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

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Albany Cnty N Y Ref
01212PAU0
4.000% 2023-Aug 109.795 - 109.795 - - 1 $100,000
Albany Cnty N Y
01212PBC9
5.000% 2021-Apr 101.697 - 102.044 102.090 - 102.140 0.181 - 0.262 5 $980,000 0.443
Albany Cnty N Y Ref-ser A
01212PCW4
5.000% 2023-Sep 112.471 - 112.471 - - 1 $10,000
Albany N Y
0124288C5
2.000% 2024-Jun 104.320 - 104.320 - - 2 $260,000
Albany N Y
012429AF3
4.000% 2024-Jun 112.273 - 112.273 112.672 - 112.672 0.490 - 0.490 2 $90,000 0.399
Albany N Y Cap Resource Corp Rev St Peters Hosp
012432AM2
6.250% 2038-Nov 100.392 - 100.392 - - 1 $200,000
Albany N Y Cap Resource Corp Rev Albany Law Sch Union Univ Ref
012432CZ1
4.000% 2026-Jul 103.836 - 103.836 - - 3 $30,000
Amherst N Y Pub Impt
0313035C0
4.000% 2035-Nov - 113.218 - 113.218 1.684 - 1.684 2 $30,000
Amherst N Y Cent Sch Dist
031321JX1
5.000% 2025-Jun 119.753 - 119.753 - - 2 $40,000
Amityville N Y Un Free Sch Dist Bd Antic Nts
031645HH0
4.000% 2021-Jun 102.346 - 102.346 102.363 - 102.363 0.381 - 0.381 3 $3,000,000+ 0.017
Amsterdam N Y City Sch Dist
032222BK6
2.000% 2024-Jun 102.870 - 102.870 - - 2 $250,000
Ardsley N Y Pub Impt-ser A
039857FL6
5.000% 2026-Jul - - - 1 $10,000
Arlington N Y Cent Sch Dist Ref
041717NL9
4.000% 2021-May - 102.036 - 102.036 0.382 - 0.382 1 $10,000
Babylon N Y Various Purp
05620PMW0
1.250% 2033-Aug - 98.687 - 98.687 1.362 - 1.362 4 $600,000
Babylon N Y Various Purp
05620PMX8
1.250% 2034-Aug - 97.588 - 97.588 1.443 - 1.443 6 $600,000
Bayport-blue Point N Y Un Free Sch Dist
073059PG6
3.000% 2022-Oct - 105.023 - 105.023 0.400 - 0.400 1 $25,000
Beekmantown N Y Pub Impt
07708PAZ7
2.250% 2044-Oct - 99.943 - 99.943 2.253 - 2.253 3 $30,000
Beekmantown N Y Pub Impt
07708PBD5
2.375% 2048-Oct - 99.749 - 99.749 2.387 - 2.387 1 $15,000
Bellmont Town N Y Pub Impt
079690AY9
2.125% 2043-Sep - 98.044 - 98.044 2.235 - 2.235 3 $75,000
Bellmont Town N Y Pub Impt
079690BB8
2.250% 2046-Sep - 98.132 - 98.132 2.347 - 2.347 1 $15,000
Bellmore-merrick N Y Cent High Sch Dist
079694AN5
2.000% 2027-Jul 102.490 - 102.490 - - 2 $270,000
Bethel N Y Ref
086761CT8
3.000% 2029-Aug - 113.147 - 113.147 1.230 - 1.230 2 $220,000
Binghamton N Y Ref
090491H53
5.000% 2025-Feb - 119.020 - 119.020 0.498 - 0.498 2 $60,000
Board Coop Edl Svcs N Y Sole Supervisory Dist Rev Antic Nts
096575LA1
1.500% 2021-Jul - 100.674 - 100.674 0.601 - 0.601 1 $5,000,000+
Bridgehampton N Y Un Free Sch Dist
108065AU7
3.000% 2021-Mar - 101.090 - 101.090 0.252 - 0.252 2 $100,000
Brookhaven N Y Pub Impt
113152C34
4.000% 2024-Jul 113.049 - 113.049 - - 1 $20,000
Brookhaven N Y Ref-pub Impt-ser C
113152E65
5.000% 2021-Jan - 100.949 - 100.949 0.186 - 0.186 1 $715,000
Brookhaven N Y Ref-pub Impt-ser C
113152E73
5.000% 2022-Jan - 105.749 - 105.749 0.190 - 0.190 1 $150,000
Brookhaven N Y Ref-pub Impt-ser C
113152E81
5.000% 2023-Jan - 110.517 - 110.517 0.200 - 0.200 5 $3,525,000+
Brookhaven N Y Ref-pub Impt-ser C
113152E99
5.000% 2024-Jan - 115.255 - 115.255 0.210 - 0.210 4 $980,000
Brookhaven N Y Ref-pub Impt-ser C
113152F23
5.000% 2025-Jan - 119.819 - 119.819 0.250 - 0.250 2 $420,000
Brookhaven N Y Ref-pub Impt-ser C
113152F31
5.000% 2026-Jan - 123.810 - 123.810 0.370 - 0.370 4 $8,415,000+
Brookhaven N Y Ref-pub Impt-ser C
113152F49
5.000% 2027-Jan - 127.425 - 127.425 0.500 - 0.500 3 $4,720,000+
Brookhaven N Y Ref-pub Impt-ser C
113152F56
4.000% 2028-Jan - 120.315 - 120.315 0.650 - 0.650 5 $1,345,000
Brookhaven N Y Ref-pub Impt-ser C
113152F64
3.000% 2029-Jan - 111.988 - 111.988 1.000 - 1.000 1 $0
Brookhaven N Y Ref-pub Impt-ser C
113152F72
2.000% 2030-Jan - 104.458 - 104.458 1.250 - 1.250 2 $4,335,000+
Brookhaven N Y Ser A
113152TS1
3.000% 2021-Feb - 100.739 - 100.739 0.308 - 0.308 1 $10,000
Brookhaven N Y Ref
113152VW9
5.000% 2026-May 120.002 - 120.002 - - 1 $25,000
Brookhaven N Y
113152WZ1
4.000% 2023-Mar - 108.956 - 108.956 0.250 - 0.250 1 $50,000
Broome Cnty N Y Bd Antic Nts-ser A
114727VV9
2.000% 2021-Apr 100.728 - 100.728 100.768 - 100.768 0.520 - 0.520 5 $750,000 0.04
Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Charter Sch For Applied
11943KCY6
4.250% 2035-Jun 106.157 - 106.157 - - 5 $275,000
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser A
119699JJ6
5.000% 2024-Jul 115.540 - 115.540 - - 2 $80,000
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B
119699KV7
5.000% 2024-Jul 115.038 - 115.038 116.359 - 116.359 0.520 - 0.520 4 $100,000 1.321
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A
119699LU8
5.000% 2030-Jul - 124.362 - 124.362 1.201 - 1.201 2 $250,000
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B
119699MP8
2.000% 2033-Jul 100.311 - 100.311 102.120 - 102.120 1.664 - 1.664 3 $45,000 1.809
Build Nyc Resource Corp N Y Rev Horace Mann Sch Proj
12008EEV4
5.000% 2021-Jul 102.517 - 102.517 - - 2 $20,000
Build Nyc Resource Corp N Y Rev Horace Mann Sch Proj
12008EEW2
4.000% 2022-Jul - 105.608 - 105.608 0.660 - 0.660 1 $10,000
Build Nyc Resource Corp N Y Rev Horace Mann Sch Proj
12008EFA9
5.000% 2026-Jul 115.650 - 115.650 - - 1 $45,000
Build Nyc Resource Corp N Y Rev The Packer Collegiate Inst
12008EHG4
4.000% 2045-Jun 104.773 - 104.773 - - 2 $200,000
Build Nyc Resource Corp N Y Rev Childrens Aid Society Proj
12008EJZ0
3.750% 2034-Jul 103.095 - 103.095 - - 3 $195,000
Build Nyc Resource Corp N Y Rev Ymca Gtr N Y Proj
12008EKN5
5.000% 2027-Aug 110.202 - 110.202 - - 3 $90,000
Build Nyc Resource Corp N Y Rev Ymca Gtr N Y Proj
12008EKR6
5.000% 2030-Aug 109.702 - 109.952 - - 6 $315,000
Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj
12008ELQ7
4.000% 2045-Jul - 98.000 - 98.000 4.130 - 4.130 1 $10,000
Build Nyc Resource Corp N Y Rev Albert Einstein College
12008ELT1
5.500% 2045-Sep 107.013 - 107.013 107.334 - 107.334 3.830 - 3.830 3 $2,000,000+ 0.321
Canandaigua N Y Pub Impt
137159TF6
4.250% 2026-Dec - 100.535 - 100.535 - 1 $5,000
Carmel N Y Pub Impt
143357ZD6
5.000% 2023-Oct - 113.912 - 113.912 0.250 - 0.250 3 $150,000
Cato-meridian N Y Cent Sch Dist
149231FD9
3.375% 2022-Jun - 102.028 - 102.028 - 1 $10,000
Centereach N Y Fire Dist
151873DM5
3.000% 2026-Aug - 111.808 - 111.808 0.910 - 0.910 1 $15,000
Cheektowaga N Y
162879T26
2.000% 2030-Aug - 103.372 - 103.372 1.390 - 1.390 1 $20,000
Chemung Cnty N Y Pub Impt
164015Z51
2.000% 2028-Oct - 107.220 - 107.220 1.054 - 1.054 8 $180,000
Clarence N Y Cent Sch Dist Ref
180312LH1
5.000% 2022-Jun - 107.183 - 107.183 0.610 - 0.610 1 $10,000
Corning N Y City Sch Dist
219417RC8
5.000% 2021-Jun - 103.009 - 103.009 0.341 - 0.341 2 $50,000
Croton Falls Fire Dist N Y
227768BB3
2.750% 2024-May 100.758 - 100.758 101.265 - 101.265 0.500 - 0.500 2 $35,000 0.507
Deer Pk N Y Un Free Sch Dist
244068GV8
3.000% 2029-Aug 107.832 - 107.832 - - 2 $60,000
Dutchess Cnty N Y Pub Impt-ser B
2670397J8
3.250% 2026-Mar - 113.612 - 113.612 0.660 - 0.660 1 $10,000
Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj
267045GM8
5.000% 2028-Jul 112.870 - 112.870 113.120 - 113.120 2.511 - 2.511 4 $60,000 0.25
Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj
267045GW6
4.000% 2041-Jul 103.835 - 103.835 - - 3 $195,000
Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj
267045JP8
5.000% 2025-Jul - 119.606 - 119.606 0.740 - 0.740 1 $15,000
Dutchess Cnty N Y Wtr & Wastewtr Auth Svc Agreement Rev Comp Int-ser 1
267048BB1
N/R 2024-Jun 97.060 - 97.060 97.335 - 97.335 0.750 - 0.750 4 $40,000 0.275
East Greenbush N Y Cent Sch Dist
272556LY5
2.000% 2021-Feb 100.451 - 100.451 100.457 - 100.457 0.352 - 0.352 2 $480,000 0.006
East Irondequoit Cent Sch Dist N Y Ref
273155UR0
4.000% 2022-Jun - - - 2 $200,000
East Meadow N Y Un Free Sch Dist Bd Antic Nts-ser A
273641HE3
1.750% 2021-Feb 100.216 - 100.216 100.216 - 100.216 1.103 - 1.103 5 $200,000 0
East Moriches N Y Un Free Sch Dist Ref
273775DY9
5.000% 2023-Jul - 107.977 - 107.977 0.270 - 0.270 3 $45,000
Eden N Y Pub Impt
279461DR5
3.375% 2044-Mar 106.568 - 106.568 - - 3 $375,000
Elmira City N Y Pub Impt
289587ZV2
5.000% 2026-Jul - 111.318 - 111.318 2.832 - 2.832 3 $150,000
Elmira City N Y Sch Dist Ref
289605ZG5
5.000% 2022-Jun - 107.505 - 107.505 0.423 - 0.423 2 $90,000
Elwood N Y Un Free Sch Dist
290515ES0
2.000% 2034-Sep 100.063 - 100.063 - - 2 $200,000
Enlarged Troy Sch Dist N Y Bd Antic Nts
293359DX0
1.500% 2021-Jun 100.525 - 100.525 100.594 - 100.598 0.549 - 0.556 6 $915,000 0.073
Erie Cnty N Y Swr Dist-ser B
295084LT2
5.000% 2024-Sep - - - 2 $30,000
Erie Cnty N Y Pub Impt-ser A
295084MJ3
5.000% 2025-Sep - 120.772 - 120.772 0.680 - 0.680 1 $10,000
Erie Cnty N Y Ref-ser B
295084NA1
5.000% 2028-Jun - - - 1 $10,000
Erie Cnty N Y Pub Impt-ser A
295084NW3
5.000% 2022-Sep 108.789 - 108.789 - - 1 $140,000
Erie Cnty N Y Pub Impt-ser A
295084PB7
5.000% 2027-Sep - 124.471 - 124.471 0.750 - 0.750 1 $10,000
Erie Cnty N Y Pub Impt-ser A
295084SL2
5.000% 2028-Sep 129.460 - 129.460 - - 2 $20,000
Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-ser B
29508RHY5
3.000% 2032-Nov - 111.452 - 111.452 1.290 - 1.290 2 $40,000
Erie Cnty N Y Fiscal Stability Auth Ref-sales Tax & St Aid Secd-
29508RJN7
5.000% 2027-Sep 128.213 - 128.213 - - 2 $60,000
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Sch Dist Buffalo Proj-a
29509PGP8
5.000% 2023-May 102.141 - 102.141 - - 2 $200,000
Erie Cnty N Y Indl Dev Agy Sch Fac Rev
29509PJF7
5.000% 2026-May - 106.685 - 106.685 0.590 - 0.590 2 $50,000
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj
29509PKG3
5.000% 2023-May - 111.464 - 111.464 0.430 - 0.430 1 $100,000
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj
29509PKJ7
5.000% 2025-May 119.022 - 119.022 119.514 - 119.514 0.620 - 0.620 4 $120,000 0.492
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj
29509PKU2
5.000% 2023-May 111.340 - 111.340 111.400 - 111.400 0.454 - 0.454 2 $490,000 0.06
Farmingdale N Y Un Free Sch Dist
311117HF5
2.000% 2036-Sep - 99.525 - 101.500 1.795 - 2.035 10 $270,000
Garden City N Y Un Free Sch Dist Ref
365172JM8
5.000% 2026-Jul 125.340 - 125.340 125.390 - 125.390 0.500 - 0.500 2 $200,000 0.05
Genesee Cnty N Y
371668SR6
2.250% 2031-Aug 101.580 - 101.580 - - 2 $200,000
Gloversville N Y City Sch Dist
379874HQ6
2.000% 2024-Oct - 105.392 - 105.392 0.626 - 0.626 3 $75,000
Gloversville N Y City Sch Dist
379874HR4
2.000% 2025-Oct - 105.722 - 105.822 0.805 - 0.825 6 $150,000
Goldens Bridge Fire Dist N Y
381358AZ3
2.750% 2026-Feb 104.690 - 104.690 - - 2 $10,000
Grand Central Dist Mgmt Assn Inc N Y Ref-cap Impt
38526CCM8
5.000% 2021-Jan 100.773 - 100.773 100.773 - 100.773 1.002 - 1.002 2 $30,000 0
Grand Is N Y Cent Sch Dist
385730JS6
5.000% 2025-Dec - 122.158 - 122.158 0.590 - 0.590 1 $10,000
Great Neck North N Y Wtr Auth Wtr Sys Rev Ser A
391003BW9
5.000% 2025-Jan 118.821 - 118.821 - - 1 $25,000
Groton N Y Cent Sch Dist
399339EY2
3.000% 2021-Jun 101.390 - 101.390 101.390 - 101.390 0.841 - 0.841 3 $50,000 0
Half Hollow Hills Cent Sch Dist N Y Huntington & Babylon Ref-ser A
405684KS9
5.000% 2023-Apr 111.667 - 111.667 111.712 - 111.712 0.260 - 0.260 2 $450,000 0.045
Half Hollow Hills Cent Sch Dist N Y Huntington & Babylon Ref-ser A
405684KU4
4.000% 2025-Apr 108.376 - 108.376 - - 1 $20,000
Hamburg N Y Cent Sch Dist
406653FM2
3.000% 2027-Jun 106.222 - 106.222 - - 1 $25,000
Harrison N Y Pub Impt-ser A
415361CY8
2.000% 2038-Oct - 101.850 - 101.850 1.750 - 1.750 4 $660,000
Harrison N Y Ref-taxable-pub Impt-ser C
415361DL5
2.000% 2025-Mar - 105.140 - 105.577 0.700 - 0.799 3 $510,000
Harrison N Y Ref-taxable-pub Impt-ser C
415361DR2
2.000% 2030-Mar - 104.183 - 104.183 1.400 - 1.400 3 $2,265,000
Harrison N Y Cent Sch Dist
415365JE6
3.000% 2025-Sep 111.795 - 111.795 - - 2 $100,000
Hempstead Town N Y Pub Impt-ser A
424672B69
4.000% 2028-Aug - 116.594 - 116.594 1.050 - 1.050 1 $10,000
Hempstead Town N Y Pub Impt-ser A
424672UZ4
3.000% 2022-Jan 102.694 - 102.694 - - 3 $75,000
Hempstead Town N Y Pub Impt-ser A
424672WZ2
5.000% 2023-Jun 111.160 - 111.160 - - 3 $45,000
Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj
424682HB1
5.000% 2042-Jul 114.990 - 114.990 - - 2 $20,000
Hempstead Vlg N Y Ref
424686D26
5.000% 2024-Jul - 117.015 - 117.015 0.400 - 0.400 1 $25,000
Hempstead Vlg N Y Various Purp
424686E41
5.000% 2022-Jul - 108.015 - 108.015 0.350 - 0.350 2 $30,000
Hudson Yds Infrastructure Corp N Y Rev Prerefunded-sr-fiscal 2012-ser
44420PDK7
5.750% 2047-Feb - 101.772 - 101.772 0.102 - 0.102 2 $300,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAD2
5.000% 2023-Feb - 109.705 - 109.705 0.760 - 0.760 2 $130,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAF7
5.000% 2024-Feb - 112.900 - 112.900 1.030 - 1.030 2 $30,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAH3
4.000% 2025-Feb - 112.139 - 112.139 1.110 - 1.110 2 $20,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAP5
5.000% 2028-Feb - 123.614 - 123.614 1.116 - 1.116 2 $80,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAQ3
5.000% 2029-Feb - 120.672 - 120.672 1.550 - 1.550 1 $40,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAW0
5.000% 2034-Feb - 118.908 - 118.908 1.816 - 1.816 4 $160,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAZ3
4.000% 2036-Feb - 111.778 - 111.778 2.004 - 2.004 3 $15,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RBC3
5.000% 2038-Feb 117.905 - 117.905 - - 1 $30,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RBF6
4.000% 2044-Feb 106.310 - 106.310 108.700 - 110.000 2.289 - 2.501 21 $1,715,000 3.69
Huntington N Y Pub Impt-ser A
446457B93
2.000% 2035-Jun - 103.059 - 103.059 1.434 - 1.434 4 $60,000
Island Park N Y Un Free Sch Dist
464488FA8
3.000% 2029-Aug - 114.287 - 114.287 1.088 - 1.088 3 $120,000
Islip N Y Pub Impt-ser A
4647225Z6
2.500% 2027-Oct 100.713 - 100.713 - - 2 $20,000
Islip N Y Various Purp-ser A
464723DK8
5.000% 2021-May 102.449 - 102.449 - - 2 $200,000
Ithaca City N Y Pub Impt
465650D89
2.625% 2027-Feb 105.879 - 105.879 - - 1 $5,000
Ithaca City N Y Pub Impt-ser B
465650WU9
2.000% 2025-Apr 103.510 - 103.510 - - 2 $220,000
Ithaca City N Y Ref-pub Impt-ser A
465650ZD4
5.000% 2026-Jan - 122.622 - 122.622 0.600 - 0.600 1 $100,000
Jamestown N Y Ref-pub Impt
470574E42
5.000% 2024-Jun - 114.658 - 114.658 0.865 - 0.865 2 $610,000
Jefferson N Y Cent Sch Dist
474263DQ0
2.500% 2022-Jun 100.329 - 100.329 - - 4 $200,000
Kenmore N Y
489134QA7
5.000% 2023-Jun - 111.840 - 111.840 0.430 - 0.430 1 $50,000
Lakeland Cent Sch Dist N Y Shrub Oak
511648LM7
2.000% 2030-Dec - 102.977 - 102.977 1.261 - 1.261 2 $30,000
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters
531127AC2
5.250% 2035-Oct 133.000 - 133.000 - - 2 $30,000
Liberty N Y Dev Corp Rev Goldman Sachs Headquarters
531127CM8
5.500% 2037-Oct 142.224 - 142.224 142.424 - 142.424 2.430 - 2.430 2 $100,000 0.2
Lindenhurst N Y Un Free Sch Dist Ser A
535465RC4
2.250% 2030-Jun - 103.104 - 103.104 1.672 - 1.672 2 $10,000
Lockport City N Y Pub Impt
539889UT0
2.000% 2039-Apr - 99.749 - 99.749 2.016 - 2.016 3 $120,000
Lockport City N Y Pub Impt
539889UX1
2.250% 2043-Apr - 100.084 - 100.084 2.238 - 2.238 2 $80,000
Lockport City N Y Sch Dist
540006KW2
5.000% 2021-Aug 103.464 - 103.464 103.515 - 103.515 0.451 - 0.451 2 $100,000 0.051
Lockport City N Y Sch Dist Ref
540006MT7
5.000% 2024-Aug - 117.546 - 117.546 0.320 - 0.320 1 $580,000
Long Beach N Y Pub Impt
542519BH5
2.250% 2023-Sep 103.269 - 103.269 103.269 - 103.269 1.100 - 1.100 2 $20,000 0
Long Beach N Y Pub Impt-ser A
542519DD2
2.500% 2035-Sep - 99.618 - 99.618 2.531 - 2.531 3 $90,000
Long Beach N Y City Sch Dist
542535KV0
4.000% 2028-Apr - 105.613 - 105.613 0.201 - 0.201 2 $60,000
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A
5426903D2
5.000% 2034-Sep 113.581 - 113.581 - - 2 $440,000
Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A
542690NV0
N/R 2022-Jun - 99.045 - 99.045 0.598 - 0.598 7 $195,000
Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A
542690NW8
N/R 2023-Jun - 98.727 - 98.727 0.492 - 0.492 6 $75,000
Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A
542690PB2
N/R 2028-Jun 88.189 - 88.189 - - 1 $20,000
Long Is Pwr Auth N Y Elec Sys Rev Gen
542691AU4
5.000% 2047-Sep - 121.500 - 121.500 1.669 - 1.669 2 $75,000
Long Is Pwr Auth N Y Elec Sys Rev Gen
542691BL3
5.000% 2029-Sep - 129.639 - 129.639 1.059 - 1.059 2 $20,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691CJ7
5.000% 2031-Sep - 127.320 - 127.320 1.327 - 1.327 1 $5,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691DD9
5.000% 2033-Sep 130.554 - 130.554 131.001 - 131.001 1.590 - 1.590 3 $45,000 0.447
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691DH0
5.000% 2037-Sep - 129.308 - 129.308 1.750 - 1.750 1 $2,000,000+
Long Is Pwr Auth N Y Elec Sys Rev Prerefunded-gen-ser A
542691DR8
5.000% 2042-Sep - 108.663 - 108.663 0.320 - 0.320 1 $80,000
Long Is Pwr Auth N Y Elec Sys Rev Prerefunded-gen-ser A
542691DS6
5.000% 2037-Sep 107.580 - 107.580 108.605 - 108.605 0.350 - 0.350 4 $90,000 1.025
Long Is Pwr Auth N Y Elec Sys Rev Unrefunded Balance-gen-ser A
542691DU1
5.000% 2042-Sep - 107.410 - 107.410 0.966 - 0.966 4 $170,000
Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Proj-ser A
557363BB3
5.000% 2022-Jul - 107.360 - 107.360 0.619 - 0.619 2 $20,000
Malverne N Y Un Free Sch Dist
561454CX5
3.000% 2022-Jun 104.028 - 104.028 - - 1 $75,000
Malverne N Y Un Free Sch Dist
561454DA4
3.000% 2025-Jun - 110.076 - 110.076 0.770 - 0.770 1 $10,000
Mamaroneck N Y Un Free Sch Dist
561467TQ4
3.000% 2027-Jun - 110.546 - 110.546 0.690 - 0.690 2 $100,000
Mamaroneck Vlg N Y Ref-pub Impt
561501PW1
4.000% 2027-Aug 119.397 - 119.397 - - 1 $100,000
Manorhaven N Y Pub Impt
564164BH3
2.000% 2030-Oct - 104.971 - 104.971 1.250 - 1.250 2 $40,000
Massapequa N Y Un Free Sch Dist
576097LU1
3.000% 2031-Jun - 109.982 - 109.982 0.807 - 0.807 2 $25,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259N2A0
5.000% 2021-Nov 103.787 - 103.787 104.549 - 104.549 0.700 - 0.700 13 $400,000 0.762
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259N2F9
4.000% 2026-Nov 112.701 - 112.701 - - 2 $30,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259N2K8
5.250% 2030-Nov 116.916 - 119.075 119.375 - 119.375 1.857 - 1.857 3 $155,000 2.459
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259N2S1
5.000% 2025-Nov 115.150 - 115.150 117.824 - 117.824 1.347 - 1.347 5 $225,000 2.674
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-subser B-1
59259N3K7
5.000% 2036-Nov 114.472 - 114.472 114.547 - 114.547 2.407 - 2.407 2 $30,000 0.075
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-2
59259N7F4
3.125% 2033-Nov - 101.125 - 101.125 2.947 - 2.947 1 $20,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-1
59259N7X5
5.000% 2029-Nov 120.017 - 120.017 120.517 - 120.517 1.884 - 1.884 2 $20,000 0.5
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-1
59259N8G1
3.500% 2038-Nov - 105.114 - 105.114 2.700 - 2.700 1 $50,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-1
59259N8N6
5.000% 2042-Nov 113.895 - 113.895 - - 1 $15,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Var-ref-ser A-1-rmkt 06/14/17
59259N8Q9
0.120% 2031-Nov 100.000 - 100.000 - - 1 $2,280,000+
Metropolitan Transn Auth N Y Dedicated Tax Fd Subser B-1-rmkt 04/26/11
59259NE33
4.000% 2021-Nov - 103.531 - 103.531 0.663 - 0.663 3 $30,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Subser B-1-rmkt 04/26/11
59259NF40
5.000% 2022-Nov 104.685 - 104.685 105.137 - 105.137 0.165 - 0.165 4 $100,000 0.452
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259NR21
5.000% 2023-Nov 106.904 - 106.904 - - 4 $200,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259NR39
2.500% 2024-Nov 102.370 - 102.370 102.350 - 102.944 1.054 - 1.341 7 $120,000 0.574
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259NR62
5.000% 2027-Nov - 107.404 - 107.404 1.350 - 1.350 3 $90,000
Metropolitan Transn Auth N Y Rev Ser B
59259RWP5
5.250% 2023-Nov 104.262 - 104.262 - - 4 $100,000
Metropolitan Transn Auth N Y Rev Transn-ser C
59259Y2B4
5.000% 2031-Nov - 102.903 - 102.903 4.214 - 4.214 2 $200,000
Metropolitan Transn Auth N Y Rev Transn-ser C
59259Y2E8
4.000% 2034-Nov - 98.889 - 99.789 4.020 - 4.105 4 $30,000
Metropolitan Transn Auth N Y Rev Transn-subser D-1
59259Y2S7
5.000% 2030-Nov - 104.661 - 104.661 3.752 - 3.752 2 $20,000
Metropolitan Transn Auth N Y Rev Transn-subser D-1
59259Y2U2
5.000% 2032-Nov 100.310 - 100.310 - - 2 $10,000
Metropolitan Transn Auth N Y Rev Transn-subser D-1
59259Y2Y4
5.000% 2036-Nov - 103.713 - 103.713 3.996 - 3.996 1 $25,000
Metropolitan Transn Auth N Y Rev Transn-subser D-1
59259Y3A5
5.000% 2039-Nov 100.157 - 100.600 - - 6 $120,000
Metropolitan Transn Auth N Y Rev Transn-subser A-1
59259Y3L1
5.000% 2027-Nov - 104.131 - 104.231 3.976 - 4.000 23 $185,000
Metropolitan Transn Auth N Y Rev Transn-subser A-1
59259Y3P2
5.000% 2040-Nov - 103.578 - 103.578 4.131 - 4.131 2 $240,000
Metropolitan Transn Auth N Y Rev Transn-subser A-1
59259Y3Q0
5.000% 2045-Nov 101.589 - 101.589 102.453 - 103.130 4.238 - 4.400 5 $940,000 1.541
Metropolitan Transn Auth N Y Rev Transn-subser A-1
59259Y3T4
5.000% 2031-Nov 101.230 - 101.230 - - 4 $500,000
Metropolitan Transn Auth N Y Rev Transn-subser A-1
59259Y3W7
5.000% 2034-Nov - 102.503 - 102.503 4.388 - 4.388 3 $60,000
Metropolitan Transn Auth N Y Rev Transn-subser A-1
59259Y4B2
5.000% 2021-Nov - 102.076 - 102.076 3.001 - 3.001 3 $195,000
Metropolitan Transn Auth N Y Rev Transn-subser A-1
59259Y4H9
5.000% 2037-Nov - 104.748 - 104.748 3.855 - 3.855 3 $260,000
Metropolitan Transn Auth N Y Rev Transn-ser B
59259Y5H8
4.000% 2045-Nov - 96.891 - 96.891 4.202 - 4.202 3 $60,000
Metropolitan Transn Auth N Y Rev Transn-ser B
59259Y5J4
5.250% 2055-Nov 102.287 - 102.287 105.161 - 105.161 4.001 - 4.001 2 $65,000 2.874
Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1
59259Y5R6
5.000% 2026-Nov - 104.342 - 104.342 4.043 - 4.043 6 $75,000
Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1
59259Y5U9
5.000% 2029-Nov 102.405 - 102.405 - - 6 $300,000
Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1
59259Y5V7
5.000% 2030-Nov - 104.566 - 105.637 3.766 - 3.995 12 $820,000
Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1
59259Y5W5
5.000% 2034-Nov - 101.850 - 101.850 4.586 - 4.586 1 $50,000
Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1
59259Y6E4
5.250% 2030-Nov 102.317 - 102.317 - - 1 $10,000
Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1
59259Y6H7
5.000% 2024-Nov 102.679 - 102.679 102.769 - 102.769 4.250 - 4.250 2 $230,000 0.09
Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1
59259Y6J3
5.000% 2026-Nov - 105.803 - 105.803 3.731 - 3.731 2 $60,000
Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1
59259Y6L8
5.000% 2028-Nov - 104.953 - 104.953 3.912 - 3.912 3 $15,000
Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1
59259Y6N4
5.000% 2030-Nov 101.022 - 101.559 103.360 - 103.360 4.255 - 4.255 3 $160,000 2.338
Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1
59259Y6P9
5.000% 2031-Nov - 102.565 - 102.565 4.428 - 4.428 7 $360,000
Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1
59259Y6U8
3.375% 2035-Nov - 90.803 - 90.803 4.205 - 4.205 4 $120,000
Metropolitan Transn Auth N Y Rev Transn-ser A-1-rmkt 05/15/13
59259YA58
5.000% 2040-Nov - 103.458 - 104.382 3.205 - 3.575 4 $200,000
Metropolitan Transn Auth N Y Rev Var-transn-subser-d-2-rmkt
59259YAE9
0.130% 2035-Nov 100.000 - 100.000 - - 2 $550,000
Metropolitan Transn Auth N Y Rev Taxable-transn-a-build Amer
59259YBY4
6.668% 2039-Nov - 117.317 - 117.317 5.222 - 5.222 2 $20,000
Metropolitan Transn Auth N Y Rev Taxable-transn-b-1-build Amer
59259YBZ1
6.648% 2039-Nov - 113.966 - 113.966 5.460 - 5.460 1 $425,000
Metropolitan Transn Auth N Y Rev Transn-ser C
59259YC98
4.000% 2033-Nov - 102.100 - 102.100 3.140 - 3.140 2 $20,000
Metropolitan Transn Auth N Y Rev Transn-ser C
59259YD22
5.000% 2038-Nov 99.305 - 99.305 102.411 - 102.411 4.000 - 4.000 3 $80,000 3.106
Metropolitan Transn Auth N Y Rev Taxable-transn-ser C-1-build
59259YDB2
6.587% 2030-Nov 115.081 - 115.081 119.345 - 119.345 4.209 - 4.209 5 $50,000 4.264
Metropolitan Transn Auth N Y Rev Transn-ser C
59259YE47
5.000% 2023-Nov - 103.466 - 103.566 3.756 - 3.790 6 $130,000
Metropolitan Transn Auth N Y Rev Transn-ser D
59259YEJ4
4.500% 2025-Nov - 100.261 - 100.261 0.406 - 0.406 2 $20,000
Metropolitan Transn Auth N Y Rev Transn-ser D
59259YEQ8
5.250% 2040-Nov 100.000 - 100.000 - - 2 $100,000
Metropolitan Transn Auth N Y Rev Transn-ser D
59259YF87
5.000% 2023-Nov 102.895 - 102.895 - - 3 $150,000
Metropolitan Transn Auth N Y Rev Transn-ser D
59259YFH7
5.000% 2034-Nov 100.000 - 100.000 - - 2 $80,000
Metropolitan Transn Auth N Y Rev Transn-ser G
59259YFS3
5.000% 2021-Nov 100.190 - 100.190 100.290 - 100.290 0.634 - 0.634 2 $120,000 0.1
Metropolitan Transn Auth N Y Rev Transn-ser D
59259YH36
5.000% 2038-Nov 100.441 - 100.441 - - 2 $50,000
Metropolitan Transn Auth N Y Rev Transn-ser A
59259YHP7
5.000% 2046-Nov 104.399 - 104.867 104.967 - 105.113 0.187 - 0.319 6 $135,000 0.714
Metropolitan Transn Auth N Y Rev Transn-ser E
59259YM63
5.000% 2038-Nov - 103.000 - 103.000 3.946 - 3.946 3 $520,000
Metropolitan Transn Auth N Y Rev Transn-ser E
59259YM71
5.000% 2043-Nov - 103.200 - 103.200 3.881 - 3.881 1 $100,000
Metropolitan Transn Auth N Y Rev Transn-ser B
59259YML0
5.000% 2021-Nov 101.304 - 101.304 - - 2 $60,000
Metropolitan Transn Auth N Y Rev Transn-ser B
59259YMN6
5.000% 2023-Nov - 109.684 - 109.684 0.290 - 0.290 1 $100,000
Metropolitan Transn Auth N Y Rev Transn-ser B
59259YMU0
4.000% 2029-Nov 97.000 - 97.000 99.447 - 99.447 4.073 - 4.073 6 $210,000 2.447
Metropolitan Transn Auth N Y Rev Transn-ser B
59259YMV8
4.000% 2030-Nov 96.350 - 97.625 - - 7 $220,000
Metropolitan Transn Auth N Y Rev Transn-ser B
59259YMW6
4.000% 2031-Nov - 97.500 - 99.127 4.099 - 4.286 3 $35,000
Metropolitan Transn Auth N Y Rev Transn-ser B
59259YMX4
4.000% 2032-Nov 96.000 - 96.000 - - 2 $40,000
Metropolitan Transn Auth N Y Rev Transn-ser B
59259YMZ9
4.000% 2034-Nov 95.544 - 95.544 94.850 - 94.850 4.498 - 4.498 6 $180,000 -0.694
Metropolitan Transn Auth N Y Rev Transn-ser B
59259YNB1
4.000% 2036-Nov 95.009 - 95.009 - - 3 $150,000
Metropolitan Transn Auth N Y Rev Transn-ser B
59259YNC9
4.250% 2039-Nov 97.710 - 97.710 98.475 - 98.475 4.368 - 4.368 4 $60,000 0.765
Metropolitan Transn Auth N Y Rev Transn-ser C
59259YPE3
5.000% 2021-Nov - 102.176 - 102.176 2.906 - 2.906 2 $170,000
Metropolitan Transn Auth N Y Rev Transn-ser C
59259YPF0
5.000% 2022-Nov - 102.478 - 102.478 3.740 - 3.740 2 $30,000
Metropolitan Transn Auth N Y Rev Transn-ser C
59259YPL7
4.250% 2042-Nov - 98.000 - 99.745 4.268 - 4.392 10 $395,000
Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1-rmkt
59259YPV5
4.000% 2022-Nov - 100.176 - 100.176 3.908 - 3.908 2 $40,000
Metropolitan Transn Auth N Y Rev Transn-ser A-1
59259YQ85
5.000% 2031-Nov - 114.138 - 114.138 0.360 - 0.360 2 $100,000
Metropolitan Transn Auth N Y Rev Ref-ser D
59259YQK8
5.000% 2025-Nov - - - 1 $100,000
Metropolitan Transn Auth N Y Rev Ref-ser D
59259YQN2
5.000% 2028-Nov 100.500 - 100.500 - - 2 $80,000
Metropolitan Transn Auth N Y Rev Ref-ser D
59259YQP7
5.000% 2029-Nov - 101.564 - 101.564 4.199 - 4.199 3 $15,000
Metropolitan Transn Auth N Y Rev Ref-ser D
59259YQQ5
4.000% 2030-Nov - 98.420 - 98.500 4.184 - 4.194 5 $80,000
Metropolitan Transn Auth N Y Rev Ref-ser D
59259YQR3
4.000% 2032-Nov 94.625 - 96.066 97.293 - 97.293 4.290 - 4.290 6 $260,000 2.668
Metropolitan Transn Auth N Y Rev Ref-ser D
59259YQX0
5.000% 2021-Nov 101.071 - 101.071 102.282 - 102.932 2.195 - 2.806 14 $395,000 1.861
Metropolitan Transn Auth N Y Rev Transn-ser A-1
59259YR50
5.000% 2030-Nov - 114.356 - 114.356 0.290 - 0.290 1 $340,000
Metropolitan Transn Auth N Y Rev Ref-ser D
59259YRD3
5.000% 2030-Nov - 102.268 - 102.562 3.698 - 3.845 5 $430,000
Metropolitan Transn Auth N Y Rev Transn-ser E
59259YSK6
4.000% 2038-Nov 93.733 - 93.733 97.113 - 97.113 4.230 - 4.230 4 $55,000 3.38
Metropolitan Transn Auth N Y Rev Transn-ser E-agm-cr
59259YSR1
4.000% 2038-Nov 102.147 - 102.172 - - 4 $100,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser F
59259YTQ2
5.000% 2021-Nov - 102.176 - 102.176 2.906 - 2.906 4 $200,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser F
59259YTR0
5.000% 2022-Nov 101.444 - 101.444 102.338 - 103.972 3.000 - 3.810 14 $510,000 2.528
Metropolitan Transn Auth N Y Rev Ref-transn-ser F
59259YTS8
5.000% 2023-Nov 100.896 - 100.896 101.927 - 102.070 3.944 - 4.016 10 $195,000 1.174
Metropolitan Transn Auth N Y Rev Ref-transn-ser F
59259YTT6
5.000% 2024-Nov - 102.098 - 102.198 3.880 - 3.930 9 $125,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser F
59259YTU3
5.000% 2025-Nov - 101.920 - 101.920 4.020 - 4.020 2 $20,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser F
59259YTV1
5.000% 2026-Nov 101.000 - 101.297 - - 5 $610,000
Metropolitan Transn Auth N Y Rev Transn-ser B
59259YU31
5.000% 2021-Nov 100.779 - 100.779 101.028 - 101.028 4.001 - 4.001 4 $60,000 0.249
Metropolitan Transn Auth N Y Rev Transn-ser B
59259YU56
5.000% 2023-Nov - 104.375 - 104.375 3.481 - 3.481 2 $140,000
Metropolitan Transn Auth N Y Rev Transn-ser B
59259YU64
5.000% 2024-Nov - 103.254 - 103.254 4.010 - 4.010 7 $100,000
Metropolitan Transn Auth N Y Rev Transn-ser B
59259YU72
5.000% 2025-Nov - 116.454 - 116.454 0.350 - 0.350 1 $25,000
Metropolitan Transn Auth N Y Rev Transn-ser B
59259YV63
5.250% 2032-Nov 101.850 - 101.850 103.005 - 103.005 4.330 - 4.330 6 $375,000 1.155
Metropolitan Transn Auth N Y Rev Transn-ser B
59259YV97
5.000% 2044-Nov - 103.539 - 103.920 3.812 - 3.925 3 $350,000
Metropolitan Transn Auth N Y Rev Transn-ser H
59259YVZ9
3.000% 2028-Nov 89.847 - 90.337 91.995 - 94.680 3.771 - 4.179 10 $250,000 4.833
Metropolitan Transn Auth N Y Rev Transn-ser H
59259YWD7
3.250% 2032-Nov - 89.421 - 89.421 4.389 - 4.389 3 $30,000
Metropolitan Transn Auth N Y Rev Transn-ser H
59259YWF2
4.000% 2034-Nov 94.784 - 94.784 - - 2 $160,000
Metropolitan Transn Auth N Y Rev Transn-subser B-2
59259YWV7
5.000% 2021-Nov - 102.000 - 102.000 3.073 - 3.073 1 $50,000
Metropolitan Transn Auth N Y Rev Transn-ser A
59259YYD5
5.000% 2023-Nov - 104.044 - 104.044 3.340 - 3.340 3 $60,000
Metropolitan Transn Auth N Y Rev Transn-ser A-agm-cr
59259YYJ2
5.000% 2028-Nov 111.680 - 111.680 111.830 - 111.830 0.360 - 0.360 3 $150,000 0.15
Metropolitan Transn Auth N Y Rev Transn-ser C
59259YZ36
5.000% 2023-Nov - 102.605 - 104.311 3.503 - 4.086 6 $110,000
Metropolitan Transn Auth N Y Rev Transn-ser B
59259YZD4
5.000% 2038-Nov 99.375 - 99.375 - - 2 $80,000
Metropolitan Transn Auth N Y Rev Transn-ser B
59259YZX0
5.000% 2043-Nov 100.100 - 100.100 - - 1 $50,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd
59261AA23
5.000% 2052-Nov 117.729 - 117.744 119.788 - 120.400 2.355 - 2.427 23 $1,265,000 2.671
Metropolitan Transn Auth N Y Rev Bd Antic Nts-transn-subser D-1
59261AA49
5.000% 2022-Sep 100.859 - 101.233 100.899 - 101.700 4.038 - 4.487 18 $980,000 0.841
Metropolitan Transn Auth N Y Rev Ref-transn-ser F
59261AAH0
5.000% 2024-Nov 103.892 - 103.892 103.524 - 103.904 3.950 - 4.050 5 $2,650,000+ 0.012
Metropolitan Transn Auth N Y Rev Ref-transn-ser F
59261AAK3
5.000% 2026-Nov 104.075 - 104.075 105.495 - 105.495 3.796 - 3.796 4 $2,035,000+ 1.42
Metropolitan Transn Auth N Y Rev Ref-transn-ser F
59261AAL1
5.000% 2027-Nov 102.011 - 102.011 - - 1 $10,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser F
59261AAQ0
3.250% 2031-Nov 89.625 - 89.625 - - 2 $40,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser F
59261AAR8
5.000% 2032-Nov - 104.968 - 104.968 3.909 - 3.909 2 $20,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser F
59261AAU1
5.000% 2035-Nov - 104.300 - 104.300 4.052 - 4.052 2 $825,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser F
59261AAV9
5.000% 2036-Nov 101.863 - 101.863 104.375 - 104.750 3.955 - 4.035 7 $1,795,000 2.887
Metropolitan Transn Auth N Y Rev Ref-transn-ser F
59261AAX5
3.375% 2034-Nov 86.890 - 86.890 90.926 - 90.926 4.238 - 4.238 5 $80,000 4.036
Metropolitan Transn Auth N Y Rev Bd Antic Nts-transn-ser F
59261AC54
5.000% 2022-Nov 101.582 - 101.582 - - 1 $500,000
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified
59261AC96
4.000% 2042-Nov 107.969 - 107.969 110.653 - 111.328 2.648 - 2.727 9 $215,000 3.359
Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1
59261ACA3
5.000% 2022-Nov - 102.517 - 102.517 3.720 - 3.720 2 $220,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1
59261ACC9
5.000% 2024-Nov 103.892 - 103.892 103.904 - 103.904 3.950 - 3.950 2 $2,910,000+ 0.012
Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1
59261ACJ4
5.000% 2030-Nov - 103.678 - 103.678 4.250 - 4.250 1 $1,045,000+
Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1
59261ACR6
3.500% 2041-Nov 84.777 - 84.777 86.478 - 86.478 4.500 - 4.500 4 $80,000 1.701
Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1
59261ACU9
5.000% 2041-Nov - 105.453 - 105.453 3.898 - 3.898 1 $35,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1
59261ACW5
5.250% 2056-Nov 100.625 - 100.625 103.275 - 105.250 4.182 - 4.576 6 $110,000 4.625
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2
59261ADF1
5.000% 2022-Nov - 102.493 - 102.493 3.732 - 3.732 2 $20,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2
59261ADG9
5.000% 2023-Nov - 103.332 - 104.375 3.481 - 3.836 4 $120,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2
59261ADH7
5.000% 2024-Nov 103.892 - 103.892 103.904 - 103.904 3.950 - 3.950 2 $4,980,000+ 0.012
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2
59261ADJ3
5.000% 2025-Nov 103.497 - 103.497 - - 1 $200,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2
59261ADQ7
4.000% 2025-Nov 98.779 - 98.779 98.869 - 98.869 4.250 - 4.250 2 $290,000 0.09
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified
59261AE37
4.000% 2052-Nov 97.972 - 97.972 99.997 - 99.997 4.000 - 4.000 4 $200,000 2.025
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts
59261AE78
5.000% 2023-Feb - 101.660 - 101.660 4.224 - 4.224 2 $20,000
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts
59261AE86
4.000% 2022-Feb - 101.288 - 101.288 2.960 - 2.960 2 $20,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser B
59261AEW3
4.000% 2026-Nov - 101.446 - 101.446 3.731 - 3.731 2 $30,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser B
59261AFA0
5.000% 2030-Nov - 105.428 - 105.428 3.983 - 3.983 2 $10,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser B
59261AFK8
5.000% 2024-Nov 102.921 - 102.921 - - 1 $10,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser B
59261AFR3
4.000% 2036-Nov 94.159 - 94.159 96.200 - 97.956 4.176 - 4.331 7 $140,000 3.797
Metropolitan Transn Auth N Y Rev Ref-transn-ser B
59261AFS1
5.000% 2037-Nov 102.731 - 102.731 102.892 - 104.875 4.084 - 4.450 7 $8,065,000+ 2.144
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified-
59261AG35
4.750% 2045-Nov 102.974 - 102.974 103.099 - 103.099 4.350 - 4.350 2 $0 0.125
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified-
59261AG50
5.250% 2055-Nov 106.253 - 106.253 106.378 - 106.378 4.424 - 4.424 2 $0 0.125
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified
59261AH26
5.000% 2043-Nov 106.086 - 106.086 106.255 - 106.508 4.200 - 4.230 3 $10,500,000+ 0.422
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified
59261AH59
4.000% 2048-Nov - 97.750 - 97.750 4.136 - 4.136 1 $10,000
Metropolitan Transn Auth N Y Rev Transn-ser C-1
59261AHD2
5.000% 2032-Nov - 105.035 - 105.035 4.055 - 4.055 1 $125,000
Metropolitan Transn Auth N Y Rev Transn-ser C-1
59261AHE0
5.000% 2033-Nov - 103.945 - 103.945 4.254 - 4.254 2 $70,000
Metropolitan Transn Auth N Y Rev Transn-ser C-1
59261AHJ9
4.000% 2041-Nov 92.619 - 92.619 97.500 - 97.500 4.179 - 4.179 6 $105,000 4.881
Metropolitan Transn Auth N Y Rev Transn-ser C-1
59261AHP5
5.250% 2056-Nov 103.188 - 103.188 - - 2 $400,000
Metropolitan Transn Auth N Y Rev Transn-ser C-1
59261AHQ3
4.000% 2038-Nov 93.891 - 93.891 97.679 - 97.679 4.184 - 4.184 4 $80,000 3.788
Metropolitan Transn Auth N Y Rev Transn-ser C-1
59261AHR1
4.000% 2046-Nov 92.205 - 92.205 94.625 - 95.625 4.280 - 4.346 8 $150,000 3.42
Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a
59261AHT7
3.000% 2038-Nov - 85.750 - 85.750 4.127 - 4.127 3 $75,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a
59261AHU4
4.000% 2038-Nov 95.166 - 95.166 97.766 - 97.766 4.177 - 4.177 7 $875,000 2.6
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261AJJ7
5.000% 2022-Nov - 102.497 - 102.497 3.730 - 3.730 2 $60,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261AJN8
5.000% 2028-Nov - 105.331 - 105.331 4.001 - 4.001 3 $105,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261AJQ1
5.000% 2030-Nov 101.755 - 102.671 - - 5 $360,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261AJR9
5.000% 2031-Nov 101.787 - 101.787 102.992 - 102.992 4.431 - 4.431 5 $210,000 1.205
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261AJT5
4.000% 2033-Nov - 100.158 - 100.158 3.970 - 3.970 1 $100,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd
59261ALN5
5.000% 2026-Nov - 103.861 - 103.861 4.270 - 4.270 1 $10,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd
59261ALQ8
5.000% 2028-Nov - 103.486 - 103.486 4.383 - 4.383 4 $40,000
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate
59261AMX2
5.000% 2021-Nov 101.167 - 101.167 - - 2 $250,000
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate
59261ANA1
5.000% 2022-Nov - - - 1 $120,000
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate
59261ANC7
5.000% 2023-Nov - 104.375 - 104.375 3.481 - 3.481 2 $60,000
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate
59261ANE3
5.000% 2024-Nov 102.613 - 102.613 103.763 - 103.763 3.987 - 3.987 5 $165,000 1.15
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate
59261ANG8
5.000% 2025-Nov - 105.479 - 105.652 3.763 - 3.800 9 $435,000
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate
59261ANJ2
4.000% 2027-Nov - 100.914 - 100.914 3.851 - 3.851 3 $150,000
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate
59261ANK9
5.000% 2027-Nov - 104.757 - 104.757 4.214 - 4.214 2 $40,000
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate
59261ANL7
5.000% 2028-Nov 103.501 - 103.501 105.631 - 106.663 4.024 - 4.170 8 $1,185,000 3.162
Metropolitan Transn Auth N Y Rev Cap Apprec-ref-transn-climate
59261APF8
N/R 2027-Nov 75.817 - 75.817 76.544 - 80.167 3.154 - 3.820 6 $600,000 4.35
Metropolitan Transn Auth N Y Rev Cap Apprec-ref-transn-climate
59261APH4
N/R 2032-Nov - 62.113 - 62.113 3.987 - 3.987 3 $15,000
Metropolitan Transn Auth N Y Rev Cap Apprec-ref-transn-climate
59261APJ0
N/R 2033-Nov - 59.702 - 59.702 3.988 - 3.988 2 $20,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261APQ4
5.000% 2024-Nov - 103.713 - 103.713 4.000 - 4.000 1 $1,270,000+
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261APY7
5.000% 2028-Nov 103.192 - 103.192 - - 2 $70,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261APZ4
5.000% 2029-Nov - 105.003 - 105.003 4.220 - 4.220 1 $540,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261AQA8
5.000% 2030-Nov 104.345 - 104.345 104.476 - 104.476 4.300 - 4.300 2 $6,260,000+ 0.131
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261AQB6
5.000% 2031-Nov 102.848 - 102.848 - - 2 $180,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261AQF7
4.000% 2034-Nov 97.201 - 97.201 98.300 - 98.600 4.132 - 4.161 6 $120,000 1.399
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261AQK6
3.250% 2036-Nov 83.300 - 84.875 - - 3 $50,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261AQM2
3.375% 2037-Nov 86.149 - 86.149 89.703 - 89.703 4.228 - 4.228 4 $80,000 3.554
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261AQN0
4.000% 2038-Nov - - - 1 $20,000
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser
59261AQX8
5.000% 2030-Nov - 101.327 - 101.327 4.320 - 4.320 3 $15,000
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser
59261AQY6
5.000% 2031-Nov - 101.100 - 101.229 4.369 - 4.435 6 $30,000
Metropolitan Transn Auth N Y Rev Prerefunded-transn-ser H
59261ARK5
5.000% 2031-Nov - 109.553 - 109.553 0.350 - 0.350 2 $80,000
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser
59261ASA6
5.000% 2021-Nov - 102.282 - 102.582 2.523 - 2.806 16 $180,000
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser
59261ASL2
4.750% 2036-Nov - 100.487 - 100.487 4.274 - 4.274 2 $20,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261ASR9
5.000% 2024-Nov - 103.725 - 103.725 3.997 - 3.997 3 $15,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261ASZ1
5.000% 2032-Nov 102.242 - 102.242 - - 2 $30,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261ATB3
5.000% 2033-Nov 103.822 - 103.822 - - 1 $1,805,000+
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261ATJ6
4.000% 2042-Nov 93.386 - 93.386 - - 2 $50,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261ATK3
4.000% 2046-Nov 92.700 - 92.700 95.883 - 95.883 4.263 - 4.263 4 $440,000 3.183
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261ATL1
3.375% 2047-Nov - 84.401 - 84.401 4.363 - 4.363 2 $40,000
Metropolitan Transn Auth N Y Rev Unrefunded
59261AUC9
5.000% 2027-Nov 100.985 - 101.007 - - 6 $405,000
Metropolitan Transn Auth N Y Rev Unrefunded
59261AUF2
5.000% 2028-Nov 101.030 - 101.030 101.166 - 103.125 2.015 - 3.868 15 $720,000 2.095
Metropolitan Transn Auth N Y Rev Prerefunded-transn-ser H
59261AUH8
5.000% 2042-Nov 109.380 - 109.380 109.803 - 109.803 0.236 - 0.236 4 $80,000 0.423
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser
59261AUJ4
5.000% 2042-Nov - 102.333 - 102.333 3.812 - 3.812 2 $80,000
Metropolitan Transn Auth N Y Rev Unrefunded Balance-2017
59261AUU9
5.000% 2041-Nov - 101.217 - 101.217 4.375 - 4.375 2 $50,000
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser
59261AUW5
5.000% 2043-Nov 100.094 - 100.094 103.149 - 103.149 3.700 - 3.700 3 $180,000 3.055
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser
59261AUY1
5.000% 2042-Nov 100.100 - 100.310 103.382 - 103.382 3.290 - 3.290 8 $190,000 3.282
Metropolitan Transn Auth N Y Rev Transn-subser A-2
59261AVF1
5.000% 2048-Nov - 102.457 - 102.457 - 2 $50,000
Metropolitan Transn Auth N Y Rev Bd Antic Nts-transn
59261AVU8
5.000% 2021-May 100.203 - 100.203 - - 3 $75,000
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts-ser B-2-d
59261AVX2
5.000% 2021-May 100.302 - 100.302 100.788 - 100.788 3.572 - 3.572 12 $400,000 0.486
Metropolitan Transn Auth N Y Rev Var-transn-subser E-3-rmkt
59261AWK9
0.140% 2050-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts-subser C-2
59261AXD4
5.000% 2021-Sep - 101.063 - 101.063 3.725 - 3.725 2 $10,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd
59261AYW1
4.000% 2049-Nov 106.376 - 106.376 - - 4 $80,000
Metropolitan Transn Auth N Y Rev Bd Antic Nts-subser B-1
59261AZB6
5.000% 2022-May - 102.261 - 102.645 3.250 - 3.500 5 $435,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd
59261AZP5
5.000% 2039-Nov 103.084 - 103.084 104.011 - 104.442 4.400 - 4.457 11 $580,000 1.358
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd
59261AZT7
5.000% 2043-Nov 119.475 - 119.475 121.565 - 121.565 2.345 - 2.345 4 $40,000 2.09
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd
59261AZX8
4.000% 2047-Nov 106.413 - 106.413 109.000 - 109.000 2.865 - 2.865 4 $100,000 2.587
Middle Island N Y Fire Dist
595747AN6
2.000% 2024-Jun - - - 1 $25,000
Mineola N Y Pub Impt
602737NG9
2.000% 2031-Sep - 103.692 - 103.692 1.500 - 1.500 1 $210,000
Minisink Vy Cent Sch Dist N Y Ref
603670TA8
3.000% 2030-Dec - 110.558 - 110.558 0.882 - 0.882 2 $60,000
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization
610730BW2
5.000% 2022-May 106.353 - 106.524 - - 4 $125,000
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization
610730CV3
5.000% 2031-May - 125.832 - 125.832 1.375 - 1.375 3 $150,000
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization
610730CX9
5.000% 2033-May - 123.694 - 123.694 1.640 - 1.640 1 $55,000
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization
610730DG5
5.000% 2028-May 126.755 - 126.755 - - 1 $50,000
Monroe Cnty N Y Ref-pub Impt
61074PQJ9
5.000% 2025-Jun 119.139 - 119.139 - - 4 $200,000
Monroe Cnty N Y Pub Impt
61074PRQ2
5.000% 2021-Jun 102.822 - 102.822 102.916 - 102.916 0.201 - 0.201 3 $2,925,000 0.094
Monroe Cnty N Y Pub Impt-ser B
61074PSS7
5.000% 2027-Jun 121.951 - 121.951 - - 1 $25,000
Monroe Cnty N Y Pub Impt
61074PUA3
5.000% 2021-Jun 102.255 - 102.255 102.667 - 102.667 0.600 - 0.600 3 $750,000 0.412
Monroe Cnty N Y Ref
61074PUZ8
5.000% 2024-Jun - 115.915 - 115.915 0.540 - 0.540 1 $75,000
Monroe Cnty N Y Ref
61074PWP8
5.000% 2025-Jun - - - 3 $1,200,000
Monroe Cnty N Y Ref
61074PWS2
5.000% 2028-Jun 129.108 - 129.108 129.233 - 129.233 1.000 - 1.000 2 $800,000 0.125
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A
61075TLU0
5.000% 2024-Jul - 116.199 - 116.199 0.560 - 0.560 2 $40,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B
61075TMR6
3.000% 2024-Jul 108.341 - 108.341 - - 1 $20,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B
61075TNB0
4.000% 2035-Jul 109.060 - 109.060 - - 2 $20,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A
61075TPH5
5.000% 2022-Jul 106.994 - 106.994 - - 3 $75,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A
61075TPK8
5.000% 2024-Jul 116.119 - 116.119 - - 1 $685,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A
61075TPM4
5.000% 2026-Jul 123.826 - 123.826 123.950 - 123.950 0.700 - 0.700 3 $150,000 0.124
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A
61075TPX0
5.000% 2036-Jul - 120.786 - 120.786 1.700 - 1.700 2 $90,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A
61075TPZ5
3.875% 2042-Jul - - - 1 $40,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C
61075TRX8
5.000% 2026-Jul 122.798 - 122.798 - - 1 $30,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C
61075TSH2
4.000% 2036-Jul - 112.933 - 112.933 1.930 - 1.930 1 $40,000
Monroe Cnty N Y Indl Dev Corp Rev Nazareth College Rochester-a
61075TTW8
4.000% 2047-Oct 99.558 - 99.558 - - 2 $40,000
Monroe Cnty N Y Indl Dev Corp Rev Highland Hosp Rochester Proj
61075TVT2
3.000% 2050-Jul - 98.990 - 98.990 3.052 - 3.052 4 $1,000,000
Monroe Cnty N Y Indl Dev Corp Charter Sch Rev True North Rochester Prep
61075YAD9
5.000% 2059-Jun 112.433 - 112.433 112.931 - 112.931 3.080 - 3.080 2 $2,150,000+ 0.498
Monticello N Y Bd Antic Nts-swr Impts-ser A
614529MR3
1.000% 2021-Sep - 100.439 - 100.439 0.500 - 0.500 2 $720,000
Mount Pleasant N Y Cent Sch Dist
622510LR4
2.500% 2033-Jun - 103.476 - 103.476 1.940 - 1.940 3 $15,000
Mount Vernon N Y City Sch Dist Ref
623606XY1
5.000% 2024-Sep - 117.430 - 117.430 0.480 - 0.480 1 $15,000
Nanuet N Y Un Free Sch Dist
630242FY6
2.000% 2022-Oct - 102.540 - 102.540 0.681 - 0.681 3 $15,000
Nassau Cnty N Y Indl Dev Agy Civic Fac Rev Var-ref & Impt-cold Spring-
631657KW2
0.130% 2034-Jan 100.000 - 100.000 100.000 - 100.000 - 2 $1,475,000 0
Nassau Cnty N Y Gen Impt-ser A
63165N7P7
5.000% 2021-Apr 101.916 - 101.916 - - 2 $50,000
Nassau Cnty N Y Gen Impt-ser A
63165N7Y8
4.000% 2030-Apr - 100.827 - 101.429 0.752 - 2.105 4 $70,000
Nassau Cnty N Y Gen Impt-ser A
63165N7Z5
4.000% 2031-Apr 100.757 - 100.757 - - 2 $60,000
Nassau Cnty N Y Taxable-ser G-build Amer Bds
63165TAR6
5.375% 2025-Oct 116.328 - 116.328 - - 3 $60,000
Nassau Cnty N Y Gen Impt-ser A
63165TGL3
4.000% 2024-Apr 101.529 - 101.529 101.622 - 101.622 0.322 - 0.322 4 $100,000 0.093
Nassau Cnty N Y Gen Impt-ser A
63165TGM1
4.125% 2025-Apr 101.466 - 101.466 101.753 - 101.753 0.153 - 0.153 4 $100,000 0.287
Nassau Cnty N Y Gen Impt-ser A
63165TMJ1
5.000% 2025-Apr 113.176 - 113.176 - - 1 $25,000
Nassau Cnty N Y Gen Impt-ser A
63165TN50
5.000% 2046-Apr 122.696 - 122.696 - - 2 $50,000
Nassau Cnty N Y Ref-gen Impt-ser A
63165TPX7
5.000% 2025-Jan 116.280 - 116.280 - - 1 $70,000
Nassau Cnty N Y Ref-gen Impt-ser A
63165TQR9
5.000% 2022-Jan 105.057 - 105.057 - - 1 $75,000
Nassau Cnty N Y Gen Impt-ser B-bam-tcrs
63165TU45
5.000% 2036-Apr 119.716 - 119.716 120.053 - 120.053 1.700 - 1.700 2 $10,000,000+ 0.337
Nassau Cnty N Y Gen Impt-ser C-bam-tcrs
63165TXB6
5.000% 2027-Apr - 120.720 - 120.720 1.070 - 1.070 3 $50,000
Nassau Cnty N Y Gen Impt-ser C-bam-tcrs
63165TXC4
5.000% 2031-Apr 118.455 - 118.455 - - 2 $50,000
Nassau Cnty N Y Interim Fin Auth Var-sales Tax Secd-ser B
631663KG5
0.100% 2021-Nov - 100.000 - 100.000 - 1 $305,000
Nassau Cnty N Y Interim Fin Auth Unrefunded Balance-sales Tax
631663QD6
5.000% 2020-Nov 100.000 - 100.000 - - 1 $10,000
Nassau Cnty N Y Loc Economic Assistance Corp Rev Catholic Health Svcs Long
63166LCN9
5.000% 2023-Jul - 110.910 - 110.910 0.889 - 0.889 1 $25,000
Nassau Cnty N Y Swr & Storm Wtr Fin Auth Sys Rev Sys-ser A
63166QBV1
5.000% 2021-Oct 104.267 - 104.267 104.367 - 104.367 0.351 - 0.351 2 $80,000 0.1
Nassau Cnty N Y Swr & Storm Wtr Fin Auth Sys Rev Sys-ser A
63166QCD0
5.000% 2029-Oct 116.608 - 116.608 - - 1 $65,000
Nassau Health Care Corp N Y Rev Var-nassau Cnty Gtd-subser C2
63167NAW6
0.130% 2029-Aug 100.000 - 100.000 - - 1 $1,000,000+
Nassau Health Care Corp N Y Rev Var-nassau Cnty Gtd-subser B-2
63167NBA3
0.130% 2029-Aug - 100.000 - 100.000 - 1 $4,845,000+
New Rochelle N Y Pub Impt
6485165J7
3.000% 2029-Apr 108.895 - 108.895 109.075 - 109.075 0.911 - 0.911 3 $60,000 0.18
New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd
649451CS8
5.000% 2026-Nov - 116.904 - 116.904 1.519 - 1.519 4 $100,000
New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd
649451CT6
5.000% 2027-Nov - 114.570 - 114.570 1.963 - 1.963 3 $90,000
New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd
649451CX7
3.375% 2031-Nov - 104.458 - 104.507 2.424 - 2.434 10 $300,000
New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd
649451DK4
4.000% 2040-Nov - 106.950 - 106.950 2.529 - 2.529 3 $100,000
New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd
649451DM0
5.000% 2040-Nov - 111.300 - 111.300 2.603 - 2.603 2 $100,000
New York Convention Ctr Dev Corp N Y Rev Cap Apprec-sub Lien-hotel Unit
649451FX4
N/R 2033-Nov - 64.473 - 64.473 3.388 - 3.388 3 $255,000
New York Cntys Tob Tr Vi Tob Settlement Pass Thru-ser
64945JAE2
5.000% 2045-Jun 104.926 - 104.926 104.975 - 104.975 4.000 - 4.000 2 $4,000,000+ 0.049
New York N Y Var-subser-h-6
64966CH20
0.110% 2034-Mar - 100.000 - 100.000 - 2 $310,000
New York N Y Adj-ser I-subser I-8
64966FB45
0.130% 2036-Apr - 100.000 - 100.000 - 2 $400,000
New York N Y Var-ser E-subser E-2
64966FHM9
0.140% 2034-Aug 100.000 - 100.000 - - 3 $400,000
New York N Y Ars-ser J-subser J-2
64966FP73
0.375% 2036-Jun 100.000 - 100.000 100.000 - 100.000 - 6 $650,000 0
New York N Y Var-subser L-3
64966G4N9
0.130% 2036-Apr - 100.000 - 100.000 - 2 $700,000
New York N Y Var-subser L-5
64966G4Q2
0.130% 2035-Apr 100.000 - 100.000 100.000 - 100.000 - 3 $2,240,000 0
New York N Y Ars-fiscal 2008-subser-a-3
64966GMS8
0.190% 2026-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $2,000,000+ 0
New York N Y Taxablr-subser C1-build
64966H4M9
5.047% 2024-Oct - 110.940 - 110.940 2.138 - 2.138 2 $20,000
New York N Y Taxable-ser D-1-build Amer Bds
64966HTT7
5.199% 2022-Dec 107.800 - 107.800 - - 3 $30,000
New York N Y Adj-subser-f-4-a-rmkt
64966HW30
0.130% 2035-Sep 100.000 - 100.000 - - 1 $250,000
New York N Y Taxable-suser G-1-build
64966HYH7
5.424% 2025-Mar 117.524 - 118.027 117.580 - 119.666 0.800 - 1.265 5 $10,500,000+ 2.142
New York N Y Subser A-1
64966J2H8
4.000% 2021-Oct 103.041 - 103.041 - - 2 $50,000
New York N Y Subser A-1
64966J2K1
5.000% 2030-Oct - 108.720 - 108.720 0.482 - 0.482 2 $50,000
New York N Y Ser B
64966J2Y1
5.000% 2024-Aug 106.821 - 106.821 - - 1 $35,000
New York N Y Ser B
64966J3C8
5.000% 2028-Aug 106.935 - 106.935 - - 2 $110,000
New York N Y Ser B
64966J3F1
3.000% 2031-Aug - 102.863 - 102.863 1.361 - 1.361 3 $15,000
New York N Y Taxable-build Amer Bds-f-1
64966JAN6
5.487% 2022-Dec 108.307 - 108.307 - - 2 $10,000
New York N Y Taxable-build Amer Bds-f-1
64966JAP1
5.687% 2023-Dec - 115.059 - 115.059 0.774 - 0.774 2 $10,000
New York N Y Taxable-build Amer Bds-f-1
64966JAS5
6.646% 2031-Dec 100.504 - 100.504 100.605 - 100.605 1.028 - 1.028 3 $105,000 0.101
New York N Y Adj-subser G-3
64966JB47
0.120% 2042-Apr 100.000 - 100.000 - - 1 $200,000
New York N Y Adj-subser G-4
64966JB54
0.120% 2042-Apr 100.000 - 100.000 - - 1 $2,565,000+
New York N Y Subser G-1
64966JD60
5.000% 2021-Apr 101.670 - 101.670 101.920 - 101.920 0.639 - 0.639 2 $20,000 0.25
New York N Y Adj-subser-g-6
64966JE77
0.140% 2042-Apr 100.000 - 100.000 100.000 - 100.000 - 2 $2,000,000+ 0
New York N Y Ser I
64966JN36
5.000% 2021-Aug - 103.619 - 103.619 0.320 - 0.320 1 $15,000
New York N Y Ser A-1
64966JNE2
4.500% 2035-Aug - 103.031 - 103.031 0.601 - 0.601 1 $40,000
New York N Y Adj-ser A-4
64966JQG4
0.120% 2038-Aug - 100.000 - 100.000 - 1 $2,000,000+
New York N Y Fiscal 2012-subser D-1
64966JRC2
4.000% 2021-Oct 103.104 - 103.104 103.264 - 103.264 0.521 - 0.521 2 $50,000 0.16
New York N Y Fiscal 2012-subser D-1
64966JSF4
4.125% 2036-Oct - 103.324 - 103.324 0.600 - 0.600 1 $65,000
New York N Y Ser E
64966JUL8
5.000% 2024-Aug - 105.447 - 105.447 0.700 - 0.700 1 $75,000
New York N Y Ser F
64966JUY0
5.000% 2021-Aug 103.335 - 103.335 - - 1 $25,000
New York N Y Ser F
64966JVB9
5.000% 2024-Aug 105.191 - 105.191 - - 1 $25,000
New York N Y Subser A-1
64966JZ82
5.000% 2027-Oct 108.217 - 108.217 108.392 - 108.392 0.644 - 0.644 4 $40,000 0.175
New York N Y Fiscal 2014-subser D-1
64966K3L5
5.000% 2027-Aug 111.090 - 111.090 112.717 - 112.717 0.388 - 0.388 4 $80,000 1.627
New York N Y Fiscal 2014-subser D-1
64966K3M3
4.000% 2028-Aug 107.900 - 107.900 - - 3 $300,000
New York N Y Ser E
64966K5C3
5.000% 2027-Aug 111.055 - 111.055 - - 2 $180,000
New York N Y Ser E
64966K5D1
5.000% 2028-Aug - 112.680 - 112.680 0.400 - 0.400 3 $120,000
New York N Y Ser D
64966KEB5
5.000% 2028-Aug 108.980 - 108.980 - - 3 $120,000
New York N Y Ser E
64966KEM1
4.000% 2021-Aug 102.562 - 102.656 - - 2 $140,000
New York N Y Ser E
64966KFG3
5.000% 2022-Aug - 108.179 - 108.179 0.372 - 0.372 4 $140,000
New York N Y Ser E
64966KFP3
5.000% 2031-Aug 109.170 - 109.170 - - 2 $200,000
New York N Y Subser A-1
64966KN90
4.750% 2039-Aug - 108.839 - 108.839 1.486 - 1.486 2 $50,000
New York N Y Subser F-1
64966KQL0
5.000% 2025-Mar 109.306 - 109.306 - - 1 $40,000
New York N Y Subser F-1
64966KQR7
5.000% 2030-Mar 109.475 - 109.475 - - 2 $140,000
New York N Y Subser F-1
64966KQT3
5.000% 2032-Mar - - - 1 $200,000
New York N Y Subser F-1
64966KQW6
5.000% 2037-Mar - 110.577 - 110.577 0.484 - 0.484 2 $60,000
New York N Y Ser H
64966KRV7
5.000% 2024-Aug 111.084 - 111.084 - - 1 $40,000
New York N Y Ser B
64966KU68
5.000% 2021-Aug 103.603 - 103.603 103.619 - 103.619 0.320 - 0.320 2 $800,000 0.016
New York N Y Ser J
64966KYU1
5.000% 2021-Aug 103.415 - 103.415 103.459 - 103.459 0.521 - 0.521 2 $420,000 0.044
New York N Y Ser J
64966KYX5
5.000% 2024-Aug - 112.031 - 112.031 0.620 - 0.620 1 $100,000
New York N Y Fiscal 2016-ser C
64966L4Q1
5.000% 2032-Aug - 119.275 - 119.275 1.216 - 1.216 1 $100,000
New York N Y Fiscal 2016-ser C
64966L5A5
5.000% 2024-Aug - 116.153 - 116.153 0.660 - 0.660 1 $100,000
New York N Y Ser C
64966LA50
5.000% 2032-Aug 114.410 - 114.410 116.210 - 116.210 1.107 - 1.107 3 $165,000 1.8
New York N Y Ser D
64966LC58
2.200% 2022-Aug - 102.856 - 102.856 0.580 - 0.580 1 $50,000
New York N Y Adj-subser D-4
64966LCP4
0.120% 2040-Aug 100.000 - 100.000 - - 1 $950,000
New York N Y Ser G
64966LDJ7
5.000% 2027-Aug - 114.751 - 114.751 0.457 - 0.457 2 $20,000
New York N Y Ser I-subser 1-i
64966LKR1
5.000% 2027-Mar 113.200 - 113.200 - - 3 $90,000
New York N Y Ser I-subser 1-i
64966LLG4
5.000% 2023-Mar 109.775 - 109.775 - - 1 $15,000
New York N Y Ser A-subser A-6
64966LLM1
5.000% 2024-Aug 113.502 - 113.502 - - 1 $160,000
New York N Y Taxable-subser F-3
64966LM65
4.000% 2027-Jun 109.470 - 109.470 - - 2 $40,000
New York N Y Taxable-subser F-3
64966LN31
4.130% 2032-Jun - 109.840 - 109.840 1.890 - 1.890 2 $20,000
New York N Y Fiscal 2015-ser A
64966LRH6
5.000% 2022-Aug - 108.527 - 108.527 0.186 - 0.186 2 $40,000
New York N Y Fiscal 2015-ser A
64966LRL7
5.000% 2025-Aug 115.590 - 115.590 - - 1 $300,000
New York N Y Fiscal 2015-ser A
64966LRM5
5.000% 2026-Aug 114.402 - 114.402 114.946 - 114.946 0.959 - 0.959 4 $360,000 0.544
New York N Y Fiscal 2015-ser A
64966LRT0
5.000% 2032-Aug 114.699 - 114.699 114.859 - 114.859 0.980 - 0.980 3 $405,000 0.16
New York N Y Fiscal 2015-ser A
64966LRX1
2.500% 2024-Aug - 107.275 - 107.275 0.550 - 0.550 2 $150,000
New York N Y Fiscal 2015-ser 1
64966LS36
5.000% 2024-Aug 116.133 - 116.133 116.113 - 116.113 0.670 - 0.670 2 $645,000 -0.02
New York N Y Fiscal 2015-ser B
64966LSZ5
5.000% 2021-Aug - 103.655 - 103.655 0.275 - 0.275 2 $70,000
New York N Y Adj-fiscal 2015-subser F-5
64966LU41
0.120% 2044-Jun 100.000 - 100.000 - - 1 $300,000
New York N Y Fiscal 2016-ser A
64966LV73
5.000% 2024-Aug 116.223 - 116.223 - - 1 $50,000
New York N Y Subser F-1
64966MA33
3.500% 2046-Apr - 106.851 - 106.851 2.486 - 2.486 4 $60,000
New York N Y Subser A-2-rmkt 04/19/18
64966MA74
5.000% 2027-Aug 124.014 - 124.014 - - 3 $90,000
New York N Y Subser A-2-rmkt 04/19/18
64966MA90
5.000% 2029-Aug 123.920 - 123.920 - - 1 $450,000
New York N Y Ser E
64966MAS8
5.000% 2024-Aug 116.193 - 116.193 - - 1 $695,000
New York N Y Ser E
64966MAV1
5.000% 2027-Aug 120.650 - 120.650 - - 1 $15,000
New York N Y Ser E
64966MAZ2
5.000% 2031-Aug 119.440 - 119.440 - - 2 $20,000
New York N Y Fiscal 2019-ser A
64966MC98
5.000% 2021-Aug 103.429 - 103.536 103.635 - 103.735 0.175 - 0.300 22 $2,625,000 0.306
New York N Y Fiscal 2019-ser A
64966MD97
5.000% 2025-Aug 119.457 - 119.457 - - 1 $50,000
New York N Y Subser A-1
64966MEZ8
5.000% 2030-Aug 119.290 - 119.290 - - 1 $25,000
New York N Y Fiscal 2019-ser B
64966MF20
2.000% 2022-Aug - 102.575 - 102.575 0.540 - 0.540 1 $50,000
New York N Y Fiscal 2019-ser B
64966MF95
5.000% 2028-Aug 126.121 - 126.121 - - 1 $25,000
New York N Y Subser H-3
64966MG52
5.000% 2022-Aug 107.538 - 107.538 - - 2 $100,000
New York N Y Fiscal 2019-ser B
64966MG86
5.000% 2021-Aug 103.306 - 103.306 - - 2 $100,000
New York N Y Adj-subser A-5
64966MGC7
0.150% 2044-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $4,200,000+ 0
New York N Y Fiscal 2019-ser B
64966MH28
5.000% 2023-Aug 111.449 - 111.449 - - 2 $100,000
New York N Y Subser B-1
64966MHB8
5.000% 2029-Dec 120.830 - 120.830 - - 2 $1,000,000
New York N Y Subser B-1
64966MHE2
5.000% 2032-Dec - 120.939 - 120.939 1.410 - 1.410 2 $50,000
New York N Y Subser B-1
64966MHL6
5.000% 2041-Dec 115.855 - 115.855 118.230 - 118.230 1.832 - 1.832 2 $30,000 2.375
New York N Y Subser B-1
64966MHM4
4.000% 2043-Dec 109.843 - 109.843 111.444 - 111.444 2.000 - 2.000 4 $110,000 1.601
New York N Y Subser J-9
64966MHV4
3.000% 2026-Aug - 111.432 - 111.432 0.960 - 0.960 1 $25,000
New York N Y Fiscal 2017-ser C
64966MJE0
5.000% 2021-Aug 103.603 - 103.603 103.619 - 103.619 0.320 - 0.320 2 $1,000,000 0.016
New York N Y Fiscal 2017-ser C
64966MJH3
5.000% 2024-Aug 116.193 - 116.193 - - 1 $690,000
New York N Y Fiscal 2017-ser C
64966MJJ9
5.000% 2025-Aug 118.561 - 119.360 - - 3 $100,000
New York N Y Fiscal 2017-ser C
64966MJK6
5.000% 2026-Aug - 122.894 - 122.894 0.920 - 0.920 1 $50,000
New York N Y Taxable-fiscal 2019-subser D-3
64966ML56
3.900% 2029-Dec - 115.330 - 115.330 1.855 - 1.855 2 $80,000
New York N Y Var-fiscal 2019-subser D-4
64966ML98
0.120% 2047-Dec 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
New York N Y Fiscal 2018-ser A
64966MNX3
5.000% 2022-Aug - 108.165 - 108.165 0.380 - 0.380 1 $100,000
New York N Y Fiscal 2019-ser E
64966MP52
5.000% 2023-Aug 111.810 - 111.810 - - 1 $25,000
New York N Y Fiscal 2018-ser A
64966MPA1
4.000% 2023-Aug 108.867 - 108.867 - - 3 $270,000
New York N Y Taxable-fiscal 2018-subser B-3
64966MQN2
3.050% 2029-Oct - 107.108 - 107.108 1.950 - 1.950 2 $40,000
New York N Y Fiscal 2018-subser B-1
64966MQU6
5.250% 2033-Oct - 122.783 - 122.783 1.750 - 1.750 1 $50,000
New York N Y Fiscal 2018-ser 1
64966MRR2
5.000% 2025-Aug 119.237 - 119.595 - - 4 $90,000
New York N Y Fiscal 2018-ser 1
64966MRT8
5.000% 2027-Aug 124.398 - 124.398 - - 1 $60,000
New York N Y Fiscal 2018-ser 1
64966MRW1
5.000% 2030-Aug 122.532 - 122.532 122.826 - 122.826 1.450 - 1.450 3 $110,000 0.294
New York N Y Var-fiscal 2018-subser B-4
64966MSB6
0.120% 2046-Oct 100.000 - 100.000 - - 3 $785,000
New York N Y Var-fiscal 2018-subser B-5
64966MSD2
0.120% 2046-Oct 100.000 - 100.000 - - 1 $350,000
New York N Y Var-ser D-subser D-3a-conv
64966MSF7
0.150% 2039-Oct 100.000 - 100.000 100.000 - 100.000 - 4 $2,745,000 0
New York N Y Ser C
64966MSR1
5.000% 2023-Aug 112.126 - 112.126 - - 1 $145,000
New York N Y Ser C
64966MSU4
5.000% 2026-Aug - 121.839 - 121.839 1.088 - 1.088 3 $30,000
New York N Y Ser C
64966MSW0
5.000% 2028-Aug 123.818 - 123.818 - - 3 $45,000
New York N Y Subser E-1
64966MWY1
5.250% 2031-Mar - 128.800 - 128.800 1.156 - 1.156 4 $400,000
New York N Y Subser E-1
64966MXB0
5.250% 2034-Mar - 124.775 - 124.775 1.659 - 1.659 3 $30,000
New York N Y Subser E-1
64966MXC8
5.250% 2035-Mar - 124.100 - 124.100 1.745 - 1.745 2 $100,000
New York N Y Subser F-3
64966MYA1
5.000% 2024-Dec 116.906 - 116.906 - - 2 $40,000
New York N Y Subser F-1
64966MZK8
5.000% 2030-Apr 123.261 - 123.261 - - 2 $30,000
New York N Y Subser F-1
64966MZP7
5.000% 2034-Apr - 121.300 - 121.300 1.915 - 1.915 1 $15,000
New York N Y Subser F-1
64966MZU6
5.000% 2038-Apr - 119.210 - 119.210 2.188 - 2.188 1 $10,000
New York N Y Subser F-1
64966MZX0
5.000% 2040-Apr - 119.698 - 119.698 2.124 - 2.124 2 $1,270,000
New York N Y Var-subser E-5
64966QAA8
0.120% 2048-Mar 100.000 - 100.000 - - 2 $200,000
New York N Y Subser D-1
64966QAK6
5.000% 2031-Dec 124.854 - 124.854 125.848 - 125.848 1.589 - 1.589 3 $75,000 0.994
New York N Y Subser D-1
64966QAQ3
5.000% 2035-Dec - 123.370 - 123.670 1.844 - 1.879 6 $300,000
New York N Y Subser D-1
64966QAR1
5.000% 2036-Dec 121.495 - 121.495 121.605 - 121.605 2.089 - 2.089 2 $60,000 0.11
New York N Y Subser D-1
64966QAS9
5.000% 2037-Dec - 121.859 - 121.859 2.059 - 2.059 2 $50,000
New York N Y Subser D-1
64966QAY6
5.000% 2040-Dec 120.111 - 120.111 - - 1 $70,000
New York N Y Ser J-subser J-11
64966QBL3
5.000% 2027-Aug 124.073 - 124.073 124.648 - 124.648 1.201 - 1.201 4 $160,000 0.575
New York N Y Subser L-6-conv 04/18/19
64966QBU3
5.000% 2030-Apr - 127.199 - 127.199 1.550 - 1.550 2 $1,165,000+
New York N Y Subser L-6-conv 04/18/19
64966QBV1
5.000% 2031-Apr 125.711 - 125.711 125.786 - 125.786 1.707 - 1.707 2 $30,000 0.075
New York N Y Taxable-fiscal 2020-subser A-2
64966QCE8
2.630% 2028-Aug - 106.000 - 106.000 1.798 - 1.798 1 $250,000
New York N Y Fiscal 2020-ser A-subser A-1
64966QCP3
5.000% 2035-Aug 123.438 - 123.438 123.543 - 123.543 2.054 - 2.054 2 $70,000 0.105
New York N Y Fiscal 2020-ser A-subser A-1
64966QCS7
4.000% 2038-Aug 114.901 - 114.901 115.451 - 115.451 2.065 - 2.065 4 $300,000 0.55
New York N Y Fiscal 2020-ser A-subser A-1
64966QCV0
5.000% 2041-Aug - 123.351 - 123.351 2.075 - 2.075 2 $250,000
New York N Y Fiscal 2006-ser F-subser F-4b
64966QDB3
5.000% 2026-Sep 122.548 - 122.548 - - 1 $65,000
New York N Y Fiscal 2020-subser B-1
64966QER7
4.000% 2023-Oct - - - 1 $60,000
New York N Y Fiscal 2020-subser B-1
64966QFR6
5.000% 2042-Oct 121.302 - 121.302 122.850 - 122.850 2.174 - 2.174 2 $2,760,000+ 1.548
New York N Y Fiscal 2020-subser B-1
64966QFS4
5.000% 2043-Oct 121.527 - 121.527 124.498 - 124.498 1.995 - 1.995 4 $1,525,000+ 2.971
New York N Y Fiscal 2020-subser B-1
64966QFT2
4.000% 2044-Oct - - - 2 $400,000
New York N Y Fiscal 2020-subser C-1
64966QGJ3
5.000% 2024-Aug 115.728 - 115.728 - - 3 $300,000
New York N Y Fiscal 2020-subser C-1
64966QGU8
5.000% 2029-Aug 129.521 - 129.521 - - 1 $1,900,000+
New York N Y Fiscal 2020-subser C-1
64966QGW4
5.000% 2030-Aug 129.350 - 129.350 - - 2 $10,000
New York N Y Fiscal 2020-subser C-1
64966QGX2
5.000% 2031-Aug 129.360 - 129.360 129.430 - 129.430 1.716 - 1.716 2 $330,000 0.07
New York N Y Prerefunded-ser A-1
64966QHE3
5.000% 2027-Aug 103.605 - 103.605 103.635 - 103.635 0.300 - 0.300 2 $270,000 0.03
New York N Y Prerefunded-ser A-1
64966QHF0
5.000% 2026-Aug 103.305 - 103.305 103.619 - 103.619 0.320 - 0.320 4 $140,000 0.314
New York N Y Prerefunded-fiscal
64966QHM5
5.000% 2030-Oct 103.990 - 103.990 - - 1 $20,000
New York N Y Unrefunded Balance-fiscal
64966QHU7
5.000% 2030-Oct 103.292 - 103.292 - - 1 $30,000
New York N Y Fiscal 2020-subser D-1
64966QJY7
4.000% 2042-Mar 111.764 - 111.764 - - 3 $2,550,000
New York N Y Fiscal 2020-subser D-1
64966QKA7
4.000% 2044-Mar 111.416 - 111.416 111.641 - 111.641 2.591 - 2.591 3 $1,500,000 0.225
New York N Y Unrefunded Balance-subser E-1
64966QNY2
5.000% 2021-Mar - 101.560 - 101.560 0.632 - 0.632 2 $10,000
New York N Y Fiscal 2021-ser C
64966QPK0
5.000% 2023-Aug 111.210 - 111.210 - - 3 $45,000
New York N Y Fiscal 2021-ser C
64966QPY0
4.000% 2036-Aug 116.090 - 116.133 116.290 - 116.290 2.144 - 2.144 5 $10,165,000+ 0.2
New York N Y Fiscal 2021-ser C
64966QPZ7
4.000% 2037-Aug 115.550 - 115.550 115.750 - 115.750 2.200 - 2.200 3 $150,000 0.2
New York N Y Fiscal 2021-ser C
64966QQB9
4.000% 2039-Aug 114.145 - 114.145 - - 1 $2,500,000+
New York N Y Fiscal 2021-ser C
64966QQD5
3.000% 2041-Aug - 105.655 - 105.655 2.349 - 2.349 1 $5,000
New York N Y Fiscal 2021-ser C
64966QQE3
4.000% 2041-Aug 113.398 - 113.398 113.677 - 113.677 2.420 - 2.420 2 $2,500,000+ 0.279
New York N Y Fiscal 2021-ser C
64966QQF0
5.000% 2042-Aug 123.315 - 123.315 123.512 - 123.512 2.300 - 2.300 2 $2,500,000+ 0.197
New York N Y Fiscal 2021-ser C
64966QQG8
5.000% 2043-Aug 123.020 - 123.020 - - 1 $3,000,000+
New York N Y City Edl Constr Fd Rev Taxable-ser A-build Amer
649670KR6
6.200% 2040-Apr 132.702 - 132.702 - - 3 $45,000
New York N Y City Health & Hosp Corp Rev Health Sys-ser A
649674JK5
5.000% 2030-Feb 101.033 - 101.033 - - 1 $20,000
New York N Y City Health & Hosp Corp Rev Health Sys-ser A
649674JZ2
5.000% 2021-Feb - 101.430 - 101.430 0.434 - 0.434 2 $20,000
New York N Y City Indl Dev Agy Rental Rev Taxable-yankee Stadium Pj
64967BAA0
5.900% 2046-Mar - 105.000 - 105.000 5.530 - 5.530 1 $70,000
New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Var-90 West St-ser A
64970HCH5
0.100% 2036-Mar 100.000 - 100.000 - - 1 $100,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-ser F-subser F-2
64970KYY7
0.150% 2035-Jun 100.000 - 100.000 - - 1 $700,000
New York N Y City Hsg Dev Corp Multifamily Rev Var-mtg-89 Murray Street-ser A
64970VDD2
0.120% 2039-Jun 100.000 - 100.000 - - 1 $350,000
New York N Y City Tr Cultural Res Rev Whitney Museum American Art
649717QT5
5.000% 2021-Jul 100.200 - 100.200 100.909 - 100.909 0.251 - 0.251 5 $125,000 0.709
New York N Y City Tr Cultural Res Rev Wildlife Consv Society-ser A
649717RT4
5.000% 2023-Aug 111.876 - 111.876 112.621 - 112.621 0.420 - 0.420 4 $80,000 0.745
New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e
649717SY2
4.000% 2025-Apr - 113.094 - 113.094 0.980 - 0.980 2 $130,000
New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e
649717TC9
4.000% 2029-Apr - 114.711 - 114.711 1.410 - 1.410 1 $15,000
New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e
649717TD7
4.000% 2030-Apr - 114.282 - 114.282 1.480 - 1.480 1 $25,000
New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e
649717TF2
4.000% 2023-Feb 107.301 - 107.301 107.481 - 107.481 0.684 - 0.684 3 $150,000 0.18
New York N Y City Mun Wtr Fin Auth Rev Wtr & Swr Second Gen
64971GKJ3
5.000% 2045-Jun - - - 1 $25,000
New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-subser-c5
64971KJG2
0.130% 2031-Aug - 100.000 - 100.000 - 2 $480,000
New York N Y City Transitional Fin Auth Rev Var-future Tax Secd-g-5
64971M2B7
0.140% 2034-May 100.000 - 100.000 100.000 - 100.000 - 2 $680,000 0
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd
64971M4L3
4.717% 2023-Aug - 110.710 - 110.710 0.806 - 0.806 2 $20,000
New York N Y City Transitional Fin Auth Rev Taxable-future Tax-subser
64971MS78
5.467% 2036-May - 136.591 - 136.591 2.590 - 2.590 2 $30,000
New York N Y City Transitional Fin Auth Rev Taxable-future Tax-subser G-3
64971MT44
5.267% 2027-May 119.260 - 119.260 - - 3 $75,000
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-
64971MZG0
5.767% 2036-Aug - 131.061 - 131.061 3.237 - 3.237 3 $30,000
New York N Y City Indl Dev Agy Rev Yankee Stadium Pj-pilot
64971PFF7
5.000% 2036-Mar 100.000 - 100.000 - - 1 $20,000
New York N Y City Indl Dev Agy Rev Yankee Stadium Pj-pilot
64971PFH3
5.000% 2046-Mar 100.048 - 100.060 100.049 - 100.049 2.010 - 2.010 4 $5,510,000+ 0.001
New York N Y City Indl Dev Agy Rev Yankee Stadium Pj-pilot
64971PFJ9
4.750% 2046-Mar 100.000 - 100.000 - - 2 $100,000
New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a
64971PJA4
7.000% 2049-Mar 100.000 - 100.000 - - 3 $480,000
New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot-
64971PKE4
2.500% 2037-Mar 98.125 - 98.125 99.842 - 100.362 2.458 - 2.512 12 $340,000 2.237
New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot-
64971PKL8
4.000% 2045-Mar - 114.288 - 114.288 2.366 - 2.366 2 $150,000
New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot-
64971PKM6
3.000% 2049-Mar 97.481 - 97.481 99.073 - 100.000 3.000 - 3.049 24 $1,210,000 2.519
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser I
64971Q5W9
5.000% 2030-May 110.265 - 110.265 - - 2 $140,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971Q8J5
5.000% 2038-Nov 110.565 - 110.565 111.680 - 111.680 1.066 - 1.066 3 $300,000 1.115
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser D-1
64971QAH6
5.000% 2027-Feb 101.028 - 101.028 - - 3 $150,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser D-1
64971QAM5
5.000% 2031-Feb 100.718 - 100.718 - - 1 $50,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser D-1
64971QBD4
5.000% 2021-Feb 101.263 - 101.263 101.384 - 101.384 - 4 $50,000 0.121
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser D-1
64971QBH5
5.000% 2035-Feb 100.944 - 100.944 101.144 - 101.144 0.821 - 0.821 6 $375,000 0.2
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser D-1
64971QBJ1
5.250% 2022-Feb 101.174 - 101.174 101.291 - 101.291 0.542 - 0.542 4 $50,000 0.117
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-ser A
64971QHS5
5.000% 2026-Nov - 105.100 - 105.100 0.023 - 0.023 3 $30,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-ser A
64971QJB0
5.000% 2020-Nov 100.125 - 100.125 - - 2 $910,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-ser B-
64971QJS3
5.000% 2025-Feb 100.698 - 100.698 100.998 - 100.998 1.342 - 1.342 3 $30,000 0.3
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-ser B-
64971QJT1
5.000% 2026-Feb 100.546 - 100.546 101.318 - 101.318 0.202 - 0.202 4 $140,000 0.772
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser C-1
64971QK93
5.000% 2026-Nov - 109.030 - 109.030 0.512 - 0.512 3 $15,000
New York N Y City Transitional Fin Auth Rev Ref-future Tax Secd-subser A1
64971QMK6
5.000% 2025-Nov 103.799 - 103.799 - - 2 $30,000
New York N Y City Transitional Fin Auth Rev Ref-future Tax Secd-subser A1
64971QMS9
5.000% 2021-Nov - 104.817 - 104.817 0.290 - 0.290 1 $125,000
New York N Y City Transitional Fin Auth Rev Ref-future Tax Secd Sub
64971QNZ2
5.000% 2026-Nov 104.053 - 104.053 104.594 - 104.594 0.501 - 0.501 3 $750,000 0.541
New York N Y City Transitional Fin Auth Rev Var-ref-future Tax Sr-a-4
64971QPQ0
0.130% 2029-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $1,960,000+ 0
New York N Y City Transitional Fin Auth Rev Var-future Tax-fiscal 2013
64971QQ63
0.120% 2041-Nov 100.000 - 100.000 - - 1 $100,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser D-1
64971QRQ8
5.000% 2031-Nov 103.293 - 103.293 - - 2 $10,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971QSR5
5.000% 2024-Feb 105.936 - 105.936 106.042 - 106.042 0.250 - 0.250 2 $600,000 0.106
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971QTL7
5.000% 2022-Feb 105.812 - 105.812 - - 1 $100,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971QTM5
5.000% 2023-Feb 105.674 - 105.674 - - 1 $50,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971QTQ6
5.000% 2042-Feb 104.780 - 104.780 - - 2 $50,000
New York N Y City Transitional Fin Auth Rev Adj-future Tax-subser C-4
64971QV26
0.130% 2036-Nov 100.000 - 100.000 100.000 - 100.000 - 5 $6,900,000+ 0
New York N Y City Transitional Fin Auth Rev Future Tax-subser F-1
64971QVE0
5.000% 2027-May - 107.010 - 107.010 0.385 - 0.385 3 $30,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971QW90
5.000% 2023-Feb 110.032 - 110.240 - - 3 $370,000
New York N Y City Transitional Fin Auth Rev Future Tax-sub-fiscal 2013
64971QXP3
5.000% 2024-Nov 109.179 - 109.179 - - 1 $595,000
New York N Y City Transitional Fin Auth Rev Future Tax-sub-fiscal 2013
64971QYA5
5.000% 2020-Nov 100.125 - 100.125 - - 2 $400,000
New York N Y City Transitional Fin Auth Rev Adj-future Tax-sub-subser A-5
64971QYG2
0.130% 2039-Aug 100.000 - 100.000 - - 1 $155,000
New York N Y City Transitional Fin Auth Rev Adj-future Tax-sub-subser A-6
64971QYH0
0.130% 2039-Aug 100.000 - 100.000 100.000 - 100.000 - 3 $205,000 0
New York N Y City Transitional Fin Auth Rev Adj-future Tax-sub-subser A-7
64971QYJ6
0.100% 2039-Aug - 100.000 - 100.000 - 1 $0
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser G
64971QZ89
4.000% 2022-Nov 106.905 - 106.905 - - 1 $25,000
New York N Y City Transitional Fin Auth Rev Adj-future Tax-sub-subser A-4
64971QZA4
0.130% 2039-Aug 100.000 - 100.000 100.000 - 100.000 - 4 $3,400,000+ 0
New York N Y City Indl Dev Agy Spl Fac Rev Var-n Y Stock Exchange-pj-b
64971SBU2
0.130% 2033-May - 100.000 - 100.000 - 2 $605,000
New York N Y City Transitional Fin Auth Rev Prerefunded-future Tax Secs
64971W2L3
5.250% 2025-Nov 100.153 - 100.153 - - 1 $4,430,000+
New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax
64971W3D0
5.000% 2023-Feb 101.123 - 101.123 101.223 - 101.223 0.540 - 0.540 3 $195,000 0.1
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal
64971W4N7
5.000% 2030-Feb 123.212 - 123.212 123.572 - 123.572 1.102 - 1.102 3 $60,000 0.36
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal
64971W4S6
5.000% 2034-Feb - 121.820 - 121.820 1.360 - 1.360 1 $30,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal
64971W4U1
5.000% 2036-Feb - 120.950 - 120.950 1.490 - 1.490 1 $55,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal
64971W4Y3
5.000% 2040-Feb 118.349 - 118.349 - - 2 $60,000
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal
64971W5L0
2.625% 2023-Feb 104.145 - 104.145 104.195 - 104.195 0.761 - 0.761 3 $15,000 0.05
New York N Y City Transitional Fin Auth Rev Taxable-future Tax-subser F-2
64971W6D7
3.050% 2027-May 108.885 - 108.885 109.011 - 109.011 1.591 - 1.591 2 $0 0.126
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971W6V7
5.000% 2032-May 121.412 - 121.412 - - 2 $20,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971W6W5
5.000% 2033-May - 122.583 - 122.583 1.370 - 1.370 1 $30,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971W6X3
5.000% 2035-May 120.253 - 120.253 - - 2 $30,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971W7N4
5.000% 2026-Nov 123.726 - 123.726 - - 2 $20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971W7P9
5.000% 2027-Nov - 127.381 - 127.381 0.960 - 0.960 1 $20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971W7R5
5.000% 2029-Nov - 126.295 - 126.295 1.100 - 1.100 1 $10,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971WA59
2.500% 2024-Feb - 104.710 - 104.754 1.020 - 1.033 3 $55,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WAK6
5.000% 2030-Feb - 112.924 - 112.924 0.980 - 0.980 2 $20,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971WB90
5.000% 2027-Feb 121.700 - 121.700 122.200 - 122.200 0.705 - 0.705 2 $30,000 0.5
New York N Y City Transitional Fin Auth Rev Ref-sub-ser C
64971WCN8
5.000% 2022-Nov 108.292 - 108.292 - - 1 $5,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971WD31
5.000% 2037-Feb - 119.527 - 119.527 1.171 - 1.171 4 $100,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971WD49
5.000% 2038-Feb 118.633 - 118.633 121.166 - 121.166 0.884 - 0.884 4 $80,000 2.533
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WDY3
5.000% 2024-Feb 113.867 - 113.867 - - 3 $75,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971WE48
5.000% 2040-Feb 116.262 - 116.262 117.162 - 117.162 1.594 - 1.594 4 $40,000 0.9
New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd
64971WE63
0.130% 2045-Feb 100.000 - 100.000 100.000 - 100.000 - 4 $3,800,000+ 0
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WEK2
5.000% 2036-Feb 111.020 - 111.020 113.716 - 113.716 0.752 - 0.752 2 $1,000,000 2.696
New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal
64971WEY2
0.130% 2044-Feb 100.000 - 100.000 100.000 - 100.000 - 2 $1,000,000 0
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub
64971WF39
1.690% 2021-Feb - 100.300 - 100.300 0.606 - 0.606 1 $75,000
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub-
64971WFM7
3.340% 2025-Aug 107.235 - 107.235 - - 2 $70,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WG53
5.000% 2031-Feb - 119.890 - 121.933 0.751 - 1.107 6 $420,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WG61
5.000% 2032-Feb 118.302 - 118.302 - - 2 $20,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WGS3
5.000% 2027-Aug - 116.398 - 116.398 0.600 - 0.600 2 $35,000
New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal
64971WGU8
0.130% 2043-Aug 100.000 - 100.000 100.000 - 100.000 - 4 $7,000,000+ 0
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WH37
3.000% 2037-Feb - 103.600 - 103.600 2.272 - 2.272 3 $15,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WH45
3.000% 2038-Feb - 105.706 - 105.706 1.859 - 1.859 2 $20,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971WJ84
2.450% 2027-May - 103.940 - 103.940 1.700 - 1.700 3 $15,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WM64
5.000% 2040-May - 120.075 - 120.075 1.230 - 1.230 2 $100,000
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub-
64971WMF4
3.190% 2025-Aug - 109.585 - 109.585 0.617 - 0.617 4 $400,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WMV9
5.000% 2028-Aug 114.678 - 114.678 - - 4 $400,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WNA4
5.000% 2033-Aug 113.632 - 113.632 - - 2 $20,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WNX4
5.000% 2020-Nov 100.098 - 100.098 - - 2 $200,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WPA2
5.000% 2023-Nov 113.157 - 113.157 - - 1 $10,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WPE4
5.000% 2027-Nov 118.616 - 118.616 119.116 - 119.116 0.701 - 0.701 2 $20,000 0.5
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WPF1
3.000% 2028-Nov 108.224 - 108.224 - - 3 $60,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WPK0
5.000% 2021-Nov - 104.785 - 104.785 0.320 - 0.320 1 $105,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1
64971WR28
5.000% 2028-Aug 122.251 - 122.251 - - 2 $80,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1
64971WS27
4.000% 2037-Aug - 111.455 - 111.455 1.896 - 1.896 2 $40,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1
64971WS50
4.000% 2039-Aug 111.397 - 111.397 - - 2 $600,000
New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future
64971WSM3
5.000% 2025-Nov 113.511 - 113.511 - - 1 $50,000
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub
64971WTA8
2.750% 2025-Feb - 107.160 - 107.160 1.033 - 1.033 3 $90,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WU40
5.000% 2027-Nov - 126.577 - 126.577 0.810 - 0.810 1 $25,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WU57
5.000% 2028-Nov - 125.708 - 125.708 0.930 - 0.930 1 $600,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WU73
5.000% 2030-Nov - 124.205 - 124.205 1.140 - 1.140 1 $15,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WU81
5.000% 2031-Nov 123.365 - 123.365 123.638 - 123.638 1.220 - 1.220 3 $60,000 0.273
New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal
64971WUK4
0.130% 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
0.130% 2041-Aug - 100.000 - 100.000 - 2 $420,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WV23
5.000% 2033-Nov 122.432 - 122.432 122.732 - 122.732 1.349 - 1.349 2 $80,000 0.3
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1
64971WVR8
5.000% 2027-Aug 119.307 - 119.307 - - 2 $180,000
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1
64971WVX5
5.000% 2033-Aug 117.643 - 117.643 118.091 - 118.091 1.100 - 1.100 3 $750,000 0.448
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1
64971WWP1
5.000% 2037-Aug - 117.327 - 117.327 1.250 - 1.250 3 $285,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971WWT3
3.450% 2026-Nov - 110.785 - 110.785 1.230 - 1.230 1 $75,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WY95
3.500% 2034-Nov - 110.905 - 110.905 1.726 - 1.726 1 $10,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser C
64971WYD6
5.000% 2027-Nov 120.228 - 120.228 - - 2 $80,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser C
64971WYF1
3.000% 2029-Nov - 108.407 - 108.407 1.268 - 1.268 2 $20,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser D
64971WYY0
5.000% 2020-Nov 100.123 - 100.123 - - 2 $180,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd
64971XAC2
5.000% 2021-Aug - 103.714 - 103.714 0.201 - 0.201 1 $1,000,000+
New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt
64971XAN8
5.000% 2033-Aug - 123.262 - 123.262 1.390 - 1.390 1 $10,000
New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt
64971XAR9
5.000% 2036-Aug - 122.032 - 122.032 1.560 - 1.560 2 $20,000
New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt
64971XAU2
5.000% 2039-Aug - 122.180 - 123.580 1.346 - 1.540 3 $190,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971XAY4
3.040% 2027-Aug 107.950 - 107.950 - - 1 $45,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971XBA5
3.280% 2029-Aug 108.462 - 108.462 109.130 - 109.130 1.840 - 1.840 4 $80,000 0.668
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971XBN7
3.140% 2028-Aug 108.503 - 108.503 - - 2 $100,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XCE6
5.000% 2026-Aug - 124.486 - 124.486 0.670 - 0.670 1 $175,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XCW6
4.000% 2042-Aug - 111.769 - 111.769 2.125 - 2.125 1 $710,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XDG0
5.000% 2033-May - 123.535 - 123.560 1.657 - 1.660 3 $35,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XDR6
4.000% 2042-May 111.344 - 111.589 111.744 - 113.819 2.012 - 2.292 11 $135,000 2.475
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971XDY1
3.700% 2027-May 112.404 - 112.404 - - 2 $80,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XEV6
5.000% 2021-Aug 103.539 - 103.539 103.753 - 103.753 0.152 - 0.152 3 $150,000 0.214
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XFV5
4.000% 2041-Aug 110.000 - 110.000 110.100 - 110.100 2.559 - 2.559 5 $25,000 0.1
New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal
64971XFY9
0.130% 2045-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $1,125,000 0
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XHG6
5.000% 2029-Aug - 127.444 - 127.444 1.280 - 1.280 2 $100,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XHH4
5.000% 2030-Aug - 126.599 - 126.599 1.380 - 1.380 2 $130,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XHM3
5.000% 2036-Aug 122.760 - 122.760 123.010 - 123.010 1.813 - 1.813 2 $90,000 0.25
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XHN1
5.250% 2037-Aug - 125.488 - 125.488 1.732 - 1.732 4 $400,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XHS0
3.625% 2040-Aug - 109.009 - 109.009 2.350 - 2.350 1 $25,000
New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd
64971XHT8
0.130% 2042-Aug 100.000 - 100.000 100.000 - 100.000 - 4 $4,200,000+ 0
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1
64971XKF4
5.000% 2035-Nov 124.180 - 124.180 125.005 - 125.005 1.820 - 1.820 2 $30,000 0.825
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1
64971XKG2
3.000% 2036-Nov - 106.348 - 106.348 2.180 - 2.180 1 $40,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1
64971XKL1
4.000% 2039-Nov 113.589 - 113.589 - - 2 $250,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1
64971XKM9
5.000% 2039-Nov - 122.965 - 122.965 2.050 - 2.050 2 $30,000
New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-subser
64971XKS6
0.120% 2044-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-subser
64971XKT4
0.120% 2034-May 100.000 - 100.000 100.000 - 100.000 - 3 $7,595,000+ 0
New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-subser
64971XKU1
0.120% 2039-Aug 100.000 - 100.000 - - 1 $250,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal
64971XLD8
5.000% 2036-May 123.920 - 123.920 125.005 - 125.005 1.820 - 1.820 3 $105,000 1.085
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal
64971XLE6
5.000% 2037-May 123.582 - 123.582 - - 1 $370,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal
64971XLG1
5.000% 2039-May - 123.582 - 124.291 1.900 - 1.980 4 $325,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal
64971XLM8
4.000% 2044-May - 112.522 - 113.262 2.279 - 2.369 8 $575,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971XMS4
4.000% 2024-Nov 112.988 - 112.988 - - 1 $20,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971XMT2
5.000% 2025-Nov 120.830 - 120.830 - - 2 $40,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971XNC8
5.000% 2034-Nov - 126.736 - 126.736 1.780 - 1.780 2 $20,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971XNH7
4.000% 2039-Nov - 114.396 - 114.396 2.230 - 2.230 1 $15,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XPZ5
5.000% 2030-May 129.672 - 129.672 - - 1 $5,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XQM3
4.000% 2045-May - 114.989 - 115.627 2.250 - 2.316 5 $745,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971XQV3
0.950% 2027-Aug - 97.044 - 98.056 1.250 - 1.409 33 $8,250,000+
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax
64971XRA8
2.050% 2036-Aug - - - 1 $15,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XRY6
5.000% 2037-Nov - 128.175 - 128.175 1.900 - 1.900 1 $10,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XRZ3
3.000% 2037-Nov - 109.780 - 109.780 1.923 - 1.923 2 $200,000
New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax
64971XSK5
5.000% 2021-Nov 100.076 - 100.076 - - 1 $125,000
New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax
64971XSL3
5.000% 2039-Nov 99.975 - 99.975 - - 2 $50,000
New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax
64971XSM1
5.000% 2033-Nov 100.000 - 100.000 - - 2 $50,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XTX6
4.000% 2035-May - 118.584 - 118.584 1.950 - 1.950 1 $35,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XUA4
4.000% 2038-May - 117.314 - 117.914 2.017 - 2.078 5 $140,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XUL0
3.000% 2048-May - 105.487 - 105.487 2.380 - 2.380 1 $45,000
New York N Y City Transitional Fin Auth Rev Recovery-fiscal 2003-ser 21-b
64971XUQ9
4.000% 2022-Nov - 107.548 - 107.548 0.260 - 0.260 1 $0
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G
64972BEK7
4.750% 2041-May 100.000 - 100.000 - - 1 $20,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a
64972C4V2
4.000% 2053-Nov - 108.000 - 108.000 2.443 - 2.443 1 $20,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-a-2
64972CH22
1.900% 2021-May 99.500 - 99.500 99.500 - 99.500 2.866 - 2.866 2 $10,000 0
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood
64972CJR5
2.100% 2020-Nov 100.000 - 100.000 100.024 - 100.024 1.128 - 1.128 2 $660,000 0.024
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood
64972CKA0
3.200% 2025-May - 107.520 - 107.520 1.022 - 1.022 2 $20,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var-sustainable Neighborhood
64972CM42
0.130% 2057-May 100.000 - 100.000 - - 1 $225,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser A
64972CTP8
3.650% 2041-Nov - 104.750 - 104.750 2.472 - 2.472 2 $10,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-1
64972F2H8
0.140% 2044-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $2,000,000+ 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-2
64972F2J4
0.130% 2044-Jun 100.000 - 100.000 100.000 - 100.000 - 5 $11,800,000+ 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-ser Gg
64972F3K0
5.000% 2023-Jun 103.104 - 103.104 103.122 - 103.122 0.171 - 0.171 8 $4,710,000+ 0.018
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-hh
64972F4H6
5.000% 2032-Jun 102.866 - 102.866 - - 1 $245,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-hh
64972F4J2
5.000% 2026-Jun 102.874 - 102.874 102.949 - 102.949 0.431 - 0.431 2 $250,000 0.075
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa
64972F4S2
5.000% 2033-Jun 102.496 - 102.496 - - 1 $20,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa
64972F4T0
5.000% 2034-Jun 102.771 - 102.771 - - 1 $15,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-subser A-2
64972F4W3
0.120% 2044-Jun 100.000 - 100.000 - - 1 $400,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Ee
64972F5X0
5.000% 2034-Jun 106.600 - 106.600 - - 1 $20,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-fiscal-subser B-1
64972F6R2
0.130% 2045-Jun - - - 1 $505,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-fiscal-subser B-2
64972F6T8
0.130% 2045-Jun 100.000 - 100.000 - - 1 $615,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ff
64972F7H3
4.000% 2045-Jun - 104.000 - 104.000 1.531 - 1.531 2 $40,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ff
64972F7S9
5.000% 2028-Jun - 107.482 - 107.482 0.436 - 0.436 2 $30,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution-cc-1
64972FHH2
0.140% 2038-Jun - 100.000 - 100.000 - 2 $1,100,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Dd
64972FK88
5.952% 2042-Jun 152.963 - 152.963 156.121 - 156.121 2.559 - 2.559 2 $560,000 3.158
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen-fiscal 2008-bb-5
64972FPP5
0.120% 2033-Jun 100.000 - 100.000 - - 2 $550,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa
64972FT63
5.440% 2043-Jun - - - 1 $20,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution Bb-1
64972FWK8
0.140% 2039-Jun 100.000 - 100.000 - - 2 $700,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution Bb-2
64972FWL6
0.120% 2039-Jun 100.000 - 100.000 - - 2 $1,500,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-3a
64972FX43
0.150% 2043-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $5,330,000+ 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution
64972FY34
5.882% 2044-Jun 156.897 - 156.897 157.178 - 157.178 2.622 - 2.622 2 $2,000,000+ 0.281
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ee
64972FZ58
5.375% 2040-Jun 100.520 - 100.520 - - 3 $150,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ee
64972FZ74
5.500% 2043-Jun 100.609 - 100.609 100.709 - 100.709 0.666 - 0.666 4 $80,000 0.1
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb
64972GAZ7
5.000% 2047-Jun 107.930 - 107.930 - - 3 $60,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2013-ser Cc
64972GBN3
3.750% 2047-Jun - 105.032 - 105.032 1.794 - 1.794 2 $370,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2013-ser Cc
64972GBP8
4.000% 2047-Jun 106.489 - 106.489 108.599 - 108.599 0.715 - 0.715 4 $40,000 2.11
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2013
64972GBZ6
5.000% 2038-Jun - 110.950 - 110.950 0.810 - 0.810 2 $60,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal
64972GCM4
0.130% 2050-Jun 100.000 - 100.000 100.000 - 100.000 - 3 $3,610,000+ 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal
64972GCN2
0.130% 2050-Jun 100.000 - 100.000 100.000 - 100.000 - 4 $1,105,000 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal
64972GCQ5
0.140% 2048-Jun 100.000 - 100.000 100.000 - 100.000 - 3 $850,000 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-2-rmkt
64972GDC5
0.130% 2043-Jun - 100.000 - 100.000 - 1 $600,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014
64972GDK7
4.000% 2022-Jun - 106.245 - 106.245 0.200 - 0.200 2 $40,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014
64972GDU5
5.000% 2023-Jun 111.511 - 111.511 - - 1 $50,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa
64972GEU4
4.000% 2044-Jun - 108.839 - 109.019 1.452 - 1.500 11 $250,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GEX8
4.000% 2045-Jun 105.200 - 105.200 109.275 - 109.275 1.383 - 1.383 3 $90,000 4.075
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff
64972GFM1
3.000% 2028-Jun - 108.688 - 108.688 1.078 - 1.078 2 $20,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff
64972GFQ2
5.000% 2031-Jun 119.209 - 119.209 119.778 - 119.778 0.670 - 0.670 3 $80,000 0.569
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff
64972GFS8
5.000% 2028-Jun 120.000 - 120.000 - - 2 $200,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff
64972GFV1
3.500% 2037-Jun 106.599 - 106.599 - - 2 $50,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution
64972GJN5
0.130% 2048-Jun 100.000 - 100.000 100.000 - 100.000 - 4 $800,000 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GKC7
4.000% 2021-Jun 102.377 - 102.377 102.476 - 102.476 0.170 - 0.170 2 $260,000 0.099
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Unrefunded Balance-gen
64972GLM4
5.000% 2023-Jun 107.281 - 107.281 107.406 - 107.406 0.480 - 0.480 2 $60,000 0.125
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser
64972GMJ0
0.130% 2049-Jun 100.000 - 100.000 100.000 - 100.000 - 4 $200,000 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017
64972GMW1
5.000% 2046-Jun - 118.396 - 118.396 1.582 - 1.582 2 $40,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd
64972GNC4
5.000% 2047-Jun - 122.625 - 122.625 1.174 - 1.174 1 $25,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd
64972GNE0
5.250% 2047-Jun - 122.599 - 122.699 1.385 - 1.400 5 $430,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GPC2
3.000% 2037-Jun 105.300 - 105.300 105.450 - 105.450 2.116 - 2.116 3 $105,000 0.15
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GPJ7
5.000% 2046-Jun - 120.169 - 120.169 1.770 - 1.770 1 $235,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GPK4
5.000% 2028-Jun 126.720 - 126.720 127.220 - 127.220 0.789 - 0.789 2 $20,000 0.5
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GPM0
5.000% 2030-Jun 125.200 - 125.200 125.700 - 125.700 0.995 - 0.995 2 $30,000 0.5
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GPT5
5.000% 2048-Jun 118.809 - 118.809 122.360 - 122.360 1.458 - 1.458 6 $200,000 3.551
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GQC1
5.000% 2038-Jun - 126.185 - 126.185 1.170 - 1.170 2 $10,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Prerefunded-2nd Gen-fiscal
64972GRE6
5.000% 2047-Jun - 112.338 - 112.338 0.316 - 0.316 2 $20,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GSL9
5.000% 2024-Jun - 109.983 - 109.983 0.330 - 0.330 4 $160,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GSM7
5.000% 2025-Jun - 114.710 - 114.710 0.300 - 0.300 1 $75,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution
64972GSR6
4.000% 2040-Jun - 115.035 - 115.035 2.090 - 2.090 2 $20,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Prerefunded-second Gen
64972GTR5
5.375% 2043-Jun 100.626 - 100.626 100.726 - 100.726 0.432 - 0.432 3 $75,000 0.1
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GTW4
4.000% 2021-Jun - 102.357 - 102.357 0.350 - 0.350 1 $15,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GUE2
5.000% 2040-Jun - 127.110 - 127.110 1.776 - 1.776 1 $40,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GUF9
4.000% 2049-Jun 112.819 - 112.819 112.899 - 112.899 2.419 - 2.419 3 $30,000 0.08
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GUG7
3.000% 2049-Jun - 105.744 - 105.744 2.300 - 2.300 1 $30,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GUH5
5.000% 2049-Jun - 124.095 - 124.865 2.010 - 2.092 3 $250,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GUV4
5.000% 2030-Jun 133.114 - 133.114 - - 3 $105,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GUW2
5.000% 2031-Jun - 133.028 - 133.028 1.180 - 1.180 1 $25,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GUY8
5.000% 2033-Jun - 130.605 - 130.605 1.420 - 1.420 2 $170,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GWD2
5.000% 2030-Jun 134.316 - 134.316 - - 1 $105,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GWF7
4.000% 2050-Jun 112.000 - 112.000 - - 3 $45,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal
64972GWU4
4.000% 2042-Jun - 117.016 - 117.016 2.047 - 2.047 3 $15,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal
64972GWX8
5.000% 2027-Jun 126.513 - 126.513 126.617 - 126.617 0.870 - 0.870 2 $20,000 0.104
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal
64972GXC3
5.000% 2030-Jun 133.561 - 133.561 133.661 - 135.493 1.110 - 1.280 3 $330,000 1.932
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021
64972GXM1
3.000% 2050-Jun - 105.090 - 105.090 2.431 - 2.431 3 $150,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021
64972GXP4
4.000% 2050-Jun - 114.865 - 116.804 2.148 - 2.345 4 $2,060,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021
64972GXW9
3.000% 2040-Jun 107.521 - 107.521 108.641 - 108.641 2.052 - 2.052 3 $2,000,000+ 1.12
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Prerefunded-taxable-2nd Gen
64972GXZ2
6.282% 2042-Jun 99.424 - 99.424 100.524 - 100.524 2.650 - 2.650 3 $15,000 1.1
New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a
64972H3A8
5.000% 2033-Jul - 126.528 - 126.528 1.715 - 1.715 1 $50,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1
64972H4G4
4.000% 2035-Jul - 117.409 - 117.409 2.020 - 2.020 5 $5,595,000+
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1
64972H4J8
4.000% 2037-Jul - 116.831 - 116.831 2.080 - 2.080 3 $0
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1
64972H4P4
4.000% 2042-Jul - 115.875 - 115.875 2.180 - 2.180 6 $600,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2
64972HB50
4.000% 2025-Jul - 115.935 - 115.935 0.580 - 0.580 2 $50,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a
64972HF80
5.000% 2030-Jul 126.325 - 126.325 126.475 - 126.475 1.378 - 1.378 2 $300,000 0.15
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a
64972HG55
5.000% 2034-Jul 123.882 - 123.882 123.957 - 123.957 1.682 - 1.682 2 $30,000 0.075
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3
64972HH70
5.000% 2021-Jul 103.309 - 103.309 - - 1 $100,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3
64972HJ60
5.000% 2033-Jul 122.928 - 122.928 - - 2 $30,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1
64972HR79
5.000% 2034-Jul 122.443 - 122.443 - - 1 $80,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1
64972HS78
4.000% 2045-Jul - 112.490 - 112.490 2.232 - 2.232 1 $100,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1
64972HS94
3.500% 2047-Jul - 108.805 - 108.805 2.252 - 2.252 2 $60,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a
64972HT36
5.000% 2026-Jul 122.960 - 122.960 - - 2 $50,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1
64972HTN2
5.000% 2024-Jul 107.635 - 107.635 - - 2 $70,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1
64972HTQ5
5.000% 2026-Jul 107.190 - 107.190 - - 3 $75,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1
64972HVN9
5.000% 2034-Jul 114.680 - 114.680 - - 2 $500,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1
64972HVR0
5.000% 2037-Jul 114.431 - 114.431 114.586 - 114.586 1.434 - 1.434 2 $30,000 0.155
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HX98
5.000% 2029-Jul 126.000 - 126.000 126.249 - 127.295 1.280 - 1.405 4 $150,000 1.295
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1
64972HXY3
4.000% 2040-Jul 108.598 - 108.598 109.101 - 109.101 2.139 - 2.139 4 $310,000 0.503
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HY22
5.000% 2030-Jul 126.185 - 126.185 126.435 - 126.435 1.382 - 1.382 2 $150,000 0.25
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HY55
5.000% 2033-Jul - 123.808 - 123.808 1.700 - 1.700 1 $15,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HY89
5.000% 2035-Jul 122.719 - 122.719 - - 1 $185,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1
64972HYY2
5.000% 2024-Jul 116.490 - 116.490 - - 1 $555,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HZ21
5.000% 2037-Jul 121.795 - 121.795 122.026 - 122.026 1.920 - 1.920 3 $180,000 0.231
New York N Y City Transitional Fin Auth Bldg Aid Rev Prerefunded-fiscal 2018-ser
64972HZ70
5.000% 2022-Jul 108.099 - 108.099 108.106 - 108.106 0.300 - 0.300 2 $490,000 0.007
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1
64972HZK1
5.000% 2025-Jul 120.390 - 120.390 120.490 - 120.490 0.600 - 0.600 2 $400,000 0.1
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1
64972HZL9
5.000% 2026-Jul 123.037 - 123.640 123.237 - 123.237 0.838 - 0.838 5 $90,000 0.2
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1
64972HZN5
5.000% 2028-Jul 124.880 - 124.880 125.085 - 125.085 1.120 - 1.120 3 $35,000 0.205
New York St Ref-ser C
649791AV2
4.000% 2028-Feb 100.570 - 100.570 - - 3 $150,000
New York St Ser A
649791DR8
4.250% 2029-Feb 101.187 - 101.187 101.241 - 101.241 0.290 - 0.290 3 $150,000 0.054
New York St Ser A
649791HH6
5.000% 2024-Mar 110.275 - 110.275 - - 2 $100,000
New York St Ser A
649791HU7
3.500% 2043-Mar - 103.630 - 103.630 1.918 - 1.918 4 $40,000
New York St Ser A
649791KN9
5.000% 2025-Mar 119.770 - 119.770 120.030 - 120.030 0.400 - 0.400 3 $300,000 0.26
New York St Ser A
649791MY3
5.000% 2026-Feb 123.804 - 123.804 123.983 - 123.983 0.430 - 0.430 2 $250,000 0.179
New York St Ser A
649791MZ0
5.000% 2027-Feb 125.750 - 125.750 - - 2 $80,000
New York St Ser A
649791PB0
5.000% 2021-Mar 101.655 - 101.655 - - 1 $100,000
New York St Ref-taxable-ser B
649791PT1
2.450% 2028-Feb 103.440 - 103.440 - - 1 $40,000
New York St Dorm Auth Revs Non St Supported Debt Var-court Facs Lease-ser B
64983QJG5
0.120% 2039-May - 100.000 - 100.000 - 1 $4,550,000+
New York St Dorm Auth Revs St Supported Debt St Univ Edl Facs-3rd Gen-ser A
64983RHG5
5.500% 2021-May 102.971 - 102.971 - - 1 $0
New York St Dorm Auth Revs Adult Day Care
64983T2Q5
4.375% 2022-Jul 101.065 - 101.065 - - 3 $120,000
New York St Dorm Auth Revs Mental Health Svcs-subser D-2e
64983UKS8
0.130% 2031-Feb 100.000 - 100.000 - - 1 $1,050,000+
New York St Energy Resh & Dev Auth Facs Rev Var-con Edison-subser A-3
64984EDH5
0.120% 2039-May - 100.000 - 100.000 - 1 $4,260,000+
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985HC54
5.000% 2049-Feb 124.980 - 125.368 126.018 - 126.018 1.795 - 1.795 6 $130,000 1.038
New York St Environmental Facs Corp Rev Revolving Fds-master Fing
64985HLM7
5.000% 2022-May - 107.261 - 107.261 0.341 - 0.341 1 $70,000
New York St Environmental Facs Corp Rev Revolving Fds-master Fing
64985HLQ8
5.000% 2023-Nov 111.638 - 111.638 - - 1 $40,000
New York St Environmental Facs Corp Rev Revolving Fds-master Fing
64985HMF1
5.000% 2031-May 110.397 - 110.397 - - 1 $50,000
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985HNS2
5.000% 2032-Nov - 115.032 - 115.032 0.720 - 0.720 1 $25,000
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985HVN4
4.000% 2024-Aug 113.535 - 113.535 - - 1 $50,000
New York St Environmental Facs Corp Rev St Revolving Fds-2010
64985HYN1
5.000% 2040-Aug 122.145 - 122.145 122.220 - 122.220 1.551 - 1.551 2 $20,000 0.075
New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2
64985TAF8
5.000% 2036-Mar - 126.762 - 126.762 1.740 - 1.740 1 $230,000
New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2
64985TAG6
5.000% 2037-Mar 124.900 - 124.900 125.916 - 125.916 1.830 - 1.830 4 $625,000 1.016
New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2
64985TAL5
5.000% 2041-Mar - 124.380 - 124.380 1.996 - 1.996 2 $50,000
New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2
64985TAN1
4.000% 2043-Mar 113.193 - 113.193 113.261 - 113.261 2.340 - 2.340 2 $7,050,000+ 0.068
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin
64986A2E0
5.000% 2032-Jun - 111.831 - 111.831 0.500 - 0.500 3 $100,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin
64986A2P5
5.000% 2022-Jun 106.934 - 106.934 - - 4 $100,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fd-n Y Mun Wtr
64986A3V1
5.000% 2022-Jun - 107.406 - 107.781 0.270 - 0.480 2 $110,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun
64986A6S5
5.000% 2027-Jun - 120.374 - 120.374 0.553 - 0.553 2 $30,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986AP88
5.000% 2027-Jun 102.805 - 102.805 102.930 - 102.930 0.460 - 0.460 3 $150,000 0.125
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986AR78
5.000% 2022-Jun 102.869 - 102.869 103.049 - 103.049 0.281 - 0.281 4 $240,000 0.18
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986AV32
4.000% 2026-Jun - 105.819 - 105.819 0.450 - 0.450 2 $80,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin
64986AZ95
5.000% 2027-Jun - 112.275 - 112.275 0.338 - 0.338 2 $80,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DAL9
5.000% 2027-Jun 123.620 - 123.620 124.120 - 124.120 0.644 - 0.644 2 $20,000 0.5
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DAN5
5.000% 2029-Jun 122.201 - 122.201 - - 2 $80,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DAT2
5.000% 2034-Jun 121.645 - 121.645 121.895 - 121.895 1.002 - 1.002 3 $60,000 0.25
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DBB0
5.000% 2022-Jun 107.633 - 107.633 - - 1 $100,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DBD6
5.000% 2024-Jun 117.047 - 117.047 117.194 - 117.194 0.260 - 0.260 2 $960,000 0.147
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DDP7
5.000% 2031-Jun - 126.395 - 126.864 0.837 - 0.900 7 $130,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DDY8
5.000% 2042-Jun 121.427 - 121.427 122.077 - 122.077 1.498 - 1.498 4 $60,000 0.65
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DFA8
5.000% 2023-Jun 112.280 - 112.280 - - 1 $105,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DFS9
5.000% 2042-Jun 121.561 - 121.561 122.211 - 122.211 1.479 - 1.479 4 $80,000 0.65
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr
64986DGW9
4.000% 2021-Jun - 102.396 - 102.396 0.291 - 0.291 1 $250,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr
64986DHU2
5.000% 2048-Jun - - - 2 $200,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr
64986DHX6
5.000% 2022-Jun 107.557 - 107.557 - - 1 $50,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser C
64986UQU4
3.750% 2037-Nov - 104.183 - 104.183 0.980 - 0.980 2 $30,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser E
64986UTG2
3.400% 2037-Nov - 102.602 - 102.602 1.665 - 1.665 2 $20,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser E
64986UTH0
3.500% 2042-Nov - 103.250 - 103.250 1.340 - 1.340 1 $10,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser C
64987BNS3
3.250% 2041-Nov 100.416 - 100.416 - - 3 $30,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser E
64987BQ92
4.000% 2042-Nov 105.152 - 105.152 - - 3 $75,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser D
64987BQH4
3.200% 2046-Nov - 103.047 - 103.047 2.550 - 2.550 2 $40,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser F
64987BZ92
3.800% 2042-Nov 105.500 - 105.500 - - 3 $840,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser H
64987DA53
3.150% 2044-Nov 102.099 - 102.099 - - 2 $50,000
New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd
64987DJW5
3.000% 2029-May - 106.350 - 106.350 1.959 - 1.959 3 $15,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser N
64987DM27
2.850% 2039-Nov 103.011 - 103.011 - - 2 $50,000
New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser C
64987DUY8
2.350% 2025-May 106.381 - 106.381 106.547 - 106.547 0.871 - 0.871 2 $60,000 0.166
New York St Hsg Fin Agy Rev Affordable Hsg-ser D
64987DWS9
3.700% 2044-Nov - 108.541 - 108.541 2.450 - 2.450 1 $25,000
New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd
64987JCH2
2.250% 2035-Nov - 99.999 - 99.999 2.250 - 2.250 11 $1,830,000
New York St Mtg Agy Homeowner Mtg Rev Ser 211
6498834V4
3.625% 2038-Oct - 107.185 - 107.185 2.414 - 2.414 3 $600,000
New York St Mtg Agy Homeowner Mtg Rev Ser 213
6498835G6
3.450% 2029-Apr - 110.470 - 110.470 1.837 - 1.837 3 $45,000
New York St Mtg Agy Homeowner Mtg Rev Var-amt-ser 139
649883CK9
0.130% 2037-Oct 100.000 - 100.000 - - 1 $3,000,000+
New York St Mtg Agy Homeowner Mtg Rev Ser 190
649883E27
3.650% 2035-Oct 107.025 - 107.025 107.500 - 107.500 1.410 - 1.410 4 $1,200,000 0.475
New York St Mtg Agy Rev Mtg-51st Ser
64988RGG1
2.450% 2024-Oct 104.763 - 104.763 - - 4 $160,000
New York St Mun Bd Bk Agy Recovery Act Taxable-subser B-2-build
64988VDP5
5.952% 2025-Apr 111.645 - 111.645 112.750 - 112.750 2.897 - 2.897 4 $75,000 1.105
New York St Mtg Agy Homeowner Mtg Rev Ser 2220
64988YBZ9
2.400% 2034-Oct - 102.092 - 102.425 2.085 - 2.128 3 $35,000
New York St Pwr Auth Rev Ser A
64989KHX7
5.000% 2022-Nov 108.946 - 108.946 109.662 - 109.662 0.300 - 0.300 3 $30,000 0.716
New York St Pwr Auth Rev Ser A
64989KLH7
4.000% 2060-Nov - 113.874 - 113.874 2.370 - 2.370 4 $700,000
New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B
649902AU7
5.500% 2024-Mar 115.790 - 115.790 - - 2 $50,000
New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B
649902AW3
5.500% 2026-Mar - 124.657 - 124.657 0.820 - 0.820 1 $200,000
New York St Dorm Auth St Pers Income Tax Rev Taxable-ser D-build Amer
649902T37
5.600% 2040-Mar - 137.018 - 137.018 3.056 - 3.056 1 $125,000
New York St Dorm Auth St Pers Income Tax Rev Taxable-ser F-build Amer
649902ZP1
5.292% 2025-Mar - 117.859 - 117.859 1.118 - 1.118 2 $20,000
New York St Dorm Auth Revs Non St Supported Debt Var-fordham Univ-ser A-2
649903C33
0.120% 2032-Jul - 100.000 - 100.000 - 1 $4,375,000+
New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-insd-ser C
649903FB2
5.250% 2023-Jul 110.812 - 110.812 - - 1 $25,000
New York St Dorm Auth Revs Non St Supported Debt Var-rockefeller Univ-ser A
649903YA3
0.100% 2039-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $4,000,000+ 0
New York St Dorm Auth Revs Non St Supported Debt Var-rockefeller-a2-conv-4/7/08
649903ZF1
0.110% 2032-Jul - 100.000 - 100.000 - 1 $0
New York St Dorm Auth Revs Non St Supported Debt Var-royal-a-rmkt-03/17/08
649903ZG9
0.110% 2036-Nov 100.000 - 100.000 100.000 - 100.000 - 3 $200,000 0
New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs-nyc-1
649905V37
4.000% 2022-Jan - 100.000 - 100.000 3.933 - 3.933 1 $10,000
New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs-nyc-1
649905V52
4.000% 2024-Jan 100.259 - 100.259 100.289 - 100.289 0.144 - 0.144 3 $150,000 0.03
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A
649906AV6
4.800% 2041-Oct 101.319 - 101.319 102.007 - 102.007 0.250 - 0.250 4 $100,000 0.688
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A
649906F25
5.000% 2021-Oct 104.292 - 104.292 - - 1 $50,000
New York St Dorm Auth Revs Non St Supported Debt North Shore-li Jewish-d-rmkt
649906K78
4.250% 2039-May - 103.983 - 103.983 1.596 - 1.596 3 $45,000
New York St Dorm Auth Revs Non St Supported Debt North Shore-l I Jewish-
649906KC7
5.000% 2032-May 100.374 - 100.374 101.413 - 101.413 2.276 - 2.276 4 $40,000 1.039
New York St Dorm Auth Revs Non St Supported Debt North Shore-l I Jewish-
649906KD5
5.250% 2034-May 102.437 - 102.437 102.487 - 102.487 0.500 - 0.500 2 $130,000 0.05
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan-kettering-ser 1
649906QE7
5.000% 2024-Jul 104.850 - 104.850 105.250 - 105.586 0.300 - 0.572 4 $90,000 0.736
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
649906TW4
5.000% 2021-Jul 103.218 - 103.218 103.301 - 103.301 0.221 - 0.221 2 $200,000 0.083
New York St Dorm Auth Revs Non St Supported Debt Teachers College-ser A
649906UG7
5.000% 2021-Jul - 103.116 - 103.116 0.481 - 0.481 1 $25,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser B
649906VS0
5.000% 2042-Jul - 108.056 - 108.056 0.226 - 0.226 2 $40,000
New York St Dorm Auth Revs Non St Supported Debt Pratt Inst-ser A
6499073N0
3.625% 2036-Jul - 112.337 - 112.337 0.265 - 0.265 2 $280,000
New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A
6499076K3
5.000% 2021-Jul - 103.217 - 103.217 0.339 - 0.339 2 $10,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser A
649907B35
5.000% 2024-Oct 116.260 - 116.260 - - 1 $100,000
New York St Dorm Auth Revs Non St Supported Debt Culinary Institute Amer
649907FS6
5.000% 2034-Jul 104.625 - 104.625 105.409 - 105.409 1.740 - 1.740 4 $40,000 0.784
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser A
649907MH2
5.000% 2023-Oct - 112.747 - 112.747 0.620 - 0.620 2 $100,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Auth-ser D
649907QD7
4.000% 2042-Oct 104.895 - 104.895 105.274 - 105.274 2.140 - 2.140 3 $15,000 0.379
New York St Dorm Auth Revs Non St Supported Debt State Univ Facs-ser A
649907TW2
5.000% 2022-Jul - 108.013 - 108.013 0.250 - 0.250 2 $560,000
New York St Dorm Auth Revs Non St Supported Debt State Univ Facs-ser A
649907UP5
5.000% 2021-Jul 103.154 - 103.154 - - 1 $75,000
New York St Dorm Auth Revs Non St Supported Debt New York University-ser A
649907WD0
5.000% 2024-Jul 112.656 - 112.656 112.763 - 112.763 0.240 - 0.240 2 $1,120,000 0.107
New York St Dorm Auth Revs Non St Supported Debt New York University-ser A
649907WJ7
4.000% 2029-Jul - 110.127 - 110.127 0.224 - 0.224 2 $50,000
New York St Dorm Auth Revs Non St Supported Debt Taxable-employer Assmt-ser A
649907XZ0
4.192% 2026-Dec 115.696 - 115.696 - - 2 $50,000
New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln
649907ZK1
3.000% 2024-Jul 107.456 - 107.456 107.456 - 107.456 0.940 - 0.940 3 $60,000 0
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AAP0
5.000% 2028-Mar 111.332 - 111.332 - - 2 $510,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AAS4
4.125% 2033-Mar 108.429 - 108.429 - - 3 $90,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ABB0
5.000% 2022-Mar 106.192 - 106.192 - - 1 $75,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ABC8
5.000% 2023-Mar 110.220 - 110.220 - - 2 $130,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ABR5
5.000% 2025-Mar 113.627 - 113.627 114.153 - 114.153 0.771 - 0.771 5 $225,000 0.526
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ABW4
5.000% 2030-Mar 113.191 - 113.191 - - 1 $15,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ACA1
5.000% 2034-Mar 113.373 - 113.373 - - 2 $150,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ACE3
5.000% 2038-Mar 111.350 - 111.350 113.326 - 113.326 1.000 - 1.000 2 $40,000 1.976
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ACN3
5.000% 2021-Mar - 101.851 - 101.851 0.332 - 0.332 3 $30,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ADM4
5.000% 2021-Mar 101.746 - 101.746 - - 2 $100,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ADP7
5.000% 2023-Mar 110.634 - 110.634 111.090 - 111.090 0.350 - 0.350 2 $1,145,000+ 0.456
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ADT9
5.000% 2027-Mar 118.454 - 118.454 - - 1 $100,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B
64990ADU6
5.000% 2026-Mar 121.006 - 121.006 121.506 - 121.506 0.544 - 0.544 2 $50,000 0.5
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B
64990AEB7
5.000% 2033-Mar 117.259 - 117.259 118.124 - 118.230 1.160 - 1.180 7 $785,000 0.971
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group A
64990AEK7
5.000% 2022-Mar 106.520 - 106.520 - - 1 $0
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C
64990AFC4
5.000% 2032-Mar 120.300 - 120.300 - - 2 $20,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C
64990AFD2
5.000% 2033-Mar 120.915 - 120.915 121.215 - 121.215 1.256 - 1.256 2 $100,000 0.3
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C
64990AFF7
5.000% 2035-Mar - 120.182 - 120.182 1.420 - 1.420 1 $10,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AFX8
5.000% 2025-Mar 118.011 - 118.011 - - 2 $70,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AFY6
5.000% 2026-Mar 122.550 - 122.550 122.800 - 122.800 0.689 - 0.689 2 $150,000 0.25
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AFZ3
5.000% 2027-Mar 123.000 - 123.000 123.000 - 123.000 1.248 - 1.248 3 $60,000 0
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AGC3
5.000% 2030-Mar 123.276 - 123.276 - - 2 $100,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AHD0
5.000% 2024-Mar - 115.102 - 115.102 0.510 - 0.510 1 $25,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AHH1
5.000% 2028-Mar - 127.714 - 127.714 1.090 - 1.090 1 $15,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AHK4
5.000% 2030-Mar - 125.772 - 125.772 1.330 - 1.330 1 $10,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AHN8
5.000% 2033-Mar - 123.864 - 123.864 1.570 - 1.570 2 $40,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C
64990AJP1
5.000% 2025-Mar 119.052 - 119.052 - - 1 $210,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C
64990AJR7
5.000% 2027-Mar 124.040 - 124.040 125.148 - 125.148 0.940 - 0.940 2 $40,000 1.108
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C
64990AJV8
5.000% 2031-Mar 125.095 - 125.095 125.170 - 125.612 1.350 - 1.405 4 $160,000 0.517
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E
64990AMK8
5.000% 2034-Mar - 126.395 - 126.395 1.450 - 1.450 2 $500,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser E
64990APG4
5.000% 2026-Mar - 122.675 - 122.675 0.710 - 0.710 1 $10,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser E
64990APL3
5.000% 2031-Mar - 127.081 - 127.081 1.370 - 1.370 1 $30,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser E
64990AQN8
5.000% 2048-Mar - 121.003 - 121.003 2.100 - 2.100 3 $150,000
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B
64990BA37
5.000% 2028-Oct 122.651 - 122.651 - - 2 $50,000
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B
64990BA60
5.000% 2031-Oct - 122.271 - 122.271 0.808 - 0.808 2 $40,000
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ-ser A
64990BC76
5.000% 2028-Jul - 120.630 - 120.630 1.235 - 1.235 1 $25,000
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ-ser A
64990BC92
5.000% 2030-Jul - 121.706 - 121.706 1.060 - 1.060 2 $60,000
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A
64990BE90
5.000% 2024-Jul 117.298 - 117.298 - - 1 $750,000
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
64990BFH1
5.000% 2031-Jul - 120.653 - 120.653 0.536 - 0.536 4 $370,000
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
64990BFP3
5.000% 2034-Jul - 117.840 - 117.840 1.089 - 1.089 1 $5,000
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
64990BFS7
5.000% 2021-Jul - 103.251 - 103.251 0.291 - 0.291 1 $50,000
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
64990BFV0
5.000% 2024-Jul 115.746 - 115.746 - - 2 $50,000
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A
64990BG23
5.000% 2033-Jul - 121.679 - 121.679 1.064 - 1.064 2 $20,000
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B
64990BGG2
5.000% 2023-Oct 112.723 - 112.723 - - 4 $180,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
64990BH97
5.000% 2028-Oct 119.721 - 119.721 - - 2 $90,000
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A
64990BHS5
5.000% 2026-Jul 116.964 - 116.964 117.183 - 117.183 1.220 - 1.220 4 $110,000 0.219
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A
64990BHW6
5.000% 2030-Jul - 117.084 - 117.084 1.240 - 1.240 2 $10,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
64990BJ38
5.000% 2030-Oct - 119.259 - 119.259 1.590 - 1.590 1 $20,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser D
64990BJU8
5.000% 2025-Oct 118.922 - 118.922 - - 2 $60,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser E
64990BKN2
5.000% 2023-Oct 113.218 - 113.218 - - 1 $100,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser E
64990BKP7
5.000% 2024-Oct 116.102 - 116.102 - - 2 $40,000
New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish
64990BMW0
5.000% 2024-May 111.620 - 111.620 - - 1 $5,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser D
64990BN90
5.000% 2023-Oct - 112.742 - 112.742 0.622 - 0.622 2 $200,000
New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish
64990BNE9
5.000% 2032-May 114.600 - 114.600 114.700 - 114.700 1.618 - 1.618 2 $100,000 0.1
New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish
64990BNF6
5.000% 2033-May - 113.682 - 113.682 1.835 - 1.835 2 $50,000
New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish
64990BNH2
4.000% 2035-May 106.208 - 106.208 107.266 - 108.764 1.966 - 2.300 9 $600,000 2.556
New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai
64990BQG1
5.000% 2034-Jul 113.003 - 113.010 - - 5 $210,000
New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai
64990BQK2
5.000% 2045-Jul 111.640 - 111.640 - - 1 $40,000
New York St Dorm Auth Revs Non St Supported Debt Prerefunded-yeshiva Univ-ser A
64990BSK0
5.000% 2031-Nov 104.231 - 104.231 - - 2 $10,000
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A
64990BT94
5.000% 2033-Jul - 119.324 - 119.324 1.450 - 1.450 1 $25,000
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A
64990BU43
3.000% 2036-Jul 102.000 - 102.000 - - 2 $100,000
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser B
64990BUH4
5.000% 2021-Jul 103.338 - 103.338 103.351 - 103.351 0.151 - 0.151 2 $260,000 0.013
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser B
64990BUS0
5.000% 2030-Jul - 116.320 - 116.320 1.394 - 1.394 1 $5,000
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser B
64990BUT8
5.000% 2031-Jul 114.815 - 114.815 - - 2 $110,000
New York St Dorm Auth Revs Non St Supported Debt Ref-master Boces Prog Lease-
64990BXN8
5.000% 2025-Aug 117.776 - 117.776 - - 3 $60,000
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B
64990BZU0
5.000% 2021-Oct 104.283 - 104.283 104.448 - 104.448 0.281 - 0.281 2 $100,000 0.165
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B
64990BZX4
5.000% 2024-Oct 118.490 - 118.490 - - 1 $530,000
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr
64990C4P3
5.000% 2027-Jul 125.775 - 126.268 127.686 - 127.686 0.750 - 0.750 7 $340,000 1.911
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr
64990C5B3
4.000% 2047-Jul - 113.690 - 113.690 1.818 - 1.818 3 $150,000
New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-ser A
64990C5Z0
5.000% 2026-Jul - 120.498 - 120.498 1.257 - 1.257 2 $50,000
New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B
64990C7K1
4.850% 2048-Jul 115.000 - 115.000 - - 4 $250,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CA92
5.000% 2028-Jul - 126.048 - 126.048 0.970 - 0.970 1 $25,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CB26
5.000% 2029-Jul 123.854 - 123.854 124.580 - 124.580 1.170 - 1.170 4 $95,000 0.726
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CB34
5.000% 2030-Jul - 124.071 - 124.071 1.240 - 1.240 1 $20,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CB42
5.000% 2031-Jul - 123.709 - 123.709 1.290 - 1.290 1 $40,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CB59
3.000% 2031-Jul - 110.393 - 110.393 1.369 - 1.369 1 $25,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CB91
5.000% 2034-Jul 120.466 - 120.466 - - 2 $30,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CC25
4.000% 2035-Jul - 113.594 - 113.594 1.832 - 1.832 2 $70,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CDX6
5.000% 2034-Jul 119.818 - 119.818 - - 1 $15,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CEA5
2.125% 2041-Jul 99.824 - 99.824 - - 2 $100,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CEE7
5.000% 2023-Jul 111.400 - 111.400 - - 1 $10,000
New York St Dorm Auth Revs Non St Supported Debt The New School-ser A
64990CJC6
4.000% 2043-Jul - 106.204 - 106.204 2.898 - 2.898 3 $75,000
New York St Dorm Auth Revs Non St Supported Debt The New School-ser A
64990CJD4
3.250% 2033-Jul - 101.670 - 101.670 2.952 - 2.952 2 $40,000
New York St Dorm Auth Revs Non St Supported Debt The New School-ser A
64990CJE2
3.250% 2034-Jul - 103.709 - 103.709 2.597 - 2.597 3 $240,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F
64990CK26
5.000% 2027-Oct 124.390 - 124.390 - - 1 $60,000
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-2016-
64990CMF5
5.000% 2029-Sep 96.902 - 96.902 - - 2 $80,000
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-2016-
64990CMG3
5.000% 2034-Sep 100.000 - 100.000 100.000 - 100.000 4.897 - 4.897 2 $20,000 0
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-2016-
64990CMH1
5.000% 2038-Sep - 99.500 - 99.500 5.042 - 5.042 1 $5,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser G
64990CP47
5.000% 2026-Oct 121.490 - 121.490 - - 1 $50,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser G
64990CQ20
5.000% 2029-Oct 121.615 - 121.615 - - 2 $70,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser G
64990CR60
3.250% 2040-Oct - 105.020 - 105.020 2.459 - 2.459 2 $40,000
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A
64990CUX7
5.000% 2024-Jul - 114.993 - 114.993 0.864 - 0.864 3 $30,000
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A
64990CVB4
5.000% 2028-Jul 123.537 - 123.537 - - 2 $100,000
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A
64990CVJ7
5.000% 2035-Jul - 120.080 - 120.080 1.801 - 1.801 1 $20,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B
64990CWS6
5.000% 2025-Oct - 119.719 - 119.719 0.910 - 0.910 1 $15,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C
64990CXU0
5.000% 2028-Oct - 126.760 - 126.760 1.000 - 1.000 2 $50,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser D
64990CYP0
5.000% 2032-Oct - 121.083 - 121.083 1.760 - 1.760 1 $35,000
New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B
64990CZX2
4.148% 2047-Jul 107.596 - 107.596 - - 3 $45,000
New York St Dorm Auth St Pers Income Tax Rev Ser A
64990E3F2
5.000% 2033-Feb 118.690 - 118.690 - - 2 $30,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990E5N3
5.000% 2025-Feb - 118.474 - 118.474 0.650 - 0.650 1 $75,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990E5P8
5.000% 2026-Feb 121.057 - 121.057 - - 2 $60,000
New York St Dorm Auth St Pers Income Tax Rev Ser G
64990EAT4
5.250% 2036-Aug 103.421 - 103.421 103.434 - 103.434 1.001 - 1.001 2 $100,000 0.013
New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A
64990ECP0
4.000% 2033-Dec - 106.010 - 106.010 1.157 - 1.157 2 $20,000
New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A
64990EDB0
5.000% 2020-Dec 100.642 - 100.642 - - 2 $20,000
New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A
64990EDD6
5.000% 2022-Dec - 109.847 - 109.847 0.390 - 0.390 1 $20,000
New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A
64990EDH7
5.000% 2031-Jun 109.171 - 109.171 109.485 - 109.485 0.550 - 0.550 3 $600,000 0.314
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990EEV5
5.000% 2021-Mar 101.754 - 101.754 - - 2 $30,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990EFH5
5.000% 2033-Mar - 106.970 - 106.970 0.011 - 0.011 4 $80,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990EHX8
5.000% 2032-Feb - 105.560 - 105.560 0.739 - 0.739 1 $15,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EMP9
5.000% 2025-Feb 114.315 - 114.315 114.415 - 114.415 0.600 - 0.600 2 $500,000 0.1
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EMQ7
5.000% 2026-Feb 113.660 - 113.660 - - 1 $50,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EMR5
5.000% 2027-Feb - 114.414 - 114.414 0.600 - 0.600 1 $35,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EMS3
5.000% 2028-Feb 113.476 - 113.476 - - 2 $180,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990ENC7
5.000% 2021-Feb 101.314 - 101.314 - - 2 $60,000
New York St Dorm Auth St Pers Income Tax Rev Ser C-group B
64990EQQ3
5.000% 2029-Mar 113.657 - 113.657 - - 1 $65,000
New York St Dorm Auth St Pers Income Tax Rev Ser C-group B
64990EQT7
5.000% 2032-Mar 112.751 - 112.751 113.151 - 113.151 1.049 - 1.049 3 $30,000 0.4
New York St Dorm Auth St Pers Income Tax Rev Ser E
64990EVH7
5.000% 2022-Feb - 105.981 - 105.981 0.430 - 0.430 2 $40,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990EX69
5.000% 2021-Mar 101.795 - 101.795 - - 2 $100,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990EX85
5.000% 2023-Mar 110.431 - 110.431 110.481 - 110.481 0.590 - 0.590 3 $120,000 0.05
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990EY84
3.250% 2036-Mar 103.940 - 103.940 104.139 - 104.139 1.778 - 1.778 4 $40,000 0.199
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EYK7
5.000% 2030-Mar 116.270 - 116.270 - - 1 $90,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EYN1
5.000% 2033-Mar 116.041 - 116.041 - - 2 $200,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EYT8
4.000% 2022-Mar 104.388 - 104.388 - - 2 $50,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FAU8
2.000% 2027-Feb 105.920 - 105.920 106.140 - 106.140 0.994 - 0.994 3 $150,000 0.22
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FAZ7
5.000% 2032-Feb 121.340 - 121.340 - - 1 $10,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FBF0
5.000% 2035-Feb 119.310 - 119.310 - - 2 $20,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990FFU3
5.000% 2027-Feb 122.930 - 122.930 - - 3 $15,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990FGA6
5.000% 2033-Feb 122.760 - 122.760 123.024 - 123.024 1.440 - 1.440 3 $165,000 0.264
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990FGK4
5.000% 2042-Feb - 122.000 - 122.000 1.581 - 1.581 1 $140,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990FGN8
4.000% 2045-Feb - 113.567 - 113.567 1.870 - 1.870 8 $200,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FHK3
5.000% 2021-Mar - 101.851 - 101.851 0.332 - 0.332 1 $85,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FHX5
5.000% 2031-Mar - 126.653 - 126.653 1.420 - 1.420 2 $50,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FJA3
5.000% 2034-Mar - 120.219 - 120.219 1.414 - 1.414 1 $25,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKJ2
5.000% 2027-Mar - 124.586 - 125.290 0.920 - 1.020 2 $190,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKL7
5.000% 2029-Mar 128.385 - 128.385 - - 2 $30,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKN3
5.000% 2031-Mar - 127.391 - 127.391 1.514 - 1.514 1 $105,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKP8
5.000% 2032-Mar 126.784 - 126.784 126.884 - 126.884 1.570 - 1.570 2 $10,000,000+ 0.1
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKS2
5.000% 2035-Mar 123.370 - 123.370 125.319 - 125.319 1.745 - 1.745 5 $75,000 1.949
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FLA0
5.000% 2043-Mar - 122.030 - 122.030 2.122 - 2.122 2 $420,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FMM3
5.000% 2029-Mar - - - 1 $15,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2019-ref-
64990FNB6
5.000% 2021-Dec - 105.259 - 105.259 0.400 - 0.400 2 $40,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FND2
5.000% 2042-Mar - 105.605 - 105.605 0.952 - 0.952 2 $100,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FNR1
5.000% 2032-Mar - 124.875 - 124.875 1.630 - 1.630 1 $10,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FNV2
5.000% 2024-Feb 113.990 - 114.392 114.060 - 114.060 0.700 - 0.700 3 $140,000 0.07
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FPB4
5.000% 2027-Feb 123.572 - 123.572 123.670 - 124.552 0.980 - 1.108 3 $55,000 0.98
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FPD0
5.000% 2028-Feb - 126.770 - 126.770 1.170 - 1.170 1 $20,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FPV0
4.000% 2047-Feb 111.713 - 112.219 112.568 - 114.428 2.272 - 2.480 9 $5,665,000+ 2.715
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser B
64990FTM6
5.000% 2029-Feb 115.500 - 115.500 - - 1 $100,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser B
64990FTZ7
5.000% 2041-Feb 114.690 - 114.690 - - 1 $100,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser B
64990FUD4
5.000% 2045-Feb 113.090 - 113.090 - - 1 $145,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser B
64990FUG7
5.000% 2023-Feb 110.271 - 110.271 - - 1 $100,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FVR2
5.000% 2021-Feb 101.406 - 101.406 - - 2 $50,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FVS0
5.000% 2022-Feb 105.844 - 105.844 - - 1 $90,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FVU5
5.000% 2024-Feb 114.274 - 114.274 - - 2 $70,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FVY7
5.000% 2028-Feb - 124.761 - 124.761 0.950 - 0.950 1 $65,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FWA8
5.000% 2030-Feb - 123.380 - 123.449 1.140 - 1.150 3 $20,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FWE0
4.000% 2034-Feb 110.860 - 110.860 - - 2 $200,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-taxable-
64990FXE9
3.190% 2043-Feb 104.604 - 104.604 - - 2 $470,000
New York St Dorm Auth St Pers Income Tax Rev Rev Antic Nts-gen Purp-ser B
64990FXG4
5.000% 2021-Mar 102.006 - 102.006 102.085 - 102.085 0.326 - 0.326 2 $200,000 0.079
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1
64990FXK5
5.000% 2022-Sep 107.086 - 107.086 107.987 - 107.987 0.752 - 0.752 3 $30,000 0.901
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1
64990FXX7
5.000% 2030-Mar 130.850 - 130.850 - - 1 $125,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2
64990FXZ2
5.000% 2032-Mar 131.012 - 131.012 131.112 - 131.112 1.590 - 1.590 2 $0 0.1
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2
64990FYA6
5.000% 2033-Mar 130.154 - 130.154 130.260 - 130.260 1.670 - 1.670 6 $20,000,000+ 0.106
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2
64990FYB4
4.000% 2034-Mar - 118.566 - 118.566 1.930 - 1.930 1 $4,000,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 3
64990FYK4
3.000% 2042-Mar 103.027 - 103.027 - - 1 $5,000,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 4
64990FYN8
4.000% 2045-Mar - 113.547 - 115.530 2.241 - 2.450 5 $145,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 5
64990FYR9
4.000% 2048-Mar - 115.447 - 115.447 2.250 - 2.250 1 $200,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 5
64990FYS7
3.000% 2049-Mar - 103.888 - 103.888 2.553 - 2.553 2 $50,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 5
64990FYT5
3.000% 2050-Mar - 103.753 - 103.753 2.568 - 2.568 3 $25,000
New York St Dorm Auth Revs Non St Supported Debt Fha Insd Mtg-hosp-maimonides
64990G3B6
3.000% 2050-Feb 101.970 - 101.970 103.716 - 104.217 2.323 - 2.402 9 $1,150,000 2.247
New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A
64990GA93
5.000% 2026-Jul 124.053 - 124.053 - - 2 $50,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A
64990GAZ5
5.000% 2030-Oct - 120.012 - 120.012 1.470 - 1.470 1 $105,000
New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A
64990GB35
5.000% 2031-Jul - 139.113 - 139.113 1.110 - 1.110 2 $100,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dist-bd Fing Prog-ser B
64990GBZ4
4.000% 2032-Oct - 111.507 - 111.507 1.940 - 1.940 1 $50,000
New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt
64990GEL2
4.000% 2023-Jan - 107.128 - 107.128 0.770 - 0.770 1 $255,000
New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt
64990GER9
5.000% 2025-Jan - 116.753 - 116.753 0.950 - 0.950 17 $550,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A
64990GG71
5.000% 2030-Oct - 126.281 - 126.281 1.480 - 1.480 2 $2,000,000+
New York St Dorm Auth Revs Non St Supported Debt Taxable-montefiore Obligated
64990GGK2
4.946% 2048-Aug - 113.250 - 113.250 3.020 - 3.020 2 $50,000
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs
64990GHH8
5.000% 2028-Jul - 126.220 - 126.220 1.393 - 1.393 1 $5,000
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
64990GJD5
5.000% 2028-Jul - 129.626 - 129.626 0.990 - 0.990 1 $50,000
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
64990GJF0
5.000% 2030-Jul - 130.218 - 130.218 1.310 - 1.310 1 $10,000
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
64990GJS2
4.000% 2045-Jul 111.000 - 111.000 112.500 - 112.500 2.398 - 2.398 4 $80,000 1.5
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A
64990GLL4
5.000% 2028-Jul 130.074 - 130.074 - - 4 $140,000
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A
64990GLM2
5.000% 2029-Jul 133.352 - 133.352 - - 2 $80,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A
64990GNF5
5.000% 2027-Oct 123.308 - 123.308 - - 3 $75,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser C
64990GQC9
5.000% 2028-Oct - 124.934 - 124.934 1.240 - 1.240 4 $120,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser D
64990GR79
5.000% 2034-Oct - 123.580 - 123.580 1.800 - 1.800 81 $3,885,000+
New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology
64990GTE2
5.000% 2033-Jul - 127.205 - 127.205 1.630 - 1.630 1 $40,000
New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering
64990GUY6
4.000% 2031-Jul 120.801 - 120.801 - - 2 $50,000
New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering
64990GUZ3
4.000% 2032-Jul 119.100 - 119.100 - - 2 $80,000
New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering
64990GVA7
2.000% 2033-Jul 100.477 - 100.477 - - 8 $900,000
New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering Ctr-
64990GVD1
5.000% 2036-Jul 128.037 - 128.037 128.137 - 128.137 1.530 - 1.530 4 $10,000,000+ 0.1
New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering Ctr-
64990GVE9
4.000% 2037-Jul - 117.200 - 117.200 1.848 - 1.848 1 $20,000
New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering Ctr-
64990GVG4
5.000% 2039-Jul - 125.912 - 125.912 1.770 - 1.770 1 $30,000
New York St Dorm Auth Revs Non St Supported Debt St Univ Dorm Facs-ser A
64990GVY5
5.000% 2033-Jul 123.740 - 123.740 - - 1 $35,000
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ
64990GXY3
4.000% 2046-Jul 110.220 - 110.220 - - 1 $10,000
New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group
64990GYB2
4.000% 2050-Jul - 109.875 - 109.875 2.828 - 2.828 1 $35,000
New York St Dorm Auth Revs Non St Supported Debt Montefiore Oblig Group-ser A
64990GZS4
3.000% 2050-Sep - 102.660 - 102.660 2.676 - 2.677 6 $420,000
New York St Dorm Auth Revs St Supported Debt Unrefunded Balance-city
64990H7Z7
6.125% 2031-Jan - 100.369 - 100.369 1.500 - 1.500 2 $10,000
New York St Dorm Auth Revs St Supported Debt City Univ-cons 5th Gen-a
64990HEX4
5.000% 2025-Jul 100.040 - 100.040 - - 2 $50,000
New York St Dorm Auth Revs St Supported Debt St Univ Dorm Facs-ser A
64990HHA1
5.000% 2023-Jul - 103.328 - 103.328 0.220 - 0.220 2 $730,000
New York St Dorm Auth Revs St Supported Debt Third Gen Resolution-st Univ
64990HMJ6
4.000% 2021-May 102.079 - 102.079 - - 1 $150,000
New York St Dorm Auth Revs St Supported Debt Lease-st Univ Dorm Facs-ser A
64990HQV5
4.000% 2023-Jul - 106.326 - 106.326 0.250 - 0.250 2 $200,000
New York St Dorm Auth Revs St Supported Debt Ref-dept Health-ser A
64990HT91
5.000% 2021-Jul - 103.265 - 103.265 0.271 - 0.271 1 $150,000
New York St Dorm Auth Revs St Supported Debt Ref-dept Health-ser A
64990HU57
5.000% 2025-Jul 120.250 - 120.250 121.514 - 121.514 0.370 - 0.370 3 $225,000 1.264
New York St Dorm Auth Revs St Supported Debt Ref-dept Health-ser A
64990HV80
3.125% 2036-Jul - 105.028 - 105.028 2.250 - 2.250 1 $25,000
New York St Twy Auth Gen Rev Ser J
650009A52
4.625% 2044-Jan - 108.450 - 108.450 1.884 - 1.884 1 $10,000
New York St Twy Auth Gen Rev Ser J
650009B36
5.000% 2024-Jan 113.001 - 113.001 113.539 - 113.539 0.703 - 0.703 2 $25,000 0.538
New York St Twy Auth Gen Rev Ser J
650009B44
5.000% 2025-Jan 112.827 - 112.827 - - 2 $70,000
New York St Twy Auth Gen Rev Ref-ser K
650009F73
5.000% 2026-Jan 116.557 - 116.557 - - 1 $70,000
New York St Twy Auth Gen Rev Ref-ser K
650009F99
5.000% 2028-Jan 115.385 - 115.635 - - 4 $150,000
New York St Twy Auth Gen Rev Ref-ser K
650009G31
5.000% 2030-Jan 115.680 - 115.680 - - 1 $140,000
New York St Twy Auth Gen Rev Ref-ser K
650009G72
5.000% 2021-Jan 100.661 - 100.661 100.840 - 100.840 0.603 - 0.603 3 $555,000 0.179
New York St Twy Auth Gen Rev Ref-ser L
650009P72
5.000% 2030-Jan 123.697 - 123.697 123.877 - 123.937 1.479 - 1.487 5 $80,000 0.24
New York St Twy Auth Gen Rev Ref-ser L
650009Q48
5.000% 2035-Jan - 121.643 - 121.643 1.780 - 1.780 1 $50,000
New York St Twy Auth Gen Rev Ref-ser L
650009R47
5.000% 2029-Jan - 124.648 - 124.648 1.387 - 1.387 2 $50,000
New York St Twy Auth Gen Rev Ser N
650009S95
5.000% 2033-Jan - 127.460 - 127.460 1.752 - 1.752 2 $40,000
New York St Twy Auth Gen Rev Ser N
650009V26
3.000% 2050-Jan - 102.020 - 103.855 2.527 - 2.749 7 $220,000
New York St Twy Auth Gen Rev Ser I
650009YB3
5.000% 2024-Jan 105.499 - 105.499 - - 2 $240,000
New York St Twy Auth Gen Rev Ser I
650009YF4
5.000% 2028-Jan 105.339 - 105.339 105.562 - 105.562 0.320 - 0.320 4 $200,000 0.223
New York St Twy Auth Gen Rev Ser I
650009YM9
4.125% 2042-Jan 101.906 - 101.906 - - 2 $30,000
New York St Twy Auth Gen Rev Ser I
650009YX5
5.000% 2021-Jan - 100.845 - 100.845 0.578 - 0.578 2 $40,000
New York St Twy Auth Gen Rev Ser I
650009ZA4
5.000% 2037-Jan 105.030 - 105.030 - - 2 $50,000
New York St Twy Auth Gen Rev Ser I
650009ZB2
5.000% 2042-Jan 105.100 - 105.253 105.610 - 105.733 0.181 - 0.281 7 $340,000 0.633
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A
650010AP6
5.000% 2030-Jan - 117.689 - 117.689 1.450 - 1.450 1 $40,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A
650010AY7
5.000% 2041-Jan - 117.235 - 117.535 1.478 - 1.492 2 $50,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B
650010BK6
5.000% 2023-Jan 108.784 - 108.784 - - 2 $170,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B
650010BW0
5.000% 2034-Jan - 127.999 - 127.999 1.697 - 1.697 3 $60,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B
650010BZ3
4.000% 2037-Jan 113.066 - 113.066 - - 2 $40,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B
650010CB5
4.000% 2039-Jan - - - 3 $720,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B
650010CF6
3.000% 2053-Jan 101.025 - 101.025 102.765 - 103.404 2.581 - 2.659 7 $400,000 2.379
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B
650010CH2
3.000% 2053-Jan - 104.091 - 104.091 2.499 - 2.499 3 $90,000
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A-1
650014UP6
5.000% 2024-Apr 101.857 - 101.857 - - 2 $100,000
New York St Twy Auth St Pers Income Tax Rev Transn-ser A
650028UH4
5.000% 2029-Mar - 103.350 - 103.350 1.233 - 1.233 3 $15,000
New York St Twy Auth St Pers Income Tax Rev Transn-ser A
650028UL5
5.000% 2032-Mar 103.096 - 103.096 - - 1 $50,000
New York St Twy Auth St Pers Income Tax Rev Transn-ser A
650028UT8
5.000% 2021-Mar 101.761 - 101.761 - - 2 $50,000
New York St Twy Auth St Pers Income Tax Rev Transn-ser A
650028UU5
5.000% 2022-Mar 105.679 - 105.679 - - 3 $45,000
New York St Twy Auth St Pers Income Tax Rev Transn-ser A
650028VL4
5.000% 2029-Mar 110.160 - 110.160 - - 2 $50,000
New York St Urban Dev Corp Rev St Pers Income Tax-st Facs-a-2
650034Y54
5.500% 2021-Mar 102.082 - 102.082 102.086 - 102.086 0.242 - 0.242 2 $0 0.004
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
6500353R7
5.000% 2028-Mar - 124.586 - 124.586 1.020 - 1.020 1 $250,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
6500353S5
5.000% 2029-Mar 122.884 - 122.884 - - 2 $50,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-
6500354E5
5.000% 2026-Mar 121.771 - 121.771 122.616 - 122.616 0.720 - 0.720 3 $305,000 0.845
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-
6500354F2
5.000% 2027-Mar 125.012 - 125.012 125.502 - 125.512 0.889 - 0.890 3 $35,000 0.5
New York St Urban Dev Corp Rev Taxable-st Personal Income Tax
6500355Y0
3.320% 2029-Mar 109.212 - 109.212 - - 1 $0
New York St Urban Dev Corp Rev Taxable-st Personal Income Tax
6500357E2
3.150% 2027-Mar 108.962 - 108.962 - - 2 $50,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser C
6500357J1
5.000% 2041-Mar 119.660 - 119.660 - - 2 $350,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen
6500358G6
4.000% 2047-Mar - 113.250 - 113.250 2.165 - 2.165 2 $40,000
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax-gen
6500358N1
3.250% 2025-Mar - 109.609 - 109.609 1.010 - 1.010 1 $215,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser C
650035B64
5.000% 2022-Mar 105.972 - 105.972 - - 2 $50,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser C
650035C48
5.000% 2028-Mar 110.257 - 110.257 110.582 - 110.582 0.550 - 0.550 4 $375,000 0.325
New York St Urban Dev Corp Rev St Personal Income Tax-ser C
650035C89
5.000% 2032-Mar 109.595 - 109.595 - - 3 $150,000
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax-
650035J90
3.200% 2022-Mar - 103.356 - 103.356 0.780 - 0.780 2 $10,000
New York St Urban Dev Corp Rev Taxable-gen Purp-st Pers
650035L30
2.830% 2022-Mar 101.875 - 101.875 - - 1 $25,000
New York St Urban Dev Corp Rev Taxable-st Personal Income Tax
650035M96
5.000% 2027-Mar - 115.145 - 115.145 0.498 - 0.498 1 $50,000
New York St Urban Dev Corp Rev Taxable-st Personal Income Tax
650035N20
5.000% 2028-Mar 113.664 - 113.664 - - 1 $75,000
New York St Urban Dev Corp Rev St Personal Income Tax
650035P28
5.000% 2036-Mar 112.465 - 112.465 112.620 - 112.620 1.198 - 1.198 2 $30,000 0.155
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035P44
5.000% 2036-Mar 117.896 - 117.896 118.006 - 118.006 1.203 - 1.203 2 $60,000 0.11
New York St Urban Dev Corp Rev St Personal Income
650035R34
5.000% 2033-Mar 118.170 - 118.170 - - 3 $420,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035S25
5.000% 2021-Mar - 101.831 - 101.831 0.382 - 0.382 1 $30,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035S41
5.000% 2023-Mar 110.005 - 110.005 - - 1 $10,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035S58
5.000% 2024-Mar 114.562 - 114.765 115.285 - 115.285 0.460 - 0.460 5 $425,000 0.723
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035T99
5.000% 2027-Mar 120.680 - 120.680 - - 4 $180,000
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax-
650035TD0
5.770% 2039-Mar 123.240 - 124.970 - - 10 $595,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035U71
3.250% 2033-Mar 105.164 - 105.164 - - 4 $280,000
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax
650035VD7
5.360% 2024-Mar - 114.157 - 114.157 1.102 - 1.102 2 $10,000
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax
650035VE5
5.510% 2025-Mar 117.500 - 117.500 119.258 - 119.258 1.020 - 1.020 5 $65,000 1.758
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035W79
5.000% 2024-Mar 114.890 - 114.890 115.460 - 115.460 0.412 - 0.412 4 $1,020,000 0.57
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035W87
5.000% 2025-Mar 118.615 - 118.615 - - 1 $50,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035W95
5.000% 2026-Mar 121.728 - 121.728 121.803 - 121.803 0.857 - 0.857 4 $60,000 0.075
New York St Urban Dev Corp Rev St Pers Income Tax-ser A
650035XG8
4.000% 2041-Mar 99.577 - 99.577 - - 2 $30,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035ZC5
5.000% 2030-Mar - 110.721 - 110.721 0.500 - 0.500 4 $800,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035ZP6
5.000% 2043-Mar - 109.825 - 109.825 0.851 - 0.851 2 $100,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp-
650036AN6
4.000% 2045-Mar 112.703 - 112.703 115.361 - 115.361 2.259 - 2.259 5 $3,140,000+ 2.658
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp-
650036AP1
4.000% 2049-Mar - 114.703 - 115.052 2.291 - 2.328 7 $245,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036CC8
4.000% 2041-Mar 114.492 - 114.492 114.588 - 114.588 2.340 - 2.340 2 $10,000,000+ 0.096
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036CF1
5.000% 2044-Mar 124.476 - 124.476 - - 1 $5,000,000+
New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B
650116AT3
4.000% 2051-Jan 103.104 - 103.104 - - 1 $40,000
New York Transn Dev Corp Spl Fac Rev Taxable-laguardia Arpt Term B
650116AZ9
3.223% 2025-Jul 99.128 - 99.128 - - 1 $160,000
New York Transn Dev Corp Spl Fac Rev Delta Air Lines Inc-laguardia
650116CF1
5.000% 2027-Jan 106.281 - 106.281 - - 1 $65,000
New York Transn Dev Corp Spl Fac Rev Delat Air Lines Inc-laguardia
650116CY0
5.000% 2035-Oct 106.630 - 106.630 - - 3 $75,000
Niagara Falls N Y Ref
653369T99
5.000% 2026-May - 121.220 - 121.220 1.062 - 1.062 2 $40,000
Niagara Falls N Y Ref
653369U89
3.000% 2033-May - 106.391 - 106.391 1.788 - 1.788 2 $20,000
Niagara Falls N Y Ser A
653369Z35
3.125% 2025-Aug - 107.038 - 107.038 1.600 - 1.600 2 $50,000
Niagara Falls N Y Brdg Commn Toll Rev Bridge Sys
653403DE2
4.000% 2044-Oct 105.943 - 105.943 - - 2 $20,000
Niagara Falls N Y Pub Wtr Auth Wtr & Swr Sys Rev Ref-ser A
653438CB5
3.000% 2028-Jul 108.064 - 108.064 - - 3 $60,000
North Castle N Y Fire Dist No 2 Ref-pub Impt
658362CQ9
5.000% 2024-Mar - 115.689 - 115.689 0.350 - 0.350 1 $50,000
North Hempstead N Y Pub Impt-ser A
659666L58
2.000% 2045-Aug 95.375 - 95.375 97.374 - 97.374 2.137 - 2.137 3 $30,000 1.999
North Hempstead N Y Ref-ser A
659666LP4
5.000% 2022-Feb 105.385 - 105.385 - - 1 $10,000
North Hempstead N Y Ref-ser A
659666NZ0
5.000% 2021-Feb - 101.290 - 101.290 0.302 - 0.302 1 $30,000
North Hempstead N Y Pub Impt-ser B
659666RT0
2.000% 2021-Sep 101.415 - 101.415 - - 1 $90,000
North Hempstead N Y Pub Impt-ser B
659666RW3
2.000% 2024-Sep 105.571 - 105.571 - - 1 $45,000
North Hempstead N Y Pub Impt-ser C
659666XH9
2.000% 2024-Sep 105.710 - 105.710 - - 1 $35,000
North Hempstead N Y Pub Impt-ser A
659666XZ9
5.000% 2021-Apr 101.927 - 101.927 102.027 - 102.027 0.401 - 0.401 2 $100,000 0.1
Northern Adirondack Cent Sch Dist N Y Ellenburg
664728DU3
2.000% 2026-Jun - 105.086 - 105.086 0.588 - 0.588 6 $90,000
Oceanside N Y Un Free Sch Dist Ref
675498KW8
5.000% 2021-Jul 103.360 - 103.360 103.464 - 103.464 0.251 - 0.251 2 $200,000 0.104
Oneida N Y Pub Impt
682539XW6
2.250% 2044-Oct - 97.176 - 98.176 2.350 - 2.406 3 $220,000
Oneida N Y Pub Impt
682539XZ9
2.375% 2047-Oct - 99.606 - 99.606 2.395 - 2.395 6 $560,000
Oneida N Y Pub Impt
682539YB1
2.500% 2049-Oct - 100.000 - 100.000 2.500 - 2.500 8 $400,000
Oneonta N Y Pub Impt
682709TA8
2.000% 2040-Aug - 98.281 - 98.281 2.106 - 2.106 3 $75,000
Onondaga Cnty N Y Ref
6827452W3
5.000% 2023-Feb 105.777 - 105.777 105.839 - 105.839 0.534 - 0.534 2 $60,000 0.062
Onondaga Cnty N Y
6827455U4
3.000% 2029-May - 106.828 - 106.828 1.043 - 1.043 2 $50,000
Onondaga Cnty N Y Ref
68277DDW1
5.000% 2027-May - 126.342 - 126.342 0.842 - 0.842 2 $20,000
Onondaga Cnty N Y
68277DES9
2.000% 2035-Oct - 103.488 - 103.488 1.534 - 1.534 7 $400,000
Onondaga Cnty N Y
68277DEY6
2.000% 2041-Oct - 98.442 - 98.442 2.092 - 2.092 4 $80,000
Onondaga N Y Civic Dev Corp Rev Syracuse Univ-ser A
682832FU9
5.000% 2028-Dec 129.652 - 129.652 - - 1 $50,000
Orange Cnty N Y Ref-various Purp-ser A
6845753J0
5.000% 2022-Mar 105.681 - 105.681 - - 2 $10,000
Orange Cnty N Y Ref-pub Impt-ser B
6845756B4
5.000% 2023-Mar 110.706 - 110.706 - - 1 $50,000
Orange Cnty N Y Pub Impt
6845756P3
5.000% 2023-Feb - 110.310 - 110.310 0.440 - 0.440 1 $25,000
Orange Cnty N Y Pub Impt
6845756X6
5.000% 2024-Apr 115.391 - 115.391 - - 1 $35,000
Ossining N Y Un Free Sch Dist Ref
688528MB1
5.000% 2023-Apr - 111.132 - 111.132 0.480 - 0.480 1 $10,000
Otsego Cnty N Y Cap Resource Corp Rev Hartwick College Proj-ser A
689090AP3
5.000% 2045-Oct 84.500 - 84.500 - - 3 $105,000
Oyster Bay N Y Ref-pub Impt-ser A
692160GQ1
4.000% 2022-Mar - 101.350 - 101.350 0.591 - 0.591 2 $60,000
Oyster Bay N Y Pub Impt-ser B
692160JV7
4.000% 2025-Nov 100.000 - 100.000 - - 1 $10,000
Oyster Bay N Y Pub Impt-ser A
692160KK9
3.000% 2024-Mar - 100.952 - 100.952 0.339 - 0.339 3 $45,000
Oyster Bay N Y
692160MJ0
3.250% 2026-Aug 102.237 - 102.237 - - 3 $15,000
Oyster Bay N Y Ref-pub Impt
692160PW8
5.000% 2023-Feb 107.456 - 107.456 108.080 - 108.080 1.436 - 1.436 4 $130,000 0.624
Oyster Bay N Y Taxable
692160SG0
2.125% 2033-Aug - - - 2 $40,000
Patchogue-medford N Y Un Free Sch Dist Ref
703023PL9
3.000% 2026-Oct 106.046 - 106.046 - - 1 $25,000
Patchogue N Y Pub Impt
703028KW9
2.125% 2027-Sep - 107.479 - 107.479 1.000 - 1.000 3 $120,000
Peekskill N Y Pub Impt-ser A
705387UU0
2.250% 2029-Sep 106.465 - 106.465 - - 2 $30,000
Pelham N Y Un Free Sch Dist Ref
705795LL4
5.000% 2021-Aug 103.587 - 103.587 103.674 - 103.674 0.471 - 0.471 2 $40,000 0.087
Pelham N Y Un Free Sch Dist
705795NE8
2.000% 2023-Jun 103.731 - 103.731 - - 1 $50,000
Pembroke N Y Cent Sch Dist Ref
706427CQ2
5.000% 2025-Jun - 120.798 - 120.798 0.470 - 0.470 1 $75,000
Penn Yan N Y Cent Sch Dist Ref
708016DL1
4.250% 2022-Jun 102.474 - 102.474 102.531 - 102.531 0.331 - 0.331 2 $200,000 0.057
Pittsford N Y Cent Sch Dist Ref-ser B
725635EV4
4.000% 2022-Dec - 107.823 - 107.823 0.340 - 0.340 2 $40,000
Port Auth N Y & N J Iam Coml Paper 3/a2 Ser C Coml Paper Iam 141
73357AFW8
N/R 0000-Dec - 100.000 - 100.000 - 6 $10,090,000+
Port Auth N Y & N J Cons-two Hundred Thirteenth
73358W2Q6
5.000% 2031-Sep - 127.690 - 127.690 1.630 - 1.630 12 $450,000
Port Auth N Y & N J Cons-two Hundred Thirteenth
73358W2S2
5.000% 2033-Sep 125.110 - 125.110 - - 6 $150,000
Port Auth N Y & N J Cons-two Hundred Eighteenth
73358W3W2
4.000% 2037-Nov - 114.395 - 114.395 2.230 - 2.230 2 $60,000
Port Auth N Y & N J Cons-two Hundred Seventeenth
73358W4H4
5.000% 2032-Nov 125.881 - 125.881 - - 4 $80,000
Port Auth N Y & N J Cons-two Hundred Seventeenth
73358W4T8
4.000% 2049-Nov 111.111 - 111.111 - - 4 $1,000,000
Port Auth N Y & N J Taxable-cons Nts-ser Aaa
73358W4V3
1.086% 2023-Jul 98.911 - 98.911 101.533 - 101.533 0.512 - 0.512 12 $360,000 2.622
Port Auth N Y & N J Cons-two Hundred Twenty-first
73358W5T7
4.000% 2050-Jul - 110.066 - 110.066 2.810 - 2.810 6 $150,000
Port Auth N Y & N J Cons-two Hundred-twenty Second
73358W6J8
5.000% 2033-Jul 126.760 - 126.760 - - 4 $160,000
Port Auth N Y & N J Cons-two Hundred-twenty Second
73358W6N9
4.000% 2037-Jul - - - 4 $1,800,000
Port Auth N Y & N J Amt-cons-one Hundred Ninety-
73358WA38
5.000% 2036-Apr 116.310 - 116.310 - - 2 $90,000
Port Auth N Y & N J Cons-one Hundred Fifty-eighth
73358WAH7
5.859% 2024-Dec 118.254 - 118.254 - - 4 $60,000
Port Auth N Y & N J Taxable-cons-one Hundred Sixty
73358WCW2
5.647% 2040-Nov - 138.487 - 138.487 3.062 - 3.062 2 $500,000
Port Auth N Y & N J Amt-cons-one Hundred Ninety
73358WD27
5.000% 2036-Nov - 116.858 - 116.858 2.031 - 2.031 4 $60,000
Port Auth N Y & N J Cons-one Hundred Ninety-eighth
73358WD92
5.000% 2046-Nov 114.658 - 114.658 - - 6 $30,000
Port Auth N Y & N J Cons-one Hundred Ninety-eighth
73358WE26
5.250% 2056-Nov - 118.659 - 118.659 1.970 - 1.970 2 $350,000
Port Auth N Y & N J Cons-one Hundred Sixth-ninth
73358WEX8
5.000% 2023-Oct - 104.244 - 104.244 0.651 - 0.651 6 $150,000
Port Auth N Y & N J Cons-two Hundred Ser
73358WF90
5.000% 2027-Oct 122.502 - 122.502 - - 2 $10,000
Port Auth N Y & N J Cons-one Hundred Sixth-ninth
73358WFF6
4.500% 2031-Oct 101.862 - 101.862 - - 2 $20,000
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WFU3
5.000% 2030-Jul - 105.600 - 105.600 0.432 - 0.432 4 $20,000
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WFY5
4.000% 2034-Jul 102.750 - 102.750 - - 4 $400,000
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WGG3
4.000% 2042-Jan 100.248 - 100.248 - - 6 $30,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHC1
5.000% 2033-Oct - 105.640 - 105.640 1.048 - 1.048 4 $20,000
Port Auth N Y & N J Taxable-cons-one Hundred
73358WJA3
4.458% 2062-Oct 119.468 - 124.890 122.732 - 125.218 3.337 - 3.432 16 $2,890,000 5.75
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJK1
5.000% 2022-Dec 109.078 - 109.078 - - 2 $210,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJL9
5.000% 2023-Dec 108.796 - 108.796 109.203 - 109.203 0.600 - 0.600 4 $500,000 0.407
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJP0
3.000% 2027-Dec - 104.161 - 104.161 1.000 - 1.000 2 $20,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WKD5
3.250% 2042-Dec 102.057 - 102.057 103.725 - 103.725 1.449 - 1.449 8 $620,000 1.668
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WM27
5.000% 2024-Nov 117.770 - 117.770 117.286 - 117.814 0.560 - 0.680 6 $5,780,000+ 0.044
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WM68
5.000% 2028-Nov 123.752 - 123.752 125.030 - 125.030 1.282 - 1.282 4 $40,000 1.278
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WM76
5.000% 2029-Nov 123.300 - 123.300 - - 4 $100,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WM92
5.000% 2031-Nov 121.860 - 121.860 - - 2 $20,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMQ4
3.500% 2040-Jul - 103.976 - 103.976 1.675 - 1.675 4 $30,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WP57
5.250% 2057-Nov - 121.309 - 121.309 2.000 - 2.000 6 $120,000
Port Auth N Y & N J Cons-one Hundred Seventy
73358WPR9
5.000% 2023-Dec 112.310 - 112.310 - - 4 $100,000
Port Auth N Y & N J Cons-one Hundred Seventy
73358WQB3
5.000% 2038-Dec 109.558 - 109.558 - - 2 $70,000
Port Auth N Y & N J Cons-one Hundred Seventy
73358WQC1
5.000% 2043-Dec 110.334 - 110.334 112.417 - 112.417 0.937 - 0.937 8 $560,000 2.083
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQJ6
5.000% 2020-Dec 100.502 - 100.502 100.507 - 100.507 0.312 - 0.312 4 $1,300,000 0.005
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQK3
5.000% 2021-Dec - 104.989 - 104.989 0.481 - 0.481 4 $80,000
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQM9
5.000% 2023-Dec - 114.896 - 114.896 0.191 - 0.191 4 $200,000
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQS6
5.000% 2028-Dec - 113.429 - 113.429 0.630 - 0.630 2 $100,000
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WRA4
5.000% 2033-Jun - 112.801 - 112.801 0.820 - 0.820 2 $40,000
Port Auth N Y & N J Taxable-cons-one Hundred
73358WRP1
4.960% 2046-Aug 127.804 - 127.804 128.055 - 128.055 3.330 - 3.330 4 $460,000 0.251
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WRS5
5.000% 2026-Dec 112.894 - 112.894 - - 2 $10,000
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WRY2
3.500% 2033-Dec - 106.155 - 106.155 1.750 - 1.750 4 $100,000
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WSA3
4.000% 2035-Dec - 108.653 - 108.653 1.550 - 1.550 4 $180,000
Port Auth N Y & N J Cons-one Hundred Eighty-fourth
73358WSZ8
5.000% 2033-Sep - 113.470 - 113.470 1.401 - 1.401 2 $20,000
Port Auth N Y & N J Cons-one Hundred Eighty-fourth
73358WTB0
5.000% 2039-Sep - 113.284 - 113.284 1.447 - 1.447 2 $40,000
Port Auth N Y & N J Taxable-cons-one-hundred
73358WTZ7
4.426% 2034-Oct 107.610 - 107.610 108.837 - 109.231 2.000 - 2.100 12 $12,000,000+ 1.621
Port Auth N Y & N J Cons-two Hundred Ninth-ser
73358WU69
5.000% 2024-Jul - 116.126 - 116.126 0.620 - 0.620 12 $620,000
Port Auth N Y & N J Amt-cons-one Hundred Eighty-
73358WUQ5
5.000% 2022-Oct 107.228 - 107.228 - - 2 $10,000
Port Auth N Y & N J Cons-two Hundred Ninth-ser
73358WV43
5.000% 2030-Jul 123.955 - 123.955 - - 4 $60,000
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWL4
5.000% 2024-May - 115.059 - 115.059 0.670 - 0.670 2 $20,000
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWT7
5.000% 2031-May 115.969 - 115.969 - - 4 $100,000
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWX8
5.000% 2040-May 113.250 - 113.250 114.999 - 114.999 1.554 - 1.554 10 $250,000 1.749
Port Auth N Y & N J Cons-two Hundred Eleventh Ser
73358WX74
4.000% 2043-Sep 110.700 - 110.700 - - 4 $140,000
Port Auth N Y & N J Cons-two Hundred Eleventh Ser
73358WX82
5.000% 2048-Sep - 121.136 - 121.136 2.071 - 2.071 2 $90,000
Port Auth N Y & N J Cons-one Hundred Ninety-first
73358WXP4
4.823% 2045-Jun 108.777 - 108.777 - - 6 $60,000
Port Auth N Y & N J Taxable-cons-one Hundred
73358WXQ2
4.810% 2065-Oct 129.451 - 129.451 129.812 - 129.812 3.491 - 3.491 4 $360,000 0.361
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WYT5
5.000% 2022-Oct - 108.869 - 108.869 0.494 - 0.494 4 $100,000
Port Auth N Y & N J Cons-two Hundred Twelfth Ser
73358WZ56
5.000% 2032-Sep 125.935 - 125.935 - - 2 $200,000
Port Auth N Y & N J Cons-two Hundred Twelfth Ser
73358WZ72
5.000% 2034-Sep - - - 2 $10,000,000+
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZA5
5.000% 2029-Oct 117.855 - 117.855 - - 4 $80,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZD9
5.000% 2032-Oct 115.990 - 115.990 116.648 - 116.648 1.517 - 1.517 6 $60,000 0.658
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZG2
5.000% 2035-Oct 115.808 - 115.808 - - 2 $50,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZH0
5.000% 2041-Oct - 117.579 - 118.560 1.155 - 1.340 10 $410,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZJ6
4.000% 2045-Oct 107.614 - 107.614 108.199 - 108.199 2.239 - 2.239 8 $100,000 0.585
Port Auth N Y & N J Amt-cons-one Hundred Ninety-
73358WZV9
5.000% 2022-Oct - 108.405 - 108.405 0.637 - 0.637 4 $60,000
Poughkeepsie Town N Y Pub Impt
7386633M3
3.000% 2028-Mar - 110.857 - 110.857 1.220 - 1.220 1 $10,000
Pulaski N Y Cent Sch Dist Ref
745592FY6
2.000% 2027-Jun - 102.856 - 102.856 1.364 - 1.364 2 $10,000
Ramapo N Y Pub Impt-ser A
7513963D2
4.125% 2028-May 100.239 - 100.239 100.450 - 100.450 3.938 - 3.938 4 $360,000 0.211
Ramapo N Y Cent Sch Dist Ref
751413NC5
5.000% 2021-Oct 104.234 - 104.234 - - 3 $75,000
Rensselaer Cnty N Y Ref-pub Impt
759897UL3
5.000% 2023-Jun - 106.897 - 106.897 0.680 - 0.680 3 $30,000
Rensselaer Cnty N Y Pub Impt
759897XN6
2.000% 2024-Aug 104.636 - 104.636 - - 1 $30,000
Riverhead N Y Cent Sch Dist
768743GM2
3.000% 2022-Mar - 103.618 - 103.618 0.401 - 0.401 1 $25,000
Riverhead N Y Cent Sch Dist
768743HR0
3.000% 2028-Oct - 103.812 - 103.812 1.050 - 1.050 3 $30,000
Riverhead N Y Cent Sch Dist Ref
768743JQ0
1.125% 2031-Nov 95.413 - 95.413 - - 2 $180,000
Riverhead N Y Cent Sch Dist Ref
768743JS6
1.375% 2033-Nov - 93.235 - 95.170 1.791 - 1.965 8 $530,000
Rochester N Y Taxable-ser B
771690P65
6.750% 2021-Sep 104.547 - 104.547 104.847 - 104.847 1.297 - 1.297 4 $20,000 0.3
Rockland Cnty N Y Ref-ser B
77355PA94
5.000% 2027-Apr - 126.417 - 126.417 0.786 - 0.786 3 $300,000
Rockland Cnty N Y Ser B
77355PQE6
5.000% 2021-Dec 104.861 - 104.861 - - 1 $25,000
Rockland Cnty N Y Ser A
77355PQX4
5.000% 2022-Mar - 106.337 - 106.337 0.321 - 0.321 3 $300,000
Rockland Cnty N Y Various Purp-ser A
77355PXX6
5.000% 2024-Jun - 115.696 - 115.696 0.639 - 0.639 2 $10,000
Rockland Cnty N Y Tax Antic Nts
77355PZJ5
2.000% 2021-Apr 100.654 - 100.674 100.704 - 100.704 0.401 - 0.401 5 $800,000 0.05
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665FN4
5.000% 2026-Oct 116.848 - 117.315 - - 5 $220,000
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665FQ7
5.000% 2028-Oct 116.770 - 116.770 - - 2 $50,000
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665FS3
5.000% 2030-Oct - 117.820 - 117.820 0.475 - 0.475 2 $50,000
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665FU8
4.000% 2032-Oct - 109.562 - 109.562 1.515 - 1.515 2 $40,000
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665FY0
5.000% 2021-Oct - 104.453 - 104.453 0.444 - 0.444 2 $30,000
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665GC7
5.000% 2022-Oct 108.630 - 109.047 - - 3 $140,000
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665GD5
5.000% 2024-Oct 117.950 - 117.950 - - 1 $35,000
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665GE3
5.000% 2029-Oct - 117.497 - 117.497 0.550 - 0.550 1 $10,000
Saratoga Cnty N Y Cap Resource Corp Rev Ref-skidmore College-ser B
803481BP4
5.000% 2024-Jul - 114.656 - 114.656 0.950 - 0.950 1 $10,000
Saratoga Springs N Y Pub Impt
803531SX1
2.250% 2025-Jun - 102.650 - 102.650 0.630 - 0.630 2 $50,000
Scarsdale N Y Un Free Sch Dist Ref
806160LN5
4.000% 2021-Aug 102.466 - 102.466 102.466 - 102.466 0.801 - 0.801 4 $60,000 0
Scarsdale N Y Un Free Sch Dist
806160MB0
3.000% 2021-Jun - 101.744 - 101.744 0.300 - 0.300 1 $20,000
Schenectady N Y Pub Impt
806449Q49
3.250% 2027-May - 104.075 - 104.075 0.627 - 0.627 2 $20,000
Schenectady N Y City Sch Dist Ser B
806466RU4
2.500% 2022-Jul - 103.347 - 103.347 0.510 - 0.510 2 $60,000
Schodack N Y Ref
806887EZ4
5.000% 2029-Mar 119.979 - 119.979 - - 1 $15,000
Seneca Cnty N Y Ref-pub Impt
816885EU7
4.000% 2023-Aug 106.105 - 106.105 106.349 - 106.349 0.480 - 0.480 2 $100,000 0.244
Setauket N Y Fire Dist
81781GAL3
2.125% 2028-Jun - 103.544 - 103.544 1.130 - 1.130 3 $170,000
Sewanhaka Cent High Sch Dist N Y Elmont Etc
818359DT5
3.000% 2032-Jul 103.827 - 103.827 - - 3 $90,000
Sewanhaka Cent High Sch Dist N Y Elmont Etc
818359EN7
2.000% 2031-Jul - 101.505 - 101.541 1.573 - 1.583 5 $100,000
Shenendehowa Cent Sch Dist N Y Clifton Pk Ref
823194E92
4.000% 2021-Jun 102.370 - 102.370 - - 1 $150,000
Shoreham-wading Riv N Y Cent Sch Dist
825186EZ8
2.000% 2021-Jun 101.094 - 101.094 101.098 - 101.098 0.300 - 0.300 2 $690,000 0.004
Smithtown N Y Cent Sch Dist Ref
832492XZ0
5.000% 2021-Oct - 104.537 - 104.537 0.361 - 0.361 2 $30,000
Somers N Y Cent Sch Dist Ref
834528MK4
2.125% 2024-Sep - 103.064 - 103.064 0.500 - 0.500 2 $50,000
South Huntington N Y Un Free Sch Dist Ref
838418TS0
5.000% 2026-Dec 121.754 - 121.754 - - 3 $60,000
South Huntington N Y Un Free Sch Dist Ref
838418UC3
5.000% 2023-Jun - 112.100 - 112.100 0.400 - 0.400 1 $5,000
South Jefferson N Y Cent Sch Dist
838488EA8
3.000% 2025-Jun - 104.330 - 104.330 0.361 - 0.361 2 $30,000
Southampton Town N Y Ref-pub Impt-ser B
8412054K0
5.000% 2025-Feb 119.854 - 119.854 - - 1 $105,000
Southold N Y Ref
844572QK6
4.000% 2022-Feb - - - 2 $290,000
Southold N Y Ref
844572QS9
2.125% 2029-Feb 102.384 - 102.384 - - 2 $70,000
Southold N Y Un Free Sch Dist
844606DN0
3.000% 2025-Jun 110.375 - 110.375 - - 3 $90,000
Springville-griffith Institute Cent Sch Dist N Y
851878GK8
3.500% 2030-Jun - 101.936 - 101.936 0.499 - 0.499 3 $45,000
Suffolk Cnty N Y Pub Impt-ser A
86476PMR6
3.000% 2027-Jun 102.038 - 102.038 - - 3 $135,000
Suffolk Cnty N Y Pub Impt-ser B
86476PNL8
2.375% 2024-Oct 102.190 - 102.190 - - 1 $25,000
Suffolk Cnty N Y Ref-ser C-bam-tcrs
86476PRP5
5.000% 2026-May 112.925 - 112.925 - - 1 $25,000
Suffolk Cnty N Y Ref-ser A
86476PUA4
5.000% 2026-Feb - 118.465 - 118.465 1.360 - 1.360 3 $30,000
Suffolk Cnty N Y Pub Impt-ser A
86476PXG8
5.000% 2026-Jun - 121.460 - 121.460 1.050 - 1.050 2 $20,000
Suffolk Cnty N Y Pub Impt-ser A
86476PXH6
4.000% 2027-Jun - 114.270 - 114.270 1.349 - 1.349 3 $15,000
Suffolk Cnty N Y Pub Impt-ser B
86476PYC6
5.000% 2026-Oct - 122.474 - 122.474 1.106 - 1.106 2 $30,000
Suffolk Cnty N Y Economic Dev Corp Rev Unrefunded Balance-catholic
86476RCW2
5.000% 2028-Jul 101.630 - 101.630 - - 4 $40,000
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser A
864784DZ3
5.000% 2022-Jun 107.378 - 107.378 107.619 - 107.619 0.250 - 0.250 2 $100,000 0.241
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser A
864784EF6
3.125% 2040-Jun 103.707 - 103.707 - - 3 $450,000
Sullivan West Cent Sch Dist N Y Ref
865353CK0
5.000% 2023-Jun 102.816 - 102.816 - - 1 $25,000
Syosset N Y Cent Sch Dist
871633PG2
2.125% 2037-Dec 98.250 - 98.250 - - 1 $115,000
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj-
871683DP0
5.000% 2024-May 115.542 - 115.542 115.741 - 115.741 0.490 - 0.490 2 $280,000 0.199
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj
871683EB0
4.000% 2021-May 101.216 - 101.216 101.566 - 101.566 1.001 - 1.001 3 $30,000 0.35
Syracuse N Y Pub Impt-ser A
8717026Z4
4.000% 2030-May - 119.964 - 119.964 1.228 - 1.228 3 $75,000
Syracuse N Y Ref-pub Impt
871702Q90
4.000% 2021-Aug 102.611 - 102.611 102.631 - 102.631 0.750 - 0.750 3 $75,000 0.02
Tompkins Cnty N Y Dev Corp Rev Ithaca College Proj
890096AU4
5.250% 2036-Jul - 100.917 - 100.917 0.454 - 0.454 2 $450,000
Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj
890096BR0
5.000% 2024-Jul - 114.730 - 114.730 0.931 - 0.931 1 $145,000
Tonawanda N Y Pub Impt
890159K62
3.300% 2029-Jun - 105.606 - 105.606 2.231 - 2.231 4 $40,000
Triborough Brdg & Tunl Auth N Y Revs Gen Purp-ser A
896029S89
5.250% 2028-Jan - 106.031 - 106.031 0.181 - 0.181 2 $50,000
Triborough Brdg & Tunl Auth N Y Revs Gen Purp-ser B
896029Z32
5.500% 2030-Jan - 106.031 - 106.031 0.420 - 0.420 1 $65,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602N2Q6
5.000% 2024-Nov 117.338 - 117.338 - - 1 $365,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser B
89602N3R3
5.000% 2025-Nov 120.009 - 120.009 120.526 - 120.526 0.850 - 0.850 2 $300,000 0.517
Triborough Brdg & Tunl Auth N Y Revs Gen-ser B
89602N3U6
5.000% 2028-Nov 118.317 - 118.317 - - 4 $180,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602N5B6
5.000% 2024-Nov 117.462 - 117.462 117.506 - 117.506 0.630 - 0.630 2 $5,120,000+ 0.044
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602N5C4
5.000% 2025-Nov 119.577 - 119.577 119.702 - 119.702 1.000 - 1.000 3 $60,000 0.125
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602N5D2
5.000% 2026-Nov 119.960 - 119.960 - - 2 $20,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602N5G5
5.000% 2029-Nov 118.660 - 118.660 - - 2 $20,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602N5J9
5.000% 2031-Nov - 119.700 - 119.700 1.316 - 1.316 1 $10,000
Triborough Brdg & Tunl Auth N Y Revs Prerefunded-ref-gen-ser A
89602N6F6
5.000% 2023-Jan 105.310 - 105.310 105.598 - 105.598 0.290 - 0.290 2 $60,000 0.288
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels
89602N6S8
5.000% 2024-Nov 117.462 - 117.462 117.156 - 117.506 0.630 - 0.710 5 $5,210,000+ 0.044
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels
89602N7C2
5.000% 2042-Nov 116.490 - 116.490 116.740 - 116.740 2.243 - 2.243 2 $70,000 0.25
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels
89602N7F5
5.000% 2027-Nov - 124.720 - 124.720 1.088 - 1.088 2 $10,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels
89602N7G3
5.000% 2028-Nov - 128.237 - 128.237 1.300 - 1.300 7 $180,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels
89602N7J7
5.000% 2030-Nov 121.370 - 121.370 121.939 - 121.939 1.480 - 1.480 5 $80,000 0.569
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels
89602N7K4
5.000% 2031-Nov - 120.352 - 120.352 1.709 - 1.709 2 $10,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels
89602N7N8
5.000% 2034-Nov 118.650 - 118.650 120.136 - 120.136 1.740 - 1.740 6 $185,000 1.486
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A-1-rmkt 11/15/12
89602ND84
5.000% 2034-Nov 108.000 - 108.000 - - 1 $50,000
Triborough Brdg & Tunl Auth N Y Revs Ref-sub-ser A
89602NF25
4.000% 2027-Nov 106.101 - 106.101 108.824 - 108.824 0.530 - 0.530 5 $220,000 2.723
Triborough Brdg & Tunl Auth N Y Revs Cap Apprec-ref-sub-ser A
89602NF90
N/R 2031-Nov - 78.071 - 78.071 2.250 - 2.250 1 $10,000
Triborough Brdg & Tunl Auth N Y Revs Ref-sub-ser A
89602NH31
5.000% 2026-Nov - 111.706 - 111.706 0.406 - 0.406 4 $420,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602NH80
4.000% 2020-Nov 100.157 - 100.157 - - 2 $20,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602NK37
5.000% 2023-Nov - 113.124 - 114.028 0.389 - 0.665 4 $100,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser C
89602NT20
3.750% 2043-Nov 103.670 - 103.670 - - 3 $360,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A
89602NWE0
5.000% 2027-Jan 105.473 - 105.473 105.586 - 105.586 0.300 - 0.300 2 $100,000 0.113
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A
89602NWS9
5.000% 2028-Jan 104.280 - 104.280 105.586 - 105.586 0.300 - 0.300 5 $250,000 1.306
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602NYB4
5.000% 2025-Nov 108.905 - 108.905 109.553 - 109.553 0.350 - 0.350 7 $120,000 0.648
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602NYL2
4.000% 2034-Nov 105.424 - 105.424 - - 2 $70,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602NYQ1
4.000% 2042-Nov 102.615 - 102.615 - - 2 $60,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602NZE7
5.000% 2023-Nov 108.914 - 108.914 - - 1 $145,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602NZF4
5.000% 2024-Nov 108.396 - 108.396 - - 1 $10,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602NZG2
4.000% 2025-Nov - 106.400 - 106.400 0.864 - 0.864 2 $40,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602NZP2
4.000% 2032-Nov - 106.655 - 106.655 0.744 - 0.744 3 $45,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602NZX5
5.000% 2020-Nov 100.298 - 100.298 - - 2 $200,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602NZZ0
5.000% 2022-Nov 108.970 - 108.970 - - 1 $85,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1
89602RCB9
5.000% 2024-Nov 117.462 - 117.462 117.506 - 117.506 0.630 - 0.630 4 $3,995,000+ 0.044
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1
89602RCC7
5.000% 2025-Nov 119.675 - 120.677 120.801 - 120.801 0.800 - 0.800 5 $200,000 1.126
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-2
89602RCL7
5.000% 2042-Nov 118.490 - 118.490 - - 3 $100,000
Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-subser B-2-rmkt
89602RDT9
0.110% 2032-Jan 100.000 - 100.000 100.000 - 100.000 - 2 $2,550,000+ 0
Triborough Brdg & Tunl Auth N Y Revs Var-gen Purp-ser C-rmkt
89602RED3
0.120% 2032-Jan 100.000 - 100.000 100.000 - 100.000 - 4 $6,990,000+ 0
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602REF8
5.000% 2024-Nov 116.292 - 116.292 - - 2 $100,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602REG6
5.000% 2025-Nov 119.129 - 119.129 - - 2 $80,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602REL5
5.000% 2029-Nov 129.450 - 129.450 129.950 - 129.950 1.460 - 1.460 2 $20,000 0.5
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C
89602REP6
5.000% 2031-Nov - 125.289 - 125.289 1.639 - 1.639 2 $20,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C
89602RET8
5.000% 2035-Nov 123.533 - 123.533 - - 1 $250,000
Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-subser B-4c-rmkt
89602RFC4
0.150% 2031-Jan 100.000 - 100.000 100.000 - 100.000 - 3 $1,000,000 0
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602RFH3
5.000% 2042-Nov - 123.495 - 123.495 2.001 - 2.001 3 $90,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602RFL4
5.000% 2049-Nov 119.811 - 119.811 120.177 - 120.177 2.381 - 2.381 3 $45,000 0.366
Triborough Brdg & Tunl Auth N Y Revs Var-gen-ser A-rmkt 01/24/2020
89602RFX8
0.120% 2041-Nov - 100.000 - 100.000 - 1 $2,500,000+
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels
89602RGA7
5.000% 2054-Nov 122.839 - 122.839 123.826 - 123.826 2.330 - 2.330 4 $1,020,000 0.987
Triborough Brdg & Tunl Auth N Y Spl Oblig Ref-ser A
896033QG5
4.750% 2024-Jan - 100.321 - 100.321 0.878 - 0.878 1 $5,000
Troy N Y Pub Impt
897574WR6
3.000% 2024-Aug - 109.080 - 109.080 0.565 - 0.565 2 $30,000
Troy N Y Cap Resource Corp Rev Rensselaer Polytechnic Inst
897579BE7
4.000% 2035-Aug 100.655 - 100.655 105.996 - 106.099 2.749 - 2.770 8 $110,000 5.444
Tupper Lake N Y Cent Sch Dist
899887HG1
3.000% 2031-Jun - 108.926 - 108.926 1.353 - 1.353 1 $25,000
Ulster Cnty N Y Pub Impt
903766S20
2.500% 2035-Nov 101.900 - 101.900 - - 1 $30,000
Ulster Cnty N Y Ref-pub Impt
903766YQ0
5.000% 2020-Nov - 100.310 - 100.310 0.342 - 0.342 2 $280,000
Union Endicott N Y Cent Sch Dist
906582KD2
2.750% 2025-Jun - 104.106 - 104.106 0.251 - 0.251 2 $30,000
Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev
916091DZ1
3.625% 2033-Apr 102.330 - 102.330 - - 3 $45,000
Utility Debt Securitization Auth N Y Restructuring-ser E
91802RAM1
5.000% 2033-Dec 112.152 - 112.527 - - 4 $20,000
Utility Debt Securitization Auth N Y Restructuring
91802RBG3
5.000% 2027-Dec - 122.666 - 122.666 0.530 - 0.530 1 $20,000
Utility Debt Securitization Auth N Y Restructuring
91802RBM0
5.000% 2032-Dec 120.521 - 120.521 - - 2 $150,000
Utility Debt Securitization Auth N Y Restructuring
91802RBV0
5.000% 2037-Dec - 119.463 - 119.463 1.100 - 1.100 2 $180,000
Utility Debt Securitization Auth N Y Restructuring-ser A
91802RBY4
5.000% 2025-Dec 114.405 - 114.405 114.541 - 114.541 0.350 - 0.350 2 $200,000 0.136
Utility Debt Securitization Auth N Y Restructuring-ser A
91802RCA5
5.000% 2026-Dec 118.061 - 118.061 - - 1 $25,000
Utility Debt Securitization Auth N Y Restructuring-ser A
91802RCM9
5.000% 2028-Dec 122.700 - 122.700 - - 3 $150,000
Utility Debt Securitization Auth N Y Restructuring-ser B
91802RCT4
5.000% 2025-Jun 112.083 - 112.083 - - 1 $50,000
Utility Debt Securitization Auth N Y Restructuring-ser B
91802RCV9
5.000% 2030-Dec 121.119 - 121.119 122.462 - 122.462 0.910 - 0.910 4 $75,000 1.343
Utility Debt Securitization Auth N Y Restructuring-ser B
91802RCY3
5.000% 2034-Dec 119.200 - 119.200 - - 1 $100,000
Utility Debt Securitization Auth N Y Restructuring-ser B
91802RDF3
5.000% 2025-Dec 113.601 - 113.601 - - 2 $20,000
Utility Debt Securitization Auth N Y Restructuring
91802RDR7
5.000% 2025-Dec 114.157 - 114.157 - - 2 $200,000
Wappinger N Y Ref-pub Impt
933875TK2
4.000% 2028-Apr 115.960 - 115.960 - - 1 $25,000
Warren Cnty N Y Ref-pub Impt
935120JC0
4.000% 2027-Dec 121.114 - 121.114 121.215 - 121.215 0.911 - 0.911 2 $20,000 0.101
Washingtonville N Y Cent Sch Dist
940739QR9
4.000% 2028-Jun - 121.396 - 121.396 0.700 - 0.700 1 $40,000
Watertown N Y Ref-pub Impt
9420958P8
5.000% 2026-Feb - 123.627 - 123.627 0.490 - 0.490 1 $30,000
Watervliet N Y City Sch Dist Ref
942408GE9
5.000% 2024-Dec 117.664 - 117.664 - - 2 $200,000
West Irondequoit N Y Cent Sch Dist Ref
953395HD5
5.000% 2021-Jun 102.938 - 102.938 - - 1 $25,000
Westchester Cnty N Y Health Care Corp Rev Sr Lien-ser A-rmkt
957366CR6
4.500% 2025-Nov - 103.975 - 103.975 0.604 - 0.604 2 $20,000
Westchester Cnty N Y Health Care Corp Rev Sr Lien-ser A-rmkt
957366CS4
5.000% 2030-Nov 104.622 - 104.622 104.955 - 104.955 0.160 - 0.160 4 $200,000 0.333
Westchester Cnty N Y Health Care Corp Rev Sr Lien-ser A-rmkt
957366CU9
4.500% 2026-Nov - 103.900 - 103.900 0.675 - 0.675 2 $20,000
Westchester Cnty N Y Ser F
95736U7Z1
5.000% 2024-Dec 119.232 - 119.232 119.356 - 119.356 0.300 - 0.300 3 $150,000 0.124
Westchester Cnty N Y Ref-taxable-ser A
95736UD84
2.490% 2022-Oct - 103.916 - 103.916 0.500 - 0.500 3 $75,000
Westchester Cnty N Y Ref-ser A
95736UT20
5.000% 2022-Jan 104.286 - 104.286 - - 2 $20,000
Westchester Cnty N Y Ser A
95736VAC6
5.000% 2022-Oct - 109.403 - 109.403 0.200 - 0.200 1 $75,000
Westchester Cnty N Y Ser A
95736VAD4
5.000% 2023-Oct - 114.145 - 114.145 0.210 - 0.210 1 $750,000
Westchester Cnty N Y Ser A
95736VAE2
5.000% 2024-Oct - 118.767 - 118.767 0.240 - 0.240 1 $325,000
Westchester Cnty N Y Ser A
95736VAP7
2.000% 2033-Oct - 103.752 - 103.752 1.498 - 1.498 2 $100,000
Westchester Cnty N Y Loc Dev Corp Rev Pace Univ-ser A
95737TBC9
5.500% 2042-May - 106.919 - 106.919 3.400 - 3.400 1 $15,000
Westchester Cnty N Y Loc Dev Corp Rev Taxable-westchester Med Ctr
95737TEK8
3.846% 2050-Nov - 103.490 - 103.490 3.432 - 3.432 3 $90,000
Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ref-ser B
958792DU4
3.000% 2029-Apr - 108.404 - 108.404 1.058 - 1.058 3 $150,000
Westhampton Beach N Y Pub Impt
960334ER7
2.000% 2024-Oct - 105.985 - 105.985 0.480 - 0.480 2 $600,000
White Plains N Y Ref-pub Impt-ser A
9643895U0
3.000% 2021-May - 101.542 - 101.542 0.261 - 0.261 1 $75,000
White Plains N Y Pub Impt-ser C
9643897G9
3.000% 2031-Mar 107.006 - 107.006 107.929 - 107.929 1.130 - 1.130 4 $80,000 0.923
White Plains N Y Pub Impt
9643897L8
5.000% 2021-Sep 104.152 - 104.152 104.189 - 104.189 0.320 - 0.320 2 $200,000 0.037
White Plains N Y City Sch Dist Ref
964406LW0
5.000% 2022-May - 107.327 - 107.327 0.300 - 0.300 1 $95,000
Wyoming Cnty N Y Pub Impt
983238JQ0
2.000% 2023-Jun - 103.884 - 103.884 0.499 - 0.499 2 $60,000
Yonkers N Y Ref-ser A
986082KN4
3.000% 2023-Jul - 106.387 - 106.387 0.604 - 0.604 3 $60,000
Yonkers N Y Ref-sch-ser B
986082PM1
5.000% 2021-Sep - 104.039 - 104.039 0.285 - 0.285 2 $40,000
Yonkers N Y Sch Deficit-ser A
986082QZ1
5.000% 2022-Mar 101.769 - 101.769 101.855 - 101.855 0.322 - 0.322 4 $100,000 0.086
Yonkers N Y Ser A
986082VK8
5.000% 2022-Nov 108.954 - 108.954 109.066 - 109.066 0.575 - 0.575 3 $420,000 0.112
Yonkers N Y Ser A
986082VT9
5.000% 2030-Nov - 121.702 - 121.702 1.270 - 1.270 1 $15,000
Yonkers N Y Ref-ser C
986082YR0
5.000% 2023-Oct 112.186 - 112.186 - - 3 $75,000

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