4.000% 2020-Mar 100.872 - 100.872 - - 1 $100,000
Churchville Chili N Y Cent Sch Dist
171592KX5
3.000% 2021-Jun 101.025 - 101.025 101.135 - 101.135 1.051 - 1.051 2 $200,000 0.11
Clarkstown N Y Pub Impt
182306L57
2.000% 2021-Oct - 100.879 - 100.879 1.037 - 1.037 2 $20,000
Columbia Cnty N Y Pub Impt-ser A
197504NR0
3.000% 2024-May 105.675 - 105.675 - - 2 $20,000
Columbia Cnty N Y Pub Impt-ser A
197504NS8
3.000% 2025-May 105.662 - 105.662 - - 2 $20,000
Columbia Cnty N Y Pub Impt-ser C
197504UJ0
5.000% 2023-Nov - 115.179 - 115.179 1.100 - 1.100 2 $100,000
Connetquot Cent Sch Dist N Y Islip Ref
208201JH7
5.000% 2020-Jun 101.927 - 101.927 - - 2 $50,000
Copiague N Y Un Free Sch Dist
217296GM8
5.000% 2020-Feb - 100.853 - 100.853 1.519 - 1.519 2 $20,000
Corning N Y Pub Impt
219399GA4
4.000% 2021-Dec 101.030 - 101.030 - - 2 $10,000
Cornwall N Y Cent Sch Dist Ref
219585EE2
3.125% 2029-Oct 102.040 - 102.040 - - 4 $60,000
Cortland N Y Ref-pub Impt
220633SQ5
5.000% 2021-Jun - 105.838 - 105.838 1.181 - 1.181 2 $20,000
Dix Hills N Y Fire Dist
255422CB1
3.000% 2030-Jun - 107.457 - 107.457 1.590 - 1.590 1 $5,000
Dobbs Ferry N Y Loc Dev Corp Rev Mercy College Proj
256048AA7
4.000% 2034-Jul - 108.697 - 108.697 2.023 - 2.023 4 $40,000
Dunkirk N Y Pub Impt
265543QS0
3.000% 2035-Mar - 104.001 - 104.001 2.031 - 2.031 1 $10,000
Dutchess Cnty N Y Pub Impt-ser B
2670398A6
3.375% 2042-Mar - 105.996 - 105.996 2.345 - 2.345 1 $25,000
Dutchess Cnty N Y Pub Impt-ser B
2670398B4
3.500% 2043-Mar 102.324 - 102.324 - - 3 $75,000
Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc-ser A
267045DW9
5.000% 2044-Jul - 116.429 - 116.429 1.330 - 1.330 2 $40,000
Dutchess Cnty N Y Loc Dev Corp Rev Ref-health Quest Sys Inc Proj
267045FT4
2.000% 2027-Jul 98.160 - 98.160 - - 2 $40,000
Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj
267045GT3
4.000% 2034-Jul 107.955 - 107.955 108.605 - 111.203 2.176 - 2.579 4 $85,000 3.248
Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj
267045GW6
4.000% 2041-Jul - 108.650 - 108.650 2.572 - 2.572 3 $30,000
Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj
267045JJ2
4.000% 2020-Jul - 101.770 - 101.770 1.173 - 1.173 3 $60,000
Dutchess Cnty N Y Loc Dev Corp Rev Nuvance Health-ser B
267045LS9
5.000% 2024-Jul 114.260 - 114.260 - - 2 $10,000
East Aurora N Y Un Free Sch Dist Ser A
270555FU4
5.000% 2026-Jul - - - 1 $15,000
East Hampton N Y Un Free Sch Dist Ref
272718GK7
5.000% 2020-Jun 101.610 - 101.610 - - 3 $15,000
East Hampton Twn N Y Ref
272731L32
5.000% 2020-Mar - 101.149 - 101.149 1.110 - 1.110 4 $40,000
East Hills N Y
273096DD6
3.125% 2020-May 100.311 - 100.311 - - 1 $25,000
Elmira City N Y Sch Dist
289605XG7
3.000% 2022-Oct 104.443 - 104.443 - - 2 $100,000
Erie Cnty N Y Pub Impt-ser A
295084LE5
5.000% 2023-Sep 111.930 - 111.930 - - 4 $40,000
Erie Cnty N Y Fiscal Stability Auth Sales Tax St Aid Secd-ser A
29508RFK7
4.000% 2020-Mar - 100.881 - 100.881 1.400 - 1.400 1 $100,000
Erie Cnty N Y Fiscal Stability Auth Ref-sales Tax & St Aid Secd-
29508RJL1
5.000% 2025-Sep 120.968 - 120.968 121.217 - 121.217 1.200 - 1.200 2 $120,000 0.249
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Sch Dist Buffalo Proj-a
29509PGP8
5.000% 2023-May 105.294 - 105.294 - - 1 $40,000
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Sch Dist Buffalo Proj-a
29509PGW3
5.250% 2030-May 105.633 - 105.633 105.708 - 105.934 1.150 - 1.301 5 $6,040,000+ 0.301
Erie Cnty N Y Indl Dev Agy Sch Fac Rev
29509PHZ5
5.000% 2020-May 101.714 - 101.714 - - 1 $150,000
Erie Cnty N Y Indl Dev Agy Sch Fac Rev
29509PJB6
5.000% 2022-May - 109.249 - 109.249 1.180 - 1.180 1 $25,000
Erie Cnty N Y Indl Dev Agy Sch Fac Rev
29509PJF7
5.000% 2026-May - 108.673 - 108.673 1.406 - 1.406 3 $60,000
Erie Cnty N Y Indl Dev Agy Sch Fac Rev City Sch Dist Buffalo Proj-a
29509PJS9
5.000% 2026-May 111.814 - 111.814 - - 2 $50,000
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj
29509PKH1
5.000% 2024-May 116.543 - 116.543 116.610 - 116.610 1.170 - 1.170 3 $250,000 0.067
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj
29509PKL2
5.000% 2027-May 120.866 - 120.866 - - 1 $75,000
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj
29509PKM0
5.000% 2028-May 119.531 - 119.531 - - 3 $90,000
Farmingdale N Y Wtr Sys Impt-ser B
311081GW7
2.500% 2028-Oct - 105.878 - 106.678 1.599 - 1.703 6 $200,000
Farmingdale N Y Wtr Sys Impt-ser B
311081HD8
2.500% 2035-Oct - 101.699 - 101.699 2.264 - 2.264 1 $25,000
Farmingdale N Y Wtr Sys Impt-ser B
311081HT3
2.625% 2049-Oct - 99.972 - 99.972 2.626 - 2.626 2 $50,000
Fleming N Y Pub Impt
339185CG3
2.300% 2036-Aug - - - 1 $55,000
Gates Chili N Y Cent Sch Dist
367352RH6
2.000% 2020-Jun 99.880 - 99.880 - - 3 $15,000
Geneseo N Y Cent Sch Dist Ref
371826DM7
4.000% 2020-Jun 101.557 - 101.557 - - 1 $100,000
Glen Cove N Y Various Purp-ser D
377425FN8
3.500% 2043-May 103.895 - 103.895 - - 3 $75,000
Grand Is N Y Cent Sch Dist
385730JT4
5.000% 2026-Dec 124.110 - 124.110 - - 1 $45,000
Great Neck North N Y Wtr Auth Wtr Sys Rev Ser A
391003CB4
4.000% 2030-Jan - 114.148 - 114.148 1.570 - 1.570 1 $10,000
Greenburgh N Y Pub Impt-ser A
3937304Y9
3.000% 2020-Apr 100.480 - 100.480 - - 2 $100,000
Guilderland N Y Cent Sch Dist
401754TE6
2.000% 2023-Jun 102.253 - 102.253 - - 2 $1,000,000
Half Hollow Hills Cent Sch Dist N Y Huntington & Babylon Ref-ser A
405684KU4
4.000% 2025-Apr - 109.850 - 109.850 1.059 - 1.059 3 $60,000
Hamburg N Y Cent Sch Dist
406653FE0
2.000% 2020-Jun 100.214 - 100.214 100.473 - 100.473 1.130 - 1.130 3 $150,000 0.259
Harrison N Y Ref-pub Impt
4153603X2
4.000% 2021-Dec 105.850 - 105.850 - - 2 $150,000
Harrison N Y Cent Sch Dist
415365JD8
3.000% 2024-Sep - 108.529 - 108.529 1.180 - 1.180 1 $10,000
Haverstraw Stony Point N Y Cent Sch Dist Ref
419578RN1
5.000% 2024-May 109.406 - 109.406 109.531 - 109.531 1.070 - 1.070 4 $80,000 0.125
Hempstead Town N Y Pub Impt-ser A
424672B85
2.000% 2030-Aug - - - 2 $90,000
Hempstead Town N Y Pub Impt
424672WU3
4.000% 2030-Apr - 111.831 - 111.831 1.690 - 1.690 2 $1,280,000+
Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj
424682DQ2
5.000% 2022-Jul - 109.050 - 109.050 1.479 - 1.479 2 $20,000
Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj
424682ED0
4.375% 2043-Jul 107.384 - 107.384 108.444 - 108.444 1.954 - 1.954 3 $75,000 1.06
Hempstead Town N Y Loc Dev Corp Rev Ref-adelphini Univ Proj
424682FH0
5.000% 2025-Oct - 116.797 - 116.797 1.425 - 1.425 2 $30,000
Hempstead Town N Y Loc Dev Corp Rev Adelphi Univ Proj
424682JZ6
4.000% 2024-Feb - 109.700 - 109.700 1.609 - 1.609 3 $15,000
Hempstead Town N Y Loc Dev Corp Rev Adelphi Univ Proj
424682KK7
5.000% 2034-Feb - 123.327 - 123.327 2.190 - 2.190 1 $15,000
Hilton N Y Cent Sch Dist
432884NG5
2.000% 2024-Jun 101.761 - 101.761 - - 2 $150,000
Hilton N Y Cent Sch Dist
432884NL4
2.000% 2028-Jun - 99.274 - 99.274 2.093 - 2.093 2 $30,000
Holland N Y Cent Sch Dist
435272HE2
3.000% 2021-Dec 103.252 - 103.252 - - 1 $50,000
Hudson N Y City Sch Dist
444078GB9
3.250% 2038-Jun - 102.700 - 102.700 2.798 - 2.798 2 $10,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAK6
5.000% 2026-Feb 121.826 - 121.826 122.014 - 122.014 1.320 - 1.320 2 $325,000 0.188
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAQ3
5.000% 2029-Feb 122.878 - 122.878 - - 1 $15,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAR1
5.000% 2030-Feb 122.501 - 122.885 - - 2 $90,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAT7
5.000% 2032-Feb - 121.842 - 121.842 1.777 - 1.777 2 $20,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAV2
5.000% 2033-Feb 120.208 - 120.208 120.288 - 120.288 1.983 - 1.983 3 $30,000 0.08
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAZ3
4.000% 2036-Feb 109.999 - 109.999 - - 1 $120,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RBF6
4.000% 2044-Feb 108.999 - 108.999 110.904 - 110.904 2.355 - 2.355 7 $4,175,000+ 1.905
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RBH2
4.000% 2047-Feb 108.450 - 108.450 - - 1 $5,000
Islip N Y Var Purp
464723BN4
4.000% 2030-Oct - 113.987 - 113.987 1.520 - 1.520 1 $15,000
Ithaca City N Y Pub Impt
465650A58
3.000% 2021-Feb 101.950 - 101.950 - - 1 $15,000
Jefferson Cnty N Y Civic Fac Dev Corp Rev Samaritan Med Ctr Proj-ser A
47325RAT6
4.000% 2047-Nov 100.829 - 100.829 - - 3 $15,000
Kenmore-tonawanda N Y Un Free Sch Dist
489152KT4
2.250% 2031-Jun - 98.400 - 98.400 2.410 - 2.410 1 $20,000
Kings Park N Y Cent Sch Dist Ref
496098FC3
2.750% 2026-Aug - - - 1 $5,000
Kingston N Y Pub Impt
496584UE1
3.500% 2035-Mar - 104.395 - 104.395 2.128 - 2.128 3 $30,000
Kiryas Joel N Y Pub Impt
497705DP5
3.000% 2021-Jul 100.629 - 100.629 - - 3 $45,000
Lancaster Town N Y
514498KW3
5.000% 2022-Jul 108.394 - 108.394 - - 2 $10,000
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters
531127AC2
5.250% 2035-Oct 132.519 - 133.205 - - 5 $395,000
Long Beach N Y City Sch Dist
542535KA6
3.500% 2023-May - 100.990 - 100.990 1.351 - 1.351 2 $10,000
Long Beach N Y City Sch Dist
542535KP3
4.000% 2022-Apr - 106.904 - 106.904 1.100 - 1.100 1 $250,000
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B
5426902D3
5.000% 2022-Sep 110.252 - 110.252 - - 1 $100,000
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B
5426902H4
5.000% 2026-Sep 110.188 - 110.188 110.263 - 110.263 1.254 - 1.254 2 $30,000 0.075
Long Island Pwr Auth N Y Elec Sys Rev Taxable-gen-ser B-agm-cr
5426903Q3
3.983% 2025-Sep 107.674 - 107.674 - - 1 $10,000
Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-gen-ser A
542690CF7
N/R 2021-Dec 96.205 - 96.205 96.705 - 96.705 1.643 - 1.643 4 $40,000 0.5
Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A
542690NY4
N/R 2025-Jun - 90.937 - 90.937 1.720 - 1.720 1 $25,000
Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A
542690NZ1
N/R 2026-Jun 87.744 - 87.744 - - 3 $75,000
Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A
542690PB2
N/R 2028-Jun 83.090 - 83.090 - - 2 $230,000
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A
542690Y30
5.000% 2036-May - 105.522 - 105.522 1.184 - 1.184 3 $15,000
Long Is Pwr Auth N Y Elec Sys Rev Gen
542691AH3
5.000% 2028-Sep 122.782 - 122.782 - - 1 $10,000
Long Is Pwr Auth N Y Elec Sys Rev Gen
542691AT7
5.000% 2042-Sep 118.190 - 118.190 - - 1 $1,500,000+
Long Is Pwr Auth N Y Elec Sys Rev Prerefunded-cap
542691AW0
N/R 2019-Dec 99.875 - 99.875 - - 2 $160,000
Long Is Pwr Auth N Y Elec Sys Rev Gen
542691BK5
5.000% 2028-Sep 125.093 - 125.093 - - 2 $10,000
Long Is Pwr Auth N Y Elec Sys Rev Gen
542691BL3
5.000% 2029-Sep 125.800 - 125.800 - - 1 $115,000
Long Is Pwr Auth N Y Elec Sys Rev Gen
542691BQ2
5.000% 2034-Sep - 124.360 - 124.360 1.970 - 1.970 2 $10,000
Long Is Pwr Auth N Y Elec Sys Rev Gen
542691BU3
5.000% 2038-Sep - 122.876 - 122.876 2.134 - 2.134 2 $350,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691CM0
3.000% 2036-Sep 102.603 - 102.603 104.228 - 104.228 2.462 - 2.462 3 $225,000 1.625
Longwood Cent Sch Dist Suffolk Cnty N Y
543364GL1
5.000% 2024-Jun 116.650 - 116.650 117.150 - 117.150 1.150 - 1.150 2 $50,000 0.5
Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Proj-ser A
557363BK3
4.000% 2033-Jul 104.673 - 104.673 105.873 - 105.873 1.707 - 1.707 2 $10,000 1.2
Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Proj-ser A
557363BY3
4.500% 2039-Jul 108.240 - 108.240 - - 2 $50,000
Maine-endwell N Y Cent Sch Dist Ref
560415ED9
2.000% 2020-Jun 100.248 - 100.248 - - 2 $100,000
Mamaroneck Vlg N Y Pub Impt-ser A
561501NM5
2.000% 2030-Sep 98.966 - 98.966 100.620 - 100.620 1.864 - 1.864 3 $60,000 1.654
Marlboro N Y Cent Sch Dist Ref
570816JN9
5.000% 2022-Dec 110.269 - 110.269 - - 2 $20,000
Massapequa N Y Un Free Sch Dist Ref-ser A
576097KP3
4.000% 2022-Jul 107.487 - 107.487 107.607 - 107.607 1.100 - 1.100 2 $350,000 0.12
Massapequa N Y Un Free Sch Dist
576097LV9
3.000% 2032-Jun 102.445 - 102.445 - - 1 $50,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259N2A0
5.000% 2021-Nov - 107.247 - 107.247 1.321 - 1.321 3 $45,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259N2G7
5.250% 2027-Nov 125.020 - 125.020 125.520 - 125.520 1.410 - 1.410 2 $40,000 0.5
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259N2K8
5.250% 2030-Nov 123.250 - 123.250 123.750 - 123.750 1.645 - 1.645 2 $40,000 0.5
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-subser B-1
59259N3L5
5.000% 2046-Nov 117.380 - 117.380 119.982 - 119.982 1.935 - 1.935 3 $120,000 2.602
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-subser B-1
59259N3N1
5.000% 2056-Nov - 118.345 - 118.345 2.163 - 2.163 2 $20,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-climate Bd Certified
59259N6R9
5.000% 2034-Nov 121.044 - 121.044 - - 1 $0
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-1
59259N7V9
5.000% 2027-Nov 125.516 - 125.516 - - 1 $60,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-1
59259N8N6
5.000% 2042-Nov 117.311 - 117.311 118.836 - 118.836 2.399 - 2.399 3 $30,000 1.525
Metropolitan Transn Auth N Y Dedicated Tax Fd Var-ref-ser A-1-rmkt 06/14/17
59259N8Q9
1.080% 2031-Nov 100.000 - 100.000 100.000 - 100.000 - 4 $1,400,000 0
Metropolitan Transn Auth N Y Dedicated Tax Fd Subser B-1-rmkt 04/26/11
59259NF32
5.000% 2021-Nov 107.140 - 107.140 107.380 - 107.380 1.257 - 1.257 2 $35,000 0.24
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259NQ48
4.000% 2022-Nov 107.882 - 107.882 108.007 - 108.007 1.274 - 1.274 2 $80,000 0.125
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259NR54
5.000% 2026-Nov 110.820 - 110.820 - - 1 $40,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259NR70
3.000% 2028-Nov - 104.225 - 104.225 1.554 - 1.554 3 $75,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259NS53
5.000% 2031-Nov 110.560 - 110.560 - - 1 $250,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-4-rmkt 08/13/13
59259NW82
5.000% 2019-Nov 100.000 - 100.009 - - 2 $465,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Taxable-ser C-build Amer Bds-
59259NZH9
7.336% 2039-Nov 153.270 - 154.275 - - 3 $310,000
Metropolitan Transn Auth N Y Rev Transn-a-mand Tend 11/15/2014
59259R5Q3
5.000% 2030-Nov 100.002 - 100.002 - - 1 $425,000
Metropolitan Transn Auth N Y Rev Transn-ser A
59259RNT7
5.500% 2020-Nov 103.720 - 103.720 - - 1 $5,000
Metropolitan Transn Auth N Y Rev Transn-ser B
59259RS47
5.250% 2026-Nov - 123.343 - 123.343 1.700 - 1.700 1 $600,000
Metropolitan Transn Auth N Y Rev Transn-subser D-1
59259Y2P3
5.000% 2027-Nov 118.045 - 118.045 - - 2 $90,000
Metropolitan Transn Auth N Y Rev Transn-subser D-1-bam-tcrs
59259Y3D9
5.250% 2044-Nov - 115.755 - 115.755 1.931 - 1.931 2 $20,000
Metropolitan Transn Auth N Y Rev Transn-subser A-1
59259Y3P2
5.000% 2040-Nov 112.226 - 112.226 - - 1 $50,000
Metropolitan Transn Auth N Y Rev Transn-subser A-1
59259Y3Q0
5.000% 2045-Nov - 113.552 - 113.552 2.359 - 2.359 1 $25,000
Metropolitan Transn Auth N Y Rev Transn-subser A-1
59259Y3Z0
5.000% 2019-Nov 99.900 - 99.900 - - 2 $40,000
Metropolitan Transn Auth N Y Rev Transn-subser A-1
59259Y4A4
5.000% 2020-Nov 103.396 - 103.396 - - 3 $120,000
Metropolitan Transn Auth N Y Rev Transn-ser B
59259Y5F2
5.000% 2035-Nov - 114.996 - 114.996 2.100 - 2.100 1 $10,000
Metropolitan Transn Auth N Y Rev Transn-ser B
59259Y5J4
5.250% 2055-Nov 113.929 - 114.445 - - 4 $95,000
Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1
59259Y5S4
5.000% 2027-Nov 117.750 - 117.750 - - 1 $10,000
Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1
59259Y5U9
5.000% 2029-Nov - 117.943 - 117.943 1.830 - 1.830 1 $10,000
Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1
59259Y5W5
5.000% 2034-Nov - 116.091 - 116.091 2.130 - 2.130 1 $50,000
Metropolitan Transn Auth N Y Rev Ref-subser C-2
59259Y6G9
4.000% 2033-Nov 101.697 - 101.697 101.824 - 101.824 - 2 $400,000 0.127
Metropolitan Transn Auth N Y Rev Var-transn-subser E-1
59259Y7K9
1.090% 2050-Nov 100.000 - 100.000 - - 1 $1,260,000+
Metropolitan Transn Auth N Y Rev Var-ref-transn-subser G-1g-
59259Y7Q6
1.020% 2026-Nov 100.000 - 100.000 100.000 - 100.000 - 3 $3,610,000+ 0
Metropolitan Transn Auth N Y Rev Var-ref-transn-subser G-2-rmkt
59259Y7S2
1.070% 2032-Nov 100.000 - 100.000 - - 1 $400,000
Metropolitan Transn Auth N Y Rev Prerefunded-transn-ser A-1
59259Y8L6
4.000% 2020-Nov 101.880 - 101.880 - - 2 $20,000
Metropolitan Transn Auth N Y Rev Var-transn-subser-d-2-rmkt
59259YAE9
1.110% 2035-Nov 100.000 - 100.000 100.000 - 100.000 - 3 $190,000 0
Metropolitan Transn Auth N Y Rev Taxable-transn-ser A-1-
59259YBF5
5.871% 2039-Nov 126.500 - 127.062 - - 9 $110,000
Metropolitan Transn Auth N Y Rev Taxable-transn-a-build Amer
59259YBY4
6.668% 2039-Nov 138.390 - 138.436 143.233 - 143.233 3.614 - 3.614 7 $70,000 4.843
Metropolitan Transn Auth N Y Rev Taxable-transn-b-1-build Amer
59259YBZ1
6.648% 2039-Nov 135.863 - 135.863 - - 2 $30,000
Metropolitan Transn Auth N Y Rev Taxable-transn-ser C-1-build
59259YDJ5
5.369% 2021-Nov 105.944 - 105.944 - - 3 $75,000
Metropolitan Transn Auth N Y Rev Transn-ser C
59259YE54
5.000% 2042-Nov 109.636 - 109.636 112.550 - 112.550 1.322 - 1.322 5 $150,000 2.914
Metropolitan Transn Auth N Y Rev Transn-ser D
59259YEQ8
5.250% 2040-Nov 103.960 - 103.960 104.096 - 104.179 1.061 - 1.131 3 $730,000 0.219
Metropolitan Transn Auth N Y Rev Transn-ser D
59259YFA2
5.000% 2021-Nov 102.949 - 102.949 - - 1 $10,000
Metropolitan Transn Auth N Y Rev Transn-ser G
59259YFR5
5.000% 2020-Nov - 103.674 - 103.674 1.300 - 1.300 2 $200,000
Metropolitan Transn Auth N Y Rev Taxable-transn-ser E-build
59259YGF0
6.814% 2040-Nov 141.260 - 141.260 142.456 - 142.456 3.848 - 3.848 3 $600,000 1.196
Metropolitan Transn Auth N Y Rev Ref-transn-ser C
59259YJW0
5.000% 2020-Nov - 104.342 - 104.342 0.649 - 0.649 2 $120,000
Metropolitan Transn Auth N Y Rev Transn-ser E
59259YL80
5.000% 2028-Nov 113.204 - 113.204 - - 2 $10,000
Metropolitan Transn Auth N Y Rev Transn-ser E
59259YM22
5.000% 2030-Nov - 114.849 - 114.849 1.190 - 1.190 1 $10,000
Metropolitan Transn Auth N Y Rev Transn-ser E
59259YM71
5.000% 2043-Nov 110.874 - 110.874 - - 2 $20,000
Metropolitan Transn Auth N Y Rev Transn-ser E
59259YN47
5.000% 2019-Nov 100.000 - 100.000 - - 1 $50,000
Metropolitan Transn Auth N Y Rev Transn-subser B-3-rmkt
59259YN96
5.000% 2023-Nov - 115.011 - 115.011 1.150 - 1.150 2 $60,000
Metropolitan Transn Auth N Y Rev Transn-ser C
59259YNT2
5.000% 2026-Nov 110.883 - 110.883 111.362 - 111.362 1.140 - 1.140 2 $30,000 0.479
Metropolitan Transn Auth N Y Rev Ref-ser D
59259YQL6
5.000% 2026-Nov 109.924 - 109.924 110.859 - 110.859 1.301 - 1.301 2 $100,000 0.935
Metropolitan Transn Auth N Y Rev Ref-ser D
59259YQN2
5.000% 2028-Nov - 111.010 - 111.010 1.253 - 1.253 2 $50,000
Metropolitan Transn Auth N Y Rev Ref-ser D
59259YQW2
5.000% 2020-Nov - 103.764 - 103.764 1.212 - 1.212 6 $450,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser F
59259YTR0
5.000% 2022-Nov 110.376 - 110.376 - - 1 $30,000
Metropolitan Transn Auth N Y Rev Transn-ser B
59259YW54
5.250% 2037-Nov 113.927 - 113.927 115.790 - 115.790 1.601 - 1.601 2 $70,000 1.863
Metropolitan Transn Auth N Y Rev Transn-subser B-2
59259YWV7
5.000% 2021-Nov 106.613 - 106.613 - - 2 $20,000
Metropolitan Transn Auth N Y Rev Transn-ser A
59259YXP9
5.000% 2027-Nov 112.600 - 112.600 - - 1 $15,000
Metropolitan Transn Auth N Y Rev Transn-ser A
59259YXW4
5.000% 2038-Nov 108.175 - 109.175 111.535 - 111.535 1.601 - 1.601 5 $135,000 3.36
Metropolitan Transn Auth N Y Rev Transn-ser C
59259YY86
5.000% 2020-Nov - 103.723 - 103.723 1.252 - 1.252 2 $50,000
Metropolitan Transn Auth N Y Rev Transn-ser B
59259YZD4
5.000% 2038-Nov 109.899 - 110.099 111.535 - 111.535 1.601 - 1.601 12 $835,000 1.636
Metropolitan Transn Auth N Y Rev Transn-ser B
59259YZE2
4.000% 2043-Nov - 107.996 - 107.996 1.642 - 1.642 3 $255,000
Metropolitan Transn Auth N Y Rev Transn-ser B
59259YZX0
5.000% 2043-Nov 109.580 - 109.580 - - 2 $100,000
Metropolitan Transn Auth N Y Rev Var-ref-transn-subser G-1-rmkt
59261AB22
1.100% 2032-Nov 100.000 - 100.000 100.000 - 100.000 - 4 $4,530,000+ 0
Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1
59261ACB1
5.000% 2023-Nov 113.649 - 113.649 - - 2 $200,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1
59261ACW5
5.250% 2056-Nov 116.500 - 116.500 119.700 - 119.700 2.004 - 2.004 2 $190,000 3.2
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2
59261ADQ7
4.000% 2025-Nov 113.358 - 113.358 - - 1 $50,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser B
59261AEX1
5.000% 2027-Nov - - - 1 $2,380,000+
Metropolitan Transn Auth N Y Rev Ref-transn-ser B
59261AFB8
5.000% 2031-Nov 118.626 - 118.626 - - 1 $25,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser B
59261AFG7
3.000% 2021-Nov 103.189 - 103.189 103.269 - 103.269 1.340 - 1.340 2 $200,000 0.08
Metropolitan Transn Auth N Y Rev Ref-transn-ser B
59261AFH5
5.000% 2022-Nov 109.103 - 109.103 - - 2 $10,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser B
59261AFK8
5.000% 2024-Nov 115.792 - 115.792 - - 2 $70,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser B
59261AFR3
4.000% 2036-Nov 108.540 - 108.540 111.560 - 112.465 2.078 - 2.209 5 $65,000 3.925
Metropolitan Transn Auth N Y Rev Ref-transn-ser B
59261AFS1
5.000% 2037-Nov - 118.790 - 118.790 2.101 - 2.101 4 $200,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser B
59261AFW2
5.000% 2034-Nov 117.844 - 117.844 118.019 - 118.019 2.209 - 2.209 2 $30,000 0.175
Metropolitan Transn Auth N Y Rev Transn-ser C-1
59261AGR2
4.000% 2020-Nov 102.561 - 102.561 103.274 - 103.274 0.717 - 0.717 3 $195,000 0.713
Metropolitan Transn Auth N Y Rev Transn-ser C-1
59261AHR1
4.000% 2046-Nov 106.833 - 106.833 107.133 - 107.133 2.868 - 2.868 3 $30,000 0.3
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261AJF5
5.000% 2019-Nov 100.003 - 100.003 - - 1 $375,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261AJP3
5.000% 2029-Nov 119.733 - 119.733 119.958 - 119.958 1.938 - 1.938 2 $20,000 0.225
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261AJS7
3.000% 2032-Nov 101.500 - 101.500 - - 3 $60,000
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate
59261ANA1
5.000% 2022-Nov 110.127 - 110.485 - - 2 $90,000
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate
59261AND5
3.000% 2023-Nov - 106.127 - 106.127 1.420 - 1.420 1 $25,000
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate
59261ANE3
5.000% 2024-Nov 116.504 - 116.606 - - 4 $590,000
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate
59261ANF0
4.000% 2024-Nov 111.700 - 111.700 - - 1 $100,000
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate
59261ANK9
5.000% 2027-Nov 123.087 - 123.087 - - 3 $450,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261APM3
5.000% 2023-Nov - 115.469 - 115.469 1.044 - 1.044 4 $350,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261APW1
5.000% 2026-Nov 121.004 - 121.004 - - 1 $10,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261APY7
5.000% 2028-Nov 123.051 - 123.051 - - 1 $10,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261AQB6
5.000% 2031-Nov - 121.865 - 121.865 2.170 - 2.170 1 $10,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261AQE0
5.000% 2033-Nov 120.751 - 120.751 - - 1 $15,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261AQG5
5.000% 2034-Nov 120.744 - 120.744 - - 1 $250,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261AQH3
4.000% 2035-Nov 112.635 - 112.635 112.705 - 112.705 2.343 - 2.343 2 $40,000 0.07
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261AQJ9
4.000% 2036-Nov 110.125 - 110.125 110.694 - 110.694 2.591 - 2.591 3 $30,000 0.569
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261AQK6
3.250% 2036-Nov - 103.983 - 103.983 2.722 - 2.722 2 $30,000
Metropolitan Transn Auth N Y Rev Prerefunded-transn-ser C
59261AQR1
5.000% 2028-Nov 110.010 - 110.010 - - 3 $30,000
Metropolitan Transn Auth N Y Rev Prerefunded-transn-ser C
59261AQU4
5.000% 2031-Nov 111.634 - 111.634 - - 1 $1,085,000+
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser
59261AQV2
5.000% 2028-Nov 108.766 - 108.766 - - 3 $120,000
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser
59261ARR0
4.000% 2022-Nov - 107.799 - 107.799 1.341 - 1.341 3 $165,000
Metropolitan Transn Auth N Y Rev Prerefunded-transn-ser H
59261AUH8
5.000% 2042-Nov 110.686 - 110.686 111.331 - 111.331 1.150 - 1.150 5 $45,000 0.645
Metropolitan Transn Auth N Y Rev Prerefunded-2017-transn-ser C
59261AUT2
5.000% 2041-Nov 109.862 - 109.862 - - 2 $10,000
Metropolitan Transn Auth N Y Rev Unrefunded Balance-2017
59261AUU9
5.000% 2041-Nov 107.033 - 107.033 111.729 - 111.729 1.024 - 1.024 5 $75,000 4.696
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts-ser B-1-a
59261AVL8
5.000% 2020-May 101.432 - 101.792 101.812 - 101.812 1.371 - 1.371 4 $1,170,000 0.38
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts-ser B-1-b
59261AVS3
5.000% 2020-May 101.746 - 101.762 - - 4 $380,000
Metropolitan Transn Auth N Y Rev Bd Antic Nts-transn
59261AVU8
5.000% 2021-May 105.081 - 105.081 - - 1 $25,000
Metropolitan Transn Auth N Y Rev Bd Antic Nt-transn
59261AVW4
5.000% 2020-May 101.467 - 101.467 101.917 - 101.917 1.165 - 1.165 6 $1,395,000 0.45
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts-ser B-2-d
59261AVX2
5.000% 2021-May 104.981 - 104.981 - - 3 $145,000
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts-ser B-2-c
59261AVY0
5.000% 2021-May - 105.181 - 105.446 1.328 - 1.500 7 $6,350,000+
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts-ser B-2-e
59261AWA1
5.000% 2021-May - 105.342 - 105.742 1.136 - 1.395 6 $1,420,000
Metropolitan Transn Auth N Y Rev Var-transn-subser E-4-rmkt
59261AWH6
1.110% 2045-Nov 100.000 - 100.000 - - 1 $500,000
Metropolitan Transn Auth N Y Rev Var-transn-subser E-3-rmkt
59261AWK9
1.100% 2050-Nov - 100.000 - 100.000 - 2 $1,000,000+
Metropolitan Transn Auth N Y Rev Cap Apprec-ref-transn-climate
59261AWN3
N/R 2033-Nov - - - 1 $20,000
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate
59261AWR4
5.000% 2020-Nov - 103.808 - 103.808 1.169 - 1.169 3 $1,200,000
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts-subser C-1
59261AXC6
5.000% 2020-Sep 102.530 - 102.785 102.809 - 102.809 1.441 - 1.441 6 $260,000 0.279
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts-subser C-2
59261AXD4
5.000% 2021-Sep 106.059 - 106.059 106.291 - 106.418 1.371 - 1.440 6 $300,000 0.359
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd
59261AXU6
4.000% 2046-Nov 109.423 - 109.423 - - 1 $10,000
Metropolitan Transn Auth N Y Rev Bd Antic Nts-transn-ser A
59261AXV4
4.000% 2020-Feb 100.560 - 100.566 100.502 - 100.502 1.653 - 1.653 3 $3,550,000+ -0.058
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd
59261AZW0
4.000% 2046-Nov - 113.478 - 113.478 2.471 - 2.471 3 $30,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd
59261AZX8
4.000% 2047-Nov 110.180 - 110.180 110.240 - 110.240 2.818 - 2.818 3 $900,000 0.06
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd
59261AZZ3
4.000% 2049-Nov - 111.781 - 112.781 2.545 - 2.651 4 $220,000
Metropolitan Transn Auth N Y Spl Oblig Ref-taxable
59261EAF6
2.168% 2020-Jul - 100.310 - 100.310 1.670 - 1.670 3 $60,000
Middle Ctry Cent Sch Dist N Y
595685NR5
2.000% 2025-Aug - 102.180 - 102.180 1.401 - 1.401 2 $50,000
Middle Ctry Cent Sch Dist N Y
595685NX2
2.000% 2031-Aug 95.250 - 95.250 - - 3 $75,000
Middle Ctry Cent Sch Dist N Y Sch Dist
595685PM4
2.250% 2029-Aug 100.812 - 100.812 101.412 - 101.412 1.937 - 1.937 4 $200,000 0.6
Middle Island N Y Fire Dist
595747AQ9
2.000% 2026-Jun 100.083 - 100.083 - - 2 $20,000
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization
610730CP6
5.000% 2025-May - 119.687 - 119.687 1.260 - 1.260 1 $75,000
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization
610730CS0
5.000% 2028-May 126.865 - 126.865 - - 1 $25,000
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization
610730CU5
5.000% 2030-May - 126.813 - 126.813 1.600 - 1.600 1 $15,000
Monroe Cnty N Y Pub Impt
61074PLU9
4.000% 2020-Jun 100.983 - 100.983 - - 2 $30,000
Monroe Cnty N Y Pub Impt-ser B
61074PSK4
5.000% 2020-Jun - 101.932 - 101.932 1.441 - 1.441 3 $30,000
Monroe Cnty N Y Indl Dev Corp Fha Insd Mtg Rev Unity Hosp Rochester Proj
61075SAQ3
5.750% 2030-Aug 104.975 - 104.975 106.600 - 106.600 0.460 - 0.460 5 $250,000 1.625
Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj-ser A
61075TEC8
5.000% 2042-Dec - 108.500 - 108.500 2.105 - 2.105 2 $20,000
Monroe Cnty N Y Indl Dev Corp Rev Taxable-univ Rochester Proj-
61075TGP7
4.946% 2027-Jul 114.214 - 114.214 - - 2 $20,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A
61075TLQ9
5.000% 2020-Jul 102.404 - 102.404 102.429 - 102.429 1.121 - 1.121 5 $5,560,000+ 0.025
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A
61075TPY8
5.000% 2037-Jul - 120.424 - 120.424 2.090 - 2.090 1 $25,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B
61075TQL5
5.000% 2027-Jul - 125.883 - 125.883 1.410 - 1.410 2 $100,000
Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj
61075TRS9
4.000% 2041-Dec 107.000 - 107.000 - - 4 $140,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser D
61075TSV1
4.000% 2032-Jul 113.029 - 113.029 - - 1 $75,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser D
61075TTB4
4.000% 2043-Jul - 109.485 - 109.485 2.620 - 2.620 2 $60,000
Monroe Cnty N Y Indl Dev Corp Rev Nazareth College Rochester-a
61075TTT5
3.500% 2033-Oct 102.292 - 102.292 - - 2 $20,000
Montgomery Cnty N Y Pub Impt
613443SU5
3.250% 2020-Oct 101.349 - 101.349 - - 1 $25,000
Mount Sinai N Y Un Free Sch Dist Ref
623118KX3
4.500% 2020-Jan - 100.561 - 100.561 1.111 - 1.111 2 $150,000
Mount Vernon N Y City Sch Dist Ref
623606YA2
3.375% 2026-Sep - 109.955 - 109.955 1.247 - 1.247 2 $50,000
Mount Vernon N Y City Sch Dist Ref
623606YD6
3.625% 2029-Sep - 110.654 - 110.654 1.342 - 1.342 2 $150,000
New York Cntys Tob Tr Iv Settlement Pass Thru-ser A
62947YAD3
5.000% 2042-Jun - - - 1 $25,000
Nassau Cnty N Y Gen Impt-ser A
63165N8A9
4.000% 2034-Apr - 103.711 - 103.711 1.279 - 1.279 1 $50,000
Nassau Cnty N Y Taxable-gen Impt-ser B-
63165TCK9
6.000% 2024-Apr 100.910 - 100.910 - - 2 $10,000
Nassau Cnty N Y Taxable-gen Impt-ser B-
63165TCM5
6.200% 2026-Apr 101.160 - 101.160 - - 3 $45,000
Nassau Cnty N Y Taxable-gen Impt-ser B-
63165TCY9
6.700% 2037-Apr 101.583 - 101.583 101.963 - 101.963 1.500 - 1.500 4 $100,000 0.38
Nassau Cnty N Y Gen Impt-ser C-bam-tcrs
63165TE68
5.000% 2032-Apr 117.890 - 117.890 118.240 - 118.240 1.946 - 1.946 2 $20,000 0.35
Nassau Cnty N Y Taxable-gen Impt-ser F-
63165TFS9
6.650% 2026-Oct 102.600 - 102.600 - - 4 $40,000
Nassau Cnty N Y Taxable-gen Impt-ser F-
63165TFW0
7.250% 2030-Oct 103.660 - 103.660 - - 3 $15,000
Nassau Cnty N Y Gen Impt-ser B
63165TG90
5.000% 2037-Jul 121.614 - 121.614 122.684 - 122.684 2.111 - 2.111 4 $380,000 1.07
Nassau Cnty N Y Rev Antic Nts-ser A
63165TJ71
4.000% 2019-Dec 99.985 - 99.985 100.135 - 100.135 2.186 - 2.186 2 $70,000 0.15
Nassau Cnty N Y Gen Impt-ser A
63165TJD8
4.000% 2043-Apr 103.303 - 103.303 - - 3 $150,000
Nassau Cnty N Y Bd Antic Nts-ser C
63165TK20
4.000% 2019-Dec - 100.205 - 100.205 1.313 - 1.313 1 $100,000
Nassau Cnty N Y Gen Impt-ser A
63165TK87
5.000% 2025-Apr - 118.370 - 118.370 1.439 - 1.439 2 $10,000
Nassau Cnty N Y Gen Impt-ser A
63165TL37
5.000% 2028-Apr 126.793 - 126.793 126.853 - 126.853 1.568 - 1.568 4 $400,000 0.06
Nassau Cnty N Y Gen Impt-ser B-bam-tcrs
63165TLS2
5.000% 2024-Apr 111.493 - 111.493 - - 1 $15,000
Nassau Cnty N Y Gen Impt-ser B
63165TPF6
5.000% 2031-Apr 113.050 - 113.050 - - 1 $2,500,000+
Nassau Cnty N Y Ref-gen Impt-ser A
63165TQP3
5.000% 2020-Jan 100.483 - 100.483 100.484 - 100.484 1.184 - 1.184 11 $12,000,000+ 0.001
Nassau Cnty N Y Ref-gen Impt-ser A-agm-cr
63165TQX6
5.000% 2026-Jan 120.065 - 121.915 120.315 - 122.465 1.189 - 1.517 13 $2,015,000 2.4
Nassau Cnty N Y Gen Impt-ser B
63165TRM9
5.000% 2030-Oct 119.249 - 119.249 120.903 - 120.903 1.761 - 1.761 2 $175,000 1.654
Nassau Cnty N Y Gen Impt-ser B-bam-tcrs
63165TVU6
5.000% 2029-Oct 120.012 - 120.013 120.612 - 120.612 1.801 - 1.801 4 $420,000 0.6
Nassau Cnty N Y Gen Impt-ser C
63165TWA9
5.000% 2020-Apr - 101.536 - 101.536 0.944 - 0.944 2 $50,000
Nassau Cnty N Y Ref-gen Impt-ser C
63165TZQ1
5.000% 2025-Oct 119.178 - 119.178 119.503 - 119.503 1.520 - 1.520 3 $330,000 0.325
Nassau Cnty N Y Interim Fin Auth Var-sales Tax Secd-ser A
631663KF7
1.010% 2025-Nov - 100.000 - 100.000 - 2 $400,000
Nassau Cnty N Y Interim Fin Auth Var-sales Tax Secd-ser B
631663KG5
1.000% 2021-Nov 100.000 - 100.000 - - 2 $5,155,000+
Nassau Cnty N Y Interim Fin Auth Taxable-sales Tax Secd
631663NE7
2.722% 2022-Nov 101.667 - 101.667 102.141 - 102.141 1.984 - 1.984 7 $415,000 0.474
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A
631663NP2
4.000% 2022-Nov 107.720 - 107.720 - - 3 $30,000
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A
631663PA3
5.000% 2024-Nov 110.860 - 110.860 111.169 - 111.169 1.201 - 1.201 2 $50,000 0.309
Nassau Cnty N Y Interim Fin Auth Ref-sales Tax Secd-ser A
631663PL9
5.000% 2021-Nov 107.724 - 107.724 107.849 - 107.849 1.030 - 1.030 2 $500,000 0.125
Nassau Cnty N Y Interim Fin Auth Ref-sales Tax Secd-ser A
631663PQ8
5.000% 2025-Nov 120.941 - 120.941 - - 1 $15,000
Nassau Cnty N Y Tobacco Settlement Corp Asset Bkd-sr-a-3
63166MCA5
5.000% 2035-Jun 98.500 - 98.500 - - 2 $115,000
Nassau Cnty N Y Swr & Storm Wtr Fin Auth Sys Rev Sys-ser A
63166QBW9
5.000% 2022-Oct 110.957 - 110.957 - - 1 $75,000
Nassau Cnty N Y Swr & Storm Wtr Fin Auth Sys Rev Sys-ser A
63166QBY5
5.000% 2024-Oct - 118.220 - 118.220 1.150 - 1.150 1 $20,000
Nassau Cnty N Y Indl Dev Agy Continuing Care Retirement Cmnty Rev Amsterdam At Harborside-ser A4
63166UAM3
6.700% 2049-Jan - 100.988 - 100.988 6.500 - 6.500 1 $50,000
Nassau Cnty N Y Indl Dev Agy Continuing Care Retirement Cmnty Rev Amsterdam At Harborside-ser C
63166UAQ4
2.000% 2049-Jan 8.888 - 8.888 8.888 - 8.888 22.900 - 22.900 2 $27,004 0
Nassau Health Care Corp N Y Rev Var-nassau Cnty Gtd-subser B-2
63167NBA3
1.080% 2029-Aug 100.000 - 100.000 - - 1 $3,000,000+
New Castle Fire Dist No 1 N Y
643326AG6
3.000% 2025-Mar 107.355 - 107.355 108.406 - 108.406 1.350 - 1.350 2 $150,000 1.051
New Castle N Y Pub Impt
643408TC1
3.000% 2023-Feb 105.583 - 105.583 - - 1 $35,000
New Hartford N Y Cent Sch Dist Ref
644894MR5
4.000% 2024-Jun - 111.415 - 111.415 1.400 - 1.400 1 $10,000
New Paltz N Y Cent Sch Dist
647860FX8
5.000% 2027-Feb - 124.431 - 124.431 1.440 - 1.440 2 $10,000
New Paltz N Y Cent Sch Dist
647860GD1
3.000% 2033-Feb - 103.826 - 103.826 2.421 - 2.421 2 $30,000
New Paltz N Y Cent Sch Dist
647860GF6
3.000% 2035-Feb - 105.477 - 105.477 2.179 - 2.179 3 $45,000
New York City N Y Cap Res Corp Rev Var-ln Enhanced Assistance-b-1
649437AE0
1.080% 2037-Jul - 100.000 - 100.000 - 2 $340,000
New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd
649451CM1
5.000% 2021-Nov 107.497 - 107.497 - - 1 $300,000
New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd
649451CS8
5.000% 2026-Nov 119.520 - 119.520 - - 2 $40,000
New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd
649451DC2
5.000% 2045-Nov - 115.341 - 115.341 2.253 - 2.253 2 $30,000
New York Convention Ctr Dev Corp N Y Rev Sub Lien-hotel Unit Fee Secd
649451FN6
5.000% 2024-Nov - 116.923 - 116.923 1.478 - 1.478 2 $30,000
New York Liberty Dev Corp Liberty Rev Ref-2nd Priority-bk Amer
649519AD7
5.125% 2044-Jan - 100.672 - 100.672 1.132 - 1.132 3 $680,000
New York Liberty Dev Corp Liberty Rev 4 World Trade Ctr Proj
649519BR5
5.000% 2044-Nov 105.245 - 105.245 - - 4 $200,000
New York N Y Adj-subser A-4
64966CLW9
1.000% 2031-Aug 100.000 - 100.000 - - 2 $300,000
New York N Y Adj-subser A-5
64966CLX7
1.000% 2031-Aug 100.000 - 100.000 - - 1 $100,000
New York N Y Adj-ser I-subser I-4
64966FA87
1.080% 2036-Apr 100.000 - 100.000 - - 4 $2,300,000+
New York N Y Var-ser E-subser E-2
64966FHM9
1.110% 2034-Aug 100.000 - 100.000 100.000 - 100.000 - 8 $1,600,000 0
New York N Y Var-ser E-subser E-3
64966FHN7
1.030% 2034-Aug 100.000 - 100.000 - - 1 $250,000
New York N Y Ars-ser J-subser J-2
64966FP73
1.390% 2036-Jun 100.000 - 100.000 100.000 - 100.000 - 8 $1,125,000 0
New York N Y Adj-fiscal 2008-subser J-10
64966G2L5
1.070% 2027-Aug 100.000 - 100.000 - - 3 $2,275,000+
New York N Y Var-subser L-3
64966G4N9
1.130% 2036-Apr - 100.000 - 100.000 - 6 $1,900,000
New York N Y Var-subser L-4
64966G4P4
1.090% 2038-Apr 100.000 - 100.000 100.000 - 100.000 - 5 $1,030,000 0
New York N Y Var-subser L-5
64966G4Q2
1.110% 2035-Apr - 100.000 - 100.000 - 2 $4,200,000+
New York N Y Ars-fiscal 2008-subser-a-3
64966GMS8
1.300% 2026-Aug 100.000 - 100.000 100.000 - 100.000 - 14 $2,875,000 0
New York N Y Ars-fiscal 2008-subser A-5
64966GPX4
1.400% 2026-Aug - 100.000 - 100.000 - 1 $50,000
New York N Y Ser E
64966H2P4
5.000% 2024-Aug 101.999 - 101.999 - - 2 $40,000
New York N Y Ser E
64966H2Q2
5.000% 2025-Aug 102.540 - 102.540 - - 2 $40,000
New York N Y Ser A-7 Rmkt 10/20/10
64966H3N8
4.000% 2024-Nov - 102.870 - 103.010 0.857 - 1.000 3 $40,000
New York N Y Taxablr-subser C1-build
64966H4N7
5.147% 2025-Oct - 114.600 - 115.112 2.378 - 2.464 11 $280,000
New York N Y Var-subser B-3
64966HCH1
1.060% 2027-Sep 100.000 - 100.000 - - 2 $200,000
New York N Y Taxable-subser H-2
64966HHA1
6.491% 2021-Mar 102.204 - 102.204 - - 3 $15,000
New York N Y Taxable-subser A-2
64966HMT4
5.676% 2034-Oct 99.707 - 99.707 100.209 - 100.753 - 4 $160,000 1.046
New York N Y Taxable-subser A-2
64966HMV9
5.206% 2031-Oct 116.220 - 116.220 - - 2 $10,000
New York N Y Ser B
64966HNK2
3.250% 2020-Aug 100.122 - 100.122 100.132 - 100.132 1.530 - 1.530 3 $45,000 0.01
New York N Y Ser E
64966HSK7
5.000% 2020-Aug - 100.370 - 100.407 - 3 $850,000
New York N Y Ser E
64966HSM3
5.000% 2022-Aug 100.295 - 100.295 100.295 - 100.295 1.179 - 1.179 3 $60,000 0
New York N Y Ser E
64966HSN1
5.000% 2023-Aug 99.943 - 99.943 - - 2 $100,000
New York N Y Ser E
64966HSP6
5.000% 2024-Aug 99.901 - 99.901 100.401 - 100.401 - 4 $60,000 0.5
New York N Y Ser E
64966HSQ4
4.000% 2025-Aug - 100.298 - 100.298 0.165 - 0.165 2 $40,000
New York N Y Taxable-ser D-1-build Amer Bds
64966HTT7
5.199% 2022-Dec 108.176 - 108.176 108.176 - 108.176 2.400 - 2.400 5 $160,000 0
New York N Y Taxable-ser D-1-build Amer Bds
64966HTY6
5.399% 2024-Dec - 113.707 - 113.707 2.492 - 2.492 2 $20,000
New York N Y Taxable-h1-build Amer Bds
64966HYX2
6.246% 2035-Jun 101.734 - 101.734 - - 1 $40,000
New York N Y Subser A-1
64966J2G0
3.250% 2035-Oct - - - 1 $10,000
New York N Y Subser A-1
64966J2J4
5.000% 2029-Oct 109.837 - 109.837 - - 1 $65,000
New York N Y Ser B
64966J2Z8
5.000% 2025-Aug - 109.889 - 110.389 1.103 - 1.280 7 $5,250,000+
New York N Y Var-subser A-4
64966J5U6
1.070% 2041-Oct 100.000 - 100.000 - - 1 $150,000
New York N Y Var-subser A-3
64966J5Y8
1.110% 2040-Oct - 100.000 - 100.000 - 3 $1,490,000+
New York N Y Taxable-build Amer Bds-f-1
64966JAQ9
5.887% 2024-Dec 116.665 - 116.665 - - 2 $280,000
New York N Y Taxable-build Amer Bds-f-1
64966JAS5
6.646% 2031-Dec 104.629 - 104.629 - - 3 $75,000
New York N Y Adj-subser G-3
64966JB47
1.070% 2042-Apr 100.000 - 100.000 100.000 - 100.000 - 3 $2,115,000+ 0
New York N Y Adj-subser G-4
64966JB54
1.070% 2042-Apr 100.000 - 100.000 - - 1 $200,000
New York N Y Adj-subser-g-7
64966JB62
1.090% 2042-Apr 100.000 - 100.000 100.000 - 100.000 - 5 $3,575,000+ 0
New York N Y Subser G-1
64966JD52
5.000% 2020-Apr - 101.434 - 101.434 1.207 - 1.207 2 $110,000
New York N Y Adj-subser-g-6
64966JE77
1.080% 2042-Apr 100.000 - 100.000 100.000 - 100.000 - 4 $600,000 0
New York N Y Ser I
64966JL46
5.000% 2025-Aug 109.433 - 109.433 110.472 - 110.472 1.074 - 1.074 3 $150,000 1.039
New York N Y Ser I
64966JL87
5.000% 2029-Aug 108.970 - 108.970 - - 1 $5,000
New York N Y Subser A-4-conv 06/23/11
64966JMF0
5.000% 2021-Aug 106.100 - 106.100 - - 2 $40,000
New York N Y Ser A-1
64966JMS2
5.000% 2021-Aug 106.327 - 106.327 - - 1 $80,000
New York N Y Ser A-1
64966JMW3
5.000% 2025-Aug - 106.536 - 106.536 1.137 - 1.137 2 $100,000
New York N Y Ser A-1
64966JMY9
5.000% 2027-Aug - 106.805 - 106.805 0.985 - 0.985 3 $195,000
New York N Y Ser I
64966JN28
5.000% 2020-Aug 102.410 - 102.410 - - 1 $10,000
New York N Y Ser B
64966JNS1
4.000% 2021-Aug 104.386 - 104.386 - - 1 $25,000
New York N Y Adj-ser A-4
64966JQG4
1.080% 2038-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $905,000 0
New York N Y Fiscal 2012-subser D-1
64966JRD0
4.000% 2022-Oct 104.126 - 104.126 - - 1 $20,000
New York N Y Fiscal 2012-subser D-1
64966JRS7
5.000% 2020-Oct 103.038 - 103.038 - - 2 $50,000
New York N Y Fiscal 2012-subser D-1
64966JSF4
4.125% 2036-Oct 103.009 - 103.009 104.810 - 104.810 1.520 - 1.520 4 $80,000 1.801
New York N Y Ser E
64966JUN4
5.000% 2020-Aug 102.621 - 102.621 - - 1 $50,000
New York N Y Ser F
64966JUZ7
5.000% 2022-Aug 107.350 - 107.350 - - 2 $10,000
New York N Y Subser A-1
64966JZ82
5.000% 2027-Oct 105.231 - 109.800 - - 2 $50,000
New York N Y Subser A-1
64966JZ90
5.000% 2028-Oct 109.411 - 109.411 - - 2 $100,000
New York N Y Taxable-fiscal 2014-subser D-2
64966K2S1
3.400% 2023-Aug - 104.893 - 104.893 2.025 - 2.025 3 $4,830,000+
New York N Y Fiscal 2014-subser D-1
64966K3Q4
5.000% 2031-Aug 111.536 - 111.536 - - 1 $45,000
New York N Y Fiscal 2014-subser D-1
64966K3Y7
5.000% 2025-Aug 112.417 - 112.417 - - 1 $50,000
New York N Y Ser E
64966K4V2
5.000% 2020-Aug 102.573 - 102.573 - - 2 $160,000
New York N Y Var-subser A-2
64966KCW1
1.090% 2038-Oct 100.000 - 100.000 100.000 - 100.000 - 4 $560,000 0
New York N Y Ser D
64966KDV2
5.000% 2022-Aug 110.004 - 110.004 - - 1 $150,000
New York N Y Ser D
64966KDX8
5.000% 2024-Aug - 111.842 - 111.842 1.230 - 1.230 3 $75,000
New York N Y Ser E
64966KFP3
5.000% 2031-Aug - 110.872 - 110.872 1.520 - 1.520 1 $25,000
New York N Y Taxable-subser A-2
64966KM26
2.840% 2020-Aug - 101.030 - 101.030 1.383 - 1.383 3 $45,000
New York N Y Subser A-1
64966KP31
5.250% 2025-Aug - 115.266 - 115.403 1.013 - 1.048 3 $30,000
New York N Y Subser F-1
64966KQN6
5.000% 2027-Mar 111.403 - 111.403 - - 1 $450,000
New York N Y Subser F-1
64966KQQ9
5.000% 2029-Mar 110.482 - 110.482 - - 3 $525,000
New York N Y Subser F-1
64966KQV8
3.500% 2038-Mar 101.227 - 101.227 - - 1 $20,000
New York N Y Adj-ser F-subser F-3
64966KTD5
1.110% 2042-Mar - 100.000 - 100.000 - 4 $1,000,000+
New York N Y Ser B
64966KU68
5.000% 2021-Aug - 106.495 - 106.495 1.161 - 1.161 1 $875,000
New York N Y Ser J
64966KYT4
5.000% 2020-Aug - 102.654 - 102.654 1.251 - 1.251 2 $50,000
New York N Y Ser J
64966KYU1
5.000% 2021-Aug 105.800 - 106.052 - - 5 $115,000
New York N Y Ser J
64966KYW7
5.000% 2023-Aug 113.220 - 113.220 - - 1 $50,000
New York N Y Ser J
64966KYY3
5.000% 2025-Aug 112.419 - 113.206 113.224 - 113.224 1.340 - 1.340 4 $2,050,000+ 0.805
New York N Y Fiscal 2016-ser B
64966L2L4
5.000% 2026-Aug 118.894 - 118.894 - - 3 $150,000
New York N Y Fiscal 2016-ser C
64966L4L2
5.000% 2028-Aug - - - 3 $110,000
New York N Y Fiscal 2016-ser C
64966L4P3
5.000% 2031-Aug - 118.730 - 119.295 1.713 - 1.800 2 $140,000
New York N Y Fiscal 2016-ser C
64966L4S7
3.000% 2034-Aug 101.798 - 101.798 - - 1 $150,000
New York N Y Fiscal 2016-ser C
64966L4W8
5.000% 2020-Aug - 102.762 - 102.762 1.103 - 1.103 1 $75,000
New York N Y Ser C
64966LA43
5.000% 2031-Aug - 116.559 - 116.559 1.670 - 1.670 1 $150,000
New York N Y Ser D
64966LC58
2.200% 2022-Aug - 102.951 - 102.951 1.093 - 1.093 3 $105,000
New York N Y Adj-subser D-4
64966LCP4
1.080% 2040-Aug 100.000 - 100.000 - - 3 $1,950,000+
New York N Y Ser G
64966LDW8
5.000% 2023-Aug - 113.350 - 113.350 1.305 - 1.305 2 $20,000
New York N Y Ser H
64966LEQ0
5.000% 2025-Aug 114.423 - 114.423 - - 1 $35,000
New York N Y Ser I-subser 1-i
64966LKU4
5.000% 2030-Mar - 115.332 - 115.332 1.318 - 1.318 3 $15,000
New York N Y Ser I-subser 1-i
64966LLD1
5.000% 2020-Mar - 101.132 - 101.132 1.166 - 1.166 4 $40,000
New York N Y Adj-ser 1-subser I-2
64966LLS8
1.100% 2040-Mar 100.000 - 100.000 100.000 - 100.000 - 4 $1,305,000 0
New York N Y Ser J
64966LMC2
5.000% 2028-Aug - 115.968 - 115.968 1.480 - 1.480 1 $100,000
New York N Y Ser J
64966LMR9
5.000% 2023-Aug 111.730 - 111.730 - - 4 $20,000
New York N Y Taxable-subser F-2
64966LN64
2.740% 2022-Jun 101.379 - 101.379 - - 2 $50,000
New York N Y Fiscal 2015-ser A
64966LRG8
5.000% 2021-Aug 106.390 - 106.390 - - 1 $500,000
New York N Y Fiscal 2015-ser A
64966LRH6
5.000% 2022-Aug 109.090 - 109.231 - - 5 $285,000
New York N Y Fiscal 2015-ser A
64966LRK9
5.000% 2024-Aug 114.869 - 114.869 - - 2 $30,000
New York N Y Fiscal 2015-ser A
64966LRM5
5.000% 2026-Aug 115.838 - 115.838 116.464 - 116.464 1.380 - 1.380 4 $400,000 0.626
New York N Y Fiscal 2015-ser 1
64966LS77
5.000% 2023-Aug 112.750 - 112.750 - - 3 $30,000
New York N Y Adj-fiscal 2015-subser F-6
64966LU25
1.100% 2044-Jun - 100.000 - 100.000 - 1 $0
New York N Y Fiscal 2016-ser A
64966LV32
5.000% 2020-Aug 102.656 - 102.656 - - 1 $100,000
New York N Y Ser C
64966LZR5
5.000% 2020-Aug 102.656 - 102.656 - - 1 $100,000
New York N Y Ser C
64966LZU8
5.000% 2023-Aug 112.147 - 112.147 - - 2 $10,000
New York N Y Subser A-2-rmkt 04/19/18
64966MA82
5.000% 2028-Aug 124.872 - 124.872 - - 3 $75,000
New York N Y Ser E
64966MAP4
5.000% 2021-Aug - 106.390 - 106.590 1.107 - 1.220 4 $40,000
New York N Y Ser E
64966MAQ2
5.000% 2022-Aug 110.004 - 110.004 - - 1 $150,000
New York N Y Ser E
64966MAS8
5.000% 2024-Aug 116.411 - 116.411 - - 2 $110,000
New York N Y Ser E
64966MBC2
5.000% 2034-Aug - 119.826 - 119.826 1.846 - 1.846 2 $20,000
New York N Y Ser F
64966MBV0
3.000% 2024-Aug - 107.890 - 107.890 1.270 - 1.270 2 $30,000
New York N Y Fiscal 2019-ser A
64966MC64
5.000% 2020-Aug - - - 2 $390,000
New York N Y Fiscal 2019-ser A
64966MC98
5.000% 2021-Aug 106.230 - 106.230 106.400 - 106.400 1.214 - 1.214 2 $150,000 0.17
New York N Y Fiscal 2019-ser A
64966ME39
5.000% 2026-Aug 122.080 - 122.080 122.580 - 122.580 1.457 - 1.457 2 $40,000 0.5
New York N Y Fiscal-ser 1
64966MEL9
5.000% 2023-Aug 112.579 - 112.579 - - 3 $15,000
New York N Y Subser A-1
64966MEV7
4.000% 2026-Aug 115.968 - 115.968 116.093 - 116.093 1.473 - 1.473 2 $100,000 0.125
New York N Y Subser A-1
64966MFE4
4.000% 2035-Aug - - - 1 $10,000
New York N Y Subser A-1
64966MFN4
4.000% 2021-Aug - 104.689 - 104.689 1.230 - 1.230 1 $25,000
New York N Y Subser A-1
64966MFR5
4.000% 2036-Aug 108.250 - 109.467 - - 4 $55,000
New York N Y Adj-fiscal 2017-subser A-4
64966MFY0
1.070% 2044-Aug 100.000 - 100.000 100.000 - 100.000 - 5 $3,225,000+ 0
New York N Y Taxable-subser B-2
64966MGN3
3.200% 2026-Dec - 105.690 - 105.690 2.320 - 2.320 3 $225,000
New York N Y Subser B-1
64966MGU7
5.000% 2022-Dec 111.004 - 111.004 - - 1 $40,000
New York N Y Subser B-1
64966MHL6
5.000% 2041-Dec 117.020 - 117.020 - - 2 $40,000
New York N Y Subser J-9
64966MHY8
5.000% 2026-Aug 121.340 - 121.340 - - 1 $10,000
New York N Y Prerefunded-subser I-1
64966MJ26
5.000% 2020-Aug 102.449 - 102.449 - - 1 $45,000
New York N Y Fiscal 2017-ser C
64966MJE0
5.000% 2021-Aug - 106.354 - 106.354 1.240 - 1.240 1 $20,000
New York N Y Fiscal 2017-ser C
64966MJF7
5.000% 2022-Aug 110.011 - 110.011 - - 1 $125,000
New York N Y Fiscal 2017-ser C
64966MJJ9
5.000% 2025-Aug - 120.192 - 120.192 1.319 - 1.319 2 $30,000
New York N Y Fiscal 2017-ser C
64966MJK6
5.000% 2026-Aug - 123.406 - 123.406 1.342 - 1.342 2 $10,000
New York N Y Taxable-fiscal 2019-subser D-2
64966ML31
3.760% 2027-Dec 107.358 - 107.358 - - 2 $80,000
New York N Y Var-fiscal 2019-subser D-4
64966ML98
1.100% 2047-Dec 100.000 - 100.000 - - 1 $0
New York N Y Taxable-fiscal 2019-subser F-2
64966MN39
3.370% 2028-Aug 104.338 - 104.338 105.132 - 105.132 2.705 - 2.705 5 $100,000 0.794
New York N Y Fiscal 2019-ser E
64966MN62
5.000% 2020-Aug 102.590 - 102.590 102.676 - 102.676 1.207 - 1.207 4 $100,000 0.086
New York N Y Fiscal 2019-ser E
64966MN88
5.000% 2021-Aug 106.120 - 106.120 - - 1 $20,000
New York N Y Fiscal 2019-ser E
64966MP29
5.000% 2022-Aug 109.733 - 109.733 - - 1 $25,000
New York N Y Fiscal 2019-ser E
64966MQ93
5.000% 2030-Aug - 126.092 - 126.092 1.899 - 1.899 2 $50,000
New York N Y Taxable-fiscal 2018-subser B-3
64966MQN2
3.050% 2029-Oct - 104.520 - 104.520 2.416 - 2.416 3 $75,000
New York N Y Fiscal 2018-subser B-1
64966MQQ5
4.000% 2020-Oct 102.379 - 102.411 - - 2 $175,000
New York N Y Fiscal 2018-subser B-1
64966MQU6
5.250% 2033-Oct - 124.056 - 126.077 1.700 - 1.943 6 $275,000
New York N Y Fiscal 2019-ser E
64966MR35
5.000% 2032-Aug - 125.318 - 125.318 1.980 - 1.980 1 $215,000
New York N Y Fiscal 2018-subser B-1
64966MRB7
5.000% 2039-Oct - 119.815 - 119.815 2.242 - 2.242 2 $10,000
New York N Y Fiscal 2018-subser B-1
64966MRE1
3.250% 2042-Oct - 104.602 - 104.602 2.600 - 2.600 1 $25,000
New York N Y Fiscal 2018-ser 1
64966MRH4
5.000% 2021-Aug 106.374 - 106.374 - - 1 $225,000
New York N Y Fiscal 2018-ser 1
64966MRR2
5.000% 2025-Aug 119.128 - 119.128 - - 2 $30,000
New York N Y Fiscal 2018-ser 1
64966MRT8
5.000% 2027-Aug 123.404 - 123.404 123.654 - 123.654 1.714 - 1.714 2 $20,000 0.25
New York N Y Var-fiscal 2018-subser B-4
64966MSB6
1.100% 2046-Oct 100.000 - 100.000 - - 3 $850,000
New York N Y Var-fiscal 2018-subser B-5
64966MSD2
1.100% 2046-Oct 100.000 - 100.000 100.000 - 100.000 - 2 $300,000 0
New York N Y Ser C
64966MSN0
5.000% 2021-Aug - 106.337 - 106.337 1.250 - 1.250 2 $120,000
New York N Y Ser C
64966MSS9
5.000% 2024-Aug 116.419 - 116.643 - - 3 $120,000
New York N Y Ser C
64966MSV2
5.000% 2027-Aug - - - 2 $520,000
New York N Y Subser E-1
64966MWZ8
5.000% 2032-Mar 122.514 - 122.514 - - 1 $225,000
New York N Y Subser E-1
64966MXA2
3.250% 2033-Mar 104.628 - 104.628 - - 2 $200,000
New York N Y Subser E-1
64966MXB0
5.250% 2034-Mar - 126.182 - 126.437 1.805 - 1.834 9 $400,000
New York N Y Subser E-1
64966MXG9
3.375% 2038-Mar 104.000 - 104.000 - - 2 $40,000
New York N Y Subser E-1
64966MXP9
3.625% 2045-Mar - 107.602 - 107.602 2.600 - 2.600 1 $25,000
New York N Y Subser F-1
64966MZL6
3.000% 2031-Apr 103.497 - 103.497 - - 3 $75,000
New York N Y Subser F-1
64966MZT9
3.375% 2038-Apr 103.333 - 103.750 - - 6 $465,000
New York N Y Var-subser E-5
64966QAA8
1.080% 2048-Mar 100.000 - 100.000 100.000 - 100.000 - 2 $1,200,000 0
New York N Y Subser D-1
64966QAY6
5.000% 2040-Dec - 125.478 - 125.478 1.919 - 1.919 2 $50,000
New York N Y Ser J-subser J-11
64966QBJ8
5.000% 2025-Aug - 120.287 - 120.553 1.260 - 1.304 5 $700,000
New York N Y Ser J-subser J-11
64966QBL3
5.000% 2027-Aug 123.935 - 123.935 124.110 - 124.110 1.657 - 1.657 2 $40,000 0.175
New York N Y Taxable-fiscal 2020-subser A-2
64966QCD0
2.490% 2027-Aug - 101.811 - 101.811 2.233 - 2.233 2 $20,000
New York N Y Fiscal 2020-ser A-subser A-1
64966QCP3
5.000% 2035-Aug 124.961 - 124.961 - - 1 $0
New York N Y Fiscal 2020-ser A-subser A-1
64966QCW8
4.000% 2042-Aug - 111.762 - 113.964 2.381 - 2.620 23 $1,320,000
New York N Y Fiscal 2020-subser B-1
64966QEQ9
5.000% 2022-Oct 111.000 - 111.000 111.117 - 111.117 1.070 - 1.070 5 $2,500,000 0.117
New York N Y Fiscal 2020-subser B-1
64966QEW6
5.000% 2026-Oct - 122.944 - 122.944 1.480 - 1.480 1 $200,000
New York N Y Fiscal 2020-subser B-1
64966QFC9
5.000% 2030-Oct 128.427 - 128.427 128.531 - 128.531 1.830 - 1.830 2 $1,715,000 0.104
New York N Y Fiscal 2020-subser B-1
64966QFD7
5.000% 2031-Oct 127.392 - 127.392 - - 2 $4,000,000+
New York N Y Fiscal 2020-subser B-1
64966QFF2
5.000% 2033-Oct - 126.261 - 126.261 2.050 - 2.050 1 $0
New York N Y Fiscal 2020-subser B-1
64966QFG0
5.000% 2034-Oct - 125.854 - 125.854 2.090 - 2.090 1 $275,000
New York N Y Fiscal 2020-subser B-1
64966QFH8
4.000% 2035-Oct - 116.755 - 116.755 2.112 - 2.112 6 $1,090,000
New York N Y Fiscal 2020-subser B-1
64966QFK1
4.000% 2037-Oct - 114.000 - 115.439 2.248 - 2.400 4 $300,000
New York N Y Fiscal 2020-subser B-1
64966QFN5
4.000% 2039-Oct 112.778 - 112.778 - - 1 $250,000
New York N Y Fiscal 2020-subser B-1
64966QFP0
4.000% 2040-Oct - 113.000 - 115.375 2.255 - 2.506 8 $810,000
New York N Y Fiscal 2020-subser B-1
64966QFQ8
3.000% 2041-Oct 100.830 - 100.830 101.037 - 101.930 2.775 - 2.878 6 $220,000 1.1
New York N Y Fiscal 2020-subser B-1
64966QFT2
4.000% 2044-Oct - 111.765 - 111.765 2.639 - 2.640 5 $225,000
New York N Y Fiscal 2020-subser B-1
64966QFU9
3.000% 2044-Oct - 102.693 - 102.847 2.670 - 2.688 11 $280,000
New York N Y City Hsg Dev Corp Multifamily Mtg Rev Var-201 Pearl Str Dev-ser A
64966TAF1
1.080% 2041-Oct 100.000 - 100.000 - - 1 $125,000
New York N Y City Hsg Dev Corp Rev Cap Fd Grant Pg-nyc Hsg Auth
64966WDM6
5.250% 2028-Jul 112.011 - 112.011 - - 2 $90,000
New York N Y City Edl Constr Fd Rev Taxable-ser A-build Amer
649670KL9
5.550% 2027-Apr - 119.532 - 119.532 2.622 - 2.622 2 $60,000
New York N Y City Edl Constr Fd Rev Taxable-ser A-build Amer
649670KQ8
6.000% 2035-Apr 127.338 - 127.338 - - 2 $190,000
New York N Y City Health & Hosp Corp Rev Health Sys-ser A
649674HX9
5.000% 2024-Feb 101.001 - 101.001 101.262 - 101.262 0.060 - 0.060 7 $2,750,000 0.261
New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Var-brittany Dev-ser A
64970HAN4
1.120% 2029-Jun 100.000 - 100.000 - - 1 $0
New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Ars-westport Dev-ser A
64970HBA1
1.120% 2034-Jun 100.000 - 100.000 - - 1 $0
New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Var-90 West St-ser A
64970HCH5
1.080% 2036-Mar 100.000 - 100.000 - - 1 $300,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-ser C
64970KMH7
1.070% 2033-Jun - 100.000 - 100.000 - 2 $600,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-ser F-1
64970KRM1
1.080% 2033-Jun - 100.000 - 100.000 - 2 $0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-ser F-2
64970KRN9
1.080% 2033-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $4,440,000+ 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-ser F-subser F-2
64970KYY7
1.090% 2035-Jun 100.000 - 100.000 - - 5 $1,075,000
New York N Y City Hsg Dev Corp Multifamily Rev Var-mtg-st Renaissance Ct-a
64970VCG6
1.120% 2037-Jun - 100.000 - 100.000 - 1 $0
New York N Y City Hsg Dev Corp Multifamily Rev Var-mtg-white Plains Apts-a
64970VDA8
1.120% 2038-Mar 100.000 - 100.000 - - 1 $660,000
New York N Y City Transitional Fin Auth Rev Var-nyc Recovery-ser 1-sub 1c
6497167T8
1.100% 2022-Nov 100.000 - 100.000 100.000 - 100.000 - 3 $1,820,000+ 0
New York N Y City Transitional Fin Auth Rev Var-nyc Recovery-ser 1-sub 1e
6497167V3
1.090% 2022-Nov - 100.000 - 100.000 - 2 $240,000
New York N Y City Tr Cultural Res Rev Var-ref-american Museum Nat-b3
649717NV3
1.020% 2029-Apr 100.000 - 100.000 100.000 - 100.000 - 10 $3,800,000 0
New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History-a
649717QC2
5.000% 2020-Apr - 101.396 - 101.396 1.305 - 1.305 1 $15,000
New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e
649717TF2
4.000% 2023-Feb 108.310 - 108.920 109.065 - 109.065 1.120 - 1.120 5 $220,000 0.755
New York N Y City Mun Wtr Fin Auth Rev Wtr & Swr Second Gen
64971GKJ3
5.000% 2045-Jun - 116.974 - 116.974 1.186 - 1.186 3 $60,000
New York N Y City Transitional Fin Auth Rev Var-subser-2e
64971KFF8
1.190% 2022-Nov 100.000 - 100.000 - - 2 $280,000
New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-subser-c2
64971KJD9
1.100% 2031-Aug - 100.000 - 100.000 - 1 $0
New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-subser-c5
64971KJG2
1.110% 2031-Aug 100.000 - 100.000 - - 1 $350,000
New York N Y City Transitional Fin Auth Rev Var-future Tax Secd-g-5
64971M2B7
1.100% 2034-May 100.000 - 100.000 100.000 - 100.000 - 3 $3,280,000+ 0
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd
64971M4H2
4.137% 2020-Aug 101.318 - 101.318 - - 1 $50,000
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd
64971M4J8
4.437% 2021-Aug - 104.352 - 104.352 1.770 - 1.770 9 $110,000
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd
64971M4K5
4.587% 2022-Aug - 106.550 - 106.550 2.091 - 2.091 2 $90,000
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd
64971M4P4
5.508% 2037-Aug 127.128 - 127.128 - - 1 $800,000
New York N Y City Transitional Fin Auth Rev Taxable-future Tax-subser A-2
64971M4Q2
5.008% 2027-Aug 115.549 - 115.549 116.273 - 116.569 2.621 - 2.660 4 $2,850,000+ 1.02
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971M5E8
4.075% 2020-Nov - 101.744 - 101.744 2.240 - 2.240 1 $25,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971M5G3
4.525% 2022-Nov 106.275 - 106.275 - - 3 $180,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971M5M0
5.932% 2036-Nov 102.545 - 102.545 - - 1 $50,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-ser C
64971M6W7
5.000% 2039-Nov 102.885 - 102.885 - - 3 $750,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-ser C
64971M7K2
5.000% 2033-Nov - 104.400 - 104.400 0.421 - 0.421 2 $90,000
New York N Y City Transitional Fin Auth Rev Taxable-future Tax-subser F-1
64971ML42
4.875% 2021-Feb - 103.690 - 103.690 1.786 - 1.786 3 $60,000
New York N Y City Transitional Fin Auth Rev Taxable-future Tax-subser F-1
64971MM66
5.750% 2035-Feb - - - 2 $50,000
New York N Y City Transitional Fin Auth Rev Adj-future Tax-subser F-5
64971MN73
1.100% 2035-Feb - 100.000 - 100.000 - 2 $520,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser A-1
64971MUP5
5.000% 2036-May 99.786 - 99.786 - - 4 $120,000
New York N Y City Indl Dev Agy Rev Yankee Stadium Pj-pilot
64971PFG5
4.500% 2039-Mar 100.652 - 100.652 102.400 - 102.400 - 6 $120,000 1.748
New York N Y City Indl Dev Agy Rev Yankee Stadium Pj-pilot
64971PFH3
5.000% 2046-Mar 101.136 - 101.136 - - 3 $30,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser I
64971Q5U3
5.000% 2028-May - 112.474 - 112.474 1.305 - 1.305 2 $40,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser I
64971Q5W9
5.000% 2030-May 110.857 - 110.857 - - 2 $100,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971Q8G1
4.000% 2030-Nov 107.841 - 107.841 - - 2 $50,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser D-1
64971QBD4
5.000% 2021-Feb - 105.238 - 105.238 0.660 - 0.660 2 $80,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser D-1
64971QBH5
5.000% 2035-Feb 104.120 - 104.120 104.563 - 104.563 1.201 - 1.201 3 $105,000 0.443
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser D-1
64971QBJ1
5.250% 2022-Feb 104.183 - 104.183 - - 2 $30,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-ser E
64971QCH4
5.000% 2022-Nov - - - 1 $85,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-ser E
64971QCT8
5.000% 2020-Nov 103.632 - 103.632 - - 1 $300,000
New York N Y City Transitional Fin Auth Rev
64971QJ38
2.600% 2024-Nov 99.890 - 99.890 - - 3 $150,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-ser A
64971QJF1
5.000% 2028-Nov 105.864 - 105.864 - - 3 $75,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-ser B-
64971QJM6
5.000% 2020-Feb - - - 1 $250,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-ser B-
64971QJP9
5.000% 2022-Feb 104.377 - 104.377 - - 2 $20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-ser B-
64971QJS3
5.000% 2025-Feb 104.466 - 104.466 104.551 - 104.551 1.210 - 1.210 5 $550,000 0.085
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-ser B-
64971QJU8
5.000% 2027-Feb 103.800 - 103.800 - - 1 $250,000
New York N Y City Transitional Fin Auth Rev Future Tax-fiscal 2013-
64971QM59
2.000% 2024-Nov - 102.833 - 102.833 1.027 - 1.027 2 $20,000
New York N Y City Transitional Fin Auth Rev Var-future Tax-fiscal 2013
64971QQ63
1.090% 2041-Nov 100.000 - 100.000 - - 1 $140,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser D-1
64971QRQ8
5.000% 2031-Nov 105.811 - 105.811 - - 3 $75,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser D-1
64971QRR6
5.000% 2023-Nov 106.380 - 106.380 - - 3 $15,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971QSM6
4.000% 2020-Feb 100.599 - 100.599 - - 1 $145,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971QSS3
5.000% 2025-Feb - 109.007 - 109.007 0.882 - 0.882 3 $75,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971QSW4
5.000% 2029-Feb 107.637 - 107.637 - - 2 $400,000
New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future
64971QU92
5.000% 2023-Nov 100.101 - 100.101 100.401 - 100.401 - 3 $15,000 0.3
New York N Y City Transitional Fin Auth Rev Adj-future Tax-subser C-4
64971QV26
1.100% 2036-Nov 100.000 - 100.000 100.000 - 100.000 - 4 $5,400,000+ 0
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971QW82
5.000% 2022-Feb - 108.420 - 108.420 1.137 - 1.137 2 $180,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971QX65
5.000% 2028-Feb 111.313 - 111.313 111.373 - 111.373 1.370 - 1.370 2 $300,000 0.06
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971QX81
5.000% 2030-Feb - 110.939 - 110.939 1.500 - 1.500 2 $0
New York N Y City Transitional Fin Auth Rev Future Tax-sub-fiscal 2013
64971QYB3
5.000% 2021-Nov - 107.353 - 107.353 1.200 - 1.200 1 $70,000
New York N Y City Transitional Fin Auth Rev Adj-future Tax-sub-subser A-5
64971QYG2
1.090% 2039-Aug 100.000 - 100.000 - - 1 $305,000
New York N Y City Transitional Fin Auth Rev Adj-future Tax-sub-subser A-6
64971QYH0
1.090% 2039-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $320,000 0
New York N Y City Transitional Fin Auth Rev Adj-future Tax-sub-subser A-7
64971QYJ6
1.060% 2039-Aug 100.000 - 100.000 - - 2 $300,000
New York N Y City Transitional Fin Auth Rev Adj-future Tax-sub-subser A-4
64971QZA4
1.100% 2039-Aug - 100.000 - 100.000 - 1 $550,000
New York N Y City Indl Dev Agy Spl Fac Rev Ref-fiscal 2019-n Y Stock
64971SGT0
5.000% 2027-May - - - 1 $10,000
New York N Y City Transitional Fin Auth Rev Prerefunded-future Tax Secs
64971W2M1
5.500% 2035-Nov 103.021 - 103.569 - - 4 $30,000
New York N Y City Transitional Fin Auth Rev Unrefunded Balance-future Tax
64971W2Y5
5.000% 2022-Nov - 102.020 - 102.020 0.632 - 0.632 2 $50,000
New York N Y City Transitional Fin Auth Rev Unrefunded Balance-future Tax
64971W3B4
5.500% 2035-Nov 103.102 - 103.102 104.381 - 104.381 0.924 - 0.924 2 $30,000 1.279
New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future
64971W3G3
5.250% 2030-Feb 104.400 - 104.400 - - 1 $15,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal
64971W4P2
5.000% 2031-Feb - 121.328 - 121.328 1.830 - 1.830 11 $340,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal
64971W4S6
5.000% 2034-Feb 118.947 - 118.947 - - 2 $30,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal
64971W4U1
5.000% 2036-Feb 118.523 - 118.523 - - 1 $10,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal
64971W4V9
4.000% 2037-Feb 110.375 - 110.375 - - 3 $60,000
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal
64971W5E6
3.330% 2028-Feb - 105.970 - 105.970 2.423 - 2.423 1 $10,000
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal
64971W5J5
2.150% 2021-Feb - 100.177 - 100.177 2.001 - 2.001 1 $425,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971W6H8
5.000% 2020-May - 101.766 - 101.775 1.151 - 1.170 4 $185,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971W6M7
5.000% 2024-May - 117.419 - 117.419 1.000 - 1.000 1 $5,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971W6Z8
4.000% 2037-May - 113.435 - 113.435 2.050 - 2.050 1 $20,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971W7A2
5.000% 2039-May - 119.451 - 119.451 2.164 - 2.164 3 $15,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971W7F1
3.250% 2043-May - 104.457 - 104.457 2.589 - 2.589 2 $50,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971W7R5
5.000% 2029-Nov - 124.734 - 124.734 1.670 - 1.670 2 $30,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WAV2
5.000% 2023-Nov 115.718 - 115.718 116.403 - 116.403 0.789 - 0.789 4 $2,000,000 0.685
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WBD1
5.000% 2031-Nov 113.652 - 113.652 114.127 - 114.127 1.700 - 1.700 2 $10,000 0.475
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971WC73
3.000% 2033-Feb 103.442 - 103.442 - - 2 $200,000
New York N Y City Transitional Fin Auth Rev Ref-sub-ser C
64971WCR9
5.000% 2025-Nov 114.780 - 114.780 - - 3 $30,000
New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal
64971WCT5
1.100% 2042-Nov 100.000 - 100.000 - - 1 $1,200,000+
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971WD72
4.000% 2041-Feb - 110.398 - 110.398 2.200 - 2.200 3 $600,000
New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd
64971WE63
1.100% 2045-Feb 100.000 - 100.000 100.000 - 100.000 - 3 $6,400,000+ 0
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WEB2
5.000% 2027-Feb - 115.800 - 115.800 1.148 - 1.148 3 $1,500,000
New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal
64971WEY2
1.080% 2044-Feb 100.000 - 100.000 100.000 - 100.000 - 3 $6,000,000+ 0
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub
64971WF39
1.690% 2021-Feb 99.260 - 99.260 - - 2 $60,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WFT2
5.000% 2021-Aug 106.000 - 106.000 - - 1 $10,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WG38
5.000% 2029-Feb 119.688 - 119.688 119.758 - 119.758 1.642 - 1.642 3 $75,000 0.07
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WG46
5.000% 2030-Feb - 119.414 - 119.414 1.695 - 1.695 2 $50,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WG79
4.000% 2033-Feb 111.013 - 111.013 111.138 - 111.138 2.080 - 2.080 3 $300,000 0.125
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WGB0
5.000% 2029-Aug - - - 2 $310,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WGK0
5.000% 2037-Aug 114.422 - 114.422 116.364 - 116.364 1.400 - 1.400 3 $300,000 1.942
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WGM6
4.000% 2039-Aug - 109.323 - 109.323 1.900 - 1.900 2 $40,000
New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal
64971WGU8
1.080% 2043-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $925,000 0
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WH37
3.000% 2037-Feb 100.750 - 100.750 - - 4 $100,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WH45
3.000% 2038-Feb - 101.933 - 101.933 2.660 - 2.660 3 $75,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WH52
3.000% 2039-Feb 99.596 - 99.596 100.025 - 100.900 2.841 - 2.995 7 $85,000 1.304
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WK41
5.000% 2021-May 105.377 - 105.492 - - 3 $225,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WK74
5.000% 2024-May 115.827 - 115.827 - - 1 $75,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WL81
5.000% 2033-May 118.892 - 118.892 - - 1 $65,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WM64
5.000% 2040-May 116.635 - 116.635 - - 1 $25,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WM72
4.000% 2042-May 108.000 - 108.000 110.455 - 110.455 2.253 - 2.253 5 $145,000 2.455
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub-
64971WMG2
3.340% 2026-Aug - 105.997 - 105.997 2.000 - 2.000 2 $100,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WMW7
5.000% 2029-Aug 115.129 - 115.497 115.622 - 115.622 1.550 - 1.550 5 $1,205,000+ 0.493
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WN48
5.000% 2037-May - 118.972 - 118.972 1.870 - 1.870 2 $80,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WNC0
5.000% 2039-Aug - 114.154 - 116.642 1.344 - 1.850 16 $6,695,000+
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WNM8
5.000% 2042-Aug - 115.375 - 115.375 1.600 - 1.600 1 $35,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd-
64971WP46
2.050% 2023-Aug - 99.755 - 99.888 2.081 - 2.119 4 $30,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WPM6
5.000% 2024-Nov 117.075 - 117.075 - - 2 $40,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WPN4
5.000% 2025-Nov 118.630 - 118.630 118.930 - 118.930 1.390 - 1.390 3 $60,000 0.3
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1
64971WR44
5.000% 2030-Aug 119.531 - 119.531 - - 3 $30,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1
64971WR85
5.000% 2034-Aug - 119.446 - 119.446 1.901 - 1.901 2 $10,000
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub
64971WTA8
2.750% 2025-Feb - 102.992 - 102.992 2.140 - 2.140 3 $105,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WU73
5.000% 2030-Nov 121.165 - 121.165 - - 1 $15,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WUD0
5.000% 2041-Feb 114.335 - 114.335 - - 2 $30,000
New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal
64971WUK4
1.100% 2045-Feb 100.000 - 100.000 100.000 - 100.000 - 4 $3,500,000+ 0
New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal
64971WUM0
1.130% 2045-Feb 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal
64971WUS7
1.110% 2041-Aug 100.000 - 100.000 - - 2 $500,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WV80
4.000% 2023-Nov - 110.807 - 110.807 1.200 - 1.200 2 $110,000
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1
64971WVS6
5.000% 2028-Aug 118.243 - 118.243 - - 1 $20,000
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1
64971WVW7
5.000% 2032-Aug 118.582 - 118.582 118.657 - 118.657 1.573 - 1.573 2 $30,000 0.075
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1
64971WWG1
5.000% 2022-Aug 109.956 - 109.956 - - 1 $55,000
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1
64971WWM8
3.500% 2038-Aug - 105.214 - 105.214 2.514 - 2.514 2 $40,000
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1
64971WWQ9
5.000% 2031-Aug 116.969 - 116.969 - - 2 $10,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser C
64971WXW5
5.000% 2020-Nov - 103.728 - 103.728 1.101 - 1.101 1 $0
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser D
64971WYT1
3.000% 2024-Nov 107.253 - 107.253 108.658 - 108.658 1.198 - 1.198 6 $375,000 1.405
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971WZW3
2.970% 2028-Feb 101.000 - 101.000 - - 1 $15,000
New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt
64971XAN8
5.000% 2033-Aug 121.128 - 121.128 - - 2 $20,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971XAV0
2.760% 2024-Aug - 102.809 - 102.809 2.130 - 2.130 5 $510,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971XAW8
2.860% 2025-Aug 101.866 - 101.866 - - 2 $100,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971XBA5
3.280% 2029-Aug - 104.224 - 105.858 2.442 - 2.670 7 $210,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XCH9
5.000% 2027-Aug 125.030 - 125.030 125.250 - 125.250 1.519 - 1.519 4 $120,000 0.22
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XCM8
5.000% 2031-Aug - 122.303 - 122.303 1.880 - 1.880 4 $430,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XCN6
5.000% 2032-Aug 121.278 - 121.278 - - 1 $20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XCW6
4.000% 2042-Aug 109.091 - 109.091 - - 1 $200,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XDA3
5.000% 2020-May 101.652 - 101.652 - - 1 $45,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XDE5
5.000% 2024-May 115.382 - 115.382 - - 1 $15,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XDR6
4.000% 2042-May - 112.750 - 112.750 2.331 - 2.331 1 $80,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971XEA2
3.800% 2029-May 107.138 - 107.138 - - 2 $60,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XFF0
5.000% 2027-Aug 125.156 - 125.156 125.656 - 125.656 1.469 - 1.469 2 $50,000 0.5
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XFR4
5.000% 2036-Aug 121.912 - 121.912 - - 1 $225,000
New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal
64971XFY9
1.100% 2045-Aug 100.000 - 100.000 100.000 - 100.000 - 3 $3,250,000+ 0
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd-
64971XGE2
3.800% 2029-Aug 107.401 - 107.401 108.157 - 108.157 2.741 - 2.741 4 $120,000 0.756
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd-
64971XGH5
3.950% 2032-Aug 107.495 - 107.495 - - 2 $200,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XGX0
5.000% 2022-Aug 109.620 - 109.620 - - 1 $10,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XHJ0
5.000% 2034-Aug - 123.608 - 123.608 2.030 - 2.030 1 $15,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XHQ4
4.000% 2038-Aug - 113.424 - 113.424 2.291 - 2.291 3 $105,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XHS0
3.625% 2040-Aug 106.300 - 106.300 - - 1 $50,000
New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd
64971XHT8
1.100% 2042-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $1,200,000 0
New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal
64971XHV3
1.090% 2042-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $2,650,000+ 0
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal
64971XJK5
3.500% 2032-Nov - 106.348 - 106.348 2.734 - 2.734 3 $75,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1
64971XKD9
5.000% 2033-Nov 125.110 - 125.110 - - 2 $70,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1
64971XKE7
5.000% 2034-Nov 124.253 - 124.625 - - 3 $75,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1
64971XKN7
4.000% 2040-Nov - 112.212 - 113.950 2.347 - 2.540 2 $350,000
New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-subser
64971XKS6
1.100% 2044-Nov 100.000 - 100.000 - - 2 $3,450,000+
New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-subser
64971XKT4
1.100% 2034-May 100.000 - 100.000 100.000 - 100.000 - 4 $3,275,000+ 0
New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-subser
64971XKU1
1.100% 2039-Aug - 100.000 - 100.000 - 1 $0
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal
64971XKY3
5.000% 2021-May 105.110 - 105.110 - - 1 $5,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal
64971XLE6
5.000% 2037-May - 123.514 - 123.514 2.230 - 2.230 2 $0
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal
64971XLH9
5.000% 2040-May - 122.653 - 122.653 2.320 - 2.320 1 $250,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal
64971XLJ5
4.000% 2041-May 112.063 - 112.063 112.223 - 112.223 2.539 - 2.539 4 $400,000 0.16
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd Sub
64971XLW6
2.590% 2031-May - 100.392 - 100.392 2.543 - 2.543 2 $70,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1
64972B8G3
3.200% 2025-May 104.543 - 104.543 - - 3 $30,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser K-1
64972BGU3
5.250% 2032-Nov 102.850 - 102.850 - - 2 $100,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable
64972C3F8
3.263% 2022-Nov 102.550 - 102.550 - - 2 $220,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a
64972C4J9
2.950% 2027-Nov 104.412 - 104.412 105.712 - 105.712 2.003 - 2.003 4 $295,000 1.3
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1-c
64972CBU6
2.650% 2023-May - 105.451 - 105.451 1.044 - 1.044 3 $75,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-a-2
64972CH22
1.900% 2021-May 100.030 - 100.030 - - 2 $150,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-
64972CKT9
2.700% 2023-May 102.000 - 102.000 102.075 - 102.075 2.076 - 2.076 4 $40,000 0.075
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-
64972CL35
3.100% 2032-Nov 101.750 - 101.750 102.000 - 102.000 2.704 - 2.704 4 $60,000 0.25
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-remic Insd Mtg Ln Pass
64972CM67
3.098% 2046-Oct - 98.125 - 98.125 3.202 - 3.202 3 $1,050,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-
64972CT78
3.100% 2032-Nov 102.200 - 102.200 - - 3 $60,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var-sustainable Neighborhood-
64972CU68
1.070% 2057-Nov 100.000 - 100.000 - - 1 $250,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-
64972CXG3
3.400% 2047-Nov - 103.435 - 103.435 2.733 - 2.733 1 $20,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser
64972EFJ3
2.100% 2058-Nov 100.927 - 100.927 101.127 - 101.127 - 2 $50,000 0.2
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-
64972EHN2
3.450% 2059-May - 102.894 - 102.894 3.005 - 3.005 2 $40,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var-sustainable Neighborhood-
64972EHQ5
1.060% 2059-May 100.000 - 100.000 - - 1 $0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-1
64972F2H8
1.110% 2044-Jun 100.000 - 100.000 100.000 - 100.000 - 5 $3,500,000+ 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-hh
64972F4K9
5.000% 2031-Jun 105.532 - 105.532 - - 2 $250,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-hh
64972F4L7
5.000% 2029-Jun - 107.537 - 107.537 0.236 - 0.236 4 $440,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa
64972F4T0
5.000% 2034-Jun 105.175 - 105.902 - - 5 $275,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa
64972F4U7
5.000% 2044-Jun - 106.163 - 106.163 1.070 - 1.070 1 $100,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-subser A-1
64972F4V5
1.100% 2044-Jun - 100.000 - 100.000 - 2 $500,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-subser A-2
64972F4W3
1.060% 2044-Jun - 100.000 - 100.000 - 1 $250,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972F5F9
5.000% 2027-Jun - 108.100 - 108.100 1.063 - 1.063 2 $10,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Ee
64972F5Q5
4.000% 2039-Jun 104.084 - 104.084 - - 2 $50,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Ee
64972F5R3
4.000% 2045-Jun 104.249 - 104.249 - - 2 $260,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Ee
64972F5X0
5.000% 2034-Jun - 109.100 - 109.100 1.404 - 1.404 2 $10,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-fiscal-subser B-1
64972F6R2
1.090% 2045-Jun 100.000 - 100.000 100.000 - 100.000 - 3 $4,780,000+ 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-fiscal-subser B-2
64972F6T8
1.090% 2045-Jun 100.000 - 100.000 100.000 - 100.000 - 3 $1,000,000 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-fiscal-subser B-3
64972F6V3
1.090% 2045-Jun 100.000 - 100.000 - - 2 $200,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ff
64972F7H3
4.000% 2045-Jun 103.013 - 103.013 - - 3 $90,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ff
64972F7M2
5.000% 2021-Jun 106.010 - 106.010 - - 1 $130,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-ser Cc
64972FK62
1.080% 2041-Jun 100.000 - 100.000 - - 1 $115,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Dd
64972FK88
5.952% 2042-Jun - 141.741 - 141.741 3.312 - 3.312 1 $250,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Ee
64972FL20
6.011% 2042-Jun 143.143 - 143.143 - - 2 $3,100,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-ser Ff
64972FL95
5.000% 2029-Jun 102.150 - 102.150 - - 2 $50,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen-fiscal 2008-bb-1
64972FPK6
1.070% 2036-Jun 100.000 - 100.000 - - 3 $100,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Gg-
64972FT30
5.724% 2042-Jun 139.248 - 139.248 - - 2 $3,960,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2011-ser Bb
64972FV37
5.000% 2030-Jun - 102.238 - 102.238 1.156 - 1.156 2 $40,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution Bb-1
64972FWK8
1.110% 2039-Jun 100.000 - 100.000 100.000 - 100.000 - 3 $7,950,000+ 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution Bb-2
64972FWL6
1.140% 2039-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $250,000 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-1
64972FX27
1.080% 2043-Jun - 100.000 - 100.000 - 3 $3,000,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-3a
64972FX43
1.090% 2043-Jun - 100.000 - 100.000 - 1 $390,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-3b
64972FX50
1.090% 2043-Jun 100.000 - 100.000 - - 1 $100,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution
64972FY34
5.882% 2044-Jun - 144.497 - 144.497 3.242 - 3.242 2 $8,800,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ee
64972FZ58
5.375% 2040-Jun 103.120 - 103.120 - - 2 $50,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen-ser Aa-2
64972GAS3
1.080% 2046-Jun 100.000 - 100.000 - - 1 $2,375,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-a-rmkt
64972GAV6
1.090% 2032-Jun 100.000 - 100.000 100.000 - 100.000 - 4 $2,200,000+ 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-b-rmkt
64972GAW4
1.090% 2032-Jun - 100.000 - 100.000 - 4 $850,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-subser B-1a-rmkt 03/06/13
64972GBH6
1.090% 2024-Jun 100.000 - 100.000 - - 1 $100,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2013-ser Cc
64972GBP8
4.000% 2047-Jun - 108.237 - 108.259 1.620 - 1.626 6 $120,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2013
64972GBX1
5.000% 2035-Jun - 112.547 - 112.921 1.290 - 1.400 2 $50,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal
64972GCM4
1.100% 2050-Jun 100.000 - 100.000 100.000 - 100.000 - 5 $5,400,000+ 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal
64972GCN2
1.100% 2050-Jun 100.000 - 100.000 - - 1 $2,000,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal
64972GCP7
1.090% 2048-Jun 100.000 - 100.000 - - 1 $2,200,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal
64972GCQ5
1.120% 2048-Jun 100.000 - 100.000 100.000 - 100.000 - 3 $2,280,000+ 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal
64972GCR3
1.080% 2049-Jun 100.000 - 100.000 100.000 - 100.000 - 4 $5,300,000+ 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-2-rmkt
64972GDC5
1.100% 2043-Jun 100.000 - 100.000 100.000 - 100.000 - 5 $3,650,000+ 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014
64972GDQ4
5.000% 2035-Jun - 115.454 - 115.454 1.500 - 1.500 2 $20,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014
64972GDU5
5.000% 2023-Jun 112.720 - 112.720 - - 3 $75,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution
64972GEK6
1.110% 2049-Jun 100.000 - 100.000 - - 3 $730,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution
64972GEM2
1.080% 2050-Jun - 100.000 - 100.000 - 2 $200,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa
64972GET7
5.000% 2044-Jun 112.460 - 112.460 - - 1 $10,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GEX8
4.000% 2045-Jun 106.199 - 106.199 106.499 - 106.499 2.491 - 2.491 3 $30,000 0.3
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GEY6
5.000% 2028-Jun 115.129 - 115.129 - - 1 $10,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GFA7
5.000% 2036-Jun 114.674 - 114.674 116.524 - 116.524 1.279 - 1.279 3 $75,000 1.85
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff
64972GFN9
5.000% 2029-Jun 118.184 - 118.184 119.047 - 119.047 1.439 - 1.439 5 $310,000 0.863
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff
64972GFT6
5.000% 2032-Jun 116.822 - 116.822 - - 1 $70,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff
64972GFV1
3.500% 2037-Jun - 104.117 - 104.117 2.701 - 2.701 2 $20,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg
64972GGZ1
5.000% 2027-Jun 119.093 - 119.093 119.396 - 119.396 1.380 - 1.380 4 $800,000 0.303
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg
64972GHA5
5.000% 2028-Jun 118.033 - 118.033 - - 3 $45,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GJB1
4.000% 2038-Jun 107.152 - 107.152 - - 2 $130,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution
64972GJN5
1.110% 2048-Jun 100.000 - 100.000 - - 3 $510,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution
64972GJQ8
1.190% 2048-Jun 100.000 - 100.000 100.000 - 100.000 - 3 $3,385,000+ 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GJV7
5.000% 2046-Jun 113.486 - 114.108 114.933 - 114.933 2.148 - 2.148 7 $230,000 1.447
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GKJ2
4.000% 2038-Jun - 110.779 - 110.779 2.340 - 2.340 1 $35,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa
64972GMU5
3.000% 2046-Jun 98.817 - 99.691 101.873 - 101.873 2.708 - 2.708 7 $355,000 3.056
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017
64972GMW1
5.000% 2046-Jun 116.160 - 116.613 117.212 - 117.212 2.180 - 2.180 6 $305,000 1.052
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017
64972GMX9
4.000% 2046-Jun 106.818 - 106.818 - - 3 $15,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017
64972GMZ4
5.000% 2023-Jun 107.710 - 107.710 - - 1 $35,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd
64972GNC4
5.000% 2047-Jun - 120.014 - 120.515 1.893 - 1.961 8 $120,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017
64972GNH3
5.000% 2033-Jun 121.034 - 121.034 121.284 - 121.284 1.966 - 1.966 3 $60,000 0.25
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017
64972GNK6
5.000% 2036-Jun 120.439 - 120.439 - - 1 $255,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017
64972GNL4
5.000% 2037-Jun - 120.081 - 120.198 2.105 - 2.120 9 $2,280,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GPC2
3.000% 2037-Jun 100.984 - 100.984 - - 4 $200,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GPJ7
5.000% 2046-Jun - - - 1 $15,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GPU2
4.000% 2048-Jun - 110.302 - 110.302 2.500 - 2.500 4 $20,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GQB3
5.000% 2032-Jun 122.732 - 122.732 - - 1 $20,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GQT4
5.000% 2029-Jun 119.588 - 119.588 - - 1 $20,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GQX5
5.000% 2034-Jun 117.940 - 117.940 - - 1 $105,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Prerefunded-2nd Gen-fiscal
64972GRE6
5.000% 2047-Jun 112.385 - 112.385 113.335 - 113.335 1.190 - 1.190 6 $290,000 0.95
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution
64972GRG1
1.100% 2050-Jun - 100.000 - 100.000 - 2 $0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2019
64972GSB1
5.000% 2024-Jun 116.755 - 116.755 116.954 - 116.954 1.190 - 1.190 2 $100,000 0.199
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GSM7
5.000% 2025-Jun 113.790 - 113.790 - - 3 $30,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution
64972GSR6
4.000% 2040-Jun - 112.798 - 112.798 2.491 - 2.491 4 $2,030,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GSW5
4.000% 2049-Jun - 111.629 - 112.510 2.522 - 2.620 6 $4,500,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GSX3
5.000% 2049-Jun 121.190 - 121.190 - - 1 $5,000,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GTB0
4.000% 2036-Jun - 114.919 - 117.312 2.006 - 2.260 3 $300,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Prerefunded-second Gen-ser Ff
64972GTK0
5.000% 2025-Jun 101.900 - 101.900 - - 3 $90,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Prerefunded-2nd Gen
64972GTL8
5.000% 2026-Jun 105.790 - 105.790 - - 2 $130,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Prerefunded-second Gen
64972GTS3
5.000% 2045-Jun - 108.140 - 108.140 1.045 - 1.045 5 $435,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GUD4
4.000% 2040-Jun 112.825 - 112.825 - - 1 $500,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GUF9
4.000% 2049-Jun - 113.525 - 114.000 2.427 - 2.476 3 $390,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GUH5
5.000% 2049-Jun - 124.916 - 124.916 2.228 - 2.228 3 $150,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GUK8
5.000% 2025-Jun - 115.080 - 115.080 1.206 - 1.206 3 $45,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Unrefunded Balance-fiscal
64972H2B7
5.000% 2022-Jul 108.950 - 108.950 - - 2 $20,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a
64972H3C4
5.000% 2035-Jul - 124.759 - 124.759 2.150 - 2.150 3 $700,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Subser-s-1b
64972H3S9
3.000% 2049-Jul - 101.490 - 101.490 2.823 - 2.823 3 $150,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2
64972HA77
5.000% 2022-Jul 109.904 - 109.904 - - 1 $125,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2
64972HC26
5.000% 2028-Jul 123.228 - 123.228 - - 2 $120,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Prerefunded-subser S-1a
64972HD58
5.000% 2021-Jul 105.866 - 105.866 - - 1 $25,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a
64972HF64
5.000% 2028-Jul - 126.770 - 126.770 1.670 - 1.670 1 $20,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a
64972HG30
3.250% 2033-Jul - 108.629 - 108.966 2.113 - 2.153 8 $310,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3
64972HJ60
5.000% 2033-Jul - 124.216 - 124.216 1.950 - 1.950 1 $10,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3
64972HM25
5.000% 2025-Jul - 119.915 - 119.915 1.340 - 1.340 1 $25,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a
64972HSX1
5.000% 2033-Jul - 106.604 - 106.604 1.000 - 1.000 1 $25,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a
64972HT28
5.000% 2025-Jul 119.605 - 119.605 - - 1 $30,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a
64972HT44
5.000% 2027-Jul 122.876 - 123.120 124.201 - 124.201 1.630 - 1.630 5 $25,000 1.325
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a
64972HT51
5.000% 2028-Jul 125.950 - 125.950 - - 2 $70,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a
64972HT85
5.000% 2031-Jul 124.016 - 124.016 124.316 - 124.316 1.939 - 1.939 2 $120,000 0.3
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1
64972HTL6
4.000% 2022-Jul - 107.087 - 107.087 1.290 - 1.290 1 $25,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1
64972HTM4
5.000% 2023-Jul - 110.190 - 110.190 1.114 - 1.114 2 $30,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1
64972HTU6
5.000% 2030-Jul 109.544 - 109.544 109.952 - 109.952 1.200 - 1.200 11 $780,000 0.408
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1
64972HTW2
3.625% 2032-Jul 103.234 - 103.234 104.134 - 104.134 2.026 - 2.026 4 $100,000 0.9
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1
64972HTX0
4.000% 2042-Jul 103.507 - 103.507 104.847 - 104.847 2.122 - 2.122 4 $40,000 1.34
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a
64972HU83
3.375% 2038-Jul - - - 1 $5,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1
64972HUH3
5.000% 2032-Jul 108.883 - 108.883 - - 2 $20,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1
64972HUK6
5.000% 2033-Jul - 111.363 - 111.363 0.696 - 0.696 2 $50,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Unrefunded Balance-fiscal
64972HV33
5.000% 2022-Jul 109.420 - 109.420 - - 1 $10,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1
64972HVD1
5.000% 2025-Jul - 118.438 - 118.438 1.300 - 1.300 1 $100,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1
64972HVE9
5.000% 2026-Jul 117.500 - 117.500 117.800 - 117.800 1.417 - 1.417 2 $70,000 0.3
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1
64972HVF6
5.000% 2027-Jul 117.095 - 117.095 117.345 - 117.345 1.500 - 1.500 3 $60,000 0.25
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1
64972HVK5
5.000% 2031-Jul 116.316 - 116.316 118.917 - 118.917 1.213 - 1.213 3 $115,000 2.601
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1
64972HVL3
3.125% 2032-Jul 102.284 - 102.284 - - 2 $50,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1
64972HVS8
5.000% 2040-Jul 112.836 - 112.836 114.311 - 114.798 1.974 - 2.066 5 $75,000 1.962
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1
64972HVV1
5.000% 2020-Jul 102.510 - 102.510 102.572 - 102.572 1.130 - 1.130 2 $690,000 0.062
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1
64972HWB4
5.000% 2043-Jul 112.008 - 113.261 - - 6 $45,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HX72
5.000% 2028-Jul 126.097 - 126.097 126.597 - 126.597 1.689 - 1.689 2 $20,000 0.5
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2
64972HXD9
5.000% 2020-Jul - 102.794 - 102.794 0.805 - 0.805 2 $20,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2
64972HXE7
5.000% 2021-Jul 106.080 - 106.080 - - 3 $75,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2
64972HXG2
5.000% 2023-Jul 113.112 - 113.414 113.638 - 113.638 1.190 - 1.190 4 $575,000 0.526
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1
64972HXY3
4.000% 2040-Jul 107.510 - 107.510 110.596 - 111.301 2.041 - 2.156 8 $165,000 3.791
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HY22
5.000% 2030-Jul 124.116 - 124.904 125.395 - 125.395 1.820 - 1.820 6 $240,000 1.279
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HY48
5.000% 2032-Jul 123.477 - 123.477 - - 1 $20,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HY55
5.000% 2033-Jul 122.878 - 123.040 - - 3 $50,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HY97
5.000% 2036-Jul - 123.051 - 123.051 2.080 - 2.080 2 $20,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1
64972HYN6
5.000% 2030-Jul 118.723 - 118.723 120.048 - 120.048 1.577 - 1.577 4 $120,000 1.325
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1
64972HYV8
5.000% 2020-Jul 102.250 - 102.250 - - 1 $10,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1
64972HYW6
5.000% 2021-Jul 106.180 - 106.180 - - 2 $100,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Prerefunded-fiscal 2018-ser
64972HZ62
5.000% 2021-Jul 105.535 - 105.535 - - 2 $20,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1
64972HZM7
5.000% 2027-Jul 123.844 - 123.844 - - 1 $15,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1
64972HZR6
3.000% 2031-Jul 101.685 - 101.685 - - 4 $20,000
New York St Ser A
6497875L8
4.000% 2031-Mar 100.000 - 100.000 - - 1 $15,000
New York St Ser A
6497878G6
5.000% 2028-Feb 100.000 - 100.000 - - 1 $95,000
New York St Ser A
649787V88
4.125% 2024-Mar 100.000 - 100.000 - - 1 $30,000
New York St Ser A
649787W38
4.250% 2027-Mar 100.000 - 100.000 - - 1 $25,000
New York St Ser A
649791BV1
4.375% 2035-Mar 100.782 - 100.782 100.982 - 100.982 1.051 - 1.051 3 $225,000 0.2
New York St Ser A
649791DN7
4.000% 2026-Feb - 103.609 - 103.609 1.091 - 1.091 1 $10,000
New York St Ser A
649791DS6
5.000% 2030-Feb 104.460 - 104.531 - - 6 $225,000
New York St Ser A
649791DT4
4.500% 2031-Feb 103.863 - 103.863 - - 2 $100,000
New York St Ser A
649791DW7
4.750% 2035-Feb 104.297 - 104.297 - - 2 $40,000
New York St Ser A
649791DX5
4.750% 2037-Feb - 104.424 - 104.424 1.181 - 1.181 2 $200,000
New York St Ser A
649791DY3
5.000% 2041-Feb 104.600 - 104.600 104.732 - 104.901 1.051 - 1.182 4 $830,000 0.301
New York St Ser E
649791GF1
3.750% 2031-Dec - 104.700 - 104.700 1.454 - 1.454 2 $20,000
New York St Ser E
649791GK0
4.000% 2037-Dec 102.964 - 102.964 104.089 - 104.089 1.989 - 1.989 4 $80,000 1.125
New York St Ser A
649791HF0
5.000% 2022-Mar 108.470 - 108.470 108.869 - 108.869 1.080 - 1.080 2 $50,000 0.399
New York St Ser A
649791HH6
5.000% 2024-Mar - 112.593 - 112.593 1.100 - 1.100 2 $100,000
New York St Ser A
649791HK9
5.000% 2026-Mar 112.001 - 112.001 - - 1 $55,000
New York St Ser A
649791HP8
4.000% 2030-Mar - 108.347 - 108.347 1.400 - 1.400 2 $200,000
New York St Ser A
649791HU7
3.500% 2043-Mar - 101.625 - 101.625 2.978 - 2.978 3 $30,000
New York St Ref-ser C
649791JE1
5.000% 2022-Apr - 109.084 - 109.084 1.180 - 1.180 1 $20,000
New York St Ser A
649791KT6
3.000% 2030-Mar 107.570 - 107.570 108.735 - 108.735 1.300 - 1.300 4 $120,000 1.165
New York St Ref-ser C
649791MC1
5.000% 2022-Apr 108.610 - 108.610 - - 3 $15,000
New York St Ref-taxable-ser B
649791PT1
2.450% 2028-Feb - 99.346 - 99.750 2.483 - 2.538 3 $5,150,000+
New York St Brdg Auth Rev Gen
649807CD4
5.000% 2025-Jan - 107.750 - 107.750 1.299 - 1.299 3 $195,000
New York St Dorm Auth Revs Insd-mt Sinai Sch Med-ser A
649834YQ5
5.150% 2024-Jul - 112.738 - 112.738 2.238 - 2.238 1 $20,000
New York St Dorm Auth Revs Mem Sloan Kettering Cancer Ctr
649838JX8
5.750% 2020-Jul 102.873 - 102.873 102.899 - 102.899 1.121 - 1.121 2 $1,000,000 0.026
New York St Dorm Auth Revs St Supported Debt Var-city Univ-cons 5th-ser C
64983M4P0
1.050% 2031-Jul 100.000 - 100.000 - - 1 $0
New York St Dorm Auth Revs Non St Supported Debt Court Facs Lease-nyc Issue-a
64983QHT9
5.500% 2020-May 102.093 - 102.093 102.108 - 102.108 1.280 - 1.280 2 $600,000 0.015
New York St Dorm Auth Revs St Supported Debt City Univ Sys Cons-5th Gen-a
64983RGP6
5.500% 2021-Jul - 107.039 - 107.039 1.130 - 1.130 1 $130,000
New York St Dorm Auth Revs St Supported Debt City Univ Sys Cons-5th Gen-a
64983RGR2
5.500% 2023-Jul - 114.918 - 114.918 1.281 - 1.281 2 $20,000
New York St Dorm Auth Revs Cap Apprec-mem Sloan Ctr-ser 1
64983UFQ8
N/R 2026-Jul 88.819 - 88.819 - - 2 $120,000
New York St Energy Resh & Dev Auth Facs Rev Var-con Ed Co N Y-subser A-2
64984EDG7
1.060% 2039-May 100.000 - 100.000 - - 2 $2,100,000+
New York St Environmental Facs Corp Rev St Revolving Fds-ser B
64985HGY7
3.125% 2031-Aug - 102.754 - 102.754 1.870 - 1.870 1 $25,000
New York St Environmental Facs Corp Rev St Revolving Fds-ser E
64985HKU0
3.250% 2041-Nov 98.731 - 98.731 - - 3 $15,000
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985HNW3
5.000% 2029-Nov - 117.395 - 117.395 1.036 - 1.036 1 $10,000
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985HVQ7
4.000% 2025-Aug 114.237 - 114.237 - - 2 $30,000
New York St Environmental Facs Corp Rev Taxable-st Revolving Fd-2010
64985HZC4
3.061% 2028-Jan 101.814 - 103.020 - - 4 $185,000
New York St Urban Dev Corp St Sales Tax Rev Ser A
64985TAB7
5.000% 2021-Mar - 105.088 - 105.116 1.130 - 1.150 6 $7,500,000+
New York St Urban Dev Corp St Sales Tax Rev Ser A
64985TAC5
5.000% 2022-Mar - 108.871 - 108.871 1.140 - 1.140 3 $1,500,000
New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2
64985TAG6
5.000% 2037-Mar - 124.540 - 124.540 2.210 - 2.210 1 $0
New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2
64985TAJ0
5.000% 2039-Mar - 123.742 - 125.242 2.140 - 2.290 14 $2,165,000
New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2
64985TAK7
5.000% 2040-Mar - 123.445 - 125.875 2.078 - 2.320 4 $100,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fd-n Y Mun Wtr
64986A3D1
5.000% 2025-Jun - 116.662 - 116.662 1.250 - 1.250 2 $900,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fd-n Y Mun Wtr
64986A3K5
5.000% 2031-Jun - 115.792 - 115.792 1.430 - 1.430 2 $20,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun
64986A6R7
5.000% 2026-Jun - 119.812 - 119.812 1.310 - 1.310 1 $70,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun
64986A6S5
5.000% 2027-Jun - 119.634 - 119.634 1.340 - 1.340 2 $60,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-pooled Fing-b
64986AHX2
5.500% 2020-Oct 103.775 - 103.775 103.796 - 103.796 1.331 - 1.331 3 $165,000 0.021
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986AU58
5.000% 2020-Jun 102.144 - 102.144 - - 2 $100,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986AV32
4.000% 2026-Jun - 107.508 - 107.508 1.049 - 1.049 2 $1,000,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986AW64
4.000% 2020-Jun 101.059 - 101.059 - - 3 $45,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986AX55
5.000% 2027-Jun - 109.646 - 109.646 1.200 - 1.200 8 $860,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DAH8
4.000% 2024-Jun - 112.587 - 112.587 1.173 - 1.173 3 $15,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DAS4
5.000% 2033-Jun 119.521 - 119.521 - - 1 $10,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DDF9
5.000% 2024-Jun 116.960 - 116.960 - - 1 $125,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DDH5
5.000% 2026-Jun 121.700 - 121.700 122.573 - 122.983 1.342 - 1.400 6 $220,000 1.283
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DDK8
5.000% 2028-Jun 123.876 - 123.876 - - 1 $5,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DDL6
5.000% 2029-Jun 124.300 - 124.300 - - 1 $45,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DDM4
5.000% 2030-Jun 123.280 - 123.280 123.530 - 124.057 1.617 - 1.683 5 $70,000 0.777
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DDQ5
5.000% 2032-Jun 123.653 - 123.653 123.728 - 123.728 1.658 - 1.658 2 $30,000 0.075
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DFJ9
5.000% 2031-Jun 122.704 - 122.704 - - 1 $15,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr
64986DHD0
5.000% 2028-Jun 126.801 - 126.801 127.067 - 127.067 1.612 - 1.612 3 $45,000 0.266
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr
64986DHW8
5.000% 2021-Jun - - - 1 $100,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr
64986DJJ5
5.000% 2033-Jun - 126.848 - 126.848 1.920 - 1.920 2 $770,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr
64986DJM8
5.000% 2036-Jun - 124.857 - 125.652 2.040 - 2.121 3 $530,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr
64986DJN6
4.000% 2037-Jun - 114.086 - 116.557 2.085 - 2.350 9 $990,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr
64986DJS5
4.000% 2049-Jun - 111.181 - 112.681 2.504 - 2.670 11 $15,990,000+
New York St Hsg Fin Agy Rev Var-350 West 43rd Street-ser A
64986MJM8
1.160% 2034-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $1,100,000+ 0
New York St Hsg Fin Agy Rev Var-350 West 43rd Street Hsg-a
64986MKH7
1.160% 2034-Nov 100.000 - 100.000 - - 1 $100,000
New York St Hsg Fin Agy Rev Hsg-455 West 37th Str-ser A
64986ML29
1.160% 2041-May - 100.000 - 100.000 - 1 $3,000,000+
New York St Hsg Fin Agy Rev Var-hsg-historic Front Str-a
64986MQP3
1.090% 2036-Nov 100.000 - 100.000 - - 2 $1,100,000+
New York St Hsg Fin Agy Rev Var-505 West 37th Str-ser A
64986MS97
1.150% 2042-May 100.000 - 100.000 - - 1 $1,200,000+
New York St Hsg Fin Agy Rev Var-350 West 43rd Str Hsg-a
64986MSM8
1.160% 2034-Nov 100.000 - 100.000 - - 1 $4,100,000+
New York St Hsg Fin Agy Rev Var-20 Riv Ter Hsg-a Rmkt 5/04
64986MVB8
1.080% 2034-May 100.000 - 100.000 - - 1 $900,000
New York St Hsg Fin Agy Rev Var-bam South Hsg-ser A
64986U4F1
1.080% 2048-Nov 100.000 - 100.000 - - 2 $2,075,000+
New York St Hsg Fin Agy Rev Affordable Hsg-ser G
64986U4W4
2.450% 2022-May - 102.503 - 102.503 1.413 - 1.413 3 $75,000
New York St Hsg Fin Agy Rev Var-hsg-160 Madison Ave-ser B
64986UB22
1.650% 2046-Nov 100.000 - 100.000 100.000 - 100.000 - 3 $800,000 0
New York St Hsg Fin Agy Rev Var-8 East 102nd Str Hsg-a
64986UEB9
1.060% 2044-May 100.000 - 100.000 - - 1 $100,000
New York St Hsg Fin Agy Rev Var-25 Washington Str Hsg-a
64986UFE2
1.150% 2044-Nov 100.000 - 100.000 - - 2 $300,000
New York St Hsg Fin Agy Rev Var-hsg-clinton Pk Phase Ii-
64986UKU0
1.050% 2049-Nov - 100.000 - 100.000 - 1 $0
New York St Hsg Fin Agy Rev Var-non-amt Non Ace-related
64986URC3
1.070% 2041-Nov 100.000 - 100.000 - - 2 $400,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser E
64986USW8
2.000% 2020-May 100.091 - 100.091 100.091 - 100.091 1.801 - 1.801 3 $45,000 0
New York St Hsg Fin Agy Rev Affordable Hsg-ser E
64986UTG2
3.400% 2037-Nov 98.946 - 98.946 - - 2 $50,000
New York St Loc Govt Assistance Corp Var-ref-sub Lien-b-3v
649876K99
1.080% 2024-Apr 100.000 - 100.000 - - 1 $100,000
New York St Loc Govt Assistance Corp Ref-ser E
649876KZ1
5.000% 2021-Apr 104.100 - 104.100 104.830 - 104.830 1.452 - 1.452 3 $150,000 0.73
New York St Loc Govt Assistance Corp Var-ref-sub Lien-b-7v
649876L23
1.080% 2020-Apr 100.000 - 100.000 100.000 - 100.000 - 3 $4,200,000+ 0
New York St Loc Govt Assistance Corp Ref-sub Lien-ser A
649876U23
5.000% 2020-Apr 101.407 - 101.407 - - 1 $120,000
New York St Loc Govt Assistance Corp Ref-sub Lien-ser A
649876U72
4.000% 2025-Apr - 101.230 - 101.230 0.755 - 0.755 4 $300,000
New York St Loc Govt Assistance Corp Ref-sub Lien-ser B
649876V97
5.000% 2020-Apr 101.383 - 101.383 - - 1 $50,000
New York St Loc Govt Assistance Corp Ref-sub Lien-ser B
649876W39
5.000% 2022-Apr - 101.494 - 101.494 1.052 - 1.052 1 $500,000
New York St Loc Govt Assistance Corp Ref-sub Lien-ser A
649876Z44
4.000% 2023-Apr 106.505 - 106.505 - - 1 $40,000
New York St Loc Govt Assistance Corp Ref-sr Lien-ser A
649876Z85
5.000% 2020-Apr - 101.456 - 101.513 1.031 - 1.150 2 $610,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser B
64987BC71
4.000% 2042-Nov 104.510 - 104.510 - - 3 $30,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser E
64987BN87
2.050% 2022-Nov 101.364 - 101.364 101.444 - 101.444 1.550 - 1.550 3 $45,000 0.08
New York St Hsg Fin Agy Rev Affordable Hsg-ser C
64987BNR5
3.050% 2036-Nov - 102.890 - 102.890 2.525 - 2.525 3 $90,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser L
64987DAY0
1.600% 2020-Nov 100.299 - 100.299 100.304 - 100.304 1.282 - 1.282 2 $0 0.005
New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd
64987DJD7
2.350% 2021-Nov 100.870 - 100.870 - - 1 $10,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser N
64987DM35
3.000% 2044-Nov - 99.750 - 101.200 2.839 - 3.014 7 $325,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser G-6
64987DPH1
1.950% 2020-Nov 99.916 - 99.916 99.916 - 99.916 2.038 - 2.038 2 $150,000 0
New York St Hsg Fin Agy Rev Affordable Hsg-ser G-8
64987DPK4
2.150% 2021-May 99.810 - 99.810 - - 2 $20,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser H
64987DQF4
2.450% 2021-Nov - 100.660 - 100.660 0.709 - 0.709 3 $90,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser J
64987DUB8
2.500% 2022-May 100.524 - 100.524 - - 1 $40,000
New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser C
64987DUV4
2.100% 2023-Nov 102.080 - 102.080 - - 1 $150,000
New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser C
64987DUW2
2.200% 2024-May 103.879 - 103.879 104.596 - 104.596 1.141 - 1.141 3 $150,000 0.717
New York St Mtg Agy Homeowner Mtg Rev Var-amt-ser 139
649883CK9
1.170% 2037-Oct - 100.000 - 100.000 - 1 $1,725,000+
New York St Mtg Agy Homeowner Mtg Rev Ser 197
649883Q57
1.950% 2025-Oct 100.877 - 100.877 - - 2 $20,000
New York St Mtg Agy Homeowner Mtg Rev Ser 197
649883Q65
2.050% 2026-Apr 100.543 - 100.543 - - 2 $20,000
New York St Mtg Agy Homeowner Mtg Rev Ser 197
649883R31
2.400% 2028-Oct - 101.836 - 101.836 2.038 - 2.038 3 $60,000
New York St Mtg Agy Homeowner Mtg Rev Ser 197
649883R64
2.600% 2031-Oct 100.142 - 100.142 - - 3 $180,000
New York St Mtg Agy Rev Mtg-fifty-fourth Ser
64988RHR6
3.950% 2037-Apr 105.003 - 105.003 - - 4 $80,000
New York St Mun Bd Bk Agy Spl Sch Purp Rev Prior Yr Claims-n Y City-
64988TFY9
5.000% 2021-Dec 107.711 - 107.711 - - 1 $145,000
New York St Mun Bd Bk Agy Spl Sch Purp Rev Prior Yr Claims-n Y City-
64988TFZ6
5.000% 2022-Dec - 111.304 - 111.304 1.210 - 1.210 1 $20,000
New York St Mun Bd Bk Agy Recovery Act Taxable-sub-ser A2-build
64988VBZ5
5.661% 2024-Dec 100.288 - 100.288 - - 1 $15,000
New York St Mun Bd Bk Agy Recovery Act Sub-ser B1
64988VDF7
5.000% 2021-Apr - 101.860 - 101.960 0.320 - 0.553 4 $40,000
New York St Mun Bd Bk Agy Recovery Act Taxable-subser A-2-build Amer
64988VDQ3
5.172% 2020-May 101.258 - 101.258 101.258 - 101.258 2.637 - 2.637 3 $30,000 0
New York St Mtg Agy Homeowner Mtg Rev Taxable-ser 219
64988YBR7
3.538% 2027-Apr - 104.872 - 104.872 2.802 - 2.802 3 $30,000
New York St Mtg Agy Homeowner Mtg Rev Ser 2220
64988YCB1
2.850% 2044-Oct - 96.713 - 99.264 2.892 - 3.039 8 $350,000
New York St Pwr Auth Rev Ser C
64989KHD1
4.000% 2021-Nov - 101.250 - 101.250 - 1 $75,000
New York St Pwr Auth Rev Ser A
64989KKT2
5.000% 2019-Nov 100.000 - 100.002 - - 2 $3,050,000+
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser H
6499022E2
5.289% 2033-Mar 118.922 - 118.922 119.060 - 119.060 3.489 - 3.489 2 $100,000 0.138
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
6499023R2
5.000% 2020-Mar 101.183 - 101.183 - - 1 $50,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C
6499025L3
3.750% 2026-Mar 102.125 - 102.125 - - 2 $30,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C
6499025Z2
5.000% 2041-Mar 103.370 - 103.593 - - 5 $245,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
6499026Q1
5.000% 2023-Aug 106.100 - 106.100 - - 2 $20,000
New York St Dorm Auth St Pers Income Tax Rev Taxable-build Amer Bd-h
649902H30
4.723% 2024-Mar - 108.664 - 108.664 2.597 - 2.597 2 $100,000
New York St Dorm Auth Revs Non St Supported Debt Var-st Johns Univ-ser B-1
6499033R0
1.050% 2034-Jul 100.000 - 100.000 - - 1 $1,110,000+
New York St Dorm Auth Revs Non St Supported Debt Var-st Johns Univ-ser B-2
6499033S8
1.050% 2037-Jul 100.000 - 100.000 - - 1 $105,000
New York St Dorm Auth Revs Non St Supported Debt Var-rockefeller Univ-ser A
649903YA3
1.080% 2039-Jul 100.000 - 100.000 - - 1 $0
New York St Dorm Auth Revs Non St Supported Debt Var-rockefeller-a2-conv-4/7/08
649903ZF1
1.080% 2032-Jul 100.000 - 100.000 - - 1 $0
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosps Ctr-ser A
6499058G4
6.000% 2040-Jul - 103.151 - 103.151 0.973 - 0.973 6 $400,000
New York St Dorm Auth Revs Non St Supported Debt Mount Sinai Hosp-ser A
649905R24
5.000% 2021-Jul 102.228 - 102.228 - - 1 $75,000
New York St Dorm Auth Revs Non St Supported Debt Mount Sinai Hosp-ser A
649905R57
4.250% 2023-Jul - 101.870 - 101.870 1.261 - 1.261 1 $5,000
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A
649905R81
5.000% 2035-Jul 101.420 - 101.420 102.398 - 102.398 1.170 - 1.170 4 $80,000 0.978
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A
649905R99
5.000% 2040-Jul 101.169 - 101.169 - - 3 $75,000
New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs-nyc-1
649905V37
4.000% 2022-Jan 100.459 - 100.459 100.934 - 100.934 - 6 $820,000 0.475
New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs-nyc-1
649905V60
4.000% 2025-Jan 100.150 - 100.150 - - 2 $30,000
New York St Dorm Auth Revs Non St Supported Debt Hamilton College
649905XD3
5.000% 2021-Jul - 106.216 - 106.216 1.141 - 1.141 1 $20,000
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-b-rmkt-5/3/10
649905ZZ2
5.000% 2021-Jul - 102.984 - 102.984 0.260 - 0.260 2 $60,000
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A
649906BB9
5.000% 2041-Oct - 106.012 - 106.012 0.619 - 0.619 4 $620,000
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ-ser A
649906CQ5
5.250% 2025-Jul 106.020 - 106.020 - - 3 $30,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-fing Prog-ser A
649906DH4
5.000% 2020-Oct 103.051 - 103.051 - - 1 $10,000
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A
649906F66
5.000% 2020-Oct 103.339 - 103.339 - - 1 $100,000
New York St Dorm Auth Revs Non St Supported Debt North Shore-l I Jewish-
649906JT2
5.000% 2041-May 104.896 - 106.142 105.418 - 106.403 0.600 - 1.253 7 $85,000 1.507
New York St Dorm Auth Revs Non St Supported Debt North Shore-l I Jewish-
649906JZ8
5.000% 2020-May 101.665 - 101.665 - - 1 $30,000
New York St Dorm Auth Revs Non St Supported Debt North Shore-li Jewish-b-rmkt
649906K29
4.250% 2039-May 103.994 - 103.994 - - 2 $40,000
New York St Dorm Auth Revs Non St Supported Debt North Shore-li Jewish-c-rmkt
649906K52
5.000% 2039-May 105.100 - 105.100 - - 2 $50,000
New York St Dorm Auth Revs Non St Supported Debt Mt Sinai Hosp-ser A
649906LX0
5.000% 2022-Jul 105.580 - 105.580 - - 1 $30,000
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan-kettering-ser 1
649906QA5
4.000% 2020-Jul - 101.769 - 101.769 1.174 - 1.174 1 $60,000
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan-kettering-ser 1
649906QE7
5.000% 2024-Jul 107.390 - 107.390 - - 2 $20,000
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan-kettering-ser 1
649906QK3
4.375% 2034-Jul 106.135 - 106.440 - - 3 $45,000
New York St Dorm Auth Revs Non St Supported Debt Sloan-kettering Cancer Ctr
649906RK2
5.000% 2041-Jul 108.173 - 108.173 - - 1 $2,000,000+
New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser A
649906RZ9
5.000% 2037-Jul - 109.624 - 109.624 1.264 - 1.264 3 $750,000
New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser B
649906SC9
5.000% 2033-Jul - 109.530 - 109.530 1.302 - 1.302 2 $20,000
New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-ser A
649906T20
4.000% 2021-Jul 103.702 - 103.702 - - 2 $60,000
New York St Dorm Auth Revs Non St Supported Debt Teachers College-ser A
649906UF9
5.000% 2020-Jul 101.885 - 101.885 - - 3 $30,000
New York St Dorm Auth Revs Non St Supported Debt Ref-north Shore L I Jewish
649906UY8
4.000% 2023-May - 108.860 - 108.860 1.372 - 1.372 4 $200,000
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosps Ctr
6499074D1
5.000% 2023-Jul - - - 2 $900,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser A
649907A36
5.000% 2020-Oct 103.060 - 103.060 - - 1 $50,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser F
649907AQ5
5.000% 2020-Oct 103.204 - 103.204 103.281 - 103.281 1.240 - 1.240 3 $300,000 0.077
New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology
649907GZ9
5.000% 2023-Jul 110.199 - 110.199 110.095 - 110.220 1.050 - 1.096 4 $2,020,000+ 0.021
New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology
649907HL9
5.000% 2038-Jul 110.199 - 110.199 110.220 - 110.220 1.050 - 1.050 2 $2,000,000+ 0.021
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser D
649907J78
5.000% 2020-Oct 102.900 - 102.900 - - 2 $10,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser B
649907MV1
4.000% 2020-Oct 102.426 - 102.426 - - 1 $100,000
New York St Dorm Auth Revs Non St Supported Debt New York University-ser A
649907WQ1
5.000% 2037-Jul - 112.092 - 112.092 1.561 - 1.561 2 $20,000
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ
649907YJ5
5.000% 2021-Jul - 106.081 - 106.081 1.221 - 1.221 2 $20,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AAK1
5.000% 2024-Mar 111.906 - 111.906 - - 1 $15,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AAZ8
5.000% 2020-Mar - 101.285 - 101.285 1.153 - 1.153 1 $30,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ABB0
5.000% 2022-Mar - 108.566 - 108.566 1.266 - 1.266 1 $10,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ABC8
5.000% 2023-Mar - 112.249 - 112.249 1.240 - 1.240 3 $120,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ABR5
5.000% 2025-Mar 114.856 - 114.856 - - 2 $30,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ABY0
5.000% 2032-Mar 114.103 - 114.103 - - 1 $175,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ACG8
5.000% 2044-Mar 114.487 - 114.487 114.547 - 114.547 1.520 - 1.520 3 $1,515,000 0.06
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ACR4
5.000% 2024-Mar 115.869 - 115.869 115.915 - 115.915 1.220 - 1.220 2 $1,000,000 0.046
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ADD4
5.000% 2020-Mar - 101.258 - 101.258 1.232 - 1.232 1 $40,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ADN2
5.000% 2022-Mar 107.730 - 107.730 - - 2 $10,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ADP7
5.000% 2023-Mar 112.104 - 112.104 - - 1 $85,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ADQ5
5.000% 2024-Mar - 115.700 - 115.700 1.267 - 1.267 1 $35,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B
64990ADY8
5.000% 2030-Mar - 118.747 - 118.747 1.620 - 1.620 1 $30,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B
64990ADZ5
5.000% 2031-Mar - 119.734 - 119.734 1.458 - 1.458 2 $40,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B
64990AEA9
5.000% 2032-Mar - 119.950 - 119.950 1.425 - 1.425 1 $65,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B
64990AED3
5.000% 2035-Mar - 117.601 - 117.601 1.808 - 1.808 2 $20,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group A
64990AEL5
5.000% 2023-Mar 111.751 - 111.751 - - 1 $10,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B
64990AEX9
5.000% 2027-Mar 120.384 - 120.384 121.791 - 121.791 1.619 - 1.619 3 $30,000 1.407
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B
64990AEZ4
5.000% 2029-Mar 122.044 - 122.044 - - 1 $30,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B
64990AFA8
5.000% 2030-Mar - 120.995 - 120.995 1.730 - 1.730 1 $115,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C
64990AFE0
5.000% 2034-Mar 119.282 - 119.282 - - 3 $60,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-group A
64990AFJ9
5.000% 2020-Mar 101.084 - 101.084 101.300 - 101.300 1.109 - 1.109 2 $25,000 0.216
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-group A
64990AFP5
5.000% 2025-Mar 117.882 - 117.882 118.082 - 118.082 1.464 - 1.464 4 $40,000 0.2
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AFY6
5.000% 2026-Mar 121.656 - 121.656 121.956 - 121.956 1.370 - 1.370 2 $100,000 0.3
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AFZ3
5.000% 2027-Mar 124.350 - 124.350 124.650 - 124.650 1.446 - 1.446 3 $80,000 0.3
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AGV1
4.000% 2047-Mar 108.250 - 108.250 108.426 - 108.935 2.651 - 2.725 6 $75,000 0.685
New York St Dorm Auth Sales Tax Rev St Supported Debt Taxable-ser B
64990AGX7
1.700% 2020-Mar - 99.981 - 99.981 1.752 - 1.752 1 $350,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AJC0
4.000% 2047-Mar 109.721 - 109.721 - - 3 $30,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AJD8
4.000% 2048-Mar - 110.113 - 112.213 2.376 - 2.640 10 $3,910,000+
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C
64990AJP1
5.000% 2025-Mar 118.200 - 118.200 - - 3 $90,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C
64990AJS5
5.000% 2028-Mar 126.499 - 126.499 - - 1 $35,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C
64990AJT3
5.000% 2029-Mar 126.006 - 126.006 - - 1 $450,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C
64990AJX4
5.000% 2033-Mar - 125.560 - 125.560 1.698 - 1.698 2 $80,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C
64990AKJ3
4.000% 2044-Mar - 111.300 - 112.700 2.316 - 2.490 9 $650,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Taxable-ser G
64990ALK9
3.650% 2028-Mar - 107.360 - 107.360 2.659 - 2.659 3 $90,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E
64990ALW3
5.000% 2021-Mar 104.780 - 104.780 - - 1 $25,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E
64990AMJ1
5.000% 2033-Mar 123.303 - 123.303 123.553 - 123.553 2.069 - 2.069 3 $30,000 0.25
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E
64990AMR3
5.000% 2040-Mar 120.852 - 120.852 - - 1 $140,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E
64990AMS1
5.000% 2041-Mar - 122.255 - 122.255 2.213 - 2.213 1 $150,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E
64990AMZ5
5.000% 2048-Mar - 120.322 - 122.728 2.160 - 2.430 5 $3,550,000+
New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser E
64990APD1
2.000% 2020-Mar - - - 1 $50,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser G
64990B2K8
5.000% 2025-Oct 120.322 - 120.322 - - 1 $25,000
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ-ser A
64990BB93
4.000% 2022-Jul - 107.220 - 107.220 1.203 - 1.203 2 $10,000
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ-ser A
64990BD83
2.250% 2038-Jul 99.006 - 99.006 100.680 - 100.680 - 4 $100,000 1.674
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A
64990BE90
5.000% 2024-Jul - 117.064 - 117.064 1.200 - 1.200 1 $10,000
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A
64990BF24
4.000% 2025-Jul - 114.846 - 114.846 1.260 - 1.260 1 $15,000
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A
64990BF32
5.000% 2026-Jul - 122.860 - 122.860 1.380 - 1.380 1 $10,000
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A
64990BF99
5.000% 2032-Jul 120.271 - 120.271 120.521 - 120.521 1.713 - 1.713 3 $75,000 0.25
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
64990BFC2
2.800% 2027-Jul - 107.104 - 107.104 1.480 - 1.480 2 $210,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
64990BH48
4.000% 2023-Oct 109.567 - 109.567 - - 2 $40,000
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A
64990BJH7
5.000% 2021-Jul 106.151 - 106.151 106.183 - 106.183 1.160 - 1.160 5 $10,000,000+ 0.032
New York St Dorm Auth Revs Non St Supported Debt Ref-master Boces Prog Lease-
64990BMD2
2.250% 2022-Aug 102.330 - 102.330 - - 3 $105,000
New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish
64990BMS9
4.000% 2020-May 101.198 - 101.198 101.220 - 101.220 1.352 - 1.352 2 $350,000 0.022
New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish
64990BMY6
5.000% 2026-May 116.490 - 116.490 - - 3 $30,000
New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish
64990BNE9
5.000% 2032-May - 116.557 - 116.557 1.804 - 1.804 1 $15,000
New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish
64990BNF6
5.000% 2033-May 115.580 - 115.580 116.388 - 116.388 1.834 - 1.834 2 $15,000 0.808
New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish
64990BNU3
4.125% 2042-May 105.312 - 105.312 108.183 - 108.183 2.513 - 2.513 4 $60,000 2.871
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A
64990BS79
5.000% 2023-Jul - 113.268 - 113.268 1.250 - 1.250 1 $300,000
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A
64990BU27
2.750% 2034-Jul 101.125 - 101.125 - - 1 $40,000
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A
64990BU35
2.750% 2035-Jul 99.100 - 99.100 - - 3 $105,000
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser B
64990BUH4
5.000% 2021-Jul - 105.999 - 106.240 1.126 - 1.270 3 $70,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser E
64990BX40
3.000% 2044-Oct - 100.779 - 100.779 2.874 - 2.874 3 $30,000
New York St Dorm Auth Revs Non St Supported Debt Ref-master Boces Prog Lease
64990BXV0
4.000% 2020-Aug 101.999 - 102.049 - - 4 $280,000
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-subser A-1
64990BZH9
5.000% 2026-Oct 124.173 - 124.173 - - 2 $40,000
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-subser A-2
64990BZL0
5.000% 2046-Oct 117.820 - 117.820 117.950 - 117.999 1.983 - 1.990 6 $110,000 0.179
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B
64990BZV8
5.000% 2022-Oct 110.560 - 110.560 - - 2 $20,000
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B
64990BZY2
5.000% 2025-Oct 120.900 - 120.900 - - 3 $45,000
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch
64990C3V1
5.250% 2024-Oct 106.390 - 106.390 - - 2 $10,000
New York St Dorm Auth Revs Non St Supported Debt Prerefunded-sch Dists-fing
64990C3W9
5.000% 2022-Oct 106.470 - 106.470 - - 3 $30,000
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch
64990C3Z2
5.000% 2022-Oct 106.022 - 106.022 - - 3 $45,000
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr
64990C4M0
5.000% 2025-Jul 119.700 - 119.700 - - 2 $50,000
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ
64990C5Q0
4.000% 2034-Jul 112.078 - 112.078 112.278 - 112.278 2.240 - 2.240 2 $30,000 0.2
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A
64990C6N6
5.000% 2028-Oct - 130.350 - 130.350 1.360 - 1.360 1 $25,000
New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B
64990C7K1
4.850% 2048-Jul - 114.006 - 114.054 2.990 - 2.996 4 $200,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990C7M7
5.000% 2038-Jul 124.934 - 124.934 125.009 - 125.009 1.851 - 1.851 2 $30,000 0.075
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990C7V7
5.000% 2021-Jul - - - 2 $70,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990C8A2
5.000% 2026-Jul 122.661 - 122.661 - - 2 $90,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CA68
5.000% 2025-Jul 120.389 - 120.389 - - 1 $660,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CB34
5.000% 2030-Jul 125.607 - 125.607 125.682 - 125.682 1.434 - 1.434 2 $30,000 0.075
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CB75
3.250% 2033-Jul 104.048 - 104.048 - - 2 $310,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CDS7
5.000% 2029-Jul 121.805 - 121.805 - - 1 $60,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CDW8
5.000% 2033-Jul 120.327 - 120.327 120.387 - 120.387 1.732 - 1.732 2 $1,200,000 0.06
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CEG2
5.000% 2025-Jul 120.604 - 120.604 120.335 - 120.628 1.200 - 1.250 4 $3,050,000+ 0.024
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-long
64990CET4
3.750% 2032-Sep 100.945 - 100.945 - - 1 $35,000
New York St Dorm Auth Revs Non St Supported Debt Ref-master Boces Prog-nassau
64990CF48
5.000% 2022-Aug - - - 1 $40,000
New York St Dorm Auth Revs Non St Supported Debt Taxable-n Y Inst Technology-
64990CFW6
2.987% 2022-Jul 99.636 - 99.636 - - 3 $30,000
New York St Dorm Auth Revs Non St Supported Debt The New School-ser A
64990CHZ7
5.000% 2031-Jul 119.151 - 119.151 119.401 - 119.401 2.060 - 2.060 2 $100,000 0.25
New York St Dorm Auth Revs Non St Supported Debt The New School-ser A
64990CJD4
3.250% 2033-Jul 101.704 - 101.704 - - 2 $20,000
New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln
64990CKG5
3.000% 2031-Jul - 104.223 - 104.223 2.309 - 2.309 2 $10,000
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-2016-
64990CMH1
5.000% 2038-Sep 99.028 - 99.028 - - 2 $10,000
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A
64990CUY5
5.000% 2025-Jul - 119.844 - 119.844 1.330 - 1.330 1 $510,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
64990CWD9
5.000% 2030-Oct - 125.742 - 125.742 1.521 - 1.521 1 $15,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B
64990CWN7
4.000% 2021-Oct 104.680 - 104.680 - - 2 $20,000
New York St Dorm Auth St Pers Income Tax Rev Ser A
64990E3H8
5.000% 2035-Feb 118.300 - 118.300 - - 1 $10,000
New York St Dorm Auth St Pers Income Tax Rev Ser A Group A
64990E3M7
5.000% 2020-Feb 100.700 - 100.700 100.990 - 100.990 1.060 - 1.060 5 $200,000 0.29
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C
64990E4J3
1.600% 2022-Feb - 98.924 - 98.924 2.090 - 2.090 1 $50,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990E4U8
5.000% 2027-Feb - 122.613 - 122.613 1.470 - 1.470 2 $200,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990E5F0
3.000% 2038-Feb 100.500 - 100.500 102.778 - 102.778 2.549 - 2.549 5 $100,000 2.278
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990E5L7
5.000% 2023-Feb 111.925 - 111.925 - - 1 $55,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990E5N3
5.000% 2025-Feb 118.128 - 118.128 - - 2 $50,000
New York St Dorm Auth St Pers Income Tax Rev Ser G
64990EAN7
5.000% 2022-Aug 106.310 - 106.310 - - 1 $25,000
New York St Dorm Auth St Pers Income Tax Rev Ser B Group C
64990ED61
5.000% 2041-Feb - 117.613 - 117.613 1.500 - 1.500 2 $50,000
New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A
64990EDF1
5.000% 2024-Dec - 111.494 - 111.511 1.190 - 1.195 6 $150,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990EFE2
5.000% 2030-Mar - 108.903 - 108.903 1.127 - 1.127 1 $10,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990EFG7
5.000% 2032-Mar - 108.364 - 108.364 1.350 - 1.350 5 $650,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990EGD3
3.000% 2029-Feb - 102.959 - 102.959 1.656 - 1.656 2 $50,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990EHV2
5.000% 2030-Feb 107.790 - 107.790 - - 1 $50,000
New York St Dorm Auth St Pers Income Tax Rev Taxable-ser D
64990EJ81
2.810% 2022-Feb - 101.987 - 101.987 1.904 - 1.904 2 $40,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EMU8
5.000% 2030-Feb - 115.250 - 115.331 1.284 - 1.302 4 $100,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EMX2
4.000% 2033-Feb - 108.709 - 108.709 1.860 - 1.860 1 $10,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990ENC7
5.000% 2021-Feb - 104.760 - 104.760 1.160 - 1.160 1 $700,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990EP50
5.000% 2025-Feb 107.840 - 107.840 - - 1 $10,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990EP84
5.000% 2028-Feb 107.870 - 107.870 - - 2 $40,000
New York St Dorm Auth St Pers Income Tax Rev Ser C-group A
64990EPX9
5.000% 2020-Mar 101.252 - 101.252 - - 2 $200,000
New York St Dorm Auth St Pers Income Tax Rev Ser C-group A
64990EPZ4
5.000% 2022-Mar - 108.508 - 108.508 1.290 - 1.290 2 $40,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990EQ91
5.000% 2020-Feb 100.874 - 100.874 - - 2 $270,000
New York St Dorm Auth St Pers Income Tax Rev Ser C-group A
64990EQA8
5.000% 2023-Mar - 112.179 - 112.179 1.260 - 1.260 1 $55,000
New York St Dorm Auth St Pers Income Tax Rev Ser C-group B
64990EQT7
5.000% 2032-Mar - 114.660 - 116.950 0.996 - 1.495 4 $220,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990ETW7
4.500% 2040-Aug 103.047 - 103.047 104.912 - 104.912 1.644 - 1.644 6 $120,000 1.865
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990ETX5
4.250% 2041-Aug - 104.631 - 105.731 0.945 - 1.560 5 $175,000
New York St Dorm Auth St Pers Income Tax Rev Ser E
64990EUV7
5.000% 2027-Feb 117.130 - 117.130 117.630 - 117.630 1.497 - 1.497 2 $50,000 0.5
New York St Dorm Auth St Pers Income Tax Rev Ser E
64990EVB0
5.000% 2033-Feb - - - 1 $5,000
New York St Dorm Auth St Pers Income Tax Rev Ser E
64990EVH7
5.000% 2022-Feb 107.940 - 107.940 - - 1 $10,000
New York St Dorm Auth St Pers Income Tax Rev Ser E
64990EVN4
4.000% 2039-Feb 106.393 - 106.393 108.391 - 108.391 2.295 - 2.295 4 $100,000 1.998
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990EW52
5.000% 2031-Mar - 117.954 - 117.954 1.750 - 1.750 2 $50,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EXZ5
5.000% 2020-Mar 101.227 - 101.227 - - 1 $200,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990EY50
5.000% 2020-Mar - 101.282 - 101.538 0.414 - 1.161 3 $610,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990EY84
3.250% 2036-Mar - 105.280 - 105.280 1.818 - 1.818 3 $120,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990EY92
5.000% 2030-Mar - 120.378 - 120.378 1.356 - 1.356 2 $200,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EYF8
5.000% 2026-Mar 117.552 - 117.839 117.802 - 118.339 1.419 - 1.514 5 $90,000 0.787
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EYG6
5.000% 2027-Mar - 118.333 - 118.333 1.420 - 1.420 1 $30,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EYW1
4.000% 2035-Mar 109.648 - 109.648 - - 2 $60,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FAD6
5.000% 2020-Feb 100.930 - 100.930 - - 1 $25,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FAF1
5.000% 2021-Feb - 104.773 - 104.773 1.150 - 1.150 2 $20,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FAP9
5.000% 2025-Feb 117.753 - 117.753 118.937 - 118.937 1.262 - 1.262 3 $210,000 1.184
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FAT1
5.000% 2027-Feb 124.048 - 124.048 - - 1 $200,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FAW4
5.000% 2029-Feb - 122.578 - 122.578 1.680 - 1.680 1 $350,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FAX2
5.000% 2030-Feb 121.512 - 121.512 - - 1 $40,000
New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser E
64990FDD3
5.000% 2027-Feb 100.766 - 100.766 - - 2 $100,000
New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser E
64990FDG6
5.000% 2030-Feb 100.875 - 100.875 100.915 - 100.915 1.465 - 1.465 2 $200,000 0.04
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990FFW9
5.000% 2029-Feb 123.744 - 123.744 - - 1 $190,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FHK3
5.000% 2021-Mar 105.215 - 105.215 105.253 - 105.253 1.030 - 1.030 8 $3,960,000 0.038
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FJE5
5.250% 2037-Mar - 126.005 - 126.005 2.021 - 2.021 1 $100,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FJK1
5.000% 2045-Mar - 122.906 - 122.906 2.141 - 2.141 2 $20,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKD5
5.000% 2022-Mar - 108.823 - 108.823 1.160 - 1.160 1 $530,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKT0
5.000% 2036-Mar - 123.797 - 123.797 2.170 - 2.170 1 $300,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKX1
5.000% 2040-Mar - 125.016 - 125.016 2.043 - 2.043 9 $750,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKY9
5.000% 2041-Mar - 124.283 - 124.283 2.119 - 2.119 2 $100,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FLC6
5.000% 2045-Mar - 121.721 - 121.721 2.390 - 2.390 1 $200,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser A
64990FLZ5
5.000% 2025-Feb - 101.170 - 101.170 0.363 - 0.363 2 $40,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FMJ0
5.000% 2025-Mar - 118.570 - 118.570 1.378 - 1.378 2 $20,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-taxable-
64990FMT8
5.628% 2039-Mar 123.679 - 123.679 - - 1 $140,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2019-ref-
64990FNB6
5.000% 2021-Dec 107.180 - 107.370 107.804 - 107.804 1.200 - 1.200 6 $125,000 0.624
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FND2
5.000% 2042-Mar 106.510 - 106.510 107.645 - 107.645 1.650 - 1.650 5 $50,000 1.135
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FNH3
5.000% 2035-Mar - 116.040 - 116.040 1.831 - 1.831 2 $20,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FNR1
5.000% 2032-Mar 123.497 - 124.101 123.827 - 123.827 2.039 - 2.039 4 $100,000 0.33
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A
64990GAK8
5.000% 2023-Oct 114.201 - 114.201 114.160 - 114.160 1.250 - 1.250 2 $1,000,000 -0.041
New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt
64990GEX6
5.000% 2029-Jan 125.538 - 125.538 125.850 - 125.850 1.610 - 1.610 2 $100,000 0.312
New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt
64990GEY4
5.000% 2030-Jan - 125.069 - 125.069 1.700 - 1.700 2 $200,000
New York St Dorm Auth Revs Non St Supported Debt Montefiore Obligated Group-
64990GGB2
5.000% 2032-Aug - 120.995 - 120.995 2.324 - 2.324 1 $100,000
New York St Dorm Auth Revs Non St Supported Debt Taxable-montefiore Obligated
64990GGK2
4.946% 2048-Aug - 110.650 - 111.150 3.453 - 3.516 8 $225,000
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs
64990GHE5
5.000% 2025-Jul 119.400 - 119.400 119.900 - 119.900 1.321 - 1.321 2 $40,000 0.5
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs
64990GHJ4
5.000% 2029-Jul 126.009 - 126.009 126.309 - 126.309 1.708 - 1.708 2 $80,000 0.3
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
64990GJD5
5.000% 2028-Jul 128.226 - 128.226 128.476 - 128.476 1.474 - 1.474 3 $120,000 0.25
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
64990GJS2
4.000% 2045-Jul 112.826 - 112.826 114.526 - 114.526 2.309 - 2.309 3 $45,000 1.7
New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology
64990GTM4
4.000% 2044-Jul 111.641 - 111.641 114.280 - 114.280 2.335 - 2.335 3 $150,000 2.639
New York St Dorm Auth Revs Non St Supported Debt Taxable-rochester Inst
64990GTZ5
2.734% 2029-Jul - 99.444 - 99.444 2.800 - 2.800 2 $100,000
New York St Dorm Auth Revs Non St Supported Debt Taxable-rochester Inst
64990GUD2
3.084% 2034-Jul - 100.094 - 100.094 3.072 - 3.072 3 $60,000
New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering
64990GUZ3
4.000% 2032-Jul 116.784 - 116.784 - - 2 $50,000
New York St Dorm Auth Revs St Supported Debt Unrefunded Balance-mental
64990H8J2
5.000% 2021-Aug 102.235 - 102.235 - - 1 $25,000
New York St Dorm Auth Revs St Supported Debt City Univ-cons 5th Gen-a
64990HES5
5.000% 2020-Jul 102.018 - 102.018 - - 2 $60,000
New York St Dorm Auth Revs St Supported Debt City Univ-cons 5th Gen-a
64990HEX4
5.000% 2025-Jul - 102.351 - 102.351 1.243 - 1.243 2 $30,000
New York St Dorm Auth Revs St Supported Debt Lease-st Univ Dorm Facs-a
64990HFR6
5.000% 2022-Jul 102.336 - 102.336 102.461 - 102.461 1.071 - 1.071 2 $180,000 0.125
New York St Dorm Auth Revs St Supported Debt Lease-st Univ Dorm Facs-a
64990HFS4
5.000% 2023-Jul 101.983 - 102.226 - - 4 $70,000
New York St Dorm Auth Revs St Supported Debt St Univ Dorm Facs-ser A
64990HHD5
5.000% 2026-Jul 105.716 - 105.716 - - 3 $120,000
New York St Dorm Auth Revs St Supported Debt Ref-dept Health-ser A
64990HJS0
5.000% 2020-Jul 101.970 - 101.970 - - 2 $10,000
New York St Dorm Auth Revs St Supported Debt Third Gen Resolution-st Univ
64990HMM9
5.000% 2024-May 109.070 - 109.070 - - 1 $65,000
New York St Dorm Auth Revs St Supported Debt Lease-st Univ Dorm Facs-ser A
64990HRK8
5.000% 2032-Jul 107.531 - 107.531 109.536 - 109.536 1.300 - 1.300 2 $90,000 2.005
New York St Dorm Auth Revs St Supported Debt Ref-dept Health-ser A
64990HT91
5.000% 2021-Jul 106.082 - 106.082 - - 2 $200,000
New York St Twy Auth Gen Rev Ref-ser K
650009F73
5.000% 2026-Jan 117.295 - 117.295 - - 1 $50,000
New York St Twy Auth Gen Rev Ref-ser K
650009F99
5.000% 2028-Jan 117.144 - 117.144 - - 1 $35,000
New York St Twy Auth Gen Rev Ref-ser K
650009G31
5.000% 2030-Jan 116.360 - 116.360 - - 1 $295,000
New York St Twy Auth Gen Rev Ref-ser K
650009G49
5.000% 2031-Jan 116.141 - 116.141 116.154 - 116.154 1.700 - 1.700 2 $8,000,000+ 0.013
New York St Twy Auth Gen Rev Ref-ser K
650009G56
5.000% 2032-Jan - 116.012 - 116.012 1.725 - 1.725 1 $1,140,000+
New York St Twy Auth Gen Rev Ref-ser K
650009G64
5.000% 2020-Jan 100.385 - 100.385 100.455 - 100.455 1.552 - 1.552 2 $50,000 0.07
New York St Twy Auth Gen Rev Ref-ser K
650009H22
5.000% 2024-Jan 114.147 - 114.147 114.397 - 114.397 1.400 - 1.400 2 $20,000 0.25
New York St Twy Auth Gen Rev Ref-ser L
650009Q22
5.000% 2033-Jan 122.503 - 122.503 123.419 - 123.419 1.880 - 1.880 2 $20,000 0.916
New York St Twy Auth Gen Rev Prerefunded-ser I
650009S79
4.125% 2037-Jan 105.937 - 105.937 105.148 - 105.148 1.655 - 1.655 3 $20,000 -0.789
New York St Twy Auth Gen Rev Ser I
650009YF4
5.000% 2028-Jan - 108.321 - 108.321 1.040 - 1.040 1 $260,000
New York St Twy Auth Gen Rev Ser I
650009YK3
4.000% 2032-Jan 105.368 - 105.368 - - 2 $30,000
New York St Twy Auth Gen Rev Ser I
650009ZB2
5.000% 2042-Jan 107.122 - 108.000 108.188 - 108.277 1.060 - 1.100 9 $2,170,000 1.155
New York St Twy Auth Gen Rev Ser J
650009ZQ9
5.000% 2022-Jan 107.891 - 107.891 - - 1 $100,000
New York St Twy Auth Gen Rev Ser J
650009ZV8
5.000% 2027-Jan 113.900 - 113.900 - - 1 $10,000
New York St Twy Auth Gen Rev Ser J
650009ZX4
4.000% 2029-Jan - 108.851 - 108.851 1.768 - 1.768 1 $10,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A
650010AT8
5.000% 2034-Jan - 117.652 - 117.652 1.932 - 1.932 2 $10,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A
650010AW1
4.000% 2037-Jan - 110.024 - 110.024 2.241 - 2.241 2 $10,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A
650010BC4
4.000% 2056-Jan 104.544 - 104.544 108.064 - 108.064 2.569 - 2.569 2 $25,000 3.52
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B
650010BR1
5.000% 2029-Jan 125.256 - 128.523 128.583 - 128.583 1.620 - 1.620 5 $310,000 3.327
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B
650010BS9
5.000% 2030-Jan - 129.189 - 129.189 1.830 - 1.830 3 $1,825,000+
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B
650010CB5
4.000% 2039-Jan - 112.109 - 112.109 2.630 - 2.630 3 $75,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B
650010CC3
4.000% 2040-Jan - 114.371 - 114.371 2.394 - 2.394 3 $60,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B
650010CE9
3.000% 2046-Jan - 96.600 - 99.200 3.044 - 3.193 27 $3,575,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B
650010CF6
3.000% 2053-Jan 94.315 - 94.315 94.809 - 97.000 3.146 - 3.257 34 $7,065,000+ 2.685
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B
650010CG4
3.000% 2046-Jan - 99.015 - 100.000 3.000 - 3.055 23 $2,220,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B
650010CH2
3.000% 2053-Jan 94.910 - 94.910 94.948 - 98.164 3.089 - 3.250 80 $8,190,000+ 3.254
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B
650010CJ8
4.000% 2045-Jan - 112.788 - 112.914 2.545 - 2.558 4 $110,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B
650010CK5
4.000% 2050-Jan - - - 2 $380,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B
650010CL3
4.000% 2053-Jan - 108.951 - 111.375 2.708 - 2.970 7 $2,965,000+
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B
650010CM1
4.000% 2045-Jan - 111.350 - 113.625 2.471 - 2.711 4 $250,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B
650010CN9
4.000% 2050-Jan - 110.054 - 112.300 2.610 - 2.850 9 $1,265,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B
650010CP4
4.000% 2053-Jan - 110.154 - 112.395 2.600 - 2.839 11 $1,875,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs
650010CQ2
3.000% 2053-Jan 95.500 - 95.500 95.750 - 97.500 3.122 - 3.209 21 $1,285,000 2
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-agm-cr
650010CR0
3.000% 2046-Jan 97.325 - 97.325 97.800 - 99.898 3.006 - 3.124 19 $2,465,000 2.573
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-agm-cr
650010CT6
3.000% 2053-Jan - 95.500 - 96.600 3.166 - 3.222 8 $8,070,000+
New York St Twy Auth Hwy & Brdg Tr Fd Gen-second-ser B
650013T39
5.500% 2020-Apr 101.584 - 101.584 101.641 - 101.641 1.161 - 1.161 2 $700,000 0.057
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A
650014TL7
5.000% 2021-Apr 101.195 - 101.195 101.320 - 101.320 1.527 - 1.527 3 $45,000 0.125
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A-1
650014UQ4
5.000% 2025-Apr 105.127 - 105.127 - - 1 $100,000
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A
650014VS9
4.000% 2020-Apr 100.885 - 101.010 100.885 - 100.981 1.402 - 1.652 5 $160,000 0.096
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A
650014WK5
5.000% 2020-Apr 101.340 - 101.340 - - 1 $40,000
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A
650014WL3
5.000% 2022-Apr 108.570 - 108.888 - - 2 $90,000
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A
650014WN9
5.000% 2032-Apr 108.180 - 108.180 - - 1 $45,000
New York St Twy Auth St Pers Income Tax Rev Transn-ser A
650028RX3
5.000% 2027-Mar - 103.570 - 103.570 0.709 - 0.709 2 $40,000
New York St Twy Auth St Pers Income Tax Rev Transn-ser A
650028UH4
5.000% 2029-Mar 106.075 - 106.075 - - 3 $150,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-
6500354F2
5.000% 2027-Mar 123.546 - 123.546 - - 1 $15,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-
6500354H8
5.000% 2035-Mar 119.243 - 119.243 - - 1 $115,000
New York St Urban Dev Corp Rev St Personal Income Tax
6500356K9
5.000% 2026-Mar 121.312 - 121.312 - - 1 $25,000
New York St Urban Dev Corp Rev Taxable-st Personal Income Tax
6500356Z6
2.550% 2022-Mar - 100.996 - 100.996 2.110 - 2.110 2 $80,000
New York St Urban Dev Corp Rev Taxable-st Personal Income Tax
6500357C6
2.980% 2025-Mar - 103.394 - 103.394 2.300 - 2.300 2 $320,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser C
6500357F9
5.000% 2038-Mar 119.331 - 119.331 - - 1 $115,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser C
6500357N2
4.000% 2045-Mar 108.830 - 108.830 - - 3 $15,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen
6500357X0
5.000% 2038-Mar - 123.056 - 123.056 2.124 - 2.124 3 $150,000
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax-gen
6500358W1
3.900% 2033-Mar - 108.875 - 108.875 2.761 - 2.761 6 $200,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser C
650035B64
5.000% 2022-Mar 108.377 - 108.450 - - 4 $180,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser C
650035C63
5.000% 2030-Mar 110.490 - 110.490 - - 2 $20,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser C
650035C71
5.000% 2031-Mar 111.039 - 111.039 112.389 - 112.389 1.200 - 1.200 2 $100,000 1.35
New York St Urban Dev Corp Rev St Pers Income Tax-ser D
650035D88
5.000% 2021-Mar 104.630 - 104.750 - - 4 $100,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser D
650035D96
5.000% 2022-Mar 107.887 - 107.887 - - 1 $35,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser E
650035F45
5.000% 2022-Mar 108.670 - 108.670 - - 1 $100,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser E
650035F52
5.000% 2023-Mar 111.060 - 111.060 - - 2 $10,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser E
650035G44
5.000% 2030-Mar - 111.034 - 111.034 1.590 - 1.590 1 $20,000
New York St Urban Dev Corp Rev Var-ref-svc Contract-ser A-5
650035KT4
1.080% 2030-Jan 100.000 - 100.000 - - 1 $200,000
New York St Urban Dev Corp Rev Taxable-gen Purp-st Pers
650035L48
2.980% 2023-Mar 102.066 - 102.066 - - 3 $180,000
New York St Urban Dev Corp Rev Taxable-gen Purp-st Pers
650035L55
3.080% 2024-Mar 103.500 - 103.500 - - 3 $6,000,000+
New York St Urban Dev Corp Rev St Personal Income Tax-ser A-
650035M62
5.000% 2024-Mar - - - 1 $50,000
New York St Urban Dev Corp Rev Taxable-st Personal Income Tax
650035M70
5.000% 2025-Mar - 115.229 - 115.229 1.370 - 1.370 1 $60,000
New York St Urban Dev Corp Rev Var St Facs-a3a-rmkt-07/17/08
650035MG0
1.050% 2033-Mar 100.000 - 100.000 100.000 - 100.000 - 3 $1,170,000 0
New York St Urban Dev Corp Rev Var St Facs-a3d-rmkt-07/17/08
650035MK1
1.050% 2033-Mar 100.000 - 100.000 - - 1 $4,200,000+
New York St Urban Dev Corp Rev St Personal Income Tax
650035P28
5.000% 2036-Mar - 115.814 - 115.814 1.242 - 1.242 2 $40,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035Q27
5.000% 2042-Mar - 117.955 - 117.955 1.748 - 1.750 2 $200,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035Q35
5.000% 2045-Mar - 118.258 - 118.258 1.700 - 1.700 4 $140,000
New York St Urban Dev Corp Rev St Personal Income
650035Q68
5.000% 2028-Mar 118.919 - 118.919 - - 1 $100,000
New York St Urban Dev Corp Rev St Personal Income
650035Q76
5.000% 2029-Mar - 118.970 - 118.970 1.584 - 1.584 6 $435,000
New York St Urban Dev Corp Rev St Personal Income
650035R26
5.000% 2032-Mar 117.673 - 117.673 - - 2 $50,000
New York St Urban Dev Corp Rev St Personal Income
650035R34
5.000% 2033-Mar - 119.014 - 119.014 1.577 - 1.577 3 $260,000
New York St Urban Dev Corp Rev St Personal Income
650035R42
5.000% 2034-Mar - 117.408 - 117.408 1.840 - 1.840 2 $100,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035S25
5.000% 2021-Mar - 105.061 - 105.061 1.170 - 1.170 1 $370,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035S66
5.000% 2025-Mar 117.250 - 117.250 - - 2 $10,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035T65
2.000% 2021-Mar - 101.016 - 101.016 1.230 - 1.230 1 $150,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035T99
5.000% 2027-Mar 120.777 - 120.814 121.676 - 121.676 1.411 - 1.411 5 $90,000 0.899
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax-
650035TD0
5.770% 2039-Mar 122.056 - 122.056 - - 1 $900,000
New York St Urban Dev Corp Rev Ref-svc Contract-ser A-1
650035TP3
5.000% 2020-Jan 100.392 - 100.461 100.492 - 100.492 1.203 - 1.203 4 $205,000 0.1
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035W46
5.000% 2021-Mar - 105.088 - 105.129 1.121 - 1.150 3 $975,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035W61
5.000% 2023-Mar 112.076 - 112.076 112.388 - 112.388 1.200 - 1.200 3 $210,000 0.312
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035W79
5.000% 2024-Mar 114.660 - 116.856 115.420 - 117.431 0.893 - 1.328 10 $1,930,000 2.771
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035W87
5.000% 2025-Mar 118.699 - 118.699 - - 1 $80,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A
650035WT1
4.000% 2024-Mar 103.679 - 103.679 104.239 - 104.239 0.803 - 0.803 4 $700,000 0.56
New York St Urban Dev Corp Rev St Pers Income Tax-ser A
650035WZ7
5.000% 2030-Mar 104.870 - 104.870 104.979 - 104.979 1.230 - 1.230 8 $825,000 0.109
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035YY8
5.000% 2026-Mar - 111.935 - 112.144 1.270 - 1.330 3 $740,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035ZL5
5.000% 2023-Mar - 112.249 - 112.249 1.240 - 1.240 1 $75,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-2
650035ZU5
4.000% 2020-Mar - 101.202 - 101.202 0.416 - 0.416 2 $200,000
New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B
650116AM8
4.000% 2035-Jul - 108.548 - 108.548 2.055 - 2.055 3 $75,000
New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B
650116AT3
4.000% 2051-Jan - - - 1 $20,000
New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt-term B
650116BG0
4.000% 2041-Jul 103.917 - 103.917 - - 2 $90,000
New York Transn Dev Corp Spl Fac Rev Delta Air Lines Inc-laguardia
650116CC8
5.000% 2024-Jan - 112.299 - 112.299 1.890 - 1.890 1 $5,000
Newark N Y Cent Sch Dist
650434GZ0
2.000% 2020-Jun 100.245 - 100.245 100.523 - 100.523 1.102 - 1.102 3 $150,000 0.278
Niagara Cnty N Y Wtr Impts-ser C
6533522G8
4.000% 2026-Aug 116.630 - 116.630 - - 2 $70,000
Niagara Cnty N Y Refuse Impts
6533524C5
5.000% 2023-Jun - 113.231 - 113.231 1.180 - 1.180 2 $40,000
Niagara Cnty N Y Ref-wtr Impts
6533525F7
4.000% 2030-Feb - 118.753 - 118.753 1.550 - 1.550 1 $100,000
Niagara Falls N Y Brdg Commn Toll Rev Bridge Sys
653403CP8
5.000% 2020-Oct 102.448 - 102.448 - - 1 $20,000
Niagara N Y Frontier Transn Auth Arpt Rev Amt-buffalo Niagara Intl Arpt
653544DN3
5.000% 2022-Apr 107.786 - 107.786 107.982 - 107.982 1.570 - 1.570 2 $2,000,000+ 0.196
Niagara-wheatfield N Y Cent Sch Dist Ref
653590RF8
5.000% 2021-Feb - - - 1 $5,000
North Tonawanda N Y City Sch Dist
662888KY1
5.000% 2023-Sep - 113.862 - 113.862 1.250 - 1.250 1 $60,000
Northport-east Northport N Y Un Free Sch Dist Bd Antic Nts
666641JG1
2.000% 2020-Nov - 100.800 - 100.800 1.190 - 1.190 1 $0
Oceanside N Y Un Free Sch Dist
675498JW0
2.000% 2027-Jul 99.250 - 99.250 - - 2 $30,000
Olean N Y Pub Impt
680554LL4
3.000% 2032-Aug - 102.350 - 102.350 1.604 - 1.604 2 $50,000
Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj
682440AX0
5.000% 2028-Dec - 113.169 - 113.210 1.600 - 1.610 4 $720,000
Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj
682440BG6
4.000% 2037-Dec 111.665 - 111.665 112.819 - 112.819 2.544 - 2.544 3 $750,000 1.154
Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj
682440BK7
3.000% 2040-Dec - 99.500 - 99.500 3.032 - 3.032 2 $50,000
Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj
682440BL5
3.000% 2044-Dec 94.580 - 94.580 94.882 - 97.381 3.152 - 3.302 14 $5,055,000+ 2.801
Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj
682440BM3
4.000% 2049-Dec - 111.234 - 111.234 2.713 - 2.713 4 $280,000
Oneida Cnty N Y Pub Impt
682455BH2
2.000% 2021-May 101.125 - 101.125 - - 2 $70,000
Oneida Cnty N Y Ref-pub Impt
682455DN7
5.000% 2021-Apr 104.970 - 104.970 - - 2 $100,000
Oneida Cnty N Y Indl Dev Agy Civic Fac Rev Var-taxable-mohawk-st Lukes-f
682465AC3
1.900% 2031-Jun 100.000 - 100.000 - - 1 $200,000
Onondaga Cnty N Y Ref
6827452T0
5.000% 2020-Feb 100.873 - 100.873 100.881 - 100.881 1.521 - 1.521 2 $70,000 0.008
Onondaga Cnty N Y
6827454D3
5.000% 2022-May 109.234 - 109.234 109.479 - 109.479 1.090 - 1.090 2 $100,000 0.245
Onondaga Cnty N Y
6827455L4
5.000% 2021-May - 105.689 - 105.689 1.170 - 1.170 1 $40,000
Onondaga Cnty N Y
6827455Q3
5.000% 2025-May - 116.751 - 116.751 1.170 - 1.170 1 $25,000
Onondaga Cnty N Y Ref
6827456U3
4.000% 2023-Jun 109.554 - 109.554 - - 2 $70,000
Onondaga Cnty N Y
6827457N8
2.250% 2031-Jun - 100.605 - 100.605 2.111 - 2.111 2 $50,000
Onondaga Cnty N Y
682745Z23
5.000% 2020-May - 101.838 - 101.838 1.041 - 1.041 1 $260,000
Onondaga Cnty N Y Res Recovery Agy Rev Amt-ser A
682756BN0
4.000% 2035-May 105.250 - 105.250 107.615 - 107.615 2.500 - 2.500 4 $160,000 2.365
Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-ser A
682760JP9
4.000% 2039-Sep 113.635 - 113.635 - - 1 $250,000
Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-ser A
682760JQ7
3.000% 2044-Sep 99.875 - 99.875 - - 1 $2,500,000+
Onondaga Cnty N Y Tr Cultural Res Rev Var-syracuse Univ Proj-ser A
68276FAL4
1.020% 2029-Dec 100.000 - 100.000 100.000 - 100.000 - 5 $3,960,000+ 0
Onondaga Cnty N Y Ref
68277DBA1
4.000% 2022-May 106.943 - 106.943 - - 1 $100,000
Onondaga Cnty N Y Ref
68277DBG8
5.000% 2028-May 124.326 - 124.326 - - 1 $15,000
Orange Cnty N Y Various Purp
6845752W2
2.500% 2024-Aug - 105.250 - 105.250 1.355 - 1.355 2 $30,000
Orange Cnty N Y Various Purp-ser A
6845754L4
2.125% 2031-Mar 96.319 - 96.319 - - 3 $150,000
Orange Cnty N Y Various Purp-ser A
6845754N0
2.250% 2033-Mar - 99.832 - 99.832 2.265 - 2.265 2 $50,000
Orange Cnty N Y Indl Dev Agy Life Care Cmnty Rev The Glen Arden Inc Proj
684604AS0
5.700% 2028-Jan - 100.000 - 100.000 5.566 - 5.566 1 $15,000
Orchard Park N Y Cent Sch Dist Ref
685644SW7
4.000% 2022-Aug 106.805 - 106.805 106.930 - 106.930 1.389 - 1.389 2 $40,000 0.125
Ossining N Y Un Free Sch Dist
688528MV7
4.250% 2030-Aug - 107.902 - 107.902 1.317 - 1.317 2 $50,000
Oyster Bay N Y Pub Impt
692160GC2
2.625% 2020-Mar 99.904 - 99.904 - - 2 $40,000
Oyster Bay N Y Pub Impt-ser B
692160JS4
4.000% 2022-Nov 102.234 - 102.234 102.334 - 102.334 1.551 - 1.551 4 $200,000 0.1
Pearl River N Y Un Free Sch Dist Taxable
704811LP1
3.125% 2033-May - 102.112 - 102.112 2.768 - 2.768 3 $30,000
Pelham N Y Un Free Sch Dist Ref
705795LS9
2.000% 2027-Aug 99.716 - 99.716 - - 1 $50,000
Pelham N Y Un Free Sch Dist Ref
705795MU3
4.000% 2025-Nov 116.232 - 116.232 - - 1 $125,000
Penfield N Y Ref-pub Impt
706898RN5
4.000% 2019-Dec 100.113 - 100.113 - - 2 $50,000
Pittsford N Y Cent Sch Dist Ref
725635EH5
4.000% 2021-Oct - 104.850 - 104.850 1.378 - 1.378 2 $20,000
Port Auth N Y & N J Cons Ninety-third Ser
733580S88
6.125% 2094-Jun 119.051 - 119.051 - - 2 $50,000
Port Auth N Y & N J Spl Oblig Rev Spl Pj-jfk Intl Air Terminal-6
73358EBN3
5.750% 2025-Dec - 105.650 - 105.650 - 2 $10,000
Port Auth N Y & N J Cons-two Hundred Twelfth Ser
73358W2B9
4.000% 2038-Sep 113.751 - 113.751 - - 2 $7,500,000+
Port Auth N Y & N J Cons-two Hundred Twelfth Ser
73358W2C7
4.000% 2039-Sep - 114.550 - 115.012 2.281 - 2.330 6 $1,060,000
Port Auth N Y & N J Cons-two Hundred Thirteenth
73358W2S2
5.000% 2033-Sep 127.078 - 127.078 - - 2 $600,000
Port Auth N Y & N J Cons-two Hundred Thirteenth
73358W2T0
5.000% 2034-Sep - 126.873 - 126.873 1.970 - 1.970 2 $500,000
Port Auth N Y & N J Taxable-cons-two Hundred
73358W3M4
4.000% 2045-Sep - - - 2 $3,000,000+
Port Auth N Y & N J Taxable-cons-two Hundred
73358W3N2
4.000% 2049-Sep 111.411 - 111.411 - - 2 $4,290,000+
Port Auth N Y & N J Cons-one Hundred Fifty Seventh
73358WAG9
5.309% 2019-Dec 100.071 - 100.071 - - 4 $40,000
Port Auth N Y & N J Cons-one Hundred Fifty-eighth
73358WAH7
5.859% 2024-Dec 116.240 - 117.293 - - 6 $5,420,000+
Port Auth N Y & N J Cons-one Hundred Sixty-third
73358WCF9
3.500% 2026-Jul 100.539 - 100.539 - - 4 $60,000
Port Auth N Y & N J Cons-one Hundred Sixty-third
73358WCM4
5.000% 2032-Jul 102.480 - 102.480 - - 2 $300,000
Port Auth N Y & N J Cons-one Hundred Sixty-third
73358WCQ5
5.000% 2035-Jul 102.429 - 102.429 102.456 - 102.456 1.301 - 1.301 4 $0 0.027
Port Auth N Y & N J Cons-one Hundred Sixty-third
73358WCU6
5.000% 2039-Jul 101.286 - 101.286 102.601 - 102.601 1.088 - 1.088 8 $360,000 1.315
Port Auth N Y & N J Cons-one Hundred Sixty-third
73358WCV4
4.250% 2040-Jul 100.852 - 100.852 101.890 - 101.890 1.401 - 1.401 12 $400,000 1.038
Port Auth N Y & N J Taxable-cons-one Hundred Sixty
73358WCX0
5.647% 2040-Nov - 135.300 - 135.300 3.301 - 3.301 4 $200,000
Port Auth N Y & N J Amt-cons-one Hundred Ninety
73358WD27
5.000% 2036-Nov - 117.796 - 117.796 2.240 - 2.240 2 $680,000
Port Auth N Y & N J Cons-one Hundred Ninety-eighth
73358WE26
5.250% 2056-Nov 120.933 - 120.993 120.993 - 122.993 1.747 - 2.020 14 $3,900,000 2.06
Port Auth N Y & N J Taxable-cons-one Hundred
73358WEK6
4.926% 2051-Oct - 129.926 - 129.926 3.384 - 3.384 2 $2,120,000+
Port Auth N Y & N J Cons-one Hundred Sixth-ninth
73358WEV2
5.000% 2021-Oct - 106.970 - 106.970 1.310 - 1.310 4 $2,000,000
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WFZ2
4.000% 2035-Jul 103.418 - 103.418 105.535 - 105.535 1.400 - 1.400 4 $100,000 2.117
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WGC2
4.000% 2038-Jul 103.534 - 103.534 - - 4 $100,000
Port Auth N Y & N J Cons-two Hundred Ser
73358WH31
5.250% 2057-Oct 118.495 - 118.495 122.006 - 122.006 2.039 - 2.039 12 $880,000 3.511
Port Auth N Y & N J Amt-cons-two Hundred
73358WH72
5.000% 2021-Oct - 106.991 - 106.991 1.300 - 1.300 6 $150,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHG2
4.500% 2037-Apr 105.130 - 105.130 - - 2 $50,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHP2
4.000% 2026-Dec 105.955 - 105.955 - - 4 $40,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHQ0
4.000% 2027-Dec 105.773 - 105.773 - - 4 $100,000
Port Auth N Y & N J Amt-cons-two Hundred
73358WJ21
5.000% 2025-Oct - 118.956 - 118.956 1.628 - 1.628 4 $60,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WJA3
4.458% 2062-Oct 120.562 - 120.635 - - 4 $1,200,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJH8
5.000% 2020-Dec 103.590 - 103.590 - - 2 $20,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WKD5
3.250% 2042-Dec - 103.183 - 103.242 2.144 - 2.165 14 $140,000
Port Auth N Y & N J Cons-one Hundred Seventy-sixth
73358WKN3
2.250% 2021-Dec - 100.750 - 100.750 1.875 - 1.875 6 $30,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WM92
5.000% 2031-Nov 123.471 - 123.471 - - 2 $30,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMQ4
3.500% 2040-Jul - 103.344 - 103.344 2.397 - 2.397 2 $10,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WN34
5.000% 2033-Nov 123.095 - 123.095 - - 2 $10,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WN42
5.000% 2034-Nov 122.413 - 122.413 - - 6 $220,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WP57
5.250% 2057-Nov 120.000 - 120.000 - - 2 $120,000
Port Auth N Y & N J Cons-two Hundred Seventh Ser
73358WR48
5.000% 2024-Sep - 115.945 - 115.945 1.563 - 1.563 4 $60,000
Port Auth N Y & N J Cons-two Hundred Seventh Ser
73358WR63
5.000% 2026-Sep - 121.384 - 121.384 1.676 - 1.676 4 $80,000
Port Auth N Y & N J Cons-two Hundred Seventh Ser
73358WS96
5.000% 2035-Sep - 120.288 - 120.288 2.310 - 2.310 2 $150,000
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WSH8
4.000% 2042-Dec 106.958 - 106.958 - - 4 $240,000
Port Auth N Y & N J Cons-one Hundred Eighty-fourth
73358WST2
5.000% 2026-Sep 116.299 - 116.299 - - 6 $180,000
Port Auth N Y & N J Cons-one Hundred Eighty-fourth
73358WSW5
5.000% 2030-Sep 115.788 - 115.788 - - 2 $240,000
Port Auth N Y & N J Cons-one Hundred Eighty-fourth
73358WSY1
5.000% 2032-Sep 114.987 - 114.987 - - 2 $50,000
Port Auth N Y & N J Cons-one Hundred Eighty-fourth
73358WTD6
5.000% 2036-Sep - 116.501 - 116.701 1.389 - 1.428 8 $200,000
Port Auth N Y & N J Amt-cons-one Hundred Eighty-
73358WTJ3
5.000% 2020-Sep 102.883 - 102.883 - - 2 $50,000
Port Auth N Y & N J Amt-cons-one Hundred Eighty-
73358WTK0
5.000% 2021-Sep - 106.630 - 106.630 1.257 - 1.257 6 $60,000
Port Auth N Y & N J Taxable-cons-one-hundred
73358WTZ7
4.426% 2034-Oct - 110.643 - 110.643 2.135 - 2.135 2 $50,000
Port Auth N Y & N J Taxable-cons-one-hundred
73358WUF9
3.621% 2026-Oct - 107.384 - 107.384 2.036 - 2.036 4 $100,000
Port Auth N Y & N J Cons-two Hundred Ninth-ser
73358WV68
5.000% 2032-Jul 123.141 - 123.141 - - 2 $340,000
Port Auth N Y & N J Cons-two Hundred Ninth-ser
73358WW26
5.000% 2036-Jul - - - 2 $1,670,000
Port Auth N Y & N J Cons-two Hundred Eleventh Ser
73358WX58
5.000% 2037-Sep - 123.174 - 123.174 2.101 - 2.101 6 $390,000
Port Auth N Y & N J Cons-two Hundred Eleventh Ser
73358WX82
5.000% 2048-Sep - 122.430 - 123.180 2.100 - 2.183 4 $490,000
Port Auth N Y & N J Cons-one Hundred Ninety-first
73358WXP4
4.823% 2045-Jun - 109.894 - 109.894 2.880 - 2.880 4 $100,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WYR9
5.000% 2020-Oct 103.347 - 103.347 103.643 - 103.643 1.020 - 1.020 6 $1,240,000 0.296
Port Auth N Y & N J Cons-two Hundred Twelfth Ser
73358WZ49
5.000% 2030-Sep 129.058 - 129.058 - - 2 $200,000
Port Auth N Y & N J Cons-two Hundred Twelfth Ser
73358WZ80
5.000% 2035-Sep 125.292 - 125.292 - - 4 $40,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZC1
5.000% 2031-Oct - 119.725 - 119.725 1.504 - 1.504 6 $120,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZD9
5.000% 2032-Oct - 119.710 - 121.051 1.294 - 1.507 14 $210,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZH0
5.000% 2041-Oct 115.590 - 116.140 116.640 - 116.971 1.950 - 2.005 20 $500,000 1.381
Port Chester N Y Pub Impt-ser A
733760TW2
5.000% 2020-Feb - 100.953 - 100.953 1.162 - 1.162 2 $120,000
Putnam Cnty N Y Ref-pub Impt
746639WF6
5.000% 2022-Jan 107.745 - 107.745 - - 2 $30,000
Putnam Cnty N Y Ref-pub Impt
746639WJ8
5.000% 2025-Jan - 118.879 - 118.879 1.220 - 1.220 1 $10,000
Putnam Vy N Y Cent Sch Dist Ref
746894HK3
4.000% 2020-Jun - 101.653 - 101.653 1.161 - 1.161 1 $25,000
Rensselaer Cnty N Y Pub Impt
759897YL9
2.500% 2035-Nov - 99.375 - 99.375 2.548 - 2.548 1 $185,000
Rensselaer Cnty N Y Pub Impt
759897YM7
2.500% 2036-Nov - 98.688 - 98.688 2.596 - 2.596 1 $165,000
Rensselaer N Y City Sch Dist Ctfs Partn Ref
760088AU8
5.000% 2020-Jun 101.925 - 101.925 - - 1 $145,000
Rensselaer N Y City Sch Dist Ctfs Partn Ref
760088BB9
5.000% 2027-Jun - - - 2 $750,000
Riverhead N Y Pub Impt
768738WH5
2.750% 2021-Nov 100.000 - 100.000 - - 1 $30,000
Riverhead N Y Pub Impt
768738WJ1
3.000% 2022-Nov 100.000 - 100.000 - - 1 $10,000
Riverhead N Y Ref-ser B
768738YD2
5.000% 2026-Aug - 123.206 - 123.206 1.370 - 1.370 1 $50,000
Riverhead N Y Cent Sch Dist
768743HL3
2.000% 2023-Oct 100.775 - 100.775 - - 1 $15,000
Rochester N Y Ref-ser Iv
771694JL1
2.850% 2028-Oct - 104.128 - 104.128 1.402 - 1.402 3 $15,000
Rochester N Y Ref-ser V
771694KD7
2.850% 2028-Feb - 104.172 - 104.172 0.973 - 0.973 3 $15,000
Rockland Cnty N Y Various Purp-ser A
77355PPX5
4.000% 2027-Oct - 105.423 - 105.423 1.135 - 1.135 1 $10,000
Rockland Cnty N Y Various Purp
77355PUK7
2.750% 2022-Dec 103.788 - 103.788 - - 2 $20,000
Rockland Cnty N Y Ref
77355PVP5
5.000% 2026-Jun 121.404 - 121.404 - - 2 $50,000
Rockland Cnty N Y Various Purp-ser A
77355PXV0
5.000% 2022-Jun 108.380 - 108.380 - - 2 $20,000
Rockland Cnty N Y Ref
77355PZB2
4.000% 2021-Sep 104.874 - 104.874 - - 1 $25,000
Rockville Centre N Y
7741322B9
2.000% 2022-Feb 101.170 - 101.170 - - 1 $10,000
Rockville Centre N Y Pub Impt
7741322Z6
3.000% 2030-Jan 102.974 - 102.974 103.953 - 103.953 2.007 - 2.007 6 $90,000 0.979
Rockville Centre N Y Pub Impt
7741323A0
3.000% 2031-Jan 102.522 - 102.522 103.447 - 103.447 2.131 - 2.131 3 $75,000 0.925
Rockville Centre N Y Pub Impt
7741324Q4
4.000% 2042-Nov 109.503 - 109.503 - - 1 $100,000
Rockville Centre N Y Un Free Sch Dist
774149LK2
3.000% 2037-Aug 100.888 - 100.888 - - 2 $60,000
Rome N Y City Sch Dist
776066PZ9
2.500% 2024-Jun - 103.576 - 103.580 1.471 - 1.472 6 $75,000
St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev Clarkson Univ Proj
791078AG3
5.375% 2041-Sep 106.505 - 106.505 107.565 - 107.565 1.111 - 1.111 4 $600,000 1.06
St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev Clarkson Univ Proj
791078BS6
4.000% 2021-Sep - - - 1 $30,000
St Lawrence Cnty N Y Ref-pub Impt
791096FM7
3.000% 2035-May - 103.108 - 103.108 2.394 - 2.394 2 $10,000
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665FH7
4.000% 2021-Oct 105.106 - 105.106 - - 2 $80,000
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665FJ3
4.000% 2022-Oct 107.760 - 107.760 - - 1 $10,000
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665FP9
5.000% 2027-Oct - - - 2 $250,000
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665FS3
5.000% 2030-Oct 116.088 - 116.951 117.003 - 117.003 1.410 - 1.410 6 $325,000 0.915
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665FT1
5.000% 2031-Oct 116.495 - 116.495 - - 1 $50,000
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665FY0
5.000% 2021-Oct 107.260 - 107.260 - - 1 $40,000
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665FZ7
5.000% 2023-Oct 113.799 - 113.799 115.044 - 115.044 1.070 - 1.070 4 $210,000 1.245
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665GB9
5.000% 2020-Oct 103.501 - 103.501 - - 1 $125,000
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665GD5
5.000% 2024-Oct 118.003 - 118.003 - - 1 $25,000
Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref
80348QCD5
5.000% 2032-Sep 120.509 - 120.509 120.684 - 120.684 1.758 - 1.758 2 $30,000 0.175
Sayville N Y Un Free Sch Dist Ref
805839LN5
4.000% 2026-Jun - 116.782 - 116.782 1.330 - 1.330 1 $20,000
Scarsdale N Y Un Free Sch Dist Ref
806160LM7
4.000% 2020-Aug 101.803 - 101.803 101.903 - 101.903 1.311 - 1.311 2 $80,000 0.1
Schenectady Cnty N Y Ref-pub Impt
806415K53
4.000% 2021-Jun 104.324 - 104.324 - - 2 $90,000
Schenectady N Y Ref-pub Impt
8064492P8
3.000% 2032-May - 103.150 - 103.150 2.536 - 2.536 3 $15,000
Schenectady N Y Metroplex Dev Auth Gen Resolution-ser A
80647NDN7
5.500% 2033-Aug 113.384 - 113.384 115.486 - 115.486 1.222 - 1.222 8 $910,000 2.102
Schoharie Cnty N Y Bd Antic Nts
807025DA6
2.000% 2020-Jun - 100.533 - 100.533 1.101 - 1.101 2 $1,000,000
Schroon Lake N Y Cent Sch Dist Ref
808099BS3
3.000% 2021-Jun - 102.978 - 102.978 1.100 - 1.100 1 $350,000
Shenendehowa Cent Sch Dist N Y Clifton Pk
823194XX8
3.000% 2020-Jun 100.807 - 100.807 100.907 - 100.907 1.439 - 1.439 3 $75,000 0.1
Shoreham-wading Riv N Y Cent Sch Dist
825186FC8
2.000% 2024-Jun 101.582 - 101.582 102.880 - 102.880 1.350 - 1.350 2 $130,000 1.298
Sleepy Hollow N Y Pub Impt
83131PFY3
5.000% 2021-Aug - 106.740 - 106.740 1.070 - 1.070 1 $145,000
Sleepy Hollow N Y Pub Impt
83131PFZ0
5.000% 2022-Aug - 110.538 - 110.538 1.080 - 1.080 1 $155,000
Sleepy Hollow N Y Pub Impt
83131PGA4
5.000% 2023-Aug - 114.235 - 114.235 1.100 - 1.100 1 $160,000
Sleepy Hollow N Y Pub Impt
83131PGB2
5.000% 2024-Aug - 117.796 - 117.796 1.130 - 1.130 2 $135,000
Sleepy Hollow N Y Pub Impt
83131PGC0
5.000% 2025-Aug - 121.001 - 121.001 1.200 - 1.200 1 $180,000
Sleepy Hollow N Y Pub Impt
83131PGD8
5.000% 2026-Aug - 123.933 - 123.933 1.280 - 1.280 1 $190,000
Sleepy Hollow N Y Pub Impt
83131PGE6
5.000% 2027-Aug - 126.808 - 126.808 1.340 - 1.340 1 $195,000
Sleepy Hollow N Y Pub Impt
83131PGF3
5.000% 2028-Aug - 129.313 - 129.313 1.420 - 1.420 1 $205,000
Smithtown N Y Cent Sch Dist Ref
832492YB2
5.000% 2023-Oct 114.406 - 114.406 114.506 - 114.506 1.200 - 1.200 2 $100,000 0.1
Somers N Y Cent Sch Dist
834528PA3
2.750% 2039-Aug - 99.750 - 99.750 2.766 - 2.766 4 $80,000
South Ctry Cent Sch Dist N Y Brookhaven Ref
837489LF8
4.000% 2020-Jul - 101.891 - 101.891 1.153 - 1.153 1 $25,000
South Glens Falls N Y Cent Sch Dist Bd Antic Nts-ser A
838039MM4
2.000% 2020-Jul - 100.448 - 100.448 1.341 - 1.341 1 $130,000
South Huntington N Y Un Free Sch Dist Ref
838418SY8
4.000% 2021-Sep - 105.053 - 105.053 1.150 - 1.150 1 $20,000
Southampton Town N Y Pub Impt-ser A
8412053P0
2.000% 2025-May 104.126 - 104.126 - - 1 $15,000
Southold N Y Pub Impt
844572QD2
2.250% 2034-Aug - 95.811 - 95.811 2.593 - 2.593 2 $40,000
Southold N Y Ref
844572QN0
4.000% 2025-Feb - - - 1 $5,000
Spencerport N Y Cent Sch Dist Ref
848304LK5
4.000% 2020-Jun 101.407 - 101.407 101.507 - 101.507 1.407 - 1.407 2 $90,000 0.1
Suffolk Cnty N Y Pub Impt-ser A
86476PMU9
3.500% 2030-Jun 102.475 - 102.475 104.499 - 104.499 1.714 - 1.714 2 $40,000 2.024
Suffolk Cnty N Y Ref-ser A
86476PTY4
4.000% 2024-Feb 110.013 - 110.013 - - 1 $75,000
Suffolk Cnty N Y Ref-ser B
86476PUF3
4.000% 2022-Oct 107.208 - 107.208 - - 1 $50,000
Suffolk Cnty N Y Ref-ser D
86476PWU8
4.000% 2029-Oct 117.328 - 117.328 117.878 - 117.878 1.588 - 1.588 6 $2,000,000 0.55
Suffolk Cnty N Y Pub Impt-ser A
86476PXJ2
4.000% 2028-Jun - 112.870 - 113.870 1.749 - 1.900 15 $2,150,000
Suffolk Cnty N Y Pub Impt-ser B
86476PYE2
4.000% 2028-Oct - - - 1 $40,000
Suffolk Cnty N Y Economic Dev Corp Rev Ref-peconic Landing Southold
86476RAE4
5.150% 2021-Dec 100.090 - 100.090 100.180 - 100.180 2.770 - 2.770 3 $240,000 0.09
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref
864784DE0
5.000% 2021-Jun 105.780 - 105.780 - - 1 $40,000
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser A
864784DX8
4.000% 2020-Jun 101.280 - 101.280 - - 2 $20,000
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser A
864784DZ3
5.000% 2022-Jun 109.010 - 109.010 - - 3 $30,000
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Unrefunded Balance-ref
864784FE8
4.000% 2022-Jun 105.292 - 105.292 - - 2 $40,000
Suffolk Tob Asset Securitization Corp N Y Tob Settlement Asset-bkd Turbo-ser B
864809AK4
5.375% 2028-Jun 99.125 - 99.125 99.875 - 99.875 5.393 - 5.393 2 $2,040,000+ 0.75
Suffolk Tob Asset Securitization Corp N Y Tob Settlement Asset-bkd Ser B
864809BC1
4.500% 2026-Jun - 105.020 - 107.080 1.650 - 2.454 6 $380,000
Sullivan West Cent Sch Dist N Y Ref
865353CZ7
5.000% 2024-Apr - - - 1 $20,000
Syosset N Y Cent Sch Dist
871633PE7
2.125% 2035-Dec 92.914 - 92.914 - - 4 $220,000
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist
871683BG2
5.000% 2021-May 105.527 - 105.527 105.647 - 105.647 1.100 - 1.100 2 $330,000 0.12
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj-
871683DQ8
5.000% 2025-May 120.061 - 120.061 120.331 - 120.331 1.150 - 1.150 2 $515,000 0.27
Syracuse N Y Indl Dev Agy Civic Fac Rev Var-pars-syracuse Univ-a-rmkt
871720CB2
1.040% 2035-Dec 100.000 - 100.000 - - 1 $200,000
Three Vlg Cent Sch Dist N Y Ref
885766PS8
4.000% 2021-May - 104.095 - 104.095 1.170 - 1.170 1 $10,000
Tompkins Cnty N Y Dev Corp Continuing Care Retirement Cmnty Rev Kendal At Ithaca Inc Proj
890090AD5
3.250% 2022-Jul 100.880 - 100.880 101.120 - 101.120 2.804 - 2.804 2 $30,000 0.24
Tompkins Cnty N Y Dev Corp Rev Tompkins Cortland Cmnty
890096BD1
5.000% 2038-Jul 58.400 - 58.400 - - 3 $45,000
Tompkins Cnty N Y Indl Dev Agy Rev Civic Fac-cornell Univ-a-
890099EK6
5.000% 2023-Jul 102.370 - 102.370 - - 1 $75,000
Tonawanda Town N Y Various Purp
890210QF7
5.000% 2025-Aug 119.050 - 119.050 - - 2 $10,000
Triborough Brdg & Tunl Auth N Y Revs Gen Purp-ser B
896029Z32
5.500% 2030-Jan 105.970 - 106.782 107.880 - 108.000 1.662 - 1.716 8 $205,000 2.03
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602N2R4
5.000% 2025-Nov 120.317 - 120.317 120.413 - 120.413 1.160 - 1.160 2 $200,000 0.096
Triborough Brdg & Tunl Auth N Y Revs Gen-ser B
89602N3X0
5.000% 2031-Nov - 119.809 - 119.809 1.533 - 1.533 2 $200,000
Triborough Brdg & Tunl Auth N Y Revs Prerefunded-ref-gen-ser A
89602N6F6
5.000% 2023-Jan 107.310 - 107.310 - - 3 $105,000
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels
89602N6T6
5.000% 2025-Nov - 121.299 - 121.299 1.300 - 1.300 2 $60,000
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels
89602N7C2
5.000% 2042-Nov - 119.344 - 119.344 2.190 - 2.190 1 $20,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels
89602N7G3
5.000% 2028-Nov - 129.371 - 129.371 1.500 - 1.500 1 $135,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels
89602N7K4
5.000% 2031-Nov 122.138 - 122.138 122.086 - 122.438 1.791 - 1.835 5 $180,000 0.3
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels
89602N7N8
5.000% 2034-Nov 120.521 - 120.521 - - 1 $10,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels
89602N7R9
5.000% 2037-Nov - 120.684 - 120.684 2.016 - 2.016 2 $10,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels
89602N7S7
5.000% 2038-Nov - 119.191 - 119.191 2.210 - 2.210 1 $5,000
Triborough Brdg & Tunl Auth N Y Revs Cap Apprec-ref-gen-b
89602NA20
N/R 2032-Nov 71.847 - 71.847 - - 2 $360,000
Triborough Brdg & Tunl Auth N Y Revs Cap Apprec-ref-sub-ser A
89602NF82
N/R 2030-Nov - 78.224 - 78.224 2.245 - 2.245 3 $30,000
Triborough Brdg & Tunl Auth N Y Revs Ref-sub-ser A
89602NG99
5.000% 2022-Nov 111.309 - 111.309 111.111 - 111.111 1.220 - 1.220 3 $420,000 -0.198
Triborough Brdg & Tunl Auth N Y Revs Ref-sub-ser A
89602NH56
5.000% 2028-Nov 112.592 - 112.592 - - 1 $100,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602NH80
4.000% 2020-Nov 102.536 - 102.536 - - 2 $80,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602NJ54
5.000% 2025-Nov 114.097 - 114.097 - - 1 $20,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser C
89602NR97
5.000% 2026-Nov - 113.490 - 113.490 1.066 - 1.066 1 $5,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser C
89602NS96
5.000% 2038-Nov 109.883 - 110.636 111.356 - 112.748 1.268 - 1.650 21 $12,320,000+ 2.865
Triborough Brdg & Tunl Auth N Y Revs Ref-taxable-subser D-1
89602NU93
4.434% 2025-Nov - 109.020 - 109.020 2.791 - 2.791 6 $90,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A
89602NVY7
4.000% 2020-Jan 100.287 - 100.287 100.336 - 100.336 1.401 - 1.401 2 $100,000 0.049
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A
89602NWT7
5.000% 2026-Jan 108.334 - 108.334 - - 1 $5,000,000+
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602NY32
4.250% 2039-Nov - 108.100 - 108.100 2.344 - 2.344 2 $10,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602NYH1
4.000% 2031-Nov 105.783 - 105.783 - - 2 $40,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602NZB3
4.000% 2020-Nov - 102.711 - 102.711 1.271 - 1.271 1 $5,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602NZC1
4.000% 2021-Nov - 105.565 - 105.565 1.180 - 1.180 1 $15,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602NZL1
5.000% 2029-Nov - 111.140 - 111.140 1.211 - 1.211 2 $20,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602NZM9
5.000% 2030-Nov 110.767 - 110.767 - - 1 $50,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602NZZ0
5.000% 2022-Nov 110.351 - 110.351 - - 3 $75,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1
89602RCB9
5.000% 2024-Nov 117.650 - 117.690 118.150 - 118.150 1.248 - 1.248 3 $30,000 0.5
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1
89602RCC7
5.000% 2025-Nov 120.739 - 121.221 - - 3 $125,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1
89602RCG8
5.000% 2026-Nov 123.850 - 124.288 124.350 - 124.350 1.345 - 1.345 3 $350,000 0.5
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1
89602RCH6
5.000% 2027-Nov 125.717 - 125.717 126.000 - 126.000 1.535 - 1.535 3 $15,000 0.283
Triborough Brdg & Tunl Auth N Y Revs Var-gen-ser B-1-rmkt 01/24/18
89602RDR3
1.100% 2033-Jan - 100.000 - 100.000 - 4 $700,000
Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-subser B-2-rmkt
89602RDT9
1.030% 2032-Jan 100.000 - 100.000 100.000 - 100.000 - 7 $1,500,000 0
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels
89602RDV4
5.000% 2043-Nov - 120.054 - 120.054 2.381 - 2.381 1 $5,000
Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-subser B-3-rmkt
89602REB7
1.110% 2032-Jan 100.000 - 100.000 100.000 - 100.000 - 3 $4,400,000+ 0
Triborough Brdg & Tunl Auth N Y Revs Var-gen Purp-ser C-rmkt
89602RED3
1.060% 2032-Jan 100.000 - 100.000 100.000 - 100.000 - 3 $300,000 0
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602REJ0
5.000% 2027-Nov - 127.164 - 127.164 1.400 - 1.400 1 $200,000
Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-ser F-rmkt
89602RFA8
1.030% 2032-Nov 100.000 - 100.000 100.000 - 100.000 - 5 $1,300,000 0
Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-subser B-4c-rmkt
89602RFC4
1.090% 2031-Jan 100.000 - 100.000 - - 1 $250,000
Troy N Y Bd Antic Nts
897574WX3
3.000% 2020-Feb 100.282 - 100.282 - - 1 $100,000
Troy N Y Cap Resource Corp Rev Rensselaer Polytechnic-a
897579AB4
5.125% 2040-Sep 101.394 - 101.572 102.577 - 102.577 1.850 - 1.850 5 $240,000 1.183
Ulster Cnty N Y Pub Impt
903766Q30
2.000% 2020-Nov - 100.922 - 100.922 1.060 - 1.060 1 $53,235
Ulster Cnty N Y Pub Impt
903766Q97
2.250% 2026-Nov - 104.619 - 104.619 1.550 - 1.550 1 $150,000
Ulster Cnty N Y Pub Impt
903766R21
2.250% 2027-Nov - 103.342 - 103.342 1.740 - 1.740 1 $1,220,000+
Ulster Cnty N Y Ref-pub Impt
903766YR8
5.000% 2021-Nov - 107.456 - 107.456 1.220 - 1.220 1 $40,000
Ulster Cnty N Y Ref-pub Impt
903766YS6
5.000% 2022-Nov 107.124 - 107.124 - - 1 $15,000
Upper Nyack N Y Pub Impt
916269CR2
5.000% 2022-Jun 109.687 - 109.687 - - 1 $50,000
Utility Debt Securitization Auth N Y Restructuring-ser E
91802RAG4
5.000% 2028-Dec - 114.117 - 114.117 1.431 - 1.431 2 $20,000
Utility Debt Securitization Auth N Y Restructuring-ser E
91802RAK5
5.000% 2031-Dec 114.273 - 114.273 114.333 - 114.333 1.380 - 1.380 2 $430,000 0.06
Utility Debt Securitization Auth N Y Restructuring-ser E
91802RAN9
5.000% 2034-Dec 113.261 - 113.261 114.671 - 114.671 1.301 - 1.301 2 $150,000 1.41
Utility Debt Securitization Auth N Y Restructuring
91802RBV0
5.000% 2037-Dec 117.515 - 117.515 117.765 - 117.765 1.895 - 1.895 3 $75,000 0.25
Utility Debt Securitization Auth N Y Restructuring-ser A
91802RBX6
5.000% 2025-Jun 113.042 - 113.042 113.147 - 113.147 1.240 - 1.240 2 $120,000 0.105
Utility Debt Securitization Auth N Y Restructuring-ser A
91802RCG2
5.000% 2034-Dec 119.253 - 119.253 - - 1 $10,000
Utility Debt Securitization Auth N Y Restructuring-ser A
91802RCK3
5.000% 2027-Dec 120.601 - 120.601 120.413 - 120.413 1.480 - 1.480 2 $40,000 -0.188
Utility Debt Securitization Auth N Y Restructuring-ser B
91802RCV9
5.000% 2030-Dec 119.800 - 119.800 121.102 - 121.102 1.610 - 1.610 3 $430,000 1.302
Utility Debt Securitization Auth N Y Restructuring
91802RDP1
5.000% 2024-Dec 111.513 - 111.513 - - 1 $310,000
Valley Stream N Y Cent High Sch Dist
920105DX8
4.000% 2026-Jun 116.420 - 116.420 116.851 - 116.851 1.320 - 1.320 2 $140,000 0.431
Wallkill N Y Pub Impt-ser A
932610SL3
3.000% 2038-Jan - 101.475 - 101.475 2.690 - 2.690 3 $60,000
Warwick Vy Cent Sch Dist N Y
936733MV3
3.000% 2025-Jun - 108.789 - 108.789 1.361 - 1.361 1 $20,000
Washingtonville N Y Cent Sch Dist
940739QM0
5.000% 2024-Jun 115.715 - 115.715 - - 1 $5,000
Washingtonville N Y Cent Sch Dist
940739QR9
4.000% 2028-Jun 117.612 - 117.612 118.018 - 118.018 1.480 - 1.480 2 $600,000 0.406
Waterville N Y Cent Sch Dist Ref
942316FF2
4.000% 2021-Jun 104.451 - 104.451 - - 1 $150,000
Wayne Cnty N Y Ref-pub Impt
945829DM8
4.000% 2024-Jun - 107.175 - 107.175 1.134 - 1.134 3 $15,000
West Babylon N Y Un Free Sch Dist Ref
951228JL0
5.000% 2022-Jul 109.650 - 109.650 - - 1 $20,000
Westchester Cnty N Y Health Care Corp Rev Sr Lien-ser A
957366DN4
5.000% 2032-Nov 102.374 - 102.374 - - 4 $140,000
Westchester Cnty N Y Health Care Corp Rev Sr Lien-ser B
957366DR5
5.125% 2041-Nov - 106.868 - 106.868 1.570 - 1.570 1 $100,000
Westchester Cnty N Y Ser A
95736U4T8
4.000% 2027-Dec 117.469 - 117.469 - - 2 $130,000
Westchester Cnty N Y Ser A
95736U4U5
4.000% 2028-Dec 116.650 - 116.650 - - 2 $150,000
Westchester Cnty N Y Ser B
95736UC69
3.000% 2026-Jul - 106.008 - 106.008 1.300 - 1.300 1 $20,000
Westchester Cnty N Y Ser B
95736UR97
5.000% 2026-Nov 121.211 - 121.211 - - 2 $40,000
Westchester Cnty N Y Prerefunded-2016 Ser B
95736UZ64
4.000% 2022-Jul 104.574 - 104.574 - - 1 $145,000
Westchester Cnty N Y Ser C
95736UZB3
2.000% 2023-Jul - 102.708 - 102.708 0.955 - 0.955 3 $105,000
Westchester Cnty N Y Loc Dev Corp Rev Ref-kendal On Hudson Proj
95737TAJ5
3.000% 2020-Jan 99.880 - 99.880 100.120 - 100.120 2.056 - 2.056 2 $100,000 0.24
Westchester Cnty N Y Loc Dev Corp Rev Pace Univ-ser A
95737TBC9
5.500% 2042-May - - - 2 $60,000
Westchester Cnty N Y Loc Dev Corp Rev Sarah Lawrence College Proj
95737TCK0
5.000% 2029-Jun - 116.233 - 117.983 2.051 - 2.314 4 $150,000
Westhampton Beach N Y Fire Dist
960343BL4
2.000% 2026-Mar 102.071 - 102.071 102.140 - 102.140 1.484 - 1.484 3 $300,000 0.069
White Plains N Y Pub Impt
9643893L2
3.250% 2028-Feb 104.881 - 104.881 - - 2 $50,000
White Plains N Y Pub Impt-ser A
9643895G1
2.250% 2029-Mar - 99.843 - 99.843 2.269 - 2.269 3 $30,000
White Plains N Y Pub Impt-ser A
964389W55
2.500% 2021-Sep - 101.415 - 101.415 0.798 - 0.798 2 $80,000
White Plains N Y Pub Impt
964390AF5
5.000% 2026-Nov 124.098 - 124.098 - - 1 $20,000
White Plains N Y Pub Impt
964390AN8
3.000% 2033-Nov - 107.761 - 107.761 1.943 - 1.943 3 $90,000
White Plains N Y Pub Impt
964390AP3
2.375% 2034-Nov - 99.612 - 99.612 2.406 - 2.406 3 $60,000
White Plains N Y Pub Impt
964390AQ1
3.000% 2035-Nov - 105.064 - 106.660 2.088 - 2.300 6 $60,000
White Plains N Y Pub Impt
964390AR9
2.500% 2036-Nov - 96.839 - 99.480 2.538 - 2.734 13 $1,210,000
White Plains N Y City Sch Dist Ref
964406LX8
5.000% 2023-May - 113.401 - 113.401 1.090 - 1.090 1 $20,000
Williamsville N Y Cent Sch Dist Ref
970497MH3
5.000% 2020-Jun 101.944 - 101.944 - - 2 $20,000
Windsor N Y Cent Sch Dist
973675EF4
2.000% 2022-Jun 101.254 - 101.254 - - 2 $100,000
Yonkers N Y Sch-ser B
986082C29
5.000% 2023-May - 112.495 - 112.495 1.280 - 1.280 1 $625,000
Yonkers N Y Sch-ser D
986082MC6
3.000% 2023-Aug - 106.016 - 106.016 1.350 - 1.350 2 $360,000
Yonkers N Y Sch-ser D
986082QT5
3.000% 2029-Oct 102.170 - 102.170 - - 1 $100,000
Yonkers N Y Ser E
986082TE5
3.000% 2026-Sep - - - 1 $30,000
Yonkers N Y Sch-ser B
986082VX0
4.000% 2020-Nov 102.542 - 102.542 - - 2 $50,000
Yonkers N Y Ref-ser C
986082YK5
5.000% 2021-Oct - 106.830 - 106.830 1.310 - 1.310 2 $35,000
Yonkers N Y Ref-ser C
986082YR0
5.000% 2023-Oct - - - 2 $350,000
Yonkers N Y Ref-ser C
986082YT6
5.000% 2024-Oct - 116.667 - 116.667 1.450 - 1.450 1 $20,000
Yonkers N Y Ref-ser C
986082YU3
5.000% 2024-Oct 117.573 - 117.573 118.148 - 118.148 1.164 - 1.164 4 $2,000,000 0.575
Yonkers N Y Indl Dev Agy Civic Fac Rev Var-consumers Un United States
986083BN2
1.090% 2036-Jun 100.000 - 100.000 - - 1 $50,000
Yonkers N Y Economic Dev Corp Multi-family Hsg Rev Ref-riverview Ii
98608PAC8
4.500% 2025-May 101.493 - 101.493 - - 2 $100,000

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